CIK: 0001466697 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $2,709 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VPL | Vanguard FTSE Pacific ETF | 2,236,667 | $184 | 6.8% | $0.08 | — | ETP | 922042866 |
| EWU | iShares MSCI United Kingdom ETF | 3,167,448 | $126 | 4.6% | $0.04 | — | ETP | 46435G334 |
| GLD | SPDR Gold Shares | 304,814 | $93 | 3.4% | $0.30 | — | ETP | 78463V107 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 1,342,097 | $85 | 3.1% | $0.06 | — | ETP | 46434G764 |
| IVV | iShares Core S&P 500 ETF | 127,206 | $79 | 2.9% | $0.62 | — | ETP | 464287200 |
| IEV | iShares Europe ETF | 934,347 | $59 | 2.2% | $0.06 | — | ETP | 464287861 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 559,409 | $43 | 1.6% | $0.08 | — | ETP | 46435G326 |
| EZU | iShares MSCI EMU ETF | 596,019 | $35 | 1.3% | $0.06 | — | ETP | 464286608 |
| EWP | iShares MSCI Spain Capped ETF | 697,478 | $31 | 1.1% | $0.04 | — | ETP | 464286764 |
| VOO | Vanguard S&P 500 ETF | 48,246 | $27 | 1.0% | $0.54 | — | ETP | 922908363 |
| QQQ | Invesco QQQ Trust Series 1 | 49,134 | $27 | 1.0% | $0.55 | — | ETP | 46090E103 |
| ACWV | iShares MSCI All Country World Minimum Volatility ETF | 220,764 | $26 | 1.0% | $0.12 | — | ETP | 464286525 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 347,919 | $25 | 0.9% | $0.07 | — | ETP | 464288273 |
| TLT | iShares 20 Year Treasury Bond ETF | 281,699 | $25 | 0.9% | $0.09 | — | ETP | 464287432 |
| BBEU | JPMorgan BetaBuilders Europe ETF | 367,578 | $25 | 0.9% | $0.07 | — | ETP | 46641Q191 |
| TQQQ | ProShares UltraPro QQQ | 296,913 | $25 | 0.9% | $0.07 | — | ETP | 74347X831 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 252,226 | $23 | 0.9% | $0.09 | — | ETP | 78468R663 |
| BBJP | JPMorgan BetaBuilders Japan ETF | 370,675 | $23 | 0.8% | $0.06 | — | ETP | 46641Q217 |
| EWQ | iShares MSCI France ETF | 531,187 | $23 | 0.8% | $0.04 | — | ETP | 464286707 |
| SCHF | Schwab International Equity ETF | 951,028 | $21 | 0.8% | $0.02 | — | ETP | 808524805 |
| ACWX | iShares MSCI ACWI ex US ETF | 331,661 | $20 | 0.7% | $0.06 | — | ETP | 464288240 |
| FNDC | Schwab Fundamental International Small Cap Company index | 442,029 | $19 | 0.7% | $0.04 | — | ETP | 808524748 |
| GBIL | Goldman Sachs Treasury Access 0-1 Year ETF | 182,438 | $18 | 0.7% | $0.10 | — | ETP | 381430529 |
| VTWO | Vanguard Russell 2000 | 208,460 | $18 | 0.7% | $0.09 | — | ETP | 92206C664 |
| SHV | iShares Short Treasury Bond ETF | 156,982 | $17 | 0.6% | $0.11 | — | ETP | 464288679 |
| MCHI | iShares MSCI China ETF | 302,701 | $17 | 0.6% | $0.05 | — | ETP | 46429B671 |
| SPGM | SPDR MSCI ACWI IMI ETF US | 241,495 | $17 | 0.6% | $0.07 | — | ETP | 78463X475 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 144,651 | $17 | 0.6% | $0.11 | — | ETP | 97717W851 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 138,361 | $16 | 0.6% | $0.12 | — | ETP | 464288661 |
| IWN | iShares Russell 2000 Value ETF | 97,860 | $15 | 0.6% | $0.16 | — | ETP | 464287630 |
| IBIT | iShares Bitcoin Trust | 246,542 | $15 | 0.6% | $0.06 | — | ETP | 46438F101 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 396,139 | $15 | 0.6% | $0.04 | — | ETP | 46434V803 |
| FLTW | Franklin FTSE Taiwan ETF | 282,937 | $15 | 0.5% | $0.04 | — | ETP | 35473P686 |
| IWF | iShares Russell 1000 Growth ETF | 34,540 | $15 | 0.5% | $0.42 | — | ETP | 464287614 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 176,329 | $14 | 0.5% | $0.08 | — | ETP | 464288513 |
| SPY | SPDR S&P 500 ETF Trust | 22,950 | $14 | 0.5% | $0.62 | — | ETP | 78462F103 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 131,253 | $14 | 0.5% | $0.10 | — | ETP | 46429B747 |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 234,537 | $13 | 0.5% | $0.06 | — | ETP | 97717W281 |
| ESGE | iShares MSCI EM ESG Select ETF | 327,848 | $13 | 0.5% | $0.04 | — | ETP | 46434G863 |
| DFAE | Dimensional Emerging Core Equity Market ETF | 438,329 | $13 | 0.5% | $0.03 | — | ETP | 25434V302 |
| GUNR | FlexShares Global Upstream Natural Resources Index Fund | 305,377 | $12 | 0.5% | $0.04 | — | ETP | 33939L407 |
| TSLT | T-Rex 2X Long Tesla Daily Target ETF | 747,411 | $12 | 0.4% | $0.02 | — | ETP | 26923N835 |
| NVDA | NVIDIA Corp | 74,134 | $12 | 0.4% | $125.82 | 0.0% | Common Stock | 67066G104 |
| TSLA | Tesla Motors Inc | 36,493 | $12 | 0.4% | $301.28 | 0.0% | Common Stock | 88160R101 |
| BBEM | Jpmorgan Betabuilders Emerging Markets Equity ETF | 197,999 | $12 | 0.4% | $0.06 | — | ETP | 46654Q807 |
| EWJV | iShares MSCI Japan Value ETF | 323,709 | $11 | 0.4% | $0.03 | — | ETP | 46435U374 |
| VSGX | Vanguard ESG International Stock ETF | 167,839 | $11 | 0.4% | $0.06 | — | ETP | 921910725 |
| EMCR | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 337,900 | $11 | 0.4% | $0.03 | — | ETP | 233051192 |
| VGT | Vanguard Information Technology ETF | 16,453 | $11 | 0.4% | $0.64 | — | ETP | 92204A702 |
| KXI | iShares Global Consumer Staples ETF | 158,122 | $10 | 0.4% | $0.07 | — | ETP | 464288737 |
| TOK | iShares MSCI Kokusai ETF | 78,129 | $10 | 0.4% | $0.12 | — | ETP | 464288265 |
| OPER | Clearshares Ultra-Short Maturity ETF | 98,162 | $10 | 0.4% | $0.10 | — | ETP | 26922A453 |
| GOVT | iShares Core US Treasury Bond ETF | 425,888 | $10 | 0.4% | $0.02 | — | ETP | 46429B267 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 21,345 | $9 | 0.3% | $0.44 | — | ETP | 78467X109 |
| BKIE | BNY Mellon International Equity ETF | 106,570 | $9 | 0.3% | $0.08 | — | ETP | 09661T404 |
| DDWM | Wisdomtree Trust-Wisdomtree Dynamic Currency Hedged International Equity Fund | 222,788 | $9 | 0.3% | $0.04 | — | ETP | 97717X263 |
| BRK/A | Berkshire Hathaway Inc | 12 | $9 | 0.3% | $761794.56 | 0.0% | Common Stock | 084670108 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | 132,952 | $9 | 0.3% | $0.06 | — | ETP | 921946885 |
| IGRO | iShares International Dividend Growth ETF | 106,890 | $8 | 0.3% | $0.07 | — | ETP | 46435G524 |
| BILZ | PIMCO Ultra Short Government Active ETF | 83,077 | $8 | 0.3% | $0.10 | — | ETP | 72201R577 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 104,092 | $8 | 0.3% | $0.08 | — | ETP | 92206C409 |
| VUG | Vanguard Growth ETF | 18,849 | $8 | 0.3% | $0.44 | — | ETP | 922908736 |
| IXG | iShares Global Financials ETF | 74,100 | $8 | 0.3% | $0.11 | — | ETP | 464287333 |
| BBLB | JPMorgan BetaBuilders US Treasury Bond 20 Year ETF | 96,407 | $8 | 0.3% | $0.08 | — | ETP | 46654Q831 |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 108,353 | $8 | 0.3% | $0.07 | — | ETP | 46436E759 |
| FDN | First Trust Dow Jones Internet Index Fund | 29,777 | $8 | 0.3% | $0.26 | — | ETP | 33733E302 |
| TNA | Direxion Daily Small Cap Bull 3X Shares | 236,805 | $8 | 0.3% | $0.04 | — | ETP | 25459W847 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 75,458 | $8 | 0.3% | $0.10 | — | ETP | 464288653 |
| GVI | iShares Intermediate Government/Credit Bond ETF | 68,197 | $7 | 0.3% | $0.11 | — | ETP | 464288612 |
| JGLO | JPMorgan Global Select Equity ETF | 113,073 | $7 | 0.3% | $0.06 | — | ETP | 46654Q740 |
| GOVI | Invesco 1-30 Laddered Treasury ETF | 253,968 | $7 | 0.3% | $0.03 | — | ETP | 46138E107 |
| XLK | Technology Select Sector SPDR Fund | 27,455 | $7 | 0.3% | $0.25 | — | ETP | 81369Y803 |
| RODM | Lattice International Equity Strategy ETF | 203,183 | $7 | 0.3% | $0.03 | — | ETP | 518416102 |
| BINV | Brandes International ETF | 192,355 | $7 | 0.3% | $0.04 | — | ETP | 900934209 |
| CORP | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 70,210 | $7 | 0.3% | $0.10 | — | ETP | 72201R817 |
| DOL | WisdomTree International LargeCap Dividend Fund | 112,611 | $7 | 0.2% | $0.06 | — | ETP | 97717W794 |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | 271,250 | $7 | 0.2% | $0.02 | — | ETP | 33739H101 |
| JEMA | JPMorgan Emerging Markets Equity Core ETF | 151,903 | $7 | 0.2% | $0.04 | — | ETP | 46641Q266 |
| CGGO | Capital Group Global Growth Equity Etf | 203,798 | $7 | 0.2% | $0.03 | — | ETP | 14020X104 |
| VSS | Vanguard FTSE All World ex-US Small-Cap ETF | 48,000 | $6 | 0.2% | $0.12 | — | ETP | 922042718 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 142,137 | $6 | 0.2% | $0.04 | — | ETP | 78463X749 |
| XSVN | BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | 129,101 | $6 | 0.2% | $0.05 | — | ETP | 09789C820 |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 93,444 | $6 | 0.2% | $0.06 | — | ETP | 46641Q290 |
| — | Hartford Multifactor Low Volatility International Equity ETF | 222,460 | $6 | 0.2% | $0.03 | — | ETP | 518416607 |
| UDOW | ProShares UltraPro Dow30 | 64,238 | $6 | 0.2% | $0.09 | — | ETP | 74347X823 |
| RBIL | F/m Ultrashort Treasury Inflation-Protected Security TIPS ETF | 120,774 | $6 | 0.2% | $0.05 | — | ETP | 74933W213 |
| JPXN | iShares Japan Large-Cap ETF | 75,254 | $6 | 0.2% | $0.08 | — | ETP | 464287382 |
| SDG | Ishares Sustainable Msci Global Impact Etf | 78,764 | $6 | 0.2% | $0.07 | — | ETP | 46435G532 |
| ARGT | Global X MSCI Argentina ETF | 69,866 | $6 | 0.2% | $0.08 | — | ETP | 37950E259 |
| XTWY | BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF | 146,760 | $6 | 0.2% | $0.04 | — | ETP | 09789C796 |
| — | Tradr 2X Short TSLA Daily ETF | 309,000 | $6 | 0.2% | $0.02 | — | ETP | 46144X123 |
| EPP | iShares MSCI Pacific ex Japan ETF | 114,179 | $6 | 0.2% | $0.05 | — | ETP | 464286665 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 51,239 | $6 | 0.2% | $0.11 | — | ETP | 33734K109 |
| NUDM | NuShares ESG International Developed Markets Equity ETF | 157,028 | $6 | 0.2% | $0.03 | — | ETP | 67092P805 |
| FVD | First Trust Value Line Dividend Index Fund | 121,850 | $5 | 0.2% | $0.04 | — | ETP | 33734H106 |
| OBIL | US Treasury 12 Month Bill ETF | 105,367 | $5 | 0.2% | $0.05 | — | ETP | 74933W478 |
| BKEM | BNY Mellon Emerging Markets Equity ETF | 78,814 | $5 | 0.2% | $0.06 | — | ETP | 09661T503 |
| HFXI | IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF | 178,497 | $5 | 0.2% | $0.03 | — | ETP | 45409B560 |
| VBK | Vanguard Small-Cap Growth ETF | 18,410 | $5 | 0.2% | $0.28 | — | ETP | 922908595 |
| AVXC | Avantis Emerging Markets ex-China Equity ETF | 89,511 | $5 | 0.2% | $0.06 | — | ETP | 02507A101 |
| SPMD | SPDR Russell Small Cap Completeness ETF | 93,047 | $5 | 0.2% | $0.05 | — | ETP | 78464A847 |
| JIVE | JPMorgan International Value ETF | 71,913 | $5 | 0.2% | $0.07 | — | ETP | 46654Q757 |
| HDEF | Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF | 170,880 | $5 | 0.2% | $0.03 | — | ETP | 233051630 |
| — | ProShares UltraPro Short QQQ | 250,470 | $5 | 0.2% | $0.02 | — | ETP | 74347G192 |
| BSV | Vanguard Short-Term Bond ETF | 62,039 | $5 | 0.2% | $0.08 | — | ETP | 921937827 |
| JHMD | John Hancock MultiFactor Developed International ETF | 125,853 | $5 | 0.2% | $0.03 | — | ETP | 47804J859 |
| DTH | WisdomTree DEFA Equity Income Fund | 103,028 | $5 | 0.2% | $0.04 | — | ETP | 97717W802 |
| DAX | Global X Dax Germany ETF | 106,128 | $5 | 0.2% | $0.04 | — | ETP | 37954Y491 |
| IXP | iShares Global Telecom ETF | 41,874 | $5 | 0.2% | $0.10 | — | ETP | 464287275 |
| FIXD | First Trust TCW Opportunistic Fixed Income ETF | 107,154 | $5 | 0.2% | $0.04 | — | ETP | 33740F805 |
| GNR | SPDR S&P Global Natural Resources ETF | 86,380 | $5 | 0.2% | $0.05 | — | ETP | 78463X541 |
| IDLV | Invesco S&P International Developed Low Volatility ETF | 139,230 | $5 | 0.2% | $0.03 | — | ETP | 46138E230 |
| EWN | iShares MSCI Netherlands ETF | 83,311 | $5 | 0.2% | $0.05 | — | ETP | 464286814 |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | 177,664 | $5 | 0.2% | $0.03 | — | ETP | 46435U515 |
| BTCL | T-Rex 2X Long Bitcoin Daily Target ETF | 84,181 | $5 | 0.2% | $0.05 | — | ETP | 98148L753 |
| HODL | Vaneck Bitcoin Trust | 146,661 | $4 | 0.2% | $0.03 | — | ETP | 92189K105 |
| DBEU | Deutsche X-trackers MSCI Europe Hedged Equity ETF | 98,510 | $4 | 0.2% | $0.04 | — | ETP | 233051853 |
| KSA | iShares MSCI Saudi Arabia Capped ETF | 110,868 | $4 | 0.2% | $0.04 | — | ETP | 46434V423 |
| BOIL | ProShares Ultra Bloomberg Natural Gas | 92,249 | $4 | 0.2% | $0.05 | — | ETP | 74347Y748 |
| SPYM | SPDR Russell 1000 ETF | 58,292 | $4 | 0.2% | $0.07 | — | ETP | 78464A854 |
| LVHI | Legg Mason International Low Volatility High Dividend ETF | 127,764 | $4 | 0.2% | $0.03 | — | ETP | 52468L505 |
| LCTD | Blackrock World EX US Carbon Transition Readiness ETF | 81,644 | $4 | 0.2% | $0.05 | — | ETP | 09290C608 |
| PCY | Invesco Emerging Markets Sovereign Debt ETF | 202,480 | $4 | 0.2% | $0.02 | — | ETP | 46138E784 |
| SPXL | Direxion Daily S&P 500 Bull 3X | 23,394 | $4 | 0.1% | $0.16 | — | ETP | 25459W862 |
| QEFA | SPDR MSCI EAFE Quality Mix ETF | 47,351 | $4 | 0.1% | $0.09 | — | ETP | 78463X434 |
| SOFR | Amplify Samsung Sofr Etf | 40,000 | $4 | 0.1% | $0.10 | — | ETP | 032108672 |
| FNDF | Schwab Fundamental International Large Company Index | 99,633 | $4 | 0.1% | $0.04 | — | ETP | 808524755 |
| BILS | SPDR Bloomberg Barclays 3-12 Month T-Bill ETF | 40,007 | $4 | 0.1% | $0.10 | — | ETP | 78468R523 |
| FMHI | First Trust Municipal High Income ETF | 84,922 | $4 | 0.1% | $0.05 | — | ETP | 33739P301 |
| VGSH | Vanguard Short-Term Government Bond ETF | 67,115 | $4 | 0.1% | $0.06 | — | ETP | 92206C102 |
| ACES | ALPS Clean Energy ETF | 151,942 | $4 | 0.1% | $0.03 | — | ETP | 00162Q460 |
| TOUS | T Rowe Price International Equity ETF | 120,549 | $4 | 0.1% | $0.03 | — | ETP | 87283Q834 |
| URTY | ProShares UltraPro Russell2000 | 98,991 | $4 | 0.1% | $0.04 | — | ETP | 74347X799 |
| UUP | Invesco DB US Dollar Index Bullish Fund | 144,184 | $4 | 0.1% | $0.03 | — | ETP | 46141D203 |
| DFIC | Dimensional International Core Equity 2 ETF | 124,187 | $4 | 0.1% | $0.03 | — | ETP | 25434V799 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 41,025 | $4 | 0.1% | $0.09 | — | ETP | 92189F643 |
| DNL | WisdomTree Global ex-U.S. Dividend Growth Fund | 95,375 | $4 | 0.1% | $0.04 | — | ETP | 97717W844 |
| GQRE | FlexShares Global Quality Real Estate Index Fund | 63,378 | $4 | 0.1% | $0.06 | — | ETP | 33939L787 |
| SCHI | Schwab Intermediate-Term Corporate Bond ETF | 165,144 | $4 | 0.1% | $0.02 | — | ETP | 808524698 |
| CGW | Invesco S&P Global Water Index ETF | 60,071 | $4 | 0.1% | $0.06 | — | ETP | 46138E263 |
| NXTG | First Trust Indxx NextG ETF | 38,567 | $4 | 0.1% | $0.09 | — | ETP | 33737K205 |
| KMLM | KFA Mount Lucas Index Strategy ETF | 140,777 | $4 | 0.1% | $0.03 | — | ETP | 500767652 |
| EPI | WisdomTree India Earnings Fund | 78,222 | $4 | 0.1% | $0.04 | — | ETP | 97717W422 |
| SMH | VanEck Vectors Semiconductor ETF | 13,273 | $4 | 0.1% | $0.28 | — | ETP | 92189F676 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 97,897 | $4 | 0.1% | $0.04 | — | ETP | 46435U853 |
| EFAV | iShares MSCI EAFE Minimum Volatility ETF | 43,678 | $4 | 0.1% | $0.08 | — | ETP | 46429B689 |
| FNDA | Schwab Fundamental U.S. Small Company Index | 127,009 | $4 | 0.1% | $0.03 | — | ETP | 808524763 |
| COLO | Global X MSCI Colombia ETF | 125,402 | $4 | 0.1% | $0.03 | — | ETP | 37954Y327 |
| PHYS | Sprott Physical Gold Trust | 141,030 | $4 | 0.1% | $0.02 | — | Closed-End Fund | 85207H104 |
| HEZU | iShares Trust - iShares Currency Hedged MSCI EMU ETF | 86,604 | $4 | 0.1% | $0.04 | — | ETP | 46434V639 |
| IWO | iShares Russell 2000 Growth ETF | 12,402 | $4 | 0.1% | $0.26 | — | ETP | 464287648 |
| ELD | WisdomTree Emerging Markets Local Debt Fund | 124,107 | $3 | 0.1% | $0.03 | — | ETP | 97717X867 |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 16,372 | $3 | 0.1% | $0.19 | — | ETP | 46434V464 |
| DWM | WisdomTree DEFA Fund | 53,345 | $3 | 0.1% | $0.06 | — | ETP | 97717W703 |
| XTWO | BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | 68,202 | $3 | 0.1% | $0.05 | — | ETP | 09789C853 |
| CGNG | 0 | 115,355 | $3 | 0.1% | $0.03 | — | 0 | 14021N105 |
| TDTF | FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | 137,601 | $3 | 0.1% | $0.02 | — | ETP | 33939L605 |
| SDY | SPDR S&P Dividend ETF | 24,327 | $3 | 0.1% | $0.14 | — | ETP | 78464A763 |
| FWD | AB Disruptors ETF | 36,256 | $3 | 0.1% | $0.09 | — | ETP | 00039J509 |
| DIHP | Dimensional International High Profitability ETF | 110,156 | $3 | 0.1% | $0.03 | — | ETP | 25434V765 |
| METV | Roundhill Ball Metaverse ETF | 187,671 | $3 | 0.1% | $0.01 | — | ETP | 53656F417 |
| URNM | Sprott Uranium Miners ETF | 66,676 | $3 | 0.1% | $0.05 | — | ETP | 85208P303 |
| VBR | Vanguard Small-Cap Value ETF | 16,379 | $3 | 0.1% | $0.20 | — | ETP | 922908611 |
| XSHQ | Invesco S&P SmallCap Quality ETF | 77,289 | $3 | 0.1% | $0.04 | — | ETP | 46138G300 |
| UTEN | US Treasury 10 Year Note Etf | 71,211 | $3 | 0.1% | $0.04 | — | ETP | 74933W536 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 30,643 | $3 | 0.1% | $0.10 | — | ETP | 46436E718 |
| DGP | PowerShares DB Gold Double Long ETN | 30,730 | $3 | 0.1% | $3.50 | — | ETP | 25154H749 |
| VPLS | Vanguard Core-Plus Bond ETF | 38,602 | $3 | 0.1% | $0.08 | — | ETP | 922020755 |
| INDS | Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf | 80,875 | $3 | 0.1% | $0.04 | — | ETP | 69374H766 |
| SPSB | SPDR Barclays Short Term Corporate Bond ETF | 98,689 | $3 | 0.1% | $0.03 | — | ETP | 78464A474 |
| PLTR | Palantir Technologies Inc | 21,790 | $3 | 0.1% | $117.28 | 0.0% | Common Stock | 69608A108 |
| OPPJ | WisdomTree Japan Hedged SmallCap Equity Fund | 80,848 | $3 | 0.1% | $0.04 | — | ETP | 97717W521 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 24,868 | $3 | 0.1% | $0.11 | — | ETP | 09661T107 |
| IPKW | Invesco International BuyBack Achievers ETF | 59,688 | $3 | 0.1% | $0.04 | — | ETP | 46138E644 |
| TPYP | Tortoise North American Pipeline Fund | 80,877 | $3 | 0.1% | $0.04 | — | ETP | 890930308 |
| IAUM | iShares Gold Trust Micro | 87,111 | $3 | 0.1% | $0.03 | — | ETP | 46436F103 |
| IDMO | Invesco S&P International Developed Momentum ETF | 55,788 | $3 | 0.1% | $0.05 | — | ETP | 46138E222 |
| VCRB | Vanguard Core Bond ETF | 36,814 | $3 | 0.1% | $0.08 | — | ETP | 922020748 |
| BBCA | JPMorgan BetaBuilders Canada ETF | 35,311 | $3 | 0.1% | $0.08 | — | ETP | 46641Q225 |
| CGDG | 0 | 84,753 | $3 | 0.1% | $0.03 | — | 0 | 14021L109 |
| DGT | SPDR Global Dow ETF | 18,746 | $3 | 0.1% | $0.15 | — | ETP | 78464A706 |
| SPSM | SPDR Russell 2000 ETF | 65,920 | $3 | 0.1% | $0.04 | — | ETP | 78468R853 |
| SPGP | Invesco Russell Top 200 Pure Growth ETF | 25,895 | $3 | 0.1% | $0.10 | — | ETP | 46137V431 |
| VLUE | iShares MSCI USA Value Factor ETF | 24,204 | $3 | 0.1% | $6.21 | — | ETP | 46432F388 |
| VOE | Vanguard Mid-Cap Value ETF | 16,662 | $3 | 0.1% | $0.16 | — | ETP | 922908512 |
| FLEE | Franklin FTSE Europe ETF | 81,576 | $3 | 0.1% | $0.03 | — | ETP | 35473P652 |
| IVLU | iShares MSCI International Developed Value Factor ETF | 82,883 | $3 | 0.1% | $0.03 | — | ETP | 46435G409 |
| ETHT | ProShares Ultra Ether ETF | 68,749 | $3 | 0.1% | $0.04 | — | ETP | 74349Y571 |
| FLDR | Fidelity Low Duration Bond Factor ETF | 54,065 | $3 | 0.1% | $0.05 | — | ETP | 316188408 |
| XLE | Energy Select Sector SPDR Fund | 31,328 | $3 | 0.1% | $0.09 | — | ETP | 81369Y506 |
| ARKK | ARK Innovation ETF | 37,769 | $3 | 0.1% | $0.07 | — | ETP | 00214Q104 |
| TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 44,341 | $3 | 0.1% | $0.06 | — | ETP | 33939L308 |
| GSY | Invesco Ultra Short Duration ETF | 51,699 | $3 | 0.1% | $0.05 | — | ETP | 46090A887 |
| KOLD | ProShares UltraShort Bloomberg Natural Gas | 99,692 | $3 | 0.1% | $0.03 | — | ETP | 74347Y813 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 108,551 | $3 | 0.1% | $0.02 | — | ETP | 808524839 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 52,440 | $3 | 0.1% | $0.05 | — | ETP | 97717X701 |
| IONQ/WS | 0 | 79,515 | $3 | 0.1% | $0.03 | — | 0 | 46222L116 |
| ULST | SPDR SSgA Ultra Short Term Bond ETF | 60,301 | $2 | 0.1% | $0.04 | — | ETP | 78467V707 |
| SVXY | ProShares Short VIX Short-Term Futures ETF | 57,497 | $2 | 0.1% | $0.05 | — | ETP | 74347W130 |
| CEMB | iShares Emerging Markets Corporate Bond ETF | 53,647 | $2 | 0.1% | $0.04 | — | ETP | 464286251 |
| EWG | iShares MSCI Germany ETF | 57,628 | $2 | 0.1% | $0.04 | — | ETP | 464286806 |
| GMOI | 0 | 82,892 | $2 | 0.1% | $0.03 | — | 0 | 90139K407 |
| UST | ProShares Ultra 7-10 Year Treasury | 55,844 | $2 | 0.1% | $0.04 | — | ETP | 74347R180 |
| SPTL | SPDR Barclays Long Term Treasury ETF | 90,857 | $2 | 0.1% | $0.03 | — | ETP | 78464A664 |
| SPEU | SPDR STOXX Europe 50 ETF | 49,300 | $2 | 0.1% | $0.04 | — | ETP | 78463X103 |
| IZRL | ARK Israel Innovative Technology ETF | 87,901 | $2 | 0.1% | $0.02 | — | ETP | 00214Q609 |
| IFGL | iShares International Developed Real Estate ETF | 104,836 | $2 | 0.1% | $0.02 | — | ETP | 464288489 |
| DFIV | Dimensional International Value ETF | 55,527 | $2 | 0.1% | $0.04 | — | ETP | 25434V807 |
| IBDV | iShares iBonds Dec 2030 Term Corporate ETF | 107,721 | $2 | 0.1% | $0.02 | — | ETP | 46436E726 |
| DIVI | LibertyQ International Equity Hedged ETF | 65,452 | $2 | 0.1% | $0.03 | — | ETP | 35473P108 |
| EMCB | WisdomTree Emerging Markets Corporate Bond Fund | 35,382 | $2 | 0.1% | $0.07 | — | ETP | 97717X784 |
| PBTP | Invesco PureBeta 0-5 Yr US TIPS ETF | 89,688 | $2 | 0.1% | $0.03 | — | ETP | 46138E495 |
| VEGI | iShares MSCI Global Agriculture Producers ETF | 57,235 | $2 | 0.1% | $0.04 | — | ETP | 464286350 |
| HAWX | iShares Currency Hedged MSCI ACWI EX US ETF | 65,146 | $2 | 0.1% | $0.03 | — | ETP | 46435G847 |
| XLB | Materials Select Sector SPDR Fund | 26,219 | $2 | 0.1% | $0.09 | — | ETP | 81369Y100 |
| — | 2x XRP ETF | 172,923 | $2 | 0.1% | $0.01 | — | ETP | 92864M772 |
| SPIP | SPDR Barclays TIPS ETF | 86,587 | $2 | 0.1% | $0.03 | — | ETP | 78464A656 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 9,923 | $2 | 0.1% | $0.23 | — | ADR | 874039100 |
| PDP | Invesco DWA Momentum ETF | 20,615 | $2 | 0.1% | $0.10 | — | ETP | 46137V837 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 22,342 | $2 | 0.1% | $0.10 | — | ETP | 09661T305 |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | 46,636 | $2 | 0.1% | $0.05 | — | ETP | 46429B291 |
| JSCP | JPMorgan Short Duration Core Plus ETF | 46,847 | $2 | 0.1% | $0.05 | — | ETP | 46641Q274 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 22,680 | $2 | 0.1% | $0.10 | — | ETP | 33734Y109 |
| UIVM | VictoryShares USAA MSCI International Value Momentum ETF | 37,722 | $2 | 0.1% | $0.06 | — | ETP | 92647N550 |
| SCHA | Schwab US Small-Cap ETF | 86,711 | $2 | 0.1% | $0.03 | — | ETP | 808524607 |
| NVDU | Direxion Daily NVDA Bull 1.5X Shares | 21,975 | $2 | 0.1% | $0.10 | — | ETP | 25461A833 |
| IQDF | FlexShares International Quality Dividend Index Fund | 80,034 | $2 | 0.1% | $0.03 | — | ETP | 33939L837 |
| XTN | SPDR S&P Transportation ETF | 26,695 | $2 | 0.1% | $0.08 | — | ETP | 78464A532 |
| IWP | iShares Russell Mid-Cap Growth ETF | 15,361 | $2 | 0.1% | $0.14 | — | ETP | 464287481 |
| CARZ | First Trust NASDAQ Global Auto Index Fund | 34,131 | $2 | 0.1% | $0.05 | — | ETP | 33734X309 |
| BBBS | BondBloxx BBB Rated 1-5 Year Corporate Bond ETF | 40,971 | $2 | 0.1% | $0.05 | — | ETP | 09789C754 |
| NU | 0 | 153,396 | $2 | 0.1% | $11.93 | +0.4% | 0 | G6683N103 |
| AVRE | Avantis Real Estate ETF | 47,599 | $2 | 0.1% | $0.04 | — | ETP | 025072356 |
| GXUS | Goldman Sachs Marketbeta Total International Equity ETF | 40,902 | $2 | 0.1% | $0.04 | — | ETP | 38150W206 |
| BABA | Alibaba Group Holding Ltd | 18,370 | $2 | 0.1% | $0.11 | — | ADR | 01609W102 |
| IUSG | iShares Core US Growth ETF | 13,844 | $2 | 0.1% | $0.15 | — | ETP | 464287671 |
| USDU | WisdomTree Bloomberg U.S. Dollar Bullish Fund | 80,776 | $2 | 0.1% | $0.03 | — | ETP | 97717W471 |
| SMIN | iShares MSCI India Small-Cap ETF | 26,873 | $2 | 0.1% | $0.08 | — | ETP | 46429B614 |
| ROBO | Robo-Stox Global Robotics & Automation Index ETF | 34,674 | $2 | 0.1% | $0.06 | — | ETP | 301505707 |
| ETHU | 2x Ether ETF | 36,590 | $2 | 0.1% | $0.06 | — | ETP | 92864M798 |
| DFAI | Dimensional International Core Equity Market ETF | 59,700 | $2 | 0.1% | $0.03 | — | ETP | 25434V203 |
| VGSR | Vert Global Sustainable Real Estate Etf | 194,704 | $2 | 0.1% | $0.01 | — | ETP | 56170L695 |
| LEMB | iShares Emerging Markets Local Currency Bond ETF | 50,422 | $2 | 0.1% | $0.04 | — | ETP | 464286517 |
| BITX | 2x Bitcoin Strategy ETF | 37,381 | $2 | 0.1% | $0.04 | — | ETP | 92864M301 |
| — | Global X Genomics & Biotechnology ETF | 238,725 | $2 | 0.1% | $0.01 | — | ETP | 37954Y434 |
| TMFG | Motley Fool Global Opportunities ETF | 66,151 | $2 | 0.1% | $0.03 | — | ETP | 74933W635 |
| BLV | Vanguard Long-Term Bond ETF | 28,862 | $2 | 0.1% | $0.07 | — | ETP | 921937793 |
| ESGU | iShares MSCI USA ESG Optimized ETF | 14,786 | $2 | 0.1% | $0.14 | — | ETP | 46435G425 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 101,114 | $2 | 0.1% | $0.02 | — | ETP | 46138J783 |
| PID | Invesco International Dividend Achievers ETF | 96,869 | $2 | 0.1% | $0.02 | — | ETP | 46137V548 |
| FTXO | First Trust Nasdaq Bank ETF | 60,055 | $2 | 0.1% | $0.03 | — | ETP | 33738R860 |
| MOO | VanEck Vectors Agribusiness ETF | 26,920 | $2 | 0.1% | $0.07 | — | ETP | 92189F700 |
| DBJP | Deutsche X-trackers MSCI Japan Hedged Equity ETF | 25,835 | $2 | 0.1% | $0.08 | — | ETP | 233051507 |
| FENI | Fidelity Enhanced International ETF | 59,401 | $2 | 0.1% | $0.03 | — | ETP | 31609A404 |
| FBOT | Fidelity Disruptive Automation ETF | 65,689 | $2 | 0.1% | $0.03 | — | ETP | 316092170 |
| EMGF | iShares FactorSelect MSCI Emerging ETF | 37,088 | $2 | 0.1% | $0.05 | — | ETP | 46434G889 |
| WUGI | AXS Esoterica NEXTG Economy ETF | 23,612 | $2 | 0.1% | $0.07 | — | ETP | 46144X495 |
| DBEM | Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF | 70,224 | $2 | 0.1% | $0.03 | — | ETP | 233051101 |
| FIGB | Fidelity Investment Grade Bond ETF | 44,286 | $2 | 0.1% | $0.04 | — | ETP | 316188606 |
| POWR | iShares MSCI Global Energy Producers ETF | 80,611 | $2 | 0.1% | $0.02 | — | ETP | 464286343 |
| NGG | National Grid PLC | 25,651 | $2 | 0.1% | $0.07 | — | ADR | 636274409 |
| BBMC | JPMorgan BetaBuilders US Mid Cap Equity ETF | 19,559 | $2 | 0.1% | $0.09 | — | ETP | 46641Q340 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 17,030 | $2 | 0.1% | $2.26 | — | ETP | 233051135 |
| AVDE | Avantis International Equity ETF | 25,166 | $2 | 0.1% | $0.07 | — | ETP | 025072703 |
| IVE | iShares S&P 500 Value ETF | 9,460 | $2 | 0.1% | $0.19 | — | ETP | 464287408 |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | 31,528 | $2 | 0.1% | $0.05 | — | ETP | 06748M188 |
| FTCS | First Trust Capital Strength ETF | 20,243 | $2 | 0.1% | $0.09 | — | ETP | 33733E104 |
| CRWD | Crowdstrike Holdings Inc | 3,588 | $2 | 0.1% | $433.57 | 0.0% | Common Stock | 22788C105 |
| SGOL | Aberdeen Standard Physical Swiss Gold Shares ETF | 57,277 | $2 | 0.1% | $0.03 | — | ETP | 00326A104 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 40,274 | $2 | 0.1% | $0.04 | — | ETP | 46434V886 |
| DBAW | Deutsche X-trackers MSCI All World ex US Hedged Equity ETF | 48,913 | $2 | 0.1% | $0.04 | — | ETP | 233051820 |
| COWZ | Pacer US Cash Cows 100 ETF | 32,283 | $2 | 0.1% | $0.06 | — | ETP | 69374H881 |
| IPAY | Amplify Mobile Payments ETF | 29,675 | $2 | 0.1% | $0.06 | — | ETP | 032108656 |
| SNSR | Global X Internet of Things Thematic ETF | 47,054 | $2 | 0.1% | $0.04 | — | ETP | 37954Y780 |
| VIDI | Vident International Equity Fund | 60,081 | $2 | 0.1% | $0.03 | — | ETP | 26922A404 |
| GREK | Global X MSCI Greece ETF | 30,528 | $2 | 0.1% | $0.06 | — | ETP | 37954Y319 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 17,718 | $2 | 0.1% | $0.10 | — | ETP | 464287879 |
| FPXI | First Trust International IPO Fund | 31,211 | $2 | 0.1% | $0.06 | — | ETP | 33734X853 |
| AMD | Advanced Micro Devices Inc | 12,249 | $2 | 0.1% | $109.81 | -0.9% | Common Stock | 007903107 |
| SUSB | iShares ESG 1-5 Year USD Corporate Bond ETF | 68,743 | $2 | 0.1% | $0.03 | — | ETP | 46435G243 |
| AVSF | Avantis Short-Term Fixed Income ETF | 36,268 | $2 | 0.1% | $0.05 | — | ETP | 025072687 |
| SPLB | SPDR Barclays Long Term Corporate Bond ETF | 75,587 | $2 | 0.1% | $0.02 | — | ETP | 78464A367 |
| ESPO | VanEck Vectors Video Gaming and eSports ETF | 15,528 | $2 | 0.1% | $0.10 | — | ETP | 92189F114 |
| DEW | WisdomTree Global Equity Income Fund | 29,751 | $2 | 0.1% | $0.06 | — | ETP | 97717W877 |
| SHM | SPDR Nuveen Barclays Short Term Municipal Bond ETF | 35,473 | $2 | 0.1% | $0.05 | — | ETP | 78468R739 |
| RSST | Return Stacked US Stocks & Managed Futures ETF | 72,681 | $2 | 0.1% | $0.02 | — | ETP | 88636J816 |
| ETN | 0 | 4,705 | $2 | 0.1% | $306.71 | 0.0% | 0 | G29183103 |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 71,444 | $2 | 0.1% | $0.02 | — | ETP | 37954Y624 |
| FEGE | First Eagle Global Equity ETF | 41,061 | $2 | 0.1% | $0.04 | — | ETP | 75526L886 |
| TECL | Direxion Daily Technology Bull 3X Shares | 17,690 | $2 | 0.1% | $0.07 | — | ETP | 25459W102 |
| BND | Vanguard Total Bond Market ETF | 22,459 | $2 | 0.1% | $0.07 | — | ETP | 921937835 |
| XMHQ | Invesco Russell MidCap Equal Weight ETF | 16,782 | $2 | 0.1% | $0.10 | — | ETP | 46137V472 |
| STCE | Schwab Crypto Thematic ETF | 32,867 | $2 | 0.1% | $0.05 | — | ETP | 808524656 |
| COM | Direxion Auspice Broad Commodity Strategy ETF | 58,599 | $2 | 0.1% | $0.03 | — | ETP | 25460E307 |
| IGLB | iShares 10 Year Credit Bond ETF | 32,105 | $2 | 0.1% | $0.05 | — | ETP | 464289511 |
| TZA | Direxion Daily Small Cap Bear 3X Shares | 135,618 | $2 | 0.1% | $0.01 | — | ETP | 25460E232 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 78,285 | $2 | 0.1% | $0.02 | — | ETP | 46138J643 |
| SDEM | Global X MSCI SuperDividend Emerging Markets ETF | 58,367 | $2 | 0.1% | $0.03 | — | ETP | 37960A677 |
| OIH | VanEck Vectors Oil Services ETF | 6,920 | $2 | 0.1% | $0.23 | — | ETP | 92189H607 |
| IBDX | iShares Ibonds Dec 2032 Term Corporate ETF | 62,965 | $2 | 0.1% | $0.03 | — | ETP | 46436E312 |
| BSCV | Invesco Bulletshares 2031 Corporate Bond ETF | 95,558 | $2 | 0.1% | $0.02 | — | ETP | 46138J429 |
| EVSB | Eaton Vance Ultra-Short Income ETF | 30,960 | $2 | 0.1% | $0.05 | — | ETP | 61774R700 |
| DXIV | Dimensional International Vector Equity ETF | 27,058 | $2 | 0.1% | $0.06 | — | ETP | 25434V542 |
| ECNS | iShares MSCI China Small-Cap ETF | 48,960 | $2 | 0.1% | $0.03 | — | ETP | 46429B200 |
| DEEF | Deutsche X-Trackers FTSE Developed EX US Enhanced Beta ETF | 46,083 | $2 | 0.1% | $0.03 | — | ETP | 233051515 |
| MMIN | IQ Mackay Shields Municipal Insured ETF | 66,345 | $2 | 0.1% | $0.02 | — | ETP | 45409F843 |
| USMV | iShares MSCI USA Minimum Volatility ETF | 16,447 | $2 | 0.1% | $0.09 | — | ETP | 46429B697 |
| — | Franklin FTSE Hong Kong ETF | 79,471 | $2 | 0.1% | $0.02 | — | ETP | 35473P777 |
| IBIL | iShares iBonds Oct 2035 Term TIPS ETF | 59,726 | $2 | 0.1% | $0.03 | — | ETP | 46438G380 |
| KRBN | KFA Global Carbon ETF | 51,078 | $2 | 0.1% | $0.03 | — | ETP | 500767678 |
| GRN | iPath Series B Carbon ETN | 55,368 | $2 | 0.1% | $0.03 | — | ETP | 06747C322 |
| PWRD | Engine NO 1 Transform Climate ETF | 16,772 | $2 | 0.1% | $0.09 | — | ETP | 29287L205 |
| XRT | SPDR S&P Retail ETF | 19,534 | $2 | 0.1% | $0.08 | — | ETP | 78464A714 |
| INDL | Direxion Daily India Bull 3x Shares | 23,819 | $2 | 0.1% | $8.30 | — | ETP | 25490K331 |
| USXF | iShares ESG Advanced MSCI USA ETF | 27,807 | $2 | 0.1% | $0.05 | — | ETP | 46436E767 |
| FLTB | Fidelity Ltd Term Bond ETF | 29,612 | $1 | 0.1% | $0.05 | — | ETP | 316188200 |
| FPXE | First Trust IPOX Europe Equity Opportunities ETF | 47,614 | $1 | 0.1% | $0.03 | — | ETP | 33734X788 |
| IWB | iShares Russell 1000 ETF | 4,372 | $1 | 0.1% | $0.34 | — | ETP | 464287622 |
| FXY | Invesco CurrencyShares Japanese Yen Trust | 23,188 | $1 | 0.1% | $0.06 | — | ETP | 46138W107 |
| ESGG | FlexShares STOXX Global ESG Impact Index Fund | 7,892 | $1 | 0.1% | $0.17 | — | ETP | 33939L688 |
| SSO | ProShares Ultra S&P500 | 15,134 | $1 | 0.1% | $0.09 | — | ETP | 74347R107 |
| ASHR | Deutsche X-trackers Harvest CSI 300 China A-Shares ETF | 53,639 | $1 | 0.1% | $0.03 | — | ETP | 233051879 |
| LGOV | First Trust Long Duration Opportunities ETF | 68,707 | $1 | 0.1% | $0.02 | — | ETP | 33738D606 |
| TAXF | American Century Diversified Municipal Bond ETF | 30,058 | $1 | 0.1% | $0.05 | — | ETP | 025072505 |
| USDX | SGI Enhanced Core ETF | 56,867 | $1 | 0.1% | $0.03 | — | ETP | 74933W254 |
| HAP | VanEck Vectors Natural Resource ETF | 28,057 | $1 | 0.1% | $0.05 | — | ETP | 92189F841 |
| FGM | First Trust Germany AlphaDEX Fund | 25,577 | $1 | 0.1% | $0.05 | — | ETP | 33737J190 |
| DDLS | Wisdomtree Dynamic Currency Hedged International Smallcap Equity Fund | 36,291 | $1 | 0.1% | $0.04 | — | ETP | 97717X271 |
| CORZZ | 0 | 83,105 | $1 | 0.1% | $0.02 | — | 0 | 21874A130 |
| SVIX | -1x Short Vix Futures ETF | 91,537 | $1 | 0.1% | $0.03 | — | ETP | 92891H101 |
| STPZ | PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | 26,335 | $1 | 0.1% | $0.05 | — | ETP | 72201R205 |
| DVY | iShares Select Dividend ETF | 10,578 | $1 | 0.1% | $0.13 | — | ETP | 464287168 |
| ERTH | Invesco Cleantech ETF | 32,996 | $1 | 0.1% | $0.04 | — | ETP | 46137V407 |
| SMOG | VanEck Vectors Global Alternative Energry ETF | 12,615 | $1 | 0.1% | $0.10 | — | ETP | 92189F502 |
| FLJH | Franklin FTSE Japan Hedged ETF | 42,731 | $1 | 0.1% | $0.03 | — | ETP | 35473P637 |
| NYF | iShares New York AMT-Free Muni Bond ETF | 26,274 | $1 | 0.1% | $0.05 | — | ETP | 464288323 |
| PIEQ | 0 | 46,777 | $1 | 0.1% | $0.03 | — | 0 | 74255Y698 |
| GXC | SPDR S&P China ETF | 15,531 | $1 | 0.1% | $0.09 | — | ETP | 78463X400 |
| IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 42,045 | $1 | 0.1% | $0.03 | — | ETP | 33939L829 |
| XSD | SPDR S&P Semiconductor ETF | 5,258 | $1 | 0.0% | $0.26 | — | ETP | 78464A862 |
| XLRE | Real Estate Select Sector SPDR Fund | 32,553 | $1 | 0.0% | $0.04 | — | ETP | 81369Y860 |
| AVUV | Avantis U.S. Small Cap Value ETF | 14,757 | $1 | 0.0% | $0.09 | — | ETP | 025072877 |
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 31,576 | $1 | 0.0% | $0.04 | — | ETP | 381430305 |
| SCHJ | Schwab Short-Term Corporate Bond ETF | 53,843 | $1 | 0.0% | $0.03 | — | ETP | 808524714 |
| GAMR | Amplify Video Game Tech ETF | 15,622 | $1 | 0.0% | $0.07 | — | ETP | 032108615 |
| IGV | iShares North American Tech-Software ETF | 12,086 | $1 | 0.0% | $0.09 | — | ETP | 464287515 |
| BSCY | Invesco BulletShares 2034 Corporate Bond ETF | 63,547 | $1 | 0.0% | $0.02 | — | ETP | 46139W783 |
| MXI | iShares Global Materials ETF | 15,384 | $1 | 0.0% | $0.08 | — | ETP | 464288695 |
| VNM | VanEck Vectors Vietnam ETF | 95,581 | $1 | 0.0% | $0.01 | — | ETP | 92189F817 |
| — | ProShares UltraShort Silver | 50,666 | $1 | 0.0% | $0.03 | — | ETP | 74347Y722 |
| SHEL | Royal Dutch Shell PLC | 18,502 | $1 | 0.0% | $0.07 | — | ADR | 780259305 |
| HTEC | ROBO Global R Healthcare Technology and Innovation ETF | 45,631 | $1 | 0.0% | $0.03 | — | ETP | 301505723 |
| INFY | Infosys Ltd | 69,733 | $1 | 0.0% | $0.02 | — | ADR | 456788108 |
| COMB | GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF | 61,156 | $1 | 0.0% | $0.02 | — | ETP | 38747R108 |
| PANW | Palo Alto Networks Inc | 6,271 | $1 | 0.0% | $185.70 | 0.0% | Common Stock | 697435105 |
| LOUP | Innovator Loup Frontier Tech ETF | 20,461 | $1 | 0.0% | $0.06 | — | ETP | 45782C862 |
| TCHI | iShares MSCI China Multisector Tech ETF | 64,359 | $1 | 0.0% | $0.02 | — | ETP | 46436E429 |
| TAGG | T Rowe Price QM US Bond ETF | 29,911 | $1 | 0.0% | $0.04 | — | ETP | 87283Q602 |
| XES | SPDR S&P Oil & Gas Equipment & Services ETF | 20,092 | $1 | 0.0% | $0.07 | — | ETP | 78468R549 |
| FIDI | Fidelity International High Dividend ETF | 54,385 | $1 | 0.0% | $0.02 | — | ETP | 316092725 |
| EWW | iShares MSCI Mexico Capped ETF | 20,806 | $1 | 0.0% | $0.06 | — | ETP | 464286822 |
| DBP | Invesco DB Precious Metals Fund | 16,652 | $1 | 0.0% | $0.08 | — | ETP | 46140H502 |
| QLVD | Flexshares Developed Markets EX-US Quality Low Volatility Index Fund | 39,898 | $1 | 0.0% | $0.03 | — | ETP | 33939L647 |
| RSHO | Tema American Reshoring ETF | 31,308 | $1 | 0.0% | $0.04 | — | ETP | 87975E602 |
| SONY | Sony Corp | 47,193 | $1 | 0.0% | $0.03 | — | ADR | 835699307 |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | 86,297 | $1 | 0.0% | $0.01 | — | ETP | 33734X838 |
| CEG | Constellation Energy Corp | 3,800 | $1 | 0.0% | $263.84 | 0.0% | Common Stock | 21037T109 |
| VUSB | Vanguard Ultra Short-Term Bond ETF | 24,471 | $1 | 0.0% | $0.05 | — | ETP | 92203C303 |
| LDUR | PIMCO Low Duration Active Exchange-Traded Fund | 12,670 | $1 | 0.0% | $0.10 | — | ETP | 72201R718 |
| GUMI | Goldman Sachs Ultra Short Municipal Income ETF | 24,054 | $1 | 0.0% | $0.05 | — | ETP | 38149W572 |
| PTRB | PGIM Total Return Bond ETF | 28,909 | $1 | 0.0% | $0.04 | — | ETP | 69344A800 |
| HYLS | First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | 28,846 | $1 | 0.0% | $0.04 | — | ETP | 33738D408 |
| CUT | Invesco MSCI Global Timber ETF | 39,587 | $1 | 0.0% | $0.03 | — | ETP | 46138E545 |
| SCCR | Schwab Core Bond ETF | 46,449 | $1 | 0.0% | $0.03 | — | ETP | 808524599 |
| EVSD | Eaton Vance Short Duration Income ETF | 23,253 | $1 | 0.0% | $0.05 | — | ETP | 61774R825 |
| FSZ | First Trust Switzerland AlphaDEX Fund | 15,533 | $1 | 0.0% | $0.07 | — | ETP | 33737J232 |
| BBAG | JPMorgan U.S. Aggregate Bond ETF | 25,702 | $1 | 0.0% | $0.05 | — | ETP | 46641Q241 |
| RAVI | FlexShares Ready Access Variable Income Fund | 15,556 | $1 | 0.0% | $0.08 | — | ETP | 33939L886 |
| FYLD | Cambria Foreign Shareholder Yield ETF | 39,979 | $1 | 0.0% | $0.03 | — | ETP | 132061300 |
| CMF | iShares California AMT-Free Muni Bond ETF | 20,956 | $1 | 0.0% | $0.06 | — | ETP | 464288356 |
| NET | CloudFlare Inc | 5,875 | $1 | 0.0% | $145.18 | 0.0% | Common Stock | 18915M107 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 13,783 | $1 | 0.0% | $0.08 | — | ETP | 92206C870 |
| EWX | SPDR S&P Emerging Markets SmallCap ETF | 18,412 | $1 | 0.0% | $0.06 | — | ETP | 78463X756 |
| USTB | VictoryShares USAA Core Short-Term Bond ETF | 22,240 | $1 | 0.0% | $0.05 | — | ETP | 92647N535 |
| IMFL | Invesco International Developed Dynamic Multifactor ETF | 40,707 | $1 | 0.0% | $0.02 | — | ETP | 46138J437 |
| AAA | AXS First Priority CLO Bond ETF | 45,056 | $1 | 0.0% | $0.02 | — | ETP | 46144X610 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 11,098 | $1 | 0.0% | $0.10 | — | ETP | 921932828 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 26,717 | $1 | 0.0% | $0.04 | — | ETP | 78467V608 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 40,151 | $1 | 0.0% | $0.03 | — | ETP | 808524409 |
| TM | Toyota Motor Corp | 6,443 | $1 | 0.0% | $0.17 | — | ADR | 892331307 |
| CNYA | iShares MSCI China A ETF | 38,360 | $1 | 0.0% | $0.03 | — | ETP | 46434V514 |
| WCBR | WisdomTree Cybersecurity Fund ETF | 34,408 | $1 | 0.0% | $0.69 | — | ETP | 97717Y659 |
| GVAL | Cambria Global Value ETF | 40,103 | $1 | 0.0% | $0.03 | — | ETP | 132061409 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 44,851 | $1 | 0.0% | $0.02 | — | ETP | 46435GAA0 |
| GIGB | Goldman Sachs Access Investment Grade Corporate Bond Etf | 23,629 | $1 | 0.0% | $0.05 | — | ETP | 381430479 |
| HCRB | Hartford Core Bond ETF | 30,910 | $1 | 0.0% | $0.04 | — | ETP | 41653L701 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 8,600 | $1 | 0.0% | $0.13 | — | ETP | 78468R556 |
| GTO | Invesco Total Return Bond ETF | 22,987 | $1 | 0.0% | $0.05 | — | ETP | 46090A804 |
| SE | Sea Ltd | 6,682 | $1 | 0.0% | $0.16 | — | ADR | 81141R100 |
| GME | GameStop Corp | 43,771 | $1 | 0.0% | $26.80 | 0.0% | Common Stock | 36467W109 |
| SPMO | Invesco S&P 500 Momentum ETF | 9,486 | $1 | 0.0% | $0.11 | — | ETP | 46138E339 |
| HDMV | First Trust Horizon Managed Volatility Developed International ETF | 30,344 | $1 | 0.0% | $0.03 | — | ETP | 33739P871 |
| IDOG | ALPS International Sector Dividend Dogs ETF | 31,148 | $1 | 0.0% | $0.03 | — | ETP | 00162Q718 |
| FLJP | Franklin FTSE Japan ETF | 32,801 | $1 | 0.0% | $0.03 | — | ETP | 35473P744 |
| RGEF | Rockefeller Global Equity ETF | 37,876 | $1 | 0.0% | $0.03 | — | ETP | 45259A886 |
| FXN | First Trust Energy AlphaDEX Fund | 69,382 | $1 | 0.0% | $0.02 | — | ETP | 33734X127 |
| GCOR | Goldman Sachs Access US Aggregate Bond ETF | 25,362 | $1 | 0.0% | $0.04 | — | ETP | 38149W101 |
| FSIG | First Trust Limited Duration Investment Grade Corporate ETF | 54,280 | $1 | 0.0% | $0.02 | — | ETP | 33738D804 |
| — | FIS Biblically Responsible Risk Managed ETF | 33,404 | $1 | 0.0% | $0.03 | — | ETP | 78433H204 |
| JHEM | John Hancock Multifactor Emerging Markets ETF | 34,824 | $1 | 0.0% | $0.03 | — | ETP | 47804J834 |
| RTX | Raytheon Technologies Corp | 6,934 | $1 | 0.0% | $131.75 | 0.0% | Common Stock | 75513E101 |
| DFSD | Dimensional Short-Duration Investment Grade ETF | 21,094 | $1 | 0.0% | $0.05 | — | ETP | 25434V864 |
| BLDG | Cambria Global Real Estate ETF | 40,481 | $1 | 0.0% | $0.02 | — | ETP | 132061813 |
| DDM | ProShares Ultra Dow30 | 10,255 | $1 | 0.0% | $0.10 | — | ETP | 74347R305 |
| QLVE | Flexshares Emerging Markets Quality Low Volatility Index Fund | 36,339 | $1 | 0.0% | $0.02 | — | ETP | 33939L639 |
| UYLD | Angel Oak Ultrashort Income ETF | 19,596 | $1 | 0.0% | $0.05 | — | ETP | 03463K752 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 15,760 | $1 | 0.0% | $0.06 | — | ETP | 33734X101 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 72,794 | $1 | 0.0% | $0.01 | — | ADR | 606822104 |
| GMF | SPDR S&P Emerging Asia Pacific ETF | 7,888 | $1 | 0.0% | $0.12 | — | ETP | 78463X301 |
| IBIH | iShares iBonds Oct 2031 Term Tips ETF | 37,346 | $1 | 0.0% | $0.03 | — | ETP | 46438G877 |
| EUSB | iShares ESG Advanced Total USD Bond Market ETF | 22,483 | $1 | 0.0% | $0.04 | — | ETP | 46436E619 |
| GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 26,289 | $1 | 0.0% | $0.04 | — | ETP | 381430206 |
| CLOA | Blackrock AAA CLO ETF | 18,822 | $1 | 0.0% | $0.05 | — | ETP | 092528504 |
| FTSD | Franklin Short Duration US Government ETF | 10,736 | $1 | 0.0% | $0.09 | — | ETP | 353506108 |
| UAE | iShares MSCI UAE Capped ETF | 52,117 | $1 | 0.0% | $0.02 | — | ETP | 46434V761 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 24,353 | $1 | 0.0% | $0.04 | — | ETP | 69374H857 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 19,681 | $1 | 0.0% | $0.05 | — | ETP | 46138E420 |
| BRTR | BlackRock Total Return ETF | 19,002 | $1 | 0.0% | $0.05 | — | ETP | 092528876 |
| EPOL | iShares MSCI Poland Capped ETF | 29,684 | $1 | 0.0% | $0.03 | — | ETP | 46429B606 |
| CLIP | Global X 1-3 Month T-Bill ETF | 9,526 | $1 | 0.0% | $0.10 | — | ETP | 37960A438 |
| FIIG | 0 | 45,510 | $1 | 0.0% | $0.02 | — | Fixed Income | 33738D796 |
| FIVA | Fidelity International Value Factor ETF | 32,444 | $1 | 0.0% | $0.03 | — | ETP | 316092717 |
| ZS | Zscaler Inc | 2,988 | $1 | 0.0% | $249.30 | 0.0% | Common Stock | 98980G102 |
| IDNA | iShares Genomics Immunology and Healthcare ETF | 45,404 | $1 | 0.0% | $0.02 | — | ETP | 46435U192 |
| SBIT | ProShares UltraShort Bitcoin ETF | 26,869 | $1 | 0.0% | $0.03 | — | ETP | 74349Y563 |
| REMX | VanEck Vectors Rare Earth/Strategic Metals ETF | 22,910 | $1 | 0.0% | $0.04 | — | ETP | 92189H805 |
| FTAG | First Trust Indxx Global Agriculture ETF | 34,956 | $1 | 0.0% | $0.03 | — | ETP | 33734X812 |
| TOTL | SPDR Doubleline Total Return Tactical ETF | 22,846 | $1 | 0.0% | $0.04 | — | ETP | 78467V848 |
| FLSW | Franklin FTSE Switzerland ETF | 24,126 | $1 | 0.0% | $0.04 | — | ETP | 35473P694 |
| ILDR | First Trust Innovation Leaders ETF | 31,080 | $1 | 0.0% | $0.02 | — | ETP | 33740F565 |
| BETZ | Roundhill Sports Betting & iGaming ETF | 38,468 | $1 | 0.0% | $0.02 | — | ETP | 53656F789 |
| EUSA | iShares MSCI USA ETF | 9,209 | $1 | 0.0% | $0.10 | — | ETP | 464286681 |
| BIDD | BlackRock International Dividend ETF | 33,446 | $1 | 0.0% | $0.03 | — | ETP | 09290C848 |
| RWR | SPDR Dow Jones REIT ETF | 9,455 | $1 | 0.0% | $0.10 | — | ETP | 78464A607 |
| ORCL | Oracle Corp | 4,150 | $1 | 0.0% | $160.80 | 0.0% | Common Stock | 68389X105 |
| PHYD | Putnam ESG High Yield ETF | 17,379 | $1 | 0.0% | $0.05 | — | ETP | 746729888 |
| CSCO | Cisco Systems Inc | 12,995 | $1 | 0.0% | $60.38 | 0.0% | Common Stock | 17275R102 |
| WCLD | WisdomTree Cloud Computing Fund | 24,619 | $1 | 0.0% | $0.04 | — | ETP | 97717Y691 |
| CLOU | Global X Cloud Computing ETF | 38,007 | $1 | 0.0% | $0.02 | — | ETP | 37954Y442 |
| HSCZ | iShares Currency Hedged MSCI EAFE Small-Cap ETF | 24,922 | $1 | 0.0% | $0.03 | — | ETP | 46435G839 |
| KNO | AXS Knowledge Leaders ETF | 18,063 | $1 | 0.0% | $0.04 | — | ETP | 46144X396 |
| PWR | Quanta Services Inc | 2,328 | $1 | 0.0% | $320.76 | 0.0% | Common Stock | 74762E102 |
| DTCR | Global X Data Center REITs & Digital Infrastructure ETF | 47,036 | $1 | 0.0% | $0.02 | — | ETP | 37954Y236 |
| TTT | ProShares UltraPro Short 20 Year Treasury | 12,015 | $1 | 0.0% | $0.08 | — | ETP | 74347G887 |
| OGIG | ALPS I O'Shares Global Internet Giants ETF Shares | 16,109 | $1 | 0.0% | $0.04 | — | ETP | 00162Q361 |
| HMOP | Hartford Municipal Opportunities ETF | 22,529 | $1 | 0.0% | $0.04 | — | ETP | 41653L503 |
| VTEC | Vanguard California Tax-Exempt Bond ETF | 8,825 | $1 | 0.0% | $0.10 | — | ETP | 922021605 |
| IHI | iShares U.S. Medical Devices ETF | 13,736 | $1 | 0.0% | $0.06 | — | ETP | 464288810 |
| EPU | iShares MSCI All Peru Capped ETF | 17,643 | $1 | 0.0% | $0.05 | — | ETP | 464289842 |
| FACTU | 0 | 83,452 | $1 | 0.0% | $0.01 | — | 0 | G32901111 |
| FEP | First Trust Europe AlphaDEX Fund | 17,860 | $1 | 0.0% | $0.05 | — | ETP | 33737J117 |
| PYLD | PIMCO Multi Sector Bond Active ETF | 32,121 | $1 | 0.0% | $0.03 | — | ETP | 72201R585 |
| TOGA | Tremblant Global ETF | 24,246 | $1 | 0.0% | $0.03 | — | ETP | 56167N191 |
| FLOT | iShares Floating Rate Bond ETF | 16,440 | $1 | 0.0% | $0.05 | — | ETP | 46429B655 |
| KEMX | KraneShares MSCI Emerging Markets ex China Index ETF | 25,944 | $1 | 0.0% | $0.03 | — | ETP | 500767769 |
| KLMN | Invesco MSCI North America Climate ETF | 32,642 | $1 | 0.0% | $0.03 | — | ETP | 46138G417 |
| YINN | Direxion Daily FTSE China Bull 3X Shares | 20,197 | $1 | 0.0% | $0.03 | — | ETP | 25460G195 |
| HGER | Harbor All Weather Inflation Focus ETF | 34,005 | $1 | 0.0% | $0.02 | — | ETP | 41151J505 |
| SMTH | Alps Smith Core Plus Bond ETF | 31,897 | $1 | 0.0% | $0.03 | — | ETP | 00162Q346 |
| PPI | AXS Astoria Inflation Sensitive ETF | 50,412 | $1 | 0.0% | $0.01 | — | ETP | 46141T117 |
| TUR | iShares MSCI Turkey ETF | 25,453 | $1 | 0.0% | $0.04 | — | ETP | 464286715 |
| — | iShares MSCI Water Management Multisector ETF | 24,301 | $1 | 0.0% | $0.03 | — | ETP | 46436E346 |
| IQDG | WisdomTree International Quality Dividend Growth Fund | 20,655 | $1 | 0.0% | $0.04 | — | ETP | 97717X131 |
| DRLL | Strive US Energy ETF | 29,931 | $1 | 0.0% | $0.03 | — | ETP | 02072L722 |
| VCRM | Vanguard Core Tax-Exempt Bond ETF | 11,019 | $1 | 0.0% | $0.07 | — | ETP | 922907712 |
| LDOS | Leidos Holdings Inc | 5,143 | $1 | 0.0% | $146.85 | 0.0% | Common Stock | 525327102 |
| QBTX | Tradr 2X Long QBTS Daily ETF | 11,744 | $1 | 0.0% | $0.07 | — | ETP | 46092D202 |
| OKTA | Okta Inc | 8,092 | $1 | 0.0% | $106.80 | 0.0% | Common Stock | 679295105 |
| FLCH | Franklin FTSE China ETF | 37,233 | $1 | 0.0% | $0.02 | — | ETP | 35473P819 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 16,898 | $1 | 0.0% | $0.04 | — | ETP | 78470E106 |
| EWL | iShares MSCI Switzerland Capped ETF | 14,560 | $1 | 0.0% | $0.05 | — | ETP | 464286749 |
| USL | United States 12 Month Oil Fund LP | 22,722 | $1 | 0.0% | $0.04 | — | ETP | 91288V103 |
| TDTT | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | 32,877 | $1 | 0.0% | $0.02 | — | ETP | 33939L506 |
| USIG | iShares Core US Credit Bond ETF | 15,458 | $1 | 0.0% | $0.05 | — | ETP | 464288620 |
| KWT | iShares MSCI Kuwait ETF | 20,915 | $1 | 0.0% | $0.04 | — | ETP | 46436E817 |
| IBDW | iShares iBonds Dec 2031 Term Corporate ETF | 37,684 | $1 | 0.0% | $0.02 | — | ETP | 46436E486 |
| EEMS | iShares MSCI Emerging Markets Small-Cap ETF | 12,209 | $1 | 0.0% | $0.06 | — | ETP | 464286475 |
| WTMU | WisdomTree Core Laddered Municipal Fund | 31,213 | $1 | 0.0% | $0.03 | — | ETP | 97717Y386 |
| JBBB | Janus Detroit Street Trust-Janus Henderson B-BBB CLO ETF | 16,312 | $1 | 0.0% | $0.05 | — | ETP | 47103U753 |
| LSGR | Natixis Loomis Sayles Focused Growth ETF | 18,762 | $1 | 0.0% | $0.04 | — | ETP | 63875W406 |
| EIRL | iShares MSCI Ireland Capped ETF | 11,708 | $1 | 0.0% | $0.06 | — | ETP | 46429B507 |
| PHYL | PGIM Active High Yield Bond ETF | 22,076 | $1 | 0.0% | $0.04 | — | ETP | 69344A206 |
| CGCP | Capital Group Core Plus Income Etf | 34,550 | $1 | 0.0% | $0.02 | — | ETP | 14020Y102 |
| FIAX | Nicholas Fixed Income Alternative ETF | 42,476 | $1 | 0.0% | $0.02 | — | ETP | 88634T535 |
| — | 0 | 1,899 | $1 | 0.0% | $0.41 | — | 0 | M2682V108 |
| VFVA | Vanguard U.S. Value Factor | 6,526 | $1 | 0.0% | $0.12 | — | ETP | 921935805 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 15,617 | $1 | 0.0% | $0.05 | — | ETP | 69374H816 |
| HOOD | Robinhood Markets Inc | 8,215 | $1 | 0.0% | $59.18 | 0.0% | Common Stock | 770700102 |
| CLOI | Vaneck CLO ETF | 14,446 | $1 | 0.0% | $0.05 | — | ETP | 92189H748 |
| MINO | PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | 17,197 | $1 | 0.0% | $0.04 | — | ETP | 72201R635 |
| FGDL | Franklin Responsibly Sourced Gold ETF | 17,182 | $1 | 0.0% | $0.04 | — | ETP | 35473M105 |
| DBMF | iM DBi Managed Futures Strategy ETF | 29,355 | $1 | 0.0% | $0.03 | — | ETP | 53700T827 |
| DFE | WisdomTree Europe SmallCap Dividend Fund | 10,664 | $1 | 0.0% | $0.07 | — | ETP | 97717W869 |
| ASPCU | 0 | 73,526 | $1 | 0.0% | $0.01 | — | 0 | G0544A137 |
| VIS | Vanguard Industrials ETF | 2,646 | $1 | 0.0% | $0.28 | — | ETP | 92204A603 |
| NANR | SPDR S&P North American Natural Resources ETF | 13,018 | $1 | 0.0% | $0.06 | — | ETP | 78463X152 |
| SJNK | SPDR Barclays Short Term High Yield Bond ETF | 28,910 | $1 | 0.0% | $0.03 | — | ETP | 78468R408 |
| SUSC | iShares ESG USD Corporate Bond ETF | 31,674 | $1 | 0.0% | $0.02 | — | ETP | 46435G193 |
| VTHR | Vanguard Russell 3000 | 2,700 | $1 | 0.0% | $0.27 | — | ETP | 92206C599 |
| HIMU | iShares High Yield Muni Active ETF | 15,141 | $1 | 0.0% | $0.05 | — | ETP | 092528843 |
| DEFI | Tidal Commodities Trust I-Hashdex Bitcoin Futures Etf | 6,025 | $1 | 0.0% | $0.12 | — | ETP | 88634V100 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 8,823 | $1 | 0.0% | $0.08 | — | ETP | 464287457 |
| PDD | Pinduoduo Inc | 6,988 | $1 | 0.0% | $0.10 | — | ADR | 722304102 |
| CRAK | VanEck Vectors Oil Refiners ETF | 22,271 | $1 | 0.0% | $0.03 | — | ETP | 92189F585 |
| PSP | Invesco Global Listed Private Equity ETF | 10,559 | $1 | 0.0% | $0.07 | — | ETP | 46137V118 |
| BOND | PIMCO Total Return Active Exchange-Traded Fund | 7,885 | $1 | 0.0% | $0.09 | — | ETP | 72201R775 |
| DGRE | WisdomTree Emerging Markets Dividend Growth Fund | 26,309 | $1 | 0.0% | $0.02 | — | ETP | 97717W323 |
| UCO | ProShares Ultra Bloomberg Crude Oil | 32,267 | $1 | 0.0% | $0.02 | — | ETP | 74347Y888 |
| DBA | Invesco DB Agriculture Fund | 27,255 | $1 | 0.0% | $0.03 | — | ETP | 46140H106 |
| EMQQ | Emerging Markets Internet and Ecommerce ETF | 17,068 | $1 | 0.0% | $0.04 | — | ETP | 301505889 |
| VIXM | ProShares VIX Mid-Term Futures ETF | 42,126 | $1 | 0.0% | $0.02 | — | ETP | 74347W338 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 7,387 | $1 | 0.0% | $0.10 | — | ETP | 921932844 |
| FLBR | Franklin FTSE Brazil ETF | 39,281 | $1 | 0.0% | $0.02 | — | ETP | 35473P835 |
| DWMF | WisdomTree International Multifactor Fund | 22,382 | $1 | 0.0% | $0.03 | — | ETP | 97717Y774 |
| PEY | Invesco High Yield Equity Dividend Archievers ETF | 34,463 | $1 | 0.0% | $0.02 | — | ETP | 46137V563 |
| EET | ProShares Ultra MSCI Emerging Markets | 10,968 | $1 | 0.0% | $0.06 | — | ETP | 74347X302 |
| CGIE | 0 | 21,340 | $1 | 0.0% | $0.03 | — | 0 | 14021M107 |
| USE | USCF Etf Trust - USCF Energy Commodity Strategy Absolute Return Fund | 25,834 | $1 | 0.0% | $0.03 | — | ETP | 90290T874 |
| BAH | Booz Allen Hamilton Holding Corp | 6,645 | $1 | 0.0% | $109.39 | 0.0% | Common Stock | 099502106 |
| WSML | iShares MSCI World Small-Cap ETF | 24,561 | $1 | 0.0% | $0.03 | — | ETP | 46438G430 |
| FTNT | Fortinet Inc | 6,477 | $1 | 0.0% | $100.89 | 0.0% | Common Stock | 34959E109 |
| OSEA | Harbor International Compounders ETF | 23,350 | $1 | 0.0% | $0.03 | — | ETP | 41151J885 |
| GLIN | VanEck Vectors India Small-Cap Index ETF | 14,106 | $1 | 0.0% | $0.05 | — | ETP | 92189F767 |
| EWK | iShares MSCI Belgium Capped ETF | 30,855 | $1 | 0.0% | $0.02 | — | ETP | 464286301 |
| GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 13,513 | $1 | 0.0% | $0.05 | — | ETP | 38149W580 |
| DINT | Davis Select International ETF | 26,041 | $1 | 0.0% | $0.03 | — | ETP | 23908L405 |
| IAK | iShares U.S. Insurance ETF | 4,991 | $1 | 0.0% | $0.13 | — | ETP | 464288786 |
| MMIT | IQ Mackay Shields Municipal Intermediate ETF | 28,129 | $1 | 0.0% | $0.02 | — | ETP | 45409F827 |
| MBNE | SPDR Nuveen Municipal Bond ESG ETF | 23,096 | $1 | 0.0% | $0.03 | — | ETP | 78470P853 |
| CA | Xtrackers California Municipal Bond ETF | 27,214 | $1 | 0.0% | $0.02 | — | ETP | 23306X852 |
| EVSM | Eaton Vance Short Duration Municipal Income ETF | 13,199 | $1 | 0.0% | $0.05 | — | ETP | 61774R858 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 33,790 | $1 | 0.0% | $0.02 | — | ETP | 46138J791 |
| GTEK | The Goldman Sachs Future Tech Leaders Equity ETF | 18,177 | $1 | 0.0% | $0.04 | — | ETP | 38149W812 |
| VXF | Vanguard Extended Market ETF | 3,403 | $1 | 0.0% | $0.19 | — | ETP | 922908652 |
| IBTO | iShares iBonds Dec 2033 Term Treasury ETF | 26,725 | $1 | 0.0% | $0.02 | — | ETP | 46436E148 |
| FAI | 0 | 18,571 | $1 | 0.0% | $0.03 | — | 0 | 33734X739 |
| FCA | First Trust China AlphaDEX Fund | 27,118 | $1 | 0.0% | $0.02 | — | ETP | 33737J141 |
| IGE | iShares North American Natural Resources ETF | 14,766 | $1 | 0.0% | $0.04 | — | ETP | 464287374 |
| EMET | VanEck Green Metals ETF | 27,002 | $1 | 0.0% | $0.02 | — | ETP | 92189Y204 |
| FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 43,501 | $1 | 0.0% | $0.01 | — | ETP | 316092220 |
| FCTE | SMI 3Fourteen Full-Cycle Trend ETF | 24,212 | $1 | 0.0% | $0.03 | — | ETP | 26923N512 |
| GRPM | Invesco S&P MidCap 400 Equal Weight ETF | 5,832 | $1 | 0.0% | $0.11 | — | ETP | 46137V225 |
| — | First Trust Brazil AlphaDEX Fund | 53,123 | $1 | 0.0% | $0.01 | — | ETP | 33737J133 |
| NUMG | NuShares ESG Mid-Cap Growth ETF | 13,048 | $1 | 0.0% | $0.05 | — | ETP | 67092P409 |
| OOSB | One One S&P 500 and Bitcoin ETF | 38,954 | $1 | 0.0% | $0.01 | — | ETP | 92864M863 |
| BITU | ProShares Ultra Bitcoin ETF | 12,073 | $1 | 0.0% | $0.05 | — | ETP | 74349Y704 |
| HUBB | Hubbell Inc | 1,525 | $1 | 0.0% | $367.61 | 0.0% | Common Stock | 443510607 |
| EFAS | Global X MSCI SuperDividend EAFE ETF | 34,104 | $1 | 0.0% | $0.02 | — | ETP | 37954Y699 |
| LEGR | First Trust Indxx Digital Transaction & Process Technology ETF | 11,485 | $1 | 0.0% | $0.05 | — | ETP | 33741X201 |
| CAFX | Congress Intermediate Bond ETF | 24,759 | $1 | 0.0% | $0.02 | — | ETP | 74316P587 |
| GSST | Goldman Sachs Access Ultra Short Bond ETF | 12,037 | $1 | 0.0% | $0.05 | — | ETP | 381430230 |
| IBOT | VanEck Robotics ETF | 13,222 | $1 | 0.0% | $0.05 | — | ETP | 92189Y402 |
| CMDY | iShares Bloomberg Roll Select Commodity Strategy ETF | 11,987 | $1 | 0.0% | $0.05 | — | ETP | 46431W598 |
| FAAR | First Trust Alternative Absolute Return Strategy ETF | 21,805 | $1 | 0.0% | $0.03 | — | ETP | 33740Y101 |
| CONL | GraniteShares 1.5x Long COIN Daily ETF | 13,092 | $1 | 0.0% | $0.05 | — | ETP | 38747R801 |
| HERO | Global X Video Games & Esports ETF | 18,456 | $1 | 0.0% | $0.02 | — | ETP | 37954Y392 |
| GEN | NortonLifeLock Inc | 20,366 | $1 | 0.0% | $27.04 | 0.0% | Common Stock | 668771108 |
| HYLB | Deutsche X-Trackers USD High Yield Corporate Bond ETF | 16,084 | $1 | 0.0% | $0.04 | — | ETP | 233051432 |
| DAPP | VanEck Vectors Digital Transformation ETF | 35,891 | $1 | 0.0% | $0.01 | — | ETP | 92189H821 |
| IWC | iShares Micro-Cap ETF | 4,649 | $1 | 0.0% | $0.13 | — | ETP | 464288869 |
| IBIJ | iShares iBonds Oct 2033 Term Tips ETF | 22,645 | $1 | 0.0% | $0.03 | — | ETP | 46438G851 |
| DFCA | Dimensional California Municipal Bond ETF | 11,971 | $1 | 0.0% | $0.05 | — | ETP | 25434V633 |
| FMB | First Trust Managed Municipal ETF | 11,796 | $1 | 0.0% | $0.05 | — | ETP | 33739N108 |
| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 17,241 | $1 | 0.0% | $0.03 | — | ETP | 69374H873 |
| PZA | Invesco National AMT-Free Municipal Bond ETF | 26,155 | $1 | 0.0% | $0.02 | — | ETP | 46138E537 |
| JAAA | Janus Henderson AAA CLO ETF | 11,505 | $1 | 0.0% | $0.05 | — | ETP | 47103U845 |
| RWLC | Rayliant Quantitative Developed Market Equity ETF | 16,237 | $1 | 0.0% | $0.03 | — | ETP | 00775Y728 |
| MLN | VanEck Vectors AMT-Free Long Municipal Index ETF | 34,513 | $1 | 0.0% | $0.02 | — | ETP | 92189F536 |
| SCEC | Sterling Capital Enhanced Core Bond ETF | 23,058 | $1 | 0.0% | $0.03 | — | ETP | 14064D444 |
| USAI | Pacer American Energy Independence ETF | 14,297 | $1 | 0.0% | $0.04 | — | ETP | 69374H634 |
| AVSC | Avantis US Small Cap Equity ETF | 11,278 | $1 | 0.0% | $0.05 | — | ETP | 025072323 |
| PEG | Public Service Enterprise Group Inc | 6,907 | $1 | 0.0% | $78.91 | 0.0% | Common Stock | 744573106 |
| ARKG | ARK Genomic Revolution Multi-Sector ETF | 23,810 | $1 | 0.0% | $0.02 | — | ETP | 00214Q302 |
| CARY | Angel Oak Income ETF | 27,856 | $1 | 0.0% | $0.02 | — | ETP | 03463K760 |
| BBSB | JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF | 5,838 | $1 | 0.0% | $0.10 | — | ETP | 46654Q856 |
| IAT | iShares US Regional Banks ETF | 11,619 | $1 | 0.0% | $0.05 | — | ETP | 464288778 |
| PSCI | Invesco S&P SmallCap Industrials ETF | 4,196 | $1 | 0.0% | $0.13 | — | ETP | 46138E123 |
| SCO | ProShares UltraShort Bloomberg Crude Oil | 31,170 | $1 | 0.0% | $0.02 | — | ETP | 74347Y797 |
| — | Invesco BulletShares 2025 Corporate Bond ETF | 27,248 | $1 | 0.0% | $0.02 | — | ETP | 46138J825 |
| ECON | Columbia Emerging Markets Consumer ETF | 23,406 | $1 | 0.0% | $0.02 | — | ETP | 19762B509 |
| — | Goldman Sachs Future Consumer Equity ETF | 14,758 | $1 | 0.0% | $0.04 | — | ETP | 38149W788 |
| TAGS | Teucrium Agricultural Fund | 22,937 | $1 | 0.0% | $0.03 | — | ETP | 88166A706 |
| CARR | Carrier Global Corp | 7,569 | $1 | 0.0% | $67.32 | 0.0% | Common Stock | 14448C104 |
| WCME | 0 | 34,598 | $1 | 0.0% | $0.02 | — | 0 | 33733E740 |
| VRIG | Invesco Variable Rate Investment Grade ETF | 21,771 | $1 | 0.0% | $0.03 | — | ETP | 46090A879 |
| QLD | ProShares Ultra QQQ | 4,604 | $1 | 0.0% | $0.09 | — | ETP | 74347R206 |
| MGK | Vanguard Mega Cap Growth ETF | 1,473 | $1 | 0.0% | $0.37 | — | ETP | 921910816 |
| RCL | 0 | 1,720 | $1 | 0.0% | $236.14 | 0.0% | 0 | V7780T103 |
| FEUZ | First Trust Eurozone AlphaDEX Fund | 9,730 | $1 | 0.0% | $0.04 | — | ETP | 33737J505 |
| TINY | ProShares Nanotechnology ETF | 12,251 | $1 | 0.0% | $0.04 | — | ETP | 74347G465 |
| IEUS | iShares MSCI Europe Small-Cap ETF | 7,949 | $1 | 0.0% | $0.06 | — | ETP | 464288497 |
| IBMR | iShares iBonds Dec 2029 Term Muni Bond ETF | 21,128 | $1 | 0.0% | $0.03 | — | ETP | 46436E163 |
| UTHY | US Treasury 30 Year Bond ETF | 12,716 | $1 | 0.0% | $0.05 | — | ETP | 74933W551 |
| GE | General Electric Co | 2,038 | $1 | 0.0% | $218.59 | 0.0% | Common Stock | 369604301 |
| FPAG | FPA Global Equity ETF | 15,388 | $1 | 0.0% | $0.03 | — | ETP | 30254T577 |
| HRTS | Tema Cardiovascular and Metabolic ETF | 18,263 | $1 | 0.0% | $0.03 | — | ETP | 87975E883 |
| CWEB | Direxion Daily CSI China Internet Index Bull 2x Shares | 13,122 | $1 | 0.0% | $0.03 | — | ETP | 25460G187 |
| PRFD | Pimco Preferred And Capital Securities Active ETF | 10,173 | $1 | 0.0% | $0.05 | — | ETP | 72201R619 |
| MOTI | VanEck Vectors Morningstar International Moat ETF | 14,898 | $1 | 0.0% | $0.03 | — | ETP | 92189F593 |
| KIE | SPDR S&P Insurance ETF | 8,634 | $1 | 0.0% | $0.06 | — | ETP | 78464A789 |
| PCGG | Polen Capital Global Growth ETF | 42,982 | $1 | 0.0% | $0.01 | — | ETP | 53700T744 |
| RBRK | Rubrik Inc | 5,723 | $1 | 0.0% | $79.05 | 0.0% | Common Stock | 781154109 |
| IVAL | ValueShares International Quantitative Value ETF | 18,348 | $1 | 0.0% | $0.03 | — | ETP | 02072L201 |
| RAAX | Vaneck Vectors Etf Trust-Vaneck Vectors Real Asset Allocation Etf | 16,451 | $1 | 0.0% | $0.03 | — | ETP | 92189F130 |
| FDD | First Trust STOXX European Select Dividend Index Fund | 32,694 | $1 | 0.0% | $0.02 | — | ETP | 33735T109 |
| FXF | Invesco CurrencyShares Swiss Franc Trust | 4,531 | $1 | 0.0% | $0.10 | — | ETP | 46138R108 |
| BKHY | BNY Mellon High Yield Beta ETF | 10,469 | $1 | 0.0% | $0.05 | — | ETP | 09661T800 |
| FTCB | 0 | 23,988 | $1 | 0.0% | $0.02 | — | Fixed Income | 33738D788 |
| BETH | Proshares Bitcoin & Ether Strategy Etf | 6,172 | $1 | 0.0% | $0.08 | — | ETP | 74349Y308 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 2,229 | $0 | 0.0% | $0.21 | — | ETP | 33939L100 |
| GRW | TCW Compounders ETF | 14,189 | $0 | 0.0% | $0.03 | — | ETP | 29287L601 |
| SPTB | SPDR Portfolio Treasury ETF | 16,146 | $0 | 0.0% | $0.03 | — | ETP | 78468R457 |
| HDB | HDFC Bank Ltd | 6,405 | $0 | 0.0% | $0.08 | — | ADR | 40415F101 |
| OILK | Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf | 12,109 | $0 | 0.0% | $0.04 | — | ETP | 74347G804 |
| IEDI | iShares Evolved US Discretionary Spending ETF | 8,840 | $0 | 0.0% | $0.05 | — | ETP | 46431W663 |
| GOEX | Global X Gold Explorers ETF | 10,610 | $0 | 0.0% | $0.05 | — | ETP | 37954Y863 |
| BGLD | FT Cboe Vest Gold Strategy Quarterly Buffer ETF | 22,004 | $0 | 0.0% | $0.02 | — | ETP | 33733E849 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 3,000 | $0 | 0.0% | $0.13 | — | ETP | 25459Y165 |
| CHKP | 0 | 2,119 | $0 | 0.0% | $220.02 | 0.0% | 0 | M22465104 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 2,907 | $0 | 0.0% | $0.16 | — | ETP | 33733E203 |
| BOTZ | Global X Funds-Global X Robotics & Artificial Intelligence Thematic Etf | 14,167 | $0 | 0.0% | $0.03 | — | ETP | 37954Y715 |
| RSSL | Global X Russell 2000 ETF | 5,418 | $0 | 0.0% | $0.09 | — | ETP | 37960A453 |
| IBIK | iShares iBonds Oct 2034 Term Tips ETF | 17,762 | $0 | 0.0% | $0.03 | — | ETP | 46438G679 |
| VTWV | Vanguard Russell 2000 Value | 3,275 | $0 | 0.0% | $0.13 | — | ETP | 92206C649 |
| GMMA | Gammaroad Market Navigation Etf | 22,164 | $0 | 0.0% | $0.02 | — | ETP | 45259A704 |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 13,862 | $0 | 0.0% | $0.03 | — | ETP | 33733E500 |
| BCS | Barclays PLC | 24,249 | $0 | 0.0% | $0.02 | — | ADR | 06738E204 |
| AVGO | Broadcom Inc | 1,631 | $0 | 0.0% | $215.92 | 0.0% | Common Stock | 11135F101 |
| PJBF | PGIM Jennison Better Future ETF | 7,304 | $0 | 0.0% | $0.06 | — | ETP | 69344A826 |
| NVO | Novo Nordisk A/S | 6,467 | $0 | 0.0% | $0.07 | — | ADR | 670100205 |
| MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 21,038 | $0 | 0.0% | $0.02 | — | ETP | 72202L389 |
| DES | WisdomTree SmallCap Dividend Fund | 13,986 | $0 | 0.0% | $0.03 | — | ETP | 97717W604 |
| DBB | Invesco DB Base Metals Fund | 22,854 | $0 | 0.0% | $0.02 | — | ETP | 46140H700 |
| CNRG | SPDR Kensho Clean Power ETF | 7,449 | $0 | 0.0% | $0.05 | — | ETP | 78468R655 |
| FLMB | Franklin Liberty Municipal Bond ETF | 19,112 | $0 | 0.0% | $0.02 | — | ETP | 35473P850 |
| EIDO | iShares MSCI Indonesia ETF | 24,912 | $0 | 0.0% | $0.02 | — | ETP | 46429B309 |
| URA | Global X Uranium ETF | 11,251 | $0 | 0.0% | $0.02 | — | ETP | 37954Y871 |
| — | Direxion Daily Emerging Markets Bear 3X Shares | 81,192 | $0 | 0.0% | $0.01 | — | ETP | 25460E547 |
| TFJL | Innovator 20 Year Treasury Bond 5 Floor ETF - July | 21,647 | $0 | 0.0% | $0.02 | — | ETP | 45782C243 |
| BBP | BioShares Biotechnology Products Fund | 7,403 | $0 | 0.0% | $0.06 | — | ETP | 26923G202 |
| JPST | JPMorgan Ultra-Short Income ETF | 8,501 | $0 | 0.0% | $0.05 | — | ETP | 46641Q837 |
| RIFR | Global Infrastructure Active ETF | 16,943 | $0 | 0.0% | $0.03 | — | ETP | 78249U506 |
| BTGD | 0 | 11,762 | $0 | 0.0% | $0.04 | — | 0 | 88636R834 |
| SPYU | MAX S&P 500 4X Leveraged ETN | 9,719 | $0 | 0.0% | $0.04 | — | ETP | 063679567 |
| AQLT | iShares MSCI Global Quality Factor ETF | 16,417 | $0 | 0.0% | $0.03 | — | ETP | 46438G497 |
| DUHP | Dimensional US High Profitability ETF | 11,741 | $0 | 0.0% | $0.04 | — | ETP | 25434V831 |
| LVS | Las Vegas Sands Corp | 9,525 | $0 | 0.0% | $38.47 | 0.0% | Common Stock | 517834107 |
| MBSF | Regan Floating Rate MBS ETF | 16,155 | $0 | 0.0% | $0.03 | — | ETP | 92046L338 |
| TMF | Direxion Daily 20 Year Plus Treasury Bull 3x Shares | 10,489 | $0 | 0.0% | $0.04 | — | ETP | 25460G138 |
| DLN | WisdomTree LargeCap Dividend Fund | 5,008 | $0 | 0.0% | $0.08 | — | ETP | 97717W307 |
| — | Valkyrie Bitcoin Futures Leveraged Strategy Etf | 7,729 | $0 | 0.0% | $0.03 | — | ETP | 91917A504 |
| CFO | Victory CEMP US 500 Enhanced Volatility Wtd Index ETF | 5,697 | $0 | 0.0% | $0.07 | — | ETP | 92647N782 |
| BTI | British American Tobacco PLC | 8,582 | $0 | 0.0% | $0.05 | — | ADR | 110448107 |
| FFIV | F5 Networks Inc | 1,380 | $0 | 0.0% | $276.25 | 0.0% | Common Stock | 315616102 |
| BWXT | BWX Technologies Inc | 2,806 | $0 | 0.0% | $116.37 | 0.0% | Common Stock | 05605H100 |
| EZM | WisdomTree MidCap Earnings Fund | 6,543 | $0 | 0.0% | $0.06 | — | ETP | 97717W570 |
| GINN | Goldman Sachs Innovate Equity ETF | 5,981 | $0 | 0.0% | $0.06 | — | ETP | 38149W820 |
| KBWB | Invesco KBW Bank ETF | 5,612 | $0 | 0.0% | $0.06 | — | ETP | 46138E628 |
| GPT | Intelligent Livermore ETF | 14,860 | $0 | 0.0% | $0.02 | — | ETP | 02072L193 |
| KCCA | Kraneshares California Carbon Allowance ETF | 25,794 | $0 | 0.0% | $0.02 | — | ETP | 500767553 |
| NFLT | Newfleet Multi-Sector Unconstrained Bond ETF | 17,542 | $0 | 0.0% | $0.02 | — | ETP | 26923G707 |
| KWEB | KraneShares CSI China Internet ETF | 11,472 | $0 | 0.0% | $0.03 | — | ETP | 500767306 |
| HYGH | iShares Interest Rate Hedged High Yield Bond ETF | 4,532 | $0 | 0.0% | $0.09 | — | ETP | 46431W606 |
| IBIC | iShares iBonds Oct 2026 Term TIPS ETF | 15,117 | $0 | 0.0% | $0.03 | — | ETP | 46438G505 |
| FCAL | First Trust California Municipal High Income ETF | 8,118 | $0 | 0.0% | $0.05 | — | ETP | 33739P863 |
| PGACU | 0 | 37,664 | $0 | 0.0% | $0.01 | — | 0 | G8089R126 |
| QAT | iShares MSCI Qatar Capped ETF | 20,613 | $0 | 0.0% | $0.02 | — | ETP | 46434V779 |
| OWNS | CCM Affordable Housing MBS ETF | 22,249 | $0 | 0.0% | $0.02 | — | ETP | 74741A106 |
| AZTD | Aztlan Global Stock Selection DM SMID ETF | 13,880 | $0 | 0.0% | $0.02 | — | ETP | 886364470 |
| FDRR | Fidelity Dividend ETF for Rising Rates | 6,933 | $0 | 0.0% | $0.05 | — | ETP | 316092832 |
| PCG | PG&E Corp | 26,882 | $0 | 0.0% | $16.16 | 0.0% | Common Stock | 69331C108 |
| — | Invesco MSCI Green Building ETF | 21,294 | $0 | 0.0% | $0.02 | — | ETP | 46138G623 |
| VTES | Vanguard Short-Term Tax-Exempt Bond ETF | 3,680 | $0 | 0.0% | $0.10 | — | ETP | 921935870 |
| PSI | Invesco Dynamic Semiconductors ETF | 6,095 | $0 | 0.0% | $0.06 | — | ETP | 46137V647 |
| GSC | Goldman Sachs Small Cap Core Equity ETF | 7,209 | $0 | 0.0% | $0.05 | — | ETP | 38149W614 |
| SPYV | SPDR S&P 500 Value ETF | 6,941 | $0 | 0.0% | $0.05 | — | ETP | 78464A508 |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF | 10,516 | $0 | 0.0% | $0.03 | — | ETP | 69374H691 |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | 15,664 | $0 | 0.0% | $0.02 | — | ETP | 46436E858 |
| JMHI | JPMorgan High Yield Municipal ETF | 7,188 | $0 | 0.0% | $0.05 | — | ETP | 46654Q799 |
| UNH | UnitedHealth Group Inc | 1,142 | $0 | 0.0% | $374.94 | 0.0% | Common Stock | 91324P102 |
| LLY | Eli Lilly & Co | 457 | $0 | 0.0% | $773.40 | 0.0% | Common Stock | 532457108 |
| MRVL | Marvell Technology Inc | 4,580 | $0 | 0.0% | $62.28 | 0.0% | Common Stock | 573874104 |
| TBX | ProShares Short 7-10 Treasury | 12,536 | $0 | 0.0% | $0.03 | — | ETP | 74348A608 |
| JPAN | 0 | 10,148 | $0 | 0.0% | $0.03 | — | 0 | 577130594 |
| GD | General Dynamics Corp | 1,206 | $0 | 0.0% | $272.45 | 0.0% | Common Stock | 369550108 |
| SCYB | Schwab High Yield Bond ETF | 13,178 | $0 | 0.0% | $0.03 | — | ETP | 808524631 |
| — | ProShares UltraPro Short Russell2000 | 20,264 | $0 | 0.0% | $0.02 | — | ETP | 74347G390 |
| SOXQ | Invesco PHLX Semiconductor ETF | 7,910 | $0 | 0.0% | $0.04 | — | ETP | 46138G615 |
| SPTE | SP Funds S&P Global Technology ETF | 11,094 | $0 | 0.0% | $0.03 | — | ETP | 84612A101 |
| GOOGL | Alphabet Inc | 1,950 | $0 | 0.0% | $170.64 | -4.3% | Common Stock | 02079K305 |
| S | SentinelOne Inc | 18,678 | $0 | 0.0% | $18.29 | 0.0% | Common Stock | 81730H109 |
| FXH | First Trust Health Care AlphaDEX Fund | 3,278 | $0 | 0.0% | $0.11 | — | ETP | 33734X143 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 8,655 | $0 | 0.0% | $0.04 | — | ETP | 23306X209 |
| FEOE | First Eagle Overseas Equity ETF | 8,060 | $0 | 0.0% | $0.04 | — | ETP | 75526L878 |
| BITC | Bitwise Bitcoin Strategy Optimum Roll ETF | 7,368 | $0 | 0.0% | $0.04 | — | ETP | 091748202 |
| PULS | PGIM Ultra Short Bond ETF | 6,630 | $0 | 0.0% | $0.05 | — | ETP | 69344A107 |
| MFSV | MFS Active Value Etf | 13,026 | $0 | 0.0% | $0.03 | — | ETP | 55286W504 |
| DIVS | SmartETFs Dividend Builder ETF | 10,613 | $0 | 0.0% | $0.03 | — | ETP | 402031835 |
| EART | Global X Funds-Global X Disruptive Materials Etf | 19,759 | $0 | 0.0% | $0.02 | — | ETP | 37960A867 |
| QHY | WisdomTree Fundamental US High Yield Corporate Bond Fund | 7,048 | $0 | 0.0% | $0.05 | — | ETP | 97717X172 |
| JAVA | JPMorgan Active Value ETF | 4,950 | $0 | 0.0% | $0.07 | — | ETP | 46641Q167 |
| AGQI | First Trust Active Global Quality Income ETF | 21,070 | $0 | 0.0% | $0.02 | — | ETP | 33740F383 |
| IBDY | iShares iBonds Dec 2033 Term Corporate ETF | 12,501 | $0 | 0.0% | $0.03 | — | ETP | 46436E130 |
| BCH | Banco de Chile | 10,634 | $0 | 0.0% | $0.03 | — | ADR | 059520106 |
| LEU | Centrus Energy Corp | 1,761 | $0 | 0.0% | $106.76 | 0.0% | Common Stock | 15643U104 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 21,321 | $0 | 0.0% | $0.02 | — | ADR | 86562M209 |
| TWM | ProShares UltraShort Russell2000 | 7,429 | $0 | 0.0% | $0.04 | — | ETP | 74347G168 |
| DGRW | WisdomTree US Dividend Growth Fund | 3,807 | $0 | 0.0% | $0.08 | — | ETP | 97717X669 |
| BCDF | Horizon Kinetics Blockchain Development ETF | 10,197 | $0 | 0.0% | $0.03 | — | ETP | 53656G209 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 3,099 | $0 | 0.0% | $0.10 | — | ETP | 09661T206 |
| DWAS | Invesco DWA SmallCap Momentum ETF | 3,706 | $0 | 0.0% | $0.08 | — | ETP | 46138E842 |
| MINN | Mairs & Power Minnesota Municipal Bond ETF | 14,396 | $0 | 0.0% | $0.02 | — | ETP | 89834G836 |
| PSCH | Invesco S&P SmallCap Health Care ETF | 7,797 | $0 | 0.0% | $0.04 | — | ETP | 46138E149 |
| FGMCU | FG Merger II Corp | 30,759 | $0 | 0.0% | $0.01 | — | Unit | 30334J201 |
| PRNT | The 3D Printing ETF | 14,198 | $0 | 0.0% | $0.02 | — | ETP | 00214Q500 |
| FLGB | Franklin FTSE United Kingdom ETF | 10,059 | $0 | 0.0% | $0.03 | — | ETP | 35473P678 |
| CHARU | 0 | 30,002 | $0 | 0.0% | $0.01 | — | 0 | G9877L123 |
| CHIQ | Global X China Consumer ETF | 14,515 | $0 | 0.0% | $0.02 | — | ETP | 37950E408 |
| — | Invesco BulletShares 2025 Municipal Bond ETF | 12,418 | $0 | 0.0% | $0.02 | — | ETP | 46138J528 |
| EWM | iShares MSCI Malaysia ETF | 12,531 | $0 | 0.0% | $0.02 | — | ETP | 46434G814 |
| FLCA | Franklin FTSE Canada ETF | 7,282 | $0 | 0.0% | $0.04 | — | ETP | 35473P827 |
| GOP | Unusual Whales Subversive Republican Trading ETF | 8,969 | $0 | 0.0% | $0.03 | — | ETP | 886364181 |
| RWM | ProShares Short Russell2000 | 16,025 | $0 | 0.0% | $0.02 | — | ETP | 74348A210 |
| PBR | Petroleo Brasileiro SA | 23,964 | $0 | 0.0% | $0.01 | — | ADR | 71654V408 |
| GMUB | Goldman Sachs Municipal Income ETF | 5,991 | $0 | 0.0% | $0.05 | — | ETP | 38149W549 |
| VTC | Vanguard Total Corporate Bond Fund | 3,839 | $0 | 0.0% | $0.08 | — | ETP | 92206C573 |
| INCO | Columbia India Consumer ETF | 4,585 | $0 | 0.0% | $0.06 | — | ETP | 19762B707 |
| CSHI | Neos Enhanced Income Cash Alternative Etf | 5,948 | $0 | 0.0% | $0.05 | — | ETP | 78433H501 |
| IBUY | Amplify Online Retail ETF | 4,243 | $0 | 0.0% | $0.06 | — | ETP | 032108102 |
| PIZ | Invesco DWA Developed Markets Momentum ETF | 6,375 | $0 | 0.0% | $0.04 | — | ETP | 46138E875 |
| SOCL | Global X Social Media Index ETF | 5,451 | $0 | 0.0% | $0.05 | — | ETP | 37950E416 |
| BBAX | JPMorgan BetaBuilders Developed Asia EX-Japan ETF | 5,333 | $0 | 0.0% | $0.05 | — | ETP | 46641Q233 |
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | 10,000 | $0 | 0.0% | $0.03 | — | ETP | 33739P202 |
| SBUX | Starbucks Corp | 3,148 | $0 | 0.0% | $85.17 | 0.0% | Common Stock | 855244109 |
| UPGD | Invesco Raymond James SB-1 Equity ETF | 4,051 | $0 | 0.0% | $0.07 | — | ETP | 46137V522 |
| ILF | iShares Latin America 40 ETF | 10,888 | $0 | 0.0% | $0.03 | — | ETP | 464287390 |
| AKAM | Akamai Technologies Inc | 3,565 | $0 | 0.0% | $77.69 | 0.0% | Common Stock | 00971T101 |
| BCD | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | 8,511 | $0 | 0.0% | $0.03 | — | ETP | 003261203 |
| ETHO | Amplify Etho Climate Leadership US ETF | 4,819 | $0 | 0.0% | $0.06 | — | ETP | 032108557 |
| ICLO | Invesco AAA CLO Floating Rate Note ETF | 10,939 | $0 | 0.0% | $0.03 | — | ETP | 46090A721 |
| AWAY | Amplify Travel Tech ETF | 12,979 | $0 | 0.0% | $0.02 | — | ETP | 032108540 |
| — | iShares iBonds 2025 Term High Yield and Income ETF | 12,016 | $0 | 0.0% | $0.02 | — | ETP | 46435U168 |
| MSFX | T-Rex 2X Long Microsoft Daily Target ETF | 8,325 | $0 | 0.0% | $0.03 | — | ETP | 26923N579 |
| SMCI | Super Micro Computer Inc | 5,642 | $0 | 0.0% | $38.54 | 0.0% | Common Stock | 86800U302 |
| XONE | BondBloxx Bloomberg One Year Target Duration US Treasury ETF | 5,546 | $0 | 0.0% | $0.05 | — | ETP | 09789C861 |
| IHY | VanEck Vectors International High Yield Bond ETF | 12,346 | $0 | 0.0% | $0.02 | — | ETP | 92189F445 |
| — | GraniteShares 1x Short COIN Daily ETF | 112,403 | $0 | 0.0% | $0.00 | — | ETP | 38747R728 |
| ASHS | Deutsche X-trackers Harvest CSI 500 China A-Shares ETF | 9,104 | $0 | 0.0% | $0.03 | — | ETP | 233051754 |
| EDEN | iShares MSCI Denmark Capped ETF | 2,372 | $0 | 0.0% | $0.11 | — | ETP | 46429B523 |
| IONX | Defiance Daily Target 2X Long IONQ ETF | 3,857 | $0 | 0.0% | $0.07 | — | ETP | 88636R230 |
| IHAK | iShares Cybersecurity and Tech ETF | 5,082 | $0 | 0.0% | $0.05 | — | ETP | 46435U135 |
| NERD | Roundhill BITKRAFT Esports & Digital Entertainment ETF | 10,016 | $0 | 0.0% | $0.03 | — | ETP | 53656F706 |
| GGME | Invesco Dynamic Media ETF | 4,357 | $0 | 0.0% | $0.06 | — | ETP | 46137V696 |
| — | Abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF | 12,352 | $0 | 0.0% | $0.02 | — | ETP | 003261609 |
| VCLN | Virtus Duff & Phelps Clean Energy ETF | 13,729 | $0 | 0.0% | $0.02 | — | ETP | 92790A702 |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | 10,951 | $0 | 0.0% | $0.02 | — | ETP | 46435UAA9 |
| FDMO | Fidelity Momentum Factor ETF | 3,493 | $0 | 0.0% | $0.08 | — | ETP | 316092816 |
| DEUS | Deutsche X-Trackers Russell 1000 Enhanced Beta ETF | 4,716 | $0 | 0.0% | $0.06 | — | ETP | 233051481 |
| UWM | ProShares Ultra Russell2000 | 6,972 | $0 | 0.0% | $0.04 | — | ETP | 74347R842 |
| LTM | Latam Airlines Group SA | 6,461 | $0 | 0.0% | $0.04 | — | ADR | 51817R205 |
| IBMS | iShares iBonds Dec 2030 Term Muni Bond ETF | 10,142 | $0 | 0.0% | $0.03 | — | ETP | 46438G687 |
| FCNCA | First Citizens BancShares Inc/NC | 133 | $0 | 0.0% | $1809.21 | 0.0% | Common Stock | 31946M103 |
| MLACU | 0 | 25,386 | $0 | 0.0% | $0.01 | — | 0 | G6301B119 |
| SOXL | Direxion Daily Semiconductors Bull 3x Shares | 10,290 | $0 | 0.0% | $0.03 | — | ETP | 25459W458 |
| BKUI | BNY Mellon Ultra Short Income ETF | 5,130 | $0 | 0.0% | $0.05 | — | ETP | 09661T859 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 1,921 | $0 | 0.0% | $0.13 | — | ETP | 464287887 |
| VCICU | 0 | 24,468 | $0 | 0.0% | $0.01 | — | 0 | G93Y09123 |
| BIDU | Baidu Inc | 2,959 | $0 | 0.0% | $0.09 | — | ADR | 056752108 |
| MMTM | SPDR S&P 1500 Momentum Tilt ETF | 954 | $0 | 0.0% | $0.27 | — | ETP | 78468R705 |
| OZEM | Roundhill GLP-1 & Weight Loss ETF | 10,024 | $0 | 0.0% | $0.02 | — | ETP | 77926X882 |
| FLLA | Franklin FTSE Latin America ETF | 11,602 | $0 | 0.0% | $0.02 | — | ETP | 35473P561 |
| IBAT | IShares Energy Storage & Materials ETF | 11,456 | $0 | 0.0% | $0.02 | — | ETP | 46438G737 |
| UCON | First Trust Tcw Unconstrained Plus Bond Etf | 10,000 | $0 | 0.0% | $0.02 | — | ETP | 33740F888 |
| PIFI | ClearShares Piton Intermediate Fixed Income ETF | 2,616 | $0 | 0.0% | $0.10 | — | ETP | 26922A131 |
| IBID | iShares iBonds Oct 2027 Term TIPS ETF | 9,486 | $0 | 0.0% | $0.03 | — | ETP | 46438G604 |
| BKCH | Global X Blockchain ETF | 4,718 | $0 | 0.0% | $0.03 | — | ETP | 37960A735 |
| EMHC | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 10,017 | $0 | 0.0% | $0.02 | — | ETP | 78468R515 |
| IBMQ | iShares iBonds Dec 2028 Term Muni Bond ETF | 9,668 | $0 | 0.0% | $0.03 | — | ETP | 46435U325 |
| IBIF | iShares iBonds Oct 2029 Term Tips ETF | 9,230 | $0 | 0.0% | $0.03 | — | ETP | 46438G802 |
| UTWY | US Treasury 20 Year Bond ETF | 5,580 | $0 | 0.0% | $0.04 | — | ETP | 74933W544 |
| IVW | iShares S&P 500 Growth ETF | 2,217 | $0 | 0.0% | $0.11 | — | ETP | 464287309 |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | 10,845 | $0 | 0.0% | $0.02 | — | ETP | 46436E841 |
| STOT | SPDR DoubleLine Short Duration Total Return Tactical ETF | 5,151 | $0 | 0.0% | $0.05 | — | ETP | 78470P200 |
| NVDX | T-Rex 2X Long NVIDIA Daily Target ETF | 16,647 | $0 | 0.0% | $0.01 | — | ETP | 26923N819 |
| IBHL | iShares iBonds 2032 Term High Yield and Income ETF | 9,451 | $0 | 0.0% | $0.02 | — | ETP | 46438G364 |
| PICB | Invesco International Corporate Bond ETF | 10,000 | $0 | 0.0% | $0.02 | — | ETP | 46138E636 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 1,228 | $0 | 0.0% | $0.20 | — | ETP | 316092808 |
| ALNY | Alnylam Pharmaceuticals Inc | 740 | $0 | 0.0% | $276.71 | 0.0% | Common Stock | 02043Q107 |
| SLYV | SPDR S&P 600 Small CapValue ETF | 3,012 | $0 | 0.0% | $0.08 | — | ETP | 78464A300 |
| MBB | iShares MBS ETF | 2,561 | $0 | 0.0% | $0.09 | — | ETP | 464288588 |
| IBIG | iShares iBonds Oct 2030 Term Tips ETF | 9,027 | $0 | 0.0% | $0.03 | — | ETP | 46438G885 |
| FHLC | Fidelity MSCI Health Care Index ETF | 3,734 | $0 | 0.0% | $0.06 | — | ETP | 316092600 |
| NUMV | NuShares ESG Mid-Cap Value ETF | 6,589 | $0 | 0.0% | $0.03 | — | ETP | 67092P508 |
| — | 2x Solana ETF | 14,516 | $0 | 0.0% | $0.02 | — | ETP | 92864M830 |
| TEVA | Teva Pharmaceutical Industries Ltd | 14,209 | $0 | 0.0% | $0.02 | — | ADR | 881624209 |
| QUAL | iShares MSCI USA Quality Factor ETF | 1,299 | $0 | 0.0% | $0.17 | — | ETP | 46432F339 |
| SMR | NuScale Power Corp | 5,973 | $0 | 0.0% | $25.09 | 0.0% | Common Stock | 67079K100 |
| MFG | Mizuho Financial Group Inc | 42,435 | $0 | 0.0% | $0.01 | — | ADR | 60687Y109 |
| HSPTU | 0 | 22,828 | $0 | 0.0% | $0.01 | — | 0 | G4627B129 |
| — | Global X Solar ETF | 26,673 | $0 | 0.0% | $0.01 | — | ETP | 37960A701 |
| SAEF | Schwab Ariel ESG ETF | 9,022 | $0 | 0.0% | $0.02 | — | ETP | 808524664 |
| XBI | SPDR S&P Biotech ETF | 2,801 | $0 | 0.0% | $0.08 | — | ETP | 78464A870 |
| BSMR | Invesco BulletShares 2027 Municipal Bond ETF | 9,823 | $0 | 0.0% | $0.02 | — | ETP | 46138J494 |
| FQAL | Fidelity Quality Factor ETF | 3,306 | $0 | 0.0% | $0.07 | — | ETP | 316092790 |
| VRNS | Varonis Systems Inc | 4,518 | $0 | 0.0% | $45.47 | 0.0% | Common Stock | 922280102 |
| JXI | iShares Global Utilities ETF | 3,061 | $0 | 0.0% | $0.07 | — | ETP | 464288711 |
| AVMU | Avantis Core Municipal Fixed Income ETF | 5,043 | $0 | 0.0% | $0.05 | — | ETP | 025072695 |
| GWX | SPDR S&P International Small Cap ETF | 6,040 | $0 | 0.0% | $0.03 | — | ETP | 78463X871 |
| WDNA | Wisdomtree BioRevolution Fund | 16,462 | $0 | 0.0% | $0.01 | — | ETP | 97717Y618 |
| SCIO | 0 | 10,830 | $0 | 0.0% | $0.02 | — | Fixed Income | 33738D770 |
| WDS | Woodside Petroleum Ltd | 14,394 | $0 | 0.0% | $0.02 | — | ADR | 980228308 |
| HIMZ | Defiance Daily Target 2X Long HIMS ETF | 10,312 | $0 | 0.0% | $0.01 | — | ETP | 88636R248 |
| IBN | ICICI Bank Ltd | 6,577 | $0 | 0.0% | $0.03 | — | ADR | 45104G104 |
| NNE | NANO Nuclear Energy Inc | 6,398 | $0 | 0.0% | $27.55 | 0.0% | Common Stock | 63010H108 |
| IJR | iShares Core S&P Small-Cap ETF | 2,022 | $0 | 0.0% | $0.11 | — | ETP | 464287804 |
| SNOW | Snowflake Inc | 986 | $0 | 0.0% | $180.80 | 0.0% | Common Stock | 833445109 |
| — | T-Rex 2X Long MSTR Daily Target ETF | 25,589 | $0 | 0.0% | $0.01 | — | ETP | 26923N462 |
| GMMF | Ishares Government Money Market ETF | 2,182 | $0 | 0.0% | $0.10 | — | ETP | 09290C749 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 3,692 | $0 | 0.0% | $0.05 | — | ETP | 33738R605 |
| COF | Capital One Financial Corp | 1,025 | $0 | 0.0% | $185.05 | 0.0% | Common Stock | 14040H105 |
| JAPN | Horizon Kinetics Japan Owner Operator ETF | 7,749 | $0 | 0.0% | $0.03 | — | ETP | 53656H835 |
| AIG | American International Group Inc | 2,536 | $0 | 0.0% | $82.00 | 0.0% | Common Stock | 026874784 |
| TILL | Teucrium Agricultural NO K-1 Strategy ETF | 11,754 | $0 | 0.0% | $0.02 | — | ETP | 53656F144 |
| GGLS | Direxion Daily Googl Bear 1x Shares | 17,354 | $0 | 0.0% | $0.01 | — | ETP | 25461A601 |
| TCOM | Trip.com Group Ltd | 3,670 | $0 | 0.0% | $0.06 | — | ADR | 89677Q107 |
| STLA | 0 | 21,350 | $0 | 0.0% | $0.01 | — | 0 | N82405106 |
| ESG | FlexShares STOXX US ESG Impact Index Fund | 1,457 | $0 | 0.0% | $0.14 | — | ETP | 33939L696 |
| FCOR | Fidelity Corporate Bond ETF | 4,467 | $0 | 0.0% | $0.05 | — | ETP | 316188101 |
| AGNG | Global X Longevity Thematic ETF | 6,625 | $0 | 0.0% | $0.03 | — | ETP | 37954Y772 |
| HTRB | Hartford Total Return Bond ETF | 6,217 | $0 | 0.0% | $0.03 | — | ETP | 41653L305 |
| TIPX | SPDR Barclays 1-10 Year TIPS ETF | 10,976 | $0 | 0.0% | $0.02 | — | ETP | 78468R861 |
| PSR | Invesco Active US Real Estate Fund | 2,303 | $0 | 0.0% | $0.09 | — | ETP | 46090A101 |
| QDF | FlexShares Quality Dividend Index Fund | 2,872 | $0 | 0.0% | $0.07 | — | ETP | 33939L860 |
| EMBD | Global X Emerging Markets Bond ETF | 8,865 | $0 | 0.0% | $0.02 | — | ETP | 37954Y350 |
| MSFU | Direxion Daily MSFT Bull 1.5X Shares | 4,160 | $0 | 0.0% | $0.05 | — | ETP | 25461A866 |
| DMBS | Doubleline Mortgage ETF | 4,184 | $0 | 0.0% | $0.05 | — | ETP | 25861R402 |
| ASML | 0 | 256 | $0 | 0.0% | $0.80 | — | 0 | N07059210 |
| SAIC | Science Applications International Corp | 1,822 | $0 | 0.0% | $113.93 | 0.0% | Common Stock | 808625107 |
| RAYJ | Rayliant SMDAM Japan Equity ETF | 6,390 | $0 | 0.0% | $0.03 | — | ETP | 00775Y355 |
| PINK | Simplify Health Care ETF | 6,708 | $0 | 0.0% | $0.03 | — | ETP | 82889N772 |
| TAVIU | 0 | 19,209 | $0 | 0.0% | $0.01 | — | 0 | G86880138 |
| IBAC | IB Acquisition Corp | 18,768 | $0 | 0.0% | $10.10 | +3.0% | Common Stock | 44934N108 |
| WTRE | WisdomTree Global ex-US Real Estate Fund | 10,010 | $0 | 0.0% | $0.02 | — | ETP | 97717W331 |
| PLTM | GraniteShares Platinum Trust | 13,967 | $0 | 0.0% | $0.01 | — | ETP | 38748T103 |
| METD | Direxion Daily META Bear 1X Shares | 12,230 | $0 | 0.0% | $0.01 | — | ETP | 25461A106 |
| DJTWW | 0 | 15,681 | $0 | 0.0% | $0.02 | — | 0 | 25400Q113 |
| — | Direxion Daily NVDA Bear 1X Shares | 35,376 | $0 | 0.0% | $0.00 | — | ETP | 25461A700 |
| DNN | Denison Mines Corp | 82,445 | $0 | 0.0% | $1.52 | 0.0% | Common Stock | 248356107 |
| — | Valkyrie Bitcoin Strategy ETF | 11,160 | $0 | 0.0% | $0.01 | — | ETP | 91917A108 |
| TDACU | 0 | 14,228 | $0 | 0.0% | $0.01 | — | 0 | G9008W121 |
| GRAB | 0 | 27,948 | $0 | 0.0% | $4.66 | 0.0% | 0 | G4124C109 |
| YHNAU | 0 | 13,199 | $0 | 0.0% | $0.01 | — | 0 | G1514D119 |
| PCIG | Polen Capital International Growth ETF | 13,685 | $0 | 0.0% | $0.01 | — | ETP | 53700T736 |
| MBS | 0 | 15,554 | $0 | 0.0% | $0.01 | — | 0 | 03463K737 |
| NOEM | CO2 Energy Transition Corp | 13,251 | $0 | 0.0% | $9.88 | +1.2% | Common Stock | 12664M103 |
| PBD | Invesco Global Clean Energy ETF | 10,584 | $0 | 0.0% | $0.01 | — | ETP | 46138G847 |
| DRDBU | 0 | 11,817 | $0 | 0.0% | $0.01 | — | 0 | G7633M120 |
| BTG | B2Gold Corp | 34,710 | $0 | 0.0% | $2.78 | +17.3% | Common Stock | 11777Q209 |
| — | Global X CleanTech ETF | 16,683 | $0 | 0.0% | $0.01 | — | ETP | 37954Y228 |
| AMZD | Direxion Daily AMZN Bear 1X Shares | 10,871 | $0 | 0.0% | $0.01 | — | ETP | 25461A502 |
| PLTD | Direxion Daily PLTR Bear 1X Shares | 12,673 | $0 | 0.0% | $0.01 | — | ETP | 25461A429 |
| MSFD | Direxion Daily MSFT Bear 1x Shares | 10,422 | $0 | 0.0% | $0.01 | — | ETP | 25461A403 |
| FGMC | FG Merger II Corp | 11,652 | $0 | 0.0% | $9.72 | 0.0% | Common Stock | 30334J102 |
| SUZ | Suzano Papel e Celulose SA | 12,034 | $0 | 0.0% | $0.01 | — | ADR | 86959K105 |
| — | Global X Yieldco Index ETF | 11,455 | $0 | 0.0% | $0.01 | — | ETP | 37954Y707 |
| RANGU | 0 | 10,199 | $0 | 0.0% | $0.01 | — | 0 | G7375C124 |
| GIGGU | 0 | 10,033 | $0 | 0.0% | $0.01 | — | 0 | G38648112 |
| WIT | Wipro Ltd | 30,504 | $0 | 0.0% | $0.00 | — | ADR | 97651M109 |
| SBSW | Sibanye Stillwater Ltd | 12,483 | $0 | 0.0% | $0.01 | — | ADR | 82575P107 |
| BB | BlackBerry Ltd | 18,879 | $0 | 0.0% | $3.77 | 0.0% | Common Stock | 09228F103 |
| NXE | NexGen Energy Ltd | 10,903 | $0 | 0.0% | $5.65 | 0.0% | Common Stock | 65340P106 |
| NMR | Nomura Holdings Inc | 11,445 | $0 | 0.0% | $0.01 | — | ADR | 65535H208 |
| SID | Cia Siderurgica Nacional SA | 26,545 | $0 | 0.0% | $0.00 | — | ADR | 20440W105 |
| — | T-Rex 2X Inverse NVIDIA Daily Target ETF | 13,476 | $0 | 0.0% | $0.00 | — | ETP | 26923N488 |
| — | 0 | 41,372 | $0 | 0.0% | $0.00 | — | 0 | G12729128 |
| ATMVR | 0 | 12,763 | $0 | 0.0% | $0.00 | — | 0 | G0283A116 |
| — | 0 | 17,101 | $0 | 0.0% | $0.00 | — | 0 | G0223V139 |
| CAPNR | 0 | 21,726 | $0 | 0.0% | $0.00 | — | 0 | G1993W117 |
| BAYAR | Bayview Acquisition Corp | 11,385 | $0 | 0.0% | $0.00 | — | Right | 07323B118 |
| LIMNW | 0 | 13,110 | $0 | 0.0% | $0.00 | — | 0 | 53271X116 |
| ESHAR | ESH Acquisition Corp | 20,713 | $0 | 0.0% | $0.00 | — | Right | 296424112 |
| RDACR | 0 | 11,291 | $0 | 0.0% | $0.00 | — | 0 | G7576K115 |
| IBACR | IB Acquisition Corp | 43,585 | $0 | 0.0% | $0.00 | — | Right | 44934N116 |
| RFAIR | 0 | 32,595 | $0 | 0.0% | $0.00 | — | 0 | G75389117 |
| HSPRF | 0 | 14,905 | $0 | 0.0% | $0.00 | — | 0 | G4619M125 |
| SVIRF | 0 | 13,927 | $0 | 0.0% | $0.00 | — | 0 | G83752132 |
| CLRRF | 0 | 19,560 | $0 | 0.0% | $0.00 | — | 0 | G2311X134 |
| FOXXW | 0 | 11,053 | $0 | 0.0% | $0.00 | — | 0 | 351665112 |
| FORLW | 0 | 41,015 | $0 | 0.0% | $0.00 | — | 0 | 35088F115 |
| ABPWW | 0 | 51,458 | $0 | 0.0% | $0.00 | — | 0 | 000847111 |
| MSPRZ | 0 | 18,211 | $0 | 0.0% | $0.00 | — | 0 | 553745118 |
| EMCRF | 0 | 14,892 | $0 | 0.0% | $0.00 | — | 0 | G3034H141 |
| CYCUW | 0 | 23,056 | $0 | 0.0% | $0.00 | — | 0 | 95758L115 |
| RAINW | 0 | 13,287 | $0 | 0.0% | $0.00 | — | 0 | 75080J111 |
| ASBPW | 0 | 14,491 | $0 | 0.0% | $0.00 | — | 0 | 738920115 |
| OSRHW | 0 | 23,422 | $0 | 0.0% | $0.00 | — | 0 | 68840D110 |
| TVGNW | 0 | 17,649 | $0 | 0.0% | $0.00 | — | 0 | 88165K119 |
| UCFIW | 0 | 18,876 | $0 | 0.0% | $0.00 | — | 0 | 462837113 |
| NOEMW | 0 | 10,877 | $0 | 0.0% | $0.00 | — | 0 | 12664M111 |
| — | 0 | 10,244 | $0 | 0.0% | $0.00 | — | 0 | G01490104 |
| BNAIW | 0 | 16,347 | $0 | 0.0% | $0.00 | — | 0 | 104932116 |
| BNZIW | 0 | 12,229 | $0 | 0.0% | $0.00 | — | 0 | 06682J118 |
| ECDAW | 0 | 14,946 | $0 | 0.0% | — | — | 0 | 27877D112 |
| YOTAW | 0 | 14,196 | $0 | 0.0% | — | — | 0 | 98741Y111 |
| MSSRF | 0 | 20,974 | $0 | 0.0% | $0.00 | — | 0 | G6053N113 |