CIK: 0001466697 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $3,266 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 1,268,495 | $603 | 18.5% | $0.48 | — | ETP | 78462F103 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 389,137 | $147 | 4.5% | $0.38 | — | ETP | 78467X109 |
| VXUS | Vanguard Total International Stock ETF | 2,336,335 | $135 | 4.1% | $0.06 | — | ETP | 921909768 |
| QQQ | Invesco QQQ Trust Series 1 | 311,382 | $128 | 3.9% | $0.40 | — | ETP | 46090E103 |
| VPL | Vanguard FTSE Pacific ETF | 1,229,213 | $89 | 2.7% | $0.07 | — | ETP | 922042866 |
| TLT | iShares 20 Year Treasury Bond ETF | 814,824 | $81 | 2.5% | $0.10 | — | ETP | 464287432 |
| IWM | iShares Russell 2000 ETF | 328,023 | $66 | 2.0% | $0.20 | — | ETP | 464287655 |
| VGK | Vanguard FTSE Europe ETF | 1,004,608 | $65 | 2.0% | $0.06 | — | ETP | 922042874 |
| IEUR | iShares Core MSCI Europe ETF | 909,199 | $50 | 1.5% | $0.05 | — | ETP | 46434V738 |
| VWO | Vanguard FTSE Emerging Markets ETF | 1,204,608 | $50 | 1.5% | $0.29 | — | ETP | 922042858 |
| GSY | Invesco Ultra Short Duration ETF | 992,370 | $49 | 1.5% | $0.05 | — | ETP | 46090A887 |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 808,988 | $43 | 1.3% | $0.05 | — | ETP | 381430180 |
| PULS | PGIM Ultra Short Bond ETF | 873,909 | $43 | 1.3% | $0.05 | — | ETP | 69344A107 |
| IEV | iShares Europe ETF | 763,814 | $40 | 1.2% | $0.05 | — | ETP | 464287861 |
| MUB | iShares National AMT-Free Muni Bond ETF | 329,684 | $36 | 1.1% | $0.10 | — | ETP | 464288414 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 351,622 | $35 | 1.1% | $0.10 | — | ETP | 72201R833 |
| EWU | iShares MSCI United Kingdom ETF | 1,054,602 | $35 | 1.1% | $5.06 | — | ETP | 46435G334 |
| MCHI | iShares MSCI China ETF | 748,225 | $30 | 0.9% | $0.04 | — | ETP | 46429B671 |
| USO | United States Oil Fund LP | 402,043 | $27 | 0.8% | $0.06 | — | ETP | 91232N207 |
| GLD | SPDR Gold Shares | 139,331 | $27 | 0.8% | $0.18 | — | ETP | 78463V107 |
| GBIL | Goldman Sachs Treasury Access 0-1 Year ETF | 255,333 | $25 | 0.8% | $0.10 | — | ETP | 381430529 |
| EWJ | iShares MSCI Japan ETF | 383,702 | $25 | 0.8% | $0.06 | — | ETP | 46434G822 |
| ACWI | iShares MSCI ACWI ETF | 241,789 | $25 | 0.8% | $0.10 | — | ETP | 464288257 |
| INDA | iShares MSCI India ETF | 496,210 | $24 | 0.7% | $0.05 | — | ETP | 46429B598 |
| EFG | iShares MSCI EAFE Growth ETF | 224,261 | $22 | 0.7% | $0.09 | — | ETP | 464288885 |
| EWA | iShares MSCI Australia ETF | 873,654 | $21 | 0.7% | $0.02 | — | ETP | 464286103 |
| VEA | Vanguard FTSE Developed Markets ETF | 433,020 | $21 | 0.6% | $0.05 | — | ETP | 921943858 |
| FLEE | Franklin FTSE Europe ETF | 698,766 | $20 | 0.6% | $0.03 | — | ETP | 35473P652 |
| FTSM | First Trust Enhanced Short Maturity ETF | 326,503 | $19 | 0.6% | $1.92 | — | ETP | 33739Q408 |
| EWY | iShares MSCI South Korea Capped ETF | 297,228 | $19 | 0.6% | $0.07 | — | ETP | 464286772 |
| GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 565,749 | $17 | 0.5% | $0.03 | — | ETP | 381430206 |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 524,676 | $17 | 0.5% | $0.03 | — | ETP | 381430107 |
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 216,379 | $15 | 0.5% | $0.06 | — | ETP | 33939L803 |
| VOO | Vanguard S&P 500 ETF | 33,444 | $15 | 0.4% | $0.44 | — | ETP | 922908363 |
| TQQQ | ProShares UltraPro QQQ | 286,970 | $15 | 0.4% | $0.05 | — | ETP | 74347X831 |
| EEMA | iShares MSCI Emerging Markets Asia ETF | 213,204 | $14 | 0.4% | $1.22 | — | ETP | 464286426 |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 425,335 | $14 | 0.4% | $0.99 | — | ETP | 46138E735 |
| IVV | iShares Core S&P 500 ETF | 28,065 | $13 | 0.4% | $0.48 | — | ETP | 464287200 |
| TSLA | Tesla Motors Inc | 53,086 | $13 | 0.4% | $239.82 | -0.9% | Common Stock | 88160R101 |
| SPEM | SPDR S&P Emerging Markets ETF | 360,346 | $13 | 0.4% | $0.04 | — | ETP | 78463X509 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 144,640 | $13 | 0.4% | $0.09 | — | ETP | 97717W851 |
| BBAX | JPMorgan BetaBuilders Developed Asia EX-Japan ETF | 256,211 | $13 | 0.4% | $0.05 | — | ETP | 46641Q233 |
| EFA | iShares MSCI EAFE ETF | 160,502 | $12 | 0.4% | $0.07 | — | ETP | 464287465 |
| EWQ | iShares MSCI France ETF | 298,968 | $12 | 0.4% | $0.04 | — | ETP | 464286707 |
| EWL | iShares MSCI Switzerland Capped ETF | 240,701 | $12 | 0.4% | $0.05 | — | ETP | 464286749 |
| AIA | iShares Asia 50 ETF | 160,398 | $9 | 0.3% | $0.86 | — | ETP | 464288430 |
| IWD | iShares Russell 1000 Value ETF | 53,930 | $9 | 0.3% | $16.75 | — | ETP | 464287598 |
| SPEU | SPDR STOXX Europe 50 ETF | 220,421 | $9 | 0.3% | $0.04 | — | ETP | 78463X103 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 140,298 | $9 | 0.3% | $0.06 | — | ETP | 464288273 |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 336,953 | $8 | 0.3% | $0.02 | — | ETP | 25434V732 |
| BKLN | Invesco Senior Loan ETF | 395,763 | $8 | 0.3% | $0.02 | — | ETP | 46138G508 |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 50,529 | $8 | 0.3% | $14.25 | — | ETP | 46434V464 |
| EPP | iShares MSCI Pacific ex Japan ETF | 188,681 | $8 | 0.3% | $9.61 | — | ETP | 464286665 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 166,022 | $8 | 0.2% | $11.04 | — | ETP | 922020805 |
| SCHP | Schwab U.S. TIPs ETF | 147,571 | $8 | 0.2% | $0.05 | — | ETP | 808524870 |
| URA | Global X Uranium ETF | 264,758 | $7 | 0.2% | $0.03 | — | ETP | 37954Y871 |
| EWD | iShares MSCI Sweden ETF | 183,950 | $7 | 0.2% | $0.91 | — | ETP | 464286756 |
| JPMB | JPMorgan USD Emerging Markets Sovereign Bond ETF | 181,234 | $7 | 0.2% | $0.04 | — | ETP | 46641Q746 |
| PSLV | Sprott Physical Silver Trust | 868,114 | $7 | 0.2% | $0.27 | — | Closed-End Fund | 85207K107 |
| KSA | iShares MSCI Saudi Arabia Capped ETF | 164,496 | $7 | 0.2% | $0.04 | — | ETP | 46434V423 |
| JPXN | iShares Japan Large-Cap ETF | 99,399 | $7 | 0.2% | $12.51 | — | ETP | 464287382 |
| IGRO | iShares International Dividend Growth ETF | 101,105 | $7 | 0.2% | $0.06 | — | ETP | 46435G524 |
| EMGF | iShares FactorSelect MSCI Emerging ETF | 150,028 | $6 | 0.2% | $0.04 | — | ETP | 46434G889 |
| — | AXS TSLA Bear Daily ETF | 229,220 | $6 | 0.2% | $0.03 | — | ETP | 46144X867 |
| CEMB | iShares Emerging Markets Corporate Bond ETF | 144,960 | $6 | 0.2% | $0.04 | — | ETP | 464286251 |
| SGOL | Aberdeen Standard Physical Swiss Gold Shares ETF | 323,352 | $6 | 0.2% | $0.02 | — | ETP | 00326A104 |
| BRZU | Direxion Daily MSCI Brazil Bull 2X Shares | 61,703 | $6 | 0.2% | $0.10 | — | ETP | 25460G708 |
| SHV | iShares Short Treasury Bond ETF | 57,286 | $6 | 0.2% | $0.11 | — | ETP | 464288679 |
| XLK | Technology Select Sector SPDR Fund | 32,603 | $6 | 0.2% | $0.16 | — | ETP | 81369Y803 |
| CXSE | WisdomTree China Dividend Ex-Financials Fund | 221,667 | $6 | 0.2% | $0.03 | — | ETP | 97717X719 |
| IGV | iShares North American Tech-Software ETF | 14,984 | $6 | 0.2% | $0.41 | — | ETP | 464287515 |
| GWX | SPDR S&P International Small Cap ETF | 191,330 | $6 | 0.2% | $0.03 | — | ETP | 78463X871 |
| IQDF | FlexShares International Quality Dividend Index Fund | 252,596 | $6 | 0.2% | $0.02 | — | ETP | 33939L837 |
| VEU | Vanguard FTSE All-World ex-US ETF | 103,326 | $6 | 0.2% | $0.06 | — | ETP | 922042775 |
| SPIB | SPDR Barclays Intermediate Term Corporate Bond ETF | 175,254 | $6 | 0.2% | $0.03 | — | ETP | 78464A375 |
| PHYS | Sprott Physical Gold Trust | 349,472 | $6 | 0.2% | $2.06 | — | Closed-End Fund | 85207H104 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 10,744 | $5 | 0.2% | $0.46 | — | ETP | 78467Y107 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 57,884 | $5 | 0.2% | $0.09 | — | ETP | 09661T305 |
| FLJP | Franklin FTSE Japan ETF | 192,789 | $5 | 0.2% | $5.53 | — | ETP | 35473P744 |
| JETS | US Global Jets ETF | 276,454 | $5 | 0.2% | $0.02 | — | ETP | 26922A842 |
| — | United States Natural Gas Fund LP | 1,037,209 | $5 | 0.2% | $0.01 | — | ETP | 912318300 |
| PXF | Invesco FTSE RAFI Developed Markets ex-US ETF | 110,603 | $5 | 0.2% | $0.04 | — | ETP | 46138E743 |
| JPIN | JPMorgan Diversified Return International Equity ETF | 95,867 | $5 | 0.2% | $3.78 | — | ETP | 46641Q209 |
| EWT | iShares MSCI Taiwan ETF | 113,065 | $5 | 0.2% | $0.04 | — | ETP | 46434G772 |
| MINV | Matthews Asia Innovators Active ETF | 221,865 | $5 | 0.2% | $0.02 | — | ETP | 577125826 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 62,986 | $5 | 0.2% | $0.08 | — | ETP | 464287457 |
| VGT | Vanguard Information Technology ETF | 10,635 | $5 | 0.2% | $0.48 | — | ETP | 92204A702 |
| GXUS | Goldman Sachs Marketbeta Total International Equity ETF | 118,752 | $5 | 0.2% | $0.04 | — | ETP | 38150W206 |
| DEM | WisdomTree Emerging Markets Equity Income Fund | 120,739 | $5 | 0.2% | $0.04 | — | ETP | 97717W315 |
| TOK | iShares MSCI Kokusai ETF | 48,886 | $5 | 0.1% | $0.09 | — | ETP | 464288265 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 51,625 | $5 | 0.1% | $0.09 | — | ETP | 78468R663 |
| FLSW | Franklin FTSE Switzerland ETF | 141,661 | $5 | 0.1% | $0.03 | — | ETP | 35473P694 |
| EET | ProShares Ultra MSCI Emerging Markets | 92,118 | $5 | 0.1% | $9.73 | — | ETP | 74347X302 |
| DLS | WisdomTree International SmallCap Dividend Fund | 72,319 | $5 | 0.1% | $8.88 | — | ETP | 97717W760 |
| SMMU | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 91,937 | $5 | 0.1% | $0.05 | — | ETP | 72201R874 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 46,284 | $5 | 0.1% | $0.10 | — | ETP | 46429B747 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 25,105 | $4 | 0.1% | $0.17 | — | ETP | 81369Y407 |
| BSJV | 0 | 170,311 | $4 | 0.1% | $0.02 | — | 0 | 46139W817 |
| FGD | First Trust DJ Global Select Dividend Index Fund | 201,282 | $4 | 0.1% | $0.02 | — | ETP | 33734X200 |
| SMH | VanEck Vectors Semiconductor ETF | 25,152 | $4 | 0.1% | $0.17 | — | ETP | 92189F676 |
