Location: New York, NY
CIK: 0001466697 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $2.512B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 5,725,647 | $337M | 13.4% | $58.93 | $58.94 | — | ETP | 921909768 |
| IEUR | iShares Core MSCI Europe ETF | 2,773,984 | $150M | 6.0% | $53.98 | $53.98 | — | ETP | 46434V738 |
| JPST | JPMorgan Ultra-Short Income ETF | 1,979,154 | $99.69M | 4.0% | $50.37 | $50.37 | — | ETP | 46641Q837 |
| EWU | iShares MSCI United Kingdom ETF | 1,811,162 | $61.4M | 2.4% | $33.90 | $33.90 | — | ETP | 46435G334 |
| VGK | Vanguard FTSE Europe ETF | 947,076 | $60.11M | 2.4% | $63.47 | $63.47 | — | ETP | 922042874 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 490,962 | $43.72M | 1.7% | $89.04 | $93.58 | — | ETP | 464288281 |
| FEZ | SPDR EURO STOXX 50 ETF | 865,161 | $41.66M | 1.7% | $48.15 | $48.15 | — | ETP | 78463X202 |
| EWQ | iShares MSCI France ETF | 1,096,994 | $39.36M | 1.6% | $35.88 | $37.49 | — | ETP | 464286707 |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 663,099 | $35.9M | 1.4% | $54.13 | $54.49 | — | ETP | 381430180 |
| BBJP | JPMorgan BetaBuilders Japan ETF | 618,188 | $33.93M | 1.4% | $54.89 | $54.89 | — | ETP | 46641Q217 |
| INDA | iShares MSCI India ETF | 533,676 | $28.09M | 1.1% | $52.64 | $58.34 | — | ETP | 46429B598 |
| SPY | SPDR S&P 500 ETF Trust | 44,773 | $26.24M | 1.0% | $586.09 | $586.09 | — | ETP | 78462F103 |
| IXN | iShares Global Tech ETF | 287,657 | $24.38M | 1.0% | $84.75 | $84.49 | — | ETP | 464287291 |
| ARKF | ARK Fintech Innovation ETF | 653,066 | $24.2M | 1.0% | $37.05 | $34.30 | — | ETP | 00214Q708 |
| EWY | iShares MSCI South Korea Capped ETF | 462,732 | $23.55M | 0.9% | $50.89 | $62.31 | — | ETP | 464286772 |
| IBIT | iShares Bitcoin Trust | 436,470 | $23.16M | 0.9% | $53.05 | $53.05 | — | ETP | 46438F101 |
| VGIT | Vanguard Intermediate-Term Government Bond ETF | 374,461 | $21.72M | 0.9% | $58.00 | $58.07 | — | ETP | 92206C706 |
| MSTR | MicroStrategy Inc | 66,243 | $19.18M | 0.8% | $289.62 * | $300.91 | 0.0% | Common Stock | 594972408 |
| NVDA | NVIDIA Corp | 141,253 | $18.97M | 0.8% | $134.29 * | $137.79 | 0.0% | Common Stock | 67066G104 |
| EWA | iShares MSCI Australia ETF | 788,085 | $18.8M | 0.7% | $23.86 | $23.86 | — | ETP | 464286103 |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 211,043 | $17.22M | 0.7% | $81.58 | $53.95 | — | ETP | 315948109 |
| EWJ | iShares MSCI Japan ETF | 243,561 | $16.34M | 0.7% | $67.10 | $67.10 | — | ETP | 46434G822 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 191,588 | $15.07M | 0.6% | $78.65 | $78.65 | — | ETP | 464288513 |
| XSOE | Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | 432,658 | $13.19M | 0.5% | $30.48 | $33.03 | — | ETP | 97717X578 |
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 188,114 | $12.96M | 0.5% | $68.89 | $68.80 | — | ETP | 33939L803 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 247,365 | $12.48M | 0.5% | $50.47 | $50.59 | — | ETP | 46434V860 |
| FNDF | Schwab Fundamental International Large Company Index | 357,636 | $11.88M | 0.5% | $33.21 | $33.21 | — | ETP | 808524755 |
| IQLT | iShares Edge MSCI International Quality Factor ETF | 319,830 | $11.87M | 0.5% | $37.12 | $39.79 | — | ETP | 46434V456 |
| IDV | iShares International Select Dividend ETF | 421,253 | $11.53M | 0.5% | $27.38 | $27.38 | — | ETP | 464288448 |
| TSLA | Tesla Motors Inc | 27,887 | $11.26M | 0.4% | $403.84 * | $321.74 | 0.0% | Common Stock | 88160R101 |
| GBTC | Grayscale Bitcoin Trust BTC | 149,745 | $11.08M | 0.4% | $74.02 | $74.02 | — | ETP | 389637109 |
| MSFT | Microsoft Corp | 26,195 | $11.04M | 0.4% | $421.49 | $422.35 | 0.0% | Common Stock | 594918104 |
| GUNR | FlexShares Global Upstream Natural Resources Index Fund | 277,950 | $10.11M | 0.4% | $36.36 | $41.04 | — | ETP | 33939L407 |
| FLTW | Franklin FTSE Taiwan ETF | 213,120 | $10.08M | 0.4% | $47.31 | $47.66 | — | ETP | 35473P686 |
| PSLV | Sprott Physical Silver Trust | 1,007,525 | $9.723M | 0.4% | $9.65 | $10.30 | — | Closed-End Fund | 85207K107 |
| SSO | ProShares Ultra S&P500 | 102,672 | $9.498M | 0.4% | $92.51 | $91.57 | — | ETP | 74347R107 |
| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 311,774 | $9.101M | 0.4% | $29.19 | $29.19 | — | ETP | 69374H873 |
| SCJ | iShares MSCI Japan Small-Cap ETF | 122,694 | $8.975M | 0.4% | $73.15 | $73.15 | — | ETP | 464286582 |
| EWH | iShares MSCI Hong Kong ETF | 513,121 | $8.549M | 0.3% | $16.66 | $16.66 | — | ETP | 464286871 |
| DFJ | WisdomTree Japan SmallCap Dividend Fund | 107,143 | $8.051M | 0.3% | $75.14 | $75.14 | — | ETP | 97717W836 |
| PHYS | Sprott Physical Gold Trust | 381,293 | $7.679M | 0.3% | $20.14 | $20.20 | — | Closed-End Fund | 85207H104 |
| JHMD | John Hancock MultiFactor Developed International ETF | 237,028 | $7.601M | 0.3% | $32.07 | $32.24 | — | ETP | 47804J859 |
| BBEU | JPMorgan BetaBuilders Europe ETF | 134,264 | $7.441M | 0.3% | $55.42 | $55.42 | — | ETP | 46641Q191 |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | 613,913 | $7.383M | 0.3% | $12.03 | $12.11 | — | ETP | 33734X838 |
| SPSM | SPDR Russell 2000 ETF | 162,881 | $7.317M | 0.3% | $44.92 | $44.92 | — | ETP | 78468R853 |
| IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 262,582 | $7.259M | 0.3% | $27.64 | $28.05 | — | ETP | 33939L829 |
| AAPL | Apple Inc | 28,917 | $7.241M | 0.3% | $250.41 * | $234.51 | 0.0% | Common Stock | 037833100 |
| BKCI | BNY Mellon Concentrated International ETF | 151,274 | $7.194M | 0.3% | $47.56 | $47.56 | — | ETP | 09661T834 |
| FVD | First Trust Value Line Dividend Index Fund | 163,704 | $7.144M | 0.3% | $43.64 | $43.64 | — | ETP | 33734H106 |
| IXC | iShares Global Energy ETF | 185,477 | $7.082M | 0.3% | $38.18 | $38.18 | — | ETP | 464287341 |
| VSGX | Vanguard ESG International Stock ETF | 124,762 | $7.074M | 0.3% | $56.70 | $56.70 | — | ETP | 921910725 |
| GOVI | Invesco 1-30 Laddered Treasury ETF | 260,937 | $7.053M | 0.3% | $27.03 | $27.03 | — | ETP | 46138E107 |
| AMZN | Amazon.com Inc | 32,140 | $7.051M | 0.3% | $219.38 * | $204.58 | 0.0% | Common Stock | 023135106 |
| DWM | WisdomTree DEFA Fund | 132,366 | $6.975M | 0.3% | $52.69 | $52.69 | — | ETP | 97717W703 |
| ILF | iShares Latin America 40 ETF | 330,730 | $6.916M | 0.3% | $20.91 | $21.20 | — | ETP | 464287390 |
| EWJV | iShares MSCI Japan Value ETF | 214,781 | $6.718M | 0.3% | $31.28 | $32.05 | — | ETP | 46435U374 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 55,471 | $6.62M | 0.3% | $119.34 | $125.35 | — | ETP | 33737A108 |
| USMV | iShares MSCI USA Minimum Volatility ETF | 73,965 | $6.567M | 0.3% | $88.79 | $88.69 | — | ETP | 46429B697 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 170,753 | $6.502M | 0.3% | $38.08 | $38.08 | — | ETP | 53656F623 |
| SHV | iShares Short Treasury Bond ETF | 58,209 | $6.409M | 0.3% | $110.10 | $110.63 | — | ETP | 464288679 |
| IXJ | iShares Global Healthcare ETF | 74,383 | $6.395M | 0.3% | $85.97 | $90.60 | — | ETP | 464287325 |
| SOXX | iShares PHLX Semiconductor ETF | 29,448 | $6.346M | 0.3% | $215.50 | $215.50 | — | ETP | 464287523 |
| FDN | First Trust Dow Jones Internet Index Fund | 25,691 | $6.247M | 0.2% | $243.16 | $235.41 | — | ETP | 33733E302 |
| EWT | iShares MSCI Taiwan ETF | 118,966 | $6.158M | 0.2% | $51.76 | $54.19 | — | ETP | 46434G772 |
| GSY | Invesco Ultra Short Duration ETF | 121,932 | $6.11M | 0.2% | $50.11 | $49.96 | — | ETP | 46090A887 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 116,347 | $5.787M | 0.2% | $49.74 | $49.74 | — | ETP | 46434V100 |
| BBEM | Jpmorgan Betabuilders Emerging Markets Equity ETF | 112,939 | $5.761M | 0.2% | $51.01 | $55.63 | — | ETP | 46654Q807 |
| META | Facebook Inc | 9,791 | $5.733M | 0.2% | $585.54 | $584.74 | 0.0% | Common Stock | 30303M102 |
| EWL | iShares MSCI Switzerland Capped ETF | 124,611 | $5.727M | 0.2% | $45.96 | $52.10 | — | ETP | 464286749 |
| UTWO | US Treasury 2 Year Note ETF | 114,008 | $5.48M | 0.2% | $48.07 | $48.07 | — | ETP | 74933W486 |
| GCOW | Pacer Global High Dividend ETF | 161,597 | $5.452M | 0.2% | $33.74 | $33.74 | — | ETP | 69374H709 |
| IWF | iShares Russell 1000 Growth ETF | 13,511 | $5.426M | 0.2% | $401.60 | $375.36 | — | ETP | 464287614 |
| UGL | ProShares Ultra Gold | 57,912 | $5.414M | 0.2% | $93.49 | $91.87 | — | ETP | 74347W601 |
| QQQM | Invesco Nasdaq 100 ETF | 25,303 | $5.325M | 0.2% | $210.45 | $203.49 | — | ETP | 46138G649 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 56,288 | $5.204M | 0.2% | $92.45 | $92.45 | — | ETP | 464287440 |
| BILZ | PIMCO Ultra Short Government Active ETF | 50,254 | $5.067M | 0.2% | $100.83 | $100.89 | — | ETP | 72201R577 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 118,834 | $5.065M | 0.2% | $42.62 | $42.75 | — | ETP | 46434V886 |
| AVGO | Broadcom Inc | 21,784 | $5.05M | 0.2% | $231.82 * | $182.87 | 0.0% | Common Stock | 11135F101 |
| SPXL | Direxion Daily S&P 500 Bull 3X | 29,818 | $5.03M | 0.2% | $168.69 | $163.95 | — | ETP | 25459W862 |
| IEV | iShares Europe ETF | 95,900 | $4.993M | 0.2% | $52.06 | $48.74 | — | ETP | 464287861 |
| SDIV | Global X SuperDividend ETF | 237,437 | $4.896M | 0.2% | $20.62 | $20.89 | — | ETP | 37960A669 |
| DLS | WisdomTree International SmallCap Dividend Fund | 77,167 | $4.858M | 0.2% | $62.95 | $62.07 | — | ETP | 97717W760 |
| JPXN | iShares Japan Large-Cap ETF | 68,265 | $4.834M | 0.2% | $70.81 | $75.15 | — | ETP | 464287382 |
| SCHP | Schwab U.S. TIPs ETF | 178,116 | $4.601M | 0.2% | $25.83 | $45.76 | — | ETP | 808524870 |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 222,673 | $4.56M | 0.2% | $20.48 | $20.30 | — | ETP | 46138E727 |
| ROBO | Robo-Stox Global Robotics & Automation Index ETF | 79,366 | $4.465M | 0.2% | $56.26 | $57.07 | — | ETP | 301505707 |
| MAGS | Roundhill BIG Tech ETF | 81,792 | $4.451M | 0.2% | $54.42 | $54.42 | — | ETP | 53656G498 |
| USO | United States Oil Fund LP | 58,440 | $4.415M | 0.2% | $75.55 | $66.08 | — | ETP | 91232N207 |
| DBJP | Deutsche X-trackers MSCI Japan Hedged Equity ETF | 57,146 | $4.325M | 0.2% | $75.68 | $71.41 | — | ETP | 233051507 |
| VSS | Vanguard FTSE All World ex-US Small-Cap ETF | 37,763 | $4.323M | 0.2% | $114.48 | $114.48 | — | ETP | 922042718 |
| PBTP | Invesco PureBeta 0-5 Yr US TIPS ETF | 168,707 | $4.285M | 0.2% | $25.40 | $25.14 | — | ETP | 46138E495 |
| DFIP | Dimensional Inflation-Protected Securities ETF | 105,665 | $4.278M | 0.2% | $40.49 | $40.49 | — | ETP | 25434V856 |
| JPM | JPMorgan Chase & Co | 17,679 | $4.238M | 0.2% | $239.72 * | $228.03 | 0.0% | Common Stock | 46625H100 |
| TNA | Direxion Daily Small Cap Bull 3X Shares | 101,095 | $4.234M | 0.2% | $41.88 | $42.45 | — | ETP | 25459W847 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | 66,988 | $4.23M | 0.2% | $63.15 | $63.09 | — | ETP | 921946885 |
| SHM | SPDR Nuveen Barclays Short Term Municipal Bond ETF | 87,814 | $4.162M | 0.2% | $47.40 | $47.40 | — | ETP | 78468R739 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 40,615 | $4.086M | 0.2% | $100.60 | $98.79 | — | ETP | 46429B747 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 7,112 | $4.051M | 0.2% | $569.60 | $525.93 | — | ETP | 78467Y107 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 93,686 | $4.018M | 0.2% | $42.89 | $45.12 | — | ETP | 78463X749 |
| VGSH | Vanguard Short-Term Government Bond ETF | 68,982 | $4.013M | 0.2% | $58.17 | $58.17 | — | ETP | 92206C102 |
| DJTWW | 0 | 173,087 | $4.005M | 0.2% | $23.14 | $23.14 | — | 0 | 25400Q113 |
| KXI | iShares Global Consumer Staples ETF | 65,986 | $3.978M | 0.2% | $60.29 | $60.58 | — | ETP | 464288737 |
| SVIX | -1x Short Vix Futures ETF | 156,591 | $3.973M | 0.2% | $25.37 | $29.00 | — | ETP | 92891H101 |
| DFE | WisdomTree Europe SmallCap Dividend Fund | 69,615 | $3.939M | 0.2% | $56.58 | $58.68 | — | ETP | 97717W869 |
| CVIE | Calvert International Responsible Index ETF | 70,565 | $3.893M | 0.2% | $55.17 | $55.17 | — | ETP | 61774R106 |
| GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 120,527 | $3.847M | 0.2% | $31.92 | $31.16 | — | ETP | 381430206 |
| VNQ | Vanguard REIT ETF | 43,186 | $3.847M | 0.2% | $89.08 | $89.08 | — | ETP | 922908553 |
| XLK | Technology Select Sector SPDR Fund | 16,462 | $3.828M | 0.2% | $232.54 | $225.83 | — | ETP | 81369Y803 |
| ESGE | iShares MSCI EM ESG Select ETF | 113,105 | $3.777M | 0.2% | $33.39 | $33.67 | — | ETP | 46434G863 |
| JGLO | JPMorgan Global Select Equity ETF | 62,521 | $3.754M | 0.1% | $60.04 | $60.31 | — | ETP | 46654Q740 |
| FLJP | Franklin FTSE Japan ETF | 131,050 | $3.749M | 0.1% | $28.61 | $28.68 | — | ETP | 35473P744 |
| EWS | iShares MSCI Singapore ETF | 170,870 | $3.734M | 0.1% | $21.85 | $21.85 | — | ETP | 46434G780 |
| NLR | VanEck Vectors Uranium Nuclear Energy ETF | 45,716 | $3.719M | 0.1% | $81.35 | $81.35 | — | ETP | 92189F601 |
| NXTG | First Trust Indxx NextG ETF | 43,230 | $3.687M | 0.1% | $85.29 | $86.23 | — | ETP | 33737K205 |
| BNO | United States Brent Oil Fund LP | 121,860 | $3.65M | 0.1% | $29.95 | $29.91 | — | ETP | 91167Q100 |
| FFLC | Fidelity New Millennium ETF | 79,424 | $3.645M | 0.1% | $45.89 | $43.97 | — | ETP | 316092360 |
| WOOD | iShares Global Timber & Forestry ETF | 47,617 | $3.635M | 0.1% | $76.34 | $77.25 | — | ETP | 464288174 |
| XLI | Industrial Select Sector SPDR Fund | 27,508 | $3.624M | 0.1% | $131.74 | $131.74 | — | ETP | 81369Y704 |
