FLOW TRADERS U.S. LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	Vanguard Total International Stock ETF	11,030,823	$832	27.3%	$0.08	—	ETP	921909768
VPL	Vanguard FTSE Pacific ETF	1,455,118	$132	4.3%	$0.09	—	ETP	922042866
IEUR	iShares Core MSCI Europe ETF	1,302,610	$92	3.0%	$0.07	—	ETP	46434V738
SPY	SPDR S&P 500 ETF Trust	134,586	$92	3.0%	$0.68	—	ETP	78462F103
BBJP	JPMorgan BetaBuilders Japan ETF	1,183,979	$78	2.6%	$0.07	—	ETP	46641Q217
GSID	Goldman Sachs MarketBeta International Equity ETF	737,965	$51	1.7%	$0.07	—	ETP	381430180
ESGD	iShares MSCI EAFE ESG Select ETF	456,243	$43	1.4%	$0.10	—	ETP	46435G516
YEAR	AB Ultra Short Income ETF	846,896	$43	1.4%	$0.05	—	ETP	00039J103
EWG	iShares MSCI Germany ETF	759,894	$32	1.1%	$0.04	—	ETP	464286806
FLTW	Franklin FTSE Taiwan ETF	515,570	$31	1.0%	$0.06	—	ETP	35473P686
TSLA	Tesla Motors Inc	64,033	$29	0.9%	$443.29	0.0%	Common Stock	88160R101
VTI	Vanguard Total Stock Market ETF	65,605	$22	0.7%	$0.34	—	ETP	922908769
GLD	SPDR Gold Shares	46,970	$19	0.6%	$0.40	—	ETP	78463V107
IGF	iShares Global Infrastructure ETF	274,101	$17	0.6%	$0.06	—	ETP	464288372
EFAV	iShares MSCI EAFE Minimum Volatility ETF	166,269	$14	0.5%	$0.09	—	ETP	46429B689
VUG	Vanguard Growth ETF	23,793	$12	0.4%	$0.49	—	ETP	922908736
FLJP	Franklin FTSE Japan ETF	293,115	$10	0.3%	$0.03	—	ETP	35473P744
SCHC	Schwab International Small-Cap Equity ETF	216,454	$10	0.3%	$0.05	—	ETP	808524888
ETHA	Ishares Ethereum Trust	433,094	$10	0.3%	$0.02	—	ETP	46438R105
IXN	iShares Global Tech ETF	84,762	$9	0.3%	$0.10	—	ETP	464287291
VGT	Vanguard Information Technology ETF	10,927	$8	0.3%	$0.75	—	ETP	92204A702
OIH	VanEck Vectors Oil Services ETF	27,641	$8	0.3%	$0.28	—	ETP	92189H607
IOO	iShares Global 100 ETF	61,149	$8	0.3%	$0.13	—	ETP	464287572
GOVT	iShares Core US Treasury Bond ETF	329,665	$8	0.2%	$0.02	—	ETP	46429B267
IAU	iShares Gold Trust	90,129	$7	0.2%	$0.08	—	ETP	464285204
VSGX	Vanguard ESG International Stock ETF	97,750	$7	0.2%	$0.07	—	ETP	921910725
GDXJ	VanEck Vectors Junior Gold Miners ETF	58,838	$7	0.2%	$0.11	—	ETP	92189F791
URA	Global X Uranium ETF	155,987	$7	0.2%	$0.04	—	ETP	37954Y871
NFLX	Netflix Inc	68,480	$6	0.2%	$107.81	0.0%	Common Stock	64110L106
RODM	Lattice International Equity Strategy ETF	160,431	$6	0.2%	$0.04	—	ETP	518416102
PLTR	Palantir Technologies Inc	32,968	$6	0.2%	$181.03	0.0%	Common Stock	69608A108
STIP	iShares 0-5 Year TIPS Bond ETF	57,001	$6	0.2%	$0.10	—	ETP	46429B747
VTHR	Vanguard Russell 3000	19,089	$6	0.2%	$0.30	—	ETP	92206C599
SAP	SAP SE	23,280	$6	0.2%	$0.24	—	ADR	803054204