| EWW | iShares MSCI Mexico Capped ETF | 64,581 | $4 | 0.1% | $0.06 | — | ETP | 464286822 |
| SCYB | Schwab High Yield Bond ETF | 84,142 | $4 | 0.1% | $0.05 | — | ETP | 808524631 |
| SHYD | VanEck Vectors Short High-Yield Municipal Index ETF | 197,373 | $4 | 0.1% | $0.02 | — | ETP | 92189F387 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 86,278 | $4 | 0.1% | $0.05 | — | ETP | 46434V860 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 45,123 | $4 | 0.1% | $0.10 | — | ETP | 464287440 |
| RODM | Lattice International Equity Strategy ETF | 158,530 | $4 | 0.1% | $0.03 | — | ETP | 518416102 |
| DVY | iShares Select Dividend ETF | 36,927 | $4 | 0.1% | $0.12 | — | ETP | 464287168 |
| DWX | SPDR S&P International Dividend ETF | 120,345 | $4 | 0.1% | $1.31 | — | ETP | 78463X772 |
| IDV | iShares International Select Dividend ETF | 151,721 | $4 | 0.1% | $0.03 | — | ETP | 464288448 |
| DBAW | Deutsche X-trackers MSCI All World ex US Hedged Equity ETF | 139,573 | $4 | 0.1% | $8.88 | — | ETP | 233051820 |
| QQQM | Invesco Nasdaq 100 ETF | 24,851 | $4 | 0.1% | $0.17 | — | ETP | 46138G649 |
| CVIE | Calvert International Responsible Index ETF | 76,712 | $4 | 0.1% | $0.05 | — | ETP | 61774R106 |
| SDY | SPDR S&P Dividend ETF | 32,690 | $4 | 0.1% | $0.12 | — | ETP | 78464A763 |
| QEFA | SPDR MSCI EAFE Quality Mix ETF | 55,633 | $4 | 0.1% | $0.07 | — | ETP | 78463X434 |
| GMF | SPDR S&P Emerging Asia Pacific ETF | 39,819 | $4 | 0.1% | $2.70 | — | ETP | 78463X301 |
| DBJP | Deutsche X-trackers MSCI Japan Hedged Equity ETF | 64,113 | $4 | 0.1% | $0.06 | — | ETP | 233051507 |
| VOT | Vanguard Mid-Cap Growth ETF | 17,923 | $4 | 0.1% | $0.22 | — | ETP | 922908538 |
| IYR | iShares US Real Estate ETF | 40,991 | $4 | 0.1% | $0.09 | — | ETP | 464287739 |
| CQQQ | Invesco China Technology ETF | 104,142 | $4 | 0.1% | $0.04 | — | ETP | 46138E800 |
| — | JPMorgan BetaBuilders US TIPS 0-5 Year ETF | 38,123 | $4 | 0.1% | $0.10 | — | ETP | 46654Q823 |
| FRDM | Freedom 100 Emerging Markets ETF | 113,541 | $4 | 0.1% | $0.03 | — | ETP | 02072L607 |
| TFI | SPDR Nuveen Barclays Municipal Bond ETF | 79,416 | $4 | 0.1% | $0.04 | — | ETP | 78468R721 |
| CSHI | Neos Enhanced Income Cash Alternative Etf | 74,643 | $4 | 0.1% | $0.05 | — | ETP | 78433H501 |
| IXUS | iShares Core MSCI Total International Stock ETF | 57,397 | $4 | 0.1% | $0.06 | — | ETP | 46432F834 |
| DFIP | Dimensional Inflation-Protected Securities ETF | 89,865 | $4 | 0.1% | $0.04 | — | ETP | 25434V856 |
| EMTL | SPDR DoubleLine Emerging Markets Fixed Income ETF | 88,342 | $4 | 0.1% | $0.04 | — | ETP | 78470P309 |
| SMB | VanEck Vectors AMT-Free Short Municipal Index ETF | 216,618 | $4 | 0.1% | $0.02 | — | ETP | 92189F528 |
| TDTF | FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | 156,013 | $4 | 0.1% | $0.02 | — | ETP | 33939L605 |
| IWF | iShares Russell 1000 Growth ETF | 12,123 | $4 | 0.1% | $0.30 | — | ETP | 464287614 |
| FTCS | First Trust Capital Strength ETF | 45,618 | $4 | 0.1% | $0.08 | — | ETP | 33733E104 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 103,991 | $4 | 0.1% | $0.03 | — | ETP | 46434V886 |
| GQRE | FlexShares Global Quality Real Estate Index Fund | 64,975 | $4 | 0.1% | $0.06 | — | ETP | 33939L787 |
| JPST | JPMorgan Ultra-Short Income ETF | 72,098 | $4 | 0.1% | $0.05 | — | ETP | 46641Q837 |
| MOTI | VanEck Vectors Morningstar International Moat ETF | 115,791 | $4 | 0.1% | $0.03 | — | ETP | 92189F593 |
| FVD | First Trust Value Line Dividend Index Fund | 88,105 | $4 | 0.1% | $0.04 | — | ETP | 33734H106 |
| SCHF | Schwab International Equity ETF | 96,630 | $4 | 0.1% | $0.04 | — | ETP | 808524805 |
| SVXY | ProShares Short VIX Short-Term Futures ETF | 33,923 | $4 | 0.1% | $0.10 | — | ETP | 74347W130 |
| IGIB | iShares Intermediate Credit Bond ETF | 67,173 | $3 | 0.1% | $0.05 | — | ETP | 464288638 |
| AVUS | Avantis U.S. Equity ETF | 42,593 | $3 | 0.1% | $0.08 | — | ETP | 025072885 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 37,769 | $3 | 0.1% | $0.09 | — | ETP | 09661T107 |
| IGOV | iShares International Treasury Bond ETF | 82,525 | $3 | 0.1% | $0.04 | — | ETP | 464288117 |
| SHM | SPDR Nuveen Barclays Short Term Municipal Bond ETF | 67,917 | $3 | 0.1% | $0.05 | — | ETP | 78468R739 |
| EMQQ | Emerging Markets Internet and Ecommerce ETF | 105,131 | $3 | 0.1% | $0.03 | — | ETP | 301505889 |
| — | Victory CEMP Developed Enhanced Volatility Wtd Index ETF | 105,963 | $3 | 0.1% | $0.03 | — | ETP | 92647N816 |
| IUSV | iShares Core US Value ETF | 37,736 | $3 | 0.1% | $0.08 | — | ETP | 464287663 |
| IVE | iShares S&P 500 Value ETF | 18,203 | $3 | 0.1% | $0.16 | — | ETP | 464287408 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 236,516 | $3 | 0.1% | $0.01 | — | ETP | 46090F100 |
| BKEM | BNY Mellon Emerging Markets Equity ETF | 55,926 | $3 | 0.1% | $16.03 | — | ETP | 09661T503 |
| EBND | SPDR Barclays Emerging Markets Local Bond ETF | 147,616 | $3 | 0.1% | $0.02 | — | ETP | 78464A391 |
| EWC | iShares MSCI Canada ETF | 85,248 | $3 | 0.1% | $0.04 | — | ETP | 464286509 |
| DFAE | Dimensional Emerging Core Equity Market ETF | 128,730 | $3 | 0.1% | $0.02 | — | ETP | 25434V302 |
| STPZ | PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | 60,159 | $3 | 0.1% | $0.05 | — | ETP | 72201R205 |
| COPX | Global X Copper Miners ETF | 81,645 | $3 | 0.1% | $0.04 | — | ETP | 37954Y830 |
| DBEU | Deutsche X-trackers MSCI Europe Hedged Equity ETF | 80,753 | $3 | 0.1% | $17.84 | — | ETP | 233051853 |
| FLEU | Franklin FTSE Europe Hedged ETF | 125,411 | $3 | 0.1% | $0.02 | — | ETP | 35473P645 |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 49,635 | $3 | 0.1% | $0.06 | — | ETP | 808524789 |
| ECOW | Pacer Emerging Markets Cash Cows 100 ETF | 148,639 | $3 | 0.1% | $0.02 | — | ETP | 69374H865 |
| JHEM | John Hancock Multifactor Emerging Markets ETF | 117,856 | $3 | 0.1% | $1.64 | — | ETP | 47804J834 |
| PBTP | Invesco PureBeta 0-5 Yr US TIPS ETF | 119,645 | $3 | 0.1% | $0.02 | — | ETP | 46138E495 |
| IAU | iShares Gold Trust | 76,074 | $3 | 0.1% | $0.04 | — | ETP | 464285204 |
| XSOE | Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | 101,967 | $3 | 0.1% | $0.03 | — | ETP | 97717X578 |
| DFIV | Dimensional International Value ETF | 85,103 | $3 | 0.1% | $0.03 | — | ETP | 25434V807 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 26,365 | $3 | 0.1% | $0.10 | — | ETP | 464287242 |
| TIPZ | PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | 54,556 | $3 | 0.1% | $4.27 | — | ETP | 72201R403 |
| DFGR | Dimensional Global Real Estate ETF | 111,828 | $3 | 0.1% | $0.03 | — | ETP | 25434V658 |
| DVYE | iShares Emerging Markets Dividend ETF | 109,615 | $3 | 0.1% | $0.02 | — | ETP | 464286319 |
| KBA | KraneShares Bosera MSCI China A ETF | 136,639 | $3 | 0.1% | $3.13 | — | ETP | 500767405 |
| EFAD | ProShares MSCI EAFE Dividend Growers ETF | 72,651 | $3 | 0.1% | $0.04 | — | ETP | 74347B839 |
| LCTD | Blackrock World EX US Carbon Transition Readiness ETF | 63,905 | $3 | 0.1% | $0.04 | — | ETP | 09290C608 |
| — | iShares iBonds Dec 2025 Term Muni Bond ETF | 105,305 | $3 | 0.1% | $0.03 | — | ETP | 46435U432 |
| DHS | WisdomTree Equity Income Fund | 34,004 | $3 | 0.1% | $0.08 | — | ETP | 97717W208 |
| FGDL | Franklin Responsibly Sourced Gold ETF | 100,219 | $3 | 0.1% | $0.02 | — | ETP | 35473M105 |
| IBTM | iShares Ibonds Dec 2032 Term Treasury ETF | 119,182 | $3 | 0.1% | $0.02 | — | ETP | 46436E296 |
| VT | Vanguard Total World Stock ETF | 26,770 | $3 | 0.1% | $0.10 | — | ETP | 922042742 |
| VONG | Vanguard Russell 1000 Growth ETF | 35,246 | $3 | 0.1% | $0.07 | — | ETP | 92206C680 |
| SPYM | SPDR Russell 1000 ETF | 47,994 | $3 | 0.1% | $0.05 | — | ETP | 78464A854 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 29,267 | $3 | 0.1% | $0.08 | — | ETP | 464288281 |
| EZA | iShares MSCI South Africa ETF | 61,597 | $3 | 0.1% | $0.04 | — | ETP | 464286780 |
| NVO | Novo Nordisk A/S | 24,699 | $3 | 0.1% | $0.10 | — | ADR | 670100205 |
| EMLC | VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | 100,504 | $3 | 0.1% | $0.02 | — | ETP | 92189H300 |
| DFIC | Dimensional International Core Equity 2 ETF | 99,543 | $3 | 0.1% | $0.02 | — | ETP | 25434V799 |
| SUSA | iShares MSCI USA ESG Select ETF | 24,541 | $2 | 0.1% | $0.10 | — | ETP | 464288802 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 20,901 | $2 | 0.1% | $0.12 | — | ETP | 464288661 |
| UPRO | ProShares UltraPro S&P 500 | 44,296 | $2 | 0.1% | $0.05 | — | ETP | 74347X864 |
| SLV | iShares Silver Trust | 110,977 | $2 | 0.1% | $0.02 | — | ETP | 46428Q109 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 26,313 | $2 | 0.1% | $0.09 | — | ETP | 09661T206 |
| BKIE | BNY Mellon International Equity ETF | 33,358 | $2 | 0.1% | $0.07 | — | ETP | 09661T404 |
| NUDM | NuShares ESG International Developed Markets Equity ETF | 80,178 | $2 | 0.1% | $0.03 | — | ETP | 67092P805 |
| TMF | Direxion Daily 20 Year Plus Treasury Bull 3x Shares | 36,478 | $2 | 0.1% | $0.06 | — | ETP | 25460G138 |
| LDEM | iShares ESG MSCI EM Leaders ETF | 53,182 | $2 | 0.1% | $0.04 | — | ETP | 46436E601 |
| VV | Vanguard Large-Cap ETF | 10,593 | $2 | 0.1% | $0.22 | — | ETP | 922908637 |
| DFJ | WisdomTree Japan SmallCap Dividend Fund | 30,825 | $2 | 0.1% | $0.07 | — | ETP | 97717W836 |
| DBMF | iM DBi Managed Futures Strategy ETF | 89,389 | $2 | 0.1% | $0.03 | — | ETP | 53700T827 |
| SPYD | SPDR S&P 500 High Dividend ETF | 58,569 | $2 | 0.1% | $0.04 | — | ETP | 78468R788 |
| SPIP | SPDR Barclays TIPS ETF | 86,915 | $2 | 0.1% | $0.03 | — | ETP | 78464A656 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 25,987 | $2 | 0.1% | $12.67 | — | ETP | 233051135 |
| ITA | iShares US Aerospace & Defense ETF | 17,209 | $2 | 0.1% | $0.13 | — | ETP | 464288760 |
| DFSI | Dimensional International Sustainability Core 1 ETF | 67,972 | $2 | 0.1% | $0.03 | — | ETP | 25434V690 |
| QQEW | First Trust NASDAQ-100 Equal Weighted Index Fund | 18,483 | $2 | 0.1% | $0.12 | — | ETP | 337344105 |