| NFTY | First Trust India Nifty 50 Equ | 64,138 | $3.591M | 0.1% | $55.99 | $56.77 | — | ETP | 33737J802 |
| EWN | iShares MSCI Netherlands ETF | 80,145 | $3.566M | 0.1% | $44.49 | $44.49 | — | ETP | 464286814 |
| UWM | ProShares Ultra Russell2000 | 84,770 | $3.548M | 0.1% | $41.85 | $41.94 | — | ETP | 74347R842 |
| SMH | VanEck Vectors Semiconductor ETF | 14,652 | $3.548M | 0.1% | $242.15 | $242.15 | — | ETP | 92189F676 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 80,580 | $3.523M | 0.1% | $43.72 | $44.91 | — | ETP | 97717X701 |
| CMDY | iShares Bloomberg Roll Select Commodity Strategy ETF | 72,712 | $3.459M | 0.1% | $47.57 | $47.57 | — | ETP | 46431W598 |
| SPIP | SPDR Barclays TIPS ETF | 136,607 | $3.458M | 0.1% | $25.31 | $26.28 | — | ETP | 78464A656 |
| DEM | WisdomTree Emerging Markets Equity Income Fund | 85,232 | $3.451M | 0.1% | $40.49 | $40.49 | — | ETP | 97717W315 |
| GOOG | Alphabet Inc | 17,760 | $3.382M | 0.1% | $190.43 * | $175.67 | 0.0% | Common Stock | 02079K107 |
| EWI | iShares MSCI Italy Capped ETF | 93,352 | $3.358M | 0.1% | $35.97 | $38.96 | — | ETP | 46434G830 |
| EDV | Vanguard Extended Duration Treasury ETF | 49,564 | $3.356M | 0.1% | $67.71 | $67.71 | — | ETP | 921910709 |
| GWX | SPDR S&P International Small Cap ETF | 106,297 | $3.294M | 0.1% | $30.99 | $31.18 | — | ETP | 78463X871 |
| TIP | iShares TIPS Bond ETF | 30,439 | $3.243M | 0.1% | $106.54 | $107.41 | — | ETP | 464287176 |
| CLOU | Global X Cloud Computing ETF | 131,952 | $3.162M | 0.1% | $23.96 | $22.35 | — | ETP | 37954Y442 |
| CGCP | Capital Group Core Plus Income Etf | 140,256 | $3.114M | 0.1% | $22.20 | $23.12 | — | ETP | 14020Y102 |
| CLOA | Blackrock AAA CLO ETF | 59,550 | $3.083M | 0.1% | $51.77 | $51.79 | — | ETP | 092528504 |
| CLIP | Global X 1-3 Month T-Bill ETF | 30,751 | $3.078M | 0.1% | $100.09 | $100.09 | — | ETP | 37960A438 |
| IONQ/WS | 0 | 101,012 | $3.077M | 0.1% | $30.46 | $30.46 | — | 0 | 46222L116 |
| BINC | Blackrock Flexible Income ETF | 58,471 | $3.042M | 0.1% | $52.03 | $52.03 | — | ETP | 092528603 |
| GOOGL | Alphabet Inc | 15,784 | $2.988M | 0.1% | $189.31 * | $174.14 | 0.0% | Common Stock | 02079K305 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 71,492 | $2.983M | 0.1% | $41.72 | $41.76 | — | ETP | 78467V608 |
| — | Invesco BulletShares 2025 Corporate Bond ETF | 143,518 | $2.964M | 0.1% | $20.65 | $20.65 | — | ETP | 46138J825 |
| EELV | Invesco S&P Emerging Markets Low Volatility ETF | 126,127 | $2.953M | 0.1% | $23.41 | $25.10 | — | ETP | 46138E297 |
| ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 69,828 | $2.936M | 0.1% | $42.05 | $42.05 | — | ETP | 46435U663 |
| FTCS | First Trust Capital Strength ETF | 32,923 | $2.891M | 0.1% | $87.81 | $86.84 | — | ETP | 33733E104 |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 124,243 | $2.853M | 0.1% | $22.96 | $23.35 | — | ETP | 37954Y624 |
| GINN | Goldman Sachs Innovate Equity ETF | 45,653 | $2.81M | 0.1% | $61.55 | $61.22 | — | ETP | 38149W820 |
| EMCR | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 97,777 | $2.788M | 0.1% | $28.51 | $28.69 | — | ETP | 233051192 |
| VNM | VanEck Vectors Vietnam ETF | 240,683 | $2.763M | 0.1% | $11.48 | $11.48 | — | ETP | 92189F817 |
| ITEQ | Amplify BlueStar Israel Technology ETF | 53,296 | $2.744M | 0.1% | $51.49 | $51.49 | — | ETP | 032108599 |
| EVTR | Eaton Vance Total Return Bond ETF | 54,812 | $2.733M | 0.1% | $49.86 | $51.79 | — | ETP | 61774R841 |
| GXC | SPDR S&P China ETF | 36,006 | $2.732M | 0.1% | $75.88 | $70.04 | — | ETP | 78463X400 |
| IYW | iShares US Technology ETF | 17,102 | $2.728M | 0.1% | $159.51 | $159.51 | — | ETP | 464287721 |
| VOO | Vanguard S&P 500 ETF | 5,055 | $2.724M | 0.1% | $538.87 | $485.29 | — | ETP | 922908363 |
| DIVI | LibertyQ International Equity Hedged ETF | 89,935 | $2.699M | 0.1% | $30.01 | $30.01 | — | ETP | 35473P108 |
| IPAY | Amplify Mobile Payments ETF | 46,508 | $2.697M | 0.1% | $57.99 | $56.54 | — | ETP | 032108656 |
| ARKX | ARK Space Exploration & Innovation ETF | 137,051 | $2.675M | 0.1% | $19.52 | $18.57 | — | ETP | 00214Q807 |
| BITX | 2x Bitcoin Strategy ETF | 51,393 | $2.66M | 0.1% | $51.76 | $41.03 | — | ETP | 92864M301 |
| BKAG | BNY Mellon Core Bond ETF | 64,423 | $2.656M | 0.1% | $41.23 | $41.48 | — | ETP | 09661T602 |
| TDTT | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | 112,100 | $2.644M | 0.1% | $23.59 | $22.28 | — | ETP | 33939L506 |
| SOXS | Direxion Daily Semiconductors Bear 3x Shares | 117,590 | $2.642M | 0.1% | $22.47 | $22.47 | — | ETP | 25460G112 |
| GAMR | Amplify Video Game Tech ETF | 40,278 | $2.636M | 0.1% | $65.45 | $65.47 | — | ETP | 032108615 |
| CMF | iShares California AMT-Free Muni Bond ETF | 45,544 | $2.609M | 0.1% | $57.29 | $57.29 | — | ETP | 464288356 |
| MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 49,559 | $2.564M | 0.1% | $51.74 | $51.74 | — | ETP | 72201R866 |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | 155,942 | $2.553M | 0.1% | $16.37 | $16.77 | — | ETP | 46138J460 |
| BAR | Graniteshares Gold Trust | 97,886 | $2.534M | 0.1% | $25.89 | $24.36 | — | ETP | 38748G101 |
| VLUE | iShares MSCI USA Value Factor ETF | 23,956 | $2.53M | 0.1% | $105.61 | $104.10 | — | ETP | 46432F388 |
| FXF | Invesco CurrencyShares Swiss Franc Trust | 25,757 | $2.521M | 0.1% | $97.88 | $98.69 | — | ETP | 46138R108 |
| JCPB | JPMorgan Core Plus Bond ETF | 54,471 | $2.509M | 0.1% | $46.06 | $46.13 | — | ETP | 46641Q670 |
| PRNT | The 3D Printing ETF | 118,418 | $2.499M | 0.1% | $21.10 | $21.09 | — | ETP | 00214Q500 |
| CLOI | Vaneck CLO ETF | 47,306 | $2.496M | 0.1% | $52.76 | $52.64 | — | ETP | 92189H748 |
| IWY | iShares Russell Top 200 Growth ETF | 10,547 | $2.481M | 0.1% | $235.23 | $235.23 | — | ETP | 464289438 |
| GII | SPDR S&P Global Infrastructure ETF | 41,546 | $2.458M | 0.1% | $59.16 | $60.34 | — | ETP | 78463X855 |
| IWN | iShares Russell 2000 Value ETF | 14,974 | $2.458M | 0.1% | $164.15 | $164.15 | — | ETP | 464287630 |
| XT | iShares Exponential Technologies ETF | 40,993 | $2.446M | 0.1% | $59.67 | $59.67 | — | ETP | 46434V381 |
| ARKB | ARK 21Shares Bitcoin ETF | 26,080 | $2.432M | 0.1% | $93.25 | $64.68 | — | ETP | 040919102 |
| FCOR | Fidelity Corporate Bond ETF | 52,337 | $2.427M | 0.1% | $46.37 | $46.32 | — | ETP | 316188101 |
| SRET | Global X SuperDividend REIT ETF | 121,288 | $2.427M | 0.1% | $20.01 | $20.01 | — | ETP | 37960A651 |
| IDHQ | Invesco S&P International Developed Quality ETF | 83,764 | $2.372M | 0.1% | $28.32 | $28.32 | — | ETP | 46138E214 |
| SVXY | ProShares Short VIX Short-Term Futures ETF | 47,194 | $2.363M | 0.1% | $50.07 | $50.10 | — | ETP | 74347W130 |
| USCI | United States Commodity Index Fund | 35,604 | $2.349M | 0.1% | $65.98 | $64.59 | — | ETP | 911717106 |
| ICSH | iShares Liquidity Income Fund | 46,543 | $2.347M | 0.1% | $50.43 | $50.56 | — | ETP | 46434V878 |
| BSSX | 0 | 90,957 | $2.343M | 0.1% | $25.76 | $25.80 | — | 0 | 46139W791 |
| ITB | iShares U.S. Home Construction ETF | 22,198 | $2.295M | 0.1% | $103.39 | $103.39 | — | ETP | 464288752 |
| FXH | First Trust Health Care AlphaDEX Fund | 21,922 | $2.283M | 0.1% | $104.14 | $105.42 | — | ETP | 33734X143 |
| COM | Direxion Auspice Broad Commodity Strategy ETF | 80,293 | $2.274M | 0.1% | $28.32 | $28.32 | — | ETP | 25460E307 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 28,327 | $2.274M | 0.1% | $80.28 | $83.58 | — | ETP | 92206C870 |
| USDU | WisdomTree Bloomberg U.S. Dollar Bullish Fund | 81,204 | $2.246M | 0.1% | $27.66 | $27.18 | — | ETP | 97717W471 |
| INDL | Direxion Daily India Bull 3x Shares | 37,619 | $2.241M | 0.1% | $59.57 | $56.43 | — | ETP | 25490K331 |
| HTRB | Hartford Total Return Bond ETF | 67,157 | $2.238M | 0.1% | $33.32 | $33.53 | — | ETP | 41653L305 |
| FDD | First Trust STOXX European Select Dividend Index Fund | 198,380 | $2.233M | 0.1% | $11.26 | $11.26 | — | ETP | 33735T109 |
| HEZU | iShares Trust - iShares Currency Hedged MSCI EMU ETF | 62,196 | $2.229M | 0.1% | $35.84 | $36.09 | — | ETP | 46434V639 |
| QUAL | iShares MSCI USA Quality Factor ETF | 12,478 | $2.222M | 0.1% | $178.07 | $171.31 | — | ETP | 46432F339 |
| UIVM | VictoryShares USAA MSCI International Value Momentum ETF | 48,011 | $2.221M | 0.1% | $46.26 | $48.24 | — | ETP | 92647N550 |
| FTSD | Franklin Short Duration US Government ETF | 24,438 | $2.206M | 0.1% | $90.27 | $90.26 | — | ETP | 353506108 |
| EEMS | iShares MSCI Emerging Markets Small-Cap ETF | 37,453 | $2.178M | 0.1% | $58.15 | $59.32 | — | ETP | 464286475 |
| EMCS | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 83,056 | $2.172M | 0.1% | $26.15 | $25.08 | — | ETP | 233051226 |
| FEDM | FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | 45,077 | $2.166M | 0.1% | $48.05 | $51.98 | — | ETP | 33939L597 |
| NFLX | Netflix Inc | 2,420 | $2.157M | 0.1% | $891.32 * | $82.31 | 0.0% | Common Stock | 64110L106 |
| CWEB | Direxion Daily CSI China Internet Index Bull 2x Shares | 67,377 | $2.151M | 0.1% | $31.92 | $30.15 | — | ETP | 25460G187 |
| IBB | iShares Nasdaq Biotechnology ETF | 16,172 | $2.138M | 0.1% | $132.20 | $132.20 | — | ETP | 464287556 |
| IDNA | iShares Genomics Immunology and Healthcare ETF | 94,333 | $2.135M | 0.1% | $22.63 | $22.63 | — | ETP | 46435U192 |
| KCE | SPDR S&P Capital Markets ETF | 15,498 | $2.134M | 0.1% | $137.70 | $137.70 | — | ETP | 78464A771 |
| GVAL | Cambria Global Value ETF | 101,836 | $2.124M | 0.1% | $20.86 | $20.90 | — | ETP | 132061409 |
| BLCN | Siren Nasdaq NexGen Economy ETF | 82,583 | $2.117M | 0.1% | $25.63 | $25.57 | — | ETP | 829658202 |
| IVOL | Quadratic Interest Rate Volatility and Inflation ETF | 118,782 | $2.107M | 0.1% | $17.74 | $17.90 | — | ETP | 500767736 |
| BRK/B | Berkshire Hathaway Inc | 4,613 | $2.091M | 0.1% | $453.28 | $461.73 | 0.0% | Common Stock | 084670702 |
| USXF | iShares ESG Advanced MSCI USA ETF | 42,004 | $2.088M | 0.1% | $49.71 | $49.47 | — | ETP | 46436E767 |
| BKF | iShares MSCI BRIC ETF | 56,844 | $2.074M | 0.1% | $36.49 | $35.51 | — | ETP | 464286657 |
| FJP | First Trust Japan AlphaDEX Fund | 39,875 | $2.061M | 0.1% | $51.69 | $53.01 | — | ETP | 33737J158 |
| COWZ | Pacer US Cash Cows 100 ETF | 36,341 | $2.053M | 0.1% | $56.49 | $55.67 | — | ETP | 69374H881 |
| BSJV | 0 | 78,638 | $2.048M | 0.1% | $26.04 | $26.29 | — | 0 | 46139W817 |
| VHT | Vanguard Health Care ETF | 8,047 | $2.041M | 0.1% | $253.63 | $275.74 | — | ETP | 92204A504 |
| SKYY | First Trust ISE Cloud Computing Index Fund | 17,071 | $2.033M | 0.1% | $119.09 | $116.04 | — | ETP | 33734X192 |
| SPTB | SPDR Portfolio Treasury ETF | 67,705 | $2.025M | 0.1% | $29.91 | $30.67 | — | ETP | 78468R457 |
| AIA | iShares Asia 50 ETF | 29,774 | $2.02M | 0.1% | $67.84 | $63.24 | — | ETP | 464288430 |
| BSCX | 0 | 97,303 | $2.006M | 0.1% | $20.62 | $20.62 | — | 0 | 46139W825 |
| SHEL | Royal Dutch Shell PLC | 31,966 | $2.003M | 0.1% | $62.66 | $62.66 | — | ADR | 780259305 |
| FLGR | Franklin FTSE Germany ETF | 79,964 | $1.997M | 0.1% | $24.97 | $24.97 | — | ETP | 35473P785 |
| IQDG | WisdomTree International Quality Dividend Growth Fund | 58,278 | $1.994M | 0.1% | $34.22 | $36.32 | — | ETP | 97717X131 |
| GMUB | Goldman Sachs Municipal Income ETF | 39,958 | $1.993M | 0.1% | $49.88 | $50.44 | — | ETP | 38149W549 |
| LLY | Eli Lilly & Co | 2,563 | $1.979M | 0.1% | $772.14 * | $821.14 | 0.0% | Common Stock | 532457108 |
| TAN | Invesco Solar ETF | 59,454 | $1.969M | 0.1% | $33.12 | $33.12 | — | ETP | 46138G706 |
| XSVN | BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | 42,384 | $1.961M | 0.1% | $46.27 | $47.00 | — | ETP | 09789C820 |
| V | Visa Inc | 6,185 | $1.955M | 0.1% | $316.09 * | $298.33 | 0.0% | Common Stock | 92826C839 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 100,210 | $1.947M | 0.1% | $19.43 | $19.56 | — | ETP | 46138J791 |
| FIDI | Fidelity International High Dividend ETF | 99,076 | $1.932M | 0.1% | $19.50 | $19.50 | — | ETP | 316092725 |
| SUSB | iShares ESG 1-5 Year USD Corporate Bond ETF | 78,207 | $1.932M | 0.1% | $24.70 | $25.16 | — | ETP | 46435G243 |
| FCAL | First Trust California Municipal High Income ETF | 38,989 | $1.925M | 0.1% | $49.37 | $49.37 | — | ETP | 33739P863 |
| SEIE | SEI Select International Equity ETF | 80,623 | $1.924M | 0.1% | $23.86 | $23.86 | — | ETP | 81589A700 |
| GTIP | Goldman Sachs Access Inflation Protected USD Bond ETF | 39,620 | $1.91M | 0.1% | $48.21 | $48.95 | — | ETP | 381430362 |
| SHLD | Global X Defense Tech ETF | 50,982 | $1.907M | 0.1% | $37.41 | $37.41 | — | ETP | 37960A529 |
| DBEM | Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF | 76,248 | $1.898M | 0.1% | $24.89 | $25.67 | — | ETP | 233051101 |
| GXUS | Goldman Sachs Marketbeta Total International Equity ETF | 43,247 | $1.883M | 0.1% | $43.54 | $39.16 | — | ETP | 38150W206 |
| RFEM | First Trust RiverFront Dynamic Emerging Markets ETF | 29,537 | $1.869M | 0.1% | $63.28 | $50.10 | — | ETP | 33739P707 |
| EWP | iShares MSCI Spain Capped ETF | 59,732 | $1.855M | 0.1% | $31.06 | $31.06 | — | ETP | 464286764 |
| — | Tradr 2X Short TSLA Daily ETF | 68,495 | $1.834M | 0.1% | $26.78 | $26.78 | — | ETP | 46144X123 |
| UDN | Invesco DB US Dollar Index Bearish Fund | 109,759 | $1.834M | 0.1% | $16.71 | $16.71 | — | ETP | 46141D104 |
| UCO | ProShares Ultra Bloomberg Crude Oil | 66,598 | $1.831M | 0.1% | $27.49 | $27.49 | — | ETP | 74347Y888 |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | 36,002 | $1.821M | 0.1% | $50.58 | $51.42 | — | ETP | 06748M188 |
