Location: New York, NY
CIK: 0001466697 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $2.373B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFV | iShares MSCI EAFE Value ETF | 3,239,920 | $191M | 8.0% | $58.94 | $58.94 | — | ETP | 464288877 |
| EFG | iShares MSCI EAFE Growth ETF | 1,817,153 | $182M | 7.7% | $100.00 | $100.00 | — | ETP | 464288885 |
| EWU | iShares MSCI United Kingdom ETF | 1,815,910 | $68.04M | 2.9% | $37.47 | $33.90 | — | ETP | 46435G334 |
| EWQ | iShares MSCI France ETF | 1,432,960 | $57.03M | 2.4% | $39.80 | $38.03 | — | ETP | 464286707 |
| FEZ | SPDR EURO STOXX 50 ETF | 946,630 | $51.51M | 2.2% | $54.41 | $48.69 | — | ETP | 78463X202 |
| EEM | iShares MSCI Emerging Markets ETF | 1,116,713 | $48.8M | 2.1% | $43.70 | $43.70 | — | ETP | 464287234 |
| FLTW | Franklin FTSE Taiwan ETF | 742,413 | $32.09M | 1.4% | $43.23 | $44.50 | — | ETP | 35473P686 |
| CIBR | First Trust NASDAQ CEA Cybersecurity ETF | 481,607 | $30.34M | 1.3% | $63.00 | $63.00 | — | ETP | 33734X846 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 395,613 | $29.27M | 1.2% | $74.00 | $74.00 | — | ETP | 464288182 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 471,214 | $25.96M | 1.1% | $55.09 | $55.09 | — | ETP | 46434G764 |
| GLD | SPDR Gold Shares | 81,070 | $23.36M | 1.0% | $288.15 | $288.15 | — | ETP | 78463V107 |
| JHMD | John Hancock MultiFactor Developed International ETF | 554,453 | $19.38M | 0.8% | $34.95 | $33.79 | — | ETP | 47804J859 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 201,743 | $18.51M | 0.8% | $91.73 | $91.73 | — | ETP | 78468R663 |
| SHV | iShares Short Treasury Bond ETF | 162,997 | $18M | 0.8% | $110.46 | $110.52 | — | ETP | 464288679 |
| IXN | iShares Global Tech ETF | 232,797 | $17.63M | 0.7% | $75.74 | $84.49 | — | ETP | 464287291 |
| BKIE | BNY Mellon International Equity ETF | 222,342 | $17.2M | 0.7% | $77.36 | $77.36 | — | ETP | 09661T404 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 189,579 | $17.17M | 0.7% | $90.59 | $93.58 | — | ETP | 464288281 |
| BIV | Vanguard Intermediate-Term Bond ETF | 210,880 | $16.15M | 0.7% | $76.57 | $76.57 | — | ETP | 921937819 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 199,729 | $15.77M | 0.7% | $78.94 | $78.94 | — | ETP | 92206C409 |
| VGLT | Vanguard Long-Term Government Bond ETF | 271,893 | $15.66M | 0.7% | $57.61 | $57.61 | — | ETP | 92206C847 |
| SPYM | SPDR Russell 1000 ETF | 235,660 | $15.5M | 0.7% | $65.76 | $65.43 | — | ETP | 78464A854 |
| TLT | iShares 20 Year Treasury Bond ETF | 168,668 | $15.35M | 0.6% | $91.03 | $91.03 | — | ETP | 464287432 |
| MCHI | iShares MSCI China ETF | 275,545 | $14.99M | 0.6% | $54.40 | $54.40 | — | ETP | 46429B671 |
| VSGX | Vanguard ESG International Stock ETF | 249,477 | $14.71M | 0.6% | $58.98 | $57.84 | — | ETP | 921910725 |
| BBJP | JPMorgan BetaBuilders Japan ETF | 244,640 | $13.73M | 0.6% | $56.13 | $54.89 | — | ETP | 46641Q217 |
| FESM | Fidelity Enhanced Small Cap Etf | 458,998 | $13.53M | 0.6% | $29.48 | $29.48 | — | ETP | 31609A206 |
| SPEU | SPDR STOXX Europe 50 ETF | 298,931 | $13.16M | 0.6% | $44.01 | $44.01 | — | ETP | 78463X103 |
| VPL | Vanguard FTSE Pacific ETF | 173,550 | $12.57M | 0.5% | $72.46 | $72.46 | — | ETP | 922042866 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 121,010 | $12.55M | 0.5% | $103.75 | $103.75 | — | ETP | 464288653 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 148,136 | $12.11M | 0.5% | $81.76 | $82.11 | — | ETP | 92206C870 |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 179,623 | $12.1M | 0.5% | $67.34 | $67.34 | — | ETP | 46436E759 |
| FLCB | Franklin Liberty U.S. Core Bond ETF | 554,077 | $11.91M | 0.5% | $21.50 | $21.49 | — | ETP | 35473P553 |
| TQQQ | ProShares UltraPro QQQ | 198,300 | $11.36M | 0.5% | $57.30 | $57.30 | — | ETP | 74347X831 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 100,082 | $11.32M | 0.5% | $113.13 | $119.90 | — | ETP | 33737A108 |
| DBEF | Deutsche X-trackers MSCI EAFE Hedged Equity ETF | 261,197 | $11.31M | 0.5% | $43.30 | $43.30 | — | ETP | 233051200 |
| BILZ | PIMCO Ultra Short Government Active ETF | 111,059 | $11.24M | 0.5% | $101.20 | $101.06 | — | ETP | 72201R577 |
| ARTY | iShares Robotics & Artificial Intelligence ETF | 348,950 | $10.97M | 0.5% | $31.45 | $31.45 | — | ETP | 46435U556 |
| QUAL | iShares MSCI USA Quality Factor ETF | 64,002 | $10.94M | 0.5% | $170.89 | $170.97 | — | ETP | 46432F339 |
| IWM | iShares Russell 2000 ETF | 54,688 | $10.91M | 0.5% | $199.50 | $199.50 | — | ETP | 464287655 |
| BKLN | Invesco Senior Loan ETF | 526,729 | $10.9M | 0.5% | $20.70 | $20.70 | — | ETP | 46138G508 |
| GUNR | FlexShares Global Upstream Natural Resources Index Fund | 265,803 | $10.32M | 0.4% | $38.81 | $41.04 | — | ETP | 33939L407 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 127,960 | $10.1M | 0.4% | $78.89 | $78.65 | — | ETP | 464288513 |
| VSS | Vanguard FTSE All World ex-US Small-Cap ETF | 86,818 | $10.04M | 0.4% | $115.60 | $115.11 | — | ETP | 922042718 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 84,591 | $9.32M | 0.4% | $110.18 | $110.18 | — | ETP | 97717W851 |
| VOO | Vanguard S&P 500 ETF | 18,127 | $9.316M | 0.4% | $513.93 | $505.94 | — | ETP | 922908363 |
| SCHE | Schwab Emerging Markets Equity ETF | 326,578 | $9.004M | 0.4% | $27.57 | $27.45 | — | ETP | 808524706 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | 114,725 | $8.709M | 0.4% | $75.91 | $75.91 | — | ETP | 92206C813 |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 235,118 | $8.382M | 0.4% | $35.65 | $35.65 | — | ETP | 381430107 |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 114,799 | $8.262M | 0.3% | $71.97 | $53.95 | — | ETP | 315948109 |
| IWN | iShares Russell 2000 Value ETF | 53,813 | $8.125M | 0.3% | $150.99 | $154.65 | — | ETP | 464287630 |
| GOVI | Invesco 1-30 Laddered Treasury ETF | 282,416 | $7.857M | 0.3% | $27.82 | $27.09 | — | ETP | 46138E107 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 148,792 | $7.792M | 0.3% | $52.37 | $52.37 | — | ETP | 464288646 |
| GOVT | iShares Core US Treasury Bond ETF | 336,303 | $7.73M | 0.3% | $22.99 | $22.99 | — | ETP | 46429B267 |
| IVE | iShares S&P 500 Value ETF | 40,529 | $7.724M | 0.3% | $190.58 | $190.58 | — | ETP | 464287408 |
| XSVN | BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | 161,372 | $7.706M | 0.3% | $47.75 | $47.55 | — | ETP | 09789C820 |
| OEF | iShares S&P 100 ETF | 28,385 | $7.688M | 0.3% | $270.85 | $270.85 | — | ETP | 464287101 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 72,349 | $7.283M | 0.3% | $100.66 | $100.66 | — | ETP | 46436E718 |
| UTWO | US Treasury 2 Year Note ETF | 149,882 | $7.265M | 0.3% | $48.47 | $48.16 | — | ETP | 74933W486 |
| EWY | iShares MSCI South Korea Capped ETF | 132,205 | $7.144M | 0.3% | $54.04 | $62.31 | — | ETP | 464286772 |
| IUSV | iShares Core US Value ETF | 77,351 | $7.139M | 0.3% | $92.29 | $92.29 | — | ETP | 464287663 |
| AVEM | Avantis Emerging Markets Equity ETF | 116,913 | $7.035M | 0.3% | $60.17 | $60.17 | — | ETP | 025072604 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 68,958 | $6.939M | 0.3% | $100.63 | $100.63 | — | ETP | 72201R833 |
| RXI | iShares Global Consumer Discretionary ETF | 37,648 | $6.689M | 0.3% | $177.67 | $177.67 | — | ETP | 464288745 |
| DDWM | Wisdomtree Trust-Wisdomtree Dynamic Currency Hedged International Equity Fund | 180,711 | $6.648M | 0.3% | $36.79 | $36.79 | — | ETP | 97717X263 |
| IMTM | iShares Edge MSCI International Momentum Factor ETF | 164,802 | $6.582M | 0.3% | $39.94 | $39.73 | — | ETP | 46434V449 |
| IBIT | iShares Bitcoin Trust | 140,238 | $6.565M | 0.3% | $46.81 | $53.05 | — | ETP | 46438F101 |
| FNDC | Schwab Fundamental International Small Cap Company index | 179,136 | $6.485M | 0.3% | $36.20 | $36.35 | — | ETP | 808524748 |
| JPIN | JPMorgan Diversified Return International Equity ETF | 112,559 | $6.432M | 0.3% | $57.14 | $57.14 | — | ETP | 46641Q209 |
| IQLT | iShares Edge MSCI International Quality Factor ETF | 158,732 | $6.3M | 0.3% | $39.69 | $39.79 | — | ETP | 46434V456 |
| BCI | Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF | 292,403 | $6.275M | 0.3% | $21.46 | $21.46 | — | ETP | 003261104 |
| VGIT | Vanguard Intermediate-Term Government Bond ETF | 103,405 | $6.142M | 0.3% | $59.40 | $58.07 | — | ETP | 92206C706 |
| JPST | JPMorgan Ultra-Short Income ETF | 119,641 | $6.057M | 0.3% | $50.63 | $50.37 | — | ETP | 46641Q837 |
| GCOW | Pacer Global High Dividend ETF | 162,484 | $6.009M | 0.3% | $36.98 | $33.74 | — | ETP | 69374H709 |
| FDVV | Fidelity Core Dividend ETF | 120,304 | $5.967M | 0.3% | $49.60 | $49.60 | — | ETP | 316092840 |
| EPI | WisdomTree India Earnings Fund | 132,373 | $5.786M | 0.2% | $43.71 | $44.72 | — | ETP | 97717W422 |
| SDG | Ishares Sustainable Msci Global Impact Etf | 79,765 | $5.774M | 0.2% | $72.39 | $72.34 | — | ETP | 46435G532 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 112,944 | $5.604M | 0.2% | $49.62 | $49.62 | — | ETP | 922907746 |
| KRBN | KFA Global Carbon ETF | 197,293 | $5.568M | 0.2% | $28.22 | $28.87 | — | ETP | 500767678 |
| USO | United States Oil Fund LP | 71,780 | $5.551M | 0.2% | $77.33 | $68.17 | — | ETP | 91232N207 |
| EDV | Vanguard Extended Duration Treasury ETF | 77,917 | $5.541M | 0.2% | $71.11 | $68.95 | — | ETP | 921910709 |
| IGRO | iShares International Dividend Growth ETF | 75,698 | $5.484M | 0.2% | $72.45 | $72.45 | — | ETP | 46435G524 |
| SPTM | SPDR Russell 3000 ETF | 80,624 | $5.483M | 0.2% | $68.01 | $68.70 | — | ETP | 78464A805 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 124,250 | $5.422M | 0.2% | $43.64 | $44.75 | — | ETP | 78463X749 |
| SPGM | SPDR MSCI ACWI IMI ETF US | 86,400 | $5.393M | 0.2% | $62.42 | $62.42 | — | ETP | 78463X475 |
| JPXN | iShares Japan Large-Cap ETF | 73,124 | $5.337M | 0.2% | $72.99 | $75.01 | — | ETP | 464287382 |
| ROBO | Robo-Stox Global Robotics & Automation Index ETF | 103,421 | $5.326M | 0.2% | $51.50 | $55.77 | — | ETP | 301505707 |
| SSO | ProShares Ultra S&P500 | 64,328 | $5.325M | 0.2% | $82.78 | $91.57 | — | ETP | 74347R107 |
| VNQ | Vanguard REIT ETF | 58,748 | $5.319M | 0.2% | $90.54 | $89.47 | — | ETP | 922908553 |
| ASHR | Deutsche X-trackers Harvest CSI 300 China A-Shares ETF | 196,882 | $5.231M | 0.2% | $26.57 | $26.57 | — | ETP | 233051879 |
| IQDG | WisdomTree International Quality Dividend Growth Fund | 145,188 | $5.18M | 0.2% | $35.68 | $35.94 | — | ETP | 97717X131 |
| DIM | WisdomTree International MidCap Dividend Fund | 78,102 | $5.17M | 0.2% | $66.20 | $66.20 | — | ETP | 97717W778 |
| CGGO | Capital Group Global Growth Equity Etf | 180,393 | $5.111M | 0.2% | $28.33 | $28.33 | — | ETP | 14020X104 |
| CLIP | Global X 1-3 Month T-Bill ETF | 50,173 | $5.039M | 0.2% | $100.43 | $100.23 | — | ETP | 37960A438 |
| SPBO | SPDR Barclays Issuer Scored Corporate Bond ETF | 170,091 | $4.938M | 0.2% | $29.03 | $29.03 | — | ETP | 78464A144 |
| PTIR | GraniteShares 2x Long PLTR Daily ETF | 36,752 | $4.887M | 0.2% | $132.97 | $132.81 | — | ETP | 38747R710 |
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 65,279 | $4.884M | 0.2% | $74.82 | $68.80 | — | ETP | 33939L803 |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 25,478 | $4.871M | 0.2% | $191.18 | $191.18 | — | ETP | 46434V464 |
| GMOI | 0 | 181,211 | $4.837M | 0.2% | $26.69 | $26.69 | — | 0 | 90139K407 |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 83,179 | $4.794M | 0.2% | $57.63 | $57.63 | — | ETP | 33939L795 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 53,973 | $4.75M | 0.2% | $88.01 | $88.01 | — | ETP | 92189F643 |
| DLS | WisdomTree International SmallCap Dividend Fund | 71,345 | $4.709M | 0.2% | $66.00 | $62.07 | — | ETP | 97717W760 |
| TBLL | Invesco Treasury Collateral ETF | 44,211 | $4.666M | 0.2% | $105.54 | $105.54 | — | ETP | 46138G888 |
| ITA | iShares US Aerospace & Defense ETF | 30,359 | $4.648M | 0.2% | $153.10 | $153.10 | — | ETP | 464288760 |
| BBAG | JPMorgan U.S. Aggregate Bond ETF | 99,282 | $4.578M | 0.2% | $46.11 | $45.89 | — | ETP | 46641Q241 |
| CGW | Invesco S&P Global Water Index ETF | 79,486 | $4.427M | 0.2% | $55.70 | $55.70 | — | ETP | 46138E263 |
| DTH | WisdomTree DEFA Equity Income Fund | 101,045 | $4.29M | 0.2% | $42.46 | $42.46 | — | ETP | 97717W802 |
| HACK | Amplify Cybersecurity ETF | 58,780 | $4.22M | 0.2% | $71.79 | $71.79 | — | ETP | 032108664 |