| CLOI | Vaneck CLO ETF | 41,407 | $2 | 0.1% | $0.05 | — | ETP | 92189H748 |
| EELV | Invesco S&P Emerging Markets Low Volatility ETF | 88,782 | $2 | 0.1% | $0.02 | — | ETP | 46138E297 |
| FIW | First Trust ISE Water Index Fund | 22,507 | $2 | 0.1% | $0.09 | — | ETP | 33733B100 |
| RFEM | First Trust RiverFront Dynamic Emerging Markets ETF | 35,922 | $2 | 0.1% | $13.73 | — | ETP | 33739P707 |
| EFZ | ProShares Short MSCI EAFE | 123,426 | $2 | 0.1% | $0.02 | — | ETP | 74347R370 |
| VBK | Vanguard Small-Cap Growth ETF | 8,676 | $2 | 0.1% | $0.24 | — | ETP | 922908595 |
| IWP | iShares Russell Mid-Cap Growth ETF | 20,012 | $2 | 0.1% | $0.10 | — | ETP | 464287481 |
| BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 93,445 | $2 | 0.1% | $0.02 | — | ETP | 46138J585 |
| FLOW | Global X US Cash Flow Kings 100 ETF | 73,608 | $2 | 0.1% | $0.03 | — | ETP | 37960A578 |
| HEZU | iShares Trust - iShares Currency Hedged MSCI EMU ETF | 61,927 | $2 | 0.1% | $0.03 | — | ETP | 46434V639 |
| VHT | Vanguard Health Care ETF | 8,213 | $2 | 0.1% | $0.25 | — | ETP | 92204A504 |
| TSLL | Direxion Daily TSLA Bull 1.5X Shares | 143,293 | $2 | 0.1% | $0.01 | — | ETP | 25460G286 |
| TZA | Direxion Daily Small Cap Bear 3X Shares | 103,048 | $2 | 0.1% | $2.66 | — | ETP | 25460E232 |
| IBIC | iShares iBonds Oct 2026 Term TIPS ETF | 80,839 | $2 | 0.1% | $0.03 | — | ETP | 46438G505 |
| VB | Vanguard Small-Cap ETF | 9,421 | $2 | 0.1% | $0.21 | — | ETP | 922908751 |
| FNDE | Schwab Fundamental Emerging Markets Large Company Index ETF | 74,063 | $2 | 0.1% | $0.03 | — | ETP | 808524730 |
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | 89,857 | $2 | 0.1% | $0.02 | — | ETP | 46436E833 |
| VTWO | Vanguard Russell 2000 | 24,575 | $2 | 0.1% | $0.08 | — | ETP | 92206C664 |
| BSSX | 0 | 74,667 | $2 | 0.1% | $0.02 | — | 0 | 46139W791 |
| RWR | SPDR Dow Jones REIT ETF | 20,766 | $2 | 0.1% | $0.09 | — | ETP | 78464A607 |
| SPGM | SPDR MSCI ACWI IMI ETF US | 35,588 | $2 | 0.1% | $0.05 | — | ETP | 78463X475 |
| HDV | iShares Core High Dividend ETF | 19,251 | $2 | 0.1% | $0.10 | — | ETP | 46429B663 |
| KRBN | KFA Global Carbon ETF | 53,534 | $2 | 0.1% | $0.04 | — | ETP | 500767678 |
| IWO | iShares Russell 2000 Growth ETF | 7,733 | $2 | 0.1% | $0.22 | — | ETP | 464287648 |
| ECON | Columbia Emerging Markets Consumer ETF | 92,860 | $2 | 0.1% | $0.02 | — | ETP | 19762B509 |
| AVEM | Avantis Emerging Markets Equity ETF | 34,309 | $2 | 0.1% | $0.05 | — | ETP | 025072604 |
| FLBR | Franklin FTSE Brazil ETF | 92,228 | $2 | 0.1% | $0.02 | — | ETP | 35473P835 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 20,459 | $2 | 0.1% | $0.09 | — | ETP | 464288851 |
| FDN | First Trust Dow Jones Internet Index Fund | 10,114 | $2 | 0.1% | $0.16 | — | ETP | 33733E302 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 20,090 | $2 | 0.1% | $0.08 | — | ETP | 381430503 |
| SCHE | Schwab Emerging Markets Equity ETF | 75,770 | $2 | 0.1% | $0.02 | — | ETP | 808524706 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 17,937 | $2 | 0.1% | $0.10 | — | ETP | 33735B108 |
| FNDF | Schwab Fundamental International Large Company Index | 55,075 | $2 | 0.1% | $0.03 | — | ETP | 808524755 |
| XBIL | US Treasury 6 Month Bill ETF | 37,157 | $2 | 0.1% | $0.05 | — | ETP | 74933W460 |
| USCI | United States Commodity Index Fund | 32,953 | $2 | 0.1% | $0.06 | — | ETP | 911717106 |
| UDOW | ProShares UltraPro Dow30 | 24,926 | $2 | 0.1% | $0.07 | — | ETP | 74347X823 |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | 82,409 | $2 | 0.1% | $0.02 | — | ETP | 33739H101 |
| JQUA | JPMorgan US Quality Factor ETF | 38,548 | $2 | 0.1% | $0.04 | — | ETP | 46641Q761 |
| SPSB | SPDR Barclays Short Term Corporate Bond ETF | 61,857 | $2 | 0.1% | $0.03 | — | ETP | 78464A474 |
| DEED | First Trust TCW Securitized Plus ETF | 86,356 | $2 | 0.1% | $0.02 | — | ETP | 33740U109 |
| QINT | American Century Quality Diversified International ETF | 38,583 | $2 | 0.1% | $0.04 | — | ETP | 025072406 |
| DGT | SPDR Global Dow ETF | 14,987 | $2 | 0.1% | $0.12 | — | ETP | 78464A706 |
| RSP | Invesco S&P 500 Equal Weight ETF | 11,234 | $2 | 0.1% | $0.15 | — | ETP | 46137V357 |
| EWG | iShares MSCI Germany ETF | 59,464 | $2 | 0.1% | $0.03 | — | ETP | 464286806 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 17,016 | $2 | 0.1% | $0.10 | — | ETP | 464287879 |
| DLN | WisdomTree LargeCap Dividend Fund | 26,320 | $2 | 0.1% | $0.06 | — | ETP | 97717W307 |
| SHEL | Royal Dutch Shell PLC | 26,192 | $2 | 0.1% | $0.06 | — | ADR | 780259305 |
| OPPJ | WisdomTree Japan Hedged SmallCap Equity Fund | 57,600 | $2 | 0.1% | $0.03 | — | ETP | 97717W521 |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 26,886 | $2 | 0.1% | $0.06 | — | ETP | 46436E759 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 15,601 | $2 | 0.1% | $0.10 | — | ETP | 33735K108 |
| DAX | Global X Dax Germany ETF | 55,155 | $2 | 0.1% | $0.03 | — | ETP | 37954Y491 |
| BSJS | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 78,239 | $2 | 0.1% | $0.02 | — | ETP | 46138J452 |
| FEDM | FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | 34,627 | $2 | 0.1% | $0.05 | — | ETP | 33939L597 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 15,983 | $2 | 0.1% | $0.09 | — | ADR | 874039100 |
| SDEM | Global X MSCI SuperDividend Emerging Markets ETF | 66,796 | $2 | 0.1% | $0.02 | — | ETP | 37960A677 |
| ACWX | iShares MSCI ACWI ex US ETF | 32,377 | $2 | 0.1% | $0.05 | — | ETP | 464288240 |
| AVDV | Avantis International Small Cap Value ETF | 26,351 | $2 | 0.1% | $0.06 | — | ETP | 025072802 |
| KURE | Kraneshares Trust-Kraneshares Msci All China Health Care Index Etf | 94,087 | $2 | 0.1% | $0.02 | — | ETP | 500767835 |
| SVIX | -1x Short Vix Futures ETF | 43,494 | $2 | 0.1% | $0.04 | — | ETP | 92891H101 |
| DFAS | Dimensional US Small Cap ETF | 27,500 | $2 | 0.1% | $0.06 | — | ETP | 25434V500 |
| DDLS | Wisdomtree Dynamic Currency Hedged International Smallcap Equity Fund | 49,090 | $2 | 0.0% | $0.03 | — | ETP | 97717X271 |
| IBHG | iShares iBonds 2027 Term High Yield and Income ETF | 72,137 | $2 | 0.0% | $0.02 | — | ETP | 46436E478 |
| VONV | Vanguard Russell 1000 Value | 21,977 | $2 | 0.0% | $0.07 | — | ETP | 92206C714 |
| AGQI | First Trust Active Global Quality Income ETF | 119,359 | $2 | 0.0% | $0.01 | — | ETP | 33740F383 |
| CNYA | iShares MSCI China A ETF | 61,101 | $2 | 0.0% | $0.03 | — | ETP | 46434V514 |
| ICSH | iShares Liquidity Income Fund | 31,203 | $2 | 0.0% | $0.05 | — | ETP | 46434V878 |
| — | BNY Mellon Global Emerging Markets ETF | 38,496 | $2 | 0.0% | $38.57 | — | ETP | 09661T883 |
| IDLV | Invesco S&P International Developed Low Volatility ETF | 54,714 | $2 | 0.0% | $0.03 | — | ETP | 46138E230 |
| SOXX | iShares PHLX Semiconductor ETF | 2,675 | $2 | 0.0% | $0.58 | — | ETP | 464287523 |
| IETC | iShares Evolved US Technology ETF | 24,698 | $2 | 0.0% | $0.06 | — | ETP | 46431W648 |
| XAR | SPDR S&P Aerospace & Defense ETF | 11,297 | $2 | 0.0% | $0.14 | — | ETP | 78464A631 |
| QTEC | First Trust NASDAQ-100 Technology Index Fund | 8,663 | $2 | 0.0% | $0.15 | — | ETP | 337345102 |
| DEW | WisdomTree Global Equity Income Fund | 31,118 | $2 | 0.0% | $0.05 | — | ETP | 97717W877 |
| — | Direxion Daily FTSE China Bear 3X Shares | 117,463 | $2 | 0.0% | $0.01 | — | ETP | 25460E521 |
| FLIN | Franklin FTSE India ETF | 42,712 | $1 | 0.0% | $0.03 | — | ETP | 35473P769 |
| FMHI | First Trust Municipal High Income ETF | 31,216 | $1 | 0.0% | $0.05 | — | ETP | 33739P301 |
| XCCC | BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | 38,390 | $1 | 0.0% | $0.04 | — | ETP | 09789C887 |
| RNEM | Emerging Markets Equity Select ETF | 28,543 | $1 | 0.0% | $2.21 | — | ETP | 33738R779 |
| KRE | SPDR S&P Regional Banking ETF | 27,999 | $1 | 0.0% | $0.05 | — | ETP | 78464A698 |
| TRPA | Hartford Short Duration ETF | 37,603 | $1 | 0.0% | $0.04 | — | ETP | 41653L602 |
| VIGI | Vanguard International Dividend Appreciation Index Fund | 18,287 | $1 | 0.0% | $0.08 | — | ETP | 921946810 |
| EETH | Proshares Ether Strategy Etf | 26,751 | $1 | 0.0% | $0.05 | — | ETP | 74349Y100 |
| TAXF | American Century Diversified Municipal Bond ETF | 28,162 | $1 | 0.0% | $0.05 | — | ETP | 025072505 |
| VTV | Vanguard Value ETF | 9,563 | $1 | 0.0% | $0.14 | — | ETP | 922908744 |
| PIZ | Invesco DWA Developed Markets Momentum ETF | 44,714 | $1 | 0.0% | $0.03 | — | ETP | 46138E875 |
| JCPB | JPMorgan Core Plus Bond ETF | 29,716 | $1 | 0.0% | $0.05 | — | ETP | 46641Q670 |
| BGRN | iShares Global Green Bond ETF | 29,587 | $1 | 0.0% | $0.05 | — | ETP | 46435U440 |
| UBR | ProShares Ultra MSCI Brazil Capped | 40,992 | $1 | 0.0% | $0.03 | — | ETP | 74347B490 |
| EIDO | iShares MSCI Indonesia ETF | 61,842 | $1 | 0.0% | $0.02 | — | ETP | 46429B309 |
| FEP | First Trust Europe AlphaDEX Fund | 37,954 | $1 | 0.0% | $0.04 | — | ETP | 33737J117 |
| IFRA | iShares US Infrastructure ETF | 33,945 | $1 | 0.0% | $0.04 | — | ETP | 46435U713 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 16,175 | $1 | 0.0% | $0.08 | — | ETP | 46435U218 |
| VONE | Vanguard Russell 1000 | 6,270 | $1 | 0.0% | $0.22 | — | ETP | 92206C730 |
| UBT | ProShares Ultra 20 Year Treasury | 60,161 | $1 | 0.0% | $0.02 | — | ETP | 74347R172 |
| ACES | ALPS Clean Energy ETF | 37,255 | $1 | 0.0% | $0.04 | — | ETP | 00162Q460 |
| PTRB | PGIM Total Return Bond ETF | 31,672 | $1 | 0.0% | $0.04 | — | ETP | 69344A800 |
| OIH | VanEck Vectors Oil Services ETF | 4,280 | $1 | 0.0% | $0.29 | — | ETP | 92189H607 |
| DEEF | Deutsche X-Trackers FTSE Developed EX US Enhanced Beta ETF | 46,359 | $1 | 0.0% | $8.36 | — | ETP | 233051515 |
| WWJD | Inspire International ESG ETF | 44,775 | $1 | 0.0% | $0.03 | — | ETP | 66538H419 |
| BBAG | JPMorgan U.S. Aggregate Bond ETF | 28,360 | $1 | 0.0% | $0.04 | — | ETP | 46641Q241 |
| FTSL | First Trust Senior Loan ETF | 27,867 | $1 | 0.0% | $0.05 | — | ETP | 33738D309 |