| GE | General Electric Co | 10,872 | $1.813M | 0.1% | $166.76 * | $177.15 | 0.0% | Common Stock | 369604301 |
| XTEN | BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | 40,409 | $1.812M | 0.1% | $44.84 | $44.84 | — | ETP | 09789C812 |
| SPRE | SP Funds S&P Global Reit Sharia Etf | 90,494 | $1.791M | 0.1% | $19.79 | $19.79 | — | ETP | 886364769 |
| PM | Philip Morris International Inc | 14,874 | $1.79M | 0.1% | $120.34 | $120.59 | 0.0% | Common Stock | 718172109 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 45,148 | $1.786M | 0.1% | $39.56 | $39.56 | — | ETP | 46138J593 |
| MMIN | IQ Mackay Shields Municipal Insured ETF | 73,768 | $1.759M | 0.1% | $23.85 | $23.85 | — | ETP | 45409F843 |
| OMFL | Invesco Russell 1000 R Dynamic Multifactor ETF | 32,355 | $1.755M | 0.1% | $54.24 | $50.97 | — | ETP | 46138J619 |
| BAB | Invesco Taxable Municipal Bond | 66,853 | $1.748M | 0.1% | $26.15 | $26.15 | — | ETP | 46138G805 |
| HYLS | First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | 42,165 | $1.743M | 0.1% | $41.34 | $41.55 | — | ETP | 33738D408 |
| RTX | Raytheon Technologies Corp | 14,789 | $1.711M | 0.1% | $115.69 * | $118.27 | 0.0% | Common Stock | 75513E101 |
| EFAD | ProShares MSCI EAFE Dividend Growers ETF | 46,119 | $1.706M | 0.1% | $36.99 | $36.99 | — | ETP | 74347B839 |
| AIVI | WisdomTree International Dividend Ex-Financials Fund | 43,159 | $1.7M | 0.1% | $39.39 | $39.39 | — | ETP | 97717W786 |
| FCG | First Trust ISE-Revere Natural Gas Index Fund | 68,581 | $1.689M | 0.1% | $24.63 | $24.63 | — | ETP | 33733E807 |
| SOXL | Direxion Daily Semiconductors Bull 3x Shares | 61,703 | $1.685M | 0.1% | $27.31 | $49.62 | — | ETP | 25459W458 |
| GSST | Goldman Sachs Access Ultra Short Bond ETF | 33,493 | $1.682M | 0.1% | $50.22 | $50.35 | — | ETP | 381430230 |
| — | ProShares UltraShort Gold | 95,266 | $1.675M | 0.1% | $17.58 | $17.58 | — | ETP | 74347W395 |
| FLTB | Fidelity Ltd Term Bond ETF | 33,749 | $1.675M | 0.1% | $49.63 | $49.63 | — | ETP | 316188200 |
| IBDX | iShares Ibonds Dec 2032 Term Corporate ETF | 68,069 | $1.673M | 0.1% | $24.58 | $25.03 | — | ETP | 46436E312 |
| UNH | UnitedHealth Group Inc | 3,301 | $1.67M | 0.1% | $505.91 * | $552.89 | 0.0% | Common Stock | 91324P102 |
| INDS | Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf | 47,166 | $1.665M | 0.1% | $35.30 | $40.13 | — | ETP | 69374H766 |
| VB | Vanguard Small-Cap ETF | 6,899 | $1.658M | 0.1% | $240.32 | $240.32 | — | ETP | 922908751 |
| — | MicroSectors FANG Index 3X Leveraged ETNs due January 8 2038 | 2,798 | $1.633M | 0.1% | $583.63 | $522.84 | — | ETP | 063679534 |
| DNL | WisdomTree Global ex-U.S. Dividend Growth Fund | 45,189 | $1.626M | 0.1% | $35.98 | $38.48 | — | ETP | 97717W844 |
| XSD | SPDR S&P Semiconductor ETF | 6,538 | $1.624M | 0.1% | $248.39 | $248.39 | — | ETP | 78464A862 |
| IBDV | iShares iBonds Dec 2030 Term Corporate ETF | 75,969 | $1.623M | 0.1% | $21.36 | $22.17 | — | ETP | 46436E726 |
| MA | Mastercard Inc | 3,062 | $1.612M | 0.1% | $526.45 * | $514.68 | 0.0% | Common Stock | 57636Q104 |
| EWZS | iShares MSCI Brazil Small-Cap ETF | 173,384 | $1.604M | 0.1% | $9.25 | $9.25 | — | ETP | 464289131 |
| IGEB | iShares Edge Investment Grade Enhanced Bond ETF | 35,765 | $1.587M | 0.1% | $44.37 | $44.37 | — | ETP | 46435G219 |
| FKU | First Trust United Kingdom AlphaDEX Fund | 41,405 | $1.577M | 0.1% | $38.09 | $38.09 | — | ETP | 33737J224 |
| INCO | Columbia India Consumer ETF | 24,112 | $1.554M | 0.1% | $64.45 | $64.45 | — | ETP | 19762B707 |
| EMQQ | Emerging Markets Internet and Ecommerce ETF | 44,843 | $1.546M | 0.1% | $34.48 | $30.34 | — | ETP | 301505889 |
| BTC | Grayscale Bitcoin Mini Trust ETF | 36,811 | $1.541M | 0.1% | $41.86 | $41.86 | — | ETP | 389930207 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 41,769 | $1.537M | 0.1% | $36.80 | $37.11 | — | ETP | 46435U853 |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 31,248 | $1.529M | 0.1% | $48.93 | $50.24 | — | ETP | 97717W281 |
| KOLD | ProShares UltraShort Bloomberg Natural Gas | 35,583 | $1.521M | 0.1% | $42.75 | $45.87 | — | ETP | 74347Y813 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 16,218 | $1.519M | 0.1% | $93.66 | $93.22 | — | ETP | 72201R783 |
| SPAB | SPDR Barclays Aggregate Bond ETF | 60,538 | $1.513M | 0.1% | $24.99 | $25.21 | — | ETP | 78464A649 |
| GRN | iPath Series B Carbon ETN | 52,815 | $1.501M | 0.1% | $28.42 | $28.42 | — | ETP | 06747C322 |
| SPYD | SPDR S&P 500 High Dividend ETF | 34,544 | $1.494M | 0.1% | $43.25 | $39.42 | — | ETP | 78468R788 |
| IBTM | iShares Ibonds Dec 2032 Term Treasury ETF | 67,298 | $1.494M | 0.1% | $22.20 | $23.12 | — | ETP | 46436E296 |
| ICLO | Invesco AAA CLO Floating Rate Note ETF | 58,148 | $1.491M | 0.1% | $25.64 | $25.66 | — | ETP | 46090A721 |
| CARR | Carrier Global Corp | 21,771 | $1.486M | 0.1% | $68.26 * | $74.39 | 0.0% | Common Stock | 14448C104 |
| UTHY | US Treasury 30 Year Bond ETF | 35,209 | $1.468M | 0.1% | $41.69 | $46.74 | — | ETP | 74933W551 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 20,962 | $1.467M | 0.1% | $69.98 | $69.98 | — | ETP | 46138E354 |
| — | Tortoise North American Pipeline Fund | 42,873 | $1.462M | 0.1% | $34.10 | $32.89 | — | ETP | 56167N720 |
| CGCB | 0 | 54,752 | $1.412M | 0.1% | $25.79 | $26.15 | — | 0 | 14020Y508 |
| TTT | ProShares UltraPro Short 20 Year Treasury | 17,643 | $1.411M | 0.1% | $79.98 | $79.98 | — | ETP | 74347G887 |
| URNM | Sprott Uranium Miners ETF | 34,995 | $1.411M | 0.1% | $40.32 | $40.32 | — | ETP | 85208P303 |
| MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 47,719 | $1.41M | 0.1% | $29.55 | $29.55 | — | ETP | 72202L371 |
| RCL | 0 | 6,107 | $1.409M | 0.1% | $230.72 * | $218.15 | 0.0% | 0 | V7780T103 |
| NUBD | NuShares ESG US Aggregate Bond ETF | 64,335 | $1.401M | 0.1% | $21.78 | $22.62 | — | ETP | 67092P870 |
| AAPU | Direxion Daily AAPL Bull 1.5X Shares | 37,233 | $1.401M | 0.1% | $37.63 | $38.05 | — | ETP | 25461A874 |
| EWM | iShares MSCI Malaysia ETF | 56,455 | $1.385M | 0.1% | $24.53 | $24.53 | — | ETP | 46434G814 |
| UFIV | US Treasury 5 Year Note ETF | 28,950 | $1.384M | 0.1% | $47.81 | $48.54 | — | ETP | 74933W510 |
| — | Global X Genomics & Biotechnology ETF | 142,382 | $1.383M | 0.1% | $9.71 | $10.61 | — | ETP | 37954Y434 |
| GNMA | iShares Core GNMA Bond ETF | 31,991 | $1.373M | 0.1% | $42.92 | $42.92 | — | ETP | 46429B333 |
| ETHA | Ishares Ethereum Trust | 53,483 | $1.353M | 0.1% | $25.30 | $23.74 | — | ETP | 46438R105 |
| FLCH | Franklin FTSE China ETF | 73,386 | $1.35M | 0.1% | $18.40 | $18.40 | — | ETP | 35473P819 |
| TIPZ | PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | 26,038 | $1.349M | 0.1% | $51.81 | $53.64 | — | ETP | 72201R403 |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | 73,297 | $1.344M | 0.1% | $18.34 | $18.34 | — | ETP | 46138J577 |
| XLB | Materials Select Sector SPDR Fund | 15,971 | $1.344M | 0.1% | $84.15 | $84.15 | — | ETP | 81369Y100 |
| XLRE | Real Estate Select Sector SPDR Fund | 32,908 | $1.338M | 0.1% | $40.66 | $41.67 | — | ETP | 81369Y860 |
| TECS | Direxion Daily Technology Bear 3X Shares | 28,050 | $1.337M | 0.1% | $47.66 | $47.66 | — | ETP | 25461A494 |
| GRPM | Invesco S&P MidCap 400 Equal Weight ETF | 11,781 | $1.328M | 0.1% | $112.72 | $112.72 | — | ETP | 46137V225 |
| IUSB | iShares Core Total USD Bond Market ETF | 29,379 | $1.328M | 0.1% | $45.20 | $46.02 | — | ETP | 46434V613 |
| ACN | 0 | 3,766 | $1.325M | 0.1% | $351.83 | $354.74 | 0.0% | 0 | G1151C101 |
| STCE | Schwab Crypto Thematic ETF | 29,489 | $1.321M | 0.1% | $44.80 | $40.74 | — | ETP | 808524656 |
| IYR | iShares US Real Estate ETF | 14,177 | $1.319M | 0.1% | $93.04 | $93.04 | — | ETP | 464287739 |
| SKOR | FlexShares Credit-Scored US Corporate Bond Index Fund | 27,516 | $1.313M | 0.1% | $47.72 | $49.13 | — | ETP | 33939L761 |
| SUSC | iShares ESG USD Corporate Bond ETF | 57,810 | $1.313M | 0.1% | $22.71 | $22.71 | — | ETP | 46435G193 |
| FRDM | Freedom 100 Emerging Markets ETF | 40,108 | $1.311M | 0.1% | $32.69 | $32.69 | — | ETP | 02072L607 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 13,160 | $1.31M | 0.1% | $99.54 | $99.54 | — | ETP | 74348A467 |
| CSHI | Neos Enhanced Income Cash Alternative Etf | 26,288 | $1.31M | 0.1% | $49.83 | $49.85 | — | ETP | 78433H501 |
| EMBD | Global X Emerging Markets Bond ETF | 57,709 | $1.302M | 0.1% | $22.56 | $22.56 | — | ETP | 37954Y350 |
| FEP | First Trust Europe AlphaDEX Fund | 36,340 | $1.301M | 0.1% | $35.80 | $35.80 | — | ETP | 33737J117 |
| PZA | Invesco National AMT-Free Municipal Bond ETF | 54,949 | $1.297M | 0.1% | $23.60 | $23.60 | — | ETP | 46138E537 |
| BBAG | JPMorgan U.S. Aggregate Bond ETF | 28,625 | $1.293M | 0.1% | $45.17 | $45.33 | — | ETP | 46641Q241 |
| BSCV | Invesco Bulletshares 2031 Corporate Bond ETF | 80,201 | $1.287M | 0.1% | $16.05 | $16.65 | — | ETP | 46138J429 |
| OILK | Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf | 28,995 | $1.281M | 0.1% | $44.18 | $44.18 | — | ETP | 74347G804 |
| WCBR | WisdomTree Cybersecurity Fund ETF | 45,067 | $1.274M | 0.1% | $28.27 | $25.19 | — | ETP | 97717Y659 |
| NUDM | NuShares ESG International Developed Markets Equity ETF | 42,183 | $1.268M | 0.1% | $30.06 | $30.06 | — | ETP | 67092P805 |
| FIXD | First Trust TCW Opportunistic Fixed Income ETF | 29,050 | $1.248M | 0.0% | $42.96 | $42.96 | — | ETP | 33740F805 |
| DDM | ProShares Ultra Dow30 | 13,050 | $1.244M | 0.0% | $95.33 | $89.77 | — | ETP | 74347R305 |
| AAAU | Goldman Sachs Physical Gold ETF | 47,816 | $1.24M | 0.0% | $25.93 | $25.93 | — | ETP | 38150K103 |
| NVDX | T-Rex 2X Long NVIDIA Daily Target ETF | 88,601 | $1.24M | 0.0% | $14.00 | $14.00 | — | ETP | 26923N819 |
| CRM | salesforce.com Inc | 3,701 | $1.237M | 0.0% | $334.23 * | $316.76 | 0.0% | Common Stock | 79466L302 |
| EZBC | Franklin Bitcoin ETF | 22,502 | $1.218M | 0.0% | $54.13 | $54.13 | — | ETP | 354921108 |
| BBMC | JPMorgan BetaBuilders US Mid Cap Equity ETF | 12,642 | $1.217M | 0.0% | $96.27 | $96.27 | — | ETP | 46641Q340 |
| ACES | ALPS Clean Energy ETF | 46,631 | $1.214M | 0.0% | $26.03 | $27.55 | — | ETP | 00162Q460 |
| NVDU | Direxion Daily NVDA Bull 1.5X Shares | 12,929 | $1.21M | 0.0% | $93.59 | $93.54 | — | ETP | 25461A833 |
| DUSB | Dimensional Ultrashort Fixed Income Etf | 23,742 | $1.201M | 0.0% | $50.59 | $50.70 | — | ETP | 25434V591 |
| — | Unilever PLC | 21,170 | $1.2M | 0.0% | $56.68 | $56.68 | — | ADR | 904767704 |
| ARKK | ARK Innovation ETF | 21,118 | $1.199M | 0.0% | $56.78 | $49.73 | — | ETP | 00214Q104 |
| IPKW | Invesco International BuyBack Achievers ETF | 29,982 | $1.191M | 0.0% | $39.72 | $39.80 | — | ETP | 46138E644 |
| TUR | iShares MSCI Turkey ETF | 33,187 | $1.19M | 0.0% | $35.86 | $36.13 | — | ETP | 464286715 |
| BSMV | Invesco Bulletshares 2031 Municipal Bond ETF | 56,714 | $1.187M | 0.0% | $20.93 | $20.93 | — | ETP | 46138J411 |
| EAGL | Eagle Capital Select Equity ETF | 42,577 | $1.186M | 0.0% | $27.86 | $27.59 | — | ETP | 88339Y102 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 10,191 | $1.179M | 0.0% | $115.69 | $110.47 | — | ETP | 33735B108 |
| SCIO | 0 | 58,299 | $1.173M | 0.0% | $20.12 | $20.21 | — | Fixed Income | 33738D770 |
| USVN | US Treasury 7 Year Note ETF | 24,923 | $1.169M | 0.0% | $46.90 | $48.20 | — | ETP | 74933W528 |
| PSP | Invesco Global Listed Private Equity ETF | 17,466 | $1.166M | 0.0% | $66.76 | $68.23 | — | ETP | 46137V118 |
| ORCL | Oracle Corp | 6,982 | $1.163M | 0.0% | $166.57 * | $175.85 | 0.0% | Common Stock | 68389X105 |
| HSBC | HSBC Holdings PLC | 23,424 | $1.159M | 0.0% | $49.48 | $49.48 | — | ADR | 404280406 |
| FDRR | Fidelity Dividend ETF for Rising Rates | 22,513 | $1.157M | 0.0% | $51.39 | $50.59 | — | ETP | 316092832 |
| SPTM | SPDR Russell 3000 ETF | 16,150 | $1.154M | 0.0% | $71.46 | $71.46 | — | ETP | 78464A805 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 26,193 | $1.153M | 0.0% | $44.02 | $43.67 | — | ETP | 69374H857 |
| BAC | Bank of America Corp | 26,209 | $1.152M | 0.0% | $43.95 * | $42.83 | 0.0% | Common Stock | 060505104 |
| EIRL | iShares MSCI Ireland Capped ETF | 19,590 | $1.151M | 0.0% | $58.75 | $63.25 | — | ETP | 46429B507 |
| SPGP | Invesco Russell Top 200 Pure Growth ETF | 10,946 | $1.148M | 0.0% | $104.88 | $104.74 | — | ETP | 46137V431 |
| CSCO | Cisco Systems Inc | 19,356 | $1.146M | 0.0% | $59.21 * | $55.37 | 0.0% | Common Stock | 17275R102 |
| UDOW | ProShares UltraPro Dow30 | 12,116 | $1.146M | 0.0% | $94.59 | $88.56 | — | ETP | 74347X823 |
| IYM | iShares U.S. Basic Materials ETF | 8,773 | $1.14M | 0.0% | $129.94 | $135.88 | — | ETP | 464287838 |
| SHYM | Blackrock High Yield Muni Income Bond ETF | 49,935 | $1.132M | 0.0% | $22.67 | $22.67 | — | ETP | 092528108 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 57,992 | $1.13M | 0.0% | $19.49 | $19.49 | — | ETP | 46138J783 |
| SNSR | Global X Internet of Things Thematic ETF | 32,362 | $1.129M | 0.0% | $34.89 | $34.89 | — | ETP | 37954Y780 |
| SCHE | Schwab Emerging Markets Equity ETF | 42,356 | $1.128M | 0.0% | $26.63 | $26.63 | — | ETP | 808524706 |
| IUSG | iShares Core US Growth ETF | 8,090 | $1.127M | 0.0% | $139.31 | $128.39 | — | ETP | 464287671 |
| BETZ | Roundhill Sports Betting & iGaming ETF | 58,869 | $1.116M | 0.0% | $18.96 | $18.95 | — | ETP | 53656F789 |
