Location: New York, NY
CIK: 0001466697 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $1.972B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XSOE | Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | 2,427,717 | $80.19M | 4.1% | $33.03 | $33.03 | — | ETP | 97717X578 |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 986,641 | $54.79M | 2.8% | $55.53 | $53.95 | — | ETP | 315948109 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 577,601 | $54.05M | 2.7% | $93.58 | $93.58 | — | ETP | 464288281 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 867,076 | $52.99M | 2.7% | $61.11 | $61.11 | — | ETP | 46434G764 |
| IVV | iShares Core S&P 500 ETF | 73,607 | $42.46M | 2.2% | $576.82 | $557.81 | — | ETP | 464287200 |
| IXUS | iShares Core MSCI Total International Stock ETF | 541,454 | $39.33M | 2.0% | $72.63 | $72.63 | — | ETP | 46432F834 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 391,561 | $35.95M | 1.8% | $91.81 | $91.81 | — | ETP | 78468R663 |
| INDA | iShares MSCI India ETF | 516,183 | $30.21M | 1.5% | $58.53 | $58.53 | — | ETP | 46429B598 |
| EWL | iShares MSCI Switzerland Capped ETF | 498,227 | $25.96M | 1.3% | $52.10 | $52.10 | — | ETP | 464286749 |
| EFV | iShares MSCI EAFE Value ETF | 443,326 | $25.5M | 1.3% | $57.53 | $55.28 | — | ETP | 464288877 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 187,378 | $23.84M | 1.2% | $127.25 | $125.35 | — | ETP | 33737A108 |
| EWY | iShares MSCI South Korea Capped ETF | 371,262 | $23.75M | 1.2% | $63.96 | $65.13 | — | ETP | 464286772 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 663,761 | $23.51M | 1.2% | $35.42 | $35.42 | — | ETP | 46434V803 |
| RSP | Invesco S&P 500 Equal Weight ETF | 103,900 | $18.61M | 0.9% | $179.16 | $174.33 | — | ETP | 46137V357 |
| PULS | PGIM Ultra Short Bond ETF | 362,720 | $18.06M | 0.9% | $49.78 | $49.69 | — | ETP | 69344A107 |
| EEM | iShares MSCI Emerging Markets ETF | 373,138 | $17.11M | 0.9% | $45.86 | $45.86 | — | ETP | 464287234 |
| TIP | iShares TIPS Bond ETF | 144,608 | $15.97M | 0.8% | $110.47 | $107.41 | — | ETP | 464287176 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 314,051 | $15.89M | 0.8% | $50.60 | $50.59 | — | ETP | 46434V860 |
| EWQ | iShares MSCI France ETF | 390,066 | $15.76M | 0.8% | $40.40 | $40.40 | — | ETP | 464286707 |
| EFG | iShares MSCI EAFE Growth ETF | 146,376 | $15.76M | 0.8% | $107.65 | $99.46 | — | ETP | 464288885 |
| MCHI | iShares MSCI China ETF | 294,283 | $14.98M | 0.8% | $50.91 | $50.91 | — | ETP | 46429B671 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 148,683 | $14.97M | 0.8% | $100.72 | $100.71 | — | ETP | 46436E718 |
| DBJP | Deutsche X-trackers MSCI Japan Hedged Equity ETF | 205,784 | $14.7M | 0.7% | $71.41 | $71.41 | — | ETP | 233051507 |
| EWT | iShares MSCI Taiwan ETF | 265,447 | $14.3M | 0.7% | $53.87 | $54.19 | — | ETP | 46434G772 |
| XLK | Technology Select Sector SPDR Fund | 62,945 | $14.21M | 0.7% | $225.75 | $225.83 | — | ETP | 81369Y803 |
| SHV | iShares Short Treasury Bond ETF | 128,358 | $14.2M | 0.7% | $110.63 | $110.63 | — | ETP | 464288679 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 32,287 | $13.66M | 0.7% | $423.11 | $423.11 | — | ETP | 78467X109 |
| VUSB | Vanguard Ultra Short-Term Bond ETF | 248,235 | $12.4M | 0.6% | $49.94 | $49.52 | — | ETP | 92203C303 |
| GUNR | FlexShares Global Upstream Natural Resources Index Fund | 291,698 | $12.03M | 0.6% | $41.25 | $41.04 | — | ETP | 33939L407 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 142,784 | $11.96M | 0.6% | $83.75 | $83.58 | — | ETP | 92206C870 |
| FLEE | Franklin FTSE Europe ETF | 361,920 | $11.22M | 0.6% | $31.00 | $28.15 | — | ETP | 35473P652 |
| FXI | iShares China Large-Cap ETF | 336,522 | $10.7M | 0.5% | $31.78 | $31.78 | — | ETP | 464287184 |
| JAAA | Janus Henderson AAA CLO ETF | 201,208 | $10.24M | 0.5% | $50.88 | $50.86 | — | ETP | 47103U845 |
| VOO | Vanguard S&P 500 ETF | 18,565 | $9.796M | 0.5% | $527.66 | $485.29 | — | ETP | 922908363 |
| DFAI | Dimensional International Core Equity Market ETF | 300,736 | $9.557M | 0.5% | $31.78 | $31.78 | — | ETP | 25434V203 |
| PSLV | Sprott Physical Silver Trust | 911,223 | $9.522M | 0.5% | $10.45 | $10.37 | — | Closed-End Fund | 85207K107 |
| EEMA | iShares MSCI Emerging Markets Asia ETF | 120,292 | $9.425M | 0.5% | $78.35 | $78.35 | — | ETP | 464286426 |
| SPIP | SPDR Barclays TIPS ETF | 357,662 | $9.399M | 0.5% | $26.28 | $26.28 | — | ETP | 78464A656 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 163,158 | $9.367M | 0.5% | $57.41 | $51.60 | — | ETP | 46434G103 |
| IQLT | iShares Edge MSCI International Quality Factor ETF | 219,674 | $9.114M | 0.5% | $41.49 | $41.01 | — | ETP | 46434V456 |
| FLIN | Franklin FTSE India ETF | 208,901 | $8.753M | 0.4% | $41.90 | $41.00 | — | ETP | 35473P769 |
| IWO | iShares Russell 2000 Growth ETF | 30,372 | $8.626M | 0.4% | $284.01 | $279.63 | — | ETP | 464287648 |
| IBTE | iShares iBonds Dec 2024 Term Treasury ETF | 358,600 | $8.606M | 0.4% | $24.00 | $23.99 | — | ETP | 46436E874 |
| TDTF | FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | 356,335 | $8.588M | 0.4% | $24.10 | $24.01 | — | ETP | 33939L605 |
| VTV | Vanguard Value ETF | 48,807 | $8.52M | 0.4% | $174.57 | $174.57 | — | ETP | 922908744 |
| ACWI | iShares MSCI ACWI ETF | 70,828 | $8.467M | 0.4% | $119.54 | $119.54 | — | ETP | 464288257 |
| CGBL | 0 | 268,172 | $8.327M | 0.4% | $31.05 | $30.69 | — | 0 | 14021D107 |
| AIA | iShares Asia 50 ETF | 114,220 | $8.256M | 0.4% | $72.28 | $63.24 | — | ETP | 464288430 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 95,354 | $7.929M | 0.4% | $83.15 | $83.15 | — | ETP | 464287457 |
| HODL | Vaneck Bitcoin Trust | 107,265 | $7.705M | 0.4% | $71.83 | $70.71 | — | ETP | 92189K105 |
| JEMA | JPMorgan Emerging Markets Equity Core ETF | 187,930 | $7.628M | 0.4% | $40.59 | $37.35 | — | ETP | 46641Q266 |
| IHDG | WisdomTree International Hedged Dividend Growth Fund | 165,966 | $7.585M | 0.4% | $45.70 | $45.70 | — | ETP | 97717X594 |
| EWI | iShares MSCI Italy Capped ETF | 191,543 | $7.463M | 0.4% | $38.96 | $38.96 | — | ETP | 46434G830 |
| ARKF | ARK Fintech Innovation ETF | 248,687 | $7.416M | 0.4% | $29.82 | $29.82 | — | ETP | 00214Q708 |
| UPRO | ProShares UltraPro S&P 500 | 83,915 | $7.233M | 0.4% | $86.19 | $77.44 | — | ETP | 74347X864 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 88,381 | $7.019M | 0.4% | $79.42 | $78.87 | — | ETP | 92206C409 |
| SCHP | Schwab U.S. TIPs ETF | 129,477 | $6.944M | 0.4% | $53.63 | $53.24 | — | ETP | 808524870 |
| ICSH | iShares Liquidity Income Fund | 135,914 | $6.896M | 0.3% | $50.74 | $50.56 | — | ETP | 46434V878 |
| IWF | iShares Russell 1000 Growth ETF | 18,148 | $6.812M | 0.3% | $375.36 | $375.36 | — | ETP | 464287614 |
| CGDV | Capital Group Dividend Value Etf | 182,588 | $6.654M | 0.3% | $36.44 | $36.44 | — | ETP | 14020W106 |
| SCHC | Schwab International Small-Cap Equity ETF | 172,460 | $6.645M | 0.3% | $38.53 | $36.33 | — | ETP | 808524888 |
| VPL | Vanguard FTSE Pacific ETF | 84,292 | $6.608M | 0.3% | $78.39 | $78.39 | — | ETP | 922042866 |
| BBEM | Jpmorgan Betabuilders Emerging Markets Equity ETF | 117,894 | $6.558M | 0.3% | $55.63 | $55.63 | — | ETP | 46654Q807 |
| USO | United States Oil Fund LP | 91,342 | $6.387M | 0.3% | $69.92 | $66.08 | — | ETP | 91232N207 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 31,856 | $6.383M | 0.3% | $200.37 | $200.37 | — | ETP | 81369Y407 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 150,625 | $6.29M | 0.3% | $41.76 | $41.76 | — | ETP | 78467V608 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 126,734 | $6.249M | 0.3% | $49.31 | $46.31 | — | ETP | 922020805 |
| TLT | iShares 20 Year Treasury Bond ETF | 62,230 | $6.105M | 0.3% | $98.10 | $91.78 | — | ETP | 464287432 |
| GNR | SPDR S&P Global Natural Resources ETF | 104,909 | $6.05M | 0.3% | $57.67 | $57.68 | — | ETP | 78463X541 |
| USMV | iShares MSCI USA Minimum Volatility ETF | 65,857 | $6.013M | 0.3% | $91.30 | $88.68 | — | ETP | 46429B697 |
| BILS | SPDR Bloomberg Barclays 3-12 Month T-Bill ETF | 58,820 | $5.857M | 0.3% | $99.57 | $99.57 | — | ETP | 78468R523 |
| JBBB | Janus Detroit Street Trust-Janus Henderson B-BBB CLO ETF | 118,364 | $5.794M | 0.3% | $48.95 | $48.95 | — | ETP | 47103U753 |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 97,022 | $5.758M | 0.3% | $59.35 | $56.61 | — | ETP | 381430180 |
| SPXL | Direxion Daily S&P 500 Bull 3X | 33,261 | $5.453M | 0.3% | $163.95 | $163.95 | — | ETP | 25459W862 |
| SPIB | SPDR Barclays Intermediate Term Corporate Bond ETF | 161,292 | $5.437M | 0.3% | $33.71 | $33.71 | — | ETP | 78464A375 |
| PCY | Invesco Emerging Markets Sovereign Debt ETF | 251,228 | $5.401M | 0.3% | $21.50 | $21.23 | — | ETP | 46138E784 |
| RFDI | First Trust RiverFront Dynamic Developed International ETF | 78,617 | $5.295M | 0.3% | $67.35 | $66.97 | — | ETP | 33739P608 |
| ECOW | Pacer Emerging Markets Cash Cows 100 ETF | 241,433 | $5.278M | 0.3% | $21.86 | $21.30 | — | ETP | 69374H865 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 128,034 | $4.82M | 0.2% | $37.65 | $37.11 | — | ETP | 46435U853 |
| JPXN | iShares Japan Large-Cap ETF | 62,299 | $4.769M | 0.2% | $76.55 | $75.57 | — | ETP | 464287382 |
| ROBO | Robo-Stox Global Robotics & Automation Index ETF | 83,393 | $4.759M | 0.2% | $57.07 | $57.07 | — | ETP | 301505707 |
| EPI | WisdomTree India Earnings Fund | 93,440 | $4.715M | 0.2% | $50.46 | $50.13 | — | ETP | 97717W422 |
| AVSF | Avantis Short-Term Fixed Income ETF | 99,053 | $4.668M | 0.2% | $47.13 | $46.56 | — | ETP | 025072687 |
| VIDI | Vident International Equity Fund | 171,263 | $4.62M | 0.2% | $26.98 | $26.70 | — | ETP | 26922A404 |
| TIPZ | PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | 84,308 | $4.561M | 0.2% | $54.10 | $53.64 | — | ETP | 72201R403 |
| TQQQ | ProShares UltraPro QQQ | 62,364 | $4.521M | 0.2% | $72.49 | $59.31 | — | ETP | 74347X831 |
| ARTY | iShares Robotics & Artificial Intelligence ETF | 130,177 | $4.457M | 0.2% | $34.24 | $33.79 | — | ETP | 46435U556 |
| LVHI | Legg Mason International Low Volatility High Dividend ETF | 138,781 | $4.313M | 0.2% | $31.08 | $30.51 | — | ETP | 52468L505 |
| GII | SPDR S&P Global Infrastructure ETF | 68,924 | $4.252M | 0.2% | $61.69 | $60.34 | — | ETP | 78463X855 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 41,330 | $4.188M | 0.2% | $101.33 | $98.79 | — | ETP | 46429B747 |
| ROBT | First Trust Nasdaq Artificial Intelligence and Robotics ETF | 94,677 | $4.146M | 0.2% | $43.79 | $43.79 | — | ETP | 33738R720 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 84,601 | $4.144M | 0.2% | $48.98 | $48.98 | — | ETP | 808524862 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 34,387 | $4.113M | 0.2% | $119.61 | $116.20 | — | ETP | 464288661 |
| EVTR | Eaton Vance Total Return Bond ETF | 79,043 | $4.094M | 0.2% | $51.79 | $51.79 | — | ETP | 61774R841 |
| FNDC | Schwab Fundamental International Small Cap Company index | 107,066 | $4.085M | 0.2% | $38.15 | $38.15 | — | ETP | 808524748 |
| — | Victory CEMP Developed Enhanced Volatility Wtd Index ETF | 123,105 | $4.077M | 0.2% | $33.12 | $31.93 | — | ETP | 92647N816 |
| XCEM | Columbia EM Core ex-China ETF | 122,255 | $3.994M | 0.2% | $32.67 | $32.67 | — | ETP | 19762B202 |
| EMGF | iShares FactorSelect MSCI Emerging ETF | 79,895 | $3.978M | 0.2% | $49.79 | $49.79 | — | ETP | 46434G889 |
| IWR | iShares Russell Mid-Cap ETF | 44,567 | $3.928M | 0.2% | $88.14 | $83.84 | — | ETP | 464287499 |
| EWX | SPDR S&P Emerging Markets SmallCap ETF | 62,953 | $3.927M | 0.2% | $62.38 | $59.29 | — | ETP | 78463X756 |
| SOXL | Direxion Daily Semiconductors Bull 3x Shares | 106,628 | $3.911M | 0.2% | $36.68 | $49.62 | — | ETP | 25459W458 |
| JIRE | JPMorgan International Research Enhanced Equity ETF | 59,064 | $3.9M | 0.2% | $66.03 | $66.03 | — | ETP | 46641Q134 |
| PBTP | Invesco PureBeta 0-5 Yr US TIPS ETF | 152,791 | $3.9M | 0.2% | $25.53 | $25.12 | — | ETP | 46138E495 |
| GSY | Invesco Ultra Short Duration ETF | 77,602 | $3.894M | 0.2% | $50.18 | $49.88 | — | ETP | 46090A887 |