| FXC | Invesco CurrencyShares Canadian Dollar Trust | 17,268 | $1 | 0.0% | $0.07 | — | ETP | 46138T104 |
| TBT | ProShares UltraShort 20 Year Treasury | 41,986 | $1 | 0.0% | $0.03 | — | ETP | 74347B201 |
| IAI | iShares U.S. Broker-Dealers ETF | 11,538 | $1 | 0.0% | $0.09 | — | ETP | 464288794 |
| XHYD | BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF | 32,915 | $1 | 0.0% | $38.57 | — | ETP | 09789C200 |
| TOUS | T Rowe Price International Equity ETF | 47,492 | $1 | 0.0% | $0.03 | — | ETP | 87283Q834 |
| NUEM | NuShares ESG Emerging Markets Equity ETF | 45,866 | $1 | 0.0% | $0.03 | — | ETP | 67092P888 |
| FIVA | Fidelity International Value Factor ETF | 50,300 | $1 | 0.0% | $0.02 | — | ETP | 316092717 |
| XCEM | Columbia EM Core ex-China ETF | 40,505 | $1 | 0.0% | $0.03 | — | ETP | 19762B202 |
| IBTL | iShares iBonds Dec 2031 Term Treasury ETF | 59,680 | $1 | 0.0% | $0.94 | — | ETP | 46436E460 |
| VNLA | Janus Short Duration Income ETF | 25,059 | $1 | 0.0% | $0.05 | — | ETP | 47103U886 |
| IBTK | iShares iBonds Dec 2030 Term Treasury ETF | 59,967 | $1 | 0.0% | $0.02 | — | ETP | 46436E593 |
| UEVM | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 26,520 | $1 | 0.0% | $0.04 | — | ETP | 92647N543 |
| FXF | Invesco CurrencyShares Swiss Franc Trust | 11,120 | $1 | 0.0% | $22.69 | — | ETP | 46138R108 |
| BLDG | Cambria Global Real Estate ETF | 46,222 | $1 | 0.0% | $0.03 | — | ETP | 132061813 |
| IGF | iShares Global Infrastructure ETF | 24,741 | $1 | 0.0% | $0.04 | — | ETP | 464288372 |
| JCHI | JPMorgan Active China ETF | 29,676 | $1 | 0.0% | $0.04 | — | ETP | 46654Q880 |
| VOE | Vanguard Mid-Cap Value ETF | 8,005 | $1 | 0.0% | $0.15 | — | ETP | 922908512 |
| DFEV | Dimensional Emerging Markets Value ETF | 45,804 | $1 | 0.0% | $6.04 | — | ETP | 25434V740 |
| AVUV | Avantis U.S. Small Cap Value ETF | 12,846 | $1 | 0.0% | $0.09 | — | ETP | 025072877 |
| BITC | Bitwise Bitcoin Strategy Optimum Roll ETF | 34,636 | $1 | 0.0% | $0.03 | — | ETP | 091748202 |
| DGRE | WisdomTree Emerging Markets Dividend Growth Fund | 46,711 | $1 | 0.0% | $0.02 | — | ETP | 97717W323 |
| CONL | GraniteShares 1.5x Long COIN Daily ETF | 33,711 | $1 | 0.0% | $0.03 | — | ETP | 38747R801 |
| UTHY | US Treasury 30 Year Bond ETF | 24,022 | $1 | 0.0% | $0.05 | — | ETP | 74933W551 |
| FAAR | First Trust Alternative Absolute Return Strategy ETF | 41,527 | $1 | 0.0% | $0.03 | — | ETP | 33740Y101 |
| EPU | iShares MSCI All Peru Capped ETF | 32,829 | $1 | 0.0% | $0.03 | — | ETP | 464289842 |
| TDTT | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | 47,755 | $1 | 0.0% | $0.02 | — | ETP | 33939L506 |
| EWUS | iShares MSCI United Kingdom Small-Cap ETF | 32,403 | $1 | 0.0% | $0.03 | — | ETP | 46429B416 |
| DFUV | Dimensional US Marketwide Value ETF | 29,936 | $1 | 0.0% | $0.04 | — | ETP | 25434V724 |
| IWR | iShares Russell Mid-Cap ETF | 14,244 | $1 | 0.0% | $0.08 | — | ETP | 464287499 |
| BSCX | 0 | 51,963 | $1 | 0.0% | $0.02 | — | 0 | 46139W825 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 34,640 | $1 | 0.0% | $0.03 | — | ETP | 46434V803 |
| DOL | WisdomTree International LargeCap Dividend Fund | 21,959 | $1 | 0.0% | $4.08 | — | ETP | 97717W794 |
| IJH | iShares Core S&P Mid-Cap ETF | 3,898 | $1 | 0.0% | $0.26 | — | ETP | 464287507 |
| FCAL | First Trust California Municipal High Income ETF | 21,552 | $1 | 0.0% | $0.05 | — | ETP | 33739P863 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 11,258 | $1 | 0.0% | $0.09 | — | ETP | 74348A467 |
| DEHP | Dimensional Etf Trust-Dimensional Emerging Markets High Profitability Etf | 43,820 | $1 | 0.0% | $0.02 | — | ETP | 25434V757 |
| EDOG | ALPS Emerging Sector Dividend Dogs ETF | 48,996 | $1 | 0.0% | $0.02 | — | ETP | 00162Q668 |
| TTT | ProShares UltraPro Short 20 Year Treasury | 17,381 | $1 | 0.0% | $0.06 | — | ETP | 74347G887 |
| SDIV | Global X SuperDividend ETF | 46,627 | $1 | 0.0% | $0.02 | — | ETP | 37960A669 |
| DWM | WisdomTree DEFA Fund | 20,005 | $1 | 0.0% | $0.05 | — | ETP | 97717W703 |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | 63,046 | $1 | 0.0% | $0.02 | — | ETP | 46138J460 |
| RAVI | FlexShares Ready Access Variable Income Fund | 13,905 | $1 | 0.0% | $0.08 | — | ETP | 33939L886 |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 16,485 | $1 | 0.0% | $0.06 | — | ETP | 33734X119 |
| BKCI | BNY Mellon Concentrated International ETF | 21,143 | $1 | 0.0% | $0.05 | — | ETP | 09661T834 |
| VYM | Vanguard High Dividend Yield ETF | 9,276 | $1 | 0.0% | $0.11 | — | ETP | 921946406 |
| INDL | Direxion Daily India Bull 3x Shares | 18,013 | $1 | 0.0% | $17.26 | — | ETP | 25490K331 |
| — | KraneShares FTSE Emerging Markets Plus ETF | 56,051 | $1 | 0.0% | $0.02 | — | ETP | 500767801 |
| JMHI | JPMorgan High Yield Municipal ETF | 20,553 | $1 | 0.0% | $0.05 | — | ETP | 46654Q799 |
| FLN | First Trust Latin America AlphaDEX Fund | 48,914 | $1 | 0.0% | $0.02 | — | ETP | 33737J125 |
| VALE | Vale SA | 64,134 | $1 | 0.0% | $0.01 | — | ADR | 91912E105 |
| DFSV | Dimensional US Small Cap Value ETF | 34,569 | $1 | 0.0% | $0.03 | — | ETP | 25434V815 |
| BCD | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | 32,823 | $1 | 0.0% | $3.87 | — | ETP | 003261203 |
| CBON | VanEck Vectors ChinaAMC China | 45,029 | $1 | 0.0% | $22.83 | — | ETP | 92189F379 |
| META | Facebook Inc | 2,751 | $1 | 0.0% | $302.59 | +6.9% | Common Stock | 30303M102 |
| — | Direxion Daily Emerging Markets Bear 3X Shares | 88,808 | $1 | 0.0% | $0.01 | — | ETP | 25460E547 |
| HYD | VanEck Vectors High-Yield Municipal Index ETF | 18,771 | $1 | 0.0% | $0.05 | — | ETP | 92189H409 |
| TYA | Simplify Risk Parity Treasury ETF | 67,893 | $1 | 0.0% | $0.01 | — | ETP | 82889N798 |
| VAW | Vanguard Materials ETF | 5,067 | $1 | 0.0% | $0.17 | — | ETP | 92204A801 |
| EZM | WisdomTree MidCap Earnings Fund | 16,665 | $1 | 0.0% | $0.06 | — | ETP | 97717W570 |
| FXZ | First Trust Materials AlphaDEX Fund | 13,847 | $1 | 0.0% | $0.06 | — | ETP | 33734X168 |
| EDEN | iShares MSCI Denmark Capped ETF | 8,468 | $1 | 0.0% | $0.11 | — | ETP | 46429B523 |
| DIHP | Dimensional International High Profitability ETF | 36,938 | $1 | 0.0% | $8.55 | — | ETP | 25434V765 |
| DMBS | Doubleline Mortgage ETF | 18,877 | $1 | 0.0% | $0.05 | — | ETP | 25861R402 |
| IBIJ | iShares iBonds Oct 2033 Term Tips ETF | 35,936 | $1 | 0.0% | $0.02 | — | ETP | 46438G851 |
| VSGX | Vanguard ESG International Stock ETF | 16,719 | $1 | 0.0% | $5.99 | — | ETP | 921910725 |
| FLKR | Franklin FTSE South Korea ETF | 40,680 | $1 | 0.0% | $0.02 | — | ETP | 35473P710 |
| SPSM | SPDR Russell 2000 ETF | 21,877 | $1 | 0.0% | $0.04 | — | ETP | 78468R853 |
| FLMX | Franklin FTSE Mexico ETF | 27,802 | $1 | 0.0% | $0.03 | — | ETP | 35473P736 |
| SCHC | Schwab International Small-Cap Equity ETF | 26,225 | $1 | 0.0% | $0.03 | — | ETP | 808524888 |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 29,629 | $1 | 0.0% | $22.36 | — | ETP | 78470E205 |
| PIE | Invesco DWA Emerging Markets Markets Momentum ETF | 46,174 | $1 | 0.0% | $0.02 | — | ETP | 46138E867 |
| — | Vaneck Bitcoin Strategy ETF | 23,263 | $1 | 0.0% | $0.03 | — | ETP | 92189Y303 |
| BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 10,022 | $1 | 0.0% | $0.09 | — | ETP | 46641Q738 |
| ENOR | iShares MSCI Norway Capped ETF | 36,606 | $1 | 0.0% | $0.02 | — | ETP | 46429B499 |
| ISVL | iShares International Developed Small Cap Value Factor ETF | 26,199 | $1 | 0.0% | $0.03 | — | ETP | 46436E510 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 9,846 | $1 | 0.0% | $0.08 | — | ETP | 33734K109 |
| IQSI | IQ Candriam ESG International Equity ETF | 31,700 | $1 | 0.0% | $0.03 | — | ETP | 45409B453 |
| EUFN | iShares MSCI Europe Financials ETF | 42,204 | $1 | 0.0% | $0.02 | — | ETP | 464289180 |
| MBNE | SPDR Nuveen Municipal Bond ESG ETF | 29,512 | $1 | 0.0% | $0.03 | — | ETP | 78470P853 |
| FTXL | First Trust Nasdaq Semiconductor ETF | 10,854 | $1 | 0.0% | $0.08 | — | ETP | 33738R811 |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 18,575 | $1 | 0.0% | $0.04 | — | ETP | 46137V381 |
| — | KraneShares CICC China Consumer Leaders Index ETF | 60,629 | $1 | 0.0% | $2.53 | — | ETP | 500767595 |
| IBIF | iShares iBonds Oct 2029 Term Tips ETF | 34,365 | $1 | 0.0% | $0.02 | — | ETP | 46438G802 |
| SPMD | SPDR Russell Small Cap Completeness ETF | 17,920 | $1 | 0.0% | $0.04 | — | ETP | 78464A847 |
| EEMS | iShares MSCI Emerging Markets Small-Cap ETF | 15,055 | $1 | 0.0% | $0.05 | — | ETP | 464286475 |
| OPER | Clearshares Ultra-Short Maturity ETF | 8,683 | $1 | 0.0% | $0.10 | — | ETP | 26922A453 |
| URTY | ProShares UltraPro Russell2000 | 18,691 | $1 | 0.0% | $0.05 | — | ETP | 74347X799 |
| DBP | Invesco DB Precious Metals Fund | 17,306 | $1 | 0.0% | $0.05 | — | ETP | 46140H502 |
| ASHS | Deutsche X-trackers Harvest CSI 500 China A-Shares ETF | 31,525 | $1 | 0.0% | $0.03 | — | ETP | 233051754 |
| SOXL | Direxion Daily Semiconductors Bull 3x Shares | 27,120 | $1 | 0.0% | $0.03 | — | ETP | 25459W458 |
| ANGL | VanEck Vectors Fallen Angel High Yield Bond ETF | 29,275 | $1 | 0.0% | $0.03 | — | ETP | 92189F437 |
| HDMV | First Trust Horizon Managed Volatility Developed International ETF | 28,999 | $1 | 0.0% | $0.03 | — | ETP | 33739P871 |
| JAAA | Janus Henderson AAA CLO ETF | 16,572 | $1 | 0.0% | $0.05 | — | ETP | 47103U845 |
| AGZ | iShares Agency Bond ETF | 7,677 | $1 | 0.0% | $0.11 | — | ETP | 464288166 |
| TPSC | Timothy Plan US Small Cap Core ETF | 23,419 | $1 | 0.0% | $0.04 | — | ETP | 887432342 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 11,636 | $1 | 0.0% | $0.07 | — | ETP | 33735J101 |
| MMIN | IQ Mackay Shields Municipal Insured ETF | 33,492 | $1 | 0.0% | $0.02 | — | ETP | 45409F843 |
| TBIL | US Treasury 3 Month Bill Etf | 16,433 | $1 | 0.0% | $0.05 | — | ETP | 74933W452 |
| CFO | Victory CEMP US 500 Enhanced Volatility Wtd Index ETF | 13,494 | $1 | 0.0% | $0.06 | — | ETP | 92647N782 |