| — | ProShares Ultra VIX Short-Term Futures ETF | 53,088 | $1.1M | 0.0% | $20.72 | $20.72 | — | ETP | 74347Y755 |
| XHB | SPDR S&P Homebuilders ETF | 10,508 | $1.098M | 0.0% | $104.49 | $118.11 | — | ETP | 78464A888 |
| PCY | Invesco Emerging Markets Sovereign Debt ETF | 54,994 | $1.09M | 0.0% | $19.82 | $21.23 | — | ETP | 46138E784 |
| MCD | McDonald's Corp | 3,740 | $1.084M | 0.0% | $289.84 | $290.22 | 0.0% | Common Stock | 580135101 |
| FENI | Fidelity Enhanced International ETF | 39,368 | $1.084M | 0.0% | $27.54 | $27.54 | — | ETP | 31609A404 |
| FMHI | First Trust Municipal High Income ETF | 22,455 | $1.084M | 0.0% | $48.27 | $48.27 | — | ETP | 33739P301 |
| KRBN | KFA Global Carbon ETF | 36,913 | $1.082M | 0.0% | $29.31 | $31.66 | — | ETP | 500767678 |
| DTCR | Global X Data Center REITs & Digital Infrastructure ETF | 65,300 | $1.081M | 0.0% | $16.55 | $16.55 | — | ETP | 37954Y236 |
| METV | Roundhill Ball Metaverse ETF | 74,558 | $1.072M | 0.0% | $14.38 | $13.32 | — | ETP | 53656F417 |
| SMOG | VanEck Vectors Global Alternative Energry ETF | 10,820 | $1.068M | 0.0% | $98.71 | $103.35 | — | ETP | 92189F502 |
| IBM | International Business Machines Corp | 4,858 | $1.068M | 0.0% | $219.84 | $216.31 | 0.0% | Common Stock | 459200101 |
| EIPI | FT Energy Income Partners Enhanced Income Etf | 54,456 | $1.061M | 0.0% | $19.48 | $19.48 | — | ETP | 33740F276 |
| POWR | iShares MSCI Global Energy Producers ETF | 46,353 | $1.059M | 0.0% | $22.85 | $22.85 | — | ETP | 464286343 |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | 42,412 | $1.056M | 0.0% | $24.90 | $25.25 | — | ETP | 46435U515 |
| IJR | iShares Core S&P Small-Cap ETF | 9,139 | $1.053M | 0.0% | $115.22 | $115.22 | — | ETP | 464287804 |
| SGOL | Aberdeen Standard Physical Swiss Gold Shares ETF | 42,017 | $1.053M | 0.0% | $25.06 | $25.06 | — | ETP | 00326A104 |
| XLV | Health Care Select Sector SPDR Fund | 7,619 | $1.048M | 0.0% | $137.55 | $154.05 | — | ETP | 81369Y209 |
| AIG | American International Group Inc | 14,382 | $1.047M | 0.0% | $72.80 | $73.28 | 0.0% | Common Stock | 026874784 |
| GUMI | Goldman Sachs Ultra Short Municipal Income ETF | 20,815 | $1.043M | 0.0% | $50.11 | $50.21 | — | ETP | 38149W572 |
| FEUZ | First Trust Eurozone AlphaDEX Fund | 25,620 | $1.038M | 0.0% | $40.52 | $40.52 | — | ETP | 33737J505 |
| HTEC | ROBO Global R Healthcare Technology and Innovation ETF | 36,035 | $1.037M | 0.0% | $28.78 | $28.78 | — | ETP | 301505723 |
| — | 0 | 103,000 | $1.035M | 0.0% | $10.05 | $10.05 | — | 0 | G4R103123 |
| KRE | SPDR S&P Regional Banking ETF | 17,129 | $1.034M | 0.0% | $60.37 | $60.37 | — | ETP | 78464A698 |
| USL | United States 12 Month Oil Fund LP | 27,133 | $1.032M | 0.0% | $38.03 | $37.10 | — | ETP | 91288V103 |
| SEIX | Virtus Seix Senior Loan ETF | 43,068 | $1.031M | 0.0% | $23.94 | $23.87 | — | ETP | 92790A405 |
| BTCO | Invesco Galaxy Bitcoin Etf | 11,046 | $1.031M | 0.0% | $93.34 | $59.75 | — | ETP | 46091J101 |
| CXSE | WisdomTree China Dividend Ex-Financials Fund | 34,471 | $1.03M | 0.0% | $29.88 | $28.41 | — | ETP | 97717X719 |
| FRI | First Trust S&P REIT Index Fund | 37,507 | $1.027M | 0.0% | $27.38 | $27.38 | — | ETP | 33734G108 |
| FXY | Invesco CurrencyShares Japanese Yen Trust | 17,384 | $1.019M | 0.0% | $58.62 | $58.62 | — | ETP | 46138W107 |
| QLVE | Flexshares Emerging Markets Quality Low Volatility Index Fund | 40,776 | $1.016M | 0.0% | $24.92 | $24.31 | — | ETP | 33939L639 |
| IBID | iShares iBonds Oct 2027 Term TIPS ETF | 39,772 | $1.015M | 0.0% | $25.52 | $25.52 | — | ETP | 46438G604 |
| AGQI | First Trust Active Global Quality Income ETF | 75,762 | $1.014M | 0.0% | $13.38 | $13.37 | — | ETP | 33740F383 |
| MBNE | SPDR Nuveen Municipal Bond ESG ETF | 34,427 | $1.012M | 0.0% | $29.40 | $29.98 | — | ETP | 78470P853 |
| DBEU | Deutsche X-trackers MSCI Europe Hedged Equity ETF | 24,563 | $1.012M | 0.0% | $41.20 | $41.94 | — | ETP | 233051853 |
| GLOF | iShares FactorSelect MSCI Global ETF | 23,307 | $1.011M | 0.0% | $43.38 | $44.76 | — | ETP | 46434V316 |
| — | ProShares UltraShort Silver | 24,073 | $1.011M | 0.0% | $42.00 | $42.00 | — | ETP | 74347Y722 |
| IDLV | Invesco S&P International Developed Low Volatility ETF | 36,173 | $1.007M | 0.0% | $27.84 | $29.61 | — | ETP | 46138E230 |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 32,951 | $992K | 0.0% | $30.11 | $30.11 | — | ETP | 46137V373 |
| URTY | ProShares UltraPro Russell2000 | 19,948 | $982K | 0.0% | $49.23 | $52.15 | — | ETP | 74347X799 |
| BIDD | BlackRock International Dividend ETF | 39,379 | $971K | 0.0% | $24.66 | $24.66 | — | ETP | 09290C848 |
| AVSF | Avantis Short-Term Fixed Income ETF | 20,928 | $966K | 0.0% | $46.16 | $46.56 | — | ETP | 025072687 |
| DFCA | Dimensional California Municipal Bond ETF | 19,254 | $964K | 0.0% | $50.07 | $50.07 | — | ETP | 25434V633 |
| PG | Procter & Gamble Co/The | 5,735 | $961K | 0.0% | $167.57 | $165.73 | 0.0% | Common Stock | 742718109 |
| EUSB | iShares ESG Advanced Total USD Bond Market ETF | 22,580 | $959K | 0.0% | $42.47 | $43.78 | — | ETP | 46436E619 |
| UBER | Uber Technologies Inc | 15,869 | $957K | 0.0% | $60.31 * | $71.41 | 0.0% | Common Stock | 90353T100 |
| FIIG | 0 | 46,623 | $953K | 0.0% | $20.44 | $20.85 | — | Fixed Income | 33738D796 |
| BSCY | Invesco BulletShares 2034 Corporate Bond ETF | 46,811 | $946K | 0.0% | $20.21 | $20.21 | — | ETP | 46139W783 |
| EPI | WisdomTree India Earnings Fund | 20,870 | $945K | 0.0% | $45.28 | $50.13 | — | ETP | 97717W422 |
| HCRB | Hartford Core Bond ETF | 27,285 | $941K | 0.0% | $34.49 | $35.18 | — | ETP | 41653L701 |
| KMLM | KFA Mount Lucas Index Strategy ETF | 33,482 | $941K | 0.0% | $28.10 | $28.10 | — | ETP | 500767652 |
| FLMI | Franklin Liberty Intermediate Municipal Opportunities ETF | 38,468 | $940K | 0.0% | $24.44 | $24.44 | — | ETP | 35473P868 |
| RSSL | Global X Russell 2000 ETF | 10,811 | $938K | 0.0% | $86.76 | $81.16 | — | ETP | 37960A453 |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 20,421 | $935K | 0.0% | $45.79 | $45.79 | — | ETP | 06748M196 |
| MS | Morgan Stanley | 7,383 | $928K | 0.0% | $125.69 * | $119.51 | 0.0% | Common Stock | 617446448 |
| NEE | NextEra Energy Inc | 12,910 | $926K | 0.0% | $71.73 * | $75.03 | 0.0% | Common Stock | 65339F101 |
| USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 17,110 | $924K | 0.0% | $54.00 | $54.00 | — | ETP | 233051150 |
| ABT | Abbott Laboratories | 8,127 | $919K | 0.0% | $113.08 | $113.33 | 0.0% | Common Stock | 002824100 |
| IBTK | iShares iBonds Dec 2030 Term Treasury ETF | 47,813 | $918K | 0.0% | $19.20 | $19.31 | — | ETP | 46436E593 |
| EWD | iShares MSCI Sweden ETF | 24,471 | $914K | 0.0% | $37.35 | $37.35 | — | ETP | 464286756 |
| HGER | Harbor All Weather Inflation Focus ETF | 41,312 | $914K | 0.0% | $22.12 | $22.12 | — | ETP | 41151J505 |
| ABBV | AbbVie Inc | 5,133 | $912K | 0.0% | $177.67 | $177.41 | 0.0% | Common Stock | 00287Y109 |
| BATT | Amplify Advanced Battery Metals & Materials ETF | 103,204 | $908K | 0.0% | $8.80 | $8.90 | — | ETP | 032108805 |
| ERTH | Invesco Cleantech ETF | 22,314 | $902K | 0.0% | $40.42 | $45.12 | — | ETP | 46137V407 |
| IBDW | iShares iBonds Dec 2031 Term Corporate ETF | 44,155 | $899K | 0.0% | $20.36 | $20.36 | — | ETP | 46436E486 |
| XRT | SPDR S&P Retail ETF | 11,297 | $899K | 0.0% | $79.58 | $79.58 | — | ETP | 78464A714 |
| BOXX | Alpha Architect 1-3 Month Box ETF | 8,153 | $899K | 0.0% | $110.27 | $108.91 | — | ETP | 02072L565 |
| RFDI | First Trust RiverFront Dynamic Developed International ETF | 14,525 | $893K | 0.0% | $61.48 | $66.97 | — | ETP | 33739P608 |
| TOTL | SPDR Doubleline Total Return Tactical ETF | 22,549 | $888K | 0.0% | $39.38 | $39.38 | — | ETP | 78467V848 |
| BTCW | WisdomTree Bitcoin Fund | 8,984 | $886K | 0.0% | $98.62 | $98.62 | — | ETP | 97720F101 |
| SMLF | iShares FactorSelect MSCI USA Small-Cap ETF | 13,043 | $880K | 0.0% | $67.47 | $67.47 | — | ETP | 46434V290 |
| FGDL | Franklin Responsibly Sourced Gold ETF | 25,042 | $879K | 0.0% | $35.10 | $35.10 | — | ETP | 35473M105 |
| FTAG | First Trust Indxx Global Agriculture ETF | 37,636 | $874K | 0.0% | $23.22 | $25.50 | — | ETP | 33734X812 |
| CPER | United States Copper Index Fund | 34,746 | $874K | 0.0% | $25.15 | $25.15 | — | ETP | 911718104 |
| NFLT | Newfleet Multi-Sector Unconstrained Bond ETF | 38,859 | $872K | 0.0% | $22.44 | $22.42 | — | ETP | 26923G707 |
| GEHC | GE Healthcare Inc | 11,098 | $868K | 0.0% | $78.21 * | $84.84 | 0.0% | Common Stock | 36266G107 |
| GGLL | Direxion Daily GOOGL Bull 1.5X Shares | 18,913 | $865K | 0.0% | $45.74 | $37.27 | — | ETP | 25461A841 |
| WMT | Wal-Mart Stores Inc | 9,559 | $864K | 0.0% | $90.39 * | $85.80 | 0.0% | Common Stock | 931142103 |
| COF | Capital One Financial Corp | 4,765 | $850K | 0.0% | $178.38 * | $170.68 | 0.0% | Common Stock | 14040H105 |
| OACP | OneAscent Core Plus Bond ETF | 37,744 | $849K | 0.0% | $22.49 | $22.70 | — | ETP | 90470L519 |
| GS | Goldman Sachs Group Inc/The | 1,478 | $846K | 0.0% | $572.40 * | $544.86 | 0.0% | Common Stock | 38141G104 |
| FLLA | Franklin FTSE Latin America ETF | 50,079 | $846K | 0.0% | $16.89 | $16.89 | — | ETP | 35473P561 |
| QLD | ProShares Ultra QQQ | 7,768 | $841K | 0.0% | $108.26 | $108.26 | — | ETP | 74347R206 |
| FIVA | Fidelity International Value Factor ETF | 34,755 | $841K | 0.0% | $24.20 | $24.73 | — | ETP | 316092717 |
| FTSM | First Trust Enhanced Short Maturity ETF | 14,052 | $840K | 0.0% | $59.78 | $59.89 | — | ETP | 33739Q408 |
| CHAU | Direxion Daily CSI 300 China A Share Bull 2X Shares | 57,399 | $836K | 0.0% | $14.56 | $14.56 | — | ETP | 25490K869 |
| TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 16,378 | $834K | 0.0% | $50.92 | $52.99 | — | ETP | 33939L308 |
| FIAX | Nicholas Fixed Income Alternative ETF | 43,665 | $831K | 0.0% | $19.03 | $19.03 | — | ETP | 88634T535 |
| — | First Trust Brazil AlphaDEX Fund | 91,892 | $831K | 0.0% | $9.04 | $11.13 | — | ETP | 33737J133 |
| KIE | SPDR S&P Insurance ETF | 14,665 | $829K | 0.0% | $56.53 | $56.53 | — | ETP | 78464A789 |
| IBIG | iShares iBonds Oct 2030 Term Tips ETF | 32,614 | $825K | 0.0% | $25.30 | $25.30 | — | ETP | 46438G885 |
| XCEM | Columbia EM Core ex-China ETF | 27,884 | $825K | 0.0% | $29.59 | $32.67 | — | ETP | 19762B202 |
| FINX | Global X FinTech Thematic ETF | 26,394 | $824K | 0.0% | $31.22 | $31.22 | — | ETP | 37954Y814 |
| KEMX | KraneShares MSCI Emerging Markets ex China Index ETF | 29,712 | $823K | 0.0% | $27.70 | $30.05 | — | ETP | 500767769 |
| HD | Home Depot Inc/The | 2,106 | $819K | 0.0% | $388.89 * | $397.26 | 0.0% | Common Stock | 437076102 |
| APCB | Activepassive Core Bond ETF | 28,277 | $819K | 0.0% | $28.96 | $28.96 | — | ETP | 89834G752 |
| CEMB | iShares Emerging Markets Corporate Bond ETF | 18,214 | $808K | 0.0% | $44.36 | $44.36 | — | ETP | 464286251 |
| VIXY | ProShares VIX Short-Term Futures ETF | 17,937 | $808K | 0.0% | $45.05 | $45.05 | — | ETP | 74347Y730 |
| IZRL | ARK Israel Innovative Technology ETF | 35,838 | $802K | 0.0% | $22.38 | $22.38 | — | ETP | 00214Q609 |
| PIE | Invesco DWA Emerging Markets Markets Momentum ETF | 41,686 | $801K | 0.0% | $19.22 | $14.60 | — | ETP | 46138E867 |
| EWUS | iShares MSCI United Kingdom Small-Cap ETF | 22,829 | $792K | 0.0% | $34.69 | $39.52 | — | ETP | 46429B416 |
| RSSY | 0 | 38,984 | $791K | 0.0% | $20.29 | $21.10 | — | 0 | 88636J345 |
| UST | ProShares Ultra 7-10 Year Treasury | 19,225 | $790K | 0.0% | $41.09 | $42.33 | — | ETP | 74347R180 |
| HDMV | First Trust Horizon Managed Volatility Developed International ETF | 27,288 | $785K | 0.0% | $28.77 | $28.77 | — | ETP | 33739P871 |
| EDOG | ALPS Emerging Sector Dividend Dogs ETF | 37,847 | $781K | 0.0% | $20.64 | $20.80 | — | ETP | 00162Q668 |
| GDX | VanEck Vectors Gold Miners ETF | 22,942 | $778K | 0.0% | $33.91 | $33.91 | — | ETP | 92189F106 |
| MOTI | VanEck Vectors Morningstar International Moat ETF | 25,664 | $777K | 0.0% | $30.28 | $30.28 | — | ETP | 92189F593 |
| SMIZ | Zacks Small/Mid Cap ETF | 23,246 | $771K | 0.0% | $33.17 | $33.17 | — | ETP | 98888G204 |
| DTEC | ALPS Disruptive Technologies ETF | 16,902 | $766K | 0.0% | $45.32 | $45.32 | — | ETP | 00162Q478 |
| TUSI | Touchstone Ultra Short Income ETF | 30,242 | $765K | 0.0% | $25.30 | $25.30 | — | ETP | 89157W301 |
| LIN | 0 | 1,825 | $764K | 0.0% | $418.63 * | $448.71 | 0.0% | 0 | G54950103 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 13,824 | $760K | 0.0% | $54.98 | $54.98 | — | ETP | 33737M409 |
| C | Citigroup Inc | 10,763 | $758K | 0.0% | $70.43 * | $65.38 | 0.0% | Common Stock | 172967424 |
| VTV | Vanguard Value ETF | 4,468 | $756K | 0.0% | $169.20 | $174.57 | — | ETP | 922908744 |
| — | ARK 21Shares Blockchain and Digital Economy Innovation ETF | 16,087 | $756K | 0.0% | $46.99 | $45.03 | — | ETP | 02072L292 |
| KNO | AXS Knowledge Leaders ETF | 17,387 | $752K | 0.0% | $43.25 | $43.25 | — | ETP | 46144X396 |
| USDX | SGI Enhanced Core ETF | 29,430 | $752K | 0.0% | $25.55 | $25.78 | — | ETP | 74933W254 |
| CORN | Teucrium Corn Fund | 39,796 | $747K | 0.0% | $18.77 | $18.77 | — | ETP | 88166A102 |
| WFC | Wells Fargo & Co | 10,641 | $747K | 0.0% | $70.20 * | $66.67 | 0.0% | Common Stock | 949746101 |
| DFAC | Dimensional US Core Equity 2 ETF | 21,565 | $746K | 0.0% | $34.59 | $34.59 | — | ETP | 25434V708 |
| FLCO | Franklin Liberty Investment Grade Corporate ETF | 35,355 | $746K | 0.0% | $21.10 | $22.10 | — | ETP | 35473P603 |
| TMO | Thermo Fisher Scientific Inc | 1,431 | $744K | 0.0% | $519.92 * | $547.53 | 0.0% | Common Stock | 883556102 |
| PCG | PG&E Corp | 36,778 | $742K | 0.0% | $20.18 | $20.16 | 0.0% | Common Stock | 69331C108 |
| — | Western Asset Total Return ETF | 38,033 | $742K | 0.0% | $19.51 | $20.77 | — | ETP | 52468L810 |
| XFIV | BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | 15,421 | $740K | 0.0% | $47.99 | $47.99 | — | ETP | 09789C838 |
| TDG | TransDigm Group Inc | 583 | $739K | 0.0% | $1267.58 * | $1229.53 | 0.0% | Common Stock | 893641100 |
| TDTF | FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | 31,468 | $732K | 0.0% | $23.26 | $24.01 | — | ETP | 33939L605 |
| SNY | Sanofi | 15,152 | $731K | 0.0% | $48.24 | $48.24 | — | ADR | 80105N105 |
| USFR | WisdomTree Floating Rate Treasury Fund | 14,513 | $730K | 0.0% | $50.30 | $50.22 | — | ETP | 97717Y527 |
| FEIG | FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | 17,795 | $720K | 0.0% | $40.46 | $40.46 | — | ETP | 33939L571 |
| ETH | Grayscale Ethereum Mini Trust ETF | 22,794 | $718K | 0.0% | $31.50 | $31.50 | — | ETP | 38964R203 |
| IYJ | iShares U.S. Industrials ETF | 5,350 | $714K | 0.0% | $133.46 | $133.71 | — | ETP | 464287754 |
| CQQQ | Invesco China Technology ETF | 18,134 | $714K | 0.0% | $39.37 | $39.53 | — | ETP | 46138E800 |
| JNJ | Johnson & Johnson | 4,935 | $714K | 0.0% | $144.68 * | $149.59 | 0.0% | Common Stock | 478160104 |
| — | Direxion Daily S&P 500 Bear 3X Shares | 113,508 | $713K | 0.0% | $6.28 | $6.28 | — | ETP | 25460E265 |
| KO | Coca-Cola Co/The | 11,445 | $713K | 0.0% | $62.30 | $63.09 | 0.0% | Common Stock | 191216100 |
| CMBS | iShares CMBS ETF | 15,109 | $713K | 0.0% | $47.19 | $47.19 | — | ETP | 46429B366 |
| FAAR | First Trust Alternative Absolute Return Strategy ETF | 25,304 | $709K | 0.0% | $28.02 | $28.43 | — | ETP | 33740Y101 |
| FTXL | First Trust Nasdaq Semiconductor ETF | 8,085 | $706K | 0.0% | $87.32 | $92.23 | — | ETP | 33738R811 |
| ASPCU | 0 | 70,000 | $705K | 0.0% | $10.07 | $10.07 | — | 0 | G0544A137 |
| BRRR | Valkyrie Bitcoin Fund | 26,613 | $704K | 0.0% | $26.45 | $16.98 | — | ETP | 91916J100 |
| CAT | Caterpillar Inc | 1,942 | $704K | 0.0% | $362.51 * | $381.74 | 0.0% | Common Stock | 149123101 |
| STLA | 0 | 53,625 | $700K | 0.0% | $13.05 | $13.05 | — | 0 | N82405106 |
| CARZ | First Trust NASDAQ Global Auto Index Fund | 12,026 | $699K | 0.0% | $58.12 | $58.24 | — | ETP | 33734X309 |
| IBIH | iShares iBonds Oct 2031 Term Tips ETF | 27,772 | $698K | 0.0% | $25.13 | $26.01 | — | ETP | 46438G877 |
| IYE | iShares U.S. Energy ETF | 15,291 | $697K | 0.0% | $45.58 | $45.99 | — | ETP | 464287796 |
| ISRG | Intuitive Surgical Inc | 1,332 | $695K | 0.0% | $521.77 | $520.85 | 0.0% | Common Stock | 46120E602 |
| FUMB | First Trust Ultra Short Duration Municipal ETF | 34,553 | $694K | 0.0% | $20.09 | $20.07 | — | ETP | 33740J104 |
| EIX | Edison International | 8,642 | $690K | 0.0% | $79.84 | $78.92 | 0.0% | Common Stock | 281020107 |
| BA | Boeing Co/The | 3,886 | $688K | 0.0% | $177.05 * | $156.93 | 0.0% | Common Stock | 097023105 |
| LSGR | Natixis Loomis Sayles Focused Growth ETF | 17,694 | $687K | 0.0% | $38.83 | $37.74 | — | ETP | 63875W406 |
| DFNM | Dimensional Municipal Bond ETF | 14,266 | $681K | 0.0% | $47.74 | $47.74 | — | ETP | 25434V849 |
| INDY | iShares India 50 ETF | 13,373 | $680K | 0.0% | $50.85 | $50.85 | — | ETP | 464289529 |
| IAK | iShares U.S. Insurance ETF | 5,358 | $678K | 0.0% | $126.54 | $126.54 | — | ETP | 464288786 |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 14,365 | $678K | 0.0% | $47.20 | $47.20 | — | ETP | 46138G102 |
| CGV | Conductor Global Equity Value ETF | 53,894 | $676K | 0.0% | $12.54 | $12.54 | — | ETP | 90214Q584 |
| IBHK | iShares iBonds 2031 Term High Yield And Income ETF | 26,679 | $675K | 0.0% | $25.30 | $25.26 | — | ETP | 46438G661 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 6,635 | $674K | 0.0% | $101.58 | $101.58 | — | ETP | 09661T206 |
| COST | Costco Wholesale Corp | 729 | $668K | 0.0% | $916.32 | $922.64 | 0.0% | Common Stock | 22160K105 |
| LVS | Las Vegas Sands Corp | 12,912 | $663K | 0.0% | $51.35 | $50.69 | 0.0% | Common Stock | 517834107 |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 20,515 | $663K | 0.0% | $32.32 | $42.21 | — | ETP | 78470E205 |
| AVGX | 0 | 20,413 | $662K | 0.0% | $32.43 | $20.56 | — | 0 | 88636J238 |
| ADBE | Adobe Systems Inc | 1,484 | $660K | 0.0% | $444.74 * | $495.13 | 0.0% | Common Stock | 00724F101 |
| IAUM | iShares Gold Trust Micro | 25,202 | $660K | 0.0% | $26.19 | $24.55 | — | ETP | 46436F103 |
| FETH | Fidelity Ethereum Fund | 19,721 | $659K | 0.0% | $33.42 | $25.96 | — | ETP | 31613E103 |
| TEVA | Teva Pharmaceutical Industries Ltd | 29,803 | $657K | 0.0% | $22.04 | $22.04 | — | ADR | 881624209 |
| SPXT | Proshares S&P 500 EX-Technology ETF | 7,157 | $655K | 0.0% | $91.52 | $91.52 | — | ETP | 74347B557 |
| YINN | Direxion Daily FTSE China Bull 3X Shares | 23,325 | $652K | 0.0% | $27.95 | $29.22 | — | ETP | 25460G195 |
| DUK | Duke Energy Corp | 6,044 | $651K | 0.0% | $107.71 | $108.79 | 0.0% | Common Stock | 26441C204 |
| FACTU | 0 | 64,400 | $643K | 0.0% | $9.98 | $9.98 | — | 0 | G32901111 |
| — | Ether Strategy Etf | 82,489 | $643K | 0.0% | $7.79 | $7.79 | — | ETP | 92864M400 |
| OUNZ | Van Eck Merk Gold Trust | 25,032 | $633K | 0.0% | $25.29 | $25.33 | — | ETP | 921078101 |
| DFLV | Dimensional US Large Cap Value ETF | 21,039 | $632K | 0.0% | $30.04 | $30.04 | — | ETP | 25434V666 |
| SCHQ | Schwab Long-Term U.S. Treasury ETF | 19,922 | $626K | 0.0% | $31.42 | $32.81 | — | ETP | 808524680 |
| SCYB | Schwab High Yield Bond ETF | 23,838 | $624K | 0.0% | $26.18 | $26.18 | — | ETP | 808524631 |
| FLAU | Franklin FTSE Australia ETF | 22,099 | $619K | 0.0% | $28.01 | $28.01 | — | ETP | 35473P843 |
| BKHY | BNY Mellon High Yield Beta ETF | 12,846 | $613K | 0.0% | $47.72 | $47.72 | — | ETP | 09661T800 |
| ESGG | FlexShares STOXX Global ESG Impact Index Fund | 3,634 | $611K | 0.0% | $168.13 | $164.49 | — | ETP | 33939L688 |
| MINN | Mairs & Power Minnesota Municipal Bond ETF | 27,627 | $608K | 0.0% | $22.01 | $22.01 | — | ETP | 89834G836 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 2,705 | $607K | 0.0% | $224.40 | $200.37 | — | ETP | 81369Y407 |
| UNP | Union Pacific Corp | 2,650 | $604K | 0.0% | $227.92 | $230.22 | 0.0% | Common Stock | 907818108 |
| GMNY | Goldman Sachs Dynamic New York Municipal Income ETF | 12,141 | $604K | 0.0% | $49.75 | $49.75 | — | ETP | 38149W556 |
| PAWZ | Proshares Pet Care ETF | 11,089 | $604K | 0.0% | $54.47 | $54.47 | — | ETP | 74348A145 |
| FLCB | Franklin Liberty U.S. Core Bond ETF | 28,611 | $603K | 0.0% | $21.08 | $21.43 | — | ETP | 35473P553 |
| — | 0 | 15,636 | $600K | 0.0% | $38.37 | $38.37 | — | 0 | 02072L318 |
| VCR | Vanguard Consumer Discretionary ETF | 1,598 | $600K | 0.0% | $375.47 | $375.47 | — | ETP | 92204A108 |
| VOE | Vanguard Mid-Cap Value ETF | 3,707 | $600K | 0.0% | $161.86 | $167.71 | — | ETP | 922908512 |
| SH | ProShares Short S&P500 | 14,045 | $595K | 0.0% | $42.36 | $42.36 | — | ETP | 74349Y753 |
| TWM | ProShares UltraShort Russell2000 | 13,312 | $592K | 0.0% | $44.47 | $44.47 | — | ETP | 74347G168 |
| SNPS | Synopsys Inc | 1,220 | $592K | 0.0% | $485.25 * | $522.72 | 0.0% | Common Stock | 871607107 |
| NET | CloudFlare Inc | 5,497 | $592K | 0.0% | $107.70 * | $97.70 | 0.0% | Common Stock | 18915M107 |
| PFFA | Virtus InfraCap U.S. Preferred Stock ETF | 27,025 | $592K | 0.0% | $21.91 | $21.91 | — | ETP | 26923G822 |
| — | Global X Yieldco Index ETF | 67,443 | $585K | 0.0% | $8.67 | $8.67 | — | ETP | 37954Y707 |
| GCC | WisdomTree Enhanced Commodity Strategy Fund | 31,070 | $585K | 0.0% | $18.83 | $18.87 | — | ETP | 97717Y683 |
| BKUI | BNY Mellon Ultra Short Income ETF | 11,772 | $584K | 0.0% | $49.61 | $49.60 | — | ETP | 09661T859 |
| IBN | ICICI Bank Ltd | 19,403 | $579K | 0.0% | $29.84 | $29.84 | — | ADR | 45104G104 |
| OKE | ONEOK Inc | 5,735 | $576K | 0.0% | $100.44 * | $96.84 | 0.0% | Common Stock | 682680103 |
| IBND | SPDR Barclays International Corporate Bond ETF | 20,200 | $573K | 0.0% | $28.37 | $28.37 | — | ETP | 78464A151 |
| ETU | 0 | 14,859 | $571K | 0.0% | $38.43 | $38.43 | — | 0 | 98148L738 |
| RELX | RELX PLC | 12,581 | $571K | 0.0% | $45.39 | $45.39 | — | ADR | 759530108 |
| SO | Southern Co/The | 6,864 | $565K | 0.0% | $82.31 * | $84.51 | 0.0% | Common Stock | 842587107 |
| — | Global X CleanTech ETF | 83,015 | $563K | 0.0% | $6.78 | $7.08 | — | ETP | 37954Y228 |
| SPYM | SPDR Russell 1000 ETF | 8,102 | $559K | 0.0% | $69.00 | $56.27 | — | ETP | 78464A854 |
| XAIX | Xtrackers Artificial Intelligence and Big Data ETF | 16,654 | $557K | 0.0% | $33.45 | $33.45 | — | ETP | 23306X829 |
| FLAX | Franklin FTSE Asia ex Japan ETF | 24,534 | $557K | 0.0% | $22.70 | $23.47 | — | ETP | 35473P660 |
| FCNCA | First Citizens BancShares Inc/NC | 263 | $556K | 0.0% | $2114.07 | $2085.37 | 0.0% | Common Stock | 31946M103 |
| DGP | PowerShares DB Gold Double Long ETN | 8,306 | $554K | 0.0% | $66.70 | $48.49 | — | ETP | 25154H749 |
| TAVIU | 0 | 54,898 | $551K | 0.0% | $10.04 | $10.04 | — | 0 | G86880138 |
| KKR | KKR & Co Inc | 3,712 | $549K | 0.0% | $147.90 | $145.82 | 0.0% | Common Stock | 48251W104 |
| UBND | Victoryshares ESG Core Plus Bond ETF | 25,620 | $547K | 0.0% | $21.35 | $21.35 | — | ETP | 92647X863 |
| PCRB | Putnam ESG Core Bond ETF | 11,362 | $546K | 0.0% | $48.05 | $50.07 | — | ETP | 746729607 |
| CHIQ | Global X China Consumer ETF | 28,745 | $546K | 0.0% | $18.99 | $18.99 | — | ETP | 37950E408 |
| FISV | Fiserv Inc | 2,660 | $546K | 0.0% | $205.26 | $204.14 | 0.0% | Common Stock | 337738108 |
| SPGI | S&P Global Inc | 1,094 | $545K | 0.0% | $498.17 | $503.12 | 0.0% | Common Stock | 78409V104 |
| AZN | AstraZeneca PLC | 8,291 | $543K | 0.0% | $65.49 | $65.49 | — | ADR | 046353108 |
| MINV | Matthews Asia Innovators Active ETF | 19,624 | $538K | 0.0% | $27.42 | $27.42 | — | ETP | 577125826 |
| FSZ | First Trust Switzerland AlphaDEX Fund | 8,542 | $536K | 0.0% | $62.75 | $62.75 | — | ETP | 33737J232 |
| MSFU | Direxion Daily MSFT Bull 1.5X Shares | 13,544 | $535K | 0.0% | $39.50 | $44.17 | — | ETP | 25461A866 |
| WMB | Williams Cos Inc/The | 9,864 | $534K | 0.0% | $54.14 * | $51.72 | 0.0% | Common Stock | 969457100 |
| CGMS | Capital Group US Multi-Sector Income ETF | 19,462 | $531K | 0.0% | $27.28 | $27.05 | — | ETP | 14020Y300 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 5,260 | $530K | 0.0% | $100.76 | $95.99 | — | ETP | 09661T305 |
| TFJL | Innovator 20 Year Treasury Bond 5 Floor ETF - July | 26,429 | $527K | 0.0% | $19.94 | $19.94 | — | ETP | 45782C243 |
| BX | Blackstone Group Inc/The | 3,049 | $526K | 0.0% | $172.52 * | $168.78 | 0.0% | Common Stock | 09260D107 |
| — | T-Rex 2X Inverse NVIDIA Daily Target ETF | 158,112 | $525K | 0.0% | $3.32 | $4.17 | — | ETP | 26923N488 |
| IBUY | Amplify Online Retail ETF | 8,100 | $524K | 0.0% | $64.69 | $60.98 | — | ETP | 032108102 |
| TBX | ProShares Short 7-10 Treasury | 17,997 | $524K | 0.0% | $29.12 | $29.12 | — | ETP | 74348A608 |
| NZAC | SPDR MSCI ACWI Low Carbon Target ETF | 14,436 | $524K | 0.0% | $36.30 | $36.30 | — | ETP | 78463X194 |
| BTCL | T-Rex 2X Long Bitcoin Daily Target ETF | 10,754 | $523K | 0.0% | $48.63 | $48.63 | — | ETP | 98148L753 |
| FLN | First Trust Latin America AlphaDEX Fund | 34,083 | $518K | 0.0% | $15.20 | $15.20 | — | ETP | 33737J125 |
| KMI | Kinder Morgan Inc/DE | 18,799 | $515K | 0.0% | $27.40 * | $24.88 | 0.0% | Common Stock | 49456B101 |
| DGRW | WisdomTree US Dividend Growth Fund | 6,293 | $509K | 0.0% | $80.88 | $80.88 | — | ETP | 97717X669 |
| PPI | AXS Astoria Inflation Sensitive ETF | 35,087 | $508K | 0.0% | $14.48 | $14.48 | — | ETP | 46141T117 |
| JMHI | JPMorgan High Yield Municipal ETF | 10,108 | $508K | 0.0% | $50.26 | $49.84 | — | ETP | 46654Q799 |
| EDEN | iShares MSCI Denmark Capped ETF | 4,751 | $505K | 0.0% | $106.29 | $127.07 | — | ETP | 46429B523 |
| IMTM | iShares Edge MSCI International Momentum Factor ETF | 13,363 | $500K | 0.0% | $37.42 | $37.42 | — | ETP | 46434V449 |
| JPLD | JPMorgan Limited Duration Bond ETF | 9,651 | $497K | 0.0% | $51.50 | $52.12 | — | ETP | 46654Q773 |
| KWT | iShares MSCI Kuwait ETF | 15,352 | $495K | 0.0% | $32.24 | $32.02 | — | ETP | 46436E817 |
| VST | Vistra Energy Corp | 3,580 | $494K | 0.0% | $137.99 | $137.88 | 0.0% | Common Stock | 92840M102 |
| PANW | Palo Alto Networks Inc | 2,700 | $491K | 0.0% | $181.85 * | $188.91 | 0.0% | Common Stock | 697435105 |
| — | ProShares UltraShort S&P500 | 24,965 | $491K | 0.0% | $19.67 | $19.67 | — | ETP | 74347G416 |
| — | 0 | 39,659 | $490K | 0.0% | $12.36 | $12.36 | — | 0 | G2283U126 |
| IDX | VanEck Vectors Indonesia Index ETF | 33,034 | $489K | 0.0% | $14.80 | $18.14 | — | ETP | 92189F833 |
| UNG | United States Natural Gas Fund LP | 29,117 | $489K | 0.0% | $16.79 | $16.79 | — | ETP | 912318409 |
| SOYB | Teucrium Soybean Fund | 22,781 | $489K | 0.0% | $21.47 | $21.47 | — | ETP | 88166A607 |
| AVIG | Avantis Core Fixed Income ETF | 12,029 | $488K | 0.0% | $40.57 | $41.85 | — | ETP | 025072562 |
| — | Defiance Daily Target 2X Short MSTR ETF | 58,345 | $487K | 0.0% | $8.35 | $8.35 | — | ETP | 88636R115 |
| ESG | FlexShares STOXX US ESG Impact Index Fund | 3,538 | $487K | 0.0% | $137.65 | $137.65 | — | ETP | 33939L696 |
| DBEZ | Deutsche X-Trackers MSCI EMU Hedged Equity ETF | 10,658 | $487K | 0.0% | $45.69 | $45.69 | — | ETP | 233051697 |
| IR | Ingersoll Rand Inc | 5,351 | $484K | 0.0% | $90.45 * | $99.45 | 0.0% | Common Stock | 45687V106 |
| CMG | Chipotle Mexican Grill Inc | 7,889 | $476K | 0.0% | $60.34 | $60.27 | 0.0% | Common Stock | 169656105 |
| — | Teucrium Wheat Fund | 98,695 | $476K | 0.0% | $4.82 | $5.12 | — | ETP | 88166A508 |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 13,979 | $474K | 0.0% | $33.91 | $35.61 | — | ETP | 33733E500 |
| PEP | PepsiCo Inc | 3,088 | $470K | 0.0% | $152.20 * | $156.55 | 0.0% | Common Stock | 713448108 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 23,242 | $468K | 0.0% | $20.14 | $20.56 | — | ETP | 46138J643 |
| TXN | Texas Instruments Inc | 2,490 | $467K | 0.0% | $187.55 * | $193.15 | 0.0% | Common Stock | 882508104 |
| JSCP | JPMorgan Short Duration Core Plus ETF | 10,009 | $467K | 0.0% | $46.66 | $46.80 | — | ETP | 46641Q274 |
| TFII | TFI International Inc | 3,440 | $465K | 0.0% | $135.17 * | $142.36 | 0.0% | Common Stock | 87241L109 |
| BUYZ | Franklin Disruptive Commerce ETF | 12,608 | $465K | 0.0% | $36.88 | $36.88 | — | ETP | 35473P538 |
| BLK | 0 | 453 | $464K | 0.0% | $1024.28 * | $991.05 | 0.0% | 0 | 09290D101 |
| FTNT | Fortinet Inc | 4,891 | $462K | 0.0% | $94.46 * | $88.94 | 0.0% | Common Stock | 34959E109 |
| SRE | Sempra Energy | 5,259 | $461K | 0.0% | $87.66 * | $84.33 | 0.0% | Common Stock | 816851109 |
| VEGI | iShares MSCI Global Agriculture Producers ETF | 12,994 | $460K | 0.0% | $35.40 | $35.40 | — | ETP | 464286350 |
| PTIR | GraniteShares 2x Long PLTR Daily ETF | 3,504 | $460K | 0.0% | $131.28 | $131.28 | — | ETP | 38747R710 |
| TRP | TC Energy Corp | 9,857 | $459K | 0.0% | $46.57 * | $45.56 | 0.0% | Common Stock | 87807B107 |
| ROAM | Lattice Emerging Markets Strategy ETF | 20,018 | $457K | 0.0% | $22.83 | $22.93 | — | ETP | 518416201 |
| EIS | iShares MSCI Israel Capped ETF | 5,907 | $455K | 0.0% | $77.03 | $77.03 | — | ETP | 464286632 |
| GD | General Dynamics Corp | 1,722 | $454K | 0.0% | $263.65 * | $281.95 | 0.0% | Common Stock | 369550108 |
| FNDC | Schwab Fundamental International Small Cap Company index | 13,288 | $454K | 0.0% | $34.17 | $38.15 | — | ETP | 808524748 |
| FXE | Invesco CurrencyShares Euro Currency Trust | 4,729 | $452K | 0.0% | $95.58 | $101.11 | — | ETP | 46138K103 |
| VRTX | Vertex Pharmaceuticals Inc | 1,115 | $449K | 0.0% | $402.69 * | $463.53 | 0.0% | Common Stock | 92532F100 |
| TM | Toyota Motor Corp | 2,288 | $445K | 0.0% | $194.49 | $194.49 | — | ADR | 892331307 |
| MMIT | IQ Mackay Shields Municipal Intermediate ETF | 18,517 | $445K | 0.0% | $24.03 | $24.03 | — | ETP | 45409F827 |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 8,298 | $443K | 0.0% | $53.39 | $52.62 | — | ETP | 46137V381 |
| IP | International Paper Co | 8,192 | $441K | 0.0% | $53.83 * | $51.32 | 0.0% | Common Stock | 460146103 |
| KTEC | KraneShares Hang Seng TECH Index ETF | 33,001 | $441K | 0.0% | $13.36 | $14.37 | — | ETP | 500767579 |
| — | KraneShares FTSE Emerging Markets Plus ETF | 21,441 | $440K | 0.0% | $20.52 | $17.82 | — | ETP | 500767801 |
| PULT | Putnam ESG Ultra Short ETF | 8,731 | $440K | 0.0% | $50.40 | $50.44 | — | ETP | 746729854 |
| TMFG | Motley Fool Global Opportunities ETF | 15,462 | $438K | 0.0% | $28.33 | $28.33 | — | ETP | 74933W635 |
| EXC | Exelon Corp | 11,621 | $437K | 0.0% | $37.60 | $37.26 | 0.0% | Common Stock | 30161N101 |
| PNC | PNC Financial Services Group Inc/The | 2,265 | $437K | 0.0% | $192.94 | $189.31 | 0.0% | Common Stock | 693475105 |
| NULG | NuShares ESG Large-Cap Growth ETF | 5,058 | $434K | 0.0% | $85.80 | $85.80 | — | ETP | 67092P201 |
| D | Dominion Resources Inc/VA | 8,051 | $434K | 0.0% | $53.91 | $54.04 | 0.0% | Common Stock | 25746U109 |
| AMZD | Direxion Daily AMZN Bear 1X Shares | 37,544 | $433K | 0.0% | $11.53 | $12.26 | — | ETP | 25461A502 |
| MUSI | American Century Multisector Income ETF | 10,025 | $433K | 0.0% | $43.19 | $43.19 | — | ETP | 025072398 |
| OZEM | Roundhill GLP-1 & Weight Loss ETF | 17,591 | $429K | 0.0% | $24.39 | $24.39 | — | ETP | 77926X882 |
| CGSD | Capital Group Short Duration Income ETF | 16,674 | $428K | 0.0% | $25.67 | $25.91 | — | ETP | 14020Y409 |
| TTD | Trade Desk Inc/The | 3,639 | $428K | 0.0% | $117.61 * | $108.39 | +14.1% | Common Stock | 88339J105 |
| SPOT | 0 | 949 | $425K | 0.0% | $447.84 * | $428.22 | 0.0% | 0 | L8681T102 |
| APP | AppLovin Corp | 1,310 | $424K | 0.0% | $323.66 * | $252.97 | 0.0% | Common Stock | 03831W108 |
| DRUP | GraniteShares XOUT US Large Cap ETF | 7,491 | $423K | 0.0% | $56.47 | $43.07 | — | ETP | 38747R603 |
| TEK | iShares Technology Opportunities Active ETF | 16,445 | $423K | 0.0% | $25.72 | $25.72 | — | ETP | 09290C772 |
| DHR | Danaher Corp | 1,844 | $423K | 0.0% | $229.39 * | $243.95 | 0.0% | Common Stock | 235851102 |
| — | Direxion Daily Emerging Markets Bear 3X Shares | 46,259 | $422K | 0.0% | $9.12 | $9.12 | — | ETP | 25460E547 |
| — | 0 | 1,268 | $422K | 0.0% | $332.81 | $332.81 | — | 0 | M2682V108 |
| FMNY | First Trust New York Municipal High Income ETF | 15,839 | $422K | 0.0% | $26.64 | $26.64 | — | ETP | 33739P822 |
| — | FIRE Funds Income Target ETF | 21,564 | $421K | 0.0% | $19.52 | $19.52 | — | ETP | 886364215 |
| — | Valkyrie Bitcoin Futures Leveraged Strategy Etf | 8,033 | $421K | 0.0% | $52.41 | $34.72 | — | ETP | 91917A504 |
| VICI | VICI Properties Inc | 14,350 | $419K | 0.0% | $29.20 | $29.50 | 0.0% | Common Stock | 925652109 |
| LGOV | First Trust Long Duration Opportunities ETF | 20,109 | $419K | 0.0% | $20.84 | $20.84 | — | ETP | 33738D606 |
| PYLD | PIMCO Multi Sector Bond Active ETF | 16,064 | $416K | 0.0% | $25.90 | $26.23 | — | ETP | 72201R585 |
| VTES | Vanguard Short-Term Tax-Exempt Bond ETF | 4,152 | $416K | 0.0% | $100.19 | $101.40 | — | ETP | 921935870 |
| JMUB | JPMorgan Municipal ETF | 8,226 | $413K | 0.0% | $50.21 | $50.21 | — | ETP | 46641Q647 |
| AEP | American Electric Power Co Inc | 4,448 | $410K | 0.0% | $92.18 | $93.11 | 0.0% | Common Stock | 025537101 |
| CHKP | 0 | 2,197 | $410K | 0.0% | $186.62 | $188.34 | 0.0% | 0 | M22465104 |
| APO | Tango Holdings Inc | 2,479 | $409K | 0.0% | $164.99 * | $156.00 | 0.0% | Common Stock | 03769M106 |
| PAAA | 0 | 7,978 | $408K | 0.0% | $51.14 | $51.14 | — | Fixed Income | 69344A834 |
| — | TOTAL SA | 7,471 | $407K | 0.0% | $54.48 | $54.48 | — | ADR | 89151E109 |
| CRAK | VanEck Vectors Oil Refiners ETF | 14,760 | $406K | 0.0% | $27.51 | $27.51 | — | ETP | 92189F585 |
| IJH | iShares Core S&P Mid-Cap ETF | 6,521 | $406K | 0.0% | $62.26 | $62.26 | — | ETP | 464287507 |
| IBIK | iShares iBonds Oct 2034 Term Tips ETF | 16,467 | $406K | 0.0% | $24.66 | $24.66 | — | ETP | 46438G679 |
| DRDBU | 0 | 40,556 | $404K | 0.0% | $9.96 | $9.96 | — | 0 | G7633M120 |
| EZA | iShares MSCI South Africa ETF | 9,385 | $393K | 0.0% | $41.88 | $49.70 | — | ETP | 464286780 |
| SCHJ | Schwab Short-Term Corporate Bond ETF | 16,028 | $391K | 0.0% | $24.39 | $49.60 | — | ETP | 808524714 |
| PFE | Pfizer Inc | 14,703 | $390K | 0.0% | $26.53 * | $25.12 | 0.0% | Common Stock | 717081103 |
| PSCH | Invesco S&P SmallCap Health Care ETF | 8,789 | $389K | 0.0% | $44.26 | $44.26 | — | ETP | 46138E149 |
| PFXF | VanEck Vectors Preferred Securities ex Financials ETF | 22,370 | $386K | 0.0% | $17.26 | $17.26 | — | ETP | 92189F429 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 3,823 | $384K | 0.0% | $100.44 | $64.71 | — | ETP | 233051135 |
| GSIG | Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | 8,189 | $383K | 0.0% | $46.77 | $46.77 | — | ETP | 38149W507 |
| GMMA | Gammaroad Market Navigation Etf | 19,093 | $382K | 0.0% | $20.01 | $20.19 | — | ETP | 45259A704 |
| LDEM | iShares ESG MSCI EM Leaders ETF | 8,419 | $382K | 0.0% | $45.37 | $44.34 | — | ETP | 46436E601 |
| EVLN | Eaton Vance Floating-Rate Etf | 7,532 | $379K | 0.0% | $50.32 | $50.08 | — | ETP | 61774R833 |
| MLACU | 0 | 37,604 | $377K | 0.0% | $10.03 | $10.03 | — | 0 | G6301B119 |
| CHTR | Charter Communications Inc | 1,097 | $376K | 0.0% | $342.75 * | $361.54 | 0.0% | Common Stock | 16119P108 |
| UYLD | Angel Oak Ultrashort Income ETF | 7,359 | $376K | 0.0% | $51.09 | $51.15 | — | ETP | 03463K752 |
| QAT | iShares MSCI Qatar Capped ETF | 20,816 | $373K | 0.0% | $17.92 | $17.92 | — | ETP | 46434V779 |
| MCH | Matthews China Active ETF | 16,880 | $372K | 0.0% | $22.04 | $24.30 | — | ETP | 577125834 |
| AXP | American Express Co | 1,251 | $371K | 0.0% | $296.56 * | $283.58 | 0.0% | Common Stock | 025816109 |
| DWX | SPDR S&P International Dividend ETF | 10,525 | $368K | 0.0% | $34.96 | $34.16 | — | ETP | 78463X772 |
| USB | US Bancorp | 7,643 | $366K | 0.0% | $47.89 * | $46.63 | 0.0% | Common Stock | 902973304 |
| SDOW | ProShares UltraPro Short Dow30 | 7,203 | $365K | 0.0% | $50.67 | $50.67 | — | ETP | 74347G135 |
| TECL | Direxion Daily Technology Bull 3X Shares | 4,031 | $365K | 0.0% | $90.55 | $97.37 | — | ETP | 25459W102 |
| — | T-Rex 2X Inverse Tesla Daily Target ETF | 145,053 | $361K | 0.0% | $2.49 | $15.88 | — | ETP | 26923N827 |
| TRGP | Targa Resources Corp | 2,010 | $359K | 0.0% | $178.61 | $175.16 | 0.0% | Common Stock | 87612G101 |
| ASHS | Deutsche X-trackers Harvest CSI 500 China A-Shares ETF | 12,949 | $359K | 0.0% | $27.72 | $29.70 | — | ETP | 233051754 |
| AWAY | Amplify Travel Tech ETF | 16,694 | $358K | 0.0% | $21.44 | $21.44 | — | ETP | 032108540 |
| GIGGU | 0 | 35,698 | $358K | 0.0% | $10.03 | $9.96 | — | 0 | G38648112 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 3,394 | $358K | 0.0% | $105.48 | $105.48 | — | ETP | 921932885 |
| BJK | VanEck Vectors Gaming ETF | 8,806 | $357K | 0.0% | $40.54 | $44.51 | — | ETP | 92189F882 |
| OGSP | Obra High Grade Structured Products ETF | 35,418 | $356K | 0.0% | $10.05 | $10.07 | — | ETP | 84858T830 |
| HSPTU | 0 | 35,500 | $356K | 0.0% | $10.03 | $10.03 | — | 0 | G4627B129 |
| UBR | ProShares Ultra MSCI Brazil Capped | 25,746 | $355K | 0.0% | $13.79 | $22.89 | — | ETP | 74347B490 |
| RDFI | Rareview Dynamic Fixed Income ETF | 14,969 | $354K | 0.0% | $23.65 | $23.65 | — | ETP | 19423L722 |
| — | 0 | 5,743 | $350K | 0.0% | $60.94 | $60.94 | — | 0 | 02072L359 |
| KCCA | Kraneshares California Carbon Allowance ETF | 17,741 | $348K | 0.0% | $19.62 | $19.62 | — | ETP | 500767553 |
| GREK | Global X MSCI Greece ETF | 8,927 | $346K | 0.0% | $38.76 | $38.76 | — | ETP | 37954Y319 |
| BAH | Booz Allen Hamilton Holding Corp | 2,678 | $345K | 0.0% | $128.83 * | $150.56 | 0.0% | Common Stock | 099502106 |
| VZ | Verizon Communications Inc | 8,594 | $344K | 0.0% | $40.03 | $39.40 | 0.0% | Common Stock | 92343V104 |
| GSC | Goldman Sachs Small Cap Core Equity ETF | 6,708 | $344K | 0.0% | $51.28 | $51.28 | — | ETP | 38149W614 |
| XEL | Xcel Energy Inc | 5,080 | $343K | 0.0% | $67.52 * | $64.42 | 0.0% | Common Stock | 98389B100 |
| EMHC | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 14,377 | $342K | 0.0% | $23.79 | $23.79 | — | ETP | 78468R515 |
| FLEU | Franklin FTSE Europe Hedged ETF | 14,216 | $342K | 0.0% | $24.06 | $24.64 | — | ETP | 35473P645 |
| DIS | Walt Disney Co/The | 3,065 | $341K | 0.0% | $111.26 * | $103.52 | 0.0% | Common Stock | 254687106 |
| PGACU | 0 | 34,000 | $341K | 0.0% | $10.03 | $10.03 | — | 0 | G8089R126 |
| MBSF | Regan Floating Rate MBS ETF | 13,385 | $340K | 0.0% | $25.40 | $25.59 | — | ETP | 92046L338 |
| SDCI | USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | 17,459 | $339K | 0.0% | $19.42 | $19.42 | — | ETP | 90290T809 |
| MO | Altria Group Inc | 6,475 | $339K | 0.0% | $52.36 * | $48.82 | 0.0% | Common Stock | 02209S103 |
| BKNG | Booking Holdings Inc | 68 | $338K | 0.0% | $4970.59 * | $4764.13 | 0.0% | Common Stock | 09857L108 |
| — | Goldman Sachs Future Consumer Equity ETF | 9,590 | $337K | 0.0% | $35.14 | $35.04 | — | ETP | 38149W788 |
| DEUS | Deutsche X-Trackers Russell 1000 Enhanced Beta ETF | 6,237 | $335K | 0.0% | $53.71 | $53.71 | — | ETP | 233051481 |
| CEG | Constellation Energy Corp | 1,498 | $335K | 0.0% | $223.63 * | $247.76 | 0.0% | Common Stock | 21037T109 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 3,147 | $334K | 0.0% | $106.13 | $106.13 | — | ETP | 921932828 |
| FITB | Fifth Third Bancorp | 7,870 | $333K | 0.0% | $42.31 | $42.92 | 0.0% | Common Stock | 316773100 |
| WEC | WEC Energy Group Inc | 3,527 | $332K | 0.0% | $94.13 | $93.36 | 0.0% | Common Stock | 92939U106 |
| FAN | First Trust Global Wind Energy ETF | 22,268 | $330K | 0.0% | $14.82 | $14.82 | — | ETP | 33736G106 |
| ALNY | Alnylam Pharmaceuticals Inc | 1,392 | $328K | 0.0% | $235.63 * | $262.99 | 0.0% | Common Stock | 02043Q107 |
| FBND | Fidelity Total Bond ETF | 7,304 | $328K | 0.0% | $44.91 | $45.47 | — | ETP | 316188309 |
| KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | 19,667 | $327K | 0.0% | $16.63 | $12.44 | — | ETP | 500767876 |
| MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 17,139 | $326K | 0.0% | $19.02 | $19.82 | — | ETP | 72202L389 |
| UPGD | Invesco Raymond James SB-1 Equity ETF | 4,695 | $325K | 0.0% | $69.22 | $66.12 | — | ETP | 46137V522 |
| DAT | Proshares Big Data Refiners ETF | 7,379 | $324K | 0.0% | $43.91 | $43.91 | — | ETP | 74347G457 |
| BLDG | Cambria Global Real Estate ETF | 12,792 | $323K | 0.0% | $25.25 | $23.85 | — | ETP | 132061813 |
| MDT | 0 | 4,029 | $322K | 0.0% | $79.92 * | $83.84 | 0.0% | 0 | G5960L103 |
| BUD | Anheuser-Busch InBev SA/NV | 6,440 | $322K | 0.0% | $50.00 | $50.00 | — | ADR | 03524A108 |
| HERO | Global X Video Games & Esports ETF | 13,724 | $322K | 0.0% | $23.46 | $23.46 | — | ETP | 37954Y392 |
| GFL | GFL Environmental Inc | 7,203 | $321K | 0.0% | $44.56 * | $43.48 | 0.0% | Common Stock | 36168Q104 |
| TFC | Truist Financial Corp | 7,370 | $320K | 0.0% | $43.42 * | $42.32 | 0.0% | Common Stock | 89832Q109 |
| OIH | VanEck Vectors Oil Services ETF | 1,179 | $320K | 0.0% | $271.42 | $284.84 | — | ETP | 92189H607 |
| AXON | Axon Enterprise Inc | 535 | $318K | 0.0% | $594.39 * | $543.94 | 0.0% | Common Stock | 05464C101 |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 8,161 | $315K | 0.0% | $38.60 | $38.60 | — | ETP | 886364199 |
| — | The Goldman Sachs Future Planet Equity ETF | 10,288 | $315K | 0.0% | $30.62 | $30.62 | — | ETP | 38149W796 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 26,711 | $313K | 0.0% | $11.72 | $11.72 | — | ADR | 606822104 |
| RBA | RB Global Inc | 3,467 | $313K | 0.0% | $90.28 | $89.47 | 0.0% | Common Stock | 74935Q107 |
| AMGN | Amgen Inc | 1,199 | $313K | 0.0% | $261.05 * | $286.05 | 0.0% | Common Stock | 031162100 |
| T | AT&T Inc | 13,717 | $312K | 0.0% | $22.75 * | $21.51 | 0.0% | Common Stock | 00206R102 |
| — | iShares iBonds Dec 2025 Term Muni Bond ETF | 11,718 | $312K | 0.0% | $26.63 | $26.63 | — | ETP | 46435U432 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 3,484 | $312K | 0.0% | $89.55 | $89.55 | — | ETP | 464287119 |
| DASH | DoorDash Inc | 1,853 | $311K | 0.0% | $167.84 * | $164.28 | 0.0% | Common Stock | 25809K105 |
| RING | iShares MSCI Global Gold Miners ETF | 11,027 | $310K | 0.0% | $28.11 | $28.11 | — | ETP | 46434G855 |
| XC | Wisdomtree Trust-Wisdomtree Emerging Markets EX-China Fund | 10,049 | $309K | 0.0% | $30.75 | $30.75 | — | ETP | 97717Y535 |
| MRK | Merck & Co Inc | 3,104 | $309K | 0.0% | $99.55 | $98.70 | 0.0% | Common Stock | 58933Y105 |
| GILD | Gilead Sciences Inc | 3,343 | $309K | 0.0% | $92.43 * | $87.00 | 0.0% | Common Stock | 375558103 |
| GEV | GE Vernova | 939 | $309K | 0.0% | $329.07 * | $311.89 | 0.0% | Common Stock | 36828A101 |
| ULST | SPDR SSgA Ultra Short Term Bond ETF | 7,586 | $307K | 0.0% | $40.47 | $40.49 | — | ETP | 78467V707 |
| JSI | Janus Henderson Securitized Income ETF | 5,926 | $307K | 0.0% | $51.81 | $51.81 | — | ETP | 47103U746 |
| RWM | ProShares Short Russell2000 | 16,281 | $305K | 0.0% | $18.73 | $18.73 | — | ETP | 74348A210 |
| CHARU | 0 | 30,005 | $302K | 0.0% | $10.06 | $10.06 | — | 0 | G9877L123 |
| GOP | Unusual Whales Subversive Republican Trading ETF | 9,590 | $301K | 0.0% | $31.39 | $31.39 | — | ETP | 886364181 |
| CMCSA | Comcast Corp | 7,976 | $299K | 0.0% | $37.49 * | $39.99 | 0.0% | Common Stock | 20030N101 |
| TMUS | T-Mobile US Inc | 1,348 | $298K | 0.0% | $221.07 | $223.42 | 0.0% | Common Stock | 872590104 |
| XLP | Consumer Staples Select Sector SPDR Fund | 3,766 | $296K | 0.0% | $78.60 | $83.00 | — | ETP | 81369Y308 |
| AON | 0 | 824 | $296K | 0.0% | $359.22 | $365.26 | 0.0% | 0 | G0403H108 |
| WELL | Welltower Inc | 2,348 | $296K | 0.0% | $126.06 * | $128.69 | 0.0% | REIT | 95040Q104 |
| WCMI | 0 | 22,413 | $295K | 0.0% | $13.16 | $13.16 | — | 0 | 33733E732 |
| BITU | ProShares Ultra Bitcoin ETF | 5,951 | $294K | 0.0% | $49.40 | $49.40 | — | ETP | 74349Y704 |
| ASEA | Global X Southeast Asia ETF | 18,436 | $294K | 0.0% | $15.95 | $17.34 | — | ETP | 37950E648 |
| APMU | Activepassive Intermediate Municipal Bond ETF | 11,927 | $294K | 0.0% | $24.65 | $24.65 | — | ETP | 89834G745 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 7,263 | $293K | 0.0% | $40.34 | $40.34 | — | ETP | 46137V613 |
| — | FIRE Funds Wealth Builder ETF | 14,781 | $293K | 0.0% | $19.82 | $19.82 | — | ETP | 886364223 |
| DYNF | Blackrock US Equity Factor Rotation ETF | 5,681 | $291K | 0.0% | $51.22 | $49.46 | — | ETP | 09290C103 |
| EMET | VanEck Green Metals ETF | 13,944 | $290K | 0.0% | $20.80 | $20.80 | — | ETP | 92189Y204 |
| IGM | iShares North American Tech ETF | 2,842 | $290K | 0.0% | $102.04 | $102.04 | — | ETP | 464287549 |
| SBUX | Starbucks Corp | 3,174 | $290K | 0.0% | $91.37 * | $93.94 | 0.0% | Common Stock | 855244109 |
| MTBA | 0 | 5,832 | $290K | 0.0% | $49.73 | $50.42 | — | Fixed Income | 82889N525 |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV | 1,639 | $287K | 0.0% | $175.11 | $175.11 | — | ADR | 400506101 |
| RANGU | 0 | 28,632 | $287K | 0.0% | $10.02 | $10.02 | — | 0 | G7375C124 |
| ITW | Illinois Tool Works Inc | 1,129 | $286K | 0.0% | $253.32 | $257.33 | 0.0% | Common Stock | 452308109 |
| SPHB | Invesco S&P 500 High Beta ETF | 3,210 | $285K | 0.0% | $88.79 | $86.25 | — | ETP | 46138E370 |
| VNLA | Janus Short Duration Income ETF | 5,789 | $283K | 0.0% | $48.89 | $48.56 | — | ETP | 47103U886 |
| — | Goose Hollow Multi-Strategy Income ETF | 11,044 | $279K | 0.0% | $25.26 | $26.15 | — | ETP | 19423L490 |
| BK | Bank of New York Mellon Corp/The | 3,620 | $278K | 0.0% | $76.80 | $75.52 | 0.0% | Common Stock | 064058100 |
| BTI | British American Tobacco PLC | 7,660 | $278K | 0.0% | $36.29 | $36.29 | — | ADR | 110448107 |
| TAGS | Teucrium Agricultural Fund | 11,042 | $277K | 0.0% | $25.09 | $26.88 | — | ETP | 88166A706 |
| FSIG | First Trust Limited Duration Investment Grade Corporate ETF | 14,672 | $277K | 0.0% | $18.88 | $18.88 | — | ETP | 33738D804 |
| CNP | CenterPoint Energy Inc | 8,716 | $277K | 0.0% | $31.78 * | $29.96 | 0.0% | Common Stock | 15189T107 |
| — | GraniteShares 1x Short AMD Daily ETF | 17,303 | $276K | 0.0% | $15.95 | $15.95 | — | ETP | 38747R819 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 2,717 | $275K | 0.0% | $101.21 | $92.66 | — | ETP | 33734Y109 |
| TSLS | Direxion Daily TSLA Bear 1X Shares | 34,182 | $275K | 0.0% | $8.05 | $8.05 | — | ETP | 25460G260 |
| IBHJ | Ishares Ibonds 2030 Term High Yield And Income Etf | 10,319 | $269K | 0.0% | $26.07 | $26.68 | — | ETP | 46436E122 |
| PGR | Progressive Corp/The | 1,119 | $268K | 0.0% | $239.50 * | $231.96 | 0.0% | Common Stock | 743315103 |
| HYXF | iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF | 5,805 | $268K | 0.0% | $46.17 | $46.17 | — | ETP | 46435G441 |
| VCICU | 0 | 26,473 | $267K | 0.0% | $10.09 | $10.00 | — | 0 | G93Y09123 |
| EFX | Equifax Inc | 1,047 | $267K | 0.0% | $255.01 * | $265.60 | 0.0% | Common Stock | 294429105 |
| CDNS | Cadence Design Systems Inc | 883 | $265K | 0.0% | $300.11 * | $290.70 | 0.0% | Common Stock | 127387108 |
| SDG | Ishares Sustainable Msci Global Impact Etf | 3,696 | $264K | 0.0% | $71.43 | $71.43 | — | ETP | 46435G532 |
| PFGC | Performance Food Group Co | 3,126 | $264K | 0.0% | $84.45 | $84.38 | 0.0% | Common Stock | 71377A103 |
| SMMV | iShares Edge MSCI Min Vol USA Small Cap ETF | 6,326 | $262K | 0.0% | $41.42 | $40.80 | — | ETP | 46435G433 |
| SMTH | Alps Smith Core Plus Bond ETF | 10,235 | $261K | 0.0% | $25.50 | $26.45 | — | ETP | 00162Q346 |
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | 10,000 | $260K | 0.0% | $26.00 | $28.84 | — | ETP | 33739P202 |
| CPNG | Coupang LLC | 11,822 | $260K | 0.0% | $21.99 * | $24.55 | 0.0% | Common Stock | 22266T109 |
| URI | United Rentals Inc | 368 | $259K | 0.0% | $703.80 * | $804.87 | 0.0% | Common Stock | 911363109 |
| CNRG | SPDR Kensho Clean Power ETF | 4,273 | $259K | 0.0% | $60.61 | $60.61 | — | ETP | 78468R655 |
| SPG | Simon Property Group Inc | 1,498 | $258K | 0.0% | $172.23 * | $165.60 | 0.0% | REIT | 828806109 |
| MDLZ | Mondelez International Inc | 4,312 | $258K | 0.0% | $59.83 * | $63.61 | 0.0% | Common Stock | 609207105 |
| CANE | Teucrium Sugar Fund | 22,461 | $257K | 0.0% | $11.44 | $11.44 | — | ETP | 88166A409 |
| UCON | First Trust Tcw Unconstrained Plus Bond Etf | 10,370 | $256K | 0.0% | $24.69 | $24.69 | — | ETP | 33740F888 |
| — | 2x Long VIX Futures ETF | 75,346 | $256K | 0.0% | $3.40 | $4.61 | — | ETP | 92891H507 |
| SRVR | Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf | 8,550 | $256K | 0.0% | $29.94 | $29.94 | — | ETP | 69374H741 |
| EBND | SPDR Barclays Emerging Markets Local Bond ETF | 13,043 | $255K | 0.0% | $19.55 | $19.55 | — | ETP | 78464A391 |
| PRU | Prudential Financial Inc | 2,141 | $254K | 0.0% | $118.64 | $116.71 | 0.0% | Common Stock | 744320102 |
| NOW | ServiceNow Inc | 240 | $254K | 0.0% | $1058.33 * | $202.58 | 0.0% | Common Stock | 81762P102 |
| VCRB | Vanguard Core Bond ETF | 3,356 | $254K | 0.0% | $75.69 | $76.01 | — | ETP | 922020748 |
| MSCI | MSCI Inc | 422 | $253K | 0.0% | $599.53 | $591.72 | 0.0% | Common Stock | 55354G100 |
| WTRE | WisdomTree Global ex-US Real Estate Fund | 14,636 | $252K | 0.0% | $17.22 | $19.91 | — | ETP | 97717W331 |
| GTEK | The Goldman Sachs Future Tech Leaders Equity ETF | 7,799 | $252K | 0.0% | $32.31 | $30.44 | — | ETP | 38149W812 |
| — | 0 | 6,840 | $252K | 0.0% | $36.84 | $36.84 | — | 0 | 02072L342 |
| VIXM | ProShares VIX Mid-Term Futures ETF | 17,324 | $251K | 0.0% | $14.49 | $14.49 | — | ETP | 74347W338 |
| BUZZ | VanEck Vectors Social Sentiment ETF | 10,098 | $251K | 0.0% | $24.86 | $21.52 | — | ETP | 92189H839 |
| O | Realty Income Corp | 4,694 | $251K | 0.0% | $53.47 | $54.51 | 0.0% | REIT | 756109104 |
| VALE | Vale SA | 28,349 | $251K | 0.0% | $8.85 | $11.67 | — | ADR | 91912E105 |
| — | ProShares UltraShort MSCI Emerging Markets | 14,300 | $248K | 0.0% | $17.34 | $17.34 | — | ETP | 74347B284 |
| TSCO | Tractor Supply Co | 4,670 | $248K | 0.0% | $53.10 * | $55.43 | 0.0% | Common Stock | 892356106 |
| SCHW | Charles Schwab Corp/The | 3,327 | $246K | 0.0% | $73.94 | $73.82 | 0.0% | Common Stock | 808513105 |
| EUDG | WisdomTree Europe Dividend Growth Fund | 8,230 | $245K | 0.0% | $29.77 | $29.77 | — | ETP | 97717X610 |
| KEUA | Kraneshares European Carbon Allowance ETF | 11,302 | $245K | 0.0% | $21.68 | $21.68 | — | ETP | 500767561 |
| ARGX | Argenx SE | 398 | $245K | 0.0% | $615.58 | $615.58 | — | ADR | 04016X101 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 10,078 | $245K | 0.0% | $24.31 | $48.77 | — | ETP | 808524854 |
| ETR | Entergy Corp | 3,219 | $244K | 0.0% | $75.80 * | $69.96 | 0.0% | Common Stock | 29364G103 |
| AAPX | T-Rex 2X Long Apple Daily Target ETF | 7,549 | $244K | 0.0% | $32.32 | $32.32 | — | ETP | 26923N629 |
| DJP | iPath Bloomberg Commodity Index Total Return ETN | 7,588 | $243K | 0.0% | $32.02 | $32.02 | — | ETP | 06738C778 |
| VRT | Vertiv Holdings LLC | 2,141 | $243K | 0.0% | $113.50 * | $118.54 | 0.0% | Common Stock | 92537N108 |
| SMCX | Defiance Daily Target 2X Long SMCI ETF | 6,161 | $242K | 0.0% | $39.28 | $39.28 | — | ETP | 88636R123 |
| VWO | Vanguard FTSE Emerging Markets ETF | 5,501 | $242K | 0.0% | $43.99 | $43.99 | — | ETP | 922042858 |
| NBCM | Neuberger Berman Commodity Strategy ETF | 11,558 | $242K | 0.0% | $20.94 | $21.92 | — | ETP | 64135A408 |
| SNAP | Snap Inc | 22,454 | $242K | 0.0% | $10.78 * | $11.27 | 0.0% | Common Stock | 83304A106 |
| ZS | Zscaler Inc | 1,336 | $241K | 0.0% | $180.39 * | $193.56 | 0.0% | Common Stock | 98980G102 |
| IBTL | iShares iBonds Dec 2031 Term Treasury ETF | 12,167 | $241K | 0.0% | $19.81 | $20.37 | — | ETP | 46436E460 |
| AJG | Arthur J Gallagher & Co | 850 | $241K | 0.0% | $283.53 | $288.06 | 0.0% | Common Stock | 363576109 |
| — | Defiance Hotel Airline and Cruise ETF | 9,121 | $240K | 0.0% | $26.31 | $26.31 | — | ETP | 26922B873 |
| IGPT | Invesco Dynamic Software ETF | 5,296 | $240K | 0.0% | $45.32 | $45.44 | — | ETP | 46137V639 |
| FIX | Comfort Systems USA Inc | 567 | $240K | 0.0% | $423.28 * | $437.35 | 0.0% | Common Stock | 199908104 |
| PTRB | PGIM Total Return Bond ETF | 5,829 | $239K | 0.0% | $41.00 | $41.25 | — | ETP | 69344A800 |
| EWK | iShares MSCI Belgium Capped ETF | 13,043 | $238K | 0.0% | $18.25 | $19.44 | — | ETP | 464286301 |
| HAS | Hasbro Inc | 4,259 | $238K | 0.0% | $55.88 * | $62.34 | 0.0% | Common Stock | 418056107 |
| HWM | Arconic Inc | 2,161 | $236K | 0.0% | $109.21 | $109.18 | 0.0% | Common Stock | 443201108 |
| EMIF | iShares Emerging Markets Infrastructure ETF | 11,333 | $236K | 0.0% | $20.82 | $23.03 | — | ETP | 464288216 |
| XES | SPDR S&P Oil & Gas Equipment & Services ETF | 2,976 | $235K | 0.0% | $78.97 | $89.82 | — | ETP | 78468R549 |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 10,309 | $235K | 0.0% | $22.80 | $22.80 | — | ETP | 46436E205 |
| — | Global X Telemedicine & Digital Health ETF | 23,906 | $235K | 0.0% | $9.83 | $9.83 | — | ETP | 37954Y285 |
| OMC | Omnicom Group Inc | 2,719 | $234K | 0.0% | $86.06 * | $94.87 | 0.0% | Common Stock | 681919106 |
| OKTA | Okta Inc | 2,957 | $233K | 0.0% | $78.80 | $77.52 | 0.0% | Common Stock | 679295105 |
| NVS | Novartis AG | 2,394 | $233K | 0.0% | $97.33 | $97.33 | — | ADR | 66987V109 |
| CLS | Celestica Inc | 2,499 | $231K | 0.0% | $92.44 * | $78.23 | 0.0% | Common Stock | 15101Q207 |
| PHI | PLDT Inc | 10,362 | $230K | 0.0% | $22.20 | $22.20 | — | ADR | 69344D408 |
| ODFL | Old Dominion Freight Line Inc | 1,296 | $229K | 0.0% | $176.70 * | $202.10 | 0.0% | Common Stock | 679580100 |
| FPX | First Trust US IPO Index Fund | 1,900 | $227K | 0.0% | $119.47 | $119.47 | — | ETP | 336920103 |
| ASML | 0 | 326 | $226K | 0.0% | $693.25 | $898.34 | — | 0 | N07059210 |
| TDACU | 0 | 22,500 | $225K | 0.0% | $10.00 | $10.00 | — | 0 | G9008W121 |
| GCAL | Goldman Sachs Dynamic California Municipal Income ETF | 4,463 | $224K | 0.0% | $50.19 | $51.08 | — | ETP | 38149W564 |