| FLTW | Franklin FTSE Taiwan ETF | 80,703 | $3.892M | 0.2% | $48.23 | $48.23 | — | ETP | 35473P686 |
| SSO | ProShares Ultra S&P500 | 40,906 | $3.688M | 0.2% | $90.16 | $90.16 | — | ETP | 74347R107 |
| BBLB | JPMorgan BetaBuilders US Treasury Bond 20 Year ETF | 39,404 | $3.675M | 0.2% | $93.26 | $90.24 | — | ETP | 46654Q831 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 81,817 | $3.674M | 0.2% | $44.91 | $44.91 | — | ETP | 97717X701 |
| EWJV | iShares MSCI Japan Value ETF | 110,490 | $3.648M | 0.2% | $33.02 | $32.78 | — | ETP | 46435U374 |
| SCHI | Schwab Intermediate-Term Corporate Bond ETF | 78,899 | $3.642M | 0.2% | $46.16 | $46.16 | — | ETP | 808524698 |
| EWW | iShares MSCI Mexico Capped ETF | 67,759 | $3.639M | 0.2% | $53.71 | $58.21 | — | ETP | 464286822 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 185,868 | $3.636M | 0.2% | $19.56 | $19.56 | — | ETP | 46138J791 |
| CGCP | Capital Group Core Plus Income Etf | 155,381 | $3.592M | 0.2% | $23.12 | $23.12 | — | ETP | 14020Y102 |
| CWEB | Direxion Daily CSI China Internet Index Bull 2x Shares | 79,470 | $3.586M | 0.2% | $45.12 | $30.15 | — | ETP | 25460G187 |
| IDU | iShares US Utilities ETF | 35,000 | $3.571M | 0.2% | $102.03 | $99.62 | — | ETP | 464287697 |
| VHT | Vanguard Health Care ETF | 12,539 | $3.539M | 0.2% | $282.24 | $275.74 | — | ETP | 92204A504 |
| SKOR | FlexShares Credit-Scored US Corporate Bond Index Fund | 71,918 | $3.533M | 0.2% | $49.13 | $49.13 | — | ETP | 33939L761 |
| EELV | Invesco S&P Emerging Markets Low Volatility ETF | 135,197 | $3.527M | 0.2% | $26.09 | $25.10 | — | ETP | 46138E297 |
| DAPP | VanEck Vectors Digital Transformation ETF | 298,318 | $3.508M | 0.2% | $11.76 | $11.78 | — | ETP | 92189H821 |
| IAUM | iShares Gold Trust Micro | 132,356 | $3.474M | 0.2% | $26.25 | $24.55 | — | ETP | 46436F103 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 26,277 | $3.456M | 0.2% | $131.52 | $131.52 | — | ETP | 78468R556 |
| VXF | Vanguard Extended Market ETF | 18,946 | $3.448M | 0.2% | $181.99 | $179.50 | — | ETP | 922908652 |
| TIPX | SPDR Barclays 1-10 Year TIPS ETF | 181,176 | $3.433M | 0.2% | $18.95 | $18.95 | — | ETP | 78468R861 |
| QTEC | First Trust NASDAQ-100 Technology Index Fund | 17,838 | $3.413M | 0.2% | $191.33 | $191.33 | — | ETP | 337345102 |
| IYY | iShares Dow Jones U.S. ETF | 24,046 | $3.357M | 0.2% | $139.61 | $139.61 | — | ETP | 464287846 |
| IVW | iShares S&P 500 Growth ETF | 34,917 | $3.343M | 0.2% | $95.74 | $94.53 | — | ETP | 464287309 |
| JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 57,605 | $3.262M | 0.2% | $56.63 | $55.70 | — | ETP | 46641Q308 |
| TNA | Direxion Daily Small Cap Bull 3X Shares | 73,434 | $3.256M | 0.2% | $44.34 | $42.66 | — | ETP | 25459W847 |
| CLOZ | Panagram Bbb-B Clo Etf | 120,519 | $3.24M | 0.2% | $26.88 | $26.90 | — | ETP | 81752T528 |
| IGV | iShares North American Tech-Software ETF | 35,969 | $3.215M | 0.2% | $89.38 | $89.38 | — | ETP | 464287515 |
| IUSG | iShares Core US Growth ETF | 24,182 | $3.19M | 0.2% | $131.92 | $128.39 | — | ETP | 464287671 |
| USFR | WisdomTree Floating Rate Treasury Fund | 63,496 | $3.189M | 0.2% | $50.22 | $50.22 | — | ETP | 97717Y527 |
| DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 88,711 | $3.142M | 0.2% | $35.42 | $34.01 | — | ETP | 25434V682 |
| CGSD | Capital Group Short Duration Income ETF | 119,963 | $3.108M | 0.2% | $25.91 | $25.91 | — | ETP | 14020Y409 |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 50,199 | $2.983M | 0.2% | $59.42 | $57.75 | — | ETP | 33939L795 |
| UYLD | Angel Oak Ultrashort Income ETF | 58,077 | $2.972M | 0.2% | $51.17 | $51.15 | — | ETP | 03463K752 |
| JETS | US Global Jets ETF | 142,713 | $2.957M | 0.1% | $20.72 | $20.22 | — | ETP | 26922A842 |
| NVO | Novo Nordisk A/S | 24,792 | $2.952M | 0.1% | $119.07 | $117.48 | — | ADR | 670100205 |
| SUSB | iShares ESG 1-5 Year USD Corporate Bond ETF | 116,834 | $2.94M | 0.1% | $25.16 | $25.16 | — | ETP | 46435G243 |
| EZU | iShares MSCI EMU ETF | 56,157 | $2.933M | 0.1% | $52.23 | $52.23 | — | ETP | 464286608 |
| XHB | SPDR S&P Homebuilders ETF | 23,440 | $2.92M | 0.1% | $124.57 | $118.11 | — | ETP | 78464A888 |
| KRBN | KFA Global Carbon ETF | 91,220 | $2.888M | 0.1% | $31.66 | $31.66 | — | ETP | 500767678 |
| JGLO | JPMorgan Global Select Equity ETF | 45,946 | $2.879M | 0.1% | $62.66 | $60.41 | — | ETP | 46654Q740 |
| FFLC | Fidelity New Millennium ETF | 62,965 | $2.875M | 0.1% | $45.66 | $43.47 | — | ETP | 316092360 |
| VBK | Vanguard Small-Cap Growth ETF | 10,651 | $2.848M | 0.1% | $267.39 | $250.14 | — | ETP | 922908595 |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 14,499 | $2.844M | 0.1% | $196.15 | $170.38 | — | ETP | 46434V464 |
| RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | 47,514 | $2.813M | 0.1% | $59.20 | $59.20 | — | ETP | 33738R506 |
| IXN | iShares Global Tech ETF | 33,969 | $2.803M | 0.1% | $82.52 | $82.52 | — | ETP | 464287291 |
| DFAE | Dimensional Emerging Core Equity Market ETF | 101,647 | $2.786M | 0.1% | $27.41 | $25.87 | — | ETP | 25434V302 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 54,925 | $2.779M | 0.1% | $50.60 | $48.77 | — | ETP | 808524854 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 134,849 | $2.772M | 0.1% | $20.56 | $20.56 | — | ETP | 46138J643 |
| IXJ | iShares Global Healthcare ETF | 28,174 | $2.766M | 0.1% | $98.18 | $98.18 | — | ETP | 464287325 |
| GLDM | SPDR Gold MiniShares Trust | 52,361 | $2.73M | 0.1% | $52.14 | $52.14 | — | ETP | 98149E303 |
| SPTL | SPDR Barclays Long Term Treasury ETF | 93,727 | $2.725M | 0.1% | $29.07 | $27.22 | — | ETP | 78464A664 |
| UTHY | US Treasury 30 Year Bond ETF | 58,279 | $2.724M | 0.1% | $46.74 | $46.74 | — | ETP | 74933W551 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 27,893 | $2.704M | 0.1% | $96.94 | $87.92 | — | ETP | 92189F643 |
| DIM | WisdomTree International MidCap Dividend Fund | 40,616 | $2.695M | 0.1% | $66.35 | $62.17 | — | ETP | 97717W778 |
| AVEM | Avantis Emerging Markets Equity ETF | 41,625 | $2.689M | 0.1% | $64.60 | $61.46 | — | ETP | 025072604 |
| EIDO | iShares MSCI Indonesia ETF | 118,002 | $2.655M | 0.1% | $22.50 | $22.46 | — | ETP | 46429B309 |
| — | iShares iBonds Dec 2025 Term Treasury ETF | 111,594 | $2.614M | 0.1% | $23.42 | $23.22 | — | ETP | 46436E866 |
| FDRR | Fidelity Dividend ETF for Rising Rates | 49,982 | $2.574M | 0.1% | $51.50 | $50.59 | — | ETP | 316092832 |
| XLF | Financial Select Sector SPDR Fund | 55,596 | $2.52M | 0.1% | $45.33 | $45.33 | — | ETP | 81369Y605 |
| KSA | iShares MSCI Saudi Arabia Capped ETF | 59,008 | $2.52M | 0.1% | $42.71 | $41.00 | — | ETP | 46434V423 |
| ARKB | ARK 21Shares Bitcoin ETF | 39,350 | $2.498M | 0.1% | $63.48 | $64.68 | — | ETP | 040919102 |
| AVIV | Avantis International Large Cap Value ETF | 44,233 | $2.483M | 0.1% | $56.13 | $56.13 | — | ETP | 025072364 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 12,162 | $2.466M | 0.1% | $202.76 | $202.76 | — | ETP | 46432F396 |
| EDC | Direxion Daily Emerging Markets Bull 3X Shares | 64,893 | $2.464M | 0.1% | $37.97 | $32.75 | — | ETP | 25490K281 |
| PID | Invesco International Dividend Achievers ETF | 124,128 | $2.455M | 0.1% | $19.78 | $19.47 | — | ETP | 46137V548 |
| VBR | Vanguard Small-Cap Value ETF | 12,109 | $2.431M | 0.1% | $200.76 | $199.08 | — | ETP | 922908611 |
| SPYG | SPDR S&P 500 Growth ETF | 29,266 | $2.427M | 0.1% | $82.93 | $82.22 | — | ETP | 78464A409 |
| XSVN | BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | 48,952 | $2.402M | 0.1% | $49.07 | $47.00 | — | ETP | 09789C820 |
| PDD | Pinduoduo Inc | 17,776 | $2.396M | 0.1% | $134.79 | $134.79 | — | ADR | 722304102 |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 84,845 | $2.388M | 0.1% | $28.15 | $26.58 | — | ETP | 25434V732 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 23,519 | $2.386M | 0.1% | $101.45 | $95.99 | — | ETP | 09661T305 |
| VUG | Vanguard Growth ETF | 6,156 | $2.363M | 0.1% | $383.85 | $368.60 | — | ETP | 922908736 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 4,143 | $2.36M | 0.1% | $569.64 | $494.63 | — | ETP | 78467Y107 |
| XLP | Consumer Staples Select Sector SPDR Fund | 28,314 | $2.35M | 0.1% | $83.00 | $83.00 | — | ETP | 81369Y308 |
| BKF | iShares MSCI BRIC ETF | 57,265 | $2.317M | 0.1% | $40.46 | $35.51 | — | ETP | 464286657 |
| IWD | iShares Russell 1000 Value ETF | 12,184 | $2.313M | 0.1% | $189.84 | $189.84 | — | ETP | 464287598 |
| IVE | iShares S&P 500 Value ETF | 11,488 | $2.265M | 0.1% | $197.16 | $165.44 | — | ETP | 464287408 |
| ASML | 0 | 2,715 | $2.262M | 0.1% | $833.15 | $898.34 | — | 0 | N07059210 |
| QUAL | iShares MSCI USA Quality Factor ETF | 12,540 | $2.248M | 0.1% | $179.27 | $171.31 | — | ETP | 46432F339 |
| TDTT | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | 93,159 | $2.24M | 0.1% | $24.04 | $22.01 | — | ETP | 33939L506 |
| HIGH | Simplify Enhanced Income ETF | 94,702 | $2.22M | 0.1% | $23.44 | $24.37 | — | ETP | 82889N632 |
| DAX | Global X Dax Germany ETF | 62,347 | $2.189M | 0.1% | $35.11 | $34.49 | — | ETP | 37954Y491 |
| OIH | VanEck Vectors Oil Services ETF | 7,711 | $2.188M | 0.1% | $283.75 | $284.84 | — | ETP | 92189H607 |
| XLV | Health Care Select Sector SPDR Fund | 14,151 | $2.18M | 0.1% | $154.05 | $154.05 | — | ETP | 81369Y209 |
| SDY | SPDR S&P Dividend ETF | 15,343 | $2.179M | 0.1% | $142.02 | $142.02 | — | ETP | 78464A763 |
| IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 69,787 | $2.176M | 0.1% | $31.18 | $29.18 | — | ETP | 33939L829 |
| USRT | iShares Real Estate 50 ETF | 35,259 | $2.171M | 0.1% | $61.57 | $61.57 | — | ETP | 464288521 |
| RXI | iShares Global Consumer Discretionary ETF | 12,200 | $2.165M | 0.1% | $177.46 | $177.46 | — | ETP | 464288745 |
| NVDU | Direxion Daily NVDA Bull 1.5X Shares | 23,146 | $2.165M | 0.1% | $93.54 | $93.54 | — | ETP | 25461A833 |
| IDLV | Invesco S&P International Developed Low Volatility ETF | 71,158 | $2.165M | 0.1% | $30.43 | $29.61 | — | ETP | 46138E230 |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 92,037 | $2.161M | 0.1% | $23.48 | $23.48 | — | ETP | 37954Y624 |
| VTES | Vanguard Short-Term Tax-Exempt Bond ETF | 21,075 | $2.137M | 0.1% | $101.40 | $101.40 | — | ETP | 921935870 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 44,892 | $2.134M | 0.1% | $47.54 | $47.54 | — | ETP | 78463X749 |
| WTAI | Wisdomtree Artificial Intelligence And Innovation Fund | 106,993 | $2.132M | 0.1% | $19.93 | $19.93 | — | ETP | 97717Y543 |
| VLUE | iShares MSCI USA Value Factor ETF | 19,521 | $2.129M | 0.1% | $109.06 | $103.75 | — | ETP | 46432F388 |
| SVXY | ProShares Short VIX Short-Term Futures ETF | 42,374 | $2.123M | 0.1% | $50.10 | $50.10 | — | ETP | 74347W130 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 20,330 | $2.118M | 0.1% | $104.18 | $102.07 | — | ETP | 808524300 |
| DLS | WisdomTree International SmallCap Dividend Fund | 30,656 | $2.117M | 0.1% | $69.06 | $60.73 | — | ETP | 97717W760 |
| EMCS | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 73,759 | $2.099M | 0.1% | $28.46 | $24.95 | — | ETP | 233051226 |
| UUP | Invesco DB US Dollar Index Bullish Fund | 74,410 | $2.097M | 0.1% | $28.18 | $28.24 | — | ETP | 46141D203 |
| GXUS | Goldman Sachs Marketbeta Total International Equity ETF | 43,530 | $2.07M | 0.1% | $47.55 | $39.16 | — | ETP | 38150W206 |
| BABA | Alibaba Group Holding Ltd | 19,281 | $2.046M | 0.1% | $106.11 | $106.11 | — | ADR | 01609W102 |
| VIG | Vanguard Dividend Appreciation ETF | 10,304 | $2.041M | 0.1% | $198.08 | $185.22 | — | ETP | 921908844 |
| EMCR | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 62,699 | $2.037M | 0.1% | $32.49 | $28.79 | — | ETP | 233051192 |
| RFEM | First Trust RiverFront Dynamic Emerging Markets ETF | 29,331 | $1.999M | 0.1% | $68.15 | $50.10 | — | ETP | 33739P707 |
| PHYS | Sprott Physical Gold Trust | 97,676 | $1.991M | 0.1% | $20.38 | $20.38 | — | Closed-End Fund | 85207H104 |
| AAPU | Direxion Daily AAPL Bull 1.5X Shares | 51,928 | $1.976M | 0.1% | $38.05 | $38.05 | — | ETP | 25461A874 |