| USIG | iShares Core US Credit Bond ETF | 82,539 | $4.216M | 0.2% | $51.08 | $51.08 | — | ETP | 464288620 |
| VOT | Vanguard Mid-Cap Growth ETF | 17,135 | $4.192M | 0.2% | $244.65 | $244.65 | — | ETP | 922908538 |
| SPXL | Direxion Daily S&P 500 Bull 3X | 29,773 | $4.18M | 0.2% | $140.40 | $163.95 | — | ETP | 25459W862 |
| XTWO | BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | 83,641 | $4.138M | 0.2% | $49.47 | $49.47 | — | ETP | 09789C853 |
| ARKX | ARK Space Exploration & Innovation ETF | 232,611 | $4.127M | 0.2% | $17.74 | $18.23 | — | ETP | 00214Q807 |
| BBMC | JPMorgan BetaBuilders US Mid Cap Equity ETF | 45,500 | $4.1M | 0.2% | $90.11 | $91.82 | — | ETP | 46641Q340 |
| EWG | iShares MSCI Germany ETF | 108,886 | $4.037M | 0.2% | $37.08 | $37.08 | — | ETP | 464286806 |
| FTSM | First Trust Enhanced Short Maturity ETF | 67,336 | $4.029M | 0.2% | $59.83 | $59.85 | — | ETP | 33739Q408 |
| SOFR | Amplify Samsung Sofr Etf | 40,000 | $4.008M | 0.2% | $100.20 | $100.20 | — | ETP | 032108672 |
| ESGE | iShares MSCI EM ESG Select ETF | 113,638 | $3.972M | 0.2% | $34.95 | $33.67 | — | ETP | 46434G863 |
| URA | Global X Uranium ETF | 173,094 | $3.967M | 0.2% | $22.92 | $22.92 | — | ETP | 37954Y871 |
| NVDL | GraniteShares 1.5x Long NVDA Daily ETF | 105,609 | $3.95M | 0.2% | $37.40 | $37.40 | — | ETP | 38747R827 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 29,586 | $3.897M | 0.2% | $131.72 | $131.72 | — | ETP | 78468R556 |
| TOK | iShares MSCI Kokusai ETF | 33,567 | $3.827M | 0.2% | $114.01 | $114.01 | — | ETP | 464288265 |
| BKEM | BNY Mellon Emerging Markets Equity ETF | 62,741 | $3.814M | 0.2% | $60.79 | $60.79 | — | ETP | 09661T503 |
| IEUS | iShares MSCI Europe Small-Cap ETF | 65,917 | $3.778M | 0.2% | $57.31 | $57.31 | — | ETP | 464288497 |
| METV | Roundhill Ball Metaverse ETF | 276,684 | $3.732M | 0.2% | $13.49 | $13.44 | — | ETP | 53656F417 |
| COMT | iShares Commodities Select Strategy ETF | 140,457 | $3.718M | 0.2% | $26.47 | $26.47 | — | ETP | 46431W853 |
| UPRO | ProShares UltraPro S&P 500 | 50,252 | $3.714M | 0.2% | $73.91 | $73.91 | — | ETP | 74347X864 |
| LCTD | Blackrock World EX US Carbon Transition Readiness ETF | 79,396 | $3.667M | 0.2% | $46.19 | $46.19 | — | ETP | 09290C608 |
| QTUM | Defiance Quantum ETF | 48,699 | $3.63M | 0.2% | $74.54 | $74.54 | — | ETP | 26922A420 |
| FVD | First Trust Value Line Dividend Index Fund | 81,132 | $3.618M | 0.2% | $44.59 | $43.64 | — | ETP | 33734H106 |
| VIDI | Vident International Equity Fund | 137,995 | $3.594M | 0.2% | $26.04 | $26.04 | — | ETP | 26922A404 |
| AVSF | Avantis Short-Term Fixed Income ETF | 76,573 | $3.579M | 0.2% | $46.74 | $46.69 | — | ETP | 025072687 |
| IBTM | iShares Ibonds Dec 2032 Term Treasury ETF | 156,274 | $3.577M | 0.2% | $22.89 | $22.99 | — | ETP | 46436E296 |
| CGCP | Capital Group Core Plus Income Etf | 157,475 | $3.535M | 0.1% | $22.45 | $23.04 | — | ETP | 14020Y102 |
| EWJV | iShares MSCI Japan Value ETF | 106,207 | $3.534M | 0.1% | $33.27 | $32.05 | — | ETP | 46435U374 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 82,395 | $3.456M | 0.1% | $41.94 | $42.75 | — | ETP | 46434V886 |
| PID | Invesco International Dividend Achievers ETF | 181,048 | $3.453M | 0.1% | $19.07 | $19.07 | — | ETP | 46137V548 |
| PIO | Invesco Global Water ETF | 85,620 | $3.436M | 0.1% | $40.13 | $40.13 | — | ETP | 46138E651 |
| AVIG | Avantis Core Fixed Income ETF | 82,690 | $3.423M | 0.1% | $41.40 | $41.46 | — | ETP | 025072562 |
| SDY | SPDR S&P Dividend ETF | 25,106 | $3.406M | 0.1% | $135.66 | $135.66 | — | ETP | 78464A763 |
| PBTP | Invesco PureBeta 0-5 Yr US TIPS ETF | 131,145 | $3.405M | 0.1% | $25.96 | $25.14 | — | ETP | 46138E495 |
| QLD | ProShares Ultra QQQ | 38,098 | $3.386M | 0.1% | $88.88 | $92.83 | — | ETP | 74347R206 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 32,462 | $3.326M | 0.1% | $102.46 | $102.46 | — | ETP | 33734K109 |
| BBLB | JPMorgan BetaBuilders US Treasury Bond 20 Year ETF | 37,889 | $3.268M | 0.1% | $86.25 | $86.25 | — | ETP | 46654Q831 |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | 144,647 | $3.243M | 0.1% | $22.42 | $22.42 | — | ETP | 46436E841 |
| PHYS | Sprott Physical Gold Trust | 134,502 | $3.236M | 0.1% | $24.06 | $20.20 | — | Closed-End Fund | 85207H104 |
| PXF | Invesco FTSE RAFI Developed Markets ex-US ETF | 62,117 | $3.229M | 0.1% | $51.98 | $51.98 | — | ETP | 46138E743 |
| FLSW | Franklin FTSE Switzerland ETF | 88,968 | $3.179M | 0.1% | $35.73 | $35.73 | — | ETP | 35473P694 |
| EMCR | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 107,363 | $3.169M | 0.1% | $29.52 | $28.77 | — | ETP | 233051192 |
| DIVI | LibertyQ International Equity Hedged ETF | 96,308 | $3.139M | 0.1% | $32.59 | $30.18 | — | ETP | 35473P108 |
| MSTR | MicroStrategy Inc | 10,831 | $3.122M | 0.1% | $288.25 * | $300.91 | +5.5% | Common Stock | 594972408 |
| VB | Vanguard Small-Cap ETF | 14,015 | $3.108M | 0.1% | $221.76 | $230.90 | — | ETP | 922908751 |
| UVIX | 2x Long VIX Futures ETF | 83,412 | $3.106M | 0.1% | $37.24 | $37.24 | — | ETP | 92891H606 |
| SPGP | Invesco Russell Top 200 Pure Growth ETF | 31,031 | $3.099M | 0.1% | $99.87 | $101.59 | — | ETP | 46137V431 |
| SCHQ | Schwab Long-Term U.S. Treasury ETF | 94,478 | $3.095M | 0.1% | $32.76 | $32.77 | — | ETP | 808524680 |
| BIDD | BlackRock International Dividend ETF | 118,874 | $3.078M | 0.1% | $25.89 | $25.48 | — | ETP | 09290C848 |
| TSLL | Direxion Daily TSLA Bull 1.5X Shares | 322,159 | $3.067M | 0.1% | $9.52 | $9.52 | — | ETP | 25460G286 |
| CGIE | 0 | 102,299 | $2.999M | 0.1% | $29.32 | $29.32 | — | 0 | 14021M107 |
| USMV | iShares MSCI USA Minimum Volatility ETF | 31,352 | $2.936M | 0.1% | $93.65 | $88.69 | — | ETP | 46429B697 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 45,865 | $2.914M | 0.1% | $63.53 | $63.53 | — | ETP | 464288273 |
| SPHB | Invesco S&P 500 High Beta ETF | 37,109 | $2.904M | 0.1% | $78.26 | $78.95 | — | ETP | 46138E370 |
| IBTL | iShares iBonds Dec 2031 Term Treasury ETF | 139,520 | $2.836M | 0.1% | $20.33 | $20.33 | — | ETP | 46436E460 |
| NUDM | NuShares ESG International Developed Markets Equity ETF | 88,865 | $2.83M | 0.1% | $31.85 | $31.00 | — | ETP | 67092P805 |
| DFIP | Dimensional Inflation-Protected Securities ETF | 66,440 | $2.798M | 0.1% | $42.11 | $40.49 | — | ETP | 25434V856 |
| IPKW | Invesco International BuyBack Achievers ETF | 61,216 | $2.795M | 0.1% | $45.66 | $42.79 | — | ETP | 46138E644 |
| IFGL | iShares International Developed Real Estate ETF | 141,026 | $2.782M | 0.1% | $19.73 | $19.73 | — | ETP | 464288489 |
| EMCS | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 98,122 | $2.75M | 0.1% | $28.03 | $25.54 | — | ETP | 233051226 |
| ARKF | ARK Fintech Innovation ETF | 81,919 | $2.725M | 0.1% | $33.26 | $34.30 | — | ETP | 00214Q708 |
| IXP | iShares Global Telecom ETF | 27,807 | $2.698M | 0.1% | $97.03 | $97.03 | — | ETP | 464287275 |
| EWD | iShares MSCI Sweden ETF | 63,707 | $2.681M | 0.1% | $42.08 | $40.27 | — | ETP | 464286756 |
| UNG | United States Natural Gas Fund LP | 123,602 | $2.671M | 0.1% | $21.61 | $20.48 | — | ETP | 912318409 |
| KNO | AXS Knowledge Leaders ETF | 59,822 | $2.657M | 0.1% | $44.42 | $44.08 | — | ETP | 46144X396 |
| ILOW | AB International Low Volatility Equity ETF | 71,822 | $2.653M | 0.1% | $36.94 | $36.94 | — | ETP | 00039J822 |
| MUB | iShares National AMT-Free Muni Bond ETF | 24,954 | $2.631M | 0.1% | $105.43 | $105.43 | — | ETP | 464288414 |
| NFTY | First Trust India Nifty 50 Equ | 46,432 | $2.589M | 0.1% | $55.76 | $56.77 | — | ETP | 33737J802 |
| SCHY | Schwab Strategic Trust-Schwab International Dividend Equity ETF | 101,985 | $2.588M | 0.1% | $25.38 | $25.38 | — | ETP | 808524672 |
| LRGF | iShares FactorSelect MSCI USA ETF | 44,378 | $2.569M | 0.1% | $57.89 | $57.89 | — | ETP | 46434V282 |
| SUB | iShares Short-Term National AMT-Free Muni Bond ETF | 24,321 | $2.568M | 0.1% | $105.59 | $105.59 | — | ETP | 464288158 |
| BTCW | WisdomTree Bitcoin Fund | 29,376 | $2.563M | 0.1% | $87.25 | $90.73 | — | ETP | 97720F101 |
| VNM | VanEck Vectors Vietnam ETF | 204,475 | $2.552M | 0.1% | $12.48 | $11.48 | — | ETP | 92189F817 |
| XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 50,414 | $2.539M | 0.1% | $50.36 | $50.36 | — | ETP | 09789C788 |
| WWJD | Inspire International ESG ETF | 81,776 | $2.514M | 0.1% | $30.74 | $30.74 | — | ETP | 66538H419 |
| — | ProShares UltraPro Short QQQ | 65,530 | $2.512M | 0.1% | $38.33 | $38.33 | — | ETP | 74347G192 |
| BKAG | BNY Mellon Core Bond ETF | 59,343 | $2.5M | 0.1% | $42.13 | $41.48 | — | ETP | 09661T602 |
| IBHL | iShares iBonds 2032 Term High Yield and Income ETF | 99,989 | $2.489M | 0.1% | $24.89 | $24.89 | — | ETP | 46438G364 |
| IBUY | Amplify Online Retail ETF | 41,023 | $2.467M | 0.1% | $60.14 | $60.30 | — | ETP | 032108102 |
| BOTZ | Global X Funds-Global X Robotics & Artificial Intelligence Thematic Etf | 86,063 | $2.449M | 0.1% | $28.46 | $28.46 | — | ETP | 37954Y715 |
| HDEF | Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF | 89,643 | $2.433M | 0.1% | $27.14 | $27.14 | — | ETP | 233051630 |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 41,724 | $2.428M | 0.1% | $58.19 | $54.49 | — | ETP | 381430180 |
| XLU | Utilities Select Sector SPDR Fund | 30,493 | $2.404M | 0.1% | $78.84 | $78.84 | — | ETP | 81369Y886 |
| OGIG | ALPS I O'Shares Global Internet Giants ETF Shares | 54,603 | $2.38M | 0.1% | $43.59 | $43.59 | — | ETP | 00162Q361 |
| INTF | iShares FactorSelect MSCI International ETF | 76,850 | $2.37M | 0.1% | $30.84 | $30.84 | — | ETP | 46434V274 |
| UDOW | ProShares UltraPro Dow30 | 26,881 | $2.361M | 0.1% | $87.83 | $88.16 | — | ETP | 74347X823 |
| CGNG | 0 | 93,715 | $2.358M | 0.1% | $25.16 | $25.16 | — | 0 | 14021N105 |
| EWS | iShares MSCI Singapore ETF | 98,906 | $2.35M | 0.1% | $23.76 | $21.85 | — | ETP | 46434G780 |
| MXI | iShares Global Materials ETF | 28,691 | $2.345M | 0.1% | $81.73 | $81.73 | — | ETP | 464288695 |
| GMF | SPDR S&P Emerging Asia Pacific ETF | 20,038 | $2.318M | 0.1% | $115.68 | $115.68 | — | ETP | 78463X301 |
| IWO | iShares Russell 2000 Growth ETF | 9,053 | $2.313M | 0.1% | $255.50 | $255.50 | — | ETP | 464287648 |
| AAA | AXS First Priority CLO Bond ETF | 92,623 | $2.304M | 0.1% | $24.88 | $24.88 | — | ETP | 46144X610 |
| IDHQ | Invesco S&P International Developed Quality ETF | 76,152 | $2.28M | 0.1% | $29.94 | $28.32 | — | ETP | 46138E214 |
| VIG | Vanguard Dividend Appreciation ETF | 11,721 | $2.274M | 0.1% | $194.01 | $194.01 | — | ETP | 921908844 |
| GII | SPDR S&P Global Infrastructure ETF | 36,315 | $2.252M | 0.1% | $62.01 | $60.34 | — | ETP | 78463X855 |
| IMFL | Invesco International Developed Dynamic Multifactor ETF | 90,232 | $2.221M | 0.1% | $24.61 | $24.61 | — | ETP | 46138J437 |
| CGIC | 0 | 84,729 | $2.201M | 0.1% | $25.98 | $25.98 | — | 0 | 14021T102 |
| ESGV | Vanguard ESG US Stock ETF | 22,133 | $2.168M | 0.1% | $97.95 | $97.95 | — | ETP | 921910733 |
| GTIP | Goldman Sachs Access Inflation Protected USD Bond ETF | 42,960 | $2.153M | 0.1% | $50.12 | $49.04 | — | ETP | 381430362 |
| TDTF | FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | 86,895 | $2.107M | 0.1% | $24.25 | $24.16 | — | ETP | 33939L605 |
| XLE | Energy Select Sector SPDR Fund | 22,405 | $2.094M | 0.1% | $93.46 | $93.46 | — | ETP | 81369Y506 |
| IHI | iShares U.S. Medical Devices ETF | 34,705 | $2.089M | 0.1% | $60.19 | $60.19 | — | ETP | 464288810 |
| CLOU | Global X Cloud Computing ETF | 98,564 | $2.069M | 0.1% | $20.99 | $22.35 | — | ETP | 37954Y442 |
| SPSB | SPDR Barclays Short Term Corporate Bond ETF | 68,369 | $2.058M | 0.1% | $30.10 | $30.10 | — | ETP | 78464A474 |
| SPIP | SPDR Barclays TIPS ETF | 77,915 | $2.055M | 0.1% | $26.37 | $26.28 | — | ETP | 78464A656 |
| CLOZ | Panagram Bbb-B Clo Etf | 77,234 | $2.052M | 0.1% | $26.57 | $26.57 | — | ETP | 81752T528 |
| ESGG | FlexShares STOXX Global ESG Impact Index Fund | 12,038 | $2.044M | 0.1% | $169.80 | $168.19 | — | ETP | 33939L688 |
| SLV | iShares Silver Trust | 65,512 | $2.03M | 0.1% | $30.99 | $30.99 | — | ETP | 46428Q109 |
| IOO | iShares Global 100 ETF | 20,980 | $2.02M | 0.1% | $96.28 | $96.28 | — | ETP | 464287572 |
| DBEM | Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF | 79,006 | $2.02M | 0.1% | $25.57 | $25.66 | — | ETP | 233051101 |
| PSCT | Invesco S&P SmallCap Information Technology ETF | 50,300 | $2.016M | 0.1% | $40.08 | $40.08 | — | ETP | 46138E115 |
| RODM | Lattice International Equity Strategy ETF | 64,526 | $2M | 0.1% | $31.00 | $31.00 | — | ETP | 518416102 |
| CARZ | First Trust NASDAQ Global Auto Index Fund | 37,377 | $1.998M | 0.1% | $53.46 | $54.99 | — | ETP | 33734X309 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 102,424 | $1.995M | 0.1% | $19.48 | $19.56 | — | ETP | 46138J791 |
| BRK/B | Berkshire Hathaway Inc | 3,727 | $1.985M | 0.1% | $532.60 * | $461.73 | +5.3% | Common Stock | 084670702 |
| BILS | SPDR Bloomberg Barclays 3-12 Month T-Bill ETF | 19,823 | $1.972M | 0.1% | $99.48 | $99.48 | — | ETP | 78468R523 |
| TUA | Simplify Short Term Treasury Futures Strategy ETF | 89,575 | $1.968M | 0.1% | $21.97 | $21.97 | — | ETP | 82889N657 |
| EWUS | iShares MSCI United Kingdom Small-Cap ETF | 56,385 | $1.962M | 0.1% | $34.80 | $36.71 | — | ETP | 46429B416 |
| AIVI | WisdomTree International Dividend Ex-Financials Fund | 44,067 | $1.931M | 0.1% | $43.82 | $39.48 | — | ETP | 97717W786 |
| VLUE | iShares MSCI USA Value Factor ETF | 18,041 | $1.924M | 0.1% | $106.65 | $104.10 | — | ETP | 46432F388 |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 31,724 | $1.92M | 0.1% | $60.52 | $60.52 | — | ETP | 46641Q290 |
| GXUS | Goldman Sachs Marketbeta Total International Equity ETF | 41,625 | $1.91M | 0.1% | $45.89 | $39.16 | — | ETP | 38150W206 |
| UFIV | US Treasury 5 Year Note ETF | 39,056 | $1.909M | 0.1% | $48.88 | $48.63 | — | ETP | 74933W510 |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 56,879 | $1.904M | 0.1% | $33.47 | $33.47 | — | ETP | 46138E735 |
| DBA | Invesco DB Agriculture Fund | 71,948 | $1.895M | 0.1% | $26.34 | $26.34 | — | ETP | 46140H106 |
| SRVR | Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf | 64,547 | $1.894M | 0.1% | $29.34 | $29.42 | — | ETP | 69374H741 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 32,567 | $1.885M | 0.1% | $57.88 | $57.88 | — | ETP | 33734X101 |
| INDS | Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf | 50,459 | $1.865M | 0.1% | $36.96 | $39.92 | — | ETP | 69374H766 |
| BSCY | Invesco BulletShares 2034 Corporate Bond ETF | 90,837 | $1.861M | 0.1% | $20.49 | $20.34 | — | ETP | 46139W783 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 42,642 | $1.832M | 0.1% | $42.96 | $42.96 | — | ETP | 78470E106 |
| VGT | Vanguard Information Technology ETF | 3,368 | $1.827M | 0.1% | $542.46 | $542.46 | — | ETP | 92204A702 |
| DTEC | ALPS Disruptive Technologies ETF | 41,914 | $1.822M | 0.1% | $43.47 | $44.22 | — | ETP | 00162Q478 |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 35,291 | $1.816M | 0.1% | $51.46 | $48.18 | — | ETP | 06748M196 |
| TNA | Direxion Daily Small Cap Bull 3X Shares | 61,871 | $1.81M | 0.1% | $29.25 | $42.45 | — | ETP | 25459W847 |
| IMCB | iShares Morningstar Mid-Cap ETF | 24,356 | $1.804M | 0.1% | $74.07 | $74.07 | — | ETP | 464288208 |
| FIVA | Fidelity International Value Factor ETF | 67,651 | $1.803M | 0.1% | $26.65 | $25.66 | — | ETP | 316092717 |
| OSEA | Harbor International Compounders ETF | 67,964 | $1.803M | 0.1% | $26.53 | $26.53 | — | ETP | 41151J885 |
| HAP | VanEck Vectors Natural Resource ETF | 36,007 | $1.794M | 0.1% | $49.82 | $49.82 | — | ETP | 92189F841 |
| EUDG | WisdomTree Europe Dividend Growth Fund | 54,753 | $1.783M | 0.1% | $32.56 | $32.14 | — | ETP | 97717X610 |
| CORN | Teucrium Corn Fund | 95,694 | $1.776M | 0.1% | $18.56 | $18.65 | — | ETP | 88166A102 |
| FDN | First Trust Dow Jones Internet Index Fund | 7,970 | $1.771M | 0.1% | $222.21 | $235.41 | — | ETP | 33733E302 |
| PWZ | Invesco California AMT-Free Municipal Bond ETF | 73,576 | $1.755M | 0.1% | $23.85 | $23.85 | — | ETP | 46138E206 |
| SPWO | SP Funds S&P World ex-US ETF | 79,345 | $1.742M | 0.1% | $21.95 | $21.95 | — | ETP | 84612A200 |
| PCRB | Putnam ESG Core Bond ETF | 35,412 | $1.73M | 0.1% | $48.85 | $49.25 | — | ETP | 746729607 |
| BKUI | BNY Mellon Ultra Short Income ETF | 34,613 | $1.726M | 0.1% | $49.87 | $49.78 | — | ETP | 09661T859 |
| DDLS | Wisdomtree Dynamic Currency Hedged International Smallcap Equity Fund | 48,700 | $1.722M | 0.1% | $35.36 | $35.36 | — | ETP | 97717X271 |
| FSIG | First Trust Limited Duration Investment Grade Corporate ETF | 90,660 | $1.717M | 0.1% | $18.94 | $18.93 | — | ETP | 33738D804 |
| XTWY | BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF | 42,723 | $1.714M | 0.1% | $40.12 | $40.12 | — | ETP | 09789C796 |
| JHEM | John Hancock Multifactor Emerging Markets ETF | 63,720 | $1.699M | 0.1% | $26.66 | $26.66 | — | ETP | 47804J834 |
| HYD | VanEck Vectors High-Yield Municipal Index ETF | 32,868 | $1.682M | 0.1% | $51.17 | $51.17 | — | ETP | 92189H409 |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | 30,363 | $1.674M | 0.1% | $55.13 | $51.42 | — | ETP | 06748M188 |
| SDEM | Global X MSCI SuperDividend Emerging Markets ETF | 64,767 | $1.672M | 0.1% | $25.82 | $25.82 | — | ETP | 37960A677 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 15,713 | $1.671M | 0.1% | $106.35 | $106.35 | — | ETP | 09661T107 |
| AFK | VanEck Vectors Africa Index ETF | 95,482 | $1.66M | 0.1% | $17.39 | $17.39 | — | ETP | 92189F866 |
| HRTS | Tema Cardiovascular and Metabolic ETF | 56,441 | $1.655M | 0.1% | $29.32 | $29.32 | — | ETP | 87975E883 |
| FTCS | First Trust Capital Strength ETF | 18,450 | $1.654M | 0.1% | $89.65 | $86.84 | — | ETP | 33733E104 |
| FVAL | Fidelity Value Factor ETF | 27,706 | $1.651M | 0.1% | $59.59 | $59.59 | — | ETP | 316092782 |
| SEIX | Virtus Seix Senior Loan ETF | 69,857 | $1.649M | 0.1% | $23.61 | $23.77 | — | ETP | 92790A405 |
| EVSB | Eaton Vance Ultra-Short Income ETF | 32,358 | $1.644M | 0.1% | $50.81 | $50.81 | — | ETP | 61774R700 |
| BBSB | JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF | 16,536 | $1.638M | 0.1% | $99.06 | $99.06 | — | ETP | 46654Q856 |
| FEDM | FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | 32,249 | $1.635M | 0.1% | $50.70 | $51.98 | — | ETP | 33939L597 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 17,072 | $1.632M | 0.1% | $95.60 | $97.92 | — | ETP | 09661T206 |
| NVO | Novo Nordisk A/S | 23,464 | $1.629M | 0.1% | $69.43 | $69.43 | — | ADR | 670100205 |
| BOIL | ProShares Ultra Bloomberg Natural Gas | 18,945 | $1.625M | 0.1% | $85.77 | $85.77 | — | ETP | 74347Y748 |
| JCPI | JPMorgan Inflation Managed Bond ETF | 33,579 | $1.616M | 0.1% | $48.13 | $48.13 | — | ETP | 46654Q104 |
| JAAA | Janus Henderson AAA CLO ETF | 31,700 | $1.608M | 0.1% | $50.73 | $50.73 | — | ETP | 47103U845 |
| BRRR | Valkyrie Bitcoin Fund | 68,913 | $1.606M | 0.1% | $23.30 | $20.86 | — | ETP | 91916J100 |
| SNPE | Xtrackers S&P 500 ESG ETF | 31,760 | $1.602M | 0.1% | $50.44 | $50.44 | — | ETP | 233051143 |
| GWX | SPDR S&P International Small Cap ETF | 49,818 | $1.592M | 0.1% | $31.96 | $31.18 | — | ETP | 78463X871 |
| ACWV | iShares MSCI All Country World Minimum Volatility ETF | 13,580 | $1.58M | 0.1% | $116.35 | $116.35 | — | ETP | 464286525 |
| GINN | Goldman Sachs Innovate Equity ETF | 26,467 | $1.558M | 0.1% | $58.87 | $61.22 | — | ETP | 38149W820 |
| CNRG | SPDR Kensho Clean Power ETF | 30,937 | $1.558M | 0.1% | $50.36 | $51.78 | — | ETP | 78468R655 |
| SVIX | -1x Short Vix Futures ETF | 76,580 | $1.558M | 0.1% | $20.34 | $29.00 | — | ETP | 92891H101 |
| CEMB | iShares Emerging Markets Corporate Bond ETF | 34,238 | $1.547M | 0.1% | $45.18 | $44.75 | — | ETP | 464286251 |
| FIGB | Fidelity Investment Grade Bond ETF | 35,834 | $1.541M | 0.1% | $43.00 | $43.00 | — | ETP | 316188606 |
| ILDR | First Trust Innovation Leaders ETF | 65,926 | $1.538M | 0.1% | $23.33 | $23.33 | — | ETP | 33740F565 |
| DJTWW | 0 | 123,355 | $1.527M | 0.1% | $12.38 | $23.14 | — | 0 | 25400Q113 |
| SMOG | VanEck Vectors Global Alternative Energry ETF | 15,018 | $1.518M | 0.1% | $101.08 | $102.71 | — | ETP | 92189F502 |
| EIRL | iShares MSCI Ireland Capped ETF | 25,630 | $1.515M | 0.1% | $59.11 | $62.28 | — | ETP | 46429B507 |
| EVTR | Eaton Vance Total Return Bond ETF | 29,521 | $1.495M | 0.1% | $50.64 | $51.79 | — | ETP | 61774R841 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 15,568 | $1.492M | 0.1% | $95.84 | $95.84 | — | ETP | 46435U218 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | 23,134 | $1.485M | 0.1% | $64.19 | $63.09 | — | ETP | 921946885 |
| XME | SPDR S&P Metals & Mining ETF | 26,456 | $1.481M | 0.1% | $55.98 | $55.98 | — | ETP | 78464A755 |
| SMMD | iShares Russell 2500 ETF | 23,663 | $1.48M | 0.1% | $62.54 | $62.54 | — | ETP | 46435G268 |
| VIXY | ProShares VIX Short-Term Futures ETF | 28,874 | $1.451M | 0.1% | $50.25 | $47.02 | — | ETP | 74347Y730 |
| HYMB | SPDR Nuveen S&P High Yield Municipal Bond ETF | 57,462 | $1.449M | 0.1% | $25.22 | $25.22 | — | ETP | 78464A284 |
| CSHI | Neos Enhanced Income Cash Alternative Etf | 29,084 | $1.443M | 0.1% | $49.61 | $49.82 | — | ETP | 78433H501 |
| RFEM | First Trust RiverFront Dynamic Emerging Markets ETF | 21,997 | $1.432M | 0.1% | $65.10 | $50.10 | — | ETP | 33739P707 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 40,391 | $1.429M | 0.1% | $35.38 | $35.38 | — | ETP | 23306X209 |
| FSZ | First Trust Switzerland AlphaDEX Fund | 20,977 | $1.419M | 0.1% | $67.65 | $65.65 | — | ETP | 33737J232 |
| IGEB | iShares Edge Investment Grade Enhanced Bond ETF | 31,429 | $1.415M | 0.1% | $45.02 | $44.37 | — | ETP | 46435G219 |
| OPPJ | WisdomTree Japan Hedged SmallCap Equity Fund | 40,331 | $1.412M | 0.1% | $35.01 | $35.01 | — | ETP | 97717W521 |
| BSSX | 0 | 55,437 | $1.404M | 0.1% | $25.33 | $25.80 | — | 0 | 46139W791 |
| DFSD | Dimensional Short-Duration Investment Grade ETF | 29,514 | $1.403M | 0.1% | $47.54 | $47.54 | — | ETP | 25434V864 |
| JGLO | JPMorgan Global Select Equity ETF | 23,725 | $1.398M | 0.1% | $58.93 | $60.31 | — | ETP | 46654Q740 |
| UGL | ProShares Ultra Gold | 10,839 | $1.395M | 0.1% | $128.70 | $91.87 | — | ETP | 74347W601 |
| TECL | Direxion Daily Technology Bull 3X Shares | 23,750 | $1.391M | 0.1% | $58.57 | $65.15 | — | ETP | 25459W102 |
| PTRB | PGIM Total Return Bond ETF | 33,331 | $1.391M | 0.1% | $41.73 | $41.65 | — | ETP | 69344A800 |
| WTAI | Wisdomtree Artificial Intelligence And Innovation Fund | 73,114 | $1.389M | 0.1% | $19.00 | $19.00 | — | ETP | 97717Y543 |
| BETZ | Roundhill Sports Betting & iGaming ETF | 73,556 | $1.383M | 0.1% | $18.80 | $18.92 | — | ETP | 53656F789 |
| AVRE | Avantis Real Estate ETF | 31,984 | $1.376M | 0.1% | $43.02 | $43.02 | — | ETP | 025072356 |
| TFI | SPDR Nuveen Barclays Municipal Bond ETF | 30,515 | $1.375M | 0.1% | $45.06 | $45.06 | — | ETP | 78468R721 |
| FKU | First Trust United Kingdom AlphaDEX Fund | 34,167 | $1.368M | 0.1% | $40.04 | $38.09 | — | ETP | 33737J224 |
| ERTH | Invesco Cleantech ETF | 35,195 | $1.367M | 0.1% | $38.84 | $42.82 | — | ETP | 46137V407 |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | 81,875 | $1.358M | 0.1% | $16.59 | $16.77 | — | ETP | 46138J460 |
| TZA | Direxion Daily Small Cap Bear 3X Shares | 79,707 | $1.357M | 0.1% | $17.02 | $17.02 | — | ETP | 25460E232 |
| FLAU | Franklin FTSE Australia ETF | 48,739 | $1.347M | 0.1% | $27.64 | $27.81 | — | ETP | 35473P843 |
| FINX | Global X FinTech Thematic ETF | 48,601 | $1.339M | 0.1% | $27.55 | $29.54 | — | ETP | 37954Y814 |
| KBWB | Invesco KBW Bank ETF | 21,292 | $1.336M | 0.1% | $62.75 | $62.75 | — | ETP | 46138E628 |
| FCOR | Fidelity Corporate Bond ETF | 28,240 | $1.326M | 0.1% | $46.95 | $46.32 | — | ETP | 316188101 |
| EMBD | Global X Emerging Markets Bond ETF | 58,017 | $1.325M | 0.1% | $22.84 | $22.56 | — | ETP | 37954Y350 |
| INDL | Direxion Daily India Bull 3x Shares | 23,819 | $1.324M | 0.1% | $55.59 | $56.43 | — | ETP | 25490K331 |
| DFCF | Dimensional Investment Grade ETF | 31,351 | $1.319M | 0.1% | $42.07 | $42.07 | — | ETP | 25434V872 |
| FXN | First Trust Energy AlphaDEX Fund | 79,413 | $1.312M | 0.1% | $16.52 | $16.52 | — | ETP | 33734X127 |
| IBIK | iShares iBonds Oct 2034 Term Tips ETF | 50,543 | $1.309M | 0.1% | $25.90 | $25.49 | — | ETP | 46438G679 |
| DEW | WisdomTree Global Equity Income Fund | 23,264 | $1.305M | 0.1% | $56.10 | $56.10 | — | ETP | 97717W877 |
| WLDR | Affinity World Leaders Equity ETF | 45,047 | $1.303M | 0.1% | $28.93 | $28.93 | — | ETP | 90214Q105 |
| SDIV | Global X SuperDividend ETF | 61,681 | $1.293M | 0.1% | $20.96 | $20.89 | — | ETP | 37960A669 |
| PEY | Invesco High Yield Equity Dividend Archievers ETF | 60,094 | $1.29M | 0.1% | $21.47 | $21.47 | — | ETP | 46137V563 |
| IFRA | iShares US Infrastructure ETF | 28,562 | $1.287M | 0.1% | $45.06 | $45.06 | — | ETP | 46435U713 |
| USTB | VictoryShares USAA Core Short-Term Bond ETF | 25,377 | $1.285M | 0.1% | $50.64 | $50.64 | — | ETP | 92647N535 |
| ISCF | iShares FactorSelect MSCI International Small-Cap ETF | 37,793 | $1.273M | 0.1% | $33.68 | $33.68 | — | ETP | 46434V266 |
| SVXY | ProShares Short VIX Short-Term Futures ETF | 27,625 | $1.264M | 0.1% | $45.76 | $50.10 | — | ETP | 74347W130 |
| COM | Direxion Auspice Broad Commodity Strategy ETF | 42,935 | $1.26M | 0.1% | $29.35 | $28.32 | — | ETP | 25460E307 |
| BINC | Blackrock Flexible Income ETF | 23,963 | $1.255M | 0.1% | $52.37 | $52.03 | — | ETP | 092528603 |
| YEAR | AB Ultra Short Income ETF | 24,734 | $1.252M | 0.1% | $50.62 | $50.62 | — | ETP | 00039J103 |
| — | Global X Genomics & Biotechnology ETF | 156,662 | $1.245M | 0.1% | $7.95 | $10.37 | — | ETP | 37954Y434 |
| FAI | 0 | 46,161 | $1.244M | 0.1% | $26.95 | $26.95 | — | 0 | 33734X739 |
| IBIH | iShares iBonds Oct 2031 Term Tips ETF | 46,879 | $1.234M | 0.1% | $26.32 | $26.14 | — | ETP | 46438G877 |
| KIE | SPDR S&P Insurance ETF | 20,278 | $1.227M | 0.1% | $60.51 | $57.63 | — | ETP | 78464A789 |
| IZRL | ARK Israel Innovative Technology ETF | 57,127 | $1.225M | 0.1% | $21.44 | $22.03 | — | ETP | 00214Q609 |
| IGV | iShares North American Tech-Software ETF | 13,728 | $1.222M | 0.1% | $89.02 | $89.02 | — | ETP | 464287515 |
| THNQ | Robo Global Artificial Intelligence ETF | 27,536 | $1.219M | 0.1% | $44.27 | $44.27 | — | ETP | 301505731 |
| JHMM | John Hancock Multi-Factor Mid Cap ETF | 21,264 | $1.218M | 0.1% | $57.28 | $57.28 | — | ETP | 47804J206 |
| HDMV | First Trust Horizon Managed Volatility Developed International ETF | 37,750 | $1.212M | 0.1% | $32.11 | $29.69 | — | ETP | 33739P871 |
| GMUB | Goldman Sachs Municipal Income ETF | 24,249 | $1.206M | 0.1% | $49.73 | $50.44 | — | ETP | 38149W549 |
| NFLT | Newfleet Multi-Sector Unconstrained Bond ETF | 52,532 | $1.186M | 0.0% | $22.58 | $22.46 | — | ETP | 26923G707 |
| PIZ | Invesco DWA Developed Markets Momentum ETF | 31,154 | $1.186M | 0.0% | $38.07 | $38.07 | — | ETP | 46138E875 |
| SAN | Banco Santander SA | 176,881 | $1.185M | 0.0% | $6.70 | $6.28 | — | ADR | 05964H105 |
| — | Invesco BulletShares 2025 Corporate Bond ETF | 57,244 | $1.184M | 0.0% | $20.68 | $20.65 | — | ETP | 46138J825 |
| TAXF | American Century Diversified Municipal Bond ETF | 23,879 | $1.182M | 0.0% | $49.50 | $49.50 | — | ETP | 025072505 |
| PAWZ | Proshares Pet Care ETF | 22,610 | $1.181M | 0.0% | $52.23 | $53.33 | — | ETP | 74348A145 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 12,385 | $1.181M | 0.0% | $95.36 | $92.45 | — | ETP | 464287440 |
| IBB | iShares Nasdaq Biotechnology ETF | 9,207 | $1.178M | 0.0% | $127.95 | $132.20 | — | ETP | 464287556 |
| AGQ | ProShares Ultra Silver | 25,466 | $1.176M | 0.0% | $46.18 | $46.18 | — | ETP | 74347W353 |
| FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | 31,495 | $1.171M | 0.0% | $37.18 | $37.18 | — | ETP | 33737J307 |
| — | ProShares Ultra VIX Short-Term Futures ETF | 49,649 | $1.163M | 0.0% | $23.42 | $20.72 | — | ETP | 74347Y755 |
| BITX | 2x Bitcoin Strategy ETF | 32,646 | $1.158M | 0.0% | $35.47 | $41.03 | — | ETP | 92864M301 |
| UTHY | US Treasury 30 Year Bond ETF | 26,763 | $1.157M | 0.0% | $43.23 | $46.74 | — | ETP | 74933W551 |
| WISE | 0 | 37,569 | $1.154M | 0.0% | $30.72 | $30.72 | — | 0 | 882927502 |
| OOSB | One One S&P 500 and Bitcoin ETF | 98,450 | $1.149M | 0.0% | $11.67 | $11.67 | — | ETP | 92864M863 |
| SUSA | iShares MSCI USA ESG Select ETF | 9,936 | $1.141M | 0.0% | $114.83 | $114.83 | — | ETP | 464288802 |
| LDUR | PIMCO Low Duration Active Exchange-Traded Fund | 11,875 | $1.14M | 0.0% | $96.00 | $96.00 | — | ETP | 72201R718 |
| USVN | US Treasury 7 Year Note ETF | 23,563 | $1.136M | 0.0% | $48.21 | $48.20 | — | ETP | 74933W528 |
| AVLC | Avantis US Large Cap Equity ETF | 17,629 | $1.132M | 0.0% | $64.21 | $64.21 | — | ETP | 025072158 |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF | 32,483 | $1.129M | 0.0% | $34.76 | $34.76 | — | ETP | 69374H691 |
| EWZS | iShares MSCI Brazil Small-Cap ETF | 104,716 | $1.128M | 0.0% | $10.77 | $9.25 | — | ETP | 464289131 |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | 60,687 | $1.125M | 0.0% | $18.54 | $18.34 | — | ETP | 46138J577 |
| QTEC | First Trust NASDAQ-100 Technology Index Fund | 6,483 | $1.125M | 0.0% | $173.53 | $173.53 | — | ETP | 337345102 |
| PDP | Invesco DWA Momentum ETF | 11,222 | $1.122M | 0.0% | $99.98 | $99.98 | — | ETP | 46137V837 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 9,362 | $1.121M | 0.0% | $119.74 | $119.74 | — | ETP | 464287705 |
| FFLG | Fidelity Growth Opportunities ETF | 50,534 | $1.119M | 0.0% | $22.14 | $22.14 | — | ETP | 316092337 |
| IPAY | Amplify Mobile Payments ETF | 21,007 | $1.118M | 0.0% | $53.22 | $56.54 | — | ETP | 032108656 |
| DBEU | Deutsche X-trackers MSCI Europe Hedged Equity ETF | 25,280 | $1.116M | 0.0% | $44.15 | $42.01 | — | ETP | 233051853 |
| CMBS | iShares CMBS ETF | 23,206 | $1.114M | 0.0% | $48.00 | $47.47 | — | ETP | 46429B366 |
| FEUZ | First Trust Eurozone AlphaDEX Fund | 23,961 | $1.114M | 0.0% | $46.49 | $40.52 | — | ETP | 33737J505 |
| UITB | VictoryShares USAA Core Intermediate-Term Bond ETF | 23,720 | $1.113M | 0.0% | $46.92 | $46.92 | — | ETP | 92647N527 |
| IPO | Renaissance IPO ETF | 29,278 | $1.099M | 0.0% | $37.54 | $37.54 | — | ETP | 759937204 |
| BLCN | Siren Nasdaq NexGen Economy ETF | 57,374 | $1.098M | 0.0% | $19.14 | $25.57 | — | ETP | 829658202 |
| EMCB | WisdomTree Emerging Markets Corporate Bond Fund | 16,667 | $1.09M | 0.0% | $65.40 | $65.40 | — | ETP | 97717X784 |
| GQRE | FlexShares Global Quality Real Estate Index Fund | 18,815 | $1.09M | 0.0% | $57.93 | $57.93 | — | ETP | 33939L787 |
| FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 18,688 | $1.089M | 0.0% | $58.27 | $58.27 | — | ETP | 33737J174 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 28,966 | $1.086M | 0.0% | $37.49 | $43.08 | — | ETP | 69374H857 |
| SPYG | SPDR S&P 500 Growth ETF | 13,482 | $1.084M | 0.0% | $80.40 | $80.40 | — | ETP | 78464A409 |
| IBDY | iShares iBonds Dec 2033 Term Corporate ETF | 42,415 | $1.084M | 0.0% | $25.56 | $25.56 | — | ETP | 46436E130 |
| FIXD | First Trust TCW Opportunistic Fixed Income ETF | 24,531 | $1.075M | 0.0% | $43.82 | $42.96 | — | ETP | 33740F805 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 10,043 | $1.073M | 0.0% | $106.84 | $106.84 | — | ETP | 921932794 |
| SPHY | SPDR BofA Merrill Lynch Crossover Corporate Bond ETF | 45,220 | $1.059M | 0.0% | $23.42 | $23.42 | — | ETP | 78468R606 |
| PCY | Invesco Emerging Markets Sovereign Debt ETF | 52,498 | $1.059M | 0.0% | $20.17 | $21.23 | — | ETP | 46138E784 |
| SKOR | FlexShares Credit-Scored US Corporate Bond Index Fund | 21,784 | $1.053M | 0.0% | $48.34 | $49.13 | — | ETP | 33939L761 |
| GUMI | Goldman Sachs Ultra Short Municipal Income ETF | 20,923 | $1.051M | 0.0% | $50.23 | $50.21 | — | ETP | 38149W572 |
| DARP | TIDAL TRUST II - Grizzle Growth ETF | 36,235 | $1.045M | 0.0% | $28.84 | $28.84 | — | ETP | 88636J857 |
| XRT | SPDR S&P Retail ETF | 15,116 | $1.044M | 0.0% | $69.07 | $76.92 | — | ETP | 78464A714 |
| FIW | First Trust ISE Water Index Fund | 10,269 | $1.034M | 0.0% | $100.69 | $100.69 | — | ETP | 33733B100 |
| JVAL | JPMorgan US Value Factor ETF | 24,894 | $1.031M | 0.0% | $41.42 | $41.42 | — | ETP | 46641Q753 |
| EZBC | Franklin Bitcoin ETF | 21,563 | $1.03M | 0.0% | $47.77 | $54.13 | — | ETP | 354921108 |
| XBI | SPDR S&P Biotech ETF | 12,535 | $1.017M | 0.0% | $81.13 | $81.13 | — | ETP | 78464A870 |
| LGOV | First Trust Long Duration Opportunities ETF | 47,296 | $1.017M | 0.0% | $21.50 | $21.22 | — | ETP | 33738D606 |
| USL | United States 12 Month Oil Fund LP | 26,463 | $1.011M | 0.0% | $38.20 | $37.10 | — | ETP | 91288V103 |
| IBIC | iShares iBonds Oct 2026 Term TIPS ETF | 38,470 | $1M | 0.0% | $25.99 | $25.99 | — | ETP | 46438G505 |
| IYJ | iShares U.S. Industrials ETF | 7,663 | $998K | 0.0% | $130.24 | $132.66 | — | ETP | 464287754 |
| GRNY | Fundstrat Granny Shots US Large Cap Etf | 54,737 | $995K | 0.0% | $18.18 | $18.18 | — | ETP | 886364231 |
| BRTR | BlackRock Total Return ETF | 19,698 | $992K | 0.0% | $50.36 | $50.36 | — | ETP | 092528876 |
| GLOF | iShares FactorSelect MSCI Global ETF | 23,153 | $991K | 0.0% | $42.80 | $44.76 | — | ETP | 46434V316 |
| HERO | Global X Video Games & Esports ETF | 39,642 | $989K | 0.0% | $24.95 | $24.43 | — | ETP | 37954Y392 |
| CGMS | Capital Group US Multi-Sector Income ETF | 36,073 | $985K | 0.0% | $27.31 | $27.17 | — | ETP | 14020Y300 |
| IBID | iShares iBonds Oct 2027 Term TIPS ETF | 37,349 | $982K | 0.0% | $26.29 | $25.52 | — | ETP | 46438G604 |
| JPLD | JPMorgan Limited Duration Bond ETF | 18,710 | $973K | 0.0% | $52.00 | $52.07 | — | ETP | 46654Q773 |
| DWM | WisdomTree DEFA Fund | 16,715 | $972K | 0.0% | $58.15 | $52.69 | — | ETP | 97717W703 |
| URTY | ProShares UltraPro Russell2000 | 28,290 | $971K | 0.0% | $34.32 | $46.89 | — | ETP | 74347X799 |
| FXU | First Trust Utilities AlphaDEX Fund | 23,656 | $970K | 0.0% | $41.00 | $41.00 | — | ETP | 33734X184 |
| OOQB | One One Nasdaq-100 and Bitcoin ETF | 86,751 | $966K | 0.0% | $11.14 | $11.14 | — | ETP | 92864M848 |
| XFIV | BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | 19,649 | $964K | 0.0% | $49.06 | $48.22 | — | ETP | 09789C838 |
| PDBA | Invesco Agriculture Commodity Strategy NO K-1 Etf | 27,335 | $961K | 0.0% | $35.16 | $35.16 | — | ETP | 46090F308 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 9,373 | $958K | 0.0% | $102.21 | $99.54 | — | ETP | 74348A467 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 11,343 | $945K | 0.0% | $83.31 | $83.31 | — | ETP | 464287606 |
| CUT | Invesco MSCI Global Timber ETF | 30,670 | $943K | 0.0% | $30.75 | $30.75 | — | ETP | 46138E545 |
| — | First Trust Brazil AlphaDEX Fund | 92,779 | $942K | 0.0% | $10.15 | $11.13 | — | ETP | 33737J133 |
| XLC | Communication Services Select Sector SPDR Fund | 9,735 | $939K | 0.0% | $96.46 | $96.46 | — | ETP | 81369Y852 |
| GAMR | Amplify Video Game Tech ETF | 14,091 | $934K | 0.0% | $66.28 | $65.47 | — | ETP | 032108615 |
| IQDF | FlexShares International Quality Dividend Index Fund | 37,329 | $931K | 0.0% | $24.94 | $24.94 | — | ETP | 33939L837 |
| FTGS | First Trust Growth Strength ETF | 31,181 | $928K | 0.0% | $29.76 | $29.76 | — | ETP | 33733E823 |
| ISTB | iShares Core Short-Term USD Bond | 19,050 | $921K | 0.0% | $48.35 | $48.35 | — | ETP | 46432F859 |
| IDMO | Invesco S&P International Developed Momentum ETF | 20,827 | $920K | 0.0% | $44.17 | $44.17 | — | ETP | 46138E222 |
| DBB | Invesco DB Base Metals Fund | 47,842 | $918K | 0.0% | $19.19 | $19.19 | — | ETP | 46140H700 |
| OACP | OneAscent Core Plus Bond ETF | 40,218 | $916K | 0.0% | $22.78 | $22.70 | — | ETP | 90470L519 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 15,976 | $914K | 0.0% | $57.21 | $52.63 | — | ETP | 92189F791 |
| DBAW | Deutsche X-trackers MSCI All World ex US Hedged Equity ETF | 25,808 | $913K | 0.0% | $35.38 | $35.38 | — | ETP | 233051820 |
| — | Defiance Hotel Airline and Cruise ETF | 39,683 | $912K | 0.0% | $22.98 | $23.75 | — | ETP | 26922B873 |
| EEMS | iShares MSCI Emerging Markets Small-Cap ETF | 16,370 | $910K | 0.0% | $55.59 | $59.32 | — | ETP | 464286475 |
| MINO | PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | 20,204 | $904K | 0.0% | $44.74 | $44.83 | — | ETP | 72201R635 |
| FTAG | First Trust Indxx Global Agriculture ETF | 37,148 | $898K | 0.0% | $24.17 | $25.50 | — | ETP | 33734X812 |
| TUR | iShares MSCI Turkey ETF | 27,362 | $898K | 0.0% | $32.82 | $36.13 | — | ETP | 464286715 |
| IONQ/WS | 0 | 80,439 | $894K | 0.0% | $11.11 | $30.46 | — | 0 | 46222L116 |
| INDY | iShares India 50 ETF | 17,261 | $876K | 0.0% | $50.75 | $50.83 | — | ETP | 464289529 |
| EMHY | iShares Emerging Markets High Yield Bond ETF | 22,809 | $872K | 0.0% | $38.23 | $38.23 | — | ETP | 464286285 |
| CMF | iShares California AMT-Free Muni Bond ETF | 15,419 | $868K | 0.0% | $56.29 | $57.29 | — | ETP | 464288356 |
| KWEB | KraneShares CSI China Internet ETF | 24,659 | $861K | 0.0% | $34.92 | $34.92 | — | ETP | 500767306 |
| — | 0 | 83,199 | $854K | 0.0% | $10.26 | $10.05 | — | 0 | G4R103123 |
| PIT | VanEck Commodity Strategy ETF | 16,724 | $853K | 0.0% | $51.00 | $51.00 | — | ETP | 92189H771 |
| SPAB | SPDR Barclays Aggregate Bond ETF | 33,080 | $845K | 0.0% | $25.54 | $25.21 | — | ETP | 78464A649 |
| QLVE | Flexshares Emerging Markets Quality Low Volatility Index Fund | 33,091 | $841K | 0.0% | $25.41 | $24.31 | — | ETP | 33939L639 |
| FDRR | Fidelity Dividend ETF for Rising Rates | 16,825 | $840K | 0.0% | $49.93 | $50.59 | — | ETP | 316092832 |
| — | ProShares UltraPro Short S&P 500 | 32,897 | $840K | 0.0% | $25.53 | $25.53 | — | ETP | 74349Y845 |
| SCHJ | Schwab Short-Term Corporate Bond ETF | 33,960 | $837K | 0.0% | $24.65 | $36.42 | — | ETP | 808524714 |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | 62,751 | $831K | 0.0% | $13.24 | $12.11 | — | ETP | 33734X838 |
| IBDX | iShares Ibonds Dec 2032 Term Corporate ETF | 33,209 | $830K | 0.0% | $24.99 | $25.03 | — | ETP | 46436E312 |
| CHAT | Roundhill Generative AI & Technology ETF | 23,798 | $829K | 0.0% | $34.83 | $34.83 | — | ETP | 88636J600 |
| CRAK | VanEck Vectors Oil Refiners ETF | 28,820 | $828K | 0.0% | $28.73 | $28.10 | — | ETP | 92189F585 |
| TRFK | Pacer Data And Digital Revolution ETF | 18,621 | $828K | 0.0% | $44.47 | $44.47 | — | ETP | 69374H386 |
| TTT | ProShares UltraPro Short 20 Year Treasury | 12,014 | $827K | 0.0% | $68.84 | $79.98 | — | ETP | 74347G887 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 8,374 | $827K | 0.0% | $98.76 | $83.21 | — | ETP | 233051135 |
| UST | ProShares Ultra 7-10 Year Treasury | 19,217 | $827K | 0.0% | $43.03 | $42.33 | — | ETP | 74347R180 |
| RFG | Invesco S&P MidCap 400 Pure Growth ETF | 18,780 | $823K | 0.0% | $43.82 | $43.82 | — | ETP | 46137V217 |
| XLV | Health Care Select Sector SPDR Fund | 5,620 | $821K | 0.0% | $146.09 | $154.05 | — | ETP | 81369Y209 |
| DUSB | Dimensional Ultrashort Fixed Income Etf | 16,026 | $813K | 0.0% | $50.73 | $50.70 | — | ETP | 25434V591 |
| IBIJ | iShares iBonds Oct 2033 Term Tips ETF | 31,108 | $813K | 0.0% | $26.13 | $26.13 | — | ETP | 46438G851 |
| FCA | First Trust China AlphaDEX Fund | 38,810 | $813K | 0.0% | $20.95 | $20.95 | — | ETP | 33737J141 |
| MBNE | SPDR Nuveen Municipal Bond ESG ETF | 27,930 | $811K | 0.0% | $29.04 | $29.98 | — | ETP | 78470P853 |
| NANR | SPDR S&P North American Natural Resources ETF | 14,499 | $805K | 0.0% | $55.52 | $55.52 | — | ETP | 78463X152 |
| RSP | Invesco S&P 500 Equal Weight ETF | 4,644 | $804K | 0.0% | $173.13 | $173.13 | — | ETP | 46137V357 |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 22,171 | $798K | 0.0% | $35.99 | $36.95 | — | ETP | 886364199 |
| GSY | Invesco Ultra Short Duration ETF | 15,821 | $793K | 0.0% | $50.12 | $49.96 | — | ETP | 46090A887 |
| AOHY | 0 | 71,989 | $790K | 0.0% | $10.97 | $11.00 | — | 0 | 03463K745 |
| PIE | Invesco DWA Emerging Markets Markets Momentum ETF | 43,319 | $788K | 0.0% | $18.19 | $14.73 | — | ETP | 46138E867 |
| FNCL | Fidelity MSCI Financials Index ETF | 11,337 | $788K | 0.0% | $69.51 | $69.51 | — | ETP | 316092501 |
| EZU | iShares MSCI EMU ETF | 14,785 | $787K | 0.0% | $53.23 | $53.23 | — | ETP | 464286608 |
| — | Global X CleanTech ETF | 131,459 | $787K | 0.0% | $5.99 | $6.68 | — | ETP | 37954Y228 |
| NLR | VanEck Vectors Uranium Nuclear Energy ETF | 10,693 | $783K | 0.0% | $73.23 | $81.35 | — | ETP | 92189F601 |
| — | Global X Telemedicine & Digital Health ETF | 82,884 | $783K | 0.0% | $9.45 | $9.56 | — | ETP | 37954Y285 |
| WUGI | AXS Esoterica NEXTG Economy ETF | 11,928 | $782K | 0.0% | $65.56 | $65.56 | — | ETP | 46144X495 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 10,438 | $782K | 0.0% | $74.92 | $74.92 | — | ETP | 33737M102 |
| VTES | Vanguard Short-Term Tax-Exempt Bond ETF | 7,732 | $777K | 0.0% | $100.49 | $100.98 | — | ETP | 921935870 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 17,093 | $770K | 0.0% | $45.05 | $45.05 | — | ETP | 464288604 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 20,245 | $769K | 0.0% | $37.98 | $39.56 | — | ETP | 46138J593 |
| JSI | Janus Henderson Securitized Income ETF | 14,646 | $767K | 0.0% | $52.37 | $52.14 | — | ETP | 47103U746 |
| — | Global X Yieldco Index ETF | 93,298 | $766K | 0.0% | $8.21 | $8.55 | — | ETP | 37954Y707 |
| VCR | Vanguard Consumer Discretionary ETF | 2,350 | $765K | 0.0% | $325.53 | $359.49 | — | ETP | 92204A108 |
| APCB | Activepassive Core Bond ETF | 25,688 | $759K | 0.0% | $29.55 | $28.96 | — | ETP | 89834G752 |
| FACTU | 0 | 75,187 | $757K | 0.0% | $10.07 | $10.00 | — | 0 | G32901111 |
| FIAX | Nicholas Fixed Income Alternative ETF | 40,943 | $756K | 0.0% | $18.46 | $19.03 | — | ETP | 88634T535 |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 9,209 | $754K | 0.0% | $81.88 | $81.88 | — | ETP | 46137V365 |
| FGM | First Trust Germany AlphaDEX Fund | 16,429 | $754K | 0.0% | $45.89 | $45.89 | — | ETP | 33737J190 |
| — | ProShares UltraShort Bitcoin ETF | 57,457 | $753K | 0.0% | $13.11 | $13.11 | — | ETP | 74349Y803 |
| GEME | Pacific NoS Global EM Equity Active ETF | 28,982 | $748K | 0.0% | $25.81 | $25.81 | — | ETP | 900934506 |
| IBTO | iShares iBonds Dec 2033 Term Treasury ETF | 30,674 | $748K | 0.0% | $24.39 | $24.39 | — | ETP | 46436E148 |
| VCRB | Vanguard Core Bond ETF | 9,650 | $747K | 0.0% | $77.41 | $76.92 | — | ETP | 922020748 |
| JPM | JPMorgan Chase & Co | 3,023 | $742K | 0.0% | $245.45 * | $228.03 | +10.0% | Common Stock | 46625H100 |
| MBND | SPDR Nuveen Municipal Bond ETF | 27,114 | $740K | 0.0% | $27.29 | $27.29 | — | ETP | 78470P705 |
| ICLO | Invesco AAA CLO Floating Rate Note ETF | 28,965 | $738K | 0.0% | $25.48 | $25.66 | — | ETP | 46090A721 |
| IBIE | iShares iBonds Oct 2028 Term TIPS ETF | 28,056 | $737K | 0.0% | $26.27 | $26.27 | — | ETP | 46438G703 |
| GTO | Invesco Total Return Bond ETF | 15,658 | $735K | 0.0% | $46.94 | $46.94 | — | ETP | 46090A804 |
| CPER | United States Copper Index Fund | 23,057 | $729K | 0.0% | $31.62 | $25.15 | — | ETP | 911718104 |
| FXY | Invesco CurrencyShares Japanese Yen Trust | 11,758 | $723K | 0.0% | $61.49 | $58.62 | — | ETP | 46138W107 |
| OPPE | Wisdomtree Europe Hedged SmallCap Equity Fund | 17,050 | $722K | 0.0% | $42.35 | $42.35 | — | ETP | 97717X552 |
| NXTG | First Trust Indxx NextG ETF | 8,462 | $718K | 0.0% | $84.85 | $86.23 | — | ETP | 33737K205 |
| FLMI | Franklin Liberty Intermediate Municipal Opportunities ETF | 29,372 | $718K | 0.0% | $24.45 | $24.44 | — | ETP | 35473P868 |
| JMSI | JPMorgan Sustainable Municipal Income ETF | 14,374 | $716K | 0.0% | $49.81 | $49.81 | — | ETP | 46654Q815 |
| TAGS | Teucrium Agricultural Fund | 28,350 | $715K | 0.0% | $25.22 | $25.87 | — | ETP | 88166A706 |
| CORP | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 7,374 | $714K | 0.0% | $96.83 | $96.83 | — | ETP | 72201R817 |
| IDU | iShares US Utilities ETF | 7,000 | $710K | 0.0% | $101.43 | $101.43 | — | ETP | 464287697 |
| BSCX | 0 | 33,832 | $707K | 0.0% | $20.90 | $20.62 | — | Fixed Income | 46139W825 |
| ASPCU | 0 | 69,226 | $706K | 0.0% | $10.20 | $10.07 | — | 0 | G0544A137 |
| IBII | iShares iBonds Oct 2032 Term Tips ETF | 27,045 | $705K | 0.0% | $26.07 | $26.07 | — | ETP | 46438G869 |
| COPY | Tweedy Browne Insider Value ETF | 67,964 | $702K | 0.0% | $10.33 | $10.33 | — | ETP | 75526L860 |
| MLN | VanEck Vectors AMT-Free Long Municipal Index ETF | 40,396 | $702K | 0.0% | $17.38 | $17.38 | — | ETP | 92189F536 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 5,293 | $700K | 0.0% | $132.25 | $132.25 | — | ETP | 25459Y165 |
| JTEK | JPMorgan US Tech Leaders ETF | 10,357 | $696K | 0.0% | $67.20 | $67.20 | — | ETP | 46654Q732 |
| FCAL | First Trust California Municipal High Income ETF | 14,324 | $695K | 0.0% | $48.52 | $49.37 | — | ETP | 33739P863 |
| IBDZ | iShares iBonds Dec 2034 Term Corporate ETF | 26,730 | $689K | 0.0% | $25.78 | $25.78 | — | ETP | 46438G653 |
| — | Goose Hollow Multi-Strategy Income ETF | 26,235 | $680K | 0.0% | $25.92 | $26.01 | — | ETP | 19423L490 |
| EZPZ | Franklin Crypto Index ETF | 33,115 | $679K | 0.0% | $20.50 | $20.50 | — | ETP | 35349C109 |
| FDTX | Fidelity Disruptive Technology ETF | 21,508 | $677K | 0.0% | $31.48 | $31.48 | — | ETP | 316092139 |
| SMB | VanEck Vectors AMT-Free Short Municipal Index ETF | 39,387 | $675K | 0.0% | $17.14 | $17.14 | — | ETP | 92189F528 |
| — | LeaderShares Activist Leaders ETF | 22,180 | $673K | 0.0% | $30.34 | $30.34 | — | ETP | 90214Q717 |
| CAFX | Congress Intermediate Bond ETF | 27,114 | $672K | 0.0% | $24.78 | $24.78 | — | ETP | 74316P587 |
| HAWX | iShares Currency Hedged MSCI ACWI EX US ETF | 20,043 | $670K | 0.0% | $33.43 | $33.43 | — | ETP | 46435G847 |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 21,659 | $667K | 0.0% | $30.80 | $30.80 | — | ETP | 69374H360 |
| BUD | Anheuser-Busch InBev SA/NV | 10,772 | $663K | 0.0% | $61.55 | $54.64 | — | ADR | 03524A108 |
| FXF | Invesco CurrencyShares Swiss Franc Trust | 6,606 | $663K | 0.0% | $100.36 | $98.69 | — | ETP | 46138R108 |
| DGRE | WisdomTree Emerging Markets Dividend Growth Fund | 26,871 | $653K | 0.0% | $24.30 | $24.30 | — | ETP | 97717W323 |
| DAPP | VanEck Vectors Digital Transformation ETF | 72,321 | $653K | 0.0% | $9.03 | $9.03 | — | ETP | 92189H821 |
| XT | iShares Exponential Technologies ETF | 11,334 | $652K | 0.0% | $57.53 | $59.67 | — | ETP | 46434V381 |
| IBIG | iShares iBonds Oct 2030 Term Tips ETF | 24,650 | $651K | 0.0% | $26.41 | $25.30 | — | ETP | 46438G885 |
| DFGR | Dimensional Global Real Estate ETF | 24,579 | $645K | 0.0% | $26.24 | $26.24 | — | ETP | 25434V658 |
| STLA | 0 | 57,458 | $644K | 0.0% | $11.21 | $12.93 | — | 0 | N82405106 |
| XMHQ | Invesco Russell MidCap Equal Weight ETF | 7,034 | $644K | 0.0% | $91.56 | $91.56 | — | ETP | 46137V472 |
| XTRE | BondBloxx Bloomberg Three Year Target Duration US Treasury ETF | 12,985 | $643K | 0.0% | $49.52 | $49.52 | — | ETP | 09789C846 |
| GOP | Unusual Whales Subversive Republican Trading ETF | 21,020 | $643K | 0.0% | $30.59 | $30.95 | — | ETP | 886364181 |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 22,449 | $642K | 0.0% | $28.60 | $32.97 | — | ETP | 33733E500 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 3,115 | $641K | 0.0% | $205.78 | $205.78 | — | ETP | 33939L100 |
| QDPL | Pacer Metaurus US Large Cap Target Dividend 400 ETF | 17,411 | $636K | 0.0% | $36.53 | $36.53 | — | ETP | 69374H436 |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 20,188 | $636K | 0.0% | $31.50 | $31.50 | — | ETP | 31609A305 |
| EBIZ | Global X E-Commerce ETF | 22,207 | $634K | 0.0% | $28.55 | $28.55 | — | ETP | 37954Y467 |
| FTSL | First Trust Senior Loan ETF | 13,849 | $632K | 0.0% | $45.64 | $45.64 | — | ETP | 33738D309 |
| COMB | GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF | 29,048 | $630K | 0.0% | $21.69 | $21.69 | — | ETP | 38747R108 |
| PSCE | Invesco S&P SmallCap Energy ETF | 14,904 | $624K | 0.0% | $41.87 | $41.87 | — | ETP | 46138G474 |
| FLAX | Franklin FTSE Asia ex Japan ETF | 26,644 | $624K | 0.0% | $23.42 | $23.47 | — | ETP | 35473P660 |
| ILCB | iShares Morningstar Large-Cap ETF | 8,078 | $624K | 0.0% | $77.25 | $77.25 | — | ETP | 464287127 |
| RPAR | RPAR Risk Parity ETF | 31,661 | $623K | 0.0% | $19.68 | $19.68 | — | ETP | 886364603 |
| NUKZ | Range Nuclear Renaissance Index ETF | 16,157 | $616K | 0.0% | $38.13 | $38.13 | — | ETP | 301505475 |
| GRN | iPath Series B Carbon ETN | 23,030 | $615K | 0.0% | $26.70 | $28.42 | — | ETP | 06747C322 |
| VTV | Vanguard Value ETF | 3,534 | $610K | 0.0% | $172.61 | $174.57 | — | ETP | 922908744 |
| ING | ING Groep NV | 31,069 | $609K | 0.0% | $19.60 | $19.60 | — | ADR | 456837103 |
| PPA | Invesco Aerospace & Defense ETF | 5,213 | $608K | 0.0% | $116.63 | $116.63 | — | ETP | 46137V100 |
| — | iShares iBonds 2025 Term High Yield and Income ETF | 26,124 | $607K | 0.0% | $23.24 | $23.24 | — | ETP | 46435U168 |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 9,165 | $599K | 0.0% | $65.36 | $65.36 | — | ETP | 33734X119 |
| TOLZ | ProShares DJ Brookfield Global Infracstructure ETF | 11,365 | $598K | 0.0% | $52.62 | $52.62 | — | ETP | 74347B508 |
| BKHY | BNY Mellon High Yield Beta ETF | 12,528 | $597K | 0.0% | $47.65 | $47.72 | — | ETP | 09661T800 |
| DNL | WisdomTree Global ex-U.S. Dividend Growth Fund | 16,704 | $596K | 0.0% | $35.68 | $38.48 | — | ETP | 97717W844 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 6,309 | $591K | 0.0% | $93.68 | $93.22 | — | ETP | 72201R783 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 13,832 | $588K | 0.0% | $42.51 | $42.51 | — | ETP | 46434V407 |
| GCAL | Goldman Sachs Dynamic California Municipal Income ETF | 11,704 | $587K | 0.0% | $50.15 | $50.51 | — | ETP | 38149W564 |
| KSA | iShares MSCI Saudi Arabia Capped ETF | 14,144 | $585K | 0.0% | $41.36 | $41.36 | — | ETP | 46434V423 |
| OUSM | ALPS I O'Shares US Small-Cap Quality Dividend ETF Shares | 13,926 | $585K | 0.0% | $42.01 | $42.01 | — | ETP | 00162Q395 |
| HARD | Simplify Commodities Strategy NO K-1 ETF | 18,817 | $585K | 0.0% | $31.09 | $31.09 | — | ETP | 82889N566 |
| QDF | FlexShares Quality Dividend Index Fund | 8,543 | $584K | 0.0% | $68.36 | $68.36 | — | ETP | 33939L860 |
| BAB | Invesco Taxable Municipal Bond | 21,828 | $582K | 0.0% | $26.66 | $26.15 | — | ETP | 46138G805 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 16,866 | $577K | 0.0% | $34.21 | $34.21 | — | ETP | 46137V282 |
| GSG | iShares S&P GSCI Commodity Indexed Trust | 25,210 | $574K | 0.0% | $22.77 | $22.77 | — | ETP | 46428R107 |
| FCUS | Pinnacle Focused Opportunities ETF | 25,061 | $574K | 0.0% | $22.90 | $22.90 | — | ETP | 88634T519 |
| — | ProShares UltraShort Silver | 19,546 | $573K | 0.0% | $29.32 | $42.00 | — | ETP | 74347Y722 |
| QEMM | SPDR MSCI Emerging Markets Quality Mix ETF | 9,868 | $569K | 0.0% | $57.66 | $57.51 | — | ETP | 78463X426 |
| — | Defiance Daily Target 2X Short MSTR ETF | 138,782 | $568K | 0.0% | $4.09 | $5.88 | — | ETP | 88636R115 |
| CWEB | Direxion Daily CSI China Internet Index Bull 2x Shares | 13,139 | $566K | 0.0% | $43.08 | $30.15 | — | ETP | 25460G187 |
| DRUP | GraniteShares XOUT US Large Cap ETF | 10,832 | $563K | 0.0% | $51.98 | $45.82 | — | ETP | 38747R603 |
| TMFG | Motley Fool Global Opportunities ETF | 20,297 | $562K | 0.0% | $27.69 | $28.18 | — | ETP | 74933W635 |
| FIIG | 0 | 26,955 | $559K | 0.0% | $20.74 | $20.85 | — | Fixed Income | 33738D796 |
| — | FIS Biblically Responsible Risk Managed ETF | 19,630 | $558K | 0.0% | $28.43 | $28.43 | — | ETP | 78433H204 |
| FEGE | First Eagle Global Equity ETF | 14,812 | $557K | 0.0% | $37.60 | $37.60 | — | ETP | 75526L886 |
| HTRB | Hartford Total Return Bond ETF | 16,438 | $557K | 0.0% | $33.88 | $33.53 | — | ETP | 41653L305 |
| FTSD | Franklin Short Duration US Government ETF | 6,102 | $554K | 0.0% | $90.79 | $90.26 | — | ETP | 353506108 |
| VIXM | ProShares VIX Mid-Term Futures ETF | 34,794 | $551K | 0.0% | $15.84 | $15.17 | — | ETP | 74347W338 |
| PPI | AXS Astoria Inflation Sensitive ETF | 37,945 | $550K | 0.0% | $14.49 | $14.48 | — | ETP | 46141T117 |
| EVX | VanEck Vectors Environmental Services ETF | 15,420 | $546K | 0.0% | $35.41 | $35.41 | — | ETP | 92189F304 |
| BLDG | Cambria Global Real Estate ETF | 22,513 | $540K | 0.0% | $23.99 | $23.91 | — | ETP | 132061813 |
| DGP | PowerShares DB Gold Double Long ETN | 5,933 | $540K | 0.0% | $91.02 | $48.49 | — | ETP | 25154H749 |
| COWZ | Pacer US Cash Cows 100 ETF | 9,824 | $538K | 0.0% | $54.76 | $55.67 | — | ETP | 69374H881 |
| TBX | ProShares Short 7-10 Treasury | 19,057 | $537K | 0.0% | $28.18 | $29.06 | — | ETP | 74348A608 |
| FDNI | First Trust Dow Jones International Internet ETF | 17,317 | $536K | 0.0% | $30.95 | $30.95 | — | ETP | 33734X770 |
| MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 10,366 | $534K | 0.0% | $51.51 | $51.74 | — | ETP | 72201R866 |
| IYT | iShares Transportation Average ETF | 8,320 | $533K | 0.0% | $64.06 | $64.06 | — | ETP | 464287192 |
| DJP | iPath Bloomberg Commodity Index Total Return ETN | 15,062 | $532K | 0.0% | $35.32 | $33.66 | — | ETP | 06738C778 |
| RSST | Return Stacked US Stocks & Managed Futures ETF | 24,067 | $532K | 0.0% | $22.10 | $22.10 | — | ETP | 88636J816 |
| HSCZ | iShares Currency Hedged MSCI EAFE Small-Cap ETF | 16,457 | $530K | 0.0% | $32.21 | $32.21 | — | ETP | 46435G839 |
| UTEN | US Treasury 10 Year Note Etf | 12,017 | $528K | 0.0% | $43.94 | $43.94 | — | ETP | 74933W536 |
| HODL | Vaneck Bitcoin Trust | 22,578 | $526K | 0.0% | $23.30 | $23.30 | — | ETP | 92189K105 |
| BITC | Bitwise Bitcoin Strategy Optimum Roll ETF | 12,618 | $524K | 0.0% | $41.53 | $41.53 | — | ETP | 091748202 |
| BABX | GraniteShares 1.75x Long BABA Daily ETF | 14,624 | $521K | 0.0% | $35.63 | $35.63 | — | ETP | 38747R868 |
| DEXC | Dimensional Emerging Markets ex China Core Equity ETF | 10,856 | $518K | 0.0% | $47.72 | $47.72 | — | ETP | 25434V534 |
| TUSI | Touchstone Ultra Short Income ETF | 20,406 | $517K | 0.0% | $25.34 | $25.30 | — | ETP | 89157W301 |
| FLGV | Franklin Liberty US Treasury Bond ETF | 25,078 | $516K | 0.0% | $20.58 | $20.58 | — | ETP | 35473P488 |
| WCBR | WisdomTree Cybersecurity Fund ETF | 19,013 | $515K | 0.0% | $27.09 | $25.19 | — | ETP | 97717Y659 |
| GVIP | Goldman Sachs Hedge Industry VIP ETF | 4,359 | $514K | 0.0% | $117.92 | $117.92 | — | ETP | 381430545 |
| WTRE | WisdomTree Global ex-US Real Estate Fund | 29,629 | $513K | 0.0% | $17.31 | $18.60 | — | ETP | 97717W331 |
| AMD | Advanced Micro Devices Inc | 4,979 | $512K | 0.0% | $102.83 * | $111.19 | 0.0% | Common Stock | 007903107 |
| JMHI | JPMorgan High Yield Municipal ETF | 10,108 | $510K | 0.0% | $50.46 | $49.84 | — | ETP | 46654Q799 |
| WOOD | iShares Global Timber & Forestry ETF | 6,729 | $508K | 0.0% | $75.49 | $77.25 | — | ETP | 464288174 |
| FLCA | Franklin FTSE Canada ETF | 13,530 | $504K | 0.0% | $37.25 | $36.94 | — | ETP | 35473P827 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 5,969 | $504K | 0.0% | $84.44 | $84.44 | — | ETP | 316092204 |
| IBIF | iShares iBonds Oct 2029 Term Tips ETF | 19,114 | $504K | 0.0% | $26.37 | $26.37 | — | ETP | 46438G802 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 36,943 | $503K | 0.0% | $13.62 | $12.27 | — | ADR | 05946K101 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 16,538 | $501K | 0.0% | $30.29 | $30.29 | — | ETP | 33738R845 |
| CGCB | 0 | 19,002 | $499K | 0.0% | $26.26 | $26.15 | — | 0 | 14020Y508 |
| QID | ProShares UltraShort QQQ | 13,063 | $498K | 0.0% | $38.12 | $38.12 | — | ETP | 74349Y829 |
| GRW | TCW Compounders ETF | 14,987 | $497K | 0.0% | $33.16 | $33.16 | — | ETP | 29287L601 |
| PBR/A | Petroleo Brasileiro SA | 37,995 | $495K | 0.0% | $13.03 | $13.03 | — | ADR | 71654V101 |
| MINV | Matthews Asia Innovators Active ETF | 17,631 | $493K | 0.0% | $27.96 | $27.42 | — | ETP | 577125826 |
| GNMA | iShares Core GNMA Bond ETF | 11,206 | $492K | 0.0% | $43.91 | $42.92 | — | ETP | 46429B333 |
| OZEM | Roundhill GLP-1 & Weight Loss ETF | 20,785 | $492K | 0.0% | $23.67 | $24.28 | — | ETP | 77926X882 |
| FXH | First Trust Health Care AlphaDEX Fund | 4,730 | $490K | 0.0% | $103.59 | $105.42 | — | ETP | 33734X143 |
| KCE | SPDR S&P Capital Markets ETF | 3,818 | $482K | 0.0% | $126.24 | $137.70 | — | ETP | 78464A771 |
| KEMX | KraneShares MSCI Emerging Markets ex China Index ETF | 17,265 | $481K | 0.0% | $27.86 | $30.05 | — | ETP | 500767769 |
| ETHA | Ishares Ethereum Trust | 34,720 | $480K | 0.0% | $13.82 | $23.74 | — | ETP | 46438R105 |
| FCG | First Trust ISE-Revere Natural Gas Index Fund | 19,197 | $477K | 0.0% | $24.85 | $24.63 | — | ETP | 33733E807 |
| YINN | Direxion Daily FTSE China Bull 3X Shares | 11,472 | $476K | 0.0% | $41.49 | $29.22 | — | ETP | 25460G195 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 5,054 | $471K | 0.0% | $93.19 | $95.99 | — | ETP | 09661T305 |
| MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 14,727 | $471K | 0.0% | $31.98 | $29.55 | — | ETP | 72202L371 |
| VOOV | Vanguard S&P 500 Value ETF | 2,515 | $463K | 0.0% | $184.10 | $184.10 | — | ETP | 921932703 |
| EVSM | Eaton Vance Short Duration Municipal Income ETF | 9,299 | $463K | 0.0% | $49.79 | $49.79 | — | ETP | 61774R858 |
| V | Visa Inc | 1,318 | $462K | 0.0% | $350.53 * | $298.33 | +12.7% | Common Stock | 92826C839 |
| COPX | Global X Copper Miners ETF | 11,826 | $462K | 0.0% | $39.07 | $39.07 | — | ETP | 37954Y830 |
| HYFI | AB High Yield ETF | 12,398 | $457K | 0.0% | $36.86 | $36.86 | — | ETP | 00039J608 |
| IBTK | iShares iBonds Dec 2030 Term Treasury ETF | 23,135 | $455K | 0.0% | $19.67 | $19.31 | — | ETP | 46436E593 |
| QLTI | 0 | 19,098 | $450K | 0.0% | $23.56 | $23.56 | — | 0 | 90139K308 |
| TINY | ProShares Nanotechnology ETF | 11,917 | $450K | 0.0% | $37.76 | $37.76 | — | ETP | 74347G465 |
| TFJL | Innovator 20 Year Treasury Bond 5 Floor ETF - July | 21,647 | $449K | 0.0% | $20.74 | $19.94 | — | ETP | 45782C243 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 10,901 | $448K | 0.0% | $41.10 | $41.76 | — | ETP | 78467V608 |
| CAAA | 0 | 21,947 | $447K | 0.0% | $20.37 | $20.37 | — | Fixed Income | 33738D762 |
| OGSP | Obra High Grade Structured Products ETF | 44,410 | $446K | 0.0% | $10.04 | $10.06 | — | ETP | 84858T830 |
| NU | 0 | 43,424 | $445K | 0.0% | $10.25 * | $11.82 | 0.0% | 0 | G6683N103 |
| VTWV | Vanguard Russell 2000 Value | 3,339 | $444K | 0.0% | $132.97 | $132.97 | — | ETP | 92206C649 |
| PULT | Putnam ESG Ultra Short ETF | 8,731 | $442K | 0.0% | $50.62 | $50.44 | — | ETP | 746729854 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 8,036 | $441K | 0.0% | $54.88 | $54.88 | — | ETP | 33738R605 |
| BKGI | BNY Mellon Global Infrastructure Income ETF | 12,749 | $439K | 0.0% | $34.43 | $34.43 | — | ETP | 09661T826 |
| FENY | Fidelity MSCI Energy Index ETF | 17,165 | $439K | 0.0% | $25.58 | $25.58 | — | ETP | 316092402 |
| PPH | VanEck Vectors Pharmaceutical ETF | 4,768 | $435K | 0.0% | $91.23 | $91.23 | — | ETP | 92189F692 |
| OILK | Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf | 9,908 | $432K | 0.0% | $43.60 | $44.18 | — | ETP | 74347G804 |
| KEUA | Kraneshares European Carbon Allowance ETF | 20,367 | $429K | 0.0% | $21.06 | $21.40 | — | ETP | 500767561 |
| HGER | Harbor All Weather Inflation Focus ETF | 17,782 | $428K | 0.0% | $24.07 | $22.12 | — | ETP | 41151J505 |
| EIPX | FT Energy Income Partners Strategy ETF | 16,378 | $427K | 0.0% | $26.07 | $26.07 | — | ETP | 33739Q804 |
| FLOW | Global X US Cash Flow Kings 100 ETF | 13,792 | $427K | 0.0% | $30.96 | $30.96 | — | ETP | 37960A578 |
| — | Abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF | 19,626 | $426K | 0.0% | $21.71 | $21.71 | — | ETP | 003261609 |
| AVIV | Avantis International Large Cap Value ETF | 7,448 | $422K | 0.0% | $56.66 | $56.66 | — | ETP | 025072364 |
| COST | Costco Wholesale Corp | 445 | $421K | 0.0% | $946.07 * | $922.64 | +5.2% | Common Stock | 22160K105 |
| JIVE | JPMorgan International Value ETF | 6,750 | $418K | 0.0% | $61.93 | $61.93 | — | ETP | 46654Q757 |
| RBIL | F/m Ultrashort Treasury Inflation-Protected Security TIPS ETF | 8,150 | $411K | 0.0% | $50.43 | $50.43 | — | ETP | 74933W213 |
| ARKG | ARK Genomic Revolution Multi-Sector ETF | 19,690 | $409K | 0.0% | $20.77 | $20.77 | — | ETP | 00214Q302 |
| FMB | First Trust Managed Municipal ETF | 8,108 | $409K | 0.0% | $50.44 | $50.44 | — | ETP | 33739N108 |
| ITM | VanEck Vectors AMT-Free Intermediate Municipal Index ETF | 8,895 | $405K | 0.0% | $45.53 | $45.53 | — | ETP | 92189H201 |
| — | Invesco BulletShares 2025 Municipal Bond ETF | 16,500 | $404K | 0.0% | $24.48 | $24.48 | — | ETP | 46138J528 |
| PKB | Invesco Dynamic Building & Construction ETF | 5,936 | $400K | 0.0% | $67.39 | $67.39 | — | ETP | 46137V779 |
| BTCO | Invesco Galaxy Bitcoin Etf | 4,836 | $398K | 0.0% | $82.30 | $59.75 | — | ETP | 46091J101 |
| DWAS | Invesco DWA SmallCap Momentum ETF | 5,070 | $395K | 0.0% | $77.91 | $77.91 | — | ETP | 46138E842 |
| JBBB | Janus Detroit Street Trust-Janus Henderson B-BBB CLO ETF | 8,056 | $392K | 0.0% | $48.66 | $48.66 | — | ETP | 47103U753 |
| IWS | iShares Russell Mid-Cap Value ETF | 3,101 | $391K | 0.0% | $126.09 | $126.09 | — | ETP | 464287473 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 3,949 | $390K | 0.0% | $98.76 | $104.54 | — | ETP | 921932885 |
| AMZN | Amazon.com Inc | 2,045 | $389K | 0.0% | $190.22 * | $204.58 | +6.1% | Common Stock | 023135106 |
| FTCB | 0 | 18,526 | $389K | 0.0% | $21.00 | $21.00 | — | Fixed Income | 33738D788 |
| SPYV | SPDR S&P 500 Value ETF | 7,561 | $386K | 0.0% | $51.05 | $51.05 | — | ETP | 78464A508 |
| — | Western Asset Total Return ETF | 19,183 | $385K | 0.0% | $20.07 | $20.77 | — | ETP | 52468L810 |
| — | Direxion Daily Emerging Markets Bear 3X Shares | 47,939 | $382K | 0.0% | $7.97 | $9.08 | — | ETP | 25460E547 |
| DEEF | Deutsche X-Trackers FTSE Developed EX US Enhanced Beta ETF | 12,658 | $381K | 0.0% | $30.10 | $30.10 | — | ETP | 233051515 |
| XSVM | Invesco Russell 2000 Pure Value ETF | 7,594 | $381K | 0.0% | $50.17 | $50.17 | — | ETP | 46137V480 |
| JPIE | JPMorgan Income ETF | 8,218 | $379K | 0.0% | $46.12 | $46.12 | — | ETP | 46641Q159 |
| FEOE | First Eagle Overseas Equity ETF | 9,694 | $378K | 0.0% | $38.99 | $38.99 | — | ETP | 75526L878 |
| DBND | Doubleline Opportunistic Bond ETF | 8,147 | $376K | 0.0% | $46.15 | $46.15 | — | ETP | 25861R105 |
| MUST | Columbia Multi-Sector Municipal Income ETF | 18,680 | $376K | 0.0% | $20.13 | $20.13 | — | ETP | 19761L607 |
| USFR | WisdomTree Floating Rate Treasury Fund | 7,441 | $375K | 0.0% | $50.40 | $50.22 | — | ETP | 97717Y527 |
| IBLC | iShares Blockchain And Tech ETF | 15,155 | $374K | 0.0% | $24.68 | $24.68 | — | ETP | 46436E361 |
| DABS | DoubleLine Asset-Backed Securities ETF | 7,413 | $372K | 0.0% | $50.18 | $50.18 | — | ETP | 25861R808 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 7,463 | $372K | 0.0% | $49.85 | $49.85 | — | ETP | 922020805 |
| GOVZ | Ishares 25 Year Treasury STRIPS Bond ETF | 36,145 | $371K | 0.0% | $10.26 | $10.26 | — | ETP | 46436E577 |
| MBS | 0 | 42,743 | $371K | 0.0% | $8.68 | $8.68 | — | 0 | 03463K737 |
| QAT | iShares MSCI Qatar Capped ETF | 20,716 | $370K | 0.0% | $17.86 | $17.92 | — | ETP | 46434V779 |
| NUBD | NuShares ESG US Aggregate Bond ETF | 16,698 | $370K | 0.0% | $22.16 | $22.62 | — | ETP | 67092P870 |
| UPGD | Invesco Raymond James SB-1 Equity ETF | 5,245 | $367K | 0.0% | $69.97 | $66.53 | — | ETP | 46137V522 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 4,071 | $367K | 0.0% | $90.15 | $91.83 | — | ETP | 33734Y109 |
| FLMB | Franklin Liberty Municipal Bond ETF | 15,442 | $363K | 0.0% | $23.51 | $23.51 | — | ETP | 35473P850 |
| ECNS | iShares MSCI China Small-Cap ETF | 13,078 | $363K | 0.0% | $27.76 | $27.76 | — | ETP | 46429B200 |
| EMET | VanEck Green Metals ETF | 17,290 | $361K | 0.0% | $20.88 | $20.81 | — | ETP | 92189Y204 |
| EXI | iShares Global Industrials ETF | 2,482 | $361K | 0.0% | $145.45 | $145.45 | — | ETP | 464288729 |
| SJNK | SPDR Barclays Short Term High Yield Bond ETF | 14,352 | $361K | 0.0% | $25.15 | $25.15 | — | ETP | 78468R408 |
| AZTD | Aztlan Global Stock Selection DM SMID ETF | 15,666 | $360K | 0.0% | $22.98 | $22.98 | — | ETP | 886364470 |
| FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 27,425 | $358K | 0.0% | $13.05 | $13.18 | — | ETP | 316092220 |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | 15,585 | $358K | 0.0% | $22.97 | $22.97 | — | ETP | 46436E858 |
| GPT | Intelligent Livermore ETF | 14,860 | $353K | 0.0% | $23.76 | $23.76 | — | ETP | 02072L193 |
| SYLD | Cambria Shareholder Yield ETF | 5,538 | $353K | 0.0% | $63.74 | $63.74 | — | ETP | 132061201 |
| IUSG | iShares Core US Growth ETF | 2,768 | $352K | 0.0% | $127.17 | $128.39 | — | ETP | 464287671 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 7,059 | $351K | 0.0% | $49.72 | $54.98 | — | ETP | 33737M409 |
| UFO | Procure Space ETF | 15,730 | $347K | 0.0% | $22.06 | $22.06 | — | ETP | 74280R205 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 5,444 | $347K | 0.0% | $63.74 | $63.74 | — | ETP | 37954Y293 |
| WDNA | Wisdomtree BioRevolution Fund | 26,932 | $346K | 0.0% | $12.85 | $12.85 | — | ETP | 97717Y618 |
| — | Goldman Sachs Future Consumer Equity ETF | 10,531 | $346K | 0.0% | $32.86 | $34.85 | — | ETP | 38149W788 |
| — | Valkyrie Bitcoin Futures Leveraged Strategy Etf | 9,847 | $346K | 0.0% | $35.14 | $34.79 | — | ETP | 91917A504 |
| — | Invesco MSCI Green Building ETF | 21,325 | $345K | 0.0% | $16.18 | $16.18 | — | ETP | 46138G623 |
| RWLC | Rayliant Quantitative Developed Market Equity ETF | 10,606 | $344K | 0.0% | $32.43 | $32.43 | — | ETP | 00775Y728 |
| — | FIRE Funds Income Target ETF | 17,715 | $341K | 0.0% | $19.25 | $19.52 | — | ETP | 886364215 |
| SOYB | Teucrium Soybean Fund | 15,970 | $341K | 0.0% | $21.35 | $21.47 | — | ETP | 88166A607 |
| GOOG | Alphabet Inc | 2,167 | $339K | 0.0% | $156.44 * | $175.67 | +3.9% | Common Stock | 02079K107 |
| SCHB | Schwab US Broad Market ETF | 15,743 | $339K | 0.0% | $21.53 | $21.53 | — | ETP | 808524102 |
| SRET | Global X SuperDividend REIT ETF | 15,796 | $335K | 0.0% | $21.21 | $20.01 | — | ETP | 37960A651 |
| ECH | iShares MSCI Chile Capped ETF | 11,232 | $335K | 0.0% | $29.83 | $29.83 | — | ETP | 464286640 |
| GSC | Goldman Sachs Small Cap Core Equity ETF | 7,170 | $334K | 0.0% | $46.58 | $50.98 | — | ETP | 38149W614 |
| LCTU | Blackrock US Carbon Transition Readiness ETF | 5,445 | $330K | 0.0% | $60.61 | $60.61 | — | ETP | 09290C509 |
| SCIO | 0 | 16,031 | $329K | 0.0% | $20.52 | $20.21 | — | Fixed Income | 33738D770 |
| IBMS | iShares iBonds Dec 2030 Term Muni Bond ETF | 12,881 | $327K | 0.0% | $25.39 | $25.39 | — | ETP | 46438G687 |
| EFAD | ProShares MSCI EAFE Dividend Growers ETF | 8,429 | $327K | 0.0% | $38.79 | $36.99 | — | ETP | 74347B839 |
| TWM | ProShares UltraShort Russell2000 | 6,067 | $327K | 0.0% | $53.90 | $44.47 | — | ETP | 74347G168 |
| BOND | PIMCO Total Return Active Exchange-Traded Fund | 3,514 | $325K | 0.0% | $92.49 | $92.49 | — | ETP | 72201R775 |
| ESPO | VanEck Vectors Video Gaming and eSports ETF | 3,770 | $325K | 0.0% | $86.21 | $86.21 | — | ETP | 92189F114 |
| SCHI | Schwab Intermediate-Term Corporate Bond ETF | 14,489 | $325K | 0.0% | $22.43 | $22.43 | — | ETP | 808524698 |
| DBO | Invesco DB Oil Fund | 22,566 | $323K | 0.0% | $14.31 | $14.31 | — | ETP | 46140H403 |
| IVAL | ValueShares International Quantitative Value ETF | 12,597 | $322K | 0.0% | $25.56 | $25.56 | — | ETP | 02072L201 |
| FGD | First Trust DJ Global Select Dividend Index Fund | 13,325 | $322K | 0.0% | $24.17 | $24.17 | — | ETP | 33734X200 |
| PGR | Progressive Corp/The | 1,134 | $321K | 0.0% | $283.07 * | $232.14 | +5.7% | Common Stock | 743315103 |
| — | iShares MSCI Water Management Multisector ETF | 11,066 | $321K | 0.0% | $29.01 | $29.01 | — | ETP | 46436E346 |
| UBR | ProShares Ultra MSCI Brazil Capped | 18,219 | $320K | 0.0% | $17.56 | $22.89 | — | ETP | 74347B490 |
| USXF | iShares ESG Advanced MSCI USA ETF | 6,826 | $319K | 0.0% | $46.73 | $49.47 | — | ETP | 46436E767 |
| EQTY | Kovitz Core Equity ETF | 13,724 | $318K | 0.0% | $23.17 | $23.17 | — | ETP | 92046L353 |
| — | Proshares Ultrashort Ether Etf | 5,870 | $318K | 0.0% | $54.17 | $54.17 | — | ETP | 74349Y795 |
| DVAL | Brandywineglobal Dynamic US Large Cap Value ETF | 23,417 | $317K | 0.0% | $13.54 | $13.54 | — | ETP | 35473P462 |
| DYNF | Blackrock US Equity Factor Rotation ETF | 6,487 | $316K | 0.0% | $48.71 | $49.36 | — | ETP | 09290C103 |
| MINN | Mairs & Power Minnesota Municipal Bond ETF | 14,396 | $316K | 0.0% | $21.95 | $22.01 | — | ETP | 89834G836 |
| GMNY | Goldman Sachs Dynamic New York Municipal Income ETF | 6,376 | $316K | 0.0% | $49.56 | $49.75 | — | ETP | 38149W556 |
| DOL | WisdomTree International LargeCap Dividend Fund | 5,721 | $315K | 0.0% | $55.06 | $55.06 | — | ETP | 97717W794 |
| TSPA | T Rowe Price US Equity Research ETF | 8,948 | $315K | 0.0% | $35.20 | $35.20 | — | ETP | 87283Q503 |
| NUMV | NuShares ESG Mid-Cap Value ETF | 9,222 | $315K | 0.0% | $34.16 | $34.16 | — | ETP | 67092P508 |
| ARGX | Argenx SE | 530 | $314K | 0.0% | $592.45 | $609.82 | — | ADR | 04016X101 |
| — | 0 | 5,930 | $311K | 0.0% | $52.45 | $60.68 | — | 0 | 02072L359 |
| WELL | Welltower Inc | 2,023 | $310K | 0.0% | $153.24 * | $128.69 | +9.0% | REIT | 95040Q104 |
| VUSE | Vident Core US Equity ETF | 5,440 | $308K | 0.0% | $56.62 | $56.62 | — | ETP | 26922A503 |
| CHARU | 0 | 30,002 | $307K | 0.0% | $10.23 | $10.06 | — | 0 | G9877L123 |
| GLIN | VanEck Vectors India Small-Cap Index ETF | 7,122 | $305K | 0.0% | $42.83 | $42.83 | — | ETP | 92189F767 |
| ECON | Columbia Emerging Markets Consumer ETF | 13,964 | $304K | 0.0% | $21.77 | $21.77 | — | ETP | 19762B509 |
| DFCA | Dimensional California Municipal Bond ETF | 6,089 | $302K | 0.0% | $49.60 | $50.07 | — | ETP | 25434V633 |
| JPAN | 0 | 9,810 | $301K | 0.0% | $30.68 | $30.68 | — | 0 | 577130594 |
| EVLN | Eaton Vance Floating-Rate Etf | 6,095 | $301K | 0.0% | $49.38 | $50.08 | — | ETP | 61774R833 |
| SHAG | Wisdomtree Barclays Yield Enhanced US Short-Term Aggregate Bond Fund | 6,251 | $298K | 0.0% | $47.67 | $47.67 | — | ETP | 97717Y808 |
| VONV | Vanguard Russell 1000 Value | 3,616 | $298K | 0.0% | $82.41 | $82.41 | — | ETP | 92206C714 |
| JCPB | JPMorgan Core Plus Bond ETF | 6,282 | $296K | 0.0% | $47.12 | $46.13 | — | ETP | 46641Q670 |
| SAEF | Schwab Ariel ESG ETF | 12,043 | $295K | 0.0% | $24.50 | $24.50 | — | ETP | 808524664 |
| PBR | Petroleo Brasileiro SA | 20,429 | $293K | 0.0% | $14.34 | $14.38 | — | ADR | 71654V408 |
| SILJ | Amplify Junior Silver Miners ETF | 24,114 | $292K | 0.0% | $12.11 | $12.11 | — | ETP | 032108649 |
| RBA | RB Global Inc | 2,884 | $289K | 0.0% | $100.21 * | $89.47 | +6.6% | Common Stock | 74935Q107 |
| UCO | ProShares Ultra Bloomberg Crude Oil | 10,658 | $288K | 0.0% | $27.02 | $27.49 | — | ETP | 74347Y888 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 3,822 | $286K | 0.0% | $74.83 | $69.98 | — | ETP | 46138E354 |
| RGEF | Rockefeller Global Equity ETF | 11,189 | $284K | 0.0% | $25.38 | $25.38 | — | ETP | 45259A886 |
| POWR | iShares MSCI Global Energy Producers ETF | 11,384 | $283K | 0.0% | $24.86 | $22.85 | — | ETP | 464286343 |
| IDLV | Invesco S&P International Developed Low Volatility ETF | 9,220 | $280K | 0.0% | $30.37 | $29.61 | — | ETP | 46138E230 |
| BTCZ | T-Rex 2X Inverse Bitcoin Daily Target ETF | 42,505 | $279K | 0.0% | $6.56 | $6.56 | — | ETP | 98148L746 |
| — | Range Global Offshore Oil Services Index ETF | 14,142 | $279K | 0.0% | $19.73 | $19.73 | — | ETP | 301505442 |
| FGDL | Franklin Responsibly Sourced Gold ETF | 6,651 | $278K | 0.0% | $41.80 | $35.10 | — | ETP | 35473M105 |
| PIEQ | 0 | 10,572 | $278K | 0.0% | $26.30 | $26.30 | — | 0 | 74255Y698 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 3,718 | $274K | 0.0% | $73.70 | $73.70 | — | ETP | 33738R118 |
| SHYM | Blackrock High Yield Muni Income Bond ETF | 12,069 | $274K | 0.0% | $22.70 | $22.67 | — | ETP | 092528108 |
| LIT | Global X Lithium ETF | 7,051 | $274K | 0.0% | $38.86 | $38.86 | — | ETP | 37954Y855 |
| CVIE | Calvert International Responsible Index ETF | 4,710 | $273K | 0.0% | $57.96 | $55.17 | — | ETP | 61774R106 |
| KTEC | KraneShares Hang Seng TECH Index ETF | 16,826 | $273K | 0.0% | $16.22 | $14.37 | — | ETP | 500767579 |
| QHY | WisdomTree Fundamental US High Yield Corporate Bond Fund | 6,051 | $273K | 0.0% | $45.12 | $45.12 | — | ETP | 97717X172 |
| IAI | iShares U.S. Broker-Dealers ETF | 1,934 | $271K | 0.0% | $140.12 | $140.12 | — | ETP | 464288794 |
| SMMU | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 5,408 | $271K | 0.0% | $50.11 | $50.11 | — | ETP | 72201R874 |
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | 10,000 | $269K | 0.0% | $26.90 | $28.84 | — | ETP | 33739P202 |
| BIBL | Inspire 100 ETF | 6,916 | $266K | 0.0% | $38.46 | $38.46 | — | ETP | 66538H534 |
| SMIZ | Zacks Small/Mid Cap ETF | 8,775 | $265K | 0.0% | $30.20 | $33.17 | — | ETP | 98888G204 |
| IAT | iShares US Regional Banks ETF | 5,692 | $265K | 0.0% | $46.56 | $46.56 | — | ETP | 464288778 |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 7,881 | $265K | 0.0% | $33.63 | $42.21 | — | ETP | 78470E205 |
| MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 13,804 | $263K | 0.0% | $19.05 | $19.82 | — | ETP | 72202L389 |
| BATT | Amplify Advanced Battery Metals & Materials ETF | 31,406 | $262K | 0.0% | $8.34 | $8.90 | — | ETP | 032108805 |
| BKCH | Global X Blockchain ETF | 7,930 | $262K | 0.0% | $33.04 | $33.04 | — | ETP | 37960A735 |
| ETHO | Amplify Etho Climate Leadership US ETF | 4,730 | $260K | 0.0% | $54.97 | $54.97 | — | ETP | 032108557 |
| IBRN | iShares Neuroscience And Healthcare ETF | 11,615 | $260K | 0.0% | $22.38 | $22.38 | — | ETP | 46436E353 |
| BSMQ | Invesco BulletShares 2026 Municipal Bond ETF | 10,882 | $257K | 0.0% | $23.62 | $23.62 | — | ETP | 46138J510 |
| KOLD | ProShares UltraShort Bloomberg Natural Gas | 13,146 | $257K | 0.0% | $19.55 | $45.87 | — | ETP | 74347Y813 |
| PHO | Invesco Water Resources ETF | 3,967 | $256K | 0.0% | $64.53 | $64.53 | — | ETP | 46137V142 |
| E | Eni SpA | 8,275 | $256K | 0.0% | $30.94 | $30.94 | — | ADR | 26874R108 |
| NYF | iShares New York AMT-Free Muni Bond ETF | 4,869 | $256K | 0.0% | $52.58 | $52.58 | — | ETP | 464288323 |