TSM	Taiwan Semiconductor Manufacturing Co Ltd	18,304	$6	0.2%	$0.30	—	ADR	874039100
EWA	iShares MSCI Australia ETF	211,866	$6	0.2%	$0.03	—	ETP	464286103
LTPZ	PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund	105,575	$5	0.2%	$0.05	—	ETP	72201R304
—	Victory CEMP International Volatility Wtd Index ETF	94,810	$5	0.2%	$0.05	—	ETP	92647N840
ARKF	ARK Fintech Innovation ETF	106,559	$5	0.2%	$0.05	—	ETP	00214Q708
ETHU	2x Ether ETF	90,435	$5	0.2%	$0.05	—	ETP	92864M798
XLV	Health Care Select Sector SPDR Fund	31,045	$5	0.2%	$0.15	—	ETP	81369Y209
JPIN	JPMorgan Diversified Return International Equity ETF	70,025	$5	0.2%	$0.07	—	ETP	46641Q209
IMFL	Invesco International Developed Dynamic Multifactor ETF	148,272	$4	0.1%	$0.03	—	ETP	46138J437
EWI	iShares MSCI Italy Capped ETF	75,766	$4	0.1%	$0.05	—	ETP	46434G830
VO	Vanguard Mid-Cap ETF	14,178	$4	0.1%	$0.29	—	ETP	922908629
CGUS	Capital Group Core Equity Etf	100,548	$4	0.1%	$0.04	—	ETP	14020V108
HAWX	iShares Currency Hedged MSCI ACWI EX US ETF	102,100	$4	0.1%	$0.04	—	ETP	46435G847
IPAC	iShares Core MSCI Pacific ETF	53,851	$4	0.1%	$0.07	—	ETP	46434V696
WSML	iShares MSCI World Small-Cap ETF	129,373	$4	0.1%	$0.03	—	ETP	46438G430
SRVR	Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf	136,221	$4	0.1%	$0.03	—	ETP	69374H741
HSBC	HSBC Holdings PLC	48,752	$4	0.1%	$0.08	—	ADR	404280406
VXF	Vanguard Extended Market ETF	18,199	$4	0.1%	$0.21	—	ETP	922908652
SPMD	SPDR Russell Small Cap Completeness ETF	62,968	$4	0.1%	$0.06	—	ETP	78464A847
SCJ	iShares MSCI Japan Small-Cap ETF	37,635	$3	0.1%	$0.09	—	ETP	464286582
IUSV	iShares Core US Value ETF	33,081	$3	0.1%	$0.10	—	ETP	464287663
SDS	ProShares UltraShort S&P500	49,480	$3	0.1%	$0.07	—	ETP	74350P667
VPLS	Vanguard Core-Plus Bond ETF	42,992	$3	0.1%	$0.08	—	ETP	922020755
CLOI	Vaneck CLO ETF	60,888	$3	0.1%	$0.05	—	ETP	92189H748
BKGI	BNY Mellon Global Infrastructure Income ETF	79,401	$3	0.1%	$0.04	—	ETP	09661T826
DGP	PowerShares DB Gold Double Long ETN	19,824	$3	0.1%	$0.16	—	ETP	25154H749
BTI	British American Tobacco PLC	55,779	$3	0.1%	$0.06	—	ADR	110448107
INTC	Intel Corp	82,754	$3	0.1%	$37.76	0.0%	Common Stock	458140100
VONV	Vanguard Russell 1000 Value	31,443	$3	0.1%	$0.09	—	ETP	92206C714
VOE	Vanguard Mid-Cap Value ETF	16,336	$3	0.1%	$0.18	—	ETP	922908512
VNQ	Vanguard REIT ETF	32,586	$3	0.1%	$0.09	—	ETP	922908553
RWO	SPDR Dow Jones Global Real Estate ETF	63,118	$3	0.1%	$0.05	—	ETP	78463X749
IWD	iShares Russell 1000 Value ETF	13,471	$3	0.1%	$0.21	—	ETP	464287598
SMH	VanEck Vectors Semiconductor ETF	7,598	$3	0.1%	$0.36	—	ETP	92189F676
FETH	Fidelity Ethereum Fund	92,267	$3	0.1%	$0.03	—	ETP	31613E103