| MU | Micron Technology Inc | 2,640 | $222K | 0.0% | $84.09 * | $101.25 | 0.0% | Common Stock | 595112103 |
| PAM | Pampa Energia SA | 2,525 | $222K | 0.0% | $87.92 | $87.92 | — | ADR | 697660207 |
| FLCA | Franklin FTSE Canada ETF | 6,072 | $222K | 0.0% | $36.56 | $36.56 | — | ETP | 35473P827 |
| STT | State Street Corp | 2,261 | $222K | 0.0% | $98.19 * | $91.24 | 0.0% | Common Stock | 857477103 |
| HON | Honeywell International Inc | 968 | $219K | 0.0% | $226.24 * | $203.59 | 0.0% | Common Stock | 438516106 |
| — | ProShares UltraShort MSCI Brazil Capped | 11,384 | $218K | 0.0% | $19.15 | $19.15 | — | ETP | 74347G283 |
| FXB | Invesco CurrencyShares British Pound Sterling Trust | 1,807 | $218K | 0.0% | $120.64 | $128.80 | — | ETP | 46138M109 |
| BCS | Barclays PLC | 16,293 | $217K | 0.0% | $13.32 | $13.32 | — | ADR | 06738E204 |
| XCCC | BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | 5,517 | $216K | 0.0% | $39.15 | $39.15 | — | ETP | 09789C887 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 5,054 | $216K | 0.0% | $42.74 | $42.74 | — | ETP | 92189F791 |
| PICB | Invesco International Corporate Bond ETF | 10,000 | $216K | 0.0% | $21.60 | $23.40 | — | ETP | 46138E636 |
| INFY | Infosys Ltd | 9,792 | $215K | 0.0% | $21.96 | $21.96 | — | ADR | 456788108 |
| — | FlexShares International Quality Dividend Defensive Index Fund | 10,529 | $214K | 0.0% | $20.32 | $20.32 | — | ETP | 33939L811 |
| — | Trajan Wealth Income Opportunities ETF | 23,911 | $214K | 0.0% | $8.95 | $9.11 | — | ETP | 84858T509 |
| FICO | Fair Isaac Corp | 106 | $211K | 0.0% | $1990.57 * | $2135.94 | 0.0% | Common Stock | 303250104 |
| ES | Eversource Energy | 3,649 | $210K | 0.0% | $57.55 * | $58.85 | 0.0% | Common Stock | 30040W108 |
| RF | Regions Financial Corp | 8,920 | $210K | 0.0% | $23.54 | $23.54 | 0.0% | Common Stock | 7591EP100 |
| XYL | Xylem Inc/NY | 1,782 | $207K | 0.0% | $116.16 * | $124.71 | 0.0% | Common Stock | 98419M100 |
| GEN | NortonLifeLock Inc | 7,511 | $206K | 0.0% | $27.43 * | $28.19 | 0.0% | Common Stock | 668771108 |
| QEMM | SPDR MSCI Emerging Markets Quality Mix ETF | 3,609 | $206K | 0.0% | $57.08 | $57.26 | — | ETP | 78463X426 |
| QBTS | D-Wave Quantum Inc | 24,504 | $206K | 0.0% | $8.41 * | $2.99 | 0.0% | Common Stock | 26740W109 |
| BBH | VanEck Vectors Biotech ETF | 1,300 | $204K | 0.0% | $156.92 | $156.92 | — | ETP | 92189F726 |
| MINO | PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | 4,520 | $204K | 0.0% | $45.13 | $45.13 | — | ETP | 72201R635 |
| BSX | Boston Scientific Corp | 2,252 | $201K | 0.0% | $89.25 | $88.03 | 0.0% | Common Stock | 101137107 |
| — | Interpublic Group of Cos Inc/The | 7,186 | $201K | 0.0% | $27.97 | $28.52 | 0.0% | Common Stock | 460690100 |
| LDOS | Leidos Holdings Inc | 1,394 | $201K | 0.0% | $144.19 * | $164.34 | 0.0% | Common Stock | 525327102 |
| XHE | SPDR S&P Health Care Equipment ETF | 2,270 | $201K | 0.0% | $88.55 | $90.56 | — | ETP | 78464A581 |
| TILL | Teucrium Agricultural NO K-1 Strategy ETF | 10,734 | $200K | 0.0% | $18.63 | $18.63 | — | ETP | 53656F144 |
| PBR | Petroleo Brasileiro SA | 15,227 | $196K | 0.0% | $12.87 | $14.40 | — | ADR | 71654V408 |
| PGX | Invesco Preferred ETF | 16,616 | $192K | 0.0% | $11.56 | $11.55 | — | ETP | 46138E511 |
| HBAN | Huntington Bancshares Inc/OH | 11,722 | $191K | 0.0% | $16.29 * | $15.70 | 0.0% | Common Stock | 446150104 |
| PBD | Invesco Global Clean Energy ETF | 16,407 | $190K | 0.0% | $11.58 | $11.58 | — | ETP | 46138G847 |
| BRF | VanEck Vectors Brazil Small-Ca | 16,989 | $187K | 0.0% | $11.01 | $15.65 | — | ETP | 92189F825 |
| KEY | KeyCorp | 10,934 | $187K | 0.0% | $17.10 | $16.99 | 0.0% | Common Stock | 493267108 |
| SUZ | Suzano Papel e Celulose SA | 18,331 | $186K | 0.0% | $10.15 | $10.15 | — | ADR | 86959K105 |
| FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 13,299 | $177K | 0.0% | $13.31 | $13.31 | — | ETP | 316092220 |
| NOK | Nokia OYJ | 37,599 | $167K | 0.0% | $4.44 | $4.44 | — | ADR | 654902204 |
| SAN | Banco Santander SA | 36,081 | $165K | 0.0% | $4.57 | $4.66 | — | ADR | 05964H105 |
| RGTI | Rigetti Computing Inc | 10,728 | $164K | 0.0% | $15.29 * | $3.73 | 0.0% | Common Stock | 76655K103 |
| IBAC | IB Acquisition Corp | 15,869 | $161K | 0.0% | $10.15 | $10.07 | 0.0% | Common Stock | 44934N108 |
| NOEMU | CO2 Energy Transition Corp | 16,100 | $161K | 0.0% | $10.00 | $10.00 | — | Unit | 12664M202 |
| AOHY | 0 | 14,525 | $160K | 0.0% | $11.02 | $11.12 | — | 0 | 03463K745 |
| YHNAU | 0 | 15,580 | $158K | 0.0% | $10.14 | $10.00 | — | 0 | G1514D119 |
| CORZZ | 0 | 11,165 | $157K | 0.0% | $14.06 | $14.06 | — | 0 | 21874A130 |
| SBS | Cia de Saneamento Basico do Estado de Sao Paulo | 10,878 | $156K | 0.0% | $14.34 | $14.34 | — | ADR | 20441A102 |
| GGLS | Direxion Daily Googl Bear 1x Shares | 12,642 | $154K | 0.0% | $12.18 | $14.10 | — | ETP | 25461A601 |
| WBD | Magallanes Inc | 13,702 | $145K | 0.0% | $10.58 * | $9.29 | 0.0% | Common Stock | 934423104 |
| — | 0 | 15,389 | $144K | 0.0% | $9.36 | $10.58 | — | 0 | G5870E108 |
| — | GraniteShares 1x Short COIN Daily ETF | 12,197 | $144K | 0.0% | $11.81 | $11.81 | — | ETP | 38747R728 |
| — | 0 | 13,247 | $132K | 0.0% | $9.96 | $9.96 | — | 0 | G1153L109 |
| — | Hennessy Capital Investment Corp VI | 11,891 | $126K | 0.0% | $10.60 | $10.54 | — | Common Stock | 42600H108 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 12,760 | $124K | 0.0% | $9.72 | $9.72 | — | ADR | 05946K101 |
| SPDN | Direxion Shares Etf Trust-Direxion Daily S&P 500 Bear 1x Shares | 10,801 | $119K | 0.0% | $11.02 | $11.02 | — | ETP | 25460E869 |
| LEGT | 0 | 11,469 | $118K | 0.0% | $10.29 | $10.26 | 0.0% | 0 | G5451A103 |
| — | 0 | 10,652 | $116K | 0.0% | $10.89 | $10.89 | — | 0 | G33033112 |
| ITUB | Itau Unibanco Holding SA | 23,107 | $115K | 0.0% | $4.98 | $4.98 | — | ADR | 465562106 |
| — | 0 | 11,791 | $111K | 0.0% | $9.41 * | $10.10 | 0.0% | 0 | G0250X107 |
| OOSP | Obra Opportunistic Structured Products ETF | 10,772 | $109K | 0.0% | $10.12 | $10.12 | — | ETP | 84858T848 |
| ALSAF | 0 | 10,758 | $109K | 0.0% | $10.13 * | $11.72 | 0.0% | 0 | G0230C108 |
| — | Veren Inc | 15,715 | $81,000 | 0.0% | $5.15 | $5.15 | — | Common Stock | 92340V107 |
| IAG | IAMGOLD Corp | 15,668 | $81,000 | 0.0% | $5.17 * | $4.61 | +15.8% | Common Stock | 450913108 |
| VTEX | 0 | 12,576 | $74,000 | 0.0% | $5.88 * | $6.96 | -5.8% | 0 | G9470A102 |
| BTG | B2Gold Corp | 28,953 | $71,000 | 0.0% | $2.45 * | $2.84 | +1.0% | Common Stock | 11777Q209 |
| BBD | Banco Bradesco SA | 34,829 | $67,000 | 0.0% | $1.92 | $1.92 | — | ADR | 059460303 |
| — | GraniteShares 1.5x Short TSLA Daily ETF | 23,888 | $40,000 | 0.0% | $1.67 | $1.67 | — | ETP | 38747R769 |
| BTE | Baytex Energy Corp | 12,531 | $32,000 | 0.0% | $2.55 * | $2.78 | 0.0% | Common Stock | 07317Q105 |
| ABEV | Ambev SA | 15,658 | $29,000 | 0.0% | $1.85 | $1.85 | — | ADR | 02319V103 |
| URG | Ur-Energy Inc | 19,417 | $22,000 | 0.0% | $1.13 * | $1.23 | 0.0% | Common Stock | 91688R108 |
| AMLIF | American Lithium Corp | 18,983 | $7,000 | 0.0% | $0.37 * | $2.10 | -69.4% | Common Stock | 027259209 |
| — | 0 | 14,728 | $5,000 | 0.0% | $0.34 | $0.26 | — | 0 | G4023C119 |
| — | 0 | 11,791 | $4,000 | 0.0% | $0.34 | $0.22 | — | 0 | G5870E124 |
| NKGNW | 0 | 25,394 | $3,000 | 0.0% | $0.12 | $0.09 | — | 0 | 65488A119 |
| — | Global Blockchain Acquisition Corp | 16,787 | $2,000 | 0.0% | $0.12 | $0.12 | — | Right | 37961B112 |
| — | 0 | 14,776 | $2,000 | 0.0% | $0.14 | $0.14 | — | 0 | G01490104 |
| MYSEW | 0 | 41,943 | $2,000 | 0.0% | $0.05 | $0.04 | — | 0 | 23816M115 |
| — | Bellevue Life Sciences Acquisition Corp | 15,696 | $2,000 | 0.0% | $0.13 | $0.12 | — | Right | 079174124 |
| HSPRF | 0 | 19,193 | $2,000 | 0.0% | $0.10 | $0.13 | — | 0 | G4619M125 |
| ATMVR | 0 | 16,530 | $2,000 | 0.0% | $0.12 | $0.12 | — | 0 | G0283A116 |
| — | Global Star Acquisition Inc | 11,501 | $2,000 | 0.0% | $0.17 | $0.17 | — | Right | 37962G128 |
| SVIRF | 0 | 24,412 | $2,000 | 0.0% | $0.08 | $0.11 | — | 0 | G83752132 |
| RDACR | 0 | 11,984 | $2,000 | 0.0% | $0.17 | $0.17 | — | 0 | G7576K115 |
| — | 0 | 15,112 | $2,000 | 0.0% | $0.13 | $0.15 | — | 0 | G1676M121 |
| — | 0 | 10,143 | $2,000 | 0.0% | $0.20 | $0.20 | — | 0 | G12729128 |
| IBACR | IB Acquisition Corp | 23,369 | $2,000 | 0.0% | $0.09 | $0.09 | — | Right | 44934N116 |
| — | RF Acquisition Corp | 14,445 | $2,000 | 0.0% | $0.14 | $0.09 | — | Right | 74954L120 |
| — | 0 | 17,593 | $2,000 | 0.0% | $0.11 | $0.05 | — | 0 | 42600H116 |
| — | 0 | 19,744 | $1,000 | 0.0% | $0.05 | $0.05 | — | 0 | 079174116 |
| — | 0 | 18,068 | $1,000 | 0.0% | $0.06 | $0.06 | — | 0 | 66718N111 |
| — | Broad Capital Acquisition Corp | 13,624 | $1,000 | 0.0% | $0.07 | $0.15 | — | Right | 11125B110 |
| WTMAR | Welsbach Technology Metals Acquisition Corp | 13,094 | $1,000 | 0.0% | $0.08 | $0.08 | — | Right | 950415117 |
| PPYAW | 0 | 22,759 | $1,000 | 0.0% | $0.04 | $0.05 | — | 0 | 69882P110 |
| BYNOW | 0 | 18,600 | $1,000 | 0.0% | $0.05 | $0.06 | — | 0 | 124420118 |
| GDSTR | Goldenstone Acquisition Ltd | 13,458 | $1,000 | 0.0% | $0.07 | $0.16 | — | Right | 38136Y128 |
| — | 0 | 19,251 | $1,000 | 0.0% | $0.05 | — | — | 0 | 74954L112 |
| MSPRZ | 0 | 11,156 | $1,000 | 0.0% | $0.09 | $0.20 | — | 0 | 553745118 |
| MCAGR | Mountain Crest Acquisition Corp V | 22,374 | $1,000 | 0.0% | $0.04 | $0.12 | — | Right | 62404B115 |
| WINVR | WinVest Acquisition Corp | 14,548 | $1,000 | 0.0% | $0.07 | $0.05 | — | Right | 97655B125 |
| MSSRF | 0 | 25,446 | $1,000 | 0.0% | $0.04 | $0.05 | — | 0 | G6053N113 |
| CLRRF | 0 | 11,645 | $1,000 | 0.0% | $0.09 | $0.08 | — | 0 | G2311X134 |
| — | 0 | 16,661 | $1,000 | 0.0% | $0.06 | $0.06 | — | 0 | 37961B120 |
| YOTAR | Yotta Acquisition Corp | 20,784 | $1,000 | 0.0% | $0.05 | $0.07 | — | Common Stock | 98741Y129 |
| YOTAW | 0 | 15,638 | $1,000 | 0.0% | $0.06 | — | — | 0 | 98741Y111 |
| — | Bannix Acquisition Corp | 15,134 | $1,000 | 0.0% | $0.07 | $0.07 | — | Right | 066644121 |
| — | 0 | 17,979 | $1,000 | 0.0% | $0.06 | $0.02 | — | 0 | 56608A113 |
| UCFIW | 0 | 16,914 | $1,000 | 0.0% | $0.06 | $0.06 | — | 0 | 462837113 |
| BNAIW | 0 | 16,147 | $1,000 | 0.0% | $0.06 | $0.06 | — | 0 | 104932116 |
| RFAIR | 0 | 22,139 | $1,000 | 0.0% | $0.05 | $0.05 | — | 0 | G75389117 |
| AIMDW | 0 | 14,605 | $1,000 | 0.0% | $0.07 | $0.09 | — | 0 | 00902F113 |
| BSLKW | 0 | 16,381 | $1,000 | 0.0% | $0.06 | $0.04 | — | 0 | 09769B115 |
| CAPNR | 0 | 10,015 | $1,000 | 0.0% | $0.10 | $0.10 | — | 0 | G1993W117 |
| EMCRF | 0 | 13,190 | $1,000 | 0.0% | $0.08 | $0.08 | — | 0 | G3034H141 |
| ABPWW | 0 | 23,284 | $1,000 | 0.0% | $0.04 | $0.04 | — | 0 | 000847111 |
| AMODW | 0 | 16,306 | $1,000 | 0.0% | $0.06 | $0.06 | — | 0 | 020952115 |
| BAYAR | Bayview Acquisition Corp | 12,013 | $1,000 | 0.0% | $0.08 | $0.08 | — | Right | 07323B118 |
| — | 0 | 10,181 | $1,000 | 0.0% | $0.10 | $0.10 | — | 0 | G3937F119 |
| FORLW | 0 | 16,720 | $1,000 | 0.0% | $0.06 | $0.03 | — | 0 | 35088F115 |
| ESHAR | ESH Acquisition Corp | 14,400 | $1,000 | 0.0% | $0.07 | $0.07 | — | Right | 296424112 |
| ATEK | Athena Technology Acquisition Corp II | 17,097 | $0 | 0.0% | $0.00 | $9.56 | 0.0% | Common Stock | 04687C105 |
| — | 0 | 16,923 | $0 | 0.0% | $0.00 | $0.07 | — | 0 | 26431Q114 |
| EVCOW | 0 | 18,436 | $0 | 0.0% | $0.00 | $0.02 | — | 0 | 29978K110 |
| — | 0 | 10,998 | $0 | 0.0% | $0.00 | — | — | 0 | G3218G109 |
| KLTOW | 0 | 10,090 | $0 | 0.0% | $0.00 | — | — | 0 | 49876K111 |
| BNZIW | 0 | 12,229 | $0 | 0.0% | $0.00 | $0.05 | — | 0 | 06682J118 |
| ECDAW | 0 | 17,745 | $0 | 0.0% | $0.00 | — | — | 0 | 27877D112 |
| ATEKW | 0 | 17,353 | $0 | 0.0% | $0.00 | $0.02 | — | 0 | 04687C113 |
| INTEW | 0 | 23,953 | $0 | 0.0% | $0.00 | $0.06 | — | 0 | 45827K119 |
| PFTA | 0 | 18,774 | $0 | 0.0% | $0.00 | $10.90 | — | 0 | G7185D106 |
| — | Globalink Investment Inc | 17,125 | $0 | 0.0% | $0.00 | $0.02 | — | Right | 37892F117 |
| AEAEW | 0 | 18,891 | $0 | 0.0% | $0.00 | $0.03 | — | 0 | 02157M116 |
| GDSTW | 0 | 21,259 | $0 | 0.0% | $0.00 | — | — | 0 | 38136Y110 |
| — | 0 | 16,777 | $0 | 0.0% | $0.00 | — | — | 0 | 66573W115 |
| XBPEW | 0 | 12,435 | $0 | 0.0% | $0.00 | — | — | 0 | 98400V119 |
| ALSTF | 0 | 26,676 | $0 | 0.0% | $0.00 | — | — | 0 | G0230C132 |
| KACRF | 0 | 20,401 | $0 | 0.0% | $0.00 | $0.07 | — | 0 | G52131136 |
| WINVW | 0 | 24,069 | $0 | 0.0% | $0.00 | $0.06 | — | 0 | 97655B117 |
| PFTAU | 0 | 10,923 | $0 | 0.0% | $0.00 | — | — | 0 | G7185D122 |
| — | 0 | 16,275 | $0 | 0.0% | $0.00 | — | — | 0 | 37962G110 |
| — | 0 | 17,686 | $0 | 0.0% | $0.00 | $0.05 | — | 0 | 74738V113 |
| — | Hudson Acquisition I Corp | 13,728 | $0 | 0.0% | $0.00 | $0.19 | — | Right | 44364H118 |
| — | 0 | 16,391 | $0 | 0.0% | $0.00 | $0.07 | — | 0 | 22677T110 |
| CYCUW | 0 | 18,762 | $0 | 0.0% | $0.00 | $0.05 | — | 0 | 95758L115 |
| — | 0 | 16,136 | $0 | 0.0% | $0.00 | — | — | 0 | 066644113 |
| FTIIW | 0 | 30,094 | $0 | 0.0% | $0.00 | $0.07 | — | 0 | 36119D111 |
| — | 0 | 52,909 | $0 | 0.0% | $0.00 | $0.01 | — | 0 | 37892F125 |
| IGTAW | 0 | 15,840 | $0 | 0.0% | $0.00 | $0.09 | — | 0 | 45333D112 |
| IGTAR | Inception Growth Acquisition Ltd | 16,140 | $0 | 0.0% | $0.00 | $0.14 | — | Right | 45333D120 |
| — | 0 | 17,803 | $0 | 0.0% | $0.00 | $0.01 | — | 0 | 34969G110 |
| — | 0 | 96,633 | $0 | 0.0% | $0.00 | $0.13 | — | 0 | G4R23P145 |