| MEM | Matthews Emerging Markets Equity Active ETF | 59,723 | $1.971M | 0.1% | $33.00 | $29.66 | — | ETP | 577125818 |
| ONEQ | Fidelity NASDAQ Composite Index Tracking Stock ETF | 27,444 | $1.965M | 0.1% | $71.60 | $71.60 | — | ETP | 315912808 |
| BNO | United States Brent Oil Fund LP | 68,710 | $1.945M | 0.1% | $28.31 | $29.87 | — | ETP | 91167Q100 |
| IWC | iShares Micro-Cap ETF | 15,608 | $1.925M | 0.1% | $123.33 | $116.58 | — | ETP | 464288869 |
| GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 54,367 | $1.909M | 0.1% | $35.11 | $30.23 | — | ETP | 381430206 |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 54,250 | $1.907M | 0.1% | $35.15 | $21.12 | — | ETP | 46138E735 |
| FLCO | Franklin Liberty Investment Grade Corporate ETF | 85,931 | $1.899M | 0.1% | $22.10 | $22.10 | — | ETP | 35473P603 |
| URTY | ProShares UltraPro Russell2000 | 36,357 | $1.896M | 0.1% | $52.15 | $52.15 | — | ETP | 74347X799 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 17,477 | $1.882M | 0.1% | $107.68 | $106.10 | — | ETP | 464287879 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 17,218 | $1.882M | 0.1% | $109.30 | $109.30 | — | ETP | 464288653 |
| EUFN | iShares MSCI Europe Financials ETF | 75,682 | $1.872M | 0.1% | $24.74 | $24.74 | — | ETP | 464289180 |
| KXI | iShares Global Consumer Staples ETF | 28,311 | $1.861M | 0.1% | $65.73 | $60.97 | — | ETP | 464288737 |
| RSSL | Global X Russell 2000 ETF | 21,289 | $1.86M | 0.1% | $87.37 | $81.16 | — | ETP | 37960A453 |
| VNLA | Janus Short Duration Income ETF | 37,779 | $1.853M | 0.1% | $49.05 | $48.56 | — | ETP | 47103U886 |
| GLD | SPDR Gold Shares | 7,623 | $1.853M | 0.1% | $243.08 | $243.08 | — | ETP | 78463V107 |
| YINN | Direxion Daily FTSE China Bull 3X Shares | 49,987 | $1.846M | 0.1% | $36.93 | $29.22 | — | ETP | 25460G195 |
| IBDV | iShares iBonds Dec 2030 Term Corporate ETF | 83,132 | $1.843M | 0.1% | $22.17 | $22.17 | — | ETP | 46436E726 |
| EET | ProShares Ultra MSCI Emerging Markets | 30,208 | $1.835M | 0.1% | $60.75 | $49.55 | — | ETP | 74347X302 |
| VDE | Vanguard Energy ETF | 14,912 | $1.826M | 0.1% | $122.45 | $122.45 | — | ETP | 92204A306 |
| FIVA | Fidelity International Value Factor ETF | 68,744 | $1.825M | 0.1% | $26.55 | $24.73 | — | ETP | 316092717 |
| XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 36,122 | $1.822M | 0.1% | $50.44 | $50.28 | — | ETP | 09789C788 |
| FLJP | Franklin FTSE Japan ETF | 59,454 | $1.809M | 0.1% | $30.43 | $28.76 | — | ETP | 35473P744 |
| FEDM | FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | 33,960 | $1.809M | 0.1% | $53.27 | $53.27 | — | ETP | 33939L597 |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | 106,563 | $1.806M | 0.1% | $16.95 | $16.95 | — | ETP | 46138J460 |
| VOOG | Vanguard S&P 500 Growth ETF | 5,179 | $1.788M | 0.1% | $345.24 | $333.39 | — | ETP | 921932505 |
| EVLN | Eaton Vance Floating-Rate Etf | 35,500 | $1.778M | 0.1% | $50.08 | $50.08 | — | ETP | 61774R833 |
| GINN | Goldman Sachs Innovate Equity ETF | 28,955 | $1.767M | 0.1% | $61.03 | $61.03 | — | ETP | 38149W820 |
| IEV | iShares Europe ETF | 30,296 | $1.765M | 0.1% | $58.26 | $41.53 | — | ETP | 464287861 |
| CXSE | WisdomTree China Dividend Ex-Financials Fund | 53,133 | $1.761M | 0.1% | $33.14 | $28.41 | — | ETP | 97717X719 |
| CLOA | Blackrock AAA CLO ETF | 33,734 | $1.753M | 0.1% | $51.97 | $51.81 | — | ETP | 092528504 |
| NXTG | First Trust Indxx NextG ETF | 20,027 | $1.749M | 0.1% | $87.33 | $87.33 | — | ETP | 33737K205 |
| INDL | Direxion Daily India Bull 3x Shares | 23,187 | $1.748M | 0.1% | $75.39 | $54.47 | — | ETP | 25490K331 |
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | 60,160 | $1.743M | 0.1% | $28.97 | $28.84 | — | ETP | 33739P202 |
| AVUS | Avantis U.S. Equity ETF | 18,267 | $1.738M | 0.1% | $95.14 | $95.14 | — | ETP | 025072885 |
| VCRB | Vanguard Core Bond ETF | 21,921 | $1.736M | 0.1% | $79.19 | $76.01 | — | ETP | 922020748 |
| OPPE | Wisdomtree Europe Hedged SmallCap Equity Fund | 44,524 | $1.736M | 0.1% | $38.99 | $38.99 | — | ETP | 97717X552 |
| GMF | SPDR S&P Emerging Asia Pacific ETF | 14,086 | $1.734M | 0.1% | $123.10 | $123.10 | — | ETP | 78463X301 |
| GXC | SPDR S&P China ETF | 21,099 | $1.733M | 0.1% | $82.14 | $65.92 | — | ETP | 78463X400 |
| VTEC | Vanguard California Tax-Exempt Bond ETF | 17,069 | $1.73M | 0.1% | $101.35 | $101.35 | — | ETP | 922021605 |
| SCHQ | Schwab Long-Term U.S. Treasury ETF | 49,260 | $1.724M | 0.1% | $35.00 | $32.81 | — | ETP | 808524680 |
| SEIX | Virtus Seix Senior Loan ETF | 71,805 | $1.709M | 0.1% | $23.80 | $23.87 | — | ETP | 92790A405 |
| BRZU | Direxion Daily MSCI Brazil Bull 2X Shares | 24,170 | $1.687M | 0.1% | $69.80 | $94.34 | — | ETP | 25460G708 |
| TECL | Direxion Daily Technology Bull 3X Shares | 19,223 | $1.683M | 0.1% | $87.55 | $97.37 | — | ETP | 25459W102 |
| IQDG | WisdomTree International Quality Dividend Growth Fund | 42,735 | $1.673M | 0.1% | $39.15 | $37.09 | — | ETP | 97717X131 |
| DBEM | Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF | 63,504 | $1.671M | 0.1% | $26.31 | $25.82 | — | ETP | 233051101 |
| CGW | Invesco S&P Global Water Index ETF | 27,088 | $1.658M | 0.1% | $61.21 | $61.21 | — | ETP | 46138E263 |
| VXUS | Vanguard Total International Stock ETF | 25,587 | $1.657M | 0.1% | $64.76 | $60.30 | — | ETP | 921909768 |
| PCRB | Putnam ESG Core Bond ETF | 32,512 | $1.628M | 0.1% | $50.07 | $50.07 | — | ETP | 746729607 |
| SVIX | -1x Short Vix Futures ETF | 58,950 | $1.596M | 0.1% | $27.07 | $35.00 | — | ETP | 92891H101 |
| SCHJ | Schwab Short-Term Corporate Bond ETF | 31,796 | $1.577M | 0.1% | $49.60 | $49.60 | — | ETP | 808524714 |
| GLIN | VanEck Vectors India Small-Cap Index ETF | 28,877 | $1.577M | 0.1% | $54.61 | $49.24 | — | ETP | 92189F767 |
| DFE | WisdomTree Europe SmallCap Dividend Fund | 24,769 | $1.573M | 0.1% | $63.51 | $62.47 | — | ETP | 97717W869 |
| TOK | iShares MSCI Kokusai ETF | 13,488 | $1.572M | 0.1% | $116.55 | $105.68 | — | ETP | 464288265 |
| XMMO | Invesco Russell MidCap Pure Growth ETF | 12,995 | $1.564M | 0.1% | $120.35 | $116.87 | — | ETP | 46137V464 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 7,327 | $1.559M | 0.1% | $212.77 | $207.95 | — | ETP | 33939L100 |
| QLVE | Flexshares Emerging Markets Quality Low Volatility Index Fund | 57,196 | $1.553M | 0.1% | $27.15 | $24.31 | — | ETP | 33939L639 |
| EWUS | iShares MSCI United Kingdom Small-Cap ETF | 39,117 | $1.546M | 0.1% | $39.52 | $39.52 | — | ETP | 46429B416 |
| OMFL | Invesco Russell 1000 R Dynamic Multifactor ETF | 29,160 | $1.545M | 0.1% | $52.98 | $50.62 | — | ETP | 46138J619 |
| QQQM | Invesco Nasdaq 100 ETF | 7,658 | $1.538M | 0.1% | $200.84 | $187.46 | — | ETP | 46138G649 |
| FTSL | First Trust Senior Loan ETF | 33,350 | $1.53M | 0.1% | $45.88 | $45.72 | — | ETP | 33738D309 |
| CGDG | 0 | 49,746 | $1.528M | 0.1% | $30.72 | $30.72 | — | 0 | 14021L109 |
| EYLD | Cambria Emerging Shareholder Yield ETF | 44,168 | $1.528M | 0.1% | $34.60 | $34.41 | — | ETP | 132061706 |
| FLTB | Fidelity Ltd Term Bond ETF | 30,317 | $1.527M | 0.1% | $50.37 | $49.63 | — | ETP | 316188200 |
| COWZ | Pacer US Cash Cows 100 ETF | 26,404 | $1.527M | 0.1% | $57.83 | $55.37 | — | ETP | 69374H881 |
| PSP | Invesco Global Listed Private Equity ETF | 22,337 | $1.524M | 0.1% | $68.23 | $68.23 | — | ETP | 46137V118 |
| IBTM | iShares Ibonds Dec 2032 Term Treasury ETF | 64,526 | $1.515M | 0.1% | $23.48 | $23.15 | — | ETP | 46436E296 |
| SPYM | SPDR Russell 1000 ETF | 22,307 | $1.506M | 0.1% | $67.51 | $56.27 | — | ETP | 78464A854 |
| — | iShares MSCI Water Management Multisector ETF | 46,922 | $1.505M | 0.1% | $32.07 | $32.07 | — | ETP | 46436E346 |
| MGK | Vanguard Mega Cap Growth ETF | 4,664 | $1.502M | 0.1% | $322.04 | $286.57 | — | ETP | 921910816 |
| CQQQ | Invesco China Technology ETF | 36,150 | $1.491M | 0.1% | $41.24 | $39.53 | — | ETP | 46138E800 |
| SCIO | 0 | 72,422 | $1.49M | 0.1% | $20.57 | $20.21 | — | Fixed Income | 33738D770 |
| VONG | Vanguard Russell 1000 Growth ETF | 15,404 | $1.487M | 0.1% | $96.53 | $96.53 | — | ETP | 92206C680 |
| IBDY | iShares iBonds Dec 2033 Term Corporate ETF | 56,310 | $1.487M | 0.1% | $26.41 | $26.41 | — | ETP | 46436E130 |
| HYD | VanEck Vectors High-Yield Municipal Index ETF | 27,980 | $1.485M | 0.1% | $53.07 | $52.52 | — | ETP | 92189H409 |
| IGLB | iShares 10 Year Credit Bond ETF | 27,546 | $1.476M | 0.1% | $53.58 | $53.58 | — | ETP | 464289511 |
| BKAG | BNY Mellon Core Bond ETF | 33,996 | $1.467M | 0.1% | $43.15 | $41.71 | — | ETP | 09661T602 |
| FTSM | First Trust Enhanced Short Maturity ETF | 24,396 | $1.461M | 0.1% | $59.89 | $59.89 | — | ETP | 33739Q408 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 12,835 | $1.45M | 0.1% | $112.97 | $106.94 | — | ETP | 381430503 |
| ISVL | iShares International Developed Small Cap Value Factor ETF | 38,189 | $1.448M | 0.1% | $37.92 | $37.13 | — | ETP | 46436E510 |
| ERTH | Invesco Cleantech ETF | 32,026 | $1.445M | 0.1% | $45.12 | $45.12 | — | ETP | 46137V407 |
| SDVY | First Trust SMID Cap Rising Dividend Archievers ETF | 39,697 | $1.444M | 0.1% | $36.38 | $36.38 | — | ETP | 33741X102 |
| MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 67,655 | $1.436M | 0.1% | $21.23 | $19.82 | — | ETP | 72202L389 |
| FTCS | First Trust Capital Strength ETF | 15,745 | $1.43M | 0.1% | $90.82 | $85.79 | — | ETP | 33733E104 |
| FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | 34,822 | $1.43M | 0.1% | $41.07 | $39.27 | — | ETP | 33737J307 |
| VOE | Vanguard Mid-Cap Value ETF | 8,449 | $1.417M | 0.1% | $167.71 | $167.71 | — | ETP | 922908512 |
| JHEM | John Hancock Multifactor Emerging Markets ETF | 48,894 | $1.398M | 0.1% | $28.59 | $22.02 | — | ETP | 47804J834 |
| SPYD | SPDR S&P 500 High Dividend ETF | 30,606 | $1.397M | 0.1% | $45.64 | $38.93 | — | ETP | 78468R788 |
| COPX | Global X Copper Miners ETF | 29,210 | $1.381M | 0.1% | $47.28 | $45.12 | — | ETP | 37954Y830 |
| EFNL | iShares MSCI Finland Capped ETF | 36,049 | $1.366M | 0.1% | $37.89 | $35.62 | — | ETP | 46429B515 |
| KBA | KraneShares Bosera MSCI China A ETF | 52,664 | $1.366M | 0.1% | $25.94 | $24.12 | — | ETP | 500767405 |
| DFAU | Dimensional US Core Equity Market ETF | 34,283 | $1.361M | 0.1% | $39.70 | $36.94 | — | ETP | 25434V104 |
| DBB | Invesco DB Base Metals Fund | 65,314 | $1.358M | 0.1% | $20.79 | $19.64 | — | ETP | 46140H700 |
| COMT | iShares Commodities Select Strategy ETF | 52,204 | $1.353M | 0.1% | $25.92 | $26.13 | — | ETP | 46431W853 |
| TBT | ProShares UltraShort 20 Year Treasury | 45,241 | $1.347M | 0.1% | $29.77 | $33.30 | — | ETP | 74347B201 |
| USVN | US Treasury 7 Year Note ETF | 27,133 | $1.342M | 0.1% | $49.46 | $48.20 | — | ETP | 74933W528 |
| SHAG | Wisdomtree Barclays Yield Enhanced US Short-Term Aggregate Bond Fund | 27,869 | $1.337M | 0.1% | $47.97 | $47.83 | — | ETP | 97717Y808 |
| NUBD | NuShares ESG US Aggregate Bond ETF | 58,180 | $1.321M | 0.1% | $22.71 | $22.71 | — | ETP | 67092P870 |
| HEZU | iShares Trust - iShares Currency Hedged MSCI EMU ETF | 35,574 | $1.308M | 0.1% | $36.77 | $36.28 | — | ETP | 46434V639 |
| DNL | WisdomTree Global ex-U.S. Dividend Growth Fund | 33,102 | $1.304M | 0.1% | $39.39 | $39.39 | — | ETP | 97717W844 |
| BSCV | Invesco Bulletshares 2031 Corporate Bond ETF | 77,747 | $1.296M | 0.1% | $16.67 | $16.67 | — | ETP | 46138J429 |
| FLEU | Franklin FTSE Europe Hedged ETF | 47,856 | $1.28M | 0.1% | $26.75 | $24.64 | — | ETP | 35473P645 |
| DGP | PowerShares DB Gold Double Long ETN | 19,028 | $1.277M | 0.1% | $67.11 | $48.49 | — | ETP | 25154H749 |
| MLN | VanEck Vectors AMT-Free Long Municipal Index ETF | 69,606 | $1.274M | 0.1% | $18.30 | $18.22 | — | ETP | 92189F536 |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 57,817 | $1.269M | 0.1% | $21.95 | $19.81 | — | ETP | 46138E727 |
| DFSI | Dimensional International Sustainability Core 1 ETF | 35,376 | $1.264M | 0.1% | $35.73 | $32.94 | — | ETP | 25434V690 |
| BITB | Bitwise Bitcoin ETF | 36,086 | $1.248M | 0.1% | $34.58 | $34.94 | — | ETP | 09174C104 |