VGLT	Vanguard Long-Term Government Bond ETF	48,893	$3	0.1%	$0.06	—	ETP	92206C847
EEM	iShares MSCI Emerging Markets ETF	49,481	$3	0.1%	$0.05	—	ETP	464287234
FDNI	First Trust Dow Jones International Internet ETF	79,640	$3	0.1%	$0.03	—	ETP	33734X770
BITW	Bitwise 10 Crypto Index ETF	45,598	$3	0.1%	$0.06	—	ETP	091749101
BBAG	JPMorgan U.S. Aggregate Bond ETF	57,524	$3	0.1%	$0.05	—	ETP	46641Q241
BNDX	Vanguard Total International Bond ETF	54,981	$3	0.1%	$0.05	—	ETP	92203J407
ZROZ	PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	41,134	$3	0.1%	$0.06	—	ETP	72201R882
CIBR	First Trust NASDAQ CEA Cybersecurity ETF	35,925	$3	0.1%	$0.07	—	ETP	33734X846
AZN	AstraZeneca PLC	27,594	$3	0.1%	$0.09	—	ADR	046353108
DGT	SPDR Global Dow ETF	15,045	$3	0.1%	$0.17	—	ETP	78464A706
FTDS	First Trust Total US Market AlphaDEX ETF	43,694	$2	0.1%	$0.06	—	ETP	33733E708
IDU	iShares US Utilities ETF	22,681	$2	0.1%	$0.11	—	ETP	464287697
BHP	BHP Billiton Ltd	40,324	$2	0.1%	$0.06	—	ADR	088606108
COIN	Coinbase Global Inc	10,396	$2	0.1%	$297.98	0.0%	Common Stock	19260Q107
USFR	WisdomTree Floating Rate Treasury Fund	46,209	$2	0.1%	$0.05	—	ETP	97717Y527
AMD	Advanced Micro Devices Inc	10,701	$2	0.1%	$224.60	0.0%	Common Stock	007903107
EDIV	SPDR S&P Emerging Markets Dividend ETF	57,320	$2	0.1%	$0.04	—	ETP	78463X533
GVI	iShares Intermediate Government/Credit Bond ETF	20,576	$2	0.1%	$0.11	—	ETP	464288612
TOLL	Tema Monopolies and Oligopolies ETF	62,611	$2	0.1%	$0.04	—	ETP	87975E107
VDE	Vanguard Energy ETF	17,484	$2	0.1%	$0.13	—	ETP	92204A306
IMTM	iShares Edge MSCI International Momentum Factor ETF	44,528	$2	0.1%	$0.05	—	ETP	46434V449
PIT	VanEck Commodity Strategy ETF	40,307	$2	0.1%	$0.05	—	ETP	92189H771
GBTC	Grayscale Bitcoin Trust BTC	30,363	$2	0.1%	$0.07	—	ETP	389637109
IVAL	ValueShares International Quantitative Value ETF	63,938	$2	0.1%	$0.03	—	ETP	02072L201
FBTC	Fidelity Wise Origin Bitcoin Fund	26,292	$2	0.1%	$0.08	—	ETP	315948109
SOXX	iShares PHLX Semiconductor ETF	6,581	$2	0.1%	$0.30	—	ETP	464287523
MUFG	Mitsubishi UFJ Financial Group Inc	123,765	$2	0.1%	$0.02	—	ADR	606822104
KRE	SPDR S&P Regional Banking ETF	29,649	$2	0.1%	$0.06	—	ETP	78464A698
PABD	Ishares Paris-Aligned Climate Msci World EX USA Etf	29,655	$2	0.1%	$0.06	—	ETP	46438G729
ITB	iShares U.S. Home Construction ETF	19,565	$2	0.1%	$0.10	—	ETP	464288752
PZA	Invesco National AMT-Free Municipal Bond ETF	80,624	$2	0.1%	$0.02	—	ETP	46138E537
IDLV	Invesco S&P International Developed Low Volatility ETF	54,742	$2	0.1%	$0.03	—	ETP	46138E230
RIO	Rio Tinto PLC	22,943	$2	0.1%	$0.08	—	ADR	767204100
ZSL	ProShares UltraShort Silver	341,476	$2	0.1%	$0.01	—	ETP	74347Y722
SPXU	ProShares UltraPro Short S&P 500	36,455	$2	0.1%	$0.05	—	ETP	74350P659
VOT	Vanguard Mid-Cap Growth ETF	6,303	$2	0.1%	$0.28	—	ETP	922908538
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	30,664	$2	0.1%	$0.06	—	ETP	97717W281
NANC	Unusual Whales Subversive Democratic Trading ETF	38,216	$2	0.1%	$0.05	—	ETP	886364199
PLTD	Direxion Daily PLTR Bear 1X Shares	261,461	$2	0.1%	$0.01	—	ETP	25461A429
EWQ	iShares MSCI France ETF	38,260	$2	0.1%	$0.04	—	ETP	464286707
SCUS	Schwab Ultra-Short Income ETF	68,087	$2	0.1%	$0.03	—	ETP	808524623
SYLD	Cambria Shareholder Yield ETF	24,558	$2	0.1%	$0.07	—	ETP	132061201
TMV	Direxion Daily 20 Year Plus Treasury Bear 3x Shares	45,788	$2	0.1%	$0.04	—	ETP	25460G849
AQWA	Global X Clean Water ETF	90,162	$2	0.1%	$0.02	—	ETP	37954Y186
FINX	Global X FinTech Thematic ETF	56,167	$2	0.1%	$0.03	—	ETP	37954Y814
NBSD	Neuberger Berman Short Duration Income ETF	32,241	$2	0.1%	$0.05	—	ETP	64135A887
BSMV	Invesco Bulletshares 2031 Municipal Bond ETF	77,168	$2	0.1%	$0.02	—	ETP	46138J411
KOLD	ProShares UltraShort Bloomberg Natural Gas	46,145	$2	0.1%	$0.04	—	ETP	74347Y813
PRSD	State Street Short Duration IG Public & Private Credit ETF	64,332	$2	0.1%	$0.03	—	ETP	78470P580
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	32,585	$2	0.1%	$0.05	—	ETP	33939L761
QINT	American Century Quality Diversified International ETF	23,196	$1	0.0%	$0.06	—	ETP	025072406
SBIT	ProShares UltraShort Bitcoin ETF	33,797	$1	0.0%	$0.04	—	ETP	74349Y563
DFNM	Dimensional Municipal Bond ETF	30,749	$1	0.0%	$0.05	—	ETP	25434V849
SPXS	Direxion Daily S&P 500 Bear 3X Shares	41,534	$1	0.0%	$0.04	—	ETP	25460E190
SCHB	Schwab US Broad Market ETF	55,976	$1	0.0%	$0.03	—	ETP	808524102
ARKB	ARK 21Shares Bitcoin ETF	50,313	$1	0.0%	$0.03	—	ETP	040919102
FDRR	Fidelity Dividend ETF for Rising Rates	23,790	$1	0.0%	$0.06	—	ETP	316092832
TCOM	Trip.com Group Ltd	19,972	$1	0.0%	$0.07	—	ADR	89677Q107
EUIG	iShares Euro Investment Grade Corporate Bond USD Hedged ETF	28,619	$1	0.0%	$0.05	—	ETP	46438G265
BSCZ	Invesco BulletShares 2035 Corporate Bond ETF	68,288	$1	0.0%	$0.02	—	ETP	46139W759
SPGM	SPDR MSCI ACWI IMI ETF US	18,300	$1	0.0%	$0.08	—	ETP	78463X475
XHB	SPDR S&P Homebuilders ETF	13,631	$1	0.0%	$0.10	—	ETP	78464A888
DVY	iShares Select Dividend ETF	9,868	$1	0.0%	$0.14	—	ETP	464287168
CGCB	0	52,494	$1	0.0%	$0.03	—	0	14020Y508
FTCB	0	65,047	$1	0.0%	$0.02	—	Fixed Income	33738D788
TFI	SPDR Nuveen Barclays Municipal Bond ETF	30,001	$1	0.0%	$0.05	—	ETP	78468R721
EVSB	Eaton Vance Ultra-Short Income ETF	26,779	$1	0.0%	$0.05	—	ETP	61774R700
DON	WisdomTree MidCap Dividend Fund	26,377	$1	0.0%	$0.05	—	ETP	97717W505
METV	Roundhill Ball Metaverse ETF	72,095	$1	0.0%	$0.02	—	ETP	53656F417
MGK	Vanguard Mega Cap Growth ETF	3,279	$1	0.0%	$0.41	—	ETP	921910816
GSK	GSK PLC	27,537	$1	0.0%	$0.05	—	Common Stock	37733W204
VIS	Vanguard Industrials ETF	4,501	$1	0.0%	$0.30	—	ETP	92204A603
NGG	National Grid PLC	17,151	$1	0.0%	$0.08	—	ADR	636274409
ISVL	iShares International Developed Small Cap Value Factor ETF	27,754	$1	0.0%	$0.05	—	ETP	46436E510
SMFG	Sumitomo Mitsui Financial Group Inc	68,348	$1	0.0%	$0.02	—	ADR	86562M209
DBC	Invesco DB Commodity Index Tracking Fund	58,880	$1	0.0%	$0.02	—	ETP	46138B103
NVS	Novartis AG	9,556	$1	0.0%	$0.14	—	ADR	66987V109
SMOG	VanEck Vectors Global Alternative Energry ETF	10,113	$1	0.0%	$0.13	—	ETP	92189F502
TIER	T Rowe Price International Equity Research ETF	45,389	$1	0.0%	$0.03	—	ETP	87283Q735
FIDI	Fidelity International High Dividend ETF	49,317	$1	0.0%	$0.03	—	ETP	316092725
BMNR	BitMine Immersion Technologies Inc	47,023	$1	0.0%	$40.53	0.0%	Common Stock	09175A206
OUNZ	Van Eck Merk Gold Trust	30,722	$1	0.0%	$0.04	—	ETP	921078101
ICLN	iShares Global Clean Energy ETF	76,727	$1	0.0%	$0.02	—	ETP	464288224
JPIE	JPMorgan Income ETF	26,957	$1	0.0%	$0.05	—	ETP	46641Q159
SCHM	Schwab U.S. Mid-Cap ETF	41,494	$1	0.0%	$0.03	—	ETP	808524508
SPTB	SPDR Portfolio Treasury ETF	40,532	$1	0.0%	$0.03	—	ETP	78468R457
RDVY	First Trust NASDAQ Rising Dividend Achievers ETF	17,711	$1	0.0%	$0.07	—	ETP	33738R506
MU	Micron Technology Inc	4,284	$1	0.0%	$229.35	0.0%	Common Stock	595112103
KSA	iShares MSCI Saudi Arabia Capped ETF	33,152	$1	0.0%	$0.04	—	ETP	46434V423
FIIG	0	56,839	$1	0.0%	$0.02	—	Fixed Income	33738D796
IBDW	iShares iBonds Dec 2031 Term Corporate ETF	56,938	$1	0.0%	$0.02	—	ETP	46436E486
FJP	First Trust Japan AlphaDEX Fund	17,846	$1	0.0%	$0.07	—	ETP	33737J158
SOXS	Direxion Daily Semiconductors Bear 3x Shares	375,898	$1	0.0%	$0.00	—	ETP	25460G112
USMV	iShares MSCI USA Minimum Volatility ETF	12,424	$1	0.0%	$0.09	—	ETP	46429B697
FKU	First Trust United Kingdom AlphaDEX Fund	22,961	$1	0.0%	$0.05	—	ETP	33737J224
DFEV	Dimensional Emerging Markets Value ETF	33,399	$1	0.0%	$0.03	—	ETP	25434V740
SCHQ	Schwab Long-Term U.S. Treasury ETF	35,376	$1	0.0%	$0.03	—	ETP	808524680
SNY	Sanofi	23,098	$1	0.0%	$0.05	—	ADR	80105N105
SLYG	SPDR S&P 600 Small Cap Growth ETF	11,811	$1	0.0%	$0.09	—	ETP	78464A201
AVSD	Avantis Responsible International Equity ETF	14,919	$1	0.0%	$0.07	—	ETP	025072299
SPLV	Invesco S&P 500 Low Volatility ETF	15,389	$1	0.0%	$0.07	—	ETP	46138E354
VTEI	Vanguard Intermediate Tax-Exempt Bond ETF	10,809	$1	0.0%	$0.10	—	ETP	922907738
WEAT	Teucrium Wheat Fund	53,188	$1	0.0%	$0.02	—	ETP	88166A870
ETHD	ProShares UltraShort Ether ETF	21,213	$1	0.0%	$0.05	—	ETP	74350P550
VIXY	ProShares VIX Short-Term Futures ETF	40,931	$1	0.0%	$0.03	—	ETP	74347Y730
SMCI	Super Micro Computer Inc	35,795	$1	0.0%	$41.17	0.0%	Common Stock	86800U302
GDX	VanEck Vectors Gold Miners ETF	12,117	$1	0.0%	$0.09	—	ETP	92189F106
STOT	SPDR DoubleLine Short Duration Total Return Tactical ETF	21,122	$1	0.0%	$0.05	—	ETP	78470P200
HODL	Vaneck Bitcoin Trust	40,171	$1	0.0%	$0.02	—	ETP	92189K105
JCPI	JPMorgan Inflation Managed Bond ETF	20,603	$1	0.0%	$0.05	—	ETP	46654Q104
MDYG	SPDR S&P 400 Mid CapGrowth ETF	10,748	$1	0.0%	$0.09	—	ETP	78464A821
BIL	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	10,702	$1	0.0%	$0.09	—	ETP	78468R663
EDV	Vanguard Extended Duration Treasury ETF	14,794	$1	0.0%	$0.07	—	ETP	921910709
EPU	iShares MSCI All Peru Capped ETF	13,105	$1	0.0%	$0.07	—	ETP	464289842
DVYA	iShares Asia/Pacific Dividend ETF	21,213	$1	0.0%	$0.04	—	ETP	464286293
USCI	United States Commodity Index Fund	12,091	$1	0.0%	$0.08	—	ETP	911717106
BP	BP PLC	26,745	$1	0.0%	$0.03	—	ADR	055622104
IYJ	iShares U.S. Industrials ETF	6,220	$1	0.0%	$0.15	—	ETP	464287754
AGG	iShares Core U.S. Aggregate Bond ETF	9,232	$1	0.0%	$0.10	—	ETP	464287226
IBTK	iShares iBonds Dec 2030 Term Treasury ETF	46,254	$1	0.0%	$0.02	—	ETP	46436E593
MTBA	0	17,942	$1	0.0%	$0.05	—	Fixed Income	82889N525
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	25,496	$1	0.0%	$0.04	—	ETP	33741L108
AETH	Bitwise Ethereum Strategy Etf	24,191	$1	0.0%	$0.04	—	ETP	091748301
LGOV	First Trust Long Duration Opportunities ETF	39,447	$1	0.0%	$0.02	—	ETP	33738D606
MINV	Matthews Asia Innovators Active ETF	24,126	$1	0.0%	$0.04	—	ETP	577125826
DJT	Digital World Acquisition Corp	63,771	$1	0.0%	$13.64	0.0%	Common Stock	25400Q105
FMHI	First Trust Municipal High Income ETF	17,591	$1	0.0%	$0.05	—	ETP	33739P301
WIP	SPDR DB International Government Inflation-Protected Bond ETF	21,253	$1	0.0%	$0.04	—	ETP	78464A490
HEWJ	iShares Currency Hedged MSCI Japan ETF	15,776	$1	0.0%	$0.05	—	ETP	46434V886
HYS	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	8,743	$1	0.0%	$0.09	—	ETP	72201R783
DFAX	Dimensional World EX US Core Equity 2 ETF	24,967	$1	0.0%	$0.03	—	ETP	25434V880
SPYD	SPDR S&P 500 High Dividend ETF	18,774	$1	0.0%	$0.04	—	ETP	78468R788
FSIG	First Trust Limited Duration Investment Grade Corporate ETF	41,675	$1	0.0%	$0.02	—	ETP	33738D804
XLB	Materials Select Sector SPDR Fund	17,524	$1	0.0%	$0.05	—	ETP	81369Y100
IUSB	iShares Core Total USD Bond Market ETF	16,943	$1	0.0%	$0.05	—	ETP	46434V613
QUBT	Quantum Computing Inc	76,744	$1	0.0%	$14.23	0.0%	Common Stock	74766W108
IBIC	iShares iBonds Oct 2026 Term TIPS ETF	30,694	$1	0.0%	$0.03	—	ETP	46438G505
SOLT	2x Solana ETF	121,494	$1	0.0%	$0.01	—	ETP	92864M830
SPUU	Direxion Daily S&P 500 Bull 2X Shares	4,198	$1	0.0%	$0.18	—	ETP	25459Y165
VALE	Vale SA	59,201	$1	0.0%	$0.01	—	ADR	91912E105
PWZ	Invesco California AMT-Free Municipal Bond ETF	31,874	$1	0.0%	$0.02	—	ETP	46138E206
FFLC	Fidelity New Millennium ETF	14,215	$1	0.0%	$0.05	—	ETP	316092360
ADVE	0	19,325	$1	0.0%	$0.04	—	0	577130586
GLTR	Aberdeen Standard Physical Precious Metals Basket Shares ETF	3,676	$1	0.0%	$0.21	—	ETP	003263100
TPYP	Tortoise North American Pipeline Fund	21,402	$1	0.0%	$0.04	—	ETP	890930308
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	29,595	$1	0.0%	$0.03	—	ETP	46435U515
TDG	TransDigm Group Inc	552	$1	0.0%	$1310.75	0.0%	Common Stock	893641100
NWG	NatWest Group PLC	41,891	$1	0.0%	$0.02	—	Common Stock	639057207
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	55,289	$1	0.0%	$0.01	—	ETP	46090F100
BCS	Barclays PLC	28,392	$1	0.0%	$0.03	—	ADR	06738E204
SDOW	ProShares UltraPro Short Dow30	22,471	$1	0.0%	$0.03	—	ETP	74347G135
PUK	Prudential PLC	22,754	$1	0.0%	$0.03	—	ADR	74435K204
SOXL	Direxion Daily Semiconductors Bull 3x Shares	16,852	$1	0.0%	$0.04	—	ETP	25459W458
TZA	Direxion Daily Small Cap Bear 3X Shares	93,973	$1	0.0%	$0.01	—	ETP	25460E232
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	28,232	$1	0.0%	$0.02	—	ETP	46435UAA9
VOD	Vodafone Group PLC	50,164	$1	0.0%	$0.01	—	ADR	92857W308
IBII	iShares iBonds Oct 2032 Term Tips ETF	25,741	$1	0.0%	$0.03	—	ETP	46438G869
DOJE	REX-Osprey DOGE ETF	60,525	$1	0.0%	$0.01	—	ETP	26923N215
DLN	WisdomTree LargeCap Dividend Fund	7,446	$1	0.0%	$0.09	—	ETP	97717W307
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	6,368	$1	0.0%	$0.10	—	ETP	25459Y207
FSMB	First Trust Short Duration Managed Municipal ETF	32,291	$1	0.0%	$0.02	—	ETP	33739P830
PBR/A	Petroleo Brasileiro SA	57,305	$1	0.0%	$0.01	—	ADR	71654V101
CORD	T-REX 2X INVERSE CRWV DAILY TARGET ETF	16,034	$1	0.0%	$0.04	—	ETP	26923Q465
VGK	Vanguard FTSE Europe ETF	7,570	$1	0.0%	$0.08	—	ETP	922042874
DRUP	GraniteShares XOUT US Large Cap ETF	9,467	$1	0.0%	$0.07	—	ETP	38747R603
HIMS	Hims & Hers Health Inc	19,357	$1	0.0%	$42.83	0.0%	Common Stock	433000106
TECS	Direxion Daily Technology Bear 3X Shares	35,714	$1	0.0%	$0.02	—	ETP	25461A494
XSD	SPDR S&P Semiconductor ETF	1,831	$1	0.0%	$0.32	—	ETP	78464A862
BKLC	BNY Mellon US Large Cap Core Equity ETF	4,471	$1	0.0%	$0.13	—	ETP	09661T107
TEM	Tempus AI Inc	9,877	$1	0.0%	$78.23	0.0%	Common Stock	88023B103
FENY	Fidelity MSCI Energy Index ETF	23,004	$1	0.0%	$0.02	—	ETP	316092402
LYG	Lloyds Banking Group PLC	107,422	$1	0.0%	$0.01	—	ADR	539439109
EWN	iShares MSCI Netherlands ETF	9,761	$1	0.0%	$0.06	—	ETP	464286814
SRTY	ProShares UltraPro Short Russell2000	13,100	$1	0.0%	$0.04	—	ETP	74350P642
ISRG	Intuitive Surgical Inc	981	$1	0.0%	$532.37	0.0%	Common Stock	46120E602
DEO	Diageo PLC	6,444	$1	0.0%	$0.09	—	ADR	25243Q205
ATI	Allegheny Technologies Inc	4,837	$1	0.0%	$97.45	0.0%	Common Stock	01741R102
SMST	Defiance Daily Target 2X Short MSTR ETF	5,985	$1	0.0%	$0.09	—	ETP	88636V769
DPST	Direxion Daily Regional Banks Bull 3x Shares	5,485	$1	0.0%	$0.10	—	ETP	25460G153
AVUV	Avantis U.S. Small Cap Value ETF	5,394	$1	0.0%	$0.10	—	ETP	025072877
GARP	iShares Factors US Growth Style ETF	8,072	$1	0.0%	$0.07	—	ETP	46436E403
ILIT	iShares Lithium Miners and Producers ETF	35,119	$1	0.0%	$0.02	—	ETP	46436E171
PPI	AXS Astoria Inflation Sensitive ETF	29,169	$1	0.0%	$0.02	—	ETP	46141T117
VCR	Vanguard Consumer Discretionary ETF	1,378	$1	0.0%	$0.39	—	ETP	92204A108
WTRE	WisdomTree Global ex-US Real Estate Fund	25,475	$1	0.0%	$0.02	—	ETP	97717W331
SHG	Shinhan Financial Group Co Ltd	9,974	$1	0.0%	$0.05	—	ADR	824596100
TAGG	T Rowe Price QM US Bond ETF	12,413	$1	0.0%	$0.04	—	ETP	87283Q602
SPIB	SPDR Barclays Intermediate Term Corporate Bond ETF	15,744	$1	0.0%	$0.03	—	ETP	78464A375
OASC	OneAscent Small Cap Core ETF	18,019	$1	0.0%	$0.03	—	ETP	90470L295
AVL	0	11,843	$1	0.0%	$0.04	—	0	25461A569
WCBR	WisdomTree Cybersecurity Fund ETF	18,578	$1	0.0%	$0.03	—	ETP	97717Y659
HRTS	Tema Cardiovascular and Metabolic ETF	14,630	$1	0.0%	$0.04	—	ETP	87975E883
IBTL	iShares iBonds Dec 2031 Term Treasury ETF	25,090	$1	0.0%	$0.02	—	ETP	46436E460
BIDU	Baidu Inc	3,938	$1	0.0%	$0.13	—	ADR	056752108
OBTC	Osprey Bitcoin Trust	17,975	$1	0.0%	$0.03	—	ETP	68839C206
AAPX	T-Rex 2X Long Apple Daily Target ETF	16,579	$1	0.0%	$0.03	—	ETP	26923N629
BTOP	Bitwise Bitcoin And Ether Equal Weight Strategy Etf	17,323	$0	0.0%	$0.03	—	ETP	091748400
USIG	iShares Core US Credit Bond ETF	9,604	$0	0.0%	$0.05	—	ETP	464288620
DTD	WisdomTree Total Dividend Fund	5,816	$0	0.0%	$0.08	—	ETP	97717W109
TXBC	21Shares FTSE Crypto 10 ex-BTC Index ETF	23,726	$0	0.0%	$0.02	—	ETP	53656H777
TRPA	Hartford Short Duration ETF	12,636	$0	0.0%	$0.04	—	ETP	41653L602
LVHI	Legg Mason International Low Volatility High Dