Location: New York, NY
CIK: 0001466697 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $2.709B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VPL | Vanguard FTSE Pacific ETF | 2,236,667 | $184M | 6.8% | $82.18 | $81.43 | — | ETP | 922042866 |
| EWU | iShares MSCI United Kingdom ETF | 3,167,448 | $126M | 4.6% | $39.72 | $36.38 | — | ETP | 46435G334 |
| GLD | SPDR Gold Shares | 304,814 | $92.92M | 3.4% | $304.83 | $300.39 | — | ETP | 78463V107 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 1,342,097 | $84.74M | 3.1% | $63.14 | $60.31 | — | ETP | 46434G764 |
| IVV | iShares Core S&P 500 ETF | 127,206 | $78.98M | 2.9% | $620.90 | $620.90 | — | ETP | 464287200 |
| IEV | iShares Europe ETF | 934,347 | $59.1M | 2.2% | $63.25 | $63.25 | — | ETP | 464287861 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 559,409 | $42.54M | 1.6% | $76.04 | $76.04 | — | ETP | 46435G326 |
| EZU | iShares MSCI EMU ETF | 596,019 | $35.43M | 1.3% | $59.45 | $59.30 | — | ETP | 464286608 |
| EWP | iShares MSCI Spain Capped ETF | 697,478 | $30.71M | 1.1% | $44.03 | $44.03 | — | ETP | 464286764 |
| VOO | Vanguard S&P 500 ETF | 48,246 | $27.41M | 1.0% | $568.03 | $544.70 | — | ETP | 922908363 |
| QQQ | Invesco QQQ Trust Series 1 | 49,134 | $27.1M | 1.0% | $551.63 | $551.63 | — | ETP | 46090E103 |
| ACWV | iShares MSCI All Country World Minimum Volatility ETF | 220,764 | $26.18M | 1.0% | $118.57 | $118.43 | — | ETP | 464286525 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 347,919 | $25.29M | 0.9% | $72.68 | $71.47 | — | ETP | 464288273 |
| TLT | iShares 20 Year Treasury Bond ETF | 281,699 | $24.86M | 0.9% | $88.25 | $89.92 | — | ETP | 464287432 |
| BBEU | JPMorgan BetaBuilders Europe ETF | 367,578 | $24.8M | 0.9% | $67.46 | $67.46 | — | ETP | 46641Q191 |
| TQQQ | ProShares UltraPro QQQ | 296,913 | $24.64M | 0.9% | $83.00 | $65.84 | — | ETP | 74347X831 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 252,226 | $23.14M | 0.9% | $91.73 | $91.73 | — | ETP | 78468R663 |
| BBJP | JPMorgan BetaBuilders Japan ETF | 370,675 | $22.9M | 0.8% | $61.78 | $57.23 | — | ETP | 46641Q217 |
| EWQ | iShares MSCI France ETF | 531,187 | $22.73M | 0.8% | $42.80 | $38.03 | — | ETP | 464286707 |
| SCHF | Schwab International Equity ETF | 951,028 | $21.02M | 0.8% | $22.10 | $22.10 | — | ETP | 808524805 |
| ACWX | iShares MSCI ACWI ex US ETF | 331,661 | $20.21M | 0.7% | $60.94 | $60.94 | — | ETP | 464288240 |
| FNDC | Schwab Fundamental International Small Cap Company index | 442,029 | $18.59M | 0.7% | $42.05 | $39.74 | — | ETP | 808524748 |
| GBIL | Goldman Sachs Treasury Access 0-1 Year ETF | 182,438 | $18.27M | 0.7% | $100.15 | $100.15 | — | ETP | 381430529 |
| VTWO | Vanguard Russell 2000 | 208,460 | $18.18M | 0.7% | $87.22 | $87.22 | — | ETP | 92206C664 |
| SHV | iShares Short Treasury Bond ETF | 156,982 | $17.33M | 0.6% | $110.42 | $110.52 | — | ETP | 464288679 |
| MCHI | iShares MSCI China ETF | 302,701 | $16.68M | 0.6% | $55.10 | $54.46 | — | ETP | 46429B671 |
| SPGM | SPDR MSCI ACWI IMI ETF US | 241,495 | $16.66M | 0.6% | $69.00 | $66.65 | — | ETP | 78463X475 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 144,651 | $16.53M | 0.6% | $114.27 | $111.88 | — | ETP | 97717W851 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 138,361 | $16.48M | 0.6% | $119.09 | $119.09 | — | ETP | 464288661 |
| IWN | iShares Russell 2000 Value ETF | 97,860 | $15.44M | 0.6% | $157.76 | $156.05 | — | ETP | 464287630 |
| IBIT | iShares Bitcoin Trust | 246,542 | $15.09M | 0.6% | $61.21 | $56.57 | — | ETP | 46438F101 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 396,139 | $15.04M | 0.6% | $37.96 | $37.96 | — | ETP | 46434V803 |
| FLTW | Franklin FTSE Taiwan ETF | 282,937 | $14.77M | 0.5% | $52.19 | $44.50 | — | ETP | 35473P686 |
| IWF | iShares Russell 1000 Growth ETF | 34,540 | $14.66M | 0.5% | $424.58 | $424.58 | — | ETP | 464287614 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 176,329 | $14.22M | 0.5% | $80.65 | $79.20 | — | ETP | 464288513 |
| SPY | SPDR S&P 500 ETF Trust | 22,950 | $14.18M | 0.5% | $617.86 | $617.86 | — | ETP | 78462F103 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 131,253 | $13.51M | 0.5% | $102.91 | $102.91 | — | ETP | 46429B747 |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 234,537 | $12.96M | 0.5% | $55.24 | $55.24 | — | ETP | 97717W281 |
| ESGE | iShares MSCI EM ESG Select ETF | 327,848 | $12.84M | 0.5% | $39.17 | $37.26 | — | ETP | 46434G863 |
| DFAE | Dimensional Emerging Core Equity Market ETF | 438,329 | $12.69M | 0.5% | $28.95 | $28.95 | — | ETP | 25434V302 |
| GUNR | FlexShares Global Upstream Natural Resources Index Fund | 305,377 | $12.25M | 0.5% | $40.11 | $40.92 | — | ETP | 33939L407 |
| TSLT | T-Rex 2X Long Tesla Daily Target ETF | 747,411 | $12.04M | 0.4% | $16.11 | $16.05 | — | ETP | 26923N835 |
| NVDA | NVIDIA Corp | 74,134 | $11.71M | 0.4% | $157.98 * | $125.82 | 0.0% | Common Stock | 67066G104 |
| TSLA | Tesla Motors Inc | 36,493 | $11.59M | 0.4% | $317.65 * | $301.28 | 0.0% | Common Stock | 88160R101 |
| BBEM | Jpmorgan Betabuilders Emerging Markets Equity ETF | 197,999 | $11.52M | 0.4% | $58.17 | $58.17 | — | ETP | 46654Q807 |
| EWJV | iShares MSCI Japan Value ETF | 323,709 | $11.25M | 0.4% | $34.75 | $33.86 | — | ETP | 46435U374 |
| VSGX | Vanguard ESG International Stock ETF | 167,839 | $10.99M | 0.4% | $65.50 | $57.84 | — | ETP | 921910725 |
| EMCR | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 337,900 | $10.94M | 0.4% | $32.38 | $31.23 | — | ETP | 233051192 |
| VGT | Vanguard Information Technology ETF | 16,453 | $10.91M | 0.4% | $663.28 | $638.55 | — | ETP | 92204A702 |
| KXI | iShares Global Consumer Staples ETF | 158,122 | $10.34M | 0.4% | $65.38 | $65.38 | — | ETP | 464288737 |
| TOK | iShares MSCI Kokusai ETF | 78,129 | $9.842M | 0.4% | $125.97 | $120.83 | — | ETP | 464288265 |
| OPER | Clearshares Ultra-Short Maturity ETF | 98,162 | $9.833M | 0.4% | $100.17 | $100.17 | — | ETP | 26922A453 |
| GOVT | iShares Core US Treasury Bond ETF | 425,888 | $9.787M | 0.4% | $22.98 | $22.98 | — | ETP | 46429B267 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 21,345 | $9.406M | 0.3% | $440.67 | $440.67 | — | ETP | 78467X109 |
| BKIE | BNY Mellon International Equity ETF | 106,570 | $9.183M | 0.3% | $86.17 | $77.36 | — | ETP | 09661T404 |
| DDWM | Wisdomtree Trust-Wisdomtree Dynamic Currency Hedged International Equity Fund | 222,788 | $8.836M | 0.3% | $39.66 | $37.33 | — | ETP | 97717X263 |
| BRK/A | Berkshire Hathaway Inc | 12 | $8.746M | 0.3% | $728833.33 * | $761794.56 | 0.0% | Common Stock | 084670108 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | 132,952 | $8.688M | 0.3% | $65.35 | $64.95 | — | ETP | 921946885 |
| IGRO | iShares International Dividend Growth ETF | 106,890 | $8.433M | 0.3% | $78.89 | $74.33 | — | ETP | 46435G524 |
| BILZ | PIMCO Ultra Short Government Active ETF | 83,077 | $8.407M | 0.3% | $101.20 | $101.06 | — | ETP | 72201R577 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 104,092 | $8.275M | 0.3% | $79.50 | $78.94 | — | ETP | 92206C409 |
| VUG | Vanguard Growth ETF | 18,849 | $8.263M | 0.3% | $438.38 | $438.38 | — | ETP | 922908736 |
| IXG | iShares Global Financials ETF | 74,100 | $8.212M | 0.3% | $110.82 | $110.82 | — | ETP | 464287333 |
| BBLB | JPMorgan BetaBuilders US Treasury Bond 20 Year ETF | 96,407 | $8.07M | 0.3% | $83.71 | $84.71 | — | ETP | 46654Q831 |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 108,353 | $8.066M | 0.3% | $74.44 | $67.34 | — | ETP | 46436E759 |
| FDN | First Trust Dow Jones Internet Index Fund | 29,777 | $8.02M | 0.3% | $269.34 | $260.26 | — | ETP | 33733E302 |
| TNA | Direxion Daily Small Cap Bull 3X Shares | 236,805 | $7.942M | 0.3% | $33.54 | $35.87 | — | ETP | 25459W847 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 75,458 | $7.667M | 0.3% | $101.61 | $103.75 | — | ETP | 464288653 |
| GVI | iShares Intermediate Government/Credit Bond ETF | 68,197 | $7.283M | 0.3% | $106.79 | $106.79 | — | ETP | 464288612 |
| JGLO | JPMorgan Global Select Equity ETF | 113,073 | $7.275M | 0.3% | $64.34 | $63.49 | — | ETP | 46654Q740 |
| GOVI | Invesco 1-30 Laddered Treasury ETF | 253,968 | $6.977M | 0.3% | $27.47 | $27.09 | — | ETP | 46138E107 |
| XLK | Technology Select Sector SPDR Fund | 27,455 | $6.952M | 0.3% | $253.21 | $253.21 | — | ETP | 81369Y803 |
| RODM | Lattice International Equity Strategy ETF | 203,183 | $6.929M | 0.3% | $34.10 | $33.12 | — | ETP | 518416102 |
| BINV | Brandes International ETF | 192,355 | $6.898M | 0.3% | $35.86 | $35.86 | — | ETP | 900934209 |
| CORP | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 70,210 | $6.832M | 0.3% | $97.31 | $97.26 | — | ETP | 72201R817 |
| DOL | WisdomTree International LargeCap Dividend Fund | 112,611 | $6.708M | 0.2% | $59.57 | $59.34 | — | ETP | 97717W794 |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | 271,250 | $6.692M | 0.2% | $24.67 | $24.67 | — | ETP | 33739H101 |
| JEMA | JPMorgan Emerging Markets Equity Core ETF | 151,903 | $6.539M | 0.2% | $43.05 | $43.05 | — | ETP | 46641Q266 |
| CGGO | Capital Group Global Growth Equity Etf | 203,798 | $6.515M | 0.2% | $31.97 | $28.75 | — | ETP | 14020X104 |
| VSS | Vanguard FTSE All World ex-US Small-Cap ETF | 48,000 | $6.451M | 0.2% | $134.40 | $115.11 | — | ETP | 922042718 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 142,137 | $6.274M | 0.2% | $44.14 | $44.67 | — | ETP | 78463X749 |
| XSVN | BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | 129,101 | $6.181M | 0.2% | $47.88 | $47.55 | — | ETP | 09789C820 |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 93,444 | $6.165M | 0.2% | $65.98 | $64.12 | — | ETP | 46641Q290 |
| — | Hartford Multifactor Low Volatility International Equity ETF | 222,460 | $6.144M | 0.2% | $27.62 | $27.62 | — | ETP | 518416607 |
| UDOW | ProShares UltraPro Dow30 | 64,238 | $6.065M | 0.2% | $94.41 | $91.80 | — | ETP | 74347X823 |
| RBIL | F/m Ultrashort Treasury Inflation-Protected Security TIPS ETF | 120,774 | $6.048M | 0.2% | $50.08 | $50.10 | — | ETP | 74933W213 |
| JPXN | iShares Japan Large-Cap ETF | 75,254 | $6.029M | 0.2% | $80.12 | $75.15 | — | ETP | 464287382 |
| SDG | Ishares Sustainable Msci Global Impact Etf | 78,764 | $5.975M | 0.2% | $75.86 | $72.34 | — | ETP | 46435G532 |
| ARGT | Global X MSCI Argentina ETF | 69,866 | $5.92M | 0.2% | $84.73 | $84.73 | — | ETP | 37950E259 |
| XTWY | BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF | 146,760 | $5.661M | 0.2% | $38.57 | $39.02 | — | ETP | 09789C796 |
| — | Tradr 2X Short TSLA Daily ETF | 309,000 | $5.642M | 0.2% | $18.26 | $18.26 | — | ETP | 46144X123 |
| EPP | iShares MSCI Pacific ex Japan ETF | 114,179 | $5.637M | 0.2% | $49.37 | $49.37 | — | ETP | 464286665 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 51,239 | $5.634M | 0.2% | $109.96 | $105.21 | — | ETP | 33734K109 |
| NUDM | NuShares ESG International Developed Markets Equity ETF | 157,028 | $5.573M | 0.2% | $35.49 | $32.95 | — | ETP | 67092P805 |
| FVD | First Trust Value Line Dividend Index Fund | 121,850 | $5.447M | 0.2% | $44.70 | $43.99 | — | ETP | 33734H106 |
| OBIL | US Treasury 12 Month Bill ETF | 105,367 | $5.289M | 0.2% | $50.20 | $50.20 | — | ETP | 74933W478 |
| BKEM | BNY Mellon Emerging Markets Equity ETF | 78,814 | $5.287M | 0.2% | $67.08 | $62.07 | — | ETP | 09661T503 |
| HFXI | IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF | 178,497 | $5.26M | 0.2% | $29.47 | $29.47 | — | ETP | 45409B560 |
| VBK | Vanguard Small-Cap Growth ETF | 18,410 | $5.098M | 0.2% | $276.91 | $276.91 | — | ETP | 922908595 |
| AVXC | Avantis Emerging Markets ex-China Equity ETF | 89,511 | $5.068M | 0.2% | $56.62 | $56.62 | — | ETP | 02507A101 |
| SPMD | SPDR Russell Small Cap Completeness ETF | 93,047 | $5.06M | 0.2% | $54.38 | $54.38 | — | ETP | 78464A847 |
| JIVE | JPMorgan International Value ETF | 71,913 | $4.983M | 0.2% | $69.29 | $68.60 | — | ETP | 46654Q757 |
| HDEF | Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF | 170,880 | $4.932M | 0.2% | $28.86 | $27.96 | — | ETP | 233051630 |
| — | ProShares UltraPro Short QQQ | 250,470 | $4.902M | 0.2% | $19.57 | $24.48 | — | ETP | 74347G192 |
| BSV | Vanguard Short-Term Bond ETF | 62,039 | $4.882M | 0.2% | $78.69 | $78.69 | — | ETP | 921937827 |
| JHMD | John Hancock MultiFactor Developed International ETF | 125,853 | $4.816M | 0.2% | $38.27 | $33.79 | — | ETP | 47804J859 |
| DTH | WisdomTree DEFA Equity Income Fund | 103,028 | $4.774M | 0.2% | $46.34 | $42.53 | — | ETP | 97717W802 |
| DAX | Global X Dax Germany ETF | 106,128 | $4.768M | 0.2% | $44.93 | $44.93 | — | ETP | 37954Y491 |
| IXP | iShares Global Telecom ETF | 41,874 | $4.703M | 0.2% | $112.31 | $102.16 | — | ETP | 464287275 |
| FIXD | First Trust TCW Opportunistic Fixed Income ETF | 107,154 | $4.703M | 0.2% | $43.89 | $43.68 | — | ETP | 33740F805 |
| GNR | SPDR S&P Global Natural Resources ETF | 86,380 | $4.685M | 0.2% | $54.24 | $54.24 | — | ETP | 78463X541 |
| IDLV | Invesco S&P International Developed Low Volatility ETF | 139,230 | $4.612M | 0.2% | $33.13 | $32.89 | — | ETP | 46138E230 |
| EWN | iShares MSCI Netherlands ETF | 83,311 | $4.54M | 0.2% | $54.49 | $54.49 | — | ETP | 464286814 |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | 177,664 | $4.516M | 0.2% | $25.42 | $25.42 | — | ETP | 46435U515 |
| BTCL | T-Rex 2X Long Bitcoin Daily Target ETF | 84,181 | $4.514M | 0.2% | $53.62 | $53.62 | — | ETP | 98148L753 |
| HODL | Vaneck Bitcoin Trust | 146,661 | $4.469M | 0.2% | $30.47 | $29.37 | — | ETP | 92189K105 |
| DBEU | Deutsche X-trackers MSCI Europe Hedged Equity ETF | 98,510 | $4.342M | 0.2% | $44.08 | $43.55 | — | ETP | 233051853 |
| KSA | iShares MSCI Saudi Arabia Capped ETF | 110,868 | $4.273M | 0.2% | $38.54 | $38.90 | — | ETP | 46434V423 |
| BOIL | ProShares Ultra Bloomberg Natural Gas | 92,249 | $4.251M | 0.2% | $46.08 | $54.23 | — | ETP | 74347Y748 |
| SPYM | SPDR Russell 1000 ETF | 58,292 | $4.237M | 0.2% | $72.69 | $65.43 | — | ETP | 78464A854 |
| LVHI | Legg Mason International Low Volatility High Dividend ETF | 127,764 | $4.159M | 0.2% | $32.55 | $32.55 | — | ETP | 52468L505 |
| LCTD | Blackrock World EX US Carbon Transition Readiness ETF | 81,644 | $4.153M | 0.2% | $50.87 | $46.32 | — | ETP | 09290C608 |
| PCY | Invesco Emerging Markets Sovereign Debt ETF | 202,480 | $4.137M | 0.2% | $20.43 | $20.64 | — | ETP | 46138E784 |
| SPXL | Direxion Daily S&P 500 Bull 3X | 23,394 | $4.06M | 0.1% | $173.55 | $163.95 | — | ETP | 25459W862 |
| QEFA | SPDR MSCI EAFE Quality Mix ETF | 47,351 | $4.041M | 0.1% | $85.34 | $85.34 | — | ETP | 78463X434 |
| SOFR | Amplify Samsung Sofr Etf | 40,000 | $4.007M | 0.1% | $100.17 | $100.20 | — | ETP | 032108672 |
| FNDF | Schwab Fundamental International Large Company Index | 99,633 | $3.987M | 0.1% | $40.02 | $40.02 | — | ETP | 808524755 |
| BILS | SPDR Bloomberg Barclays 3-12 Month T-Bill ETF | 40,007 | $3.978M | 0.1% | $99.43 | $99.46 | — | ETP | 78468R523 |
| FMHI | First Trust Municipal High Income ETF | 84,922 | $3.966M | 0.1% | $46.70 | $46.70 | — | ETP | 33739P301 |
| VGSH | Vanguard Short-Term Government Bond ETF | 67,115 | $3.945M | 0.1% | $58.78 | $58.78 | — | ETP | 92206C102 |
| ACES | ALPS Clean Energy ETF | 151,942 | $3.92M | 0.1% | $25.80 | $25.80 | — | ETP | 00162Q460 |
| TOUS | T Rowe Price International Equity ETF | 120,549 | $3.902M | 0.1% | $32.37 | $32.37 | — | ETP | 87283Q834 |
| URTY | ProShares UltraPro Russell2000 | 98,991 | $3.897M | 0.1% | $39.37 | $41.52 | — | ETP | 74347X799 |
| UUP | Invesco DB US Dollar Index Bullish Fund | 144,184 | $3.876M | 0.1% | $26.88 | $26.88 | — | ETP | 46141D203 |
| DFIC | Dimensional International Core Equity 2 ETF | 124,187 | $3.861M | 0.1% | $31.09 | $31.09 | — | ETP | 25434V799 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 41,025 | $3.848M | 0.1% | $93.80 | $88.01 | — | ETP | 92189F643 |
| DNL | WisdomTree Global ex-U.S. Dividend Growth Fund | 95,375 | $3.841M | 0.1% | $40.27 | $39.96 | — | ETP | 97717W844 |
| GQRE | FlexShares Global Quality Real Estate Index Fund | 63,378 | $3.78M | 0.1% | $59.64 | $59.13 | — | ETP | 33939L787 |
| SCHI | Schwab Intermediate-Term Corporate Bond ETF | 165,144 | $3.759M | 0.1% | $22.76 | $22.73 | — | ETP | 808524698 |
| CGW | Invesco S&P Global Water Index ETF | 60,071 | $3.754M | 0.1% | $62.49 | $55.70 | — | ETP | 46138E263 |
| NXTG | First Trust Indxx NextG ETF | 38,567 | $3.752M | 0.1% | $97.29 | $94.86 | — | ETP | 33737K205 |
| EPI | WisdomTree India Earnings Fund | 78,222 | $3.713M | 0.1% | $47.47 | $44.72 | — | ETP | 97717W422 |
| KMLM | KFA Mount Lucas Index Strategy ETF | 140,777 | $3.713M | 0.1% | $26.38 | $26.38 | — | ETP | 500767652 |
| SMH | VanEck Vectors Semiconductor ETF | 13,273 | $3.702M | 0.1% | $278.91 | $278.91 | — | ETP | 92189F676 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 97,897 | $3.672M | 0.1% | $37.51 | $37.51 | — | ETP | 46435U853 |
| EFAV | iShares MSCI EAFE Minimum Volatility ETF | 43,678 | $3.672M | 0.1% | $84.07 | $84.07 | — | ETP | 46429B689 |
| FNDA | Schwab Fundamental U.S. Small Company Index | 127,009 | $3.639M | 0.1% | $28.65 | $28.65 | — | ETP | 808524763 |
| COLO | Global X MSCI Colombia ETF | 125,402 | $3.617M | 0.1% | $28.84 | $28.84 | — | ETP | 37954Y327 |
| PHYS | Sprott Physical Gold Trust | 141,030 | $3.575M | 0.1% | $25.35 | $20.44 | — | Closed-End Fund | 85207H104 |
| HEZU | iShares Trust - iShares Currency Hedged MSCI EMU ETF | 86,604 | $3.553M | 0.1% | $41.03 | $41.03 | — | ETP | 46434V639 |
| IWO | iShares Russell 2000 Growth ETF | 12,402 | $3.545M | 0.1% | $285.84 | $263.69 | — | ETP | 464287648 |
| ELD | WisdomTree Emerging Markets Local Debt Fund | 124,107 | $3.47M | 0.1% | $27.96 | $27.96 | — | ETP | 97717X867 |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 16,372 | $3.468M | 0.1% | $211.83 | $191.18 | — | ETP | 46434V464 |
| DWM | WisdomTree DEFA Fund | 53,345 | $3.391M | 0.1% | $63.57 | $60.16 | — | ETP | 97717W703 |
| XTWO | BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | 68,202 | $3.379M | 0.1% | $49.54 | $49.47 | — | ETP | 09789C853 |
| CGNG | 0 | 115,355 | $3.323M | 0.1% | $28.81 | $25.85 | — | 0 | 14021N105 |
| TDTF | FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | 137,601 | $3.313M | 0.1% | $24.08 | $24.13 | — | ETP | 33939L605 |
| SDY | SPDR S&P Dividend ETF | 24,327 | $3.302M | 0.1% | $135.73 | $135.66 | — | ETP | 78464A763 |
| FWD | AB Disruptors ETF | 36,256 | $3.253M | 0.1% | $89.72 | $89.72 | — | ETP | 00039J509 |
| DIHP | Dimensional International High Profitability ETF | 110,156 | $3.249M | 0.1% | $29.49 | $29.49 | — | ETP | 25434V765 |
| URNM | Sprott Uranium Miners ETF | 66,676 | $3.196M | 0.1% | $47.93 | $47.93 | — | ETP | 85208P303 |
| METV | Roundhill Ball Metaverse ETF | 187,671 | $3.196M | 0.1% | $17.03 | $13.44 | — | ETP | 53656F417 |
| VBR | Vanguard Small-Cap Value ETF | 16,379 | $3.194M | 0.1% | $195.01 | $195.01 | — | ETP | 922908611 |
| XSHQ | Invesco S&P SmallCap Quality ETF | 77,289 | $3.148M | 0.1% | $40.73 | $40.73 | — | ETP | 46138G300 |
| UTEN | US Treasury 10 Year Note Etf | 71,211 | $3.126M | 0.1% | $43.90 | $43.90 | — | ETP | 74933W536 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 30,643 | $3.085M | 0.1% | $100.68 | $100.66 | — | ETP | 46436E718 |
| DGP | PowerShares DB Gold Double Long ETN | 30,730 | $3.081M | 0.1% | $100.26 | $90.27 | — | ETP | 25154H749 |
| VPLS | Vanguard Core-Plus Bond ETF | 38,602 | $3.003M | 0.1% | $77.79 | $77.79 | — | ETP | 922020755 |
| INDS | Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf | 80,875 | $2.992M | 0.1% | $37.00 | $38.82 | — | ETP | 69374H766 |
| SPSB | SPDR Barclays Short Term Corporate Bond ETF | 98,689 | $2.979M | 0.1% | $30.19 | $30.13 | — | ETP | 78464A474 |
| PLTR | Palantir Technologies Inc | 21,790 | $2.97M | 0.1% | $136.30 * | $117.28 | 0.0% | Common Stock | 69608A108 |
| OPPJ | WisdomTree Japan Hedged SmallCap Equity Fund | 80,848 | $2.956M | 0.1% | $36.56 | $35.79 | — | ETP | 97717W521 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 24,868 | $2.945M | 0.1% | $118.43 | $110.79 | — | ETP | 09661T107 |
| IPKW | Invesco International BuyBack Achievers ETF | 59,688 | $2.904M | 0.1% | $48.65 | $42.79 | — | ETP | 46138E644 |
| TPYP | Tortoise North American Pipeline Fund | 80,877 | $2.89M | 0.1% | $35.73 | $35.73 | — | ETP | 890930308 |
| IAUM | iShares Gold Trust Micro | 87,111 | $2.874M | 0.1% | $32.99 | $32.99 | — | ETP | 46436F103 |
| IDMO | Invesco S&P International Developed Momentum ETF | 55,788 | $2.859M | 0.1% | $51.25 | $48.61 | — | ETP | 46138E222 |
| VCRB | Vanguard Core Bond ETF | 36,814 | $2.856M | 0.1% | $77.58 | $77.41 | — | ETP | 922020748 |
| BBCA | JPMorgan BetaBuilders Canada ETF | 35,311 | $2.85M | 0.1% | $80.71 | $80.71 | — | ETP | 46641Q225 |
| CGDG | 0 | 84,753 | $2.85M | 0.1% | $33.63 | $33.63 | — | 0 | 14021L109 |
| DGT | SPDR Global Dow ETF | 18,746 | $2.824M | 0.1% | $150.65 | $150.65 | — | ETP | 78464A706 |
| SPSM | SPDR Russell 2000 ETF | 65,920 | $2.808M | 0.1% | $42.60 | $42.60 | — | ETP | 78468R853 |
| SPGP | Invesco Russell Top 200 Pure Growth ETF | 25,895 | $2.789M | 0.1% | $107.70 | $101.59 | — | ETP | 46137V431 |
| VOE | Vanguard Mid-Cap Value ETF | 16,662 | $2.74M | 0.1% | $164.45 | $164.45 | — | ETP | 922908512 |
| VLUE | iShares MSCI USA Value Factor ETF | 24,204 | $2.74M | 0.1% | $113.20 | $106.42 | — | ETP | 46432F388 |
| FLEE | Franklin FTSE Europe ETF | 81,576 | $2.732M | 0.1% | $33.49 | $33.49 | — | ETP | 35473P652 |
| IVLU | iShares MSCI International Developed Value Factor ETF | 82,883 | $2.726M | 0.1% | $32.89 | $32.89 | — | ETP | 46435G409 |
| ETHT | ProShares Ultra Ether ETF | 68,749 | $2.713M | 0.1% | $39.46 | $39.46 | — | ETP | 74349Y571 |
| FLDR | Fidelity Low Duration Bond Factor ETF | 54,065 | $2.707M | 0.1% | $50.07 | $50.07 | — | ETP | 316188408 |
| XLE | Energy Select Sector SPDR Fund | 31,328 | $2.657M | 0.1% | $84.81 | $91.00 | — | ETP | 81369Y506 |
| ARKK | ARK Innovation ETF | 37,769 | $2.655M | 0.1% | $70.30 | $70.30 | — | ETP | 00214Q104 |
| TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 44,341 | $2.6M | 0.1% | $58.64 | $58.64 | — | ETP | 33939L308 |
| GSY | Invesco Ultra Short Duration ETF | 51,699 | $2.592M | 0.1% | $50.14 | $50.08 | — | ETP | 46090A887 |
| KOLD | ProShares UltraShort Bloomberg Natural Gas | 99,692 | $2.553M | 0.1% | $25.61 | $28.28 | — | ETP | 74347Y813 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 108,551 | $2.523M | 0.1% | $23.24 | $23.24 | — | ETP | 808524839 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 52,440 | $2.523M | 0.1% | $48.11 | $48.11 | — | ETP | 97717X701 |
| IONQ/WS | 0 | 79,515 | $2.516M | 0.1% | $31.64 | $30.46 | — | 0 | 46222L116 |
| ULST | SPDR SSgA Ultra Short Term Bond ETF | 60,301 | $2.452M | 0.1% | $40.66 | $40.66 | — | ETP | 78467V707 |
| SVXY | ProShares Short VIX Short-Term Futures ETF | 57,497 | $2.449M | 0.1% | $42.59 | $46.20 | — | ETP | 74347W130 |
| EWG | iShares MSCI Germany ETF | 57,628 | $2.438M | 0.1% | $42.31 | $37.08 | — | ETP | 464286806 |
| CEMB | iShares Emerging Markets Corporate Bond ETF | 53,647 | $2.438M | 0.1% | $45.45 | $45.00 | — | ETP | 464286251 |
| GMOI | 0 | 82,892 | $2.42M | 0.1% | $29.19 | $26.69 | — | 0 | 90139K407 |
| UST | ProShares Ultra 7-10 Year Treasury | 55,844 | $2.418M | 0.1% | $43.30 | $42.96 | — | ETP | 74347R180 |
| SPTL | SPDR Barclays Long Term Treasury ETF | 90,857 | $2.415M | 0.1% | $26.58 | $26.58 | — | ETP | 78464A664 |
| SPEU | SPDR STOXX Europe 50 ETF | 49,300 | $2.389M | 0.1% | $48.46 | $44.01 | — | ETP | 78463X103 |
| IZRL | ARK Israel Innovative Technology ETF | 87,901 | $2.388M | 0.1% | $27.17 | $23.83 | — | ETP | 00214Q609 |
| IFGL | iShares International Developed Real Estate ETF | 104,836 | $2.382M | 0.1% | $22.72 | $19.73 | — | ETP | 464288489 |
| DFIV | Dimensional International Value ETF | 55,527 | $2.378M | 0.1% | $42.83 | $42.83 | — | ETP | 25434V807 |
| IBDV | iShares iBonds Dec 2030 Term Corporate ETF | 107,721 | $2.368M | 0.1% | $21.98 | $21.98 | — | ETP | 46436E726 |
| DIVI | LibertyQ International Equity Hedged ETF | 65,452 | $2.333M | 0.1% | $35.64 | $30.18 | — | ETP | 35473P108 |
| EMCB | WisdomTree Emerging Markets Corporate Bond Fund | 35,382 | $2.333M | 0.1% | $65.94 | $65.68 | — | ETP | 97717X784 |
| PBTP | Invesco PureBeta 0-5 Yr US TIPS ETF | 89,688 | $2.328M | 0.1% | $25.96 | $25.14 | — | ETP | 46138E495 |
| VEGI | iShares MSCI Global Agriculture Producers ETF | 57,235 | $2.304M | 0.1% | $40.26 | $40.26 | — | ETP | 464286350 |
| HAWX | iShares Currency Hedged MSCI ACWI EX US ETF | 65,146 | $2.303M | 0.1% | $35.35 | $34.76 | — | ETP | 46435G847 |
| XLB | Materials Select Sector SPDR Fund | 26,219 | $2.302M | 0.1% | $87.80 | $87.80 | — | ETP | 81369Y100 |
| — | 2x XRP ETF | 172,923 | $2.269M | 0.1% | $13.12 | $13.12 | — | ETP | 92864M772 |
| SPIP | SPDR Barclays TIPS ETF | 86,587 | $2.256M | 0.1% | $26.05 | $26.26 | — | ETP | 78464A656 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 9,923 | $2.247M | 0.1% | $226.44 | $226.44 | — | ADR | 874039100 |
| PDP | Invesco DWA Momentum ETF | 20,615 | $2.239M | 0.1% | $108.61 | $103.91 | — | ETP | 46137V837 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 22,342 | $2.232M | 0.1% | $99.90 | $99.02 | — | ETP | 09661T305 |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | 46,636 | $2.231M | 0.1% | $47.84 | $47.84 | — | ETP | 46429B291 |
| JSCP | JPMorgan Short Duration Core Plus ETF | 46,847 | $2.222M | 0.1% | $47.43 | $47.43 | — | ETP | 46641Q274 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 22,680 | $2.206M | 0.1% | $97.27 | $96.29 | — | ETP | 33734Y109 |
| UIVM | VictoryShares USAA MSCI International Value Momentum ETF | 37,722 | $2.198M | 0.1% | $58.27 | $58.27 | — | ETP | 92647N550 |
| SCHA | Schwab US Small-Cap ETF | 86,711 | $2.194M | 0.1% | $25.30 | $25.30 | — | ETP | 808524607 |
| NVDU | Direxion Daily NVDA Bull 1.5X Shares | 21,975 | $2.175M | 0.1% | $98.98 | $98.98 | — | ETP | 25461A833 |
| IQDF | FlexShares International Quality Dividend Index Fund | 80,034 | $2.169M | 0.1% | $27.10 | $26.09 | — | ETP | 33939L837 |
| XTN | SPDR S&P Transportation ETF | 26,695 | $2.149M | 0.1% | $80.50 | $80.50 | — | ETP | 78464A532 |
| IWP | iShares Russell Mid-Cap Growth ETF | 15,361 | $2.13M | 0.1% | $138.66 | $138.66 | — | ETP | 464287481 |
| CARZ | First Trust NASDAQ Global Auto Index Fund | 34,131 | $2.114M | 0.1% | $61.94 | $54.99 | — | ETP | 33734X309 |
| BBBS | BondBloxx BBB Rated 1-5 Year Corporate Bond ETF | 40,971 | $2.106M | 0.1% | $51.40 | $51.40 | — | ETP | 09789C754 |
| NU | 0 | 153,396 | $2.105M | 0.1% | $13.72 * | $11.93 | +0.4% | 0 | G6683N103 |
| AVRE | Avantis Real Estate ETF | 47,599 | $2.102M | 0.1% | $44.16 | $43.40 | — | ETP | 025072356 |
| GXUS | Goldman Sachs Marketbeta Total International Equity ETF | 40,902 | $2.098M | 0.1% | $51.29 | $39.16 | — | ETP | 38150W206 |
| BABA | Alibaba Group Holding Ltd | 18,370 | $2.083M | 0.1% | $113.39 | $113.39 | — | ADR | 01609W102 |
| IUSG | iShares Core US Growth ETF | 13,844 | $2.082M | 0.1% | $150.39 | $145.99 | — | ETP | 464287671 |
| USDU | WisdomTree Bloomberg U.S. Dollar Bullish Fund | 80,776 | $2.082M | 0.1% | $25.77 | $25.77 | — | ETP | 97717W471 |
| SMIN | iShares MSCI India Small-Cap ETF | 26,873 | $2.074M | 0.1% | $77.18 | $77.18 | — | ETP | 46429B614 |
| ROBO | Robo-Stox Global Robotics & Automation Index ETF | 34,674 | $2.073M | 0.1% | $59.79 | $55.77 | — | ETP | 301505707 |
| ETHU | 2x Ether ETF | 36,590 | $2.071M | 0.1% | $56.60 | $56.60 | — | ETP | 92864M798 |
| DFAI | Dimensional International Core Equity Market ETF | 59,700 | $2.064M | 0.1% | $34.57 | $34.57 | — | ETP | 25434V203 |
| VGSR | Vert Global Sustainable Real Estate Etf | 194,704 | $2.037M | 0.1% | $10.46 | $10.46 | — | ETP | 56170L695 |
| LEMB | iShares Emerging Markets Local Currency Bond ETF | 50,422 | $2.037M | 0.1% | $40.40 | $40.40 | — | ETP | 464286517 |
| BITX | 2x Bitcoin Strategy ETF | 37,381 | $2.019M | 0.1% | $54.01 | $42.67 | — | ETP | 92864M301 |
| — | Global X Genomics & Biotechnology ETF | 238,725 | $2.012M | 0.1% | $8.43 | $9.70 | — | ETP | 37954Y434 |
| TMFG | Motley Fool Global Opportunities ETF | 66,151 | $2.01M | 0.1% | $30.39 | $29.71 | — | ETP | 74933W635 |
| BLV | Vanguard Long-Term Bond ETF | 28,862 | $2.007M | 0.1% | $69.54 | $69.54 | — | ETP | 921937793 |
| ESGU | iShares MSCI USA ESG Optimized ETF | 14,786 | $2.001M | 0.1% | $135.33 | $135.33 | — | ETP | 46435G425 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 101,114 | $1.987M | 0.1% | $19.65 | $19.65 | — | ETP | 46138J783 |
| PID | Invesco International Dividend Achievers ETF | 96,869 | $1.986M | 0.1% | $20.50 | $19.07 | — | ETP | 46137V548 |
| FTXO | First Trust Nasdaq Bank ETF | 60,055 | $1.984M | 0.1% | $33.04 | $33.04 | — | ETP | 33738R860 |
| MOO | VanEck Vectors Agribusiness ETF | 26,920 | $1.982M | 0.1% | $73.63 | $73.63 | — | ETP | 92189F700 |
| DBJP | Deutsche X-trackers MSCI Japan Hedged Equity ETF | 25,835 | $1.976M | 0.1% | $76.49 | $75.84 | — | ETP | 233051507 |
| FENI | Fidelity Enhanced International ETF | 59,401 | $1.976M | 0.1% | $33.27 | $33.27 | — | ETP | 31609A404 |
| FBOT | Fidelity Disruptive Automation ETF | 65,689 | $1.969M | 0.1% | $29.97 | $29.97 | — | ETP | 316092170 |
| EMGF | iShares FactorSelect MSCI Emerging ETF | 37,088 | $1.931M | 0.1% | $52.07 | $52.07 | — | ETP | 46434G889 |
| WUGI | AXS Esoterica NEXTG Economy ETF | 23,612 | $1.922M | 0.1% | $81.40 | $73.40 | — | ETP | 46144X495 |
| DBEM | Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF | 70,224 | $1.92M | 0.1% | $27.34 | $25.66 | — | ETP | 233051101 |
| FIGB | Fidelity Investment Grade Bond ETF | 44,286 | $1.914M | 0.1% | $43.22 | $43.04 | — | ETP | 316188606 |
| POWR | iShares MSCI Global Energy Producers ETF | 80,611 | $1.912M | 0.1% | $23.72 | $23.60 | — | ETP | 464286343 |
| NGG | National Grid PLC | 25,651 | $1.909M | 0.1% | $74.42 | $74.42 | — | ADR | 636274409 |
| BBMC | JPMorgan BetaBuilders US Mid Cap Equity ETF | 19,559 | $1.906M | 0.1% | $97.45 | $91.82 | — | ETP | 46641Q340 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 17,030 | $1.867M | 0.1% | $109.63 | $96.64 | — | ETP | 233051135 |
| AVDE | Avantis International Equity ETF | 25,166 | $1.863M | 0.1% | $74.03 | $74.03 | — | ETP | 025072703 |
| IVE | iShares S&P 500 Value ETF | 9,460 | $1.849M | 0.1% | $195.45 | $190.58 | — | ETP | 464287408 |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | 31,528 | $1.843M | 0.1% | $58.46 | $51.68 | — | ETP | 06748M188 |
| FTCS | First Trust Capital Strength ETF | 20,243 | $1.84M | 0.1% | $90.90 | $87.20 | — | ETP | 33733E104 |
| CRWD | Crowdstrike Holdings Inc | 3,588 | $1.827M | 0.1% | $509.20 * | $433.57 | 0.0% | Common Stock | 22788C105 |
| SGOL | Aberdeen Standard Physical Swiss Gold Shares ETF | 57,277 | $1.807M | 0.1% | $31.55 | $31.55 | — | ETP | 00326A104 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 40,274 | $1.804M | 0.1% | $44.79 | $42.75 | — | ETP | 46434V886 |
| DBAW | Deutsche X-trackers MSCI All World ex US Hedged Equity ETF | 48,913 | $1.791M | 0.1% | $36.62 | $35.96 | — | ETP | 233051820 |
| COWZ | Pacer US Cash Cows 100 ETF | 32,283 | $1.779M | 0.1% | $55.11 | $55.28 | — | ETP | 69374H881 |
| IPAY | Amplify Mobile Payments ETF | 29,675 | $1.778M | 0.1% | $59.92 | $57.52 | — | ETP | 032108656 |
| SNSR | Global X Internet of Things Thematic ETF | 47,054 | $1.777M | 0.1% | $37.77 | $37.77 | — | ETP | 37954Y780 |
| VIDI | Vident International Equity Fund | 60,081 | $1.776M | 0.1% | $29.56 | $26.04 | — | ETP | 26922A404 |
| GREK | Global X MSCI Greece ETF | 30,528 | $1.772M | 0.1% | $58.05 | $58.05 | — | ETP | 37954Y319 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 17,718 | $1.763M | 0.1% | $99.50 | $99.50 | — | ETP | 464287879 |
| FPXI | First Trust International IPO Fund | 31,211 | $1.762M | 0.1% | $56.45 | $56.45 | — | ETP | 33734X853 |
| AMD | Advanced Micro Devices Inc | 12,249 | $1.738M | 0.1% | $141.89 * | $109.81 | -0.9% | Common Stock | 007903107 |
| SUSB | iShares ESG 1-5 Year USD Corporate Bond ETF | 68,743 | $1.73M | 0.1% | $25.17 | $25.17 | — | ETP | 46435G243 |
| SPLB | SPDR Barclays Long Term Corporate Bond ETF | 75,587 | $1.706M | 0.1% | $22.57 | $22.57 | — | ETP | 78464A367 |
| AVSF | Avantis Short-Term Fixed Income ETF | 36,268 | $1.706M | 0.1% | $47.04 | $46.69 | — | ETP | 025072687 |
| ESPO | VanEck Vectors Video Gaming and eSports ETF | 15,528 | $1.701M | 0.1% | $109.54 | $103.88 | — | ETP | 92189F114 |
| DEW | WisdomTree Global Equity Income Fund | 29,751 | $1.699M | 0.1% | $57.11 | $56.32 | — | ETP | 97717W877 |
| SHM | SPDR Nuveen Barclays Short Term Municipal Bond ETF | 35,473 | $1.697M | 0.1% | $47.84 | $47.84 | — | ETP | 78468R739 |
| RSST | Return Stacked US Stocks & Managed Futures ETF | 72,681 | $1.695M | 0.1% | $23.32 | $22.92 | — | ETP | 88636J816 |
| ETN | 0 | 4,705 | $1.68M | 0.1% | $357.07 * | $306.71 | 0.0% | 0 | G29183103 |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 71,444 | $1.665M | 0.1% | $23.30 | $23.30 | — | ETP | 37954Y624 |
| FEGE | First Eagle Global Equity ETF | 41,061 | $1.658M | 0.1% | $40.38 | $39.38 | — | ETP | 75526L886 |
| TECL | Direxion Daily Technology Bull 3X Shares | 17,690 | $1.655M | 0.1% | $93.56 | $65.15 | — | ETP | 25459W102 |
| BND | Vanguard Total Bond Market ETF | 22,459 | $1.654M | 0.1% | $73.65 | $73.65 | — | ETP | 921937835 |
| XMHQ | Invesco Russell MidCap Equal Weight ETF | 16,782 | $1.649M | 0.1% | $98.26 | $95.45 | — | ETP | 46137V472 |
| STCE | Schwab Crypto Thematic ETF | 32,867 | $1.645M | 0.1% | $50.05 | $48.05 | — | ETP | 808524656 |
| COM | Direxion Auspice Broad Commodity Strategy ETF | 58,599 | $1.621M | 0.1% | $27.66 | $28.15 | — | ETP | 25460E307 |
| IGLB | iShares 10 Year Credit Bond ETF | 32,105 | $1.612M | 0.1% | $50.21 | $50.21 | — | ETP | 464289511 |
| TZA | Direxion Daily Small Cap Bear 3X Shares | 135,618 | $1.608M | 0.1% | $11.86 | $14.89 | — | ETP | 25460E232 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 78,285 | $1.604M | 0.1% | $20.49 | $20.49 | — | ETP | 46138J643 |
| SDEM | Global X MSCI SuperDividend Emerging Markets ETF | 58,367 | $1.599M | 0.1% | $27.40 | $25.82 | — | ETP | 37960A677 |
| OIH | VanEck Vectors Oil Services ETF | 6,920 | $1.594M | 0.1% | $230.35 | $230.35 | — | ETP | 92189H607 |
| IBDX | iShares Ibonds Dec 2032 Term Corporate ETF | 62,965 | $1.592M | 0.1% | $25.28 | $25.15 | — | ETP | 46436E312 |
| BSCV | Invesco Bulletshares 2031 Corporate Bond ETF | 95,558 | $1.58M | 0.1% | $16.53 | $16.53 | — | ETP | 46138J429 |
| EVSB | Eaton Vance Ultra-Short Income ETF | 30,960 | $1.573M | 0.1% | $50.81 | $50.81 | — | ETP | 61774R700 |
| DXIV | Dimensional International Vector Equity ETF | 27,058 | $1.571M | 0.1% | $58.06 | $58.06 | — | ETP | 25434V542 |
| ECNS | iShares MSCI China Small-Cap ETF | 48,960 | $1.549M | 0.1% | $31.64 | $30.60 | — | ETP | 46429B200 |
| DEEF | Deutsche X-Trackers FTSE Developed EX US Enhanced Beta ETF | 46,083 | $1.548M | 0.1% | $33.59 | $32.63 | — | ETP | 233051515 |
| MMIN | IQ Mackay Shields Municipal Insured ETF | 66,345 | $1.547M | 0.1% | $23.32 | $23.32 | — | ETP | 45409F843 |
| USMV | iShares MSCI USA Minimum Volatility ETF | 16,447 | $1.544M | 0.1% | $93.88 | $88.69 | — | ETP | 46429B697 |
| — | Franklin FTSE Hong Kong ETF | 79,471 | $1.525M | 0.1% | $19.19 | $19.19 | — | ETP | 35473P777 |
| IBIL | iShares iBonds Oct 2035 Term TIPS ETF | 59,726 | $1.521M | 0.1% | $25.47 | $25.47 | — | ETP | 46438G380 |
| KRBN | KFA Global Carbon ETF | 51,078 | $1.517M | 0.1% | $29.70 | $28.87 | — | ETP | 500767678 |
| GRN | iPath Series B Carbon ETN | 55,368 | $1.512M | 0.1% | $27.31 | $27.77 | — | ETP | 06747C322 |
| PWRD | Engine NO 1 Transform Climate ETF | 16,772 | $1.512M | 0.1% | $90.15 | $90.15 | — | ETP | 29287L205 |
| XRT | SPDR S&P Retail ETF | 19,534 | $1.505M | 0.1% | $77.05 | $76.95 | — | ETP | 78464A714 |
| INDL | Direxion Daily India Bull 3x Shares | 23,819 | $1.502M | 0.1% | $63.06 | $56.43 | — | ETP | 25490K331 |
| USXF | iShares ESG Advanced MSCI USA ETF | 27,807 | $1.5M | 0.1% | $53.94 | $52.85 | — | ETP | 46436E767 |
| FLTB | Fidelity Ltd Term Bond ETF | 29,612 | $1.492M | 0.1% | $50.38 | $50.38 | — | ETP | 316188200 |
| FPXE | First Trust IPOX Europe Equity Opportunities ETF | 47,614 | $1.487M | 0.1% | $31.23 | $31.23 | — | ETP | 33734X788 |
| IWB | iShares Russell 1000 ETF | 4,372 | $1.485M | 0.1% | $339.66 | $339.66 | — | ETP | 464287622 |
| FXY | Invesco CurrencyShares Japanese Yen Trust | 23,188 | $1.483M | 0.1% | $63.96 | $61.25 | — | ETP | 46138W107 |
| ESGG | FlexShares STOXX Global ESG Impact Index Fund | 7,892 | $1.481M | 0.1% | $187.66 | $168.19 | — | ETP | 33939L688 |
| SSO | ProShares Ultra S&P500 | 15,134 | $1.479M | 0.1% | $97.73 | $91.57 | — | ETP | 74347R107 |
| ASHR | Deutsche X-trackers Harvest CSI 300 China A-Shares ETF | 53,639 | $1.477M | 0.1% | $27.54 | $26.57 | — | ETP | 233051879 |
| LGOV | First Trust Long Duration Opportunities ETF | 68,707 | $1.472M | 0.1% | $21.42 | $21.28 | — | ETP | 33738D606 |
| TAXF | American Century Diversified Municipal Bond ETF | 30,058 | $1.471M | 0.1% | $48.94 | $49.38 | — | ETP | 025072505 |
| USDX | SGI Enhanced Core ETF | 56,867 | $1.459M | 0.1% | $25.66 | $25.66 | — | ETP | 74933W254 |
| HAP | VanEck Vectors Natural Resource ETF | 28,057 | $1.458M | 0.1% | $51.97 | $49.82 | — | ETP | 92189F841 |
| FGM | First Trust Germany AlphaDEX Fund | 25,577 | $1.442M | 0.1% | $56.38 | $49.64 | — | ETP | 33737J190 |
| DDLS | Wisdomtree Dynamic Currency Hedged International Smallcap Equity Fund | 36,291 | $1.433M | 0.1% | $39.49 | $35.36 | — | ETP | 97717X271 |
| CORZZ | 0 | 83,105 | $1.43M | 0.1% | $17.21 | $15.55 | — | 0 | 21874A130 |
| SVIX | -1x Short Vix Futures ETF | 91,537 | $1.42M | 0.1% | $15.51 | $26.79 | — | ETP | 92891H101 |
| STPZ | PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | 26,335 | $1.417M | 0.1% | $53.81 | $53.81 | — | ETP | 72201R205 |
| DVY | iShares Select Dividend ETF | 10,578 | $1.405M | 0.1% | $132.82 | $132.82 | — | ETP | 464287168 |
| ERTH | Invesco Cleantech ETF | 32,996 | $1.402M | 0.1% | $42.49 | $42.82 | — | ETP | 46137V407 |
| SMOG | VanEck Vectors Global Alternative Energry ETF | 12,615 | $1.387M | 0.1% | $109.95 | $102.71 | — | ETP | 92189F502 |
| FLJH | Franklin FTSE Japan Hedged ETF | 42,731 | $1.378M | 0.1% | $32.25 | $32.25 | — | ETP | 35473P637 |
| NYF | iShares New York AMT-Free Muni Bond ETF | 26,274 | $1.37M | 0.1% | $52.14 | $52.22 | — | ETP | 464288323 |
| PIEQ | 0 | 46,777 | $1.365M | 0.1% | $29.18 | $28.53 | — | 0 | 74255Y698 |
| GXC | SPDR S&P China ETF | 15,531 | $1.36M | 0.1% | $87.57 | $87.57 | — | ETP | 78463X400 |
| IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 42,045 | $1.359M | 0.1% | $32.32 | $32.32 | — | ETP | 33939L829 |
| XSD | SPDR S&P Semiconductor ETF | 5,258 | $1.349M | 0.0% | $256.56 | $256.56 | — | ETP | 78464A862 |
| XLRE | Real Estate Select Sector SPDR Fund | 32,553 | $1.348M | 0.0% | $41.41 | $41.41 | — | ETP | 81369Y860 |
| AVUV | Avantis U.S. Small Cap Value ETF | 14,757 | $1.344M | 0.0% | $91.08 | $91.08 | — | ETP | 025072877 |
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 31,576 | $1.337M | 0.0% | $42.34 | $42.34 | — | ETP | 381430305 |
| SCHJ | Schwab Short-Term Corporate Bond ETF | 53,843 | $1.336M | 0.0% | $24.81 | $32.14 | — | ETP | 808524714 |
| GAMR | Amplify Video Game Tech ETF | 15,622 | $1.329M | 0.0% | $85.07 | $67.39 | — | ETP | 032108615 |
| IGV | iShares North American Tech-Software ETF | 12,086 | $1.323M | 0.0% | $109.47 | $89.02 | — | ETP | 464287515 |
| BSCY | Invesco BulletShares 2034 Corporate Bond ETF | 63,547 | $1.319M | 0.0% | $20.76 | $20.34 | — | ETP | 46139W783 |
| MXI | iShares Global Materials ETF | 15,384 | $1.315M | 0.0% | $85.48 | $81.73 | — | ETP | 464288695 |
| VNM | VanEck Vectors Vietnam ETF | 95,581 | $1.314M | 0.0% | $13.75 | $11.48 | — | ETP | 92189F817 |
| — | ProShares UltraShort Silver | 50,666 | $1.308M | 0.0% | $25.82 | $32.06 | — | ETP | 74347Y722 |
| SHEL | Royal Dutch Shell PLC | 18,502 | $1.303M | 0.0% | $70.42 | $70.42 | — | ADR | 780259305 |
| HTEC | ROBO Global R Healthcare Technology and Innovation ETF | 45,631 | $1.302M | 0.0% | $28.53 | $28.53 | — | ETP | 301505723 |
| INFY | Infosys Ltd | 69,733 | $1.292M | 0.0% | $18.53 | $18.53 | — | ADR | 456788108 |
| COMB | GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF | 61,156 | $1.284M | 0.0% | $21.00 | $21.32 | — | ETP | 38747R108 |
| PANW | Palo Alto Networks Inc | 6,271 | $1.283M | 0.0% | $204.59 * | $185.70 | 0.0% | Common Stock | 697435105 |
| TCHI | iShares MSCI China Multisector Tech ETF | 64,359 | $1.281M | 0.0% | $19.90 | $19.90 | — | ETP | 46436E429 |
| LOUP | Innovator Loup Frontier Tech ETF | 20,461 | $1.281M | 0.0% | $62.61 | $62.61 | — | ETP | 45782C862 |
| TAGG | T Rowe Price QM US Bond ETF | 29,911 | $1.277M | 0.0% | $42.69 | $42.69 | — | ETP | 87283Q602 |
| XES | SPDR S&P Oil & Gas Equipment & Services ETF | 20,092 | $1.275M | 0.0% | $63.46 | $67.49 | — | ETP | 78468R549 |
| FIDI | Fidelity International High Dividend ETF | 54,385 | $1.267M | 0.0% | $23.30 | $23.30 | — | ETP | 316092725 |
| EWW | iShares MSCI Mexico Capped ETF | 20,806 | $1.26M | 0.0% | $60.56 | $60.56 | — | ETP | 464286822 |
| DBP | Invesco DB Precious Metals Fund | 16,652 | $1.251M | 0.0% | $75.13 | $75.13 | — | ETP | 46140H502 |
| QLVD | Flexshares Developed Markets EX-US Quality Low Volatility Index Fund | 39,898 | $1.246M | 0.0% | $31.23 | $31.23 | — | ETP | 33939L647 |
| RSHO | Tema American Reshoring ETF | 31,308 | $1.229M | 0.0% | $39.26 | $39.26 | — | ETP | 87975E602 |
| SONY | Sony Corp | 47,193 | $1.228M | 0.0% | $26.02 | $26.02 | — | ADR | 835699307 |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | 86,297 | $1.228M | 0.0% | $14.23 | $12.69 | — | ETP | 33734X838 |
| CEG | Constellation Energy Corp | 3,800 | $1.226M | 0.0% | $322.63 * | $263.84 | 0.0% | Common Stock | 21037T109 |
| VUSB | Vanguard Ultra Short-Term Bond ETF | 24,471 | $1.22M | 0.0% | $49.85 | $49.85 | — | ETP | 92203C303 |
| LDUR | PIMCO Low Duration Active Exchange-Traded Fund | 12,670 | $1.214M | 0.0% | $95.82 | $95.99 | — | ETP | 72201R718 |
| GUMI | Goldman Sachs Ultra Short Municipal Income ETF | 24,054 | $1.209M | 0.0% | $50.26 | $50.21 | — | ETP | 38149W572 |
| PTRB | PGIM Total Return Bond ETF | 28,909 | $1.209M | 0.0% | $41.82 | $41.65 | — | ETP | 69344A800 |
| HYLS | First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | 28,846 | $1.206M | 0.0% | $41.81 | $41.81 | — | ETP | 33738D408 |
| CUT | Invesco MSCI Global Timber ETF | 39,587 | $1.19M | 0.0% | $30.06 | $30.59 | — | ETP | 46138E545 |
| SCCR | Schwab Core Bond ETF | 46,449 | $1.189M | 0.0% | $25.60 | $25.60 | — | ETP | 808524599 |
| EVSD | Eaton Vance Short Duration Income ETF | 23,253 | $1.189M | 0.0% | $51.13 | $51.13 | — | ETP | 61774R825 |
| FSZ | First Trust Switzerland AlphaDEX Fund | 15,533 | $1.188M | 0.0% | $76.48 | $65.65 | — | ETP | 33737J232 |
| BBAG | JPMorgan U.S. Aggregate Bond ETF | 25,702 | $1.187M | 0.0% | $46.18 | $45.89 | — | ETP | 46641Q241 |
| RAVI | FlexShares Ready Access Variable Income Fund | 15,556 | $1.175M | 0.0% | $75.53 | $75.53 | — | ETP | 33939L886 |
| FYLD | Cambria Foreign Shareholder Yield ETF | 39,979 | $1.169M | 0.0% | $29.24 | $29.24 | — | ETP | 132061300 |
| CMF | iShares California AMT-Free Muni Bond ETF | 20,956 | $1.168M | 0.0% | $55.74 | $56.88 | — | ETP | 464288356 |
| NET | CloudFlare Inc | 5,875 | $1.151M | 0.0% | $195.91 * | $145.18 | 0.0% | Common Stock | 18915M107 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 13,783 | $1.143M | 0.0% | $82.93 | $82.11 | — | ETP | 92206C870 |
| EWX | SPDR S&P Emerging Markets SmallCap ETF | 18,412 | $1.142M | 0.0% | $62.02 | $62.02 | — | ETP | 78463X756 |
| USTB | VictoryShares USAA Core Short-Term Bond ETF | 22,240 | $1.13M | 0.0% | $50.81 | $50.64 | — | ETP | 92647N535 |
| IMFL | Invesco International Developed Dynamic Multifactor ETF | 40,707 | $1.127M | 0.0% | $27.69 | $24.61 | — | ETP | 46138J437 |
| AAA | AXS First Priority CLO Bond ETF | 45,056 | $1.125M | 0.0% | $24.97 | $24.88 | — | ETP | 46144X610 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 11,098 | $1.123M | 0.0% | $101.19 | $101.19 | — | ETP | 921932828 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 26,717 | $1.111M | 0.0% | $41.58 | $41.66 | — | ETP | 78467V608 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 40,151 | $1.111M | 0.0% | $27.67 | $27.67 | — | ETP | 808524409 |
| TM | Toyota Motor Corp | 6,443 | $1.11M | 0.0% | $172.28 | $172.28 | — | ADR | 892331307 |
| CNYA | iShares MSCI China A ETF | 38,360 | $1.101M | 0.0% | $28.70 | $28.70 | — | ETP | 46434V514 |
| WCBR | WisdomTree Cybersecurity Fund ETF | 34,408 | $1.098M | 0.0% | $31.91 | $28.20 | — | ETP | 97717Y659 |
| GVAL | Cambria Global Value ETF | 40,103 | $1.092M | 0.0% | $27.23 | $27.23 | — | ETP | 132061409 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 44,851 | $1.088M | 0.0% | $24.26 | $24.26 | — | ETP | 46435GAA0 |
| GIGB | Goldman Sachs Access Investment Grade Corporate Bond Etf | 23,629 | $1.087M | 0.0% | $46.00 | $46.00 | — | ETP | 381430479 |
| HCRB | Hartford Core Bond ETF | 30,910 | $1.084M | 0.0% | $35.07 | $35.07 | — | ETP | 41653L701 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 8,600 | $1.082M | 0.0% | $125.81 | $131.72 | — | ETP | 78468R556 |
| GTO | Invesco Total Return Bond ETF | 22,987 | $1.078M | 0.0% | $46.90 | $46.93 | — | ETP | 46090A804 |
| SE | Sea Ltd | 6,682 | $1.069M | 0.0% | $159.98 | $159.98 | — | ADR | 81141R100 |
| GME | GameStop Corp | 43,771 | $1.068M | 0.0% | $24.40 * | $26.80 | 0.0% | Common Stock | 36467W109 |
| SPMO | Invesco S&P 500 Momentum ETF | 9,486 | $1.067M | 0.0% | $112.48 | $112.48 | — | ETP | 46138E339 |
| HDMV | First Trust Horizon Managed Volatility Developed International ETF | 30,344 | $1.061M | 0.0% | $34.97 | $29.69 | — | ETP | 33739P871 |
| IDOG | ALPS International Sector Dividend Dogs ETF | 31,148 | $1.057M | 0.0% | $33.93 | $33.93 | — | ETP | 00162Q718 |
| FLJP | Franklin FTSE Japan ETF | 32,801 | $1.055M | 0.0% | $32.16 | $32.16 | — | ETP | 35473P744 |
| RGEF | Rockefeller Global Equity ETF | 37,876 | $1.053M | 0.0% | $27.80 | $27.09 | — | ETP | 45259A886 |
| FXN | First Trust Energy AlphaDEX Fund | 69,382 | $1.053M | 0.0% | $15.18 | $16.52 | — | ETP | 33734X127 |
| GCOR | Goldman Sachs Access US Aggregate Bond ETF | 25,362 | $1.048M | 0.0% | $41.32 | $41.32 | — | ETP | 38149W101 |
| FSIG | First Trust Limited Duration Investment Grade Corporate ETF | 54,280 | $1.038M | 0.0% | $19.12 | $18.93 | — | ETP | 33738D804 |
| — | FIS Biblically Responsible Risk Managed ETF | 33,404 | $1.023M | 0.0% | $30.63 | $29.33 | — | ETP | 78433H204 |
| JHEM | John Hancock Multifactor Emerging Markets ETF | 34,824 | $1.017M | 0.0% | $29.20 | $26.66 | — | ETP | 47804J834 |
| DFSD | Dimensional Short-Duration Investment Grade ETF | 21,094 | $1.013M | 0.0% | $48.02 | $47.54 | — | ETP | 25434V864 |
| RTX | Raytheon Technologies Corp | 6,934 | $1.013M | 0.0% | $146.09 * | $131.75 | 0.0% | Common Stock | 75513E101 |
| BLDG | Cambria Global Real Estate ETF | 40,481 | $1.011M | 0.0% | $24.97 | $24.38 | — | ETP | 132061813 |
| DDM | ProShares Ultra Dow30 | 10,255 | $1.005M | 0.0% | $98.00 | $98.00 | — | ETP | 74347R305 |
| QLVE | Flexshares Emerging Markets Quality Low Volatility Index Fund | 36,339 | $1.001M | 0.0% | $27.55 | $24.60 | — | ETP | 33939L639 |
| UYLD | Angel Oak Ultrashort Income ETF | 19,596 | $1.001M | 0.0% | $51.08 | $51.08 | — | ETP | 03463K752 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 15,760 | $1M | 0.0% | $63.45 | $57.88 | — | ETP | 33734X101 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 72,794 | $999K | 0.0% | $13.72 | $13.72 | — | ADR | 606822104 |
| GMF | SPDR S&P Emerging Asia Pacific ETF | 7,888 | $997K | 0.0% | $126.39 | $115.68 | — | ETP | 78463X301 |
| IBIH | iShares iBonds Oct 2031 Term Tips ETF | 37,346 | $986K | 0.0% | $26.40 | $26.14 | — | ETP | 46438G877 |
| EUSB | iShares ESG Advanced Total USD Bond Market ETF | 22,483 | $979K | 0.0% | $43.54 | $43.54 | — | ETP | 46436E619 |
| GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 26,289 | $978K | 0.0% | $37.20 | $37.20 | — | ETP | 381430206 |
| CLOA | Blackrock AAA CLO ETF | 18,822 | $977K | 0.0% | $51.91 | $51.91 | — | ETP | 092528504 |
| FTSD | Franklin Short Duration US Government ETF | 10,736 | $976K | 0.0% | $90.91 | $90.54 | — | ETP | 353506108 |
| UAE | iShares MSCI UAE Capped ETF | 52,117 | $976K | 0.0% | $18.73 | $18.73 | — | ETP | 46434V761 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 24,353 | $970K | 0.0% | $39.83 | $43.08 | — | ETP | 69374H857 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 19,681 | $969K | 0.0% | $49.24 | $49.24 | — | ETP | 46138E420 |
| BRTR | BlackRock Total Return ETF | 19,002 | $960K | 0.0% | $50.52 | $50.36 | — | ETP | 092528876 |
| EPOL | iShares MSCI Poland Capped ETF | 29,684 | $958K | 0.0% | $32.27 | $32.27 | — | ETP | 46429B606 |
| CLIP | Global X 1-3 Month T-Bill ETF | 9,526 | $957K | 0.0% | $100.46 | $100.23 | — | ETP | 37960A438 |
| FIIG | 0 | 45,510 | $955K | 0.0% | $20.98 | $20.90 | — | Fixed Income | 33738D796 |
| FIVA | Fidelity International Value Factor ETF | 32,444 | $952K | 0.0% | $29.34 | $25.66 | — | ETP | 316092717 |
| ZS | Zscaler Inc | 2,988 | $938K | 0.0% | $313.92 * | $249.30 | 0.0% | Common Stock | 98980G102 |
| IDNA | iShares Genomics Immunology and Healthcare ETF | 45,404 | $931K | 0.0% | $20.50 | $20.50 | — | ETP | 46435U192 |
| SBIT | ProShares UltraShort Bitcoin ETF | 26,869 | $930K | 0.0% | $34.61 | $34.61 | — | ETP | 74349Y563 |
| REMX | VanEck Vectors Rare Earth/Strategic Metals ETF | 22,910 | $930K | 0.0% | $40.59 | $40.59 | — | ETP | 92189H805 |
| FTAG | First Trust Indxx Global Agriculture ETF | 34,956 | $918K | 0.0% | $26.26 | $25.50 | — | ETP | 33734X812 |
| TOTL | SPDR Doubleline Total Return Tactical ETF | 22,846 | $916K | 0.0% | $40.09 | $40.09 | — | ETP | 78467V848 |
| FLSW | Franklin FTSE Switzerland ETF | 24,126 | $915K | 0.0% | $37.93 | $35.73 | — | ETP | 35473P694 |
| ILDR | First Trust Innovation Leaders ETF | 31,080 | $915K | 0.0% | $29.44 | $23.33 | — | ETP | 33740F565 |
| BETZ | Roundhill Sports Betting & iGaming ETF | 38,468 | $914K | 0.0% | $23.76 | $18.92 | — | ETP | 53656F789 |
| EUSA | iShares MSCI USA ETF | 9,209 | $913K | 0.0% | $99.14 | $99.14 | — | ETP | 464286681 |
| BIDD | BlackRock International Dividend ETF | 33,446 | $912K | 0.0% | $27.27 | $25.48 | — | ETP | 09290C848 |
| RWR | SPDR Dow Jones REIT ETF | 9,455 | $912K | 0.0% | $96.46 | $97.05 | — | ETP | 78464A607 |
| ORCL | Oracle Corp | 4,150 | $907K | 0.0% | $218.55 * | $160.80 | 0.0% | Common Stock | 68389X105 |
| PHYD | Putnam ESG High Yield ETF | 17,379 | $904K | 0.0% | $52.02 | $52.02 | — | ETP | 746729888 |
| CSCO | Cisco Systems Inc | 12,995 | $902K | 0.0% | $69.41 * | $60.38 | 0.0% | Common Stock | 17275R102 |
| WCLD | WisdomTree Cloud Computing Fund | 24,619 | $890K | 0.0% | $36.15 | $36.15 | — | ETP | 97717Y691 |
| CLOU | Global X Cloud Computing ETF | 38,007 | $887K | 0.0% | $23.34 | $22.35 | — | ETP | 37954Y442 |
| HSCZ | iShares Currency Hedged MSCI EAFE Small-Cap ETF | 24,922 | $886K | 0.0% | $35.55 | $33.34 | — | ETP | 46435G839 |
| KNO | AXS Knowledge Leaders ETF | 18,063 | $885K | 0.0% | $49.00 | $44.08 | — | ETP | 46144X396 |
| PWR | Quanta Services Inc | 2,328 | $880K | 0.0% | $378.01 * | $320.76 | 0.0% | Common Stock | 74762E102 |
| DTCR | Global X Data Center REITs & Digital Infrastructure ETF | 47,036 | $877K | 0.0% | $18.65 | $17.98 | — | ETP | 37954Y236 |
| TTT | ProShares UltraPro Short 20 Year Treasury | 12,015 | $871K | 0.0% | $72.49 | $79.98 | — | ETP | 74347G887 |
| OGIG | ALPS I O'Shares Global Internet Giants ETF Shares | 16,109 | $863K | 0.0% | $53.57 | $43.59 | — | ETP | 00162Q361 |
| HMOP | Hartford Municipal Opportunities ETF | 22,529 | $862K | 0.0% | $38.26 | $38.32 | — | ETP | 41653L503 |
| VTEC | Vanguard California Tax-Exempt Bond ETF | 8,825 | $861K | 0.0% | $97.56 | $97.56 | — | ETP | 922021605 |
| IHI | iShares U.S. Medical Devices ETF | 13,736 | $860K | 0.0% | $62.61 | $60.19 | — | ETP | 464288810 |
| EPU | iShares MSCI All Peru Capped ETF | 17,643 | $857K | 0.0% | $48.57 | $48.57 | — | ETP | 464289842 |
| FACTU | 0 | 83,452 | $855K | 0.0% | $10.25 | $10.02 | — | 0 | G32901111 |
| FEP | First Trust Europe AlphaDEX Fund | 17,860 | $854K | 0.0% | $47.82 | $47.82 | — | ETP | 33737J117 |
| PYLD | PIMCO Multi Sector Bond Active ETF | 32,121 | $852K | 0.0% | $26.52 | $26.52 | — | ETP | 72201R585 |
| TOGA | Tremblant Global ETF | 24,246 | $840K | 0.0% | $34.64 | $34.64 | — | ETP | 56167N191 |
| FLOT | iShares Floating Rate Bond ETF | 16,440 | $839K | 0.0% | $51.03 | $51.03 | — | ETP | 46429B655 |
| KEMX | KraneShares MSCI Emerging Markets ex China Index ETF | 25,944 | $837K | 0.0% | $32.26 | $30.79 | — | ETP | 500767769 |
| KLMN | Invesco MSCI North America Climate ETF | 32,642 | $834K | 0.0% | $25.55 | $25.55 | — | ETP | 46138G417 |
| YINN | Direxion Daily FTSE China Bull 3X Shares | 20,197 | $828K | 0.0% | $41.00 | $34.31 | — | ETP | 25460G195 |
| HGER | Harbor All Weather Inflation Focus ETF | 34,005 | $826K | 0.0% | $24.29 | $23.16 | — | ETP | 41151J505 |
| SMTH | Alps Smith Core Plus Bond ETF | 31,897 | $825K | 0.0% | $25.86 | $25.86 | — | ETP | 00162Q346 |
| PPI | AXS Astoria Inflation Sensitive ETF | 50,412 | $824K | 0.0% | $16.35 | $14.94 | — | ETP | 46141T117 |
| — | iShares MSCI Water Management Multisector ETF | 24,301 | $821K | 0.0% | $33.78 | $31.61 | — | ETP | 46436E346 |
| TUR | iShares MSCI Turkey ETF | 25,453 | $821K | 0.0% | $32.26 | $36.13 | — | ETP | 464286715 |
| IQDG | WisdomTree International Quality Dividend Growth Fund | 20,655 | $819K | 0.0% | $39.65 | $35.94 | — | ETP | 97717X131 |
| DRLL | Strive US Energy ETF | 29,931 | $812K | 0.0% | $27.13 | $27.13 | — | ETP | 02072L722 |
| VCRM | Vanguard Core Tax-Exempt Bond ETF | 11,019 | $811K | 0.0% | $73.60 | $73.60 | — | ETP | 922907712 |
| LDOS | Leidos Holdings Inc | 5,143 | $811K | 0.0% | $157.69 * | $146.85 | 0.0% | Common Stock | 525327102 |
| QBTX | Tradr 2X Long QBTS Daily ETF | 11,744 | $810K | 0.0% | $68.97 | $68.97 | — | ETP | 46092D202 |
| OKTA | Okta Inc | 8,092 | $809K | 0.0% | $99.98 * | $106.80 | 0.0% | Common Stock | 679295105 |
| FLCH | Franklin FTSE China ETF | 37,233 | $808K | 0.0% | $21.70 | $21.70 | — | ETP | 35473P819 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 16,898 | $800K | 0.0% | $47.34 | $42.96 | — | ETP | 78470E106 |
| USL | United States 12 Month Oil Fund LP | 22,722 | $798K | 0.0% | $35.12 | $37.10 | — | ETP | 91288V103 |
| EWL | iShares MSCI Switzerland Capped ETF | 14,560 | $798K | 0.0% | $54.81 | $54.81 | — | ETP | 464286749 |
| TDTT | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | 32,877 | $797K | 0.0% | $24.24 | $24.24 | — | ETP | 33939L506 |
| USIG | iShares Core US Credit Bond ETF | 15,458 | $795K | 0.0% | $51.43 | $51.08 | — | ETP | 464288620 |
| IBDW | iShares iBonds Dec 2031 Term Corporate ETF | 37,684 | $793K | 0.0% | $21.04 | $21.04 | — | ETP | 46436E486 |
| KWT | iShares MSCI Kuwait ETF | 20,915 | $793K | 0.0% | $37.92 | $37.92 | — | ETP | 46436E817 |
| EEMS | iShares MSCI Emerging Markets Small-Cap ETF | 12,209 | $792K | 0.0% | $64.87 | $59.32 | — | ETP | 464286475 |
| WTMU | WisdomTree Core Laddered Municipal Fund | 31,213 | $787K | 0.0% | $25.21 | $25.21 | — | ETP | 97717Y386 |
| JBBB | Janus Detroit Street Trust-Janus Henderson B-BBB CLO ETF | 16,312 | $786K | 0.0% | $48.19 | $48.42 | — | ETP | 47103U753 |
| EIRL | iShares MSCI Ireland Capped ETF | 11,708 | $785K | 0.0% | $67.05 | $62.28 | — | ETP | 46429B507 |
| LSGR | Natixis Loomis Sayles Focused Growth ETF | 18,762 | $785K | 0.0% | $41.84 | $41.84 | — | ETP | 63875W406 |
| PHYL | PGIM Active High Yield Bond ETF | 22,076 | $783K | 0.0% | $35.47 | $35.47 | — | ETP | 69344A206 |
| CGCP | Capital Group Core Plus Income Etf | 34,550 | $777K | 0.0% | $22.49 | $23.04 | — | ETP | 14020Y102 |
| FIAX | Nicholas Fixed Income Alternative ETF | 42,476 | $775K | 0.0% | $18.25 | $19.00 | — | ETP | 88634T535 |
| — | 0 | 1,899 | $773K | 0.0% | $407.06 | $407.06 | — | 0 | M2682V108 |
| VFVA | Vanguard U.S. Value Factor | 6,526 | $772K | 0.0% | $118.30 | $118.30 | — | ETP | 921935805 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 15,617 | $771K | 0.0% | $49.37 | $49.37 | — | ETP | 69374H816 |
| HOOD | Robinhood Markets Inc | 8,215 | $769K | 0.0% | $93.61 * | $59.18 | 0.0% | Common Stock | 770700102 |
| CLOI | Vaneck CLO ETF | 14,446 | $765K | 0.0% | $52.96 | $52.96 | — | ETP | 92189H748 |
| MINO | PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | 17,197 | $761K | 0.0% | $44.25 | $44.83 | — | ETP | 72201R635 |
| DBMF | iM DBi Managed Futures Strategy ETF | 29,355 | $755K | 0.0% | $25.72 | $25.72 | — | ETP | 53700T827 |
| FGDL | Franklin Responsibly Sourced Gold ETF | 17,182 | $755K | 0.0% | $43.94 | $40.52 | — | ETP | 35473M105 |
| ASPCU | 0 | 73,526 | $748K | 0.0% | $10.17 | $10.08 | — | 0 | G0544A137 |
| DFE | WisdomTree Europe SmallCap Dividend Fund | 10,664 | $748K | 0.0% | $70.14 | $70.14 | — | ETP | 97717W869 |
| VIS | Vanguard Industrials ETF | 2,646 | $741K | 0.0% | $280.05 | $280.05 | — | ETP | 92204A603 |
| SJNK | SPDR Barclays Short Term High Yield Bond ETF | 28,910 | $737K | 0.0% | $25.49 | $25.32 | — | ETP | 78468R408 |
| NANR | SPDR S&P North American Natural Resources ETF | 13,018 | $737K | 0.0% | $56.61 | $55.52 | — | ETP | 78463X152 |
| HIMU | iShares High Yield Muni Active ETF | 15,141 | $736K | 0.0% | $48.61 | $48.61 | — | ETP | 092528843 |
| VTHR | Vanguard Russell 3000 | 2,700 | $736K | 0.0% | $272.59 | $272.59 | — | ETP | 92206C599 |
| SUSC | iShares ESG USD Corporate Bond ETF | 31,674 | $736K | 0.0% | $23.24 | $23.24 | — | ETP | 46435G193 |
| DEFI | Tidal Commodities Trust I-Hashdex Bitcoin Futures Etf | 6,025 | $733K | 0.0% | $121.66 | $121.66 | — | ETP | 88634V100 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 8,823 | $731K | 0.0% | $82.85 | $82.85 | — | ETP | 464287457 |
| PDD | Pinduoduo Inc | 6,988 | $731K | 0.0% | $104.61 | $104.61 | — | ADR | 722304102 |
| CRAK | VanEck Vectors Oil Refiners ETF | 22,271 | $730K | 0.0% | $32.78 | $28.10 | — | ETP | 92189F585 |
| BOND | PIMCO Total Return Active Exchange-Traded Fund | 7,885 | $727K | 0.0% | $92.20 | $92.33 | — | ETP | 72201R775 |
| PSP | Invesco Global Listed Private Equity ETF | 10,559 | $727K | 0.0% | $68.85 | $68.85 | — | ETP | 46137V118 |
| DGRE | WisdomTree Emerging Markets Dividend Growth Fund | 26,309 | $725K | 0.0% | $27.56 | $24.30 | — | ETP | 97717W323 |
| UCO | ProShares Ultra Bloomberg Crude Oil | 32,267 | $723K | 0.0% | $22.41 | $24.09 | — | ETP | 74347Y888 |
| DBA | Invesco DB Agriculture Fund | 27,255 | $713K | 0.0% | $26.16 | $26.34 | — | ETP | 46140H106 |
| EMQQ | Emerging Markets Internet and Ecommerce ETF | 17,068 | $711K | 0.0% | $41.66 | $41.66 | — | ETP | 301505889 |
| VIXM | ProShares VIX Mid-Term Futures ETF | 42,126 | $706K | 0.0% | $16.76 | $15.44 | — | ETP | 74347W338 |
| FLBR | Franklin FTSE Brazil ETF | 39,281 | $705K | 0.0% | $17.95 | $17.95 | — | ETP | 35473P835 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 7,387 | $705K | 0.0% | $95.44 | $95.44 | — | ETP | 921932844 |
| CGIE | 0 | 21,340 | $703K | 0.0% | $32.94 | $29.32 | — | 0 | 14021M107 |
| EET | ProShares Ultra MSCI Emerging Markets | 10,968 | $703K | 0.0% | $64.10 | $64.10 | — | ETP | 74347X302 |
| PEY | Invesco High Yield Equity Dividend Archievers ETF | 34,463 | $703K | 0.0% | $20.40 | $21.47 | — | ETP | 46137V563 |
| DWMF | WisdomTree International Multifactor Fund | 22,382 | $703K | 0.0% | $31.41 | $31.41 | — | ETP | 97717Y774 |
| USE | USCF Etf Trust - USCF Energy Commodity Strategy Absolute Return Fund | 25,834 | $700K | 0.0% | $27.10 | $27.10 | — | ETP | 90290T874 |
| BAH | Booz Allen Hamilton Holding Corp | 6,645 | $692K | 0.0% | $104.14 * | $109.39 | 0.0% | Common Stock | 099502106 |
| WSML | iShares MSCI World Small-Cap ETF | 24,561 | $685K | 0.0% | $27.89 | $27.89 | — | ETP | 46438G430 |
| FTNT | Fortinet Inc | 6,477 | $685K | 0.0% | $105.76 * | $100.89 | 0.0% | Common Stock | 34959E109 |
| OSEA | Harbor International Compounders ETF | 23,350 | $683K | 0.0% | $29.25 | $26.53 | — | ETP | 41151J885 |
| EWK | iShares MSCI Belgium Capped ETF | 30,855 | $680K | 0.0% | $22.04 | $22.04 | — | ETP | 464286301 |
| GLIN | VanEck Vectors India Small-Cap Index ETF | 14,106 | $680K | 0.0% | $48.21 | $45.49 | — | ETP | 92189F767 |
| GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 13,513 | $674K | 0.0% | $49.88 | $49.88 | — | ETP | 38149W580 |
| DINT | Davis Select International ETF | 26,041 | $673K | 0.0% | $25.84 | $25.84 | — | ETP | 23908L405 |
| MMIT | IQ Mackay Shields Municipal Intermediate ETF | 28,129 | $671K | 0.0% | $23.85 | $23.85 | — | ETP | 45409F827 |
| IAK | iShares U.S. Insurance ETF | 4,991 | $671K | 0.0% | $134.44 | $134.44 | — | ETP | 464288786 |
| MBNE | SPDR Nuveen Municipal Bond ESG ETF | 23,096 | $664K | 0.0% | $28.75 | $29.98 | — | ETP | 78470P853 |
| CA | Xtrackers California Municipal Bond ETF | 27,214 | $663K | 0.0% | $24.36 | $24.36 | — | ETP | 23306X852 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 33,790 | $660K | 0.0% | $19.53 | $19.56 | — | ETP | 46138J791 |
| EVSM | Eaton Vance Short Duration Municipal Income ETF | 13,199 | $660K | 0.0% | $50.00 | $49.85 | — | ETP | 61774R858 |
| VXF | Vanguard Extended Market ETF | 3,403 | $656K | 0.0% | $192.77 | $192.77 | — | ETP | 922908652 |
| GTEK | The Goldman Sachs Future Tech Leaders Equity ETF | 18,177 | $656K | 0.0% | $36.09 | $36.09 | — | ETP | 38149W812 |
| IBTO | iShares iBonds Dec 2033 Term Treasury ETF | 26,725 | $655K | 0.0% | $24.51 | $24.39 | — | ETP | 46436E148 |
| FCA | First Trust China AlphaDEX Fund | 27,118 | $654K | 0.0% | $24.12 | $20.95 | — | ETP | 33737J141 |
| FAI | 0 | 18,571 | $654K | 0.0% | $35.22 | $26.95 | — | 0 | 33734X739 |
| IGE | iShares North American Natural Resources ETF | 14,766 | $653K | 0.0% | $44.22 | $44.22 | — | ETP | 464287374 |
| EMET | VanEck Green Metals ETF | 27,002 | $646K | 0.0% | $23.92 | $21.93 | — | ETP | 92189Y204 |
| FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 43,501 | $644K | 0.0% | $14.80 | $13.78 | — | ETP | 316092220 |
| FCTE | SMI 3Fourteen Full-Cycle Trend ETF | 24,212 | $644K | 0.0% | $26.60 | $26.60 | — | ETP | 26923N512 |
| GRPM | Invesco S&P MidCap 400 Equal Weight ETF | 5,832 | $637K | 0.0% | $109.22 | $110.59 | — | ETP | 46137V225 |
| — | First Trust Brazil AlphaDEX Fund | 53,123 | $636K | 0.0% | $11.97 | $11.13 | — | ETP | 33737J133 |
| NUMG | NuShares ESG Mid-Cap Growth ETF | 13,048 | $632K | 0.0% | $48.44 | $48.44 | — | ETP | 67092P409 |
| OOSB | One One S&P 500 and Bitcoin ETF | 38,954 | $625K | 0.0% | $16.04 | $11.67 | — | ETP | 92864M863 |
| BITU | ProShares Ultra Bitcoin ETF | 12,073 | $625K | 0.0% | $51.77 | $51.77 | — | ETP | 74349Y704 |
| HUBB | Hubbell Inc | 1,525 | $623K | 0.0% | $408.52 * | $367.61 | 0.0% | Common Stock | 443510607 |
| EFAS | Global X MSCI SuperDividend EAFE ETF | 34,104 | $621K | 0.0% | $18.21 | $18.21 | — | ETP | 37954Y699 |
| LEGR | First Trust Indxx Digital Transaction & Process Technology ETF | 11,485 | $618K | 0.0% | $53.81 | $53.81 | — | ETP | 33741X201 |
| CAFX | Congress Intermediate Bond ETF | 24,759 | $617K | 0.0% | $24.92 | $24.78 | — | ETP | 74316P587 |
| GSST | Goldman Sachs Access Ultra Short Bond ETF | 12,037 | $609K | 0.0% | $50.59 | $50.59 | — | ETP | 381430230 |
| IBOT | VanEck Robotics ETF | 13,222 | $607K | 0.0% | $45.91 | $45.91 | — | ETP | 92189Y402 |
| FAAR | First Trust Alternative Absolute Return Strategy ETF | 21,805 | $605K | 0.0% | $27.75 | $27.75 | — | ETP | 33740Y101 |
| CMDY | iShares Bloomberg Roll Select Commodity Strategy ETF | 11,987 | $605K | 0.0% | $50.47 | $50.47 | — | ETP | 46431W598 |
| HERO | Global X Video Games & Esports ETF | 18,456 | $604K | 0.0% | $32.73 | $24.43 | — | ETP | 37954Y392 |
| CONL | GraniteShares 1.5x Long COIN Daily ETF | 13,092 | $604K | 0.0% | $46.14 | $46.14 | — | ETP | 38747R801 |
| GEN | NortonLifeLock Inc | 20,366 | $599K | 0.0% | $29.41 * | $27.04 | 0.0% | Common Stock | 668771108 |
| HYLB | Deutsche X-Trackers USD High Yield Corporate Bond ETF | 16,084 | $594K | 0.0% | $36.93 | $36.93 | — | ETP | 233051432 |
| DAPP | VanEck Vectors Digital Transformation ETF | 35,891 | $594K | 0.0% | $16.55 | $9.03 | — | ETP | 92189H821 |
| IWC | iShares Micro-Cap ETF | 4,649 | $593K | 0.0% | $127.55 | $127.55 | — | ETP | 464288869 |
| IBIJ | iShares iBonds Oct 2033 Term Tips ETF | 22,645 | $592K | 0.0% | $26.14 | $26.13 | — | ETP | 46438G851 |
| DFCA | Dimensional California Municipal Bond ETF | 11,971 | $590K | 0.0% | $49.29 | $49.68 | — | ETP | 25434V633 |
| FMB | First Trust Managed Municipal ETF | 11,796 | $588K | 0.0% | $49.85 | $50.26 | — | ETP | 33739N108 |
| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 17,241 | $587K | 0.0% | $34.05 | $34.05 | — | ETP | 69374H873 |
| PZA | Invesco National AMT-Free Municipal Bond ETF | 26,155 | $586K | 0.0% | $22.40 | $22.40 | — | ETP | 46138E537 |
| JAAA | Janus Henderson AAA CLO ETF | 11,505 | $584K | 0.0% | $50.76 | $50.73 | — | ETP | 47103U845 |
| SCEC | Sterling Capital Enhanced Core Bond ETF | 23,058 | $583K | 0.0% | $25.28 | $25.28 | — | ETP | 14064D444 |
| RWLC | Rayliant Quantitative Developed Market Equity ETF | 16,237 | $583K | 0.0% | $35.91 | $33.64 | — | ETP | 00775Y728 |
| MLN | VanEck Vectors AMT-Free Long Municipal Index ETF | 34,513 | $583K | 0.0% | $16.89 | $17.38 | — | ETP | 92189F536 |
| AVSC | Avantis US Small Cap Equity ETF | 11,278 | $582K | 0.0% | $51.60 | $51.60 | — | ETP | 025072323 |
| USAI | Pacer American Energy Independence ETF | 14,297 | $582K | 0.0% | $40.71 | $40.71 | — | ETP | 69374H634 |
| PEG | Public Service Enterprise Group Inc | 6,907 | $581K | 0.0% | $84.12 * | $78.91 | 0.0% | Common Stock | 744573106 |
| ARKG | ARK Genomic Revolution Multi-Sector ETF | 23,810 | $580K | 0.0% | $24.36 | $21.39 | — | ETP | 00214Q302 |
| CARY | Angel Oak Income ETF | 27,856 | $579K | 0.0% | $20.79 | $20.79 | — | ETP | 03463K760 |
| BBSB | JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF | 5,838 | $579K | 0.0% | $99.18 | $99.06 | — | ETP | 46654Q856 |
| IAT | iShares US Regional Banks ETF | 11,619 | $576K | 0.0% | $49.57 | $48.10 | — | ETP | 464288778 |
| SCO | ProShares UltraShort Bloomberg Crude Oil | 31,170 | $563K | 0.0% | $18.06 | $18.06 | — | ETP | 74347Y797 |
| PSCI | Invesco S&P SmallCap Industrials ETF | 4,196 | $563K | 0.0% | $134.18 | $134.18 | — | ETP | 46138E123 |
| — | Invesco BulletShares 2025 Corporate Bond ETF | 27,248 | $563K | 0.0% | $20.66 | $20.65 | — | ETP | 46138J825 |
| ECON | Columbia Emerging Markets Consumer ETF | 23,406 | $561K | 0.0% | $23.97 | $22.66 | — | ETP | 19762B509 |
| — | Goldman Sachs Future Consumer Equity ETF | 14,758 | $557K | 0.0% | $37.74 | $35.68 | — | ETP | 38149W788 |
| TAGS | Teucrium Agricultural Fund | 22,937 | $554K | 0.0% | $24.15 | $25.87 | — | ETP | 88166A706 |
| CARR | Carrier Global Corp | 7,569 | $554K | 0.0% | $73.19 * | $67.32 | 0.0% | Common Stock | 14448C104 |
| WCME | 0 | 34,598 | $545K | 0.0% | $15.75 | $15.75 | — | 0 | 33733E740 |
| VRIG | Invesco Variable Rate Investment Grade ETF | 21,771 | $545K | 0.0% | $25.03 | $25.03 | — | ETP | 46090A879 |
| QLD | ProShares Ultra QQQ | 4,604 | $542K | 0.0% | $117.72 | $92.83 | — | ETP | 74347R206 |
| MGK | Vanguard Mega Cap Growth ETF | 1,473 | $539K | 0.0% | $365.92 | $365.92 | — | ETP | 921910816 |
| RCL | 0 | 1,720 | $539K | 0.0% | $313.37 * | $236.14 | 0.0% | 0 | V7780T103 |
| FEUZ | First Trust Eurozone AlphaDEX Fund | 9,730 | $538K | 0.0% | $55.29 | $40.52 | — | ETP | 33737J505 |
| TINY | ProShares Nanotechnology ETF | 12,251 | $536K | 0.0% | $43.75 | $37.92 | — | ETP | 74347G465 |
| IEUS | iShares MSCI Europe Small-Cap ETF | 7,949 | $534K | 0.0% | $67.18 | $57.31 | — | ETP | 464288497 |
| IBMR | iShares iBonds Dec 2029 Term Muni Bond ETF | 21,128 | $533K | 0.0% | $25.23 | $25.23 | — | ETP | 46436E163 |
| UTHY | US Treasury 30 Year Bond ETF | 12,716 | $532K | 0.0% | $41.84 | $46.74 | — | ETP | 74933W551 |
| GE | General Electric Co | 2,038 | $525K | 0.0% | $257.61 * | $218.59 | 0.0% | Common Stock | 369604301 |
| FPAG | FPA Global Equity ETF | 15,388 | $523K | 0.0% | $33.99 | $33.99 | — | ETP | 30254T577 |
| HRTS | Tema Cardiovascular and Metabolic ETF | 18,263 | $522K | 0.0% | $28.58 | $29.32 | — | ETP | 87975E883 |
| CWEB | Direxion Daily CSI China Internet Index Bull 2x Shares | 13,122 | $520K | 0.0% | $39.63 | $30.15 | — | ETP | 25460G187 |
| PRFD | Pimco Preferred And Capital Securities Active ETF | 10,173 | $519K | 0.0% | $51.02 | $51.02 | — | ETP | 72201R619 |
| MOTI | VanEck Vectors Morningstar International Moat ETF | 14,898 | $517K | 0.0% | $34.70 | $34.70 | — | ETP | 92189F593 |
| KIE | SPDR S&P Insurance ETF | 8,634 | $516K | 0.0% | $59.76 | $57.63 | — | ETP | 78464A789 |
| PCGG | Polen Capital Global Growth ETF | 42,982 | $514K | 0.0% | $11.96 | $11.96 | — | ETP | 53700T744 |
| RBRK | Rubrik Inc | 5,723 | $513K | 0.0% | $89.64 * | $79.05 | 0.0% | Common Stock | 781154109 |
| IVAL | ValueShares International Quantitative Value ETF | 18,348 | $512K | 0.0% | $27.90 | $26.30 | — | ETP | 02072L201 |
| RAAX | Vaneck Vectors Etf Trust-Vaneck Vectors Real Asset Allocation Etf | 16,451 | $511K | 0.0% | $31.06 | $31.06 | — | ETP | 92189F130 |
| FDD | First Trust STOXX European Select Dividend Index Fund | 32,694 | $508K | 0.0% | $15.54 | $15.54 | — | ETP | 33735T109 |
| FXF | Invesco CurrencyShares Swiss Franc Trust | 4,531 | $507K | 0.0% | $111.90 | $98.69 | — | ETP | 46138R108 |
| BKHY | BNY Mellon High Yield Beta ETF | 10,469 | $505K | 0.0% | $48.24 | $47.72 | — | ETP | 09661T800 |
| FTCB | 0 | 23,988 | $505K | 0.0% | $21.05 | $21.01 | — | Fixed Income | 33738D788 |
| BETH | Proshares Bitcoin & Ether Strategy Etf | 6,172 | $500K | 0.0% | $81.01 | $81.01 | — | ETP | 74349Y308 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 2,229 | $499K | 0.0% | $223.87 | $205.78 | — | ETP | 33939L100 |
| GRW | TCW Compounders ETF | 14,189 | $497K | 0.0% | $35.03 | $33.16 | — | ETP | 29287L601 |
| SPTB | SPDR Portfolio Treasury ETF | 16,146 | $492K | 0.0% | $30.47 | $30.47 | — | ETP | 78468R457 |
| HDB | HDFC Bank Ltd | 6,405 | $491K | 0.0% | $76.66 | $76.66 | — | ADR | 40415F101 |
| OILK | Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf | 12,109 | $487K | 0.0% | $40.22 | $43.46 | — | ETP | 74347G804 |
| IEDI | iShares Evolved US Discretionary Spending ETF | 8,840 | $484K | 0.0% | $54.75 | $54.75 | — | ETP | 46431W663 |
| GOEX | Global X Gold Explorers ETF | 10,610 | $483K | 0.0% | $45.52 | $45.52 | — | ETP | 37954Y863 |
| BGLD | FT Cboe Vest Gold Strategy Quarterly Buffer ETF | 22,004 | $472K | 0.0% | $21.45 | $21.45 | — | ETP | 33733E849 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 3,000 | $470K | 0.0% | $156.67 | $132.25 | — | ETP | 25459Y165 |
| CHKP | 0 | 2,119 | $469K | 0.0% | $221.33 | $220.02 | 0.0% | 0 | M22465104 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 2,907 | $469K | 0.0% | $161.33 | $161.33 | — | ETP | 33733E203 |
| BOTZ | Global X Funds-Global X Robotics & Artificial Intelligence Thematic Etf | 14,167 | $463K | 0.0% | $32.68 | $28.46 | — | ETP | 37954Y715 |
| RSSL | Global X Russell 2000 ETF | 5,418 | $461K | 0.0% | $85.09 | $85.09 | — | ETP | 37960A453 |
| IBIK | iShares iBonds Oct 2034 Term Tips ETF | 17,762 | $459K | 0.0% | $25.84 | $25.49 | — | ETP | 46438G679 |
| VTWV | Vanguard Russell 2000 Value | 3,275 | $456K | 0.0% | $139.24 | $132.97 | — | ETP | 92206C649 |
| GMMA | Gammaroad Market Navigation Etf | 22,164 | $455K | 0.0% | $20.53 | $20.53 | — | ETP | 45259A704 |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 13,862 | $453K | 0.0% | $32.68 | $32.97 | — | ETP | 33733E500 |
| BCS | Barclays PLC | 24,249 | $451K | 0.0% | $18.60 | $18.60 | — | ADR | 06738E204 |
| AVGO | Broadcom Inc | 1,631 | $450K | 0.0% | $275.90 * | $215.92 | 0.0% | Common Stock | 11135F101 |
| NVO | Novo Nordisk A/S | 6,467 | $446K | 0.0% | $68.97 | $69.43 | — | ADR | 670100205 |
| PJBF | PGIM Jennison Better Future ETF | 7,304 | $446K | 0.0% | $61.06 | $61.06 | — | ETP | 69344A826 |
| MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 21,038 | $445K | 0.0% | $21.15 | $20.28 | — | ETP | 72202L389 |
| DES | WisdomTree SmallCap Dividend Fund | 13,986 | $444K | 0.0% | $31.75 | $31.85 | — | ETP | 97717W604 |
| CNRG | SPDR Kensho Clean Power ETF | 7,449 | $443K | 0.0% | $59.47 | $51.78 | — | ETP | 78468R655 |
| DBB | Invesco DB Base Metals Fund | 22,854 | $443K | 0.0% | $19.38 | $19.19 | — | ETP | 46140H700 |
| FLMB | Franklin Liberty Municipal Bond ETF | 19,112 | $441K | 0.0% | $23.07 | $23.42 | — | ETP | 35473P850 |
| EIDO | iShares MSCI Indonesia ETF | 24,912 | $439K | 0.0% | $17.62 | $17.62 | — | ETP | 46429B309 |
| — | Direxion Daily Emerging Markets Bear 3X Shares | 81,192 | $437K | 0.0% | $5.38 | $7.57 | — | ETP | 25460E547 |
| URA | Global X Uranium ETF | 11,251 | $437K | 0.0% | $38.84 | $22.92 | — | ETP | 37954Y871 |
| TFJL | Innovator 20 Year Treasury Bond 5 Floor ETF - July | 21,647 | $436K | 0.0% | $20.14 | $19.94 | — | ETP | 45782C243 |
| BBP | BioShares Biotechnology Products Fund | 7,403 | $431K | 0.0% | $58.22 | $58.22 | — | ETP | 26923G202 |
| JPST | JPMorgan Ultra-Short Income ETF | 8,501 | $431K | 0.0% | $50.70 | $50.37 | — | ETP | 46641Q837 |
| RIFR | Global Infrastructure Active ETF | 16,943 | $427K | 0.0% | $25.20 | $25.20 | — | ETP | 78249U506 |
| BTGD | 0 | 11,762 | $421K | 0.0% | $35.79 | $35.79 | — | 0 | 88636R834 |
| SPYU | MAX S&P 500 4X Leveraged ETN | 9,719 | $420K | 0.0% | $43.21 | $43.21 | — | ETP | 063679567 |
| AQLT | iShares MSCI Global Quality Factor ETF | 16,417 | $419K | 0.0% | $25.52 | $25.52 | — | ETP | 46438G497 |
| DUHP | Dimensional US High Profitability ETF | 11,741 | $418K | 0.0% | $35.60 | $35.60 | — | ETP | 25434V831 |
| LVS | Las Vegas Sands Corp | 9,525 | $414K | 0.0% | $43.46 * | $38.47 | 0.0% | Common Stock | 517834107 |
| TMF | Direxion Daily 20 Year Plus Treasury Bull 3x Shares | 10,489 | $412K | 0.0% | $39.28 | $39.28 | — | ETP | 25460G138 |
| MBSF | Regan Floating Rate MBS ETF | 16,155 | $412K | 0.0% | $25.50 | $25.50 | — | ETP | 92046L338 |
| DLN | WisdomTree LargeCap Dividend Fund | 5,008 | $411K | 0.0% | $82.07 | $82.07 | — | ETP | 97717W307 |
| — | Valkyrie Bitcoin Futures Leveraged Strategy Etf | 7,729 | $408K | 0.0% | $52.79 | $34.79 | — | ETP | 91917A504 |
| FFIV | F5 Networks Inc | 1,380 | $406K | 0.0% | $294.20 * | $276.25 | 0.0% | Common Stock | 315616102 |
| BTI | British American Tobacco PLC | 8,582 | $406K | 0.0% | $47.31 | $47.31 | — | ADR | 110448107 |
| CFO | Victory CEMP US 500 Enhanced Volatility Wtd Index ETF | 5,697 | $406K | 0.0% | $71.27 | $71.27 | — | ETP | 92647N782 |
| BWXT | BWX Technologies Inc | 2,806 | $404K | 0.0% | $143.98 * | $116.37 | 0.0% | Common Stock | 05605H100 |
| EZM | WisdomTree MidCap Earnings Fund | 6,543 | $404K | 0.0% | $61.75 | $61.75 | — | ETP | 97717W570 |
| GINN | Goldman Sachs Innovate Equity ETF | 5,981 | $403K | 0.0% | $67.38 | $61.22 | — | ETP | 38149W820 |
| KBWB | Invesco KBW Bank ETF | 5,612 | $402K | 0.0% | $71.63 | $62.75 | — | ETP | 46138E628 |
| GPT | Intelligent Livermore ETF | 14,860 | $400K | 0.0% | $26.92 | $23.76 | — | ETP | 02072L193 |
| KCCA | Kraneshares California Carbon Allowance ETF | 25,794 | $400K | 0.0% | $15.51 | $15.51 | — | ETP | 500767553 |
| NFLT | Newfleet Multi-Sector Unconstrained Bond ETF | 17,542 | $400K | 0.0% | $22.80 | $22.46 | — | ETP | 26923G707 |
| KWEB | KraneShares CSI China Internet ETF | 11,472 | $394K | 0.0% | $34.34 | $34.92 | — | ETP | 500767306 |
| IBIC | iShares iBonds Oct 2026 Term TIPS ETF | 15,117 | $392K | 0.0% | $25.93 | $25.99 | — | ETP | 46438G505 |
| HYGH | iShares Interest Rate Hedged High Yield Bond ETF | 4,532 | $392K | 0.0% | $86.50 | $86.50 | — | ETP | 46431W606 |
| FCAL | First Trust California Municipal High Income ETF | 8,118 | $389K | 0.0% | $47.92 | $49.37 | — | ETP | 33739P863 |
| PGACU | 0 | 37,664 | $387K | 0.0% | $10.28 | $10.13 | — | 0 | G8089R126 |
| QAT | iShares MSCI Qatar Capped ETF | 20,613 | $384K | 0.0% | $18.63 | $17.92 | — | ETP | 46434V779 |
| OWNS | CCM Affordable Housing MBS ETF | 22,249 | $381K | 0.0% | $17.12 | $17.12 | — | ETP | 74741A106 |
| AZTD | Aztlan Global Stock Selection DM SMID ETF | 13,880 | $377K | 0.0% | $27.16 | $22.98 | — | ETP | 886364470 |
| FDRR | Fidelity Dividend ETF for Rising Rates | 6,933 | $376K | 0.0% | $54.23 | $50.59 | — | ETP | 316092832 |
| PCG | PG&E Corp | 26,882 | $375K | 0.0% | $13.95 * | $16.16 | 0.0% | Common Stock | 69331C108 |
| — | Invesco MSCI Green Building ETF | 21,294 | $374K | 0.0% | $17.56 | $16.18 | — | ETP | 46138G623 |
| VTES | Vanguard Short-Term Tax-Exempt Bond ETF | 3,680 | $371K | 0.0% | $100.82 | $100.98 | — | ETP | 921935870 |
| PSI | Invesco Dynamic Semiconductors ETF | 6,095 | $365K | 0.0% | $59.89 | $59.89 | — | ETP | 46137V647 |
| GSC | Goldman Sachs Small Cap Core Equity ETF | 7,209 | $364K | 0.0% | $50.49 | $50.98 | — | ETP | 38149W614 |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF | 10,516 | $363K | 0.0% | $34.52 | $34.76 | — | ETP | 69374H691 |
| SPYV | SPDR S&P 500 Value ETF | 6,941 | $363K | 0.0% | $52.30 | $51.05 | — | ETP | 78464A508 |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | 15,664 | $359K | 0.0% | $22.92 | $22.97 | — | ETP | 46436E858 |
| JMHI | JPMorgan High Yield Municipal ETF | 7,188 | $358K | 0.0% | $49.81 | $49.84 | — | ETP | 46654Q799 |
| LLY | Eli Lilly & Co | 457 | $356K | 0.0% | $778.99 | $773.40 | 0.0% | Common Stock | 532457108 |
| UNH | UnitedHealth Group Inc | 1,142 | $356K | 0.0% | $311.73 * | $374.94 | 0.0% | Common Stock | 91324P102 |
| MRVL | Marvell Technology Inc | 4,580 | $354K | 0.0% | $77.29 * | $62.28 | 0.0% | Common Stock | 573874104 |
| TBX | ProShares Short 7-10 Treasury | 12,536 | $353K | 0.0% | $28.16 | $29.06 | — | ETP | 74348A608 |
| JPAN | 0 | 10,148 | $352K | 0.0% | $34.69 | $30.82 | — | 0 | 577130594 |
| GD | General Dynamics Corp | 1,206 | $352K | 0.0% | $291.87 * | $272.45 | 0.0% | Common Stock | 369550108 |
| SCYB | Schwab High Yield Bond ETF | 13,178 | $350K | 0.0% | $26.56 | $26.56 | — | ETP | 808524631 |
| — | ProShares UltraPro Short Russell2000 | 20,264 | $347K | 0.0% | $17.12 | $17.12 | — | ETP | 74347G390 |
| SOXQ | Invesco PHLX Semiconductor ETF | 7,910 | $345K | 0.0% | $43.62 | $43.62 | — | ETP | 46138G615 |
| SPTE | SP Funds S&P Global Technology ETF | 11,094 | $345K | 0.0% | $31.10 | $31.10 | — | ETP | 84612A101 |
| GOOGL | Alphabet Inc | 1,950 | $344K | 0.0% | $176.41 * | $170.64 | -4.3% | Common Stock | 02079K305 |
| S | SentinelOne Inc | 18,678 | $341K | 0.0% | $18.26 | $18.29 | 0.0% | Common Stock | 81730H109 |
| FXH | First Trust Health Care AlphaDEX Fund | 3,278 | $340K | 0.0% | $103.72 | $105.42 | — | ETP | 33734X143 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 8,655 | $339K | 0.0% | $39.17 | $35.38 | — | ETP | 23306X209 |
| FEOE | First Eagle Overseas Equity ETF | 8,060 | $339K | 0.0% | $42.06 | $38.99 | — | ETP | 75526L878 |
| BITC | Bitwise Bitcoin Strategy Optimum Roll ETF | 7,368 | $334K | 0.0% | $45.33 | $41.53 | — | ETP | 091748202 |
| PULS | PGIM Ultra Short Bond ETF | 6,630 | $330K | 0.0% | $49.77 | $49.77 | — | ETP | 69344A107 |
| MFSV | MFS Active Value Etf | 13,026 | $329K | 0.0% | $25.26 | $25.26 | — | ETP | 55286W504 |
| DIVS | SmartETFs Dividend Builder ETF | 10,613 | $327K | 0.0% | $30.81 | $30.81 | — | ETP | 402031835 |
| EART | Global X Funds-Global X Disruptive Materials Etf | 19,759 | $326K | 0.0% | $16.50 | $16.50 | — | ETP | 37960A867 |
| QHY | WisdomTree Fundamental US High Yield Corporate Bond Fund | 7,048 | $325K | 0.0% | $46.11 | $45.26 | — | ETP | 97717X172 |
| JAVA | JPMorgan Active Value ETF | 4,950 | $324K | 0.0% | $65.45 | $65.45 | — | ETP | 46641Q167 |
| IBDY | iShares iBonds Dec 2033 Term Corporate ETF | 12,501 | $324K | 0.0% | $25.92 | $25.56 | — | ETP | 46436E130 |
| AGQI | First Trust Active Global Quality Income ETF | 21,070 | $324K | 0.0% | $15.38 | $15.38 | — | ETP | 33740F383 |
| LEU | Centrus Energy Corp | 1,761 | $323K | 0.0% | $183.42 * | $106.76 | 0.0% | Common Stock | 15643U104 |
| BCH | Banco de Chile | 10,634 | $323K | 0.0% | $30.37 | $30.37 | — | ADR | 059520106 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 21,321 | $322K | 0.0% | $15.10 | $15.10 | — | ADR | 86562M209 |
| TWM | ProShares UltraShort Russell2000 | 7,429 | $321K | 0.0% | $43.21 | $44.24 | — | ETP | 74347G168 |
| DGRW | WisdomTree US Dividend Growth Fund | 3,807 | $319K | 0.0% | $83.79 | $83.79 | — | ETP | 97717X669 |
| BCDF | Horizon Kinetics Blockchain Development ETF | 10,197 | $318K | 0.0% | $31.19 | $31.19 | — | ETP | 53656G209 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 3,099 | $317K | 0.0% | $102.29 | $97.92 | — | ETP | 09661T206 |
| DWAS | Invesco DWA SmallCap Momentum ETF | 3,706 | $314K | 0.0% | $84.73 | $77.91 | — | ETP | 46138E842 |
| MINN | Mairs & Power Minnesota Municipal Bond ETF | 14,396 | $313K | 0.0% | $21.74 | $22.01 | — | ETP | 89834G836 |
| PSCH | Invesco S&P SmallCap Health Care ETF | 7,797 | $312K | 0.0% | $40.02 | $40.02 | — | ETP | 46138E149 |
| FGMCU | FG Merger II Corp | 30,759 | $311K | 0.0% | $10.11 | $9.87 | — | Unit | 30334J201 |
| PRNT | The 3D Printing ETF | 14,198 | $310K | 0.0% | $21.83 | $21.83 | — | ETP | 00214Q500 |
| FLGB | Franklin FTSE United Kingdom ETF | 10,059 | $308K | 0.0% | $30.62 | $30.62 | — | ETP | 35473P678 |
| CHARU | 0 | 30,002 | $307K | 0.0% | $10.23 | $10.06 | — | 0 | G9877L123 |
| CHIQ | Global X China Consumer ETF | 14,515 | $306K | 0.0% | $21.08 | $21.08 | — | ETP | 37950E408 |
| EWM | iShares MSCI Malaysia ETF | 12,531 | $305K | 0.0% | $24.34 | $24.34 | — | ETP | 46434G814 |
| — | Invesco BulletShares 2025 Municipal Bond ETF | 12,418 | $305K | 0.0% | $24.56 | $24.48 | — | ETP | 46138J528 |
| FLCA | Franklin FTSE Canada ETF | 7,282 | $304K | 0.0% | $41.75 | $36.94 | — | ETP | 35473P827 |
| RWM | ProShares Short Russell2000 | 16,025 | $302K | 0.0% | $18.85 | $18.85 | — | ETP | 74348A210 |
| GOP | Unusual Whales Subversive Republican Trading ETF | 8,969 | $302K | 0.0% | $33.67 | $30.95 | — | ETP | 886364181 |
| PBR | Petroleo Brasileiro SA | 23,964 | $300K | 0.0% | $12.52 | $14.11 | — | ADR | 71654V408 |
| GMUB | Goldman Sachs Municipal Income ETF | 5,991 | $299K | 0.0% | $49.91 | $50.44 | — | ETP | 38149W549 |
| INCO | Columbia India Consumer ETF | 4,585 | $297K | 0.0% | $64.78 | $64.78 | — | ETP | 19762B707 |
| VTC | Vanguard Total Corporate Bond Fund | 3,839 | $297K | 0.0% | $77.36 | $77.36 | — | ETP | 92206C573 |
| CSHI | Neos Enhanced Income Cash Alternative Etf | 5,948 | $296K | 0.0% | $49.76 | $49.82 | — | ETP | 78433H501 |
| PIZ | Invesco DWA Developed Markets Momentum ETF | 6,375 | $293K | 0.0% | $45.96 | $38.07 | — | ETP | 46138E875 |
| IBUY | Amplify Online Retail ETF | 4,243 | $293K | 0.0% | $69.05 | $60.30 | — | ETP | 032108102 |
| SOCL | Global X Social Media Index ETF | 5,451 | $291K | 0.0% | $53.38 | $53.38 | — | ETP | 37950E416 |
| BBAX | JPMorgan BetaBuilders Developed Asia EX-Japan ETF | 5,333 | $291K | 0.0% | $54.57 | $54.57 | — | ETP | 46641Q233 |
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | 10,000 | $289K | 0.0% | $28.90 | $28.84 | — | ETP | 33739P202 |
| SBUX | Starbucks Corp | 3,148 | $288K | 0.0% | $91.49 * | $85.17 | 0.0% | Common Stock | 855244109 |
| UPGD | Invesco Raymond James SB-1 Equity ETF | 4,051 | $287K | 0.0% | $70.85 | $66.53 | — | ETP | 46137V522 |
| ILF | iShares Latin America 40 ETF | 10,888 | $285K | 0.0% | $26.18 | $26.18 | — | ETP | 464287390 |
| AKAM | Akamai Technologies Inc | 3,565 | $284K | 0.0% | $79.66 * | $77.69 | 0.0% | Common Stock | 00971T101 |
| BCD | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | 8,511 | $282K | 0.0% | $33.13 | $33.13 | — | ETP | 003261203 |
| ICLO | Invesco AAA CLO Floating Rate Note ETF | 10,939 | $280K | 0.0% | $25.60 | $25.66 | — | ETP | 46090A721 |
| ETHO | Amplify Etho Climate Leadership US ETF | 4,819 | $280K | 0.0% | $58.10 | $55.03 | — | ETP | 032108557 |
| — | iShares iBonds 2025 Term High Yield and Income ETF | 12,016 | $279K | 0.0% | $23.22 | $23.24 | — | ETP | 46435U168 |
| AWAY | Amplify Travel Tech ETF | 12,979 | $279K | 0.0% | $21.50 | $21.50 | — | ETP | 032108540 |
| MSFX | T-Rex 2X Long Microsoft Daily Target ETF | 8,325 | $278K | 0.0% | $33.39 | $33.39 | — | ETP | 26923N579 |
| SMCI | Super Micro Computer Inc | 5,642 | $277K | 0.0% | $49.10 * | $38.54 | 0.0% | Common Stock | 86800U302 |
| XONE | BondBloxx Bloomberg One Year Target Duration US Treasury ETF | 5,546 | $275K | 0.0% | $49.59 | $49.59 | — | ETP | 09789C861 |
| IHY | VanEck Vectors International High Yield Bond ETF | 12,346 | $272K | 0.0% | $22.03 | $22.03 | — | ETP | 92189F445 |
| — | GraniteShares 1x Short COIN Daily ETF | 112,403 | $271K | 0.0% | $2.41 | $2.41 | — | ETP | 38747R728 |
| ASHS | Deutsche X-trackers Harvest CSI 500 China A-Shares ETF | 9,104 | $270K | 0.0% | $29.66 | $29.66 | — | ETP | 233051754 |
| EDEN | iShares MSCI Denmark Capped ETF | 2,372 | $270K | 0.0% | $113.83 | $113.83 | — | ETP | 46429B523 |
| IONX | Defiance Daily Target 2X Long IONQ ETF | 3,857 | $270K | 0.0% | $70.00 | $70.00 | — | ETP | 88636R230 |
| IHAK | iShares Cybersecurity and Tech ETF | 5,082 | $270K | 0.0% | $53.13 | $53.13 | — | ETP | 46435U135 |
| — | Abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF | 12,352 | $267K | 0.0% | $21.62 | $21.71 | — | ETP | 003261609 |
| GGME | Invesco Dynamic Media ETF | 4,357 | $267K | 0.0% | $61.28 | $61.28 | — | ETP | 46137V696 |
| NERD | Roundhill BITKRAFT Esports & Digital Entertainment ETF | 10,016 | $267K | 0.0% | $26.66 | $26.66 | — | ETP | 53656F706 |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | 10,951 | $266K | 0.0% | $24.29 | $24.29 | — | ETP | 46435UAA9 |
| VCLN | Virtus Duff & Phelps Clean Energy ETF | 13,729 | $266K | 0.0% | $19.38 | $19.38 | — | ETP | 92790A702 |
| FDMO | Fidelity Momentum Factor ETF | 3,493 | $265K | 0.0% | $75.87 | $75.87 | — | ETP | 316092816 |
| DEUS | Deutsche X-Trackers Russell 1000 Enhanced Beta ETF | 4,716 | $265K | 0.0% | $56.19 | $56.19 | — | ETP | 233051481 |
| LTM | Latam Airlines Group SA | 6,461 | $263K | 0.0% | $40.71 | $40.71 | — | ADR | 51817R205 |
| UWM | ProShares Ultra Russell2000 | 6,972 | $263K | 0.0% | $37.72 | $37.72 | — | ETP | 74347R842 |
| IBMS | iShares iBonds Dec 2030 Term Muni Bond ETF | 10,142 | $260K | 0.0% | $25.64 | $25.39 | — | ETP | 46438G687 |
| FCNCA | First Citizens BancShares Inc/NC | 133 | $260K | 0.0% | $1954.89 * | $1809.21 | 0.0% | Common Stock | 31946M103 |
| MLACU | 0 | 25,386 | $260K | 0.0% | $10.24 | $10.07 | — | 0 | G6301B119 |
| SOXL | Direxion Daily Semiconductors Bull 3x Shares | 10,290 | $258K | 0.0% | $25.07 | $25.07 | — | ETP | 25459W458 |
| VCICU | 0 | 24,468 | $256K | 0.0% | $10.46 | $10.15 | — | 0 | G93Y09123 |
| BKUI | BNY Mellon Ultra Short Income ETF | 5,130 | $256K | 0.0% | $49.90 | $49.78 | — | ETP | 09661T859 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 1,921 | $256K | 0.0% | $133.26 | $133.26 | — | ETP | 464287887 |
| MMTM | SPDR S&P 1500 Momentum Tilt ETF | 954 | $254K | 0.0% | $266.25 | $266.25 | — | ETP | 78468R705 |
| BIDU | Baidu Inc | 2,959 | $254K | 0.0% | $85.84 | $85.84 | — | ADR | 056752108 |
| OZEM | Roundhill GLP-1 & Weight Loss ETF | 10,024 | $253K | 0.0% | $25.24 | $24.28 | — | ETP | 77926X882 |
| FLLA | Franklin FTSE Latin America ETF | 11,602 | $252K | 0.0% | $21.72 | $21.72 | — | ETP | 35473P561 |
| IBAT | IShares Energy Storage & Materials ETF | 11,456 | $252K | 0.0% | $22.00 | $22.00 | — | ETP | 46438G737 |
| IBID | iShares iBonds Oct 2027 Term TIPS ETF | 9,486 | $249K | 0.0% | $26.25 | $25.52 | — | ETP | 46438G604 |
| PIFI | ClearShares Piton Intermediate Fixed Income ETF | 2,616 | $249K | 0.0% | $95.18 | $95.18 | — | ETP | 26922A131 |
| UCON | First Trust Tcw Unconstrained Plus Bond Etf | 10,000 | $249K | 0.0% | $24.90 | $24.69 | — | ETP | 33740F888 |
| BKCH | Global X Blockchain ETF | 4,718 | $249K | 0.0% | $52.78 | $33.04 | — | ETP | 37960A735 |
| EMHC | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 10,017 | $247K | 0.0% | $24.66 | $23.79 | — | ETP | 78468R515 |
| IBMQ | iShares iBonds Dec 2028 Term Muni Bond ETF | 9,668 | $246K | 0.0% | $25.44 | $25.44 | — | ETP | 46435U325 |
| IVW | iShares S&P 500 Growth ETF | 2,217 | $244K | 0.0% | $110.06 | $110.06 | — | ETP | 464287309 |
| IBIF | iShares iBonds Oct 2029 Term Tips ETF | 9,230 | $244K | 0.0% | $26.44 | $26.37 | — | ETP | 46438G802 |
| STOT | SPDR DoubleLine Short Duration Total Return Tactical ETF | 5,151 | $244K | 0.0% | $47.37 | $47.37 | — | ETP | 78470P200 |
| UTWY | US Treasury 20 Year Bond ETF | 5,580 | $244K | 0.0% | $43.73 | $43.73 | — | ETP | 74933W544 |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | 10,845 | $244K | 0.0% | $22.50 | $22.42 | — | ETP | 46436E841 |
| NVDX | T-Rex 2X Long NVIDIA Daily Target ETF | 16,647 | $243K | 0.0% | $14.60 | $14.60 | — | ETP | 26923N819 |
| IBHL | iShares iBonds 2032 Term High Yield and Income ETF | 9,451 | $242K | 0.0% | $25.61 | $24.89 | — | ETP | 46438G364 |
| PICB | Invesco International Corporate Bond ETF | 10,000 | $242K | 0.0% | $24.20 | $23.40 | — | ETP | 46138E636 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 1,228 | $242K | 0.0% | $197.07 | $197.07 | — | ETP | 316092808 |
| ALNY | Alnylam Pharmaceuticals Inc | 740 | $241K | 0.0% | $325.68 * | $276.71 | 0.0% | Common Stock | 02043Q107 |
| MBB | iShares MBS ETF | 2,561 | $240K | 0.0% | $93.71 | $93.71 | — | ETP | 464288588 |
| SLYV | SPDR S&P 600 Small CapValue ETF | 3,012 | $240K | 0.0% | $79.68 | $79.68 | — | ETP | 78464A300 |
| IBIG | iShares iBonds Oct 2030 Term Tips ETF | 9,027 | $239K | 0.0% | $26.48 | $25.30 | — | ETP | 46438G885 |
| FHLC | Fidelity MSCI Health Care Index ETF | 3,734 | $239K | 0.0% | $64.01 | $64.01 | — | ETP | 316092600 |
| NUMV | NuShares ESG Mid-Cap Value ETF | 6,589 | $238K | 0.0% | $36.12 | $34.16 | — | ETP | 67092P508 |
| TEVA | Teva Pharmaceutical Industries Ltd | 14,209 | $238K | 0.0% | $16.75 | $16.75 | — | ADR | 881624209 |
| — | 2x Solana ETF | 14,516 | $238K | 0.0% | $16.40 | $16.40 | — | ETP | 92864M830 |
| QUAL | iShares MSCI USA Quality Factor ETF | 1,299 | $237K | 0.0% | $182.45 | $170.97 | — | ETP | 46432F339 |
| MFG | Mizuho Financial Group Inc | 42,435 | $236K | 0.0% | $5.56 | $5.56 | — | ADR | 60687Y109 |
| SMR | NuScale Power Corp | 5,973 | $236K | 0.0% | $39.51 * | $25.09 | 0.0% | Common Stock | 67079K100 |
| — | Global X Solar ETF | 26,673 | $235K | 0.0% | $8.81 | $8.58 | — | ETP | 37960A701 |
| HSPTU | 0 | 22,828 | $235K | 0.0% | $10.29 | $10.29 | — | 0 | G4627B129 |
| SAEF | Schwab Ariel ESG ETF | 9,022 | $233K | 0.0% | $25.83 | $24.50 | — | ETP | 808524664 |
| XBI | SPDR S&P Biotech ETF | 2,801 | $232K | 0.0% | $82.83 | $81.13 | — | ETP | 78464A870 |
| BSMR | Invesco BulletShares 2027 Municipal Bond ETF | 9,823 | $231K | 0.0% | $23.52 | $23.52 | — | ETP | 46138J494 |
| FQAL | Fidelity Quality Factor ETF | 3,306 | $230K | 0.0% | $69.57 | $69.57 | — | ETP | 316092790 |
| VRNS | Varonis Systems Inc | 4,518 | $229K | 0.0% | $50.69 * | $45.47 | 0.0% | Common Stock | 922280102 |
| JXI | iShares Global Utilities ETF | 3,061 | $226K | 0.0% | $73.83 | $73.83 | — | ETP | 464288711 |
| AVMU | Avantis Core Municipal Fixed Income ETF | 5,043 | $226K | 0.0% | $44.81 | $45.45 | — | ETP | 025072695 |
| GWX | SPDR S&P International Small Cap ETF | 6,040 | $225K | 0.0% | $37.25 | $31.18 | — | ETP | 78463X871 |
| WDNA | Wisdomtree BioRevolution Fund | 16,462 | $225K | 0.0% | $13.67 | $12.85 | — | ETP | 97717Y618 |
| SCIO | 0 | 10,830 | $224K | 0.0% | $20.68 | $20.21 | — | Fixed Income | 33738D770 |
| WDS | Woodside Petroleum Ltd | 14,394 | $222K | 0.0% | $15.42 | $15.42 | — | ADR | 980228308 |
| HIMZ | Defiance Daily Target 2X Long HIMS ETF | 10,312 | $222K | 0.0% | $21.53 | $14.09 | — | ETP | 88636R248 |
| NNE | NANO Nuclear Energy Inc | 6,398 | $221K | 0.0% | $34.54 * | $27.55 | 0.0% | Common Stock | 63010H108 |
| IJR | iShares Core S&P Small-Cap ETF | 2,022 | $221K | 0.0% | $109.30 | $109.30 | — | ETP | 464287804 |
| — | T-Rex 2X Long MSTR Daily Target ETF | 25,589 | $221K | 0.0% | $8.64 | $8.64 | — | ETP | 26923N462 |
| SNOW | Snowflake Inc | 986 | $221K | 0.0% | $224.14 * | $180.80 | 0.0% | Common Stock | 833445109 |
| IBN | ICICI Bank Ltd | 6,577 | $221K | 0.0% | $33.60 | $33.60 | — | ADR | 45104G104 |
| GMMF | Ishares Government Money Market ETF | 2,182 | $219K | 0.0% | $100.37 | $100.37 | — | ETP | 09290C749 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 3,692 | $219K | 0.0% | $59.32 | $54.88 | — | ETP | 33738R605 |
| COF | Capital One Financial Corp | 1,025 | $218K | 0.0% | $212.68 * | $185.05 | 0.0% | Common Stock | 14040H105 |
| AIG | American International Group Inc | 2,536 | $217K | 0.0% | $85.57 * | $82.00 | 0.0% | Common Stock | 026874784 |
| JAPN | Horizon Kinetics Japan Owner Operator ETF | 7,749 | $217K | 0.0% | $28.00 | $28.00 | — | ETP | 53656H835 |
| GGLS | Direxion Daily Googl Bear 1x Shares | 17,354 | $215K | 0.0% | $12.39 | $13.55 | — | ETP | 25461A601 |
| TCOM | Trip.com Group Ltd | 3,670 | $215K | 0.0% | $58.58 | $58.58 | — | ADR | 89677Q107 |
| TILL | Teucrium Agricultural NO K-1 Strategy ETF | 11,754 | $215K | 0.0% | $18.29 | $18.29 | — | ETP | 53656F144 |
| STLA | 0 | 21,350 | $214K | 0.0% | $10.02 | $12.93 | — | 0 | N82405106 |
| ESG | FlexShares STOXX US ESG Impact Index Fund | 1,457 | $214K | 0.0% | $146.88 | $137.65 | — | ETP | 33939L696 |
| HTRB | Hartford Total Return Bond ETF | 6,217 | $211K | 0.0% | $33.94 | $33.53 | — | ETP | 41653L305 |
| FCOR | Fidelity Corporate Bond ETF | 4,467 | $211K | 0.0% | $47.24 | $46.32 | — | ETP | 316188101 |
| AGNG | Global X Longevity Thematic ETF | 6,625 | $211K | 0.0% | $31.85 | $31.38 | — | ETP | 37954Y772 |
| QDF | FlexShares Quality Dividend Index Fund | 2,872 | $210K | 0.0% | $73.12 | $68.36 | — | ETP | 33939L860 |
| TIPX | SPDR Barclays 1-10 Year TIPS ETF | 10,976 | $210K | 0.0% | $19.13 | $19.13 | — | ETP | 78468R861 |
| PSR | Invesco Active US Real Estate Fund | 2,303 | $210K | 0.0% | $91.19 | $91.19 | — | ETP | 46090A101 |
| EMBD | Global X Emerging Markets Bond ETF | 8,865 | $207K | 0.0% | $23.35 | $22.56 | — | ETP | 37954Y350 |
| MSFU | Direxion Daily MSFT Bull 1.5X Shares | 4,160 | $207K | 0.0% | $49.76 | $49.76 | — | ETP | 25461A866 |
| ASML | 0 | 256 | $205K | 0.0% | $800.78 | $800.78 | — | 0 | N07059210 |
| DMBS | Doubleline Mortgage ETF | 4,184 | $205K | 0.0% | $49.00 | $49.00 | — | ETP | 25861R402 |
| SAIC | Science Applications International Corp | 1,822 | $205K | 0.0% | $112.51 | $113.93 | 0.0% | Common Stock | 808625107 |
| RAYJ | Rayliant SMDAM Japan Equity ETF | 6,390 | $204K | 0.0% | $31.92 | $31.92 | — | ETP | 00775Y355 |
| PINK | Simplify Health Care ETF | 6,708 | $201K | 0.0% | $29.96 | $29.96 | — | ETP | 82889N772 |
| TAVIU | 0 | 19,209 | $197K | 0.0% | $10.26 | $10.04 | — | 0 | G86880138 |
| IBAC | IB Acquisition Corp | 18,768 | $196K | 0.0% | $10.44 | $10.10 | +3.0% | Common Stock | 44934N108 |
| WTRE | WisdomTree Global ex-US Real Estate Fund | 10,010 | $195K | 0.0% | $19.48 | $18.60 | — | ETP | 97717W331 |
| PLTM | GraniteShares Platinum Trust | 13,967 | $182K | 0.0% | $13.03 | $13.03 | — | ETP | 38748T103 |
| DJTWW | 0 | 15,681 | $179K | 0.0% | $11.42 | $23.14 | — | 0 | 25400Q113 |
| METD | Direxion Daily META Bear 1X Shares | 12,230 | $179K | 0.0% | $14.64 | $14.64 | — | ETP | 25461A106 |
| — | Direxion Daily NVDA Bear 1X Shares | 35,376 | $165K | 0.0% | $4.66 | $4.66 | — | ETP | 25461A700 |
| DNN | Denison Mines Corp | 82,445 | $150K | 0.0% | $1.82 * | $1.52 | 0.0% | Common Stock | 248356107 |
| — | Valkyrie Bitcoin Strategy ETF | 11,160 | $147K | 0.0% | $13.17 | $13.17 | — | ETP | 91917A108 |
| TDACU | 0 | 14,228 | $146K | 0.0% | $10.26 | $10.07 | — | 0 | G9008W121 |
| GRAB | 0 | 27,948 | $141K | 0.0% | $5.05 * | $4.66 | 0.0% | 0 | G4124C109 |
| YHNAU | 0 | 13,199 | $138K | 0.0% | $10.46 | $10.00 | — | 0 | G1514D119 |
| PCIG | Polen Capital International Growth ETF | 13,685 | $135K | 0.0% | $9.86 | $9.17 | — | ETP | 53700T736 |
| MBS | 0 | 15,554 | $134K | 0.0% | $8.62 | $8.68 | — | 0 | 03463K737 |
| NOEM | CO2 Energy Transition Corp | 13,251 | $133K | 0.0% | $10.04 | $9.88 | +1.2% | Common Stock | 12664M103 |
| PBD | Invesco Global Clean Energy ETF | 10,584 | $133K | 0.0% | $12.57 | $12.57 | — | ETP | 46138G847 |
| BTG | B2Gold Corp | 34,710 | $125K | 0.0% | $3.60 * | $2.78 | +17.3% | Common Stock | 11777Q209 |
| DRDBU | 0 | 11,817 | $125K | 0.0% | $10.58 | $9.96 | — | 0 | G7633M120 |
| AMZD | Direxion Daily AMZN Bear 1X Shares | 10,871 | $119K | 0.0% | $10.95 | $10.95 | — | ETP | 25461A502 |
| — | Global X CleanTech ETF | 16,683 | $119K | 0.0% | $7.13 | $6.68 | — | ETP | 37954Y228 |
| PLTD | Direxion Daily PLTR Bear 1X Shares | 12,673 | $118K | 0.0% | $9.31 | $9.31 | — | ETP | 25461A429 |
| MSFD | Direxion Daily MSFT Bear 1x Shares | 10,422 | $117K | 0.0% | $11.23 | $11.23 | — | ETP | 25461A403 |
| FGMC | FG Merger II Corp | 11,652 | $115K | 0.0% | $9.87 | $9.72 | 0.0% | Common Stock | 30334J102 |
| SUZ | Suzano Papel e Celulose SA | 12,034 | $113K | 0.0% | $9.39 | $9.39 | — | ADR | 86959K105 |
| — | Global X Yieldco Index ETF | 11,455 | $112K | 0.0% | $9.78 | $8.55 | — | ETP | 37954Y707 |
| RANGU | 0 | 10,199 | $106K | 0.0% | $10.39 | $10.02 | — | 0 | G7375C124 |
| GIGGU | 0 | 10,033 | $105K | 0.0% | $10.47 | $9.96 | — | 0 | G38648112 |
| WIT | Wipro Ltd | 30,504 | $92,000 | 0.0% | $3.02 | $3.02 | — | ADR | 97651M109 |
| SBSW | Sibanye Stillwater Ltd | 12,483 | $90,000 | 0.0% | $7.21 | $7.21 | — | ADR | 82575P107 |
| BB | BlackBerry Ltd | 18,879 | $86,000 | 0.0% | $4.56 * | $3.77 | 0.0% | Common Stock | 09228F103 |
| NXE | NexGen Energy Ltd | 10,903 | $76,000 | 0.0% | $6.97 * | $5.65 | 0.0% | Common Stock | 65340P106 |
| NMR | Nomura Holdings Inc | 11,445 | $75,000 | 0.0% | $6.55 | $6.55 | — | ADR | 65535H208 |
| SID | Cia Siderurgica Nacional SA | 26,545 | $37,000 | 0.0% | $1.39 | $1.39 | — | ADR | 20440W105 |
| — | T-Rex 2X Inverse NVIDIA Daily Target ETF | 13,476 | $18,000 | 0.0% | $1.34 | $1.34 | — | ETP | 26923N488 |
| — | 0 | 41,372 | $9,000 | 0.0% | $0.22 | $0.22 | — | 0 | G12729128 |
| ATMVR | 0 | 12,763 | $4,000 | 0.0% | $0.31 | $0.12 | — | 0 | G0283A116 |
| BAYAR | Bayview Acquisition Corp | 11,385 | $3,000 | 0.0% | $0.26 | $0.08 | — | Right | 07323B118 |
| CAPNR | 0 | 21,726 | $3,000 | 0.0% | $0.14 | $0.11 | — | 0 | G1993W117 |
| LIMNW | 0 | 13,110 | $3,000 | 0.0% | $0.23 | $0.23 | — | 0 | 53271X116 |
| — | 0 | 17,101 | $3,000 | 0.0% | $0.18 | $0.14 | — | 0 | G0223V139 |
| IBACR | IB Acquisition Corp | 43,585 | $2,000 | 0.0% | $0.05 | $0.07 | — | Right | 44934N116 |
| RFAIR | 0 | 32,595 | $2,000 | 0.0% | $0.06 | $0.05 | — | 0 | G75389117 |
| SVIRF | 0 | 13,927 | $2,000 | 0.0% | $0.14 | $0.11 | — | 0 | G83752132 |
| HSPRF | 0 | 14,905 | $2,000 | 0.0% | $0.13 | $0.13 | — | 0 | G4619M125 |
| ESHAR | ESH Acquisition Corp | 20,713 | $2,000 | 0.0% | $0.10 | $0.08 | — | Right | 296424112 |
| CLRRF | 0 | 19,560 | $2,000 | 0.0% | $0.10 | $0.13 | — | 0 | G2311X134 |
| RDACR | 0 | 11,291 | $2,000 | 0.0% | $0.18 | $0.17 | — | 0 | G7576K115 |
| FOXXW | 0 | 11,053 | $1,000 | 0.0% | $0.09 | $0.18 | — | 0 | 351665112 |
| FORLW | 0 | 41,015 | $1,000 | 0.0% | $0.02 | $0.03 | — | 0 | 35088F115 |
| EMCRF | 0 | 14,892 | $1,000 | 0.0% | $0.07 | $0.08 | — | 0 | G3034H141 |
| ASBPW | 0 | 14,491 | $1,000 | 0.0% | $0.07 | $0.07 | — | 0 | 738920115 |
| ABPWW | 0 | 51,458 | $1,000 | 0.0% | $0.02 | $0.03 | — | 0 | 000847111 |
| MSPRZ | 0 | 18,211 | $1,000 | 0.0% | $0.05 | $0.20 | — | 0 | 553745118 |
| OSRHW | 0 | 23,422 | $1,000 | 0.0% | $0.04 | $0.04 | — | 0 | 68840D110 |
| RAINW | 0 | 13,287 | $1,000 | 0.0% | $0.08 | $0.08 | — | 0 | 75080J111 |
| TVGNW | 0 | 17,649 | $1,000 | 0.0% | $0.06 | $0.06 | — | 0 | 88165K119 |
| CYCUW | 0 | 23,056 | $1,000 | 0.0% | $0.04 | $0.05 | — | 0 | 95758L115 |
| UCFIW | 0 | 18,876 | $1,000 | 0.0% | $0.05 | $0.06 | — | 0 | 462837113 |
| NOEMW | 0 | 10,877 | $1,000 | 0.0% | $0.09 | $0.09 | — | 0 | 12664M111 |
| BNZIW | 0 | 12,229 | $0 | 0.0% | $0.00 | $0.05 | — | 0 | 06682J118 |
| YOTAW | 0 | 14,196 | $0 | 0.0% | $0.00 | — | — | 0 | 98741Y111 |
| BNAIW | 0 | 16,347 | $0 | 0.0% | $0.00 | $0.06 | — | 0 | 104932116 |
| MSSRF | 0 | 20,974 | $0 | 0.0% | $0.00 | $0.05 | — | 0 | G6053N113 |
| ECDAW | 0 | 14,946 | $0 | 0.0% | $0.00 | — | — | 0 | 27877D112 |
| — | 0 | 10,244 | $0 | 0.0% | $0.00 | $0.14 | — | 0 | G01490104 |