| SHYM | Blackrock High Yield Muni Income Bond ETF | 36,956 | $1 | 0.0% | $0.02 | — | ETP | 092528108 |
| FXA | Invesco CurrencyShares Australian Dollar Trust | 12,099 | $1 | 0.0% | $0.07 | — | ETP | 46090N103 |
| SKYY | First Trust ISE Cloud Computing Index Fund | 9,306 | $1 | 0.0% | $0.09 | — | ETP | 33734X192 |
| XFIV | BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | 16,593 | $1 | 0.0% | $0.05 | — | ETP | 09789C838 |
| KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | 55,268 | $1 | 0.0% | $1.26 | — | ETP | 500767876 |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 10,876 | $1 | 0.0% | $0.07 | — | ETP | 46137V365 |
| DGRW | WisdomTree US Dividend Growth Fund | 11,279 | $1 | 0.0% | $0.07 | — | ETP | 97717X669 |
| JUCY | Aptus Enhanced Yield Etf | 33,400 | $1 | 0.0% | $0.02 | — | ETP | 26922B642 |
| SPXL | Direxion Daily S&P 500 Bull 3X | 7,507 | $1 | 0.0% | $0.10 | — | ETP | 25459W862 |
| LGLV | SPDR Russell 1000 Low Volatility ETF | 5,368 | $1 | 0.0% | $0.14 | — | ETP | 78468R804 |
| INMU | Blackrock Intermediate Muni Income Bond ETF | 32,629 | $1 | 0.0% | $14.70 | — | ETP | 092528207 |
| BBIB | JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF | 7,834 | $1 | 0.0% | $0.10 | — | ETP | 46654Q849 |
| BIDU | Baidu Inc | 6,407 | $1 | 0.0% | $0.12 | — | ADR | 056752108 |
| SDVY | First Trust SMID Cap Rising Dividend Archievers ETF | 23,138 | $1 | 0.0% | $0.03 | — | ETP | 33741X102 |
| — | Blue Horizon New Energy Economy100 ETF | 32,784 | $1 | 0.0% | $3.48 | — | ETP | 26922B303 |
| EMCS | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 31,573 | $1 | 0.0% | $0.02 | — | ETP | 233051226 |
| FCG | First Trust ISE-Revere Natural Gas Index Fund | 31,079 | $1 | 0.0% | $0.02 | — | ETP | 33733E807 |
| — | iShares Currency Hedged MSCI Germany ETF | 23,283 | $1 | 0.0% | $0.03 | — | ETP | 46434V704 |
| FHLC | Fidelity MSCI Health Care Index ETF | 11,622 | $1 | 0.0% | $0.06 | — | ETP | 316092600 |
| EWM | iShares MSCI Malaysia ETF | 35,255 | $1 | 0.0% | $0.02 | — | ETP | 46434G814 |
| FXL | First Trust Technology AlphaDEX Fund | 5,801 | $1 | 0.0% | $0.12 | — | ETP | 33734X176 |
| REM | iShares Mortgage Real Estate Capped ETF | 31,360 | $1 | 0.0% | $0.02 | — | ETP | 46435G342 |
| INDY | iShares India 50 ETF | 14,874 | $1 | 0.0% | $0.05 | — | ETP | 464289529 |
| CLOZ | Panagram Bbb-B Clo Etf | 27,734 | $1 | 0.0% | $0.03 | — | ETP | 81752T528 |
| IYC | iShares U.S. Consumer Services ETF | 9,566 | $1 | 0.0% | $0.08 | — | ETP | 464287580 |
| — | BlackRock Future Climate and Sustainable Economy ETF | 33,506 | $1 | 0.0% | $8.45 | — | ETP | 09290C707 |
| OMFL | Invesco Russell 1000 R Dynamic Multifactor ETF | 13,729 | $1 | 0.0% | $0.05 | — | ETP | 46138J619 |
| USTB | VictoryShares USAA Core Short-Term Bond ETF | 14,143 | $1 | 0.0% | $0.05 | — | ETP | 92647N535 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 7,495 | $1 | 0.0% | $77.11 | — | ETP | 72201R783 |
| — | Wisdomtree Emerging Markets Dividend Fund | 23,462 | $1 | 0.0% | $0.03 | — | ETP | 97717X214 |
| NTES | NetEase Inc | 7,349 | $1 | 0.0% | $0.09 | — | ADR | 64110W102 |
| NUSC | NuShares ESG Small-Cap ETF | 17,391 | $1 | 0.0% | $0.04 | — | ETP | 67092P607 |
| ICLO | Invesco AAA CLO Floating Rate Note ETF | 26,471 | $1 | 0.0% | $0.03 | — | ETP | 46090A721 |
| — | Global X China Materials ETF | 47,337 | $1 | 0.0% | $0.02 | — | ETP | 37950E242 |
| FNV | Franco-Nevada Corp | 6,097 | $1 | 0.0% | $119.31 | 0.0% | Common Stock | 351858105 |
| EPOL | iShares MSCI Poland Capped ETF | 29,807 | $1 | 0.0% | $0.02 | — | ETP | 46429B606 |
| SLYV | SPDR S&P 600 Small CapValue ETF | 8,084 | $1 | 0.0% | $0.08 | — | ETP | 78464A300 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 11,307 | $1 | 0.0% | $0.05 | — | ETP | 33734X101 |
| ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 17,475 | $1 | 0.0% | $0.04 | — | ETP | 46435U663 |
| VLUE | iShares MSCI USA Value Factor ETF | 6,562 | $1 | 0.0% | $41.22 | — | ETP | 46432F388 |
| MEM | Matthews Emerging Markets Equity Active ETF | 23,288 | $1 | 0.0% | $0.03 | — | ETP | 577125818 |
| GLOF | iShares FactorSelect MSCI Global ETF | 17,223 | $1 | 0.0% | $12.42 | — | ETP | 46434V316 |
| VGSH | Vanguard Short-Term Government Bond ETF | 11,154 | $1 | 0.0% | $0.06 | — | ETP | 92206C102 |
| HYGV | FlexShares High Yield Value-Scored Bond Index Fund | 15,893 | $1 | 0.0% | $0.04 | — | ETP | 33939L662 |
| RFDI | First Trust RiverFront Dynamic Developed International ETF | 10,544 | $1 | 0.0% | $0.06 | — | ETP | 33739P608 |
| UITB | VictoryShares USAA Core Intermediate-Term Bond ETF | 13,714 | $1 | 0.0% | $0.05 | — | ETP | 92647N527 |
| RPV | Invesco S&P 500 Pure Value ETF | 7,836 | $1 | 0.0% | $0.08 | — | ETP | 46137V258 |
| GLTR | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 7,040 | $1 | 0.0% | $0.09 | — | ETP | 003263100 |
| — | KraneShares CICC China 5G and Semiconductor Index ETF | 43,050 | $1 | 0.0% | $0.02 | — | ETP | 500767611 |
| CIBR | First Trust NASDAQ CEA Cybersecurity ETF | 11,859 | $1 | 0.0% | $0.05 | — | ETP | 33734X846 |
| QEMM | SPDR MSCI Emerging Markets Quality Mix ETF | 11,149 | $1 | 0.0% | $0.06 | — | ETP | 78463X426 |
| UCO | ProShares Ultra Bloomberg Crude Oil | 24,217 | $1 | 0.0% | $0.03 | — | ETP | 74347Y888 |
| CFA | Victory CEMP US 500 Volatility Wtd Index ETF | 8,430 | $1 | 0.0% | $0.07 | — | ETP | 92647N766 |
| JD | JD.com Inc | 21,589 | $1 | 0.0% | $0.03 | — | ADR | 47215P106 |
| FUMB | First Trust Ultra Short Duration Municipal ETF | 31,041 | $1 | 0.0% | $0.02 | — | ETP | 33740J104 |
| PBW | Invesco WilderHill Clean Energy ETF | 20,969 | $1 | 0.0% | $0.03 | — | ETP | 46137V134 |
| NFLX | Netflix Inc | 1,277 | $1 | 0.0% | $43.65 | 0.0% | Common Stock | 64110L106 |
| — | Roundhill S&P Global Luxury Etf | 24,753 | $1 | 0.0% | $0.02 | — | ETP | 53656G431 |
| JPLD | JPMorgan Limited Duration Bond ETF | 12,268 | $1 | 0.0% | $0.05 | — | ETP | 46654Q773 |
| EMIF | iShares Emerging Markets Infrastructure ETF | 28,933 | $1 | 0.0% | $0.02 | — | ETP | 464288216 |
| FEM | First Trust Emerging Markets AlphaDEX Fund | 27,833 | $1 | 0.0% | $0.02 | — | ETP | 33737J182 |
| — | iPath Series B S&P 500 VIX Short-Term Futures ETN | 39,496 | $1 | 0.0% | $0.02 | — | ETP | 06748F324 |
| CNXT | VanEck Vectors ChinaAMC SME-Ch | 24,859 | $1 | 0.0% | $0.03 | — | ETP | 92189F627 |
| TNA | Direxion Daily Small Cap Bull 3X Shares | 15,390 | $1 | 0.0% | $0.04 | — | ETP | 25459W847 |
| SIVR | Aberdeen Standard Physical Silver Shares ETF | 26,502 | $1 | 0.0% | $0.02 | — | ETP | 003264108 |
| PBR | Petroleo Brasileiro SA | 37,780 | $1 | 0.0% | $0.02 | — | ADR | 71654V408 |
| — | Global X Next Emerging & Frontier ETF | 31,764 | $1 | 0.0% | $0.02 | — | ETP | 37950E218 |
| GRN | iPath Series B Carbon ETN | 19,511 | $1 | 0.0% | $0.03 | — | ETP | 06747C322 |
| TCOM | Trip.com Group Ltd | 16,564 | $1 | 0.0% | $0.04 | — | ADR | 89677Q107 |
| VUSB | Vanguard Ultra Short-Term Bond ETF | 11,934 | $1 | 0.0% | $0.05 | — | ETP | 92203C303 |
| GTIP | Goldman Sachs Access Inflation Protected USD Bond ETF | 12,058 | $1 | 0.0% | $0.05 | — | ETP | 381430362 |
| — | Global X China Industrials ETF | 57,917 | $1 | 0.0% | $0.01 | — | ETP | 37950E705 |
| GCC | WisdomTree Enhanced Commodity Strategy Fund | 34,404 | $1 | 0.0% | $12.38 | — | ETP | 97717Y683 |
| RIO | Rio Tinto PLC | 7,729 | $1 | 0.0% | $0.07 | — | ADR | 767204100 |
| DWMF | WisdomTree International Multifactor Fund | 22,718 | $1 | 0.0% | $0.03 | — | ETP | 97717Y774 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 3,608 | $1 | 0.0% | $0.15 | — | ETP | 33733E203 |
| DGZ | PowerShares DB Gold Short ETN | 57,356 | $1 | 0.0% | $7.52 | — | ETP | 25154H731 |
| BKF | iShares MSCI BRIC ETF | 16,493 | $1 | 0.0% | $15.12 | — | ETP | 464286657 |
| DFAT | Dimensional US Targeted Value ETF | 10,757 | $1 | 0.0% | $0.05 | — | ETP | 25434V609 |
| ABLG | TrimTabs All Cap International Free Cash-Flow ETF | 19,291 | $1 | 0.0% | $0.03 | — | ETP | 89628W401 |
| SCHM | Schwab U.S. Mid-Cap ETF | 7,432 | $1 | 0.0% | $0.08 | — | ETP | 808524508 |
| PYZ | Invesco DWA Basic Materials Momentum ETF | 6,348 | $1 | 0.0% | $0.09 | — | ETP | 46137V704 |
| — | ProShares Short FTSE China 50 | 27,966 | $1 | 0.0% | $17.24 | — | ETP | 74347X658 |
| PSCH | Invesco S&P SmallCap Health Care ETF | 12,450 | $1 | 0.0% | $0.04 | — | ETP | 46138E149 |
| XBI | SPDR S&P Biotech ETF | 5,958 | $1 | 0.0% | $0.09 | — | ETP | 78464A870 |
| — | Deutsche X-Trackers Emerging Markets Bond-Interest Rate Hedged ETF | 31,111 | $1 | 0.0% | $0.02 | — | ETP | 233051713 |
| CGDG | 0 | 19,379 | $1 | 0.0% | $0.03 | — | 0 | 14021L109 |
| GOOGL | Alphabet Inc | 3,754 | $1 | 0.0% | $133.35 | 0.0% | Common Stock | 02079K305 |
| BKAG | BNY Mellon Core Bond ETF | 12,261 | $1 | 0.0% | $0.04 | — | ETP | 09661T602 |
| — | Deutsche X-trackers MSCI Germany Hedged Equity ETF | 16,220 | $1 | 0.0% | $0.03 | — | ETP | 233051408 |
| VTES | Vanguard Short-Term Tax-Exempt Bond ETF | 5,121 | $1 | 0.0% | $0.10 | — | ETP | 921935870 |
| NGG | National Grid PLC | 7,585 | $1 | 0.0% | $0.07 | — | ADR | 636274409 |
| PKW | Invesco BuyBack Achievers ETF | 5,204 | $1 | 0.0% | $0.10 | — | ETP | 46137V308 |
| FXO | First Trust Financial AlphaDEX Fund | 11,857 | $1 | 0.0% | $6.20 | — | ETP | 33734X135 |
| DGP | PowerShares DB Gold Double Long ETN | 11,774 | $1 | 0.0% | $33.68 | — | ETP | 25154H749 |
| ICF | iShares Cohen & Steers REIT ETF | 8,679 | $1 | 0.0% | $0.06 | — | ETP | 464287564 |
| MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 26,493 | $1 | 0.0% | $0.02 | — | ETP | 72202L389 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 52,052 | $1 | 0.0% | $0.01 | — | ADR | 86562M209 |
| KSTR | KraneShares SSE STAR Market 50 Index ETF | 40,705 | $1 | 0.0% | $0.01 | — | ETP | 500767694 |
| DFUS | Dimensional US Equity ETF | 9,528 | $0 | 0.0% | $0.05 | — | ETP | 25434V401 |
| IBN | ICICI Bank Ltd | 20,658 | $0 | 0.0% | $0.02 | — | ADR | 45104G104 |
| OACP | OneAscent Core Plus Bond ETF | 21,383 | $0 | 0.0% | $0.02 | — | ETP | 90470L519 |
| HGER | Harbor All Weather Inflation Focus ETF | 23,456 | $0 | 0.0% | $0.02 | — | ETP | 41151J505 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 10,161 | $0 | 0.0% | $0.04 | — | ETP | 69374H857 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 16,515 | $0 | 0.0% | $0.03 | — | ETP | 23306X605 |
| EWZS | iShares MSCI Brazil Small-Cap ETF | 32,353 | $0 | 0.0% | $0.02 | — | ETP | 464289131 |
| IWX | iShares Russell Top 200 Value ETF | 6,891 | $0 | 0.0% | $0.07 | — | ETP | 464289420 |
| FIDU | Fidelity MSCI Industrials Index ETF | 7,900 | $0 | 0.0% | $0.06 | — | ETP | 316092709 |
| DDM | ProShares Ultra Dow30 | 5,997 | $0 | 0.0% | $0.08 | — | ETP | 74347R305 |
| — | 0 | 45,025 | $0 | 0.0% | $0.01 | — | 0 | G76088106 |
| PBR/A | Petroleo Brasileiro SA | 30,620 | $0 | 0.0% | $0.02 | — | ADR | 71654V101 |
| — | Global X MSCI China Information Technology ETF | 30,848 | $0 | 0.0% | $0.01 | — | ETP | 37954Y533 |
| HTRB | Hartford Total Return Bond ETF | 13,577 | $0 | 0.0% | $0.03 | — | ETP | 41653L305 |
| AOA | iShares Aggressive Allocation ETF | 6,697 | $0 | 0.0% | $0.07 | — | ETP | 464289859 |
| DUHP | Dimensional US High Profitability ETF | 16,097 | $0 | 0.0% | $0.03 | — | ETP | 25434V831 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 5,409 | $0 | 0.0% | $0.08 | — | ETP | 92189F643 |
| — | BNY Mellon Sustainable US Equity ETF | 9,488 | $0 | 0.0% | $45.74 | — | ETP | 09661T867 |
| USVN | US Treasury 7 Year Note ETF | 9,298 | $0 | 0.0% | $0.05 | — | ETP | 74933W528 |
| JPUS | JPMorgan Diversified Return US Equity ETF | 4,412 | $0 | 0.0% | $0.10 | — | ETP | 46641Q407 |
| — | Goose Hollow Multi-Strategy Income ETF | 17,542 | $0 | 0.0% | $0.03 | — | ETP | 19423L490 |
| DJP | iPath Bloomberg Commodity Index Total Return ETN | 14,869 | $0 | 0.0% | $0.03 | — | ETP | 06738C778 |
| — | FI Enhanced Large Cap Growth ETN | 650 | $0 | 0.0% | $0.70 | — | ETP | 902677780 |
| ITM | VanEck Vectors AMT-Free Intermediate Municipal Index ETF | 9,533 | $0 | 0.0% | $0.05 | — | ETP | 92189H201 |
| WOMN | Impact Shares YWCA Women's Empowerment ETF | 13,438 | $0 | 0.0% | $0.03 | — | ETP | 45259A100 |
| — | iShares iBonds Oct 2024 Term TIPS ETF | 17,643 | $0 | 0.0% | $0.03 | — | ETP | 46438G307 |
| PEY | Invesco High Yield Equity Dividend Archievers ETF | 20,839 | $0 | 0.0% | $0.02 | — | ETP | 46137V563 |
| WCBR | WisdomTree Cybersecurity Fund ETF | 17,199 | $0 | 0.0% | $11.73 | — | ETP | 97717Y659 |
| SNOW | Snowflake Inc | 2,182 | $0 | 0.0% | $169.08 | 0.0% | Common Stock | 833445109 |
| SHYL | Xtrackers Short Duration High Yield Bond ETF | 9,717 | $0 | 0.0% | $0.04 | — | ETP | 233051283 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 8,098 | $0 | 0.0% | $0.05 | — | ETP | 46138E198 |
| NBCM | Neuberger Berman Commodity Strategy ETF | 20,577 | $0 | 0.0% | $0.02 | — | ETP | 64135A408 |
| HEEM | iShares Currency Hedged MSCI Emerging Markets ETF | 17,294 | $0 | 0.0% | $0.02 | — | ETP | 46434G509 |
| IBRN | iShares Neuroscience And Healthcare ETF | 16,178 | $0 | 0.0% | $22.72 | — | ETP | 46436E353 |
| XPP | ProShares Ultra FTSE China 50 | 30,538 | $0 | 0.0% | $0.02 | — | ETP | 74347X880 |
| XHYI | BondBloxx USD High Yield Bond Industrial Sector ETF | 11,124 | $0 | 0.0% | $38.48 | — | ETP | 09789C606 |
| FLTW | Franklin FTSE Taiwan ETF | 10,087 | $0 | 0.0% | $22.03 | — | ETP | 35473P686 |
| SHOP | Shopify Inc | 5,359 | $0 | 0.0% | $63.86 | 0.0% | Common Stock | 82509L107 |
| VUSE | Vident Core US Equity ETF | 8,140 | $0 | 0.0% | $0.05 | — | ETP | 26922A503 |
| FXH | First Trust Health Care AlphaDEX Fund | 4,007 | $0 | 0.0% | $0.10 | — | ETP | 33734X143 |
| ZROZ | PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 4,863 | $0 | 0.0% | $0.09 | — | ETP | 72201R882 |
| EWN | iShares MSCI Netherlands ETF | 9,242 | $0 | 0.0% | $3.09 | — | ETP | 464286814 |
| PCGG | Polen Capital Global Growth ETF | 39,026 | $0 | 0.0% | $0.01 | — | ETP | 53700T744 |
| BBMC | JPMorgan BetaBuilders US Mid Cap Equity ETF | 4,833 | $0 | 0.0% | $0.08 | — | ETP | 46641Q340 |
| AVMU | Avantis Core Municipal Fixed Income ETF | 8,680 | $0 | 0.0% | $0.05 | — | ETP | 025072695 |
| CANE | Teucrium Sugar Fund | 32,754 | $0 | 0.0% | $0.01 | — | ETP | 88166A409 |
| DIV | Global SuperDividend US ETF | 23,555 | $0 | 0.0% | $0.02 | — | ETP | 37950E291 |
| VCLN | Virtus Duff & Phelps Clean Energy ETF | 22,000 | $0 | 0.0% | $19.23 | — | ETP | 92790A702 |
| BNGE | First Trust S-Network Streaming and Gaming ETF | 17,022 | $0 | 0.0% | $0.02 | — | ETP | 33738R647 |
| — | BNY Mellon Sustainable International Equity ETF | 8,894 | $0 | 0.0% | $0.04 | — | ETP | 09661T875 |
| BABA | Alibaba Group Holding Ltd | 5,132 | $0 | 0.0% | $0.08 | — | ADR | 01609W102 |
| FLCB | Franklin Liberty U.S. Core Bond ETF | 18,417 | $0 | 0.0% | $0.02 | — | ETP | 35473P553 |
| QQQJ | Invesco Nasdaq Next Gen 100 ETF | 14,763 | $0 | 0.0% | $0.03 | — | ETP | 46138G631 |
| UUUU | Energy Fuels Inc/Canada | 55,267 | $0 | 0.0% | $7.14 | +8.3% | Common Stock | 292671708 |
| KEUA | Kraneshares European Carbon Allowance ETF | 14,377 | $0 | 0.0% | $7.94 | — | ETP | 500767561 |
| — | iShares MSCI Water Management Multisector ETF | 13,513 | $0 | 0.0% | $23.21 | — | ETP | 46436E346 |
| VDE | Vanguard Energy ETF | 3,315 | $0 | 0.0% | $0.12 | — | ETP | 92204A306 |
| VFH | Vanguard Financials ETF | 4,214 | $0 | 0.0% | $0.08 | — | ETP | 92204A405 |
| QDF | FlexShares Quality Dividend Index Fund | 6,288 | $0 | 0.0% | $0.06 | — | ETP | 33939L860 |
| HIGH | Simplify Enhanced Income ETF | 15,706 | $0 | 0.0% | $0.02 | — | ETP | 82889N632 |
| YUMC | Yum China Holdings Inc | 8,910 | $0 | 0.0% | $46.55 | 0.0% | Common Stock | 98850P109 |
| KWT | iShares MSCI Kuwait ETF | 12,143 | $0 | 0.0% | $0.03 | — | ETP | 46436E817 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 7,603 | $0 | 0.0% | $0.05 | — | ETP | 46434V100 |
| IDHQ | Invesco S&P International Developed Quality ETF | 12,817 | $0 | 0.0% | $0.03 | — | ETP | 46138E214 |
| — | ProShares Short Bitcoin Strategy ETF | 27,780 | $0 | 0.0% | $0.01 | — | ETP | 74347G291 |
| TAL | TAL Education Group | 28,812 | $0 | 0.0% | $0.01 | — | ADR | 874080104 |
| — | Global X CleanTech ETF | 33,585 | $0 | 0.0% | $0.01 | — | ETP | 37954Y228 |
| GSWO | Goldman Sachs Activebeta World Low Vol Plus Equity ETF | 8,295 | $0 | 0.0% | $0.04 | — | ETP | 38149W739 |
| COLO | Global X MSCI Colombia ETF | 15,636 | $0 | 0.0% | $0.02 | — | ETP | 37954Y327 |
| SE | Sea Ltd | 8,915 | $0 | 0.0% | $0.04 | — | ADR | 81141R100 |
| — | 0 | 8,580 | $0 | 0.0% | $0.04 | — | 0 | 02072L359 |
| IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 12,757 | $0 | 0.0% | $4.54 | — | ETP | 33939L829 |
| FDHY | Fidelity High Yield Factor ETF | 7,434 | $0 | 0.0% | $0.05 | — | ETP | 316092618 |
| AZN | AstraZeneca PLC | 5,249 | $0 | 0.0% | $0.07 | — | ADR | 046353108 |
| — | Social Leverage Acquisition Corp I | 33,831 | $0 | 0.0% | $0.01 | — | Common Stock | 83363K102 |
| PTH | Invesco DWA Healthcare Momentum ETF | 8,962 | $0 | 0.0% | $0.06 | — | ETP | 46137V852 |
| — | SoFi Weekly Income ETF | 3,597 | $0 | 0.0% | $23.68 | — | ETP | 886364884 |
| — | ProShares UltraShort Russell2000 | 29,821 | $0 | 0.0% | $0.01 | — | ETP | 74347G689 |
| PSCE | Invesco S&P SmallCap Energy ETF | 6,569 | $0 | 0.0% | $0.05 | — | ETP | 46138G474 |
| — | WisdomTree Battery Value Chain and Innovation Fund | 11,219 | $0 | 0.0% | $14.99 | — | ETP | 97717Y592 |
| WEBL | Direxion Daily Dow Jones Internet Bull 3x Shares ETF | 22,455 | $0 | 0.0% | $0.02 | — | ETP | 25460E364 |
| NVDU | Direxion Daily NVDA Bull 1.5X Shares | 12,151 | $0 | 0.0% | $0.03 | — | ETP | 25461A833 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 5,309 | $0 | 0.0% | $0.06 | — | ETP | 46435G326 |
| AMZU | Direxion Daily AMZN Bull 1.5X Shares | 12,371 | $0 | 0.0% | $0.03 | — | ETP | 25461A858 |
| PHYTF | 0 | 30,364 | $0 | 0.0% | $0.01 | — | 0 | G7308P101 |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 6,225 | $0 | 0.0% | $0.05 | — | ETP | 33939L795 |
| BP | BP PLC | 9,414 | $0 | 0.0% | $0.04 | — | ADR | 055622104 |
| ROAM | Lattice Emerging Markets Strategy ETF | 14,894 | $0 | 0.0% | $6.11 | — | ETP | 518416201 |
| SPYV | SPDR S&P 500 Value ETF | 7,114 | $0 | 0.0% | $0.04 | — | ETP | 78464A508 |
| FLLA | Franklin FTSE Latin America ETF | 13,465 | $0 | 0.0% | $0.02 | — | ETP | 35473P561 |
| — | Clover Leaf Capital Corp | 28,647 | $0 | 0.0% | $0.01 | — | Common Stock | 18915E105 |
| LLY | Eli Lilly & Co | 565 | $0 | 0.0% | $575.10 | 0.0% | Common Stock | 532457108 |
| BSJQ | Invesco Bulletshares 2026 High Yield Corporate Bond ETF | 14,212 | $0 | 0.0% | $0.02 | — | ETP | 46138J635 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 16,219 | $0 | 0.0% | $0.02 | — | ETP | 46138J643 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 1,800 | $0 | 0.0% | $0.17 | — | ETP | 33939L100 |
| FENY | Fidelity MSCI Energy Index ETF | 14,164 | $0 | 0.0% | $0.02 | — | ETP | 316092402 |
| ARKG | ARK Genomic Revolution Multi-Sector ETF | 9,833 | $0 | 0.0% | $0.03 | — | ETP | 00214Q302 |
| — | iShares iBonds Oct 2025 Term TIPS ETF | 12,789 | $0 | 0.0% | $0.02 | — | ETP | 46438G406 |
| EIRL | iShares MSCI Ireland Capped ETF | 5,251 | $0 | 0.0% | $0.05 | — | ETP | 46429B507 |
| SRVR | Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf | 10,772 | $0 | 0.0% | $0.03 | — | ETP | 69374H741 |
| IBB | iShares Nasdaq Biotechnology ETF | 2,343 | $0 | 0.0% | $0.12 | — | ETP | 464287556 |
| — | ProShares UltraShort S&P500 | 10,609 | $0 | 0.0% | $0.03 | — | ETP | 74347G416 |
| — | iShares Emergent Food And AgTech Multisector ETF | 16,121 | $0 | 0.0% | $0.02 | — | ETP | 46436E395 |
| BZ | Kanzhun Ltd | 18,846 | $0 | 0.0% | $0.02 | — | ADR | 48553T106 |
| VIPS | Vipshop Holdings Ltd | 17,638 | $0 | 0.0% | $0.02 | — | ADR | 92763W103 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 36,001 | $0 | 0.0% | $0.01 | — | ADR | 606822104 |
| FMAT | Fidelity MSCI Materials Index ETF | 6,358 | $0 | 0.0% | $0.05 | — | ETP | 316092881 |
| PBJ | Invesco Dynamic Food & Beverage ETF | 6,747 | $0 | 0.0% | $0.05 | — | ETP | 46137V753 |
| IBIG | iShares iBonds Oct 2030 Term Tips ETF | 12,043 | $0 | 0.0% | $0.02 | — | ETP | 46438G885 |
| UTRE | US Treasury 3 Year Note ETF | 6,214 | $0 | 0.0% | $0.05 | — | ETP | 74933W494 |
| — | ProShares Short QQQ | 32,376 | $0 | 0.0% | $0.01 | — | ETP | 74347B714 |
| YMM | Full Truck Alliance Co Ltd | 43,581 | $0 | 0.0% | $0.01 | — | ADR | 35969L108 |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 11,181 | $0 | 0.0% | $0.03 | — | ETP | 33741L108 |
| DXD | ProShares UltraShort Dow30 | 8,947 | $0 | 0.0% | $0.03 | — | ETP | 74347G374 |
| PZT | Invesco New York AMT-Free Municipal Bond ETF | 12,925 | $0 | 0.0% | $0.02 | — | ETP | 46138E529 |
| GVAL | Cambria Global Value ETF | 13,935 | $0 | 0.0% | $0.02 | — | ETP | 132061409 |
| — | Direxion Daily Semiconductors Bear 3x Shares | 50,061 | $0 | 0.0% | $0.01 | — | ETP | 25460G336 |
| ENZL | iShares MSCI New Zealand Capped ETF | 6,010 | $0 | 0.0% | $0.05 | — | ETP | 464289123 |
| BITX | 2x Bitcoin Strategy ETF | 12,732 | $0 | 0.0% | $0.02 | — | ETP | 92864M301 |
| FMX | Fomento Economico Mexicano SAB de CV | 2,205 | $0 | 0.0% | $0.13 | — | ADR | 344419106 |
| FNDX | Schwab Fundamental U.S. Large Company Index | 4,566 | $0 | 0.0% | $0.06 | — | ETP | 808524771 |
| IBMO | Ishares Ibonds Dec 2026 Term Muni Bond ETF | 10,998 | $0 | 0.0% | $0.02 | — | ETP | 46435U259 |
| GSST | Goldman Sachs Access Ultra Short Bond ETF | 5,579 | $0 | 0.0% | $0.05 | — | ETP | 381430230 |
| BAP | 0 | 1,858 | $0 | 0.0% | $134.27 | -10.5% | 0 | G2519Y108 |
| VCR | Vanguard Consumer Discretionary ETF | 914 | $0 | 0.0% | $0.28 | — | ETP | 92204A108 |
| — | Global X FTSE Portugal 20 ETF | 26,000 | $0 | 0.0% | $0.01 | — | ETP | 37950E192 |
| UWM | ProShares Ultra Russell2000 | 7,157 | $0 | 0.0% | $0.04 | — | ETP | 74347R842 |
| EURL | Direxion Daily FTSE Europe Bull 3x Shares | 11,431 | $0 | 0.0% | $27.21 | — | ETP | 25459Y280 |
| UTWY | US Treasury 20 Year Bond ETF | 5,631 | $0 | 0.0% | $0.05 | — | ETP | 74933W544 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 3,024 | $0 | 0.0% | $0.09 | — | ETP | 921932844 |
| ARKK | ARK Innovation ETF | 4,999 | $0 | 0.0% | $0.04 | — | ETP | 00214Q104 |
| DRUP | GraniteShares XOUT US Large Cap ETF | 5,691 | $0 | 0.0% | $0.04 | — | ETP | 38747R603 |
| — | Deutsche X-trackers Harvest MSCI All China ETF | 10,653 | $0 | 0.0% | $0.03 | — | ETP | 233051762 |
| WDNA | Wisdomtree BioRevolution Fund | 15,125 | $0 | 0.0% | $16.95 | — | ETP | 97717Y618 |
| SOYB | Teucrium Soybean Fund | 9,453 | $0 | 0.0% | $0.03 | — | ETP | 88166A607 |
| JIG | JPMorgan International Growth ETF | 4,342 | $0 | 0.0% | $0.06 | — | ETP | 46641Q324 |
| IXJ | iShares Global Healthcare ETF | 2,912 | $0 | 0.0% | $0.08 | — | ETP | 464287325 |
| — | ARK 21Shares Blockchain and Digital Economy Innovation ETF | 7,612 | $0 | 0.0% | $0.03 | — | ETP | 02072L292 |
| IBMP | Ishares Ibonds Dec 2027 Term Muni Bond ETF | 9,942 | $0 | 0.0% | $0.03 | — | ETP | 46435U283 |
| SPDN | Direxion Shares Etf Trust-Direxion Daily S&P 500 Bear 1x Shares | 18,784 | $0 | 0.0% | $0.01 | — | ETP | 25460E869 |
| ARKQ | ARK Industrial Innovation ETF | 4,293 | $0 | 0.0% | $0.05 | — | ETP | 00214Q203 |
| — | Osiris Acquisition Corp | 23,794 | $0 | 0.0% | $0.01 | — | Unit | 68829A202 |
| JWSUF | 0 | 22,730 | $0 | 0.0% | $0.01 | — | 0 | G50737116 |
| HYHG | ProShares High Yield-Interest Rate Hedged ETF | 3,906 | $0 | 0.0% | $56.73 | — | ETP | 74348A541 |
| FDD | First Trust STOXX European Select Dividend Index Fund | 20,383 | $0 | 0.0% | $0.01 | — | ETP | 33735T109 |
| — | iShares Cloud 5G and Tech ETF | 8,816 | $0 | 0.0% | $24.99 | — | ETP | 46435U127 |
| DCOR | Dimensional US Core Equity 1 ETF | 4,536 | $0 | 0.0% | $0.05 | — | ETP | 25434V625 |
| XSVN | BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | 5,019 | $0 | 0.0% | $0.05 | — | ETP | 09789C820 |
| — | BlueStar TA-BIGTECH Israel Technology ETF | 5,247 | $0 | 0.0% | $0.05 | — | ETP | 26924G870 |
| RPAR | RPAR Risk Parity ETF | 12,573 | $0 | 0.0% | $0.02 | — | ETP | 886364603 |
| JMUB | JPMorgan Municipal ETF | 4,667 | $0 | 0.0% | $0.05 | — | ETP | 46641Q647 |
| MCH | Matthews China Active ETF | 12,475 | $0 | 0.0% | $0.02 | — | ETP | 577125834 |
| CATH | Global X S&P 500 Catholic Values ETF | 4,090 | $0 | 0.0% | $0.06 | — | ETP | 37954Y889 |
| DFNM | Dimensional Municipal Bond ETF | 4,817 | $0 | 0.0% | $0.05 | — | ETP | 25434V849 |
| MUSI | American Century Multisector Income ETF | 5,347 | $0 | 0.0% | $0.04 | — | ETP | 025072398 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 5,651 | $0 | 0.0% | $0.04 | — | ETP | 69374H816 |
| PTIN | Pacer Trendpilot International ETF | 8,350 | $0 | 0.0% | $0.03 | — | ETP | 69374H683 |
| — | Victory CEMP International High Div Volatility Wtd Index ETF | 7,081 | $0 | 0.0% | $0.03 | — | ETP | 92647N881 |
| — | Concord Acquisition Corp III | 21,568 | $0 | 0.0% | $0.01 | — | Common Stock | 20607V106 |
| — | Goose Hollow Enhanced Equity ETF | 8,676 | $0 | 0.0% | $0.03 | — | ETP | 19423L482 |
| WPM | Wheaton Precious Metals Corp | 4,598 | $0 | 0.0% | $44.49 | 0.0% | Common Stock | 962879102 |
| — | Goldman Sachs Future Consumer Equity ETF | 8,066 | $0 | 0.0% | $0.03 | — | ETP | 38149W788 |
| ONEY | SPDR Russell 1000 Yield Focus ETF | 2,206 | $0 | 0.0% | $0.10 | — | ETP | 78468R770 |
| XHYE | BondBloxx USD High Yield Bond Energy Sector ETF | 5,744 | $0 | 0.0% | $37.13 | — | ETP | 097890107 |
| IBIE | iShares iBonds Oct 2028 Term TIPS ETF | 8,676 | $0 | 0.0% | $0.02 | — | ETP | 46438G703 |
| — | Thunder Bridge Capital Partners IV Inc | 21,628 | $0 | 0.0% | $0.01 | — | Common Stock | 88605L107 |
| XHYT | BondBloxx USD High Yield Bond Telecom Media & Technology Sector ETF | 6,334 | $0 | 0.0% | $38.53 | — | ETP | 09789C507 |
| POWA | Invesco Defensive Equity ETF | 3,027 | $0 | 0.0% | $0.07 | — | ETP | 46138J775 |
| LONZ | Pimco Senior Loan Active Exchange-Traded Fund | 4,316 | $0 | 0.0% | $0.05 | — | ETP | 72201R627 |
| OILK | Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf | 5,149 | $0 | 0.0% | $0.05 | — | ETP | 74347G804 |
| KTEC | KraneShares Hang Seng TECH Index ETF | 18,749 | $0 | 0.0% | $0.01 | — | ETP | 500767579 |
| DNL | WisdomTree Global ex-U.S. Dividend Growth Fund | 5,823 | $0 | 0.0% | $0.04 | — | ETP | 97717W844 |
| EWO | iShares MSCI Austria Capped ETF | 9,874 | $0 | 0.0% | $0.02 | — | ETP | 464286202 |
| ILDR | First Trust Innovation Leaders ETF | 10,803 | $0 | 0.0% | $7.74 | — | ETP | 33740F565 |
| — | T-Rex 2X Inverse Tesla Daily Target ETF | 9,380 | $0 | 0.0% | $0.02 | — | ETP | 26923N827 |
| BRF | VanEck Vectors Brazil Small-Ca | 12,063 | $0 | 0.0% | $0.02 | — | ETP | 92189F825 |
| XTWY | BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF | 4,691 | $0 | 0.0% | $0.04 | — | ETP | 09789C796 |
| PEJ | Invesco Dynamic Leisure and Entertainment ETF | 5,025 | $0 | 0.0% | $0.04 | — | ETP | 46137V720 |
| SIXG | Defiance 5G Next Gen Connectivity ETF | 5,891 | $0 | 0.0% | $0.04 | — | ETP | 26922A289 |
| BITS | Global X Blockchain & Bitcoin Strategy ETF | 3,946 | $0 | 0.0% | $0.05 | — | ETP | 37960A727 |
| SMOG | VanEck Vectors Global Alternative Energry ETF | 1,898 | $0 | 0.0% | $0.11 | — | ETP | 92189F502 |
| EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 7,088 | $0 | 0.0% | $0.03 | — | ETP | 233051218 |
| JEPI | JPMorgan Equity Premium Income ETF | 3,803 | $0 | 0.0% | $0.05 | — | ETP | 46641Q332 |
| DINT | Davis Select International ETF | 11,204 | $0 | 0.0% | $0.02 | — | ETP | 23908L405 |
| GOOG | Alphabet Inc | 1,471 | $0 | 0.0% | $129.05 | +4.4% | Common Stock | 02079K107 |
| ATEK | Athena Technology Acquisition Corp II | 18,977 | $0 | 0.0% | $10.81 | 0.0% | Common Stock | 04687C105 |
| VIS | Vanguard Industrials ETF | 922 | $0 | 0.0% | $0.19 | — | ETP | 92204A603 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 4,612 | $0 | 0.0% | $0.04 | — | ETP | 46138E420 |
| QLD | ProShares Ultra QQQ | 2,653 | $0 | 0.0% | $0.06 | — | ETP | 74347R206 |
| EWI | iShares MSCI Italy Capped ETF | 5,922 | $0 | 0.0% | $0.03 | — | ETP | 46434G830 |
| ASML | 0 | 266 | $0 | 0.0% | $0.76 | — | 0 | N07059210 |
| INFY | Infosys Ltd | 10,728 | $0 | 0.0% | $0.02 | — | ADR | 456788108 |
| FCA | First Trust China AlphaDEX Fund | 10,355 | $0 | 0.0% | $0.02 | — | ETP | 33737J141 |
| KEP | Korea Electric Power Corp | 26,300 | $0 | 0.0% | $0.01 | — | ADR | 500631106 |
| CNDA | Concord Acquisition Corp II | 18,313 | $0 | 0.0% | $10.30 | +0.4% | Common Stock | 20607U108 |
| — | Quantum FinTech Acquisition Corp | 30,422 | $0 | 0.0% | $0.01 | — | Common Stock | 74767A105 |
| — | Pacer CSOP FTSE China A50 ETF | 13,218 | $0 | 0.0% | $0.01 | — | ETP | 69374H626 |
| SVIUF | 0 | 16,351 | $0 | 0.0% | $0.01 | — | 0 | G83752124 |
| LYG | Lloyds Banking Group PLC | 72,956 | $0 | 0.0% | $0.00 | — | ADR | 539439109 |
| — | 2x Long VIX Futures ETF | 12,595 | $0 | 0.0% | $0.01 | — | ETP | 92891H507 |
| — | Bite Acquisition Corp | 16,250 | $0 | 0.0% | $0.01 | — | Common Stock | 09175K105 |
| PNSTQ | Banyan Acquisition Corp | 15,764 | $0 | 0.0% | $0.01 | — | Common Stock | 06690B107 |
| — | Atlantic Coastal Acquisition Corp II | 15,970 | $0 | 0.0% | $0.01 | — | Common Stock | 04845A108 |
| NBST | Newbury Street Acquisition Corp | 15,520 | $0 | 0.0% | $10.62 | 0.0% | Common Stock | 65101L104 |
| FORLU | Four Leaf Acquisition Corp | 14,895 | $0 | 0.0% | $0.01 | — | Unit | 35088F206 |
| IQ | iQIYI Inc | 31,337 | $0 | 0.0% | $0.00 | — | ADR | 46267X108 |
| — | Osiris Acquisition Corp | 14,520 | $0 | 0.0% | $0.01 | — | Common Stock | 68829A103 |
| — | Landcadia Holdings IV Inc | 13,747 | $0 | 0.0% | $0.01 | — | Common Stock | 51477A104 |
| — | Northern Star Investment Corp II | 13,152 | $0 | 0.0% | $0.01 | — | Common Stock | 66573W107 |
| — | Social Leverage Acquisition Corp I | 12,717 | $0 | 0.0% | $0.01 | — | Unit | 83363K201 |
| — | Churchill Capital Corp VII | 12,357 | $0 | 0.0% | $0.01 | — | Unit | 17144M201 |
| — | Tribe Capital Growth Corp I | 12,214 | $0 | 0.0% | $0.01 | — | Common Stock | 89601Y101 |
| TME | Tencent Music Entertainment Group | 13,620 | $0 | 0.0% | $0.01 | — | ADR | 88034P109 |
| — | Acri Capital Acquisition Corp | 10,799 | $0 | 0.0% | $0.01 | — | Unit | 00501A200 |
| — | Hennessy Capital Investment Corp VI | 11,300 | $0 | 0.0% | $0.01 | — | Common Stock | 42600H108 |
| — | Southport Acquisition Corp | 11,056 | $0 | 0.0% | $0.01 | — | Common Stock | 84465L105 |
| JWSMF | 0 | 10,451 | $0 | 0.0% | $10.73 | +0.8% | 0 | G50737108 |
| — | BurTech Acquisition Corp | 10,582 | $0 | 0.0% | $0.01 | — | Common Stock | 123013104 |
| — | Crixus BH3 Acquisition Co | 10,581 | $0 | 0.0% | $0.01 | — | Common Stock | 22677T102 |
| GDS | GDS Holdings Ltd | 10,078 | $0 | 0.0% | $0.01 | — | ADR | 36165L108 |
| DNN | Denison Mines Corp | 31,910 | $0 | 0.0% | $1.38 | +20.9% | Common Stock | 248356107 |
| CIG | Cia Energetica de Minas Gerais | 15,026 | $0 | 0.0% | $0.00 | — | ADR | 204409601 |
| URG | Ur-Energy Inc | 20,336 | $0 | 0.0% | $1.55 | 0.0% | Common Stock | 91688R108 |
| AMLIF | American Lithium Corp | 18,983 | $0 | 0.0% | $2.10 | -43.8% | Common Stock | 027259209 |
| — | 0 | 93,986 | $0 | 0.0% | $0.00 | — | 0 | G4R23P145 |
| — | Mountain Crest Acquisition Corp IV | 36,879 | $0 | 0.0% | $0.00 | — | Right | 62403K116 |
| — | 0 | 42,824 | $0 | 0.0% | $0.08 | — | 0 | 380799114 |
| — | Viveon Health Acquisition Corp | 116,122 | $0 | 0.0% | $0.00 | — | Right | 92853V122 |
| EVCOW | 0 | 38,674 | $0 | 0.0% | $0.01 | — | 0 | 29978K110 |
| — | 0 | 23,792 | $0 | 0.0% | $0.00 | — | 0 | G6759A134 |
| XAGEW | 0 | 20,189 | $0 | 0.0% | $0.00 | — | 0 | 142922111 |
| FLYX/WS | 0 | 12,131 | $0 | 0.0% | $0.00 | — | 0 | 343928115 |
| — | Sagaliam Acquisition Corp | 32,591 | $0 | 0.0% | $0.09 | — | Right | 78661R114 |
| — | 0 | 27,017 | $0 | 0.0% | $0.00 | — | 0 | 040450116 |
| CNDAW | 0 | 12,620 | $0 | 0.0% | $0.00 | — | 0 | 20607U116 |
| MCAGR | Mountain Crest Acquisition Corp V | 15,625 | $0 | 0.0% | $0.00 | — | Right | 62404B115 |
| — | 0 | 56,385 | $0 | 0.0% | $0.07 | — | 0 | 00809J119 |
| CLRRF | 0 | 17,125 | $0 | 0.0% | $0.00 | — | 0 | G2311X134 |
| — | 0 | 16,902 | $0 | 0.0% | $0.00 | — | 0 | G0R45S117 |
| — | Broad Capital Acquisition Corp | 15,389 | $0 | 0.0% | $0.06 | — | Right | 11125B110 |
| — | 0 | 58,098 | $0 | 0.0% | $0.01 | — | 0 | 09175K113 |
| — | 0 | 10,750 | $0 | 0.0% | $0.00 | — | 0 | G6580S106 |
| — | Bellevue Life Sciences Acquisition Corp | 14,558 | $0 | 0.0% | $0.00 | — | Right | 079174124 |
| IGTAR | Inception Growth Acquisition Ltd | 14,372 | $0 | 0.0% | $0.00 | — | Right | 45333D120 |
| SOARW | 0 | 18,826 | $0 | 0.0% | $0.00 | — | 0 | 74349W112 |
| — | Fintech Ecosystem Development Corp | 16,226 | $0 | 0.0% | $0.00 | — | Right | 318136124 |
| — | Clover Leaf Capital Corp | 24,791 | $0 | 0.0% | $0.03 | — | Right | 18915E121 |
| ALSTF | 0 | 33,200 | $0 | 0.0% | $0.00 | — | 0 | G0230C132 |
| — | Hudson Acquisition I Corp | 10,670 | $0 | 0.0% | $0.00 | — | Right | 44364H118 |
| DFNSW | 0 | 18,954 | $0 | 0.0% | $0.00 | — | 0 | 67054R112 |
| — | 0 | 46,168 | $0 | 0.0% | $0.09 | — | 0 | 77867R118 |
| HSPRF | 0 | 14,080 | $0 | 0.0% | $0.00 | — | 0 | G4619M125 |
| CNGLW | 0 | 40,259 | $0 | 0.0% | $0.00 | — | 0 | 13767K119 |
| — | 0 | 28,037 | $0 | 0.0% | $0.03 | — | 0 | 76137R114 |
| FLDDW | 0 | 16,082 | $0 | 0.0% | $0.00 | — | 0 | 29103K118 |
| AOGOW | 0 | 22,721 | $0 | 0.0% | $0.03 | — | 0 | 042644112 |
| — | 0 | 12,159 | $0 | 0.0% | $0.04 | — | 0 | 83014E117 |
| — | 0 | 16,419 | $0 | 0.0% | $0.05 | — | 0 | 123013112 |
| — | 0 | 16,299 | $0 | 0.0% | $0.00 | — | 0 | 89301B112 |
| PORTW | 0 | 23,924 | $0 | 0.0% | $0.00 | — | 0 | 84465L113 |
| — | 0 | 21,896 | $0 | 0.0% | $0.00 | — | 0 | 72942P120 |
| ATEKW | 0 | 21,250 | $0 | 0.0% | $0.00 | — | 0 | 04687C113 |
| WTMAR | Welsbach Technology Metals Acquisition Corp | 14,483 | $0 | 0.0% | $0.00 | — | Right | 950415117 |
| KACRF | 0 | 17,355 | $0 | 0.0% | $0.00 | — | 0 | G52131136 |
| — | 0 | 26,599 | $0 | 0.0% | $0.00 | — | 0 | G11728139 |
| IRRXW | 0 | 13,062 | $0 | 0.0% | $0.00 | — | 0 | 45827R114 |
| — | 0 | 19,357 | $0 | 0.0% | $0.00 | — | 0 | 253893119 |
| — | 0 | 10,461 | $0 | 0.0% | $0.00 | — | 0 | 00791X118 |
| — | 0 | 11,121 | $0 | 0.0% | $0.00 | — | 0 | 20607V114 |
| — | 0 | 15,098 | $0 | 0.0% | $0.00 | — | 0 | 007024110 |
| — | 0 | 18,468 | $0 | 0.0% | $0.00 | — | 0 | 670865112 |
| XBPEW | 0 | 17,898 | $0 | 0.0% | $0.00 | — | 0 | 98400V119 |
| — | 0 | 39,324 | $0 | 0.0% | $0.02 | — | 0 | 90118T114 |
| BNZIW | 0 | 18,307 | $0 | 0.0% | $0.00 | — | 0 | 06682J118 |
| MOBXW | 0 | 18,047 | $0 | 0.0% | $0.00 | — | 0 | 60743G118 |
| NBSTW | 0 | 15,082 | $0 | 0.0% | $0.00 | — | 0 | 65101L112 |
| — | 0 | 13,608 | $0 | 0.0% | $0.00 | — | 0 | 04282M110 |
| — | 0 | 18,103 | $0 | 0.0% | $0.00 | — | 0 | 51477A112 |
| — | 0 | 18,343 | $0 | 0.0% | $0.00 | — | 0 | 89601Y119 |
| — | 0 | 11,837 | $0 | 0.0% | $0.12 | — | 0 | 00739D117 |
| IMAQR | International Media Acquisition Corp | 41,260 | $0 | 0.0% | $0.00 | — | Right | 459867123 |
| IMAQW | 0 | 37,148 | $0 | 0.0% | $0.01 | — | 0 | 459867115 |
| — | 0 | 14,210 | $0 | 0.0% | $0.00 | — | 0 | 88605L115 |
| — | 0 | 13,593 | $0 | 0.0% | $0.00 | — | 0 | 589381110 |
| — | Globalink Investment Inc | 17,577 | $0 | 0.0% | $0.00 | — | Right | 37892F117 |
| SWSSW | 0 | 13,552 | $0 | 0.0% | $0.06 | — | 0 | 85205U115 |
| — | 0 | 14,125 | $0 | 0.0% | $0.00 | — | 0 | 42600H116 |
| — | PHP Ventures Acquisition Corp | 13,242 | $0 | 0.0% | $0.00 | — | Right | 69291C122 |
| AEAEW | 0 | 21,793 | $0 | 0.0% | $0.00 | — | 0 | 02157M116 |
| INTEW | 0 | 15,833 | $0 | 0.0% | $0.04 | — | 0 | 45827K119 |
| CEROW | 0 | 27,720 | $0 | 0.0% | $0.06 | — | 0 | 71902K113 |
| — | 0 | 20,269 | $0 | 0.0% | $0.00 | — | 0 | 56608A113 |
| — | 0 | 30,252 | $0 | 0.0% | $0.18 | — | 0 | 30069X110 |
| WINVR | WinVest Acquisition Corp | 26,331 | $0 | 0.0% | $0.03 | — | Right | 97655B125 |
| — | 0 | 18,571 | $0 | 0.0% | $0.07 | — | 0 | 22677T110 |
| — | Redwoods Acquisition Corp | 13,950 | $0 | 0.0% | $0.00 | — | Right | 758083125 |
| MSPRZ | 0 | 11,563 | $0 | 0.0% | $0.00 | — | 0 | 553745118 |
| — | 0 | 13,044 | $0 | 0.0% | $0.00 | — | 0 | 26431Q114 |
| YOTAR | Yotta Acquisition Corp | 10,953 | $0 | 0.0% | $0.00 | — | Common Stock | 98741Y129 |
| — | Monterey Capital Acquisition Corp | 11,888 | $0 | 0.0% | $0.00 | — | Right | 61244M125 |
| — | 0 | 22,606 | $0 | 0.0% | $0.00 | — | 0 | G2365L127 |
| — | 0 | 10,215 | $0 | 0.0% | $0.00 | — | 0 | 38287A119 |
| YOTAW | 0 | 13,569 | $0 | 0.0% | — | — | 0 | 98741Y111 |
| — | 0 | 25,193 | $0 | 0.0% | — | — | 0 | 37962G110 |
| — | 0 | 23,099 | $0 | 0.0% | — | — | 0 | 61244M117 |
| PPYAW | 0 | 16,608 | $0 | 0.0% | — | — | 0 | 69882P110 |
| CYCUW | 0 | 12,966 | $0 | 0.0% | — | — | 0 | 95758L115 |
| FTIIW | 0 | 17,157 | $0 | 0.0% | $0.00 | — | 0 | 36119D111 |
| SBCWW | 0 | 13,671 | $0 | 0.0% | — | — | 0 | 73245B115 |
| GDSTR | Goldenstone Acquisition Ltd | 10,291 | $0 | 0.0% | — | — | Right | 38136Y128 |
| — | 0 | 22,249 | $0 | 0.0% | — | — | 0 | 74954L112 |
| — | 0 | 20,017 | $0 | 0.0% | — | — | 0 | 04845A116 |
| — | 0 | 21,280 | $0 | 0.0% | $0.22 | — | 0 | 36118W110 |
| — | 0 | 36,858 | $0 | 0.0% | $0.05 | — | 0 | 87251T117 |
| LOCLW | 0 | 15,701 | $0 | 0.0% | $0.00 | — | 0 | 53960E114 |
| — | 0 | 22,320 | $0 | 0.0% | $0.00 | — | 0 | 69291C114 |
| WINVW | 0 | 26,366 | $0 | 0.0% | $0.06 | — | 0 | 97655B117 |
| — | 0 | 21,402 | $0 | 0.0% | $0.00 | — | 0 | 00444X119 |
| — | 0 | 22,217 | $0 | 0.0% | $0.00 | — | 0 | 04208V111 |
| — | 0 | 14,235 | $0 | 0.0% | — | — | 0 | 45784L118 |
| — | 0 | 19,453 | $0 | 0.0% | $0.00 | — | 0 | 34969G110 |
| HGASW | 0 | 15,295 | $0 | 0.0% | — | — | 0 | 37892P115 |
| — | 0 | 19,499 | $0 | 0.0% | — | — | 0 | 079174116 |
| — | 0 | 29,149 | $0 | 0.0% | $0.08 | — | 0 | 92838J111 |
| — | 0 | 17,283 | $0 | 0.0% | $0.00 | — | 0 | 048453112 |
| — | 0 | 18,709 | $0 | 0.0% | — | — | 0 | 46064R114 |
| — | 0 | 15,507 | $0 | 0.0% | $0.00 | — | 0 | 64823D110 |
| — | ShoulderUp Technology Acquisition Corp | 12,216 | $0 | 0.0% | — | — | Common Stock | 82537G104 |
| — | 0 | 21,828 | $0 | 0.0% | — | — | 0 | 15719Y113 |
| — | 0 | 52,923 | $0 | 0.0% | $0.01 | — | 0 | 37892F125 |
| — | 0 | 22,127 | $0 | 0.0% | $0.07 | — | 0 | 82537G112 |
| — | 0 | 20,099 | $0 | 0.0% | $0.00 | — | 0 | 12521H115 |
| MAQCW | 0 | 24,042 | $0 | 0.0% | $0.00 | — | 0 | 56564V119 |
| — | Cetus Capital Acquisition Corp | 16,536 | $0 | 0.0% | — | — | Right | 15719Y121 |
| — | 0 | 22,906 | $0 | 0.0% | $0.00 | — | 0 | 92853V114 |
| — | 0 | 19,503 | $0 | 0.0% | $0.00 | — | 0 | 02156Y111 |
| — | 0 | 16,767 | $0 | 0.0% | — | — | 0 | 66573W115 |
| ELIWQ | 0 | 23,814 | $0 | 0.0% | $0.00 | — | 0 | 285046116 |
| — | 0 | 23,652 | $0 | 0.0% | $0.00 | — | 0 | 28059Q111 |
| — | 0 | 14,653 | $0 | 0.0% | $0.05 | — | 0 | 876545112 |
| — | 0 | 11,043 | $0 | 0.0% | — | — | 0 | 68829A111 |
| — | 0 | 22,424 | $0 | 0.0% | — | — | 0 | 318136116 |
| IGTAW | 0 | 21,314 | $0 | 0.0% | $0.09 | — | 0 | 45333D112 |
| — | 0 | 18,408 | $0 | 0.0% | $0.00 | — | 0 | 675507115 |
| AAGRW | 0 | 16,335 | $0 | 0.0% | — | — | 0 | 00792J118 |
| PUCKW | 0 | 22,219 | $0 | 0.0% | $0.02 | — | 0 | 38021H115 |
| AENTW | 0 | 16,165 | $0 | 0.0% | $0.00 | — | 0 | 01861F110 |
| — | 0 | 18,231 | $0 | 0.0% | $0.00 | — | 0 | 73919C118 |
| — | 0 | 20,442 | $0 | 0.0% | $0.10 | — | 0 | 83363K110 |
| — | 0 | 26,403 | $0 | 0.0% | $0.03 | — | 0 | 37653T116 |
| — | 0 | 19,976 | $0 | 0.0% | $0.06 | — | 0 | 34417L117 |
| — | 0 | 24,766 | $0 | 0.0% | $0.05 | — | 0 | 53118A113 |