| — | Victory CEMP International High Div Volatility Wtd Index ETF | 36,785 | $1.247M | 0.1% | $33.90 | $32.60 | — | ETP | 92647N881 |
| AVGX | 0 | 60,644 | $1.247M | 0.1% | $20.56 | $20.56 | — | 0 | 88636J238 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 15,422 | $1.239M | 0.1% | $80.34 | $80.34 | — | ETP | 808524409 |
| SCHA | Schwab US Small-Cap ETF | 24,016 | $1.237M | 0.1% | $51.51 | $51.51 | — | ETP | 808524607 |
| INDS | Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf | 28,538 | $1.235M | 0.1% | $43.28 | $43.28 | — | ETP | 69374H766 |
| UIVM | VictoryShares USAA MSCI International Value Momentum ETF | 24,380 | $1.223M | 0.1% | $50.16 | $50.16 | — | ETP | 92647N550 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 26,245 | $1.221M | 0.1% | $46.52 | $43.67 | — | ETP | 69374H857 |
| BAR | Graniteshares Gold Trust | 46,663 | $1.212M | 0.1% | $25.97 | $22.69 | — | ETP | 38748G101 |
| JPMB | JPMorgan USD Emerging Markets Sovereign Bond ETF | 29,815 | $1.211M | 0.1% | $40.62 | $40.09 | — | ETP | 46641Q746 |
| GMUB | Goldman Sachs Municipal Income ETF | 23,830 | $1.211M | 0.1% | $50.82 | $50.82 | — | ETP | 38149W549 |
| — | ProShares UltraShort Silver | 127,122 | $1.211M | 0.1% | $9.53 | $9.53 | — | ETP | 74347Y847 |
| ICLO | Invesco AAA CLO Floating Rate Note ETF | 47,092 | $1.207M | 0.1% | $25.63 | $25.66 | — | ETP | 46090A721 |
| MSFU | Direxion Daily MSFT Bull 1.5X Shares | 26,966 | $1.191M | 0.1% | $44.17 | $44.17 | — | ETP | 25461A866 |
| ETHW | Bitwise Ethereum ETF | 63,699 | $1.186M | 0.1% | $18.62 | $18.62 | — | ETP | 091955104 |
| STPZ | PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | 22,342 | $1.18M | 0.1% | $52.82 | $52.82 | — | ETP | 72201R205 |
| UEVM | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 23,521 | $1.172M | 0.1% | $49.83 | $46.07 | — | ETP | 92647N543 |
| METV | Roundhill Ball Metaverse ETF | 85,484 | $1.153M | 0.1% | $13.49 | $13.32 | — | ETP | 53656F417 |
| YEAR | AB Ultra Short Income ETF | 22,653 | $1.152M | 0.1% | $50.85 | $50.74 | — | ETP | 00039J103 |
| AVLV | Avantis US Large Cap Value ETF | 17,474 | $1.15M | 0.1% | $65.81 | $64.96 | — | ETP | 025072349 |
| WCBR | WisdomTree Cybersecurity Fund ETF | 45,134 | $1.148M | 0.1% | $25.44 | $25.19 | — | ETP | 97717Y659 |
| DGRE | WisdomTree Emerging Markets Dividend Growth Fund | 41,252 | $1.145M | 0.1% | $27.76 | $26.39 | — | ETP | 97717W323 |
| — | T-Rex 2X Inverse Tesla Daily Target ETF | 110,477 | $1.137M | 0.1% | $10.29 | $20.08 | — | ETP | 26923N827 |
| EVSB | Eaton Vance Ultra-Short Income ETF | 22,349 | $1.134M | 0.1% | $50.74 | $50.42 | — | ETP | 61774R700 |
| SPTB | SPDR Portfolio Treasury ETF | 36,191 | $1.134M | 0.1% | $31.33 | $31.33 | — | ETP | 78468R457 |
| BND | Vanguard Total Bond Market ETF | 15,100 | $1.134M | 0.1% | $75.10 | $75.10 | — | ETP | 921937835 |
| GLOF | iShares FactorSelect MSCI Global ETF | 25,245 | $1.13M | 0.1% | $44.76 | $44.76 | — | ETP | 46434V316 |
| — | Direxion Daily South Korea Bull 3X Shares | 161,660 | $1.117M | 0.1% | $6.91 | $8.16 | — | ETP | 25459Y520 |
| FXF | Invesco CurrencyShares Swiss Franc Trust | 10,629 | $1.116M | 0.1% | $105.00 | $99.86 | — | ETP | 46138R108 |
| ROAM | Lattice Emerging Markets Strategy ETF | 43,625 | $1.114M | 0.1% | $25.54 | $22.93 | — | ETP | 518416201 |
| FJP | First Trust Japan AlphaDEX Fund | 20,494 | $1.112M | 0.1% | $54.26 | $54.26 | — | ETP | 33737J158 |
| IYJ | iShares U.S. Industrials ETF | 8,264 | $1.105M | 0.1% | $133.71 | $133.71 | — | ETP | 464287754 |
| JCPI | JPMorgan Inflation Managed Bond ETF | 22,995 | $1.104M | 0.1% | $48.01 | $46.89 | — | ETP | 46654Q104 |
| — | Western Asset Total Return ETF | 52,671 | $1.094M | 0.1% | $20.77 | $20.77 | — | ETP | 52468L810 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | 16,468 | $1.093M | 0.1% | $66.37 | $62.90 | — | ETP | 921946885 |
| IBII | iShares iBonds Oct 2032 Term Tips ETF | 41,212 | $1.081M | 0.1% | $26.23 | $26.23 | — | ETP | 46438G869 |
| AMDL | Graniteshares 2x Long AMD Daily ETF | 70,996 | $1.079M | 0.1% | $15.20 | $15.20 | — | ETP | 38747R751 |
| AVUV | Avantis U.S. Small Cap Value ETF | 11,239 | $1.078M | 0.1% | $95.92 | $89.79 | — | ETP | 025072877 |
| SHYD | VanEck Vectors Short High-Yield Municipal Index ETF | 47,305 | $1.075M | 0.1% | $22.72 | $22.72 | — | ETP | 92189F387 |
| XAR | SPDR S&P Aerospace & Defense ETF | 6,800 | $1.07M | 0.1% | $157.35 | $140.02 | — | ETP | 78464A631 |
| SPHB | Invesco S&P 500 High Beta ETF | 11,915 | $1.063M | 0.1% | $89.22 | $86.25 | — | ETP | 46138E370 |
| NEAR | iShares Short Maturity Bond ETF | 20,661 | $1.059M | 0.1% | $51.26 | $50.77 | — | ETP | 46431W507 |
| GOVZ | Ishares 25 Year Treasury STRIPS Bond ETF | 89,116 | $1.052M | 0.1% | $11.80 | $11.80 | — | ETP | 46436E577 |
| BSMO | Invesco BulletShares 2024 Municipal Bond ETF | 42,141 | $1.046M | 0.1% | $24.82 | $24.78 | — | ETP | 46138J536 |
| — | Invesco BulletShares 2024 Corporate Bond ETF | 49,280 | $1.041M | 0.1% | $21.12 | $21.11 | — | ETP | 46138J841 |
| ICF | iShares Cohen & Steers REIT ETF | 15,779 | $1.04M | 0.1% | $65.91 | $65.91 | — | ETP | 464287564 |
| EIRL | iShares MSCI Ireland Capped ETF | 15,128 | $1.038M | 0.1% | $68.61 | $64.58 | — | ETP | 46429B507 |
| PIO | Invesco Global Water ETF | 24,098 | $1.038M | 0.1% | $43.07 | $43.07 | — | ETP | 46138E651 |
| OEF | iShares S&P 100 ETF | 3,744 | $1.036M | 0.1% | $276.71 | $259.04 | — | ETP | 464287101 |
| DVYE | iShares Emerging Markets Dividend ETF | 36,030 | $1.034M | 0.1% | $28.70 | $23.87 | — | ETP | 464286319 |
| ITA | iShares US Aerospace & Defense ETF | 6,892 | $1.031M | 0.1% | $149.59 | $127.94 | — | ETP | 464288760 |
| IDX | VanEck Vectors Indonesia Index ETF | 56,549 | $1.026M | 0.1% | $18.14 | $18.14 | — | ETP | 92189F833 |
| USDU | WisdomTree Bloomberg U.S. Dollar Bullish Fund | 38,476 | $1.021M | 0.1% | $26.54 | $26.66 | — | ETP | 97717W471 |
| FXB | Invesco CurrencyShares British Pound Sterling Trust | 7,904 | $1.018M | 0.1% | $128.80 | $128.80 | — | ETP | 46138M109 |
| ETHV | Vaneck Ethereum ETF | 26,675 | $1.014M | 0.1% | $38.01 | $38.01 | — | ETP | 92189L103 |
| CLOU | Global X Cloud Computing ETF | 49,286 | $1.013M | 0.1% | $20.55 | $19.66 | — | ETP | 37954Y442 |
| BILZ | PIMCO Ultra Short Government Active ETF | 10,009 | $1.013M | 0.1% | $101.21 | $101.14 | — | ETP | 72201R577 |
| KEMX | KraneShares MSCI Emerging Markets ex China Index ETF | 32,093 | $1.002M | 0.1% | $31.22 | $30.05 | — | ETP | 500767769 |
| RAVI | FlexShares Ready Access Variable Income Fund | 13,247 | $1.002M | 0.1% | $75.64 | $75.64 | — | ETP | 33939L886 |
| NU | 0 | 73,040 | $997K | 0.1% | $13.65 | $13.45 | 0.0% | 0 | G6683N103 |
| SMTH | Alps Smith Core Plus Bond ETF | 37,619 | $995K | 0.1% | $26.45 | $26.45 | — | ETP | 00162Q346 |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 27,700 | $995K | 0.1% | $35.92 | $35.61 | — | ETP | 33733E500 |
| — | Proshares Ultrashort Ether Etf | 17,299 | $988K | 0.1% | $57.11 | $54.05 | — | ETP | 74349Y795 |
| NVDL | GraniteShares 1.5x Long NVDA Daily ETF | 16,930 | $985K | 0.0% | $58.18 | $61.68 | — | ETP | 38747R827 |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 27,827 | $982K | 0.0% | $35.29 | $42.21 | — | ETP | 78470E205 |
| NFTY | First Trust India Nifty 50 Equ | 15,128 | $981K | 0.0% | $64.85 | $59.29 | — | ETP | 33737J802 |
| EPOL | iShares MSCI Poland Capped ETF | 40,242 | $975K | 0.0% | $24.23 | $23.79 | — | ETP | 46429B606 |
| — | First Trust Brazil AlphaDEX Fund | 86,071 | $974K | 0.0% | $11.32 | $11.27 | — | ETP | 33737J133 |
| — | Direxion Daily Technology Bear 3X Shares | 181,173 | $967K | 0.0% | $5.34 | $5.64 | — | ETP | 25460G393 |
| EDEN | iShares MSCI Denmark Capped ETF | 7,563 | $961K | 0.0% | $127.07 | $127.07 | — | ETP | 46429B523 |
| IBIJ | iShares iBonds Oct 2033 Term Tips ETF | 36,352 | $960K | 0.0% | $26.41 | $26.41 | — | ETP | 46438G851 |
| TBIL | US Treasury 3 Month Bill Etf | 19,118 | $957K | 0.0% | $50.06 | $50.06 | — | ETP | 74933W452 |
| PYLD | PIMCO Multi Sector Bond Active ETF | 35,888 | $956K | 0.0% | $26.64 | $26.23 | — | ETP | 72201R585 |
| CHAT | Roundhill Generative AI & Technology ETF | 25,421 | $951K | 0.0% | $37.41 | $37.41 | — | ETP | 88636J600 |
| KURE | Kraneshares Trust-Kraneshares Msci All China Health Care Index Etf | 56,810 | $949K | 0.0% | $16.70 | $15.79 | — | ETP | 500767835 |
| EEMS | iShares MSCI Emerging Markets Small-Cap ETF | 14,700 | $938K | 0.0% | $63.81 | $61.13 | — | ETP | 464286475 |
| — | Global X Genomics & Biotechnology ETF | 83,160 | $936K | 0.0% | $11.26 | $11.26 | — | ETP | 37954Y434 |
| BSMQ | Invesco BulletShares 2026 Municipal Bond ETF | 39,292 | $933K | 0.0% | $23.75 | $23.75 | — | ETP | 46138J510 |
| IBDX | iShares Ibonds Dec 2032 Term Corporate ETF | 36,234 | $932K | 0.0% | $25.72 | $25.43 | — | ETP | 46436E312 |
| AVIG | Avantis Core Fixed Income ETF | 21,853 | $929K | 0.0% | $42.51 | $41.85 | — | ETP | 025072562 |
| IBIH | iShares iBonds Oct 2031 Term Tips ETF | 35,096 | $926K | 0.0% | $26.38 | $26.01 | — | ETP | 46438G877 |
| IBIF | iShares iBonds Oct 2029 Term Tips ETF | 35,284 | $925K | 0.0% | $26.22 | $25.49 | — | ETP | 46438G802 |
| WTRE | WisdomTree Global ex-US Real Estate Fund | 46,455 | $925K | 0.0% | $19.91 | $19.91 | — | ETP | 97717W331 |
| TCOM | Trip.com Group Ltd | 15,510 | $922K | 0.0% | $59.45 | $59.45 | — | ADR | 89677Q107 |
| BBAG | JPMorgan U.S. Aggregate Bond ETF | 19,455 | $921K | 0.0% | $47.34 | $45.41 | — | ETP | 46641Q241 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 7,837 | $918K | 0.0% | $117.14 | $108.91 | — | ETP | 33735B108 |
| GMMA | Gammaroad Market Navigation Etf | 45,264 | $914K | 0.0% | $20.19 | $20.19 | — | ETP | 45259A704 |
| JIVE | JPMorgan International Value ETF | 15,181 | $909K | 0.0% | $59.88 | $59.88 | — | ETP | 46654Q757 |
| CSHI | Neos Enhanced Income Cash Alternative Etf | 18,154 | $904K | 0.0% | $49.80 | $49.85 | — | ETP | 78433H501 |
| USL | United States 12 Month Oil Fund LP | 24,965 | $897K | 0.0% | $35.93 | $37.02 | — | ETP | 91288V103 |
| QID | ProShares UltraShort QQQ | 24,703 | $894K | 0.0% | $36.19 | $36.19 | — | ETP | 74349Y829 |
| SOXQ | Invesco PHLX Semiconductor ETF | 21,913 | $893K | 0.0% | $40.75 | $40.75 | — | ETP | 46138G615 |
| DVY | iShares Select Dividend ETF | 6,596 | $891K | 0.0% | $135.08 | $120.69 | — | ETP | 464287168 |
| CGGO | Capital Group Global Growth Equity Etf | 29,474 | $889K | 0.0% | $30.16 | $30.16 | — | ETP | 14020X104 |
| DOL | WisdomTree International LargeCap Dividend Fund | 16,445 | $887K | 0.0% | $53.94 | $53.94 | — | ETP | 97717W794 |
| SAP | SAP SE | 3,873 | $887K | 0.0% | $229.02 | $210.38 | — | ADR | 803054204 |
| ESGG | FlexShares STOXX Global ESG Impact Index Fund | 5,097 | $879K | 0.0% | $172.45 | $164.49 | — | ETP | 33939L688 |
| LDUR | PIMCO Low Duration Active Exchange-Traded Fund | 9,138 | $877K | 0.0% | $95.97 | $95.38 | — | ETP | 72201R718 |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 16,280 | $874K | 0.0% | $53.69 | $51.44 | — | ETP | 97717W281 |
| GTEK | The Goldman Sachs Future Tech Leaders Equity ETF | 28,448 | $866K | 0.0% | $30.44 | $30.44 | — | ETP | 38149W812 |
| KOLD | ProShares UltraShort Bloomberg Natural Gas | 15,630 | $863K | 0.0% | $55.21 | $49.87 | — | ETP | 74347Y813 |
| FETH | Fidelity Ethereum Fund | 33,088 | $859K | 0.0% | $25.96 | $25.96 | — | ETP | 31613E103 |
| BKUI | BNY Mellon Ultra Short Income ETF | 17,142 | $855K | 0.0% | $49.88 | $49.60 | — | ETP | 09661T859 |
| FTCB | 0 | 39,247 | $849K | 0.0% | $21.63 | $21.26 | — | 0 | 33738D788 |
| MBNE | SPDR Nuveen Municipal Bond ESG ETF | 28,043 | $846K | 0.0% | $30.17 | $30.11 | — | ETP | 78470P853 |
| XTWO | BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | 16,897 | $843K | 0.0% | $49.89 | $49.89 | — | ETP | 09789C853 |
| JPLD | JPMorgan Limited Duration Bond ETF | 16,135 | $841K | 0.0% | $52.12 | $52.12 | — | ETP | 46654Q773 |
| KTEC | KraneShares Hang Seng TECH Index ETF | 58,468 | $840K | 0.0% | $14.37 | $14.37 | — | ETP | 500767579 |
| IHE | iShares US Pharmaceuticals ETF | 11,886 | $839K | 0.0% | $70.59 | $70.59 | — | ETP | 464288836 |
| DFCF | Dimensional Investment Grade ETF | 19,356 | $836K | 0.0% | $43.19 | $41.96 | — | ETP | 25434V872 |
| DBA | Invesco DB Agriculture Fund | 31,960 | $834K | 0.0% | $26.10 | $23.98 | — | ETP | 46140H106 |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | 15,893 | $834K | 0.0% | $52.48 | $52.48 | — | ETP | 06748M188 |
| USTB | VictoryShares USAA Core Short-Term Bond ETF | 16,363 | $831K | 0.0% | $50.79 | $49.72 | — | ETP | 92647N535 |
| USCI | United States Commodity Index Fund | 13,298 | $830K | 0.0% | $62.42 | $62.27 | — | ETP | 911717106 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 18,975 | $830K | 0.0% | $43.74 | $43.74 | — | ETP | 78470E106 |
| IPKW | Invesco International BuyBack Achievers ETF | 19,347 | $829K | 0.0% | $42.85 | $39.84 | — | ETP | 46138E644 |
| RSSY | 0 | 40,244 | $827K | 0.0% | $20.55 | $21.10 | — | 0 | 88636J345 |
| EDOG | ALPS Emerging Sector Dividend Dogs ETF | 35,667 | $817K | 0.0% | $22.91 | $20.81 | — | ETP | 00162Q668 |
| QDF | FlexShares Quality Dividend Index Fund | 11,372 | $815K | 0.0% | $71.67 | $68.00 | — | ETP | 33939L860 |
| GUMI | Goldman Sachs Ultra Short Municipal Income ETF | 16,224 | $815K | 0.0% | $50.23 | $50.23 | — | ETP | 38149W572 |
| — | Abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF | 33,811 | $815K | 0.0% | $24.10 | $23.45 | — | ETP | 003261609 |
| BTCO | Invesco Galaxy Bitcoin Etf | 12,737 | $809K | 0.0% | $63.52 | $59.75 | — | ETP | 46091J101 |
| JBND | JPMorgan Active Bond ETF | 14,775 | $807K | 0.0% | $54.62 | $52.54 | — | ETP | 46654Q716 |
| TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 14,047 | $802K | 0.0% | $57.09 | $53.33 | — | ETP | 33939L308 |
| PIT | VanEck Commodity Strategy ETF | 16,635 | $799K | 0.0% | $48.03 | $49.08 | — | ETP | 92189H771 |
| CNGL | Canna-Global Acquisition Corp | 72,667 | $799K | 0.0% | $11.00 | $11.13 | -2.6% | Common Stock | 13767K101 |
| QQQ | Invesco QQQ Trust Series 1 | 1,621 | $791K | 0.0% | $487.97 | $487.97 | — | ETP | 46090E103 |
| — | Unusual Whales Subversive Republican Trading ETF | 25,211 | $791K | 0.0% | $31.38 | $30.95 | — | ETP | 81752T494 |
| JHMD | John Hancock MultiFactor Developed International ETF | 22,346 | $790K | 0.0% | $35.35 | $33.84 | — | ETP | 47804J859 |
| AGZ | iShares Agency Bond ETF | 7,149 | $789K | 0.0% | $110.37 | $110.37 | — | ETP | 464288166 |
| GTIP | Goldman Sachs Access Inflation Protected USD Bond ETF | 15,671 | $785K | 0.0% | $50.09 | $50.09 | — | ETP | 381430362 |
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | 34,804 | $783K | 0.0% | $22.50 | $21.89 | — | ETP | 46436E833 |
| URNJ | Sprott Junior Uranium Miners ETF | 35,385 | $781K | 0.0% | $22.07 | $23.92 | — | ETP | 85208P808 |
| FTAG | First Trust Indxx Global Agriculture ETF | 29,764 | $777K | 0.0% | $26.11 | $26.11 | — | ETP | 33734X812 |
| USXF | iShares ESG Advanced MSCI USA ETF | 15,812 | $776K | 0.0% | $49.08 | $49.08 | — | ETP | 46436E767 |
| ZROZ | PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 9,419 | $776K | 0.0% | $82.39 | $75.08 | — | ETP | 72201R882 |
| QEFA | SPDR MSCI EAFE Quality Mix ETF | 9,555 | $769K | 0.0% | $80.48 | $80.48 | — | ETP | 78463X434 |
| GGLL | Direxion Daily GOOGL Bull 1.5X Shares | 20,472 | $763K | 0.0% | $37.27 | $37.27 | — | ETP | 25461A841 |
| SCHX | Schwab US Large-Cap ETF | 11,199 | $760K | 0.0% | $67.86 | $67.86 | — | ETP | 808524201 |
| JD | JD.com Inc | 18,896 | $756K | 0.0% | $40.01 | $40.01 | — | ADR | 47215P106 |
| NTES | NetEase Inc | 8,035 | $751K | 0.0% | $93.47 | $93.47 | — | ADR | 64110W102 |
| — | KraneShares FTSE Emerging Markets Plus ETF | 33,225 | $751K | 0.0% | $22.60 | $17.82 | — | ETP | 500767801 |
| FDN | First Trust Dow Jones Internet Index Fund | 3,513 | $744K | 0.0% | $211.78 | $186.50 | — | ETP | 33733E302 |
| QEMM | SPDR MSCI Emerging Markets Quality Mix ETF | 11,819 | $743K | 0.0% | $62.86 | $57.26 | — | ETP | 78463X426 |
| BKLN | Invesco Senior Loan ETF | 35,331 | $742K | 0.0% | $21.00 | $21.12 | — | ETP | 46138G508 |
| BITX | 2x Bitcoin Strategy ETF | 25,464 | $725K | 0.0% | $28.47 | $30.10 | — | ETP | 92864M301 |
| — | WisdomTree Battery Value Chain and Innovation Fund | 26,397 | $721K | 0.0% | $27.31 | $25.39 | — | ETP | 97717Y592 |
| — | Natixis Loomis Sayles Short Duration Income ETF | 29,734 | $720K | 0.0% | $24.21 | $23.88 | — | ETP | 63873X208 |
| FIIG | 0 | 33,363 | $713K | 0.0% | $21.37 | $21.01 | — | Fixed Income | 33738D796 |
| EUSB | iShares ESG Advanced Total USD Bond Market ETF | 16,092 | $713K | 0.0% | $44.31 | $44.31 | — | ETP | 46436E619 |
| — | Goose Hollow Multi-Strategy Income ETF | 26,604 | $712K | 0.0% | $26.76 | $26.15 | — | ETP | 19423L490 |
| DFEV | Dimensional Emerging Markets Value ETF | 24,835 | $707K | 0.0% | $28.47 | $27.50 | — | ETP | 25434V740 |
| UGL | ProShares Ultra Gold | 7,348 | $705K | 0.0% | $95.94 | $80.74 | — | ETP | 74347W601 |
| IBUY | Amplify Online Retail ETF | 11,463 | $699K | 0.0% | $60.98 | $60.98 | — | ETP | 032108102 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 7,257 | $693K | 0.0% | $95.49 | $92.68 | — | ETP | 72201R783 |
| DBEU | Deutsche X-trackers MSCI Europe Hedged Equity ETF | 16,304 | $690K | 0.0% | $42.32 | $42.32 | — | ETP | 233051853 |
| DDM | ProShares Ultra Dow30 | 7,185 | $687K | 0.0% | $95.62 | $85.24 | — | ETP | 74347R305 |
| EMQQ | Emerging Markets Internet and Ecommerce ETF | 17,475 | $685K | 0.0% | $39.20 | $23.86 | — | ETP | 301505889 |
| — | ProShares UltraPro Short Dow30 | 52,397 | $685K | 0.0% | $13.07 | $16.01 | — | ETP | 74347G648 |
| IBHK | iShares iBonds 2031 Term High Yield And Income ETF | 26,112 | $682K | 0.0% | $26.12 | $25.26 | — | ETP | 46438G661 |
| — | 0 | 86,683 | $673K | 0.0% | $7.76 | $7.76 | — | 0 | 88636J220 |
| OPPJ | WisdomTree Japan Hedged SmallCap Equity Fund | 19,821 | $673K | 0.0% | $33.95 | $33.95 | — | ETP | 97717W521 |
| BITC | Bitwise Bitcoin Strategy Optimum Roll ETF | 14,234 | $666K | 0.0% | $46.79 | $33.32 | — | ETP | 091748202 |
| JCPB | JPMorgan Core Plus Bond ETF | 13,661 | $659K | 0.0% | $48.24 | $46.32 | — | ETP | 46641Q670 |
| BSSX | 0 | 24,921 | $657K | 0.0% | $26.36 | $25.91 | — | 0 | 46139W791 |
| VGIT | Vanguard Intermediate-Term Government Bond ETF | 10,824 | $654K | 0.0% | $60.42 | $60.42 | — | ETP | 92206C706 |
| SPAB | SPDR Barclays Aggregate Bond ETF | 24,954 | $652K | 0.0% | $26.13 | $25.53 | — | ETP | 78464A649 |
| CLOI | Vaneck CLO ETF | 12,148 | $644K | 0.0% | $53.01 | $52.30 | — | ETP | 92189H748 |
| UDOW | ProShares UltraPro Dow30 | 6,648 | $639K | 0.0% | $96.12 | $83.60 | — | ETP | 74347X823 |
| BRRR | Valkyrie Bitcoin Fund | 35,508 | $638K | 0.0% | $17.97 | $16.98 | — | ETP | 91916J100 |
| BSJV | 0 | 23,473 | $631K | 0.0% | $26.88 | $26.88 | — | 0 | 46139W817 |
| CGMS | Capital Group US Multi-Sector Income ETF | 22,674 | $631K | 0.0% | $27.83 | $27.05 | — | ETP | 14020Y300 |
| SPTS | SPDR Barclays Short Term Treasury ETF | 21,322 | $627K | 0.0% | $29.41 | $28.87 | — | ETP | 78468R101 |
| TUR | iShares MSCI Turkey ETF | 17,232 | $627K | 0.0% | $36.39 | $36.39 | — | ETP | 464286715 |
| GTO | Invesco Total Return Bond ETF | 12,986 | $627K | 0.0% | $48.28 | $47.61 | — | ETP | 46090A804 |
| QETH | Invesco Galaxy Ethereum ETF | 24,090 | $625K | 0.0% | $25.94 | $25.94 | — | ETP | 46148D107 |
| HYLS | First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | 14,827 | $622K | 0.0% | $41.95 | $41.95 | — | ETP | 33738D408 |
| GOVT | iShares Core US Treasury Bond ETF | 26,306 | $617K | 0.0% | $23.45 | $23.45 | — | ETP | 46429B267 |
| AGQI | First Trust Active Global Quality Income ETF | 42,151 | $617K | 0.0% | $14.64 | $13.36 | — | ETP | 33740F383 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 14,994 | $616K | 0.0% | $41.08 | $43.64 | — | ETP | 46434V886 |
| DDLS | Wisdomtree Dynamic Currency Hedged International Smallcap Equity Fund | 16,811 | $615K | 0.0% | $36.58 | $36.58 | — | ETP | 97717X271 |
| ACES | ALPS Clean Energy ETF | 20,864 | $614K | 0.0% | $29.43 | $29.43 | — | ETP | 00162Q460 |
| PIE | Invesco DWA Emerging Markets Markets Momentum ETF | 29,381 | $606K | 0.0% | $20.63 | $12.66 | — | ETP | 46138E867 |
| AOHY | 0 | 54,090 | $604K | 0.0% | $11.17 | $11.12 | — | 0 | 03463K745 |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | 23,583 | $602K | 0.0% | $25.53 | $25.53 | — | ETP | 46435U515 |
| — | iShares iBonds Oct 2024 Term TIPS ETF | 23,634 | $600K | 0.0% | $25.39 | $25.22 | — | ETP | 46438G307 |
| LB | Landbridge Co LLC | 15,335 | $600K | 0.0% | $39.13 * | $33.65 | 0.0% | Common Stock | 514952100 |
| — | 0 | 20,141 | $596K | 0.0% | $29.59 | $35.17 | — | 0 | 02072L334 |
| DUSB | Dimensional Ultrashort Fixed Income Etf | 11,710 | $595K | 0.0% | $50.81 | $50.81 | — | ETP | 25434V591 |
| GVI | iShares Intermediate Government/Credit Bond ETF | 5,535 | $593K | 0.0% | $107.14 | $105.68 | — | ETP | 464288612 |
| — | Tortoise North American Pipeline Fund | 18,879 | $592K | 0.0% | $31.36 | $31.36 | — | ETP | 56167N720 |
| FXE | Invesco CurrencyShares Euro Currency Trust | 5,729 | $589K | 0.0% | $102.81 | $101.11 | — | ETP | 46138K103 |
| RODM | Lattice International Equity Strategy ETF | 19,309 | $589K | 0.0% | $30.50 | $30.50 | — | ETP | 518416102 |
| ITM | VanEck Vectors AMT-Free Intermediate Municipal Index ETF | 12,555 | $589K | 0.0% | $46.91 | $46.63 | — | ETP | 92189H201 |
| XMHQ | Invesco Russell MidCap Equal Weight ETF | 5,711 | $586K | 0.0% | $102.61 | $102.61 | — | ETP | 46137V472 |
| IUSB | iShares Core Total USD Bond Market ETF | 12,430 | $586K | 0.0% | $47.14 | $47.14 | — | ETP | 46434V613 |
| XHE | SPDR S&P Health Care Equipment ETF | 6,438 | $583K | 0.0% | $90.56 | $90.56 | — | ETP | 78464A581 |
| GVAL | Cambria Global Value ETF | 25,939 | $583K | 0.0% | $22.48 | $21.04 | — | ETP | 132061409 |
| SPEM | SPDR S&P Emerging Markets ETF | 14,107 | $582K | 0.0% | $41.26 | $41.26 | — | ETP | 78463X509 |
| FAAR | First Trust Alternative Absolute Return Strategy ETF | 20,891 | $581K | 0.0% | $27.81 | $28.51 | — | ETP | 33740Y101 |
| UFO | Procure Space ETF | 30,128 | $579K | 0.0% | $19.22 | $19.22 | — | ETP | 74280R205 |
| DFAS | Dimensional US Small Cap ETF | 8,905 | $578K | 0.0% | $64.91 | $50.00 | — | ETP | 25434V500 |
| TETH | 21Shares Core Ethereum ETF | 44,430 | $577K | 0.0% | $12.99 | $12.99 | — | ETP | 04071F102 |
| CARZ | First Trust NASDAQ Global Auto Index Fund | 9,878 | $573K | 0.0% | $58.01 | $58.26 | — | ETP | 33734X309 |
| JMSI | JPMorgan Sustainable Municipal Income ETF | 11,183 | $571K | 0.0% | $51.06 | $50.40 | — | ETP | 46654Q815 |
| TZA | Direxion Daily Small Cap Bear 3X Shares | 42,082 | $568K | 0.0% | $13.50 | $18.18 | — | ETP | 25460E232 |
| ARKK | ARK Innovation ETF | 11,928 | $567K | 0.0% | $47.54 | $44.31 | — | ETP | 00214Q104 |
| BJK | VanEck Vectors Gaming ETF | 12,740 | $567K | 0.0% | $44.51 | $44.51 | — | ETP | 92189F882 |
| NUEM | NuShares ESG Emerging Markets Equity ETF | 18,223 | $565K | 0.0% | $31.00 | $31.00 | — | ETP | 67092P888 |
| SPGP | Invesco Russell Top 200 Pure Growth ETF | 5,402 | $565K | 0.0% | $104.59 | $104.59 | — | ETP | 46137V431 |
| TPL | Texas Pacific Land Corp | 637 | $564K | 0.0% | $885.40 * | $272.35 | 0.0% | Common Stock | 88262P102 |
| JCHI | JPMorgan Active China ETF | 11,631 | $561K | 0.0% | $48.23 | $44.06 | — | ETP | 46654Q880 |
| SPHQ | Invesco S&P 500 Quality ETF | 8,293 | $558K | 0.0% | $67.29 | $64.15 | — | ETP | 46137V241 |
| XME | SPDR S&P Metals & Mining ETF | 8,756 | $558K | 0.0% | $63.73 | $63.73 | — | ETP | 78464A755 |
| UFIV | US Treasury 5 Year Note ETF | 11,083 | $551K | 0.0% | $49.72 | $49.72 | — | ETP | 74933W510 |
| FLDR | Fidelity Low Duration Bond Factor ETF | 10,934 | $549K | 0.0% | $50.21 | $50.21 | — | ETP | 316188408 |
| MUST | Columbia Multi-Sector Municipal Income ETF | 26,313 | $547K | 0.0% | $20.79 | $20.79 | — | ETP | 19761L607 |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | 22,297 | $543K | 0.0% | $24.35 | $24.35 | — | ETP | 46435UAA9 |
| IEUS | iShares MSCI Europe Small-Cap ETF | 8,977 | $543K | 0.0% | $60.49 | $56.23 | — | ETP | 464288497 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 9,965 | $542K | 0.0% | $54.39 | $54.39 | — | ETP | 37954Y293 |
| XLC | Communication Services Select Sector SPDR Fund | 5,949 | $538K | 0.0% | $90.44 | $86.84 | — | ETP | 81369Y852 |
| FBND | Fidelity Total Bond ETF | 11,360 | $531K | 0.0% | $46.74 | $45.47 | — | ETP | 316188309 |
| BETZ | Roundhill Sports Betting & iGaming ETF | 27,657 | $524K | 0.0% | $18.95 | $18.95 | — | ETP | 53656F789 |
| ARKX | ARK Space Exploration & Innovation ETF | 32,288 | $523K | 0.0% | $16.20 | $15.48 | — | ETP | 00214Q807 |
| WPM | Wheaton Precious Metals Corp | 8,569 | $523K | 0.0% | $61.03 * | $59.01 | 0.0% | Common Stock | 962879102 |
| SDIV | Global X SuperDividend ETF | 22,064 | $519K | 0.0% | $23.52 | $23.52 | — | ETP | 37960A669 |
| BILI | Bilibili Inc | 22,064 | $516K | 0.0% | $23.39 | $23.39 | — | ADR | 090040106 |
| TAGS | Teucrium Agricultural Fund | 19,156 | $515K | 0.0% | $26.88 | $26.88 | — | ETP | 88166A706 |
| PIZ | Invesco DWA Developed Markets Momentum ETF | 13,423 | $509K | 0.0% | $37.92 | $28.82 | — | ETP | 46138E875 |
| VUSE | Vident Core US Equity ETF | 8,845 | $507K | 0.0% | $57.32 | $54.16 | — | ETP | 26922A503 |
| TBUX | T Rowe Price Ultra Short-Term Bond ETF | 10,136 | $504K | 0.0% | $49.72 | $49.72 | — | ETP | 87283Q701 |
| BOXX | Alpha Architect 1-3 Month Box ETF | 4,613 | $502K | 0.0% | $108.82 | $107.87 | — | ETP | 02072L565 |
| PTRB | PGIM Total Return Bond ETF | 11,679 | $501K | 0.0% | $42.90 | $41.25 | — | ETP | 69344A800 |
| ILF | iShares Latin America 40 ETF | 19,308 | $500K | 0.0% | $25.90 | $25.90 | — | ETP | 464287390 |
| — | T-Rex 2X Long MSTR Daily Target ETF | 12,431 | $498K | 0.0% | $40.06 | $40.06 | — | ETP | 26923N462 |
| EWK | iShares MSCI Belgium Capped ETF | 23,773 | $496K | 0.0% | $20.86 | $19.44 | — | ETP | 464286301 |
| DBP | Invesco DB Precious Metals Fund | 7,757 | $495K | 0.0% | $63.81 | $55.16 | — | ETP | 46140H502 |
| STCE | Schwab Crypto Thematic ETF | 14,084 | $494K | 0.0% | $35.08 | $36.31 | — | ETP | 808524656 |
| NFLT | Newfleet Multi-Sector Unconstrained Bond ETF | 21,441 | $494K | 0.0% | $23.04 | $22.40 | — | ETP | 26923G707 |
| PSK | SPDR Wells Fargo Preferred Stock ETF | 13,734 | $490K | 0.0% | $35.68 | $35.68 | — | ETP | 78464A292 |
| DBE | Invesco DB Energy Fund | 26,277 | $488K | 0.0% | $18.57 | $20.16 | — | ETP | 46140H304 |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 6,330 | $485K | 0.0% | $76.62 | $76.62 | — | ETP | 46137V365 |
| COMB | GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF | 23,514 | $482K | 0.0% | $20.50 | $20.17 | — | ETP | 38747R108 |
| GSST | Goldman Sachs Access Ultra Short Bond ETF | 9,454 | $479K | 0.0% | $50.67 | $50.67 | — | ETP | 381430230 |
| BBIB | JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF | 4,774 | $478K | 0.0% | $100.13 | $100.13 | — | ETP | 46654Q849 |
| IVOL | Quadratic Interest Rate Volatility and Inflation ETF | 24,820 | $478K | 0.0% | $19.26 | $18.51 | — | ETP | 500767736 |
| DWX | SPDR S&P International Dividend ETF | 12,350 | $474K | 0.0% | $38.38 | $34.16 | — | ETP | 78463X772 |
| — | Viper Energy Inc | 10,465 | $472K | 0.0% | $45.10 | $45.10 | — | Common Stock | 927959106 |
| EPHE | iShares MSCI Philippines ETF | 16,162 | $471K | 0.0% | $29.14 | $29.14 | — | ETP | 46429B408 |
| FLCB | Franklin Liberty U.S. Core Bond ETF | 21,372 | $470K | 0.0% | $21.99 | $21.55 | — | ETP | 35473P553 |
| BLES | Inspire Global Hope Large Cap ETF | 11,882 | $469K | 0.0% | $39.47 | $39.47 | — | ETP | 66538H658 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 9,984 | $468K | 0.0% | $46.88 | $46.88 | — | ETP | 922042676 |
| FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 8,108 | $468K | 0.0% | $57.72 | $57.72 | — | ETP | 33737J174 |
| ASHS | Deutsche X-trackers Harvest CSI 500 China A-Shares ETF | 15,688 | $466K | 0.0% | $29.70 | $29.70 | — | ETP | 233051754 |
| INTF | iShares FactorSelect MSCI International ETF | 14,724 | $463K | 0.0% | $31.45 | $31.45 | — | ETP | 46434V274 |
| — | T-Rex 2X Inverse NVIDIA Daily Target ETF | 99,158 | $463K | 0.0% | $4.67 | $4.67 | — | ETP | 26923N488 |
| FIGB | Fidelity Investment Grade Bond ETF | 10,478 | $462K | 0.0% | $44.09 | $42.86 | — | ETP | 316188606 |
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 6,149 | $461K | 0.0% | $74.97 | $66.19 | — | ETP | 33939L803 |
| — | Unusual Whales Subversive Democratic Trading ETF | 12,302 | $460K | 0.0% | $37.39 | $37.39 | — | ETP | 81752T510 |
| QQEW | First Trust NASDAQ-100 Equal Weighted Index Fund | 3,666 | $460K | 0.0% | $125.48 | $125.48 | — | ETP | 337344105 |
| KWT | iShares MSCI Kuwait ETF | 14,219 | $455K | 0.0% | $32.00 | $32.00 | — | ETP | 46436E817 |
| FCOR | Fidelity Corporate Bond ETF | 9,417 | $455K | 0.0% | $48.32 | $46.10 | — | ETP | 316188101 |
| KBWB | Invesco KBW Bank ETF | 7,748 | $454K | 0.0% | $58.60 | $55.12 | — | ETP | 46138E628 |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | 33,447 | $451K | 0.0% | $13.48 | $13.48 | — | ETP | 33734X838 |
| YUMC | Yum China Holdings Inc | 9,999 | $450K | 0.0% | $45.00 * | $33.29 | 0.0% | Common Stock | 98850P109 |
| FEM | First Trust Emerging Markets AlphaDEX Fund | 18,724 | $449K | 0.0% | $23.98 | $23.98 | — | ETP | 33737J182 |
| — | ProShares Short FTSE China 50 | 32,266 | $448K | 0.0% | $13.88 | $18.33 | — | ETP | 74347X658 |
| — | JPMorgan BetaBuilders US TIPS 0-5 Year ETF | 4,534 | $447K | 0.0% | $98.59 | $97.79 | — | ETP | 46654Q823 |
| — | Valkyrie Bitcoin Futures Leveraged Strategy Etf | 16,581 | $446K | 0.0% | $26.90 | $34.72 | — | ETP | 91917A504 |
| AMZU | Direxion Daily AMZN Bull 1.5X Shares | 13,739 | $446K | 0.0% | $32.46 | $32.46 | — | ETP | 25461A858 |
| CGCB | 0 | 16,497 | $445K | 0.0% | $26.97 | $26.97 | — | 0 | 14020Y508 |
| XTWY | BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF | 10,049 | $443K | 0.0% | $44.08 | $42.53 | — | ETP | 09789C796 |
| EZET | Franklin Ethereum Etf | 22,356 | $441K | 0.0% | $19.73 | $19.73 | — | ETP | 35351J109 |
| FXZ | First Trust Materials AlphaDEX Fund | 6,541 | $439K | 0.0% | $67.12 | $67.12 | — | ETP | 33734X168 |
| MBS | 0 | 49,271 | $439K | 0.0% | $8.91 | $8.91 | — | 0 | 03463K737 |
| KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | 23,367 | $438K | 0.0% | $18.74 | $12.44 | — | ETP | 500767876 |
| HCRB | Hartford Core Bond ETF | 12,125 | $437K | 0.0% | $36.04 | $36.04 | — | ETP | 41653L701 |
| EZA | iShares MSCI South Africa ETF | 8,610 | $434K | 0.0% | $50.41 | $50.41 | — | ETP | 464286780 |
| DEW | WisdomTree Global Equity Income Fund | 7,884 | $432K | 0.0% | $54.79 | $54.79 | — | ETP | 97717W877 |
| JSCP | JPMorgan Short Duration Core Plus ETF | 9,070 | $431K | 0.0% | $47.52 | $46.81 | — | ETP | 46641Q274 |
| ASEA | Global X Southeast Asia ETF | 24,860 | $431K | 0.0% | $17.34 | $17.34 | — | ETP | 37950E648 |
| IBTL | iShares iBonds Dec 2031 Term Treasury ETF | 20,652 | $430K | 0.0% | $20.82 | $20.37 | — | ETP | 46436E460 |
| GCAL | Goldman Sachs Dynamic California Municipal Income ETF | 8,418 | $430K | 0.0% | $51.08 | $51.08 | — | ETP | 38149W564 |
| CGGE | 0 | 16,086 | $427K | 0.0% | $26.54 | $26.54 | — | 0 | 14020R107 |
| UTEN | US Treasury 10 Year Note Etf | 9,197 | $418K | 0.0% | $45.45 | $45.45 | — | ETP | 74933W536 |
| GCC | WisdomTree Enhanced Commodity Strategy Fund | 21,865 | $418K | 0.0% | $19.12 | $18.89 | — | ETP | 97717Y683 |
| SMOG | VanEck Vectors Global Alternative Energry ETF | 3,716 | $417K | 0.0% | $112.22 | $112.22 | — | ETP | 92189F502 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 3,161 | $415K | 0.0% | $131.29 | $117.79 | — | ETP | 33735K108 |
| FXH | First Trust Health Care AlphaDEX Fund | 3,687 | $412K | 0.0% | $111.74 | $111.74 | — | ETP | 33734X143 |
| DES | WisdomTree SmallCap Dividend Fund | 11,771 | $406K | 0.0% | $34.49 | $31.14 | — | ETP | 97717W604 |
| MBND | SPDR Nuveen Municipal Bond ETF | 14,488 | $406K | 0.0% | $28.02 | $28.02 | — | ETP | 78470P705 |
| ING | ING Groep NV | 22,286 | $405K | 0.0% | $18.17 | $18.17 | — | ADR | 456837103 |
| DVYA | iShares Asia/Pacific Dividend ETF | 10,371 | $402K | 0.0% | $38.76 | $38.76 | — | ETP | 464286293 |
| LDEM | iShares ESG MSCI EM Leaders ETF | 7,960 | $401K | 0.0% | $50.38 | $44.28 | — | ETP | 46436E601 |
| IYE | iShares U.S. Energy ETF | 8,659 | $401K | 0.0% | $46.31 | $46.31 | — | ETP | 464287796 |
| HDV | iShares Core High Dividend ETF | 3,404 | $400K | 0.0% | $117.51 | $107.94 | — | ETP | 46429B663 |
| DYNF | Blackrock US Equity Factor Rotation ETF | 8,088 | $400K | 0.0% | $49.46 | $49.46 | — | ETP | 09290C103 |
| OGIG | ALPS I O'Shares Global Internet Giants ETF Shares | 9,509 | $397K | 0.0% | $41.75 | $41.75 | — | ETP | 00162Q361 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 3,942 | $397K | 0.0% | $100.71 | $64.71 | — | ETP | 233051135 |
| USDX | SGI Enhanced Core ETF | 15,230 | $396K | 0.0% | $26.00 | $26.00 | — | ETP | 74933W254 |
| SCHB | Schwab US Broad Market ETF | 5,934 | $395K | 0.0% | $66.57 | $62.82 | — | ETP | 808524102 |
| BITS | Global X Blockchain & Bitcoin Strategy ETF | 6,024 | $394K | 0.0% | $65.41 | $65.41 | — | ETP | 37960A727 |
| FLOW | Global X US Cash Flow Kings 100 ETF | 12,144 | $390K | 0.0% | $32.11 | $32.11 | — | ETP | 37960A578 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 9,831 | $389K | 0.0% | $39.57 | $39.57 | — | ETP | 46138J593 |
| DFUS | Dimensional US Equity ETF | 6,236 | $388K | 0.0% | $62.22 | $53.73 | — | ETP | 25434V401 |
| AMZZ | GraniteShares 2x Long AMZN Daily ETF | 14,861 | $386K | 0.0% | $25.97 | $25.97 | — | ETP | 38747R744 |
| MKOR | Matthews Korea Active ETF | 14,952 | $385K | 0.0% | $25.75 | $25.90 | — | ETP | 577125784 |
| PBR | Petroleo Brasileiro SA | 26,742 | $385K | 0.0% | $14.40 | $14.40 | — | ADR | 71654V408 |
| IYM | iShares U.S. Basic Materials ETF | 2,562 | $385K | 0.0% | $150.27 | $150.27 | — | ETP | 464287838 |
| PBR/A | Petroleo Brasileiro SA | 29,196 | $385K | 0.0% | $13.19 | $13.19 | — | ADR | 71654V101 |
| WOOD | iShares Global Timber & Forestry ETF | 4,412 | $380K | 0.0% | $86.13 | $86.13 | — | ETP | 464288174 |
| XLRE | Real Estate Select Sector SPDR Fund | 8,403 | $375K | 0.0% | $44.63 | $44.63 | — | ETP | 81369Y860 |
| ESGE | iShares MSCI EM ESG Select ETF | 10,294 | $375K | 0.0% | $36.43 | $36.43 | — | ETP | 46434G863 |
| FNDA | Schwab Fundamental U.S. Small Company Index | 6,250 | $372K | 0.0% | $59.52 | $59.52 | — | ETP | 808524763 |
| GIGGU | 0 | 37,249 | $371K | 0.0% | $9.96 | $9.96 | — | 0 | G38648112 |
| MCH | Matthews China Active ETF | 15,102 | $371K | 0.0% | $24.57 | $24.57 | — | ETP | 577125834 |
| SPMO | Invesco S&P 500 Momentum ETF | 4,093 | $371K | 0.0% | $90.64 | $90.64 | — | ETP | 46138E339 |
| MT | ArcelorMittal | 14,050 | $369K | 0.0% | $26.26 | $26.26 | — | NY Reg Shrs | 03938L203 |
| VALE | Vale SA | 31,629 | $369K | 0.0% | $11.67 | $11.67 | — | ADR | 91912E105 |
| BIDU | Baidu Inc | 3,494 | $368K | 0.0% | $105.32 | $105.32 | — | ADR | 056752108 |
| DUHP | Dimensional US High Profitability ETF | 10,747 | $366K | 0.0% | $34.06 | $34.06 | — | ETP | 25434V831 |
| OPER | Clearshares Ultra-Short Maturity ETF | 3,647 | $365K | 0.0% | $100.08 | $100.08 | — | ETP | 26922A453 |
| SPHY | SPDR BofA Merrill Lynch Crossover Corporate Bond ETF | 15,178 | $365K | 0.0% | $24.05 | $24.05 | — | ETP | 78468R606 |
| — | Teucrium Wheat Fund | 69,246 | $363K | 0.0% | $5.24 | $5.24 | — | ETP | 88166A508 |
| XTN | SPDR S&P Transportation ETF | 4,387 | $362K | 0.0% | $82.52 | $82.52 | — | ETP | 78464A532 |
| — | ProShares Ultra Ether ETF | 24,268 | $361K | 0.0% | $14.88 | $22.94 | — | ETP | 74349Y811 |
| XPEV | XPeng Inc | 29,536 | $360K | 0.0% | $12.19 | $12.19 | — | ADR | 98422D105 |
| AGQ | ProShares Ultra Silver | 8,886 | $359K | 0.0% | $40.40 | $40.40 | — | ETP | 74347W353 |
| IGPT | Invesco Dynamic Software ETF | 7,879 | $358K | 0.0% | $45.44 | $45.44 | — | ETP | 46137V639 |
| CATH | Global X S&P 500 Catholic Values ETF | 5,151 | $357K | 0.0% | $69.31 | $69.31 | — | ETP | 37954Y889 |
| OACP | OneAscent Core Plus Bond ETF | 15,260 | $357K | 0.0% | $23.39 | $23.00 | — | ETP | 90470L519 |
| JMHI | JPMorgan High Yield Municipal ETF | 6,967 | $355K | 0.0% | $50.95 | $49.65 | — | ETP | 46654Q799 |
| FXC | Invesco CurrencyShares Canadian Dollar Trust | 4,871 | $353K | 0.0% | $72.47 | $72.47 | — | ETP | 46138T104 |
| WLDR | Affinity World Leaders Equity ETF | 10,652 | $352K | 0.0% | $33.05 | $31.08 | — | ETP | 90214Q105 |
| JVAL | JPMorgan US Value Factor ETF | 7,988 | $348K | 0.0% | $43.57 | $41.16 | — | ETP | 46641Q753 |
| BSV | Vanguard Short-Term Bond ETF | 4,409 | $347K | 0.0% | $78.70 | $78.70 | — | ETP | 921937827 |
| EWC | iShares MSCI Canada ETF | 8,273 | $343K | 0.0% | $41.46 | $37.42 | — | ETP | 464286509 |
| BLDG | Cambria Global Real Estate ETF | 12,563 | $342K | 0.0% | $27.22 | $23.83 | — | ETP | 132061813 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 3,115 | $341K | 0.0% | $109.47 | $91.30 | — | ETP | 09661T107 |
| XHYC | BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF | 8,991 | $341K | 0.0% | $37.93 | $37.93 | — | ETP | 09789C101 |
| UPGD | Invesco Raymond James SB-1 Equity ETF | 4,695 | $337K | 0.0% | $71.78 | $66.12 | — | ETP | 46137V522 |
| CCJ | Cameco Corp | 7,055 | $337K | 0.0% | $47.77 * | $43.42 | 0.0% | Common Stock | 13321L108 |
| XBIL | US Treasury 6 Month Bill ETF | 6,693 | $336K | 0.0% | $50.20 | $50.03 | — | ETP | 74933W460 |
| SMMV | iShares Edge MSCI Min Vol USA Small Cap ETF | 8,210 | $335K | 0.0% | $40.80 | $40.80 | — | ETP | 46435G433 |
| — | ProShares UltraShort Bitcoin ETF | 10,481 | $334K | 0.0% | $31.87 | $42.90 | — | ETP | 74349Y803 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 3,339 | $332K | 0.0% | $99.43 | $92.66 | — | ETP | 33734Y109 |
| LNG | Cheniere Energy Inc | 1,821 | $327K | 0.0% | $179.57 | $179.84 | 0.0% | Common Stock | 16411R208 |
| — | 2x Long VIX Futures ETF | 69,147 | $326K | 0.0% | $4.71 | $4.71 | — | ETP | 92891H507 |
| FDL | First Trust Morningstar Dividend Leaders Index | 7,743 | $325K | 0.0% | $41.97 | $41.97 | — | ETP | 336917109 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 6,528 | $323K | 0.0% | $49.48 | $49.48 | — | ETP | 69374H816 |
| ZVOL | -1x Short VIX Mid-Term Futures Strategy ETF | 16,266 | $323K | 0.0% | $19.86 | $19.86 | — | ETP | 92864M202 |
| EDU | New Oriental Education & Technology Group Inc | 4,215 | $320K | 0.0% | $75.92 | $75.92 | — | ADR | 647581206 |
| — | Roundhill S&P Dividend Monarchs ETF | 10,797 | $318K | 0.0% | $29.45 | $27.56 | — | ETP | 77926X106 |
| UBR | ProShares Ultra MSCI Brazil Capped | 13,939 | $318K | 0.0% | $22.81 | $30.59 | — | ETP | 74347B490 |
| XHYI | BondBloxx USD High Yield Bond Industrial Sector ETF | 8,218 | $317K | 0.0% | $38.57 | $38.48 | — | ETP | 09789C606 |
| PULT | Putnam ESG Ultra Short ETF | 6,244 | $317K | 0.0% | $50.77 | $50.45 | — | ETP | 746729854 |
| IPAY | Amplify Mobile Payments ETF | 6,032 | $315K | 0.0% | $52.22 | $46.77 | — | ETP | 032108656 |
| AGNG | Global X Longevity Thematic ETF | 9,506 | $312K | 0.0% | $32.82 | $32.82 | — | ETP | 37954Y772 |
| CAAA | 0 | 15,040 | $312K | 0.0% | $20.74 | $20.74 | — | Fixed Income | 33738D762 |
| SDEM | Global X MSCI SuperDividend Emerging Markets ETF | 11,701 | $311K | 0.0% | $26.58 | $26.58 | — | ETP | 37960A677 |
| PGX | Invesco Preferred ETF | 25,157 | $311K | 0.0% | $12.36 | $11.55 | — | ETP | 46138E511 |
| MTBA | 0 | 5,994 | $309K | 0.0% | $51.55 | $50.42 | — | Fixed Income | 82889N525 |
| BINV | Brandes International ETF | 9,434 | $309K | 0.0% | $32.75 | $29.85 | — | ETP | 900934209 |
| FXA | Invesco CurrencyShares Australian Dollar Trust | 4,504 | $309K | 0.0% | $68.61 | $68.61 | — | ETP | 46090N103 |
| BSMR | Invesco BulletShares 2027 Municipal Bond ETF | 12,970 | $307K | 0.0% | $23.67 | $23.47 | — | ETP | 46138J494 |
| CIBR | First Trust NASDAQ CEA Cybersecurity ETF | 5,128 | $304K | 0.0% | $59.28 | $59.28 | — | ETP | 33734X846 |
| HTRB | Hartford Total Return Bond ETF | 8,709 | $304K | 0.0% | $34.91 | $34.91 | — | ETP | 41653L305 |
| DRUP | GraniteShares XOUT US Large Cap ETF | 5,691 | $304K | 0.0% | $53.42 | $38.83 | — | ETP | 38747R603 |
| UITB | VictoryShares USAA Core Intermediate-Term Bond ETF | 6,313 | $303K | 0.0% | $48.00 | $46.00 | — | ETP | 92647N527 |
| — | MicroSectors FANG Index 3X Leveraged ETNs due January 8 2038 | 740 | $303K | 0.0% | $409.46 | $353.76 | — | ETP | 063679534 |
| XES | SPDR S&P Oil & Gas Equipment & Services ETF | 3,724 | $301K | 0.0% | $80.83 | $89.82 | — | ETP | 78468R549 |
| IMFL | Invesco International Developed Dynamic Multifactor ETF | 11,693 | $298K | 0.0% | $25.49 | $24.78 | — | ETP | 46138J437 |
| FSMB | First Trust Short Duration Managed Municipal ETF | 14,830 | $297K | 0.0% | $20.03 | $20.03 | — | ETP | 33739P830 |
| BEKE | KE Holdings Inc | 14,920 | $297K | 0.0% | $19.91 | $19.91 | — | ADR | 482497104 |
| FTXL | First Trust Nasdaq Semiconductor ETF | 3,167 | $295K | 0.0% | $93.15 | $99.85 | — | ETP | 33738R811 |
| OUNZ | Van Eck Merk Gold Trust | 11,623 | $295K | 0.0% | $25.38 | $25.38 | — | ETP | 921078101 |
| AAPD | Direxion Daily AAPL Bear 1x Shares | 17,944 | $295K | 0.0% | $16.44 | $16.44 | — | ETP | 25461A304 |
| — | ARK 21Shares Blockchain and Digital Economy Innovation ETF | 7,780 | $294K | 0.0% | $37.79 | $42.93 | — | ETP | 02072L292 |
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | 13,225 | $292K | 0.0% | $22.08 | $21.38 | — | ETP | 46436E825 |
| SPMD | SPDR Russell Small Cap Completeness ETF | 5,342 | $292K | 0.0% | $54.66 | $54.66 | — | ETP | 78464A847 |
| ECON | Columbia Emerging Markets Consumer ETF | 12,893 | $291K | 0.0% | $22.57 | $20.60 | — | ETP | 19762B509 |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 4,298 | $290K | 0.0% | $67.47 | $62.89 | — | ETP | 46641Q290 |
| ETHA | Ishares Ethereum Trust | 14,761 | $290K | 0.0% | $19.65 | $19.65 | — | ETP | 46438R105 |
| RWK | InvInvesco S&P Midcap 400 Revenue ETF | 2,482 | $289K | 0.0% | $116.44 | $116.44 | — | ETP | 46138G672 |
| CACI | CACI International Inc | 573 | $289K | 0.0% | $504.36 * | $463.04 | 0.0% | Common Stock | 127190304 |
| PGF | Invesco Financial Preferred ETF | 18,371 | $288K | 0.0% | $15.68 | $15.13 | — | ETP | 46137V621 |
| BAP | 0 | 1,592 | $288K | 0.0% | $180.90 * | $153.64 | +3.6% | 0 | G2519Y108 |
| UWM | ProShares Ultra Russell2000 | 6,658 | $286K | 0.0% | $42.96 | $42.96 | — | ETP | 74347R842 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 3,601 | $285K | 0.0% | $79.14 | $79.14 | — | ETP | 33735J101 |
| GAMR | Amplify Video Game Tech ETF | 4,325 | $284K | 0.0% | $65.66 | $65.66 | — | ETP | 032108615 |
| AFK | VanEck Vectors Africa Index ETF | 16,943 | $284K | 0.0% | $16.76 | $16.76 | — | ETP | 92189F866 |
| SMMU | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 5,578 | $282K | 0.0% | $50.56 | $49.90 | — | ETP | 72201R874 |
| NBCM | Neuberger Berman Commodity Strategy ETF | 12,781 | $280K | 0.0% | $21.91 | $21.92 | — | ETP | 64135A408 |
| EMIF | iShares Emerging Markets Infrastructure ETF | 12,157 | $280K | 0.0% | $23.03 | $23.03 | — | ETP | 464288216 |
| KVACU | 0 | 25,568 | $275K | 0.0% | $10.76 | $10.54 | — | 0 | G52443101 |
| VCICU | 0 | 27,500 | $275K | 0.0% | $10.00 | $10.00 | — | 0 | G93Y09123 |
| ZTO | ZTO Express Cayman Inc | 11,030 | $273K | 0.0% | $24.75 | $24.75 | — | ADR | 98980A105 |
| IBTK | iShares iBonds Dec 2030 Term Treasury ETF | 13,612 | $273K | 0.0% | $20.06 | $19.58 | — | ETP | 46436E593 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 2,195 | $271K | 0.0% | $123.46 | $118.32 | — | ETP | 464287705 |
| DDWM | Wisdomtree Trust-Wisdomtree Dynamic Currency Hedged International Equity Fund | 7,514 | $269K | 0.0% | $35.80 | $35.80 | — | ETP | 97717X263 |
| MBSF | Regan Floating Rate MBS ETF | 10,450 | $268K | 0.0% | $25.65 | $25.65 | — | ETP | 92046L338 |
| TME | Tencent Music Entertainment Group | 22,114 | $266K | 0.0% | $12.03 | $12.03 | — | ADR | 88034P109 |
| — | American Century Emerging Markets Bond ETF | 6,783 | $266K | 0.0% | $39.22 | $39.22 | — | ETP | 025072414 |
| — | Timothy Plan US Large/Mid Cap Core Enhanced ETF | 10,073 | $264K | 0.0% | $26.21 | $26.21 | — | ETP | 887432284 |
| BUZZ | VanEck Vectors Social Sentiment ETF | 12,268 | $264K | 0.0% | $21.52 | $21.52 | — | ETP | 92189H839 |
| BTCZ | T-Rex 2X Inverse Bitcoin Daily Target ETF | 16,064 | $263K | 0.0% | $16.37 | $16.37 | — | ETP | 98148L746 |
| IBHI | iShares iBonds 2029 Term High Yield And Income ETF | 10,975 | $263K | 0.0% | $23.96 | $23.96 | — | ETP | 46436E379 |
| LI | Li Auto Inc | 10,219 | $262K | 0.0% | $25.64 | $25.64 | — | ADR | 50202M102 |
| EETH | Proshares Ether Strategy Etf | 5,010 | $262K | 0.0% | $52.30 | $52.30 | — | ETP | 74349Y100 |
| — | Hennessy Capital Investment Corp VI | 22,441 | $260K | 0.0% | $11.59 | $10.54 | — | Common Stock | 42600H108 |
| NANR | SPDR S&P North American Natural Resources ETF | 4,570 | $259K | 0.0% | $56.67 | $56.67 | — | ETP | 78463X152 |
| INEQ | Columbia International Equity Income ETF | 8,048 | $258K | 0.0% | $32.06 | $32.06 | — | ETP | 19761L862 |
| BRF | VanEck Vectors Brazil Small-Ca | 17,073 | $255K | 0.0% | $14.94 | $15.65 | — | ETP | 92189F825 |
| TTD | Trade Desk Inc/The | 2,330 | $255K | 0.0% | $109.44 * | $99.77 | 0.0% | Common Stock | 88339J105 |
| JIG | JPMorgan International Growth ETF | 3,774 | $254K | 0.0% | $67.30 | $67.30 | — | ETP | 46641Q324 |
| ISHG | iShares 1-3 Year International Treasury Bond ETF | 3,391 | $251K | 0.0% | $74.02 | $69.56 | — | ETP | 464288125 |
| BCD | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | 7,636 | $250K | 0.0% | $32.74 | $32.74 | — | ETP | 003261203 |
| FMAT | Fidelity MSCI Materials Index ETF | 4,590 | $249K | 0.0% | $54.25 | $54.25 | — | ETP | 316092881 |
| PFFD | Global X US Preferred ETF | 11,882 | $247K | 0.0% | $20.79 | $20.79 | — | ETP | 37954Y657 |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 4,727 | $246K | 0.0% | $52.04 | $52.04 | — | ETP | 46137V381 |
| IBRN | iShares Neuroscience And Healthcare ETF | 9,762 | $244K | 0.0% | $24.99 | $24.22 | — | ETP | 46436E353 |
| FNV | Franco-Nevada Corp | 1,964 | $244K | 0.0% | $124.24 | $122.59 | 0.0% | Common Stock | 351858105 |
| — | Atlantic Coastal Acquisition Corp II | 21,741 | $243K | 0.0% | $11.18 | $11.18 | — | Common Stock | 04845A108 |
| CGNG | 0 | 9,078 | $240K | 0.0% | $26.44 | $26.44 | — | 0 | 14021N105 |
| PHYL | PGIM Active High Yield Bond ETF | 6,691 | $240K | 0.0% | $35.87 | $35.87 | — | ETP | 69344A206 |
| BBSB | JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF | 2,402 | $239K | 0.0% | $99.50 | $97.85 | — | ETP | 46654Q856 |
| AOGO | Arogo Capital Acquisition Corp | 21,707 | $238K | 0.0% | $10.96 | $10.95 | +0.3% | Common Stock | 042644104 |
| ECH | iShares MSCI Chile Capped ETF | 8,657 | $236K | 0.0% | $27.26 | $27.26 | — | ETP | 464286640 |
| GDOC | Goldman Sachs Future Health Care Equity ETF | 6,571 | $236K | 0.0% | $35.92 | $35.92 | — | ETP | 38149W770 |
| — | iShares iBonds 2024 Term High Yield and Income ETF | 10,031 | $234K | 0.0% | $23.33 | $23.23 | — | ETP | 46435U184 |
| PICB | Invesco International Corporate Bond ETF | 10,000 | $234K | 0.0% | $23.40 | $23.40 | — | ETP | 46138E636 |
| GQRE | FlexShares Global Quality Real Estate Index Fund | 3,764 | $234K | 0.0% | $62.17 | $54.58 | — | ETP | 33939L787 |
| FDNI | First Trust Dow Jones International Internet ETF | 8,130 | $233K | 0.0% | $28.66 | $28.66 | — | ETP | 33734X770 |
| — | iShares Cloud 5G and Tech ETF | 7,444 | $232K | 0.0% | $31.17 | $31.17 | — | ETP | 46435U127 |
| FLAX | Franklin FTSE Asia ex Japan ETF | 9,258 | $229K | 0.0% | $24.74 | $24.74 | — | ETP | 35473P660 |
| GGLS | Direxion Daily Googl Bear 1x Shares | 16,167 | $228K | 0.0% | $14.10 | $14.10 | — | ETP | 25461A601 |
| SKYY | First Trust ISE Cloud Computing Index Fund | 2,209 | $226K | 0.0% | $102.31 | $95.51 | — | ETP | 33734X192 |
| UST | ProShares Ultra 7-10 Year Treasury | 4,923 | $226K | 0.0% | $45.91 | $45.91 | — | ETP | 74347R180 |
| BLCN | Siren Nasdaq NexGen Economy ETF | 8,979 | $225K | 0.0% | $25.06 | $25.06 | — | ETP | 829658202 |
| — | Goldman Sachs Future Consumer Equity ETF | 6,401 | $224K | 0.0% | $34.99 | $34.99 | — | ETP | 38149W788 |
| SAN | Banco Santander SA | 43,856 | $224K | 0.0% | $5.11 | $4.66 | — | ADR | 05964H105 |
| ULST | SPDR SSgA Ultra Short Term Bond ETF | 5,475 | $223K | 0.0% | $40.73 | $40.50 | — | ETP | 78467V707 |
| MAGX | Roundhill Daily 2X Long Magnificent Seven ETF | 6,146 | $223K | 0.0% | $36.28 | $36.28 | — | ETP | 77926X700 |
| DWMF | WisdomTree International Multifactor Fund | 7,888 | $223K | 0.0% | $28.27 | $25.99 | — | ETP | 97717Y774 |
| MNA | IQ Merger Arbitrage ETF | 6,679 | $220K | 0.0% | $32.94 | $32.94 | — | ETP | 45409B800 |
| EAGL | Eagle Capital Select Equity ETF | 8,042 | $220K | 0.0% | $27.36 | $26.45 | — | ETP | 88339Y102 |
| — | Valkyrie Bitcoin Strategy ETF | 13,371 | $219K | 0.0% | $16.38 | $16.38 | — | ETP | 91917A108 |
| GWX | SPDR S&P International Small Cap ETF | 6,417 | $219K | 0.0% | $34.13 | $34.13 | — | ETP | 78463X871 |
| RNEM | Emerging Markets Equity Select ETF | 3,977 | $219K | 0.0% | $55.07 | $55.07 | — | ETP | 33738R779 |
| PRNT | The 3D Printing ETF | 10,470 | $219K | 0.0% | $20.92 | $20.92 | — | ETP | 00214Q500 |
| TAL | TAL Education Group | 18,328 | $217K | 0.0% | $11.84 | $11.84 | — | ADR | 874080104 |
| FUMB | First Trust Ultra Short Duration Municipal ETF | 10,725 | $216K | 0.0% | $20.14 | $20.05 | — | ETP | 33740J104 |
| SIZE | iShares MSCI USA Size Factor ETF | 1,438 | $214K | 0.0% | $148.82 | $148.82 | — | ETP | 46432F370 |
| FTSD | Franklin Short Duration US Government ETF | 2,331 | $213K | 0.0% | $91.38 | $90.16 | — | ETP | 353506108 |
| TOUS | T Rowe Price International Equity ETF | 7,313 | $213K | 0.0% | $29.13 | $26.05 | — | ETP | 87283Q834 |
| STOT | SPDR DoubleLine Short Duration Total Return Tactical ETF | 4,454 | $211K | 0.0% | $47.37 | $46.85 | — | ETP | 78470P200 |
| — | Trajan Wealth Income Opportunities ETF | 22,412 | $210K | 0.0% | $9.37 | $9.12 | — | ETP | 84858T509 |
| BSMU | Invesco BulletShares 2030 Municipal Bond ETF | 9,363 | $207K | 0.0% | $22.11 | $21.77 | — | ETP | 46138J445 |
| SCCO | Southern Copper Corp | 1,792 | $207K | 0.0% | $115.51 * | $104.02 | -7.6% | Common Stock | 84265V105 |
| GRAB | 0 | 53,904 | $205K | 0.0% | $3.80 * | $3.46 | -1.4% | 0 | G4124C109 |
| — | GraniteShares 1.5x Short NVDA Daily ETF | 119,133 | $205K | 0.0% | $1.72 | $2.69 | — | ETP | 38747R793 |
| IBHJ | Ishares Ibonds 2030 Term High Yield And Income Etf | 7,620 | $205K | 0.0% | $26.90 | $26.90 | — | ETP | 46436E122 |
| MMYT | 0 | 2,198 | $204K | 0.0% | $92.81 | $94.31 | 0.0% | 0 | V5633W109 |
| KOMP | SPDR Kensho New Economies Composite ETF | 4,112 | $203K | 0.0% | $49.37 | $49.37 | — | ETP | 78468R648 |
| LSGR | Natixis Loomis Sayles Focused Growth ETF | 5,700 | $202K | 0.0% | $35.44 | $35.44 | — | ETP | 63875W406 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 3,974 | $201K | 0.0% | $50.58 | $44.39 | — | ETP | 46138E362 |
| AMZD | Direxion Daily AMZN Bear 1X Shares | 12,194 | $168K | 0.0% | $13.78 | $13.78 | — | ETP | 25461A502 |
| PBT | Permian Basin Royalty Trust | 14,009 | $167K | 0.0% | $11.92 | $11.92 | — | Royalty Trst | 714236106 |
| OGSP | Obra High Grade Structured Products ETF | 16,160 | $163K | 0.0% | $10.09 | $10.09 | — | ETP | 84858T830 |
| YHNAU | 0 | 15,500 | $155K | 0.0% | $10.00 | $10.00 | — | 0 | G1514D119 |
| — | Thunder Bridge Capital Partners IV Inc | 14,504 | $153K | 0.0% | $10.55 | $10.15 | — | Common Stock | 88605L107 |
| — | Direxion Daily NVDA Bear 1X Shares | 19,602 | $144K | 0.0% | $7.35 | $7.35 | — | ETP | 25461A700 |
| NIO | NIO Inc | 21,052 | $141K | 0.0% | $6.70 | $6.70 | — | ADR | 62914V106 |
| OOSP | Obra Opportunistic Structured Products ETF | 13,242 | $134K | 0.0% | $10.12 | $10.12 | — | ETP | 84858T848 |
| — | Global X CleanTech ETF | 15,821 | $132K | 0.0% | $8.34 | $8.34 | — | ETP | 37954Y228 |
| — | 0 | 11,355 | $125K | 0.0% | $11.01 | $11.01 | — | 0 | G5870E108 |
| UNL | United States 12 Month Natural Gas Fund LP | 15,070 | $119K | 0.0% | $7.90 | $7.90 | — | ETP | 91288X109 |
| ALSUF | 0 | 11,456 | $119K | 0.0% | $10.39 | $10.39 | — | 0 | G0230C124 |
| YOLO | AdvisorShares Pure Cannabis ETF | 36,073 | $118K | 0.0% | $3.27 | $3.27 | — | ETP | 00768Y495 |
| PFTA | 0 | 10,448 | $113K | 0.0% | $10.82 | $10.90 | — | 0 | G7185D106 |
| BATT | Amplify Advanced Battery Metals & Materials ETF | 11,686 | $113K | 0.0% | $9.67 | $9.67 | — | ETP | 032108805 |
| — | Western Acquisition Ventures Corp | 10,295 | $108K | 0.0% | $10.49 | $10.49 | — | Common Stock | 95758L107 |
| ICL | 0 | 25,450 | $108K | 0.0% | $4.24 | $4.24 | 0.0% | 0 | M53213100 |
| VTEX | 0 | 12,576 | $94,000 | 0.0% | $7.47 * | $6.96 | 0.0% | 0 | G9470A102 |
| IAG | IAMGOLD Corp | 17,818 | $93,000 | 0.0% | $5.22 * | $4.61 | 0.0% | Common Stock | 450913108 |
| TELFY | Telefonica SA | 12,265 | $60,000 | 0.0% | $4.89 | $4.34 | — | ADR | 879382208 |
| HEPS | D-MARKET Elektronik Hizmetler ve Ticaret AS | 19,440 | $44,000 | 0.0% | $2.26 | $2.26 | — | ADR | 23292B104 |
| BTG | B2Gold Corp | 11,386 | $35,000 | 0.0% | $3.07 * | $2.80 | 0.0% | Common Stock | 11777Q209 |
| IQ | iQIYI Inc | 11,088 | $32,000 | 0.0% | $2.89 | $2.89 | — | ADR | 46267X108 |
| AMLIF | American Lithium Corp | 18,983 | $11,000 | 0.0% | $0.58 * | $2.10 | -78.6% | Common Stock | 027259209 |
| — | 0 | 20,716 | $7,000 | 0.0% | $0.34 | $0.26 | — | 0 | G4023C119 |
| — | 0 | 96,633 | $6,000 | 0.0% | $0.06 | $0.13 | — | 0 | G4R23P145 |
| — | 0 | 13,017 | $3,000 | 0.0% | $0.23 | $0.22 | — | 0 | G5870E124 |
| VEEAW | 0 | 10,797 | $3,000 | 0.0% | $0.28 | $0.28 | — | 0 | 693489114 |
| FOXXW | 0 | 12,275 | $3,000 | 0.0% | $0.24 | $0.24 | — | 0 | 351665112 |
| — | Globalink Investment Inc | 14,125 | $2,000 | 0.0% | $0.14 | $0.02 | — | Right | 37892F117 |
| SVIRF | 0 | 23,051 | $2,000 | 0.0% | $0.09 | $0.11 | — | 0 | G83752132 |
| GDSTR | Goldenstone Acquisition Ltd | 11,870 | $2,000 | 0.0% | $0.17 | $0.17 | — | Right | 38136Y128 |
| — | 0 | 13,869 | $2,000 | 0.0% | $0.14 | $0.20 | — | 0 | 30069X110 |
| — | 0 | 10,218 | $2,000 | 0.0% | $0.20 | $0.14 | — | 0 | G0223V139 |
| — | Bellevue Life Sciences Acquisition Corp | 16,306 | $2,000 | 0.0% | $0.12 | $0.12 | — | Right | 079174124 |
| OAKUR | Oak Woods Acquisition Corp | 10,474 | $2,000 | 0.0% | $0.19 | $0.19 | — | Right | 67190B120 |
| — | RF Acquisition Corp | 14,646 | $2,000 | 0.0% | $0.14 | $0.09 | — | Right | 74954L120 |
| WINVR | WinVest Acquisition Corp | 14,946 | $2,000 | 0.0% | $0.13 | $0.05 | — | Right | 97655B125 |
| — | Broad Capital Acquisition Corp | 19,881 | $2,000 | 0.0% | $0.10 | $0.15 | — | Right | 11125B110 |
| IGTAR | Inception Growth Acquisition Ltd | 12,875 | $2,000 | 0.0% | $0.16 | $0.14 | — | Right | 45333D120 |
| MYSEW | 0 | 42,392 | $1,000 | 0.0% | $0.02 | $0.04 | — | 0 | 23816M115 |
| BSLKW | 0 | 24,637 | $1,000 | 0.0% | $0.04 | $0.04 | — | 0 | 09769B115 |
| BNAIW | 0 | 16,347 | $1,000 | 0.0% | $0.06 | $0.06 | — | 0 | 104932116 |
| SPECW | 0 | 14,136 | $1,000 | 0.0% | $0.07 | $0.06 | — | 0 | 84753T117 |
| NKGNW | 0 | 12,343 | $1,000 | 0.0% | $0.08 | $0.07 | — | 0 | 65488A119 |
| — | 0 | 10,227 | $1,000 | 0.0% | $0.10 | $0.15 | — | 0 | G1676M121 |
| ALUR/WS | 0 | 13,021 | $1,000 | 0.0% | $0.08 | $0.08 | — | 0 | 02008G110 |
| FORLW | 0 | 16,260 | $1,000 | 0.0% | $0.06 | $0.03 | — | 0 | 35088F115 |
| — | 0 | 10,139 | $1,000 | 0.0% | $0.10 | $0.10 | — | 0 | 82836N115 |
| HSPRF | 0 | 14,175 | $1,000 | 0.0% | $0.07 | $0.14 | — | 0 | G4619M125 |
| EMCRF | 0 | 11,178 | $1,000 | 0.0% | $0.09 | $0.08 | — | 0 | G3034H141 |
| YOTAR | Yotta Acquisition Corp | 13,065 | $1,000 | 0.0% | $0.08 | $0.08 | — | Common Stock | 98741Y129 |
| CLRRF | 0 | 17,013 | $1,000 | 0.0% | $0.06 | $0.08 | — | 0 | G2311X134 |
| MSSRF | 0 | 22,556 | $1,000 | 0.0% | $0.04 | $0.05 | — | 0 | G6053N113 |
| FTIIW | 0 | 31,736 | $1,000 | 0.0% | $0.03 | $0.07 | — | 0 | 36119D111 |
| BYNOW | 0 | 14,406 | $1,000 | 0.0% | $0.07 | $0.06 | — | 0 | 124420118 |
| — | 0 | 30,313 | $1,000 | 0.0% | $0.03 | $0.03 | — | 0 | 04845A116 |
| PPYAW | 0 | 21,357 | $1,000 | 0.0% | $0.05 | $0.05 | — | 0 | 69882P110 |
| — | 0 | 13,871 | $1,000 | 0.0% | $0.07 | $0.08 | — | 0 | 38287A119 |
| — | 0 | 15,537 | $1,000 | 0.0% | $0.06 | $0.02 | — | 0 | 12521H115 |
| IGTAW | 0 | 15,613 | $1,000 | 0.0% | $0.06 | $0.09 | — | 0 | 45333D112 |
| KACRF | 0 | 18,026 | $1,000 | 0.0% | $0.06 | $0.07 | — | 0 | G52131136 |
| EVCOW | 0 | 22,111 | $1,000 | 0.0% | $0.05 | $0.02 | — | 0 | 29978K110 |
| — | 0 | 52,004 | $1,000 | 0.0% | $0.02 | $0.01 | — | 0 | 37892F125 |
| — | 0 | 27,125 | $1,000 | 0.0% | $0.04 | $0.09 | — | 0 | 92838J111 |
| — | 0 | 19,049 | $1,000 | 0.0% | $0.05 | $0.06 | — | 0 | 34417L117 |
| INTEW | 0 | 19,042 | $1,000 | 0.0% | $0.05 | $0.06 | — | 0 | 45827K119 |
| MCAGR | Mountain Crest Acquisition Corp V | 15,791 | $1,000 | 0.0% | $0.06 | $0.16 | — | Right | 62404B115 |
| — | 0 | 18,473 | $1,000 | 0.0% | $0.05 | $0.07 | — | 0 | 22677T110 |
| IMAQR | International Media Acquisition Corp | 26,267 | $1,000 | 0.0% | $0.04 | $0.00 | — | Right | 459867123 |
| IMAQW | 0 | 37,148 | $1,000 | 0.0% | $0.03 | $0.02 | — | 0 | 459867115 |
| — | 0 | 17,599 | $1,000 | 0.0% | $0.06 | $0.02 | — | 0 | 56608A113 |
| — | 0 | 20,918 | $1,000 | 0.0% | $0.05 | $0.05 | — | 0 | 42600H116 |
| — | 0 | 32,477 | $1,000 | 0.0% | $0.03 | $0.03 | — | 0 | G11728139 |
| — | 0 | 29,662 | $1,000 | 0.0% | $0.03 | $0.11 | — | 0 | 77867R118 |
| CNDAW | 0 | 15,584 | $1,000 | 0.0% | $0.06 | $0.07 | — | 0 | 20607U116 |
| — | 0 | 22,772 | $1,000 | 0.0% | $0.04 | $0.03 | — | 0 | 45784L118 |
| GDSTW | 0 | 17,238 | $0 | 0.0% | $0.00 | — | — | 0 | 38136Y110 |
| CLDWW | 0 | 11,427 | $0 | 0.0% | $0.00 | — | — | 0 | 320703119 |
| — | 0 | 21,585 | $0 | 0.0% | $0.00 | — | — | 0 | 74954L112 |
| MSPRZ | 0 | 11,984 | $0 | 0.0% | $0.00 | $0.20 | — | 0 | 553745118 |
| — | 0 | 14,273 | $0 | 0.0% | $0.00 | $0.07 | — | 0 | 398501114 |
| TVGNW | 0 | 14,985 | $0 | 0.0% | $0.00 | $0.09 | — | 0 | 88165K119 |
| — | 0 | 35,316 | $0 | 0.0% | $0.00 | $0.20 | — | 0 | G6759A134 |
| YOTAW | 0 | 20,332 | $0 | 0.0% | $0.00 | — | — | 0 | 98741Y111 |
| AIMDW | 0 | 10,675 | $0 | 0.0% | $0.00 | $0.09 | — | 0 | 00902F113 |
| AEAEW | 0 | 18,751 | $0 | 0.0% | $0.00 | $0.03 | — | 0 | 02157M116 |
| MAQCW | 0 | 11,550 | $0 | 0.0% | $0.00 | $0.02 | — | 0 | 56564V119 |
| — | 0 | 17,531 | $0 | 0.0% | $0.00 | — | — | 0 | 37962G110 |
| — | 0 | 19,312 | $0 | 0.0% | $0.00 | $0.05 | — | 0 | 74738V113 |
| ECDAW | 0 | 19,310 | $0 | 0.0% | $0.00 | — | — | 0 | 27877D112 |
| WINVW | 0 | 24,141 | $0 | 0.0% | $0.00 | $0.06 | — | 0 | 97655B117 |
| ASCRF | 0 | 16,929 | $0 | 0.0% | $0.00 | $0.06 | — | 0 | G0543H133 |
| — | Hudson Acquisition I Corp | 13,728 | $0 | 0.0% | $0.00 | $0.19 | — | Right | 44364H118 |
| — | 0 | 18,188 | $0 | 0.0% | $0.00 | $0.05 | — | 0 | 68989M129 |
| — | 0 | 12,148 | $0 | 0.0% | $0.00 | $0.05 | — | 0 | 670865112 |
| BNZIW | 0 | 12,229 | $0 | 0.0% | $0.00 | $0.05 | — | 0 | 06682J118 |
| — | 0 | 16,777 | $0 | 0.0% | $0.00 | — | — | 0 | 66573W115 |
| — | 0 | 19,222 | $0 | 0.0% | $0.00 | $0.07 | — | 0 | 26431Q114 |
| AOGOW | 0 | 17,733 | $0 | 0.0% | $0.00 | $0.06 | — | 0 | 042644112 |
| — | 0 | 30,103 | $0 | 0.0% | $0.00 | — | — | 0 | 00217D118 |
| NMHIW | 0 | 16,080 | $0 | 0.0% | $0.00 | $0.06 | — | 0 | 63903P118 |
| — | 0 | 45,644 | $0 | 0.0% | $0.00 | $0.03 | — | 0 | 89301B112 |
| ATEKW | 0 | 14,851 | $0 | 0.0% | $0.00 | $0.02 | — | 0 | 04687C113 |
| CYCUW | 0 | 19,250 | $0 | 0.0% | $0.00 | $0.05 | — | 0 | 95758L115 |
| — | 0 | 16,798 | $0 | 0.0% | $0.00 | — | — | 0 | 079174116 |
| FOACW | 0 | 17,931 | $0 | 0.0% | $0.00 | — | — | 0 | 31738L115 |
| XBPEW | 0 | 27,794 | $0 | 0.0% | $0.00 | — | — | 0 | 98400V119 |
| CNGLW | 0 | 40,259 | $0 | 0.0% | $0.00 | $0.00 | — | 0 | 13767K119 |
| NBSTW | 0 | 14,127 | $0 | 0.0% | $0.00 | $0.07 | — | 0 | 65101L112 |
| KLTOW | 0 | 11,710 | $0 | 0.0% | $0.00 | — | — | 0 | 49876K111 |
| — | 0 | 15,448 | $0 | 0.0% | $0.00 | $0.08 | — | 0 | 64823D110 |
| — | 0 | 13,109 | $0 | 0.0% | $0.00 | $0.06 | — | 0 | 89601Y119 |
| — | 0 | 18,425 | $0 | 0.0% | $0.00 | $0.01 | — | 0 | 34969G110 |