| KRMA | Global X Conscious Companies ETF | 6,882 | $256K | 0.0% | $37.20 | $37.20 | — | ETP | 37954Y731 |
| UCON | First Trust Tcw Unconstrained Plus Bond Etf | 10,000 | $248K | 0.0% | $24.80 | $24.69 | — | ETP | 33740F888 |
| DTCR | Global X Data Center REITs & Digital Infrastructure ETF | 15,065 | $245K | 0.0% | $16.26 | $16.55 | — | ETP | 37954Y236 |
| AIS | VistaShares Artificial Intelligence Supercycle ETF | 11,313 | $244K | 0.0% | $21.57 | $21.57 | — | ETP | 45259A845 |
| DBJP | Deutsche X-trackers MSCI Japan Hedged Equity ETF | 3,270 | $243K | 0.0% | $74.31 | $71.41 | — | ETP | 233051507 |
| EMHC | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 10,017 | $242K | 0.0% | $24.16 | $23.79 | — | ETP | 78468R515 |
| GRPM | Invesco S&P MidCap 400 Equal Weight ETF | 2,281 | $239K | 0.0% | $104.78 | $112.72 | — | ETP | 46137V225 |
| IYC | iShares U.S. Consumer Services ETF | 2,694 | $238K | 0.0% | $88.34 | $88.34 | — | ETP | 464287580 |
| AVAL | Grupo Aval Acciones y Valores SA | 86,105 | $235K | 0.0% | $2.73 | $2.73 | — | ADR | 40053W101 |
| XES | SPDR S&P Oil & Gas Equipment & Services ETF | 3,296 | $235K | 0.0% | $71.30 | $88.02 | — | ETP | 78468R549 |
| HIMZ | Defiance Daily Target 2X Long HIMS ETF | 16,608 | $234K | 0.0% | $14.09 | $14.09 | — | ETP | 88636R248 |
| AGZD | WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund | 10,403 | $233K | 0.0% | $22.40 | $22.40 | — | ETP | 97717W380 |
| PHG | Koninklijke Philips NV | 9,119 | $232K | 0.0% | $25.44 | $25.44 | — | NY Reg Shrs | 500472303 |
| STCE | Schwab Crypto Thematic ETF | 7,061 | $231K | 0.0% | $32.71 | $40.74 | — | ETP | 808524656 |
| ESG | FlexShares STOXX US ESG Impact Index Fund | 1,714 | $230K | 0.0% | $134.19 | $137.65 | — | ETP | 33939L696 |
| FLDR | Fidelity Low Duration Bond Factor ETF | 4,529 | $227K | 0.0% | $50.12 | $50.12 | — | ETP | 316188408 |
| PGACU | 0 | 22,148 | $226K | 0.0% | $10.20 | $10.03 | — | 0 | G8089R126 |
| XLG | Invesco S&P 500 Top 50 ETF | 4,875 | $224K | 0.0% | $45.95 | $45.95 | — | ETP | 46137V233 |
| AGI | Alamos Gold Inc | 8,389 | $224K | 0.0% | $26.70 * | $22.52 | 0.0% | Common Stock | 011532108 |
| HMOP | Hartford Municipal Opportunities ETF | 5,818 | $224K | 0.0% | $38.50 | $38.50 | — | ETP | 41653L503 |
| SOLZ | Solana ETF | 15,557 | $223K | 0.0% | $14.33 | $14.33 | — | ETP | 92864M822 |
| RBLU | T-REX 2X LONG RBLX DAILY TARGET ETF | 10,409 | $222K | 0.0% | $21.33 | $21.33 | — | ETP | 26923N280 |
| PICB | Invesco International Corporate Bond ETF | 10,000 | $222K | 0.0% | $22.20 | $23.40 | — | ETP | 46138E636 |
| ZVOL | -1x Short VIX Mid-Term Futures Strategy ETF | 13,903 | $219K | 0.0% | $15.75 | $15.75 | — | ETP | 92864M202 |
| EAGL | Eagle Capital Select Equity ETF | 7,801 | $219K | 0.0% | $28.07 | $27.59 | — | ETP | 88339Y102 |
| GMMF | Ishares Government Money Market ETF | 2,182 | $219K | 0.0% | $100.37 | $100.37 | — | ETP | 09290C749 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 3,117 | $214K | 0.0% | $68.66 | $68.66 | — | ETP | 33737M300 |
| — | Direxion Daily S&P 500 Bear 3X Shares | 30,007 | $214K | 0.0% | $7.13 | $6.28 | — | ETP | 25460E265 |
| OBIL | US Treasury 12 Month Bill ETF | 4,240 | $213K | 0.0% | $50.24 | $50.24 | — | ETP | 74933W478 |
| STXT | Strive Total Return Bond ETF | 10,600 | $213K | 0.0% | $20.09 | $20.09 | — | ETP | 02072L458 |
| FNGO | MicroSectors FANG Index 2X Leveraged ETN | 3,115 | $213K | 0.0% | $68.38 | $68.38 | — | ETP | 063679856 |
| GSIG | Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | 4,473 | $212K | 0.0% | $47.40 | $46.77 | — | ETP | 38149W507 |
| HTAB | Hardford Schroders Tax-Aware Bond ETF | 10,992 | $211K | 0.0% | $19.20 | $19.20 | — | ETP | 41653L404 |
| DES | WisdomTree SmallCap Dividend Fund | 6,602 | $211K | 0.0% | $31.96 | $31.96 | — | ETP | 97717W604 |
| EMIF | iShares Emerging Markets Infrastructure ETF | 9,929 | $210K | 0.0% | $21.15 | $23.03 | — | ETP | 464288216 |
| ORCX | Defiance Daily Target 2X Long ORCL ETF | 16,690 | $210K | 0.0% | $12.58 | $12.58 | — | ETP | 88636R511 |
| NAIL | Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares | 3,359 | $209K | 0.0% | $62.22 | $62.22 | — | ETP | 25490K596 |
| IBHK | iShares iBonds 2031 Term High Yield And Income ETF | 8,144 | $207K | 0.0% | $25.42 | $25.26 | — | ETP | 46438G661 |
| FGMCU | FG Merger II Corp | 21,215 | $207K | 0.0% | $9.76 | $9.76 | — | Unit | 30334J201 |
| RWR | SPDR Dow Jones REIT ETF | 2,067 | $205K | 0.0% | $99.18 | $99.18 | — | ETP | 78464A607 |
| DTRE | First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund | 5,193 | $205K | 0.0% | $39.48 | $39.48 | — | ETP | 33736N101 |
| MLACU | 0 | 19,845 | $205K | 0.0% | $10.33 | $10.03 | — | 0 | G6301B119 |
| AGNG | Global X Longevity Thematic ETF | 6,502 | $204K | 0.0% | $31.37 | $31.37 | — | ETP | 37954Y772 |
| GOOGL | Alphabet Inc | 1,320 | $204K | 0.0% | $154.55 * | $174.14 | +3.8% | Common Stock | 02079K305 |
| AVMU | Avantis Core Municipal Fixed Income ETF | 4,458 | $203K | 0.0% | $45.54 | $45.54 | — | ETP | 025072695 |
| — | iShares iBonds Dec 2025 Term Treasury ETF | 8,652 | $202K | 0.0% | $23.35 | $23.35 | — | ETP | 46436E866 |
| AETH | Bitwise Ethereum Strategy Etf | 7,325 | $201K | 0.0% | $27.44 | $27.44 | — | ETP | 091748301 |
| TAVIU | 0 | 19,200 | $195K | 0.0% | $10.16 | $10.04 | — | 0 | G86880138 |
| KURE | Kraneshares Trust-Kraneshares Msci All China Health Care Index Etf | 12,371 | $193K | 0.0% | $15.60 | $15.60 | — | ETP | 500767835 |
| IBAC | IB Acquisition Corp | 18,701 | $193K | 0.0% | $10.32 | $10.10 | +1.4% | Common Stock | 44934N108 |
| ITUB | Itau Unibanco Holding SA | 34,848 | $192K | 0.0% | $5.51 | $5.16 | — | ADR | 465562106 |
| BYNO | byNordic Acquisition Corp | 16,711 | $192K | 0.0% | $11.49 | $11.39 | 0.0% | Common Stock | 124420100 |
| FAN | First Trust Global Wind Energy ETF | 12,681 | $190K | 0.0% | $14.98 | $14.82 | — | ETP | 33736G106 |
| TSLT | T-Rex 2X Long Tesla Daily Target ETF | 14,042 | $183K | 0.0% | $13.03 | $13.03 | — | ETP | 26923N835 |
| ASEA | Global X Southeast Asia ETF | 11,581 | $181K | 0.0% | $15.63 | $17.34 | — | ETP | 37950E648 |
| GGLS | Direxion Daily Googl Bear 1x Shares | 11,727 | $172K | 0.0% | $14.67 | $14.10 | — | ETP | 25461A601 |
| VCICU | 0 | 16,624 | $171K | 0.0% | $10.29 | $10.00 | — | 0 | G93Y09123 |
| WNC | Wabash National Corp | 14,396 | $159K | 0.0% | $11.04 * | $13.02 | 0.0% | Common Stock | 929566107 |
| CORZZ | 0 | 21,376 | $153K | 0.0% | $7.16 | $10.76 | — | 0 | 21874A130 |
| FSM | Fortuna Silver Mines Inc | 24,944 | $152K | 0.0% | $6.09 * | $4.97 | 0.0% | Common Stock | 349942102 |
| BBD | Banco Bradesco SA | 67,885 | $151K | 0.0% | $2.22 | $2.07 | — | ADR | 059460303 |
| DRDBU | 0 | 14,401 | $147K | 0.0% | $10.21 | $9.96 | — | 0 | G7633M120 |
| YHNAU | 0 | 14,243 | $144K | 0.0% | $10.11 | $10.00 | — | 0 | G1514D119 |
| GIGGU | 0 | 13,047 | $133K | 0.0% | $10.19 | $9.96 | — | 0 | G38648112 |
| PCIG | Polen Capital International Growth ETF | 13,956 | $128K | 0.0% | $9.17 | $9.17 | — | ETP | 53700T736 |
| NOEM | CO2 Energy Transition Corp | 12,263 | $122K | 0.0% | $9.95 | $9.87 | 0.0% | Common Stock | 12664M103 |
| BTG | B2Gold Corp | 41,810 | $119K | 0.0% | $2.85 * | $2.78 | -4.6% | Common Stock | 11777Q209 |
| — | Hennessy Capital Investment Corp VI | 10,515 | $114K | 0.0% | $10.84 | $10.54 | — | Common Stock | 42600H108 |
| RANGU | 0 | 10,411 | $107K | 0.0% | $10.28 | $10.02 | — | 0 | G7375C124 |
| IAG | IAMGOLD Corp | 17,189 | $107K | 0.0% | $6.22 * | $4.73 | +25.0% | Common Stock | 450913108 |
| TDACU | 0 | 10,374 | $105K | 0.0% | $10.12 | $10.00 | — | 0 | G9008W121 |
| VALE | Vale SA | 10,180 | $102K | 0.0% | $10.02 | $11.67 | — | ADR | 91912E105 |
| — | Foundations Dynamic Income ETF | 10,289 | $97,000 | 0.0% | $9.43 | $9.43 | — | ETP | 90214Q527 |
| — | Global X Solar ETF | 11,130 | $92,000 | 0.0% | $8.27 | $8.27 | — | ETP | 37960A701 |
| AEG | Aegon Ltd | 13,849 | $91,000 | 0.0% | $6.57 | $6.57 | — | NY Reg Shrs | 0076CA104 |
| LYG | Lloyds Banking Group PLC | 23,896 | $91,000 | 0.0% | $3.81 | $3.81 | — | ADR | 539439109 |
| — | Veren Inc | 12,261 | $81,000 | 0.0% | $6.61 | $5.15 | — | Common Stock | 92340V107 |
| NGD | New Gold Inc | 16,539 | $61,000 | 0.0% | $3.69 * | $2.96 | 0.0% | Common Stock | 644535106 |
| VZLA | Vizsla Silver Corp | 14,982 | $34,000 | 0.0% | $2.27 * | $2.10 | 0.0% | Common Stock | 92859G608 |
| ABEV | Ambev SA | 14,153 | $33,000 | 0.0% | $2.33 | $1.85 | — | ADR | 02319V103 |
| LAC | Lithium Americas Corp | 11,166 | $30,000 | 0.0% | $2.69 * | $3.01 | 0.0% | Common Stock | 53681J103 |
| NKGN | NKGen Biotech Inc | 49,220 | $9,000 | 0.0% | $0.18 * | $0.41 | 0.0% | Common Stock | 65488A101 |
| DMYYW | 0 | 11,013 | $8,000 | 0.0% | $0.73 | $0.73 | — | 0 | 233276112 |
| — | 0 | 12,100 | $8,000 | 0.0% | $0.66 | $0.66 | — | 0 | 91733P115 |
| — | Global Star Acquisition Inc | 33,134 | $7,000 | 0.0% | $0.21 | $0.20 | — | Right | 37962G128 |
| CLRRF | 0 | 16,954 | $4,000 | 0.0% | $0.24 | $0.13 | — | 0 | G2311X134 |
| ATMVR | 0 | 15,039 | $3,000 | 0.0% | $0.20 | $0.12 | — | 0 | G0283A116 |
| CAPNR | 0 | 23,882 | $3,000 | 0.0% | $0.13 | $0.11 | — | 0 | G1993W117 |
| — | 0 | 14,951 | $2,000 | 0.0% | $0.13 | $0.13 | — | 0 | G0223V139 |
| WINVR | WinVest Acquisition Corp | 14,769 | $2,000 | 0.0% | $0.14 | $0.05 | — | Right | 97655B125 |
| IBACR | IB Acquisition Corp | 32,460 | $2,000 | 0.0% | $0.06 | $0.08 | — | Right | 44934N116 |
| MSSRF | 0 | 19,350 | $2,000 | 0.0% | $0.10 | $0.05 | — | 0 | G6053N113 |
| WTMAR | Welsbach Technology Metals Acquisition Corp | 11,231 | $2,000 | 0.0% | $0.18 | $0.08 | — | Right | 950415117 |
| — | Global Blockchain Acquisition Corp | 20,970 | $2,000 | 0.0% | $0.10 | $0.11 | — | Right | 37961B112 |
| FOXXW | 0 | 11,053 | $2,000 | 0.0% | $0.18 | $0.18 | — | 0 | 351665112 |
| ESHAR | ESH Acquisition Corp | 19,521 | $2,000 | 0.0% | $0.10 | $0.08 | — | Right | 296424112 |
| RDACR | 0 | 10,877 | $2,000 | 0.0% | $0.18 | $0.17 | — | 0 | G7576K115 |
| BAYAR | Bayview Acquisition Corp | 11,729 | $2,000 | 0.0% | $0.17 | $0.08 | — | Right | 07323B118 |
| — | 0 | 16,115 | $2,000 | 0.0% | $0.12 | $0.05 | — | 0 | 42600H116 |
| — | 0 | 11,324 | $2,000 | 0.0% | $0.18 | $0.11 | — | 0 | G3937F119 |
| — | 0 | 14,024 | $2,000 | 0.0% | $0.14 | $0.02 | — | 0 | 56608A113 |
| RAINW | 0 | 13,287 | $1,000 | 0.0% | $0.08 | $0.08 | — | 0 | 75080J111 |
| ABPWW | 0 | 24,533 | $1,000 | 0.0% | $0.04 | $0.04 | — | 0 | 000847111 |
| CYCUW | 0 | 23,041 | $1,000 | 0.0% | $0.04 | $0.05 | — | 0 | 95758L115 |
| GDSTW | 0 | 15,410 | $1,000 | 0.0% | $0.06 | — | — | 0 | 38136Y110 |
| RFAIR | 0 | 19,014 | $1,000 | 0.0% | $0.05 | $0.05 | — | 0 | G75389117 |
| EMCRF | 0 | 10,453 | $1,000 | 0.0% | $0.10 | $0.08 | — | 0 | G3034H141 |
| UCFIW | 0 | 18,222 | $1,000 | 0.0% | $0.05 | $0.06 | — | 0 | 462837113 |
| ASBPW | 0 | 14,191 | $1,000 | 0.0% | $0.07 | $0.07 | — | 0 | 738920115 |
| OSRHW | 0 | 23,251 | $1,000 | 0.0% | $0.04 | $0.04 | — | 0 | 68840D110 |
| SVIRF | 0 | 17,600 | $1,000 | 0.0% | $0.06 | $0.11 | — | 0 | G83752132 |
| FORLW | 0 | 16,299 | $1,000 | 0.0% | $0.06 | $0.03 | — | 0 | 35088F115 |
| TVGNW | 0 | 17,149 | $1,000 | 0.0% | $0.06 | $0.06 | — | 0 | 88165K119 |
| — | 0 | 10,677 | $1,000 | 0.0% | $0.09 | $0.14 | — | 0 | G01490104 |
| NOEMW | 0 | 11,656 | $1,000 | 0.0% | $0.09 | $0.09 | — | 0 | 12664M111 |
| — | Bannix Acquisition Corp | 17,550 | $1,000 | 0.0% | $0.06 | $0.06 | — | Right | 066644121 |
| BNZIW | 0 | 12,229 | $0 | 0.0% | $0.00 | $0.05 | — | 0 | 06682J118 |
| — | 0 | 12,830 | $0 | 0.0% | $0.00 | — | — | 0 | 37962G110 |
| BNAIW | 0 | 16,147 | $0 | 0.0% | $0.00 | $0.06 | — | 0 | 104932116 |
| FTIIW | 0 | 19,027 | $0 | 0.0% | $0.00 | $0.07 | — | 0 | 36119D111 |
| NKGNW | 0 | 16,359 | $0 | 0.0% | $0.00 | $0.09 | — | 0 | 65488A119 |
| — | Hudson Acquisition I Corp | 13,728 | $0 | 0.0% | $0.00 | $0.19 | — | Right | 44364H118 |
| — | 0 | 18,100 | $0 | 0.0% | $0.00 | — | — | 0 | 066644113 |
| — | 0 | 18,577 | $0 | 0.0% | $0.00 | $0.06 | — | 0 | 37961B120 |
| BYNOW | 0 | 18,755 | $0 | 0.0% | $0.00 | $0.06 | — | 0 | 124420118 |
| WINVW | 0 | 16,909 | $0 | 0.0% | $0.00 | $0.06 | — | 0 | 97655B117 |
| — | Broad Capital Acquisition Corp | 10,829 | $0 | 0.0% | $0.00 | $0.15 | — | Right | 11125B110 |
| MSPRZ | 0 | 18,161 | $0 | 0.0% | $0.00 | $0.20 | — | 0 | 553745118 |
| PPYAW | 0 | 21,063 | $0 | 0.0% | $0.00 | $0.05 | — | 0 | 69882P110 |
| ECDAW | 0 | 14,646 | $0 | 0.0% | $0.00 | — | — | 0 | 27877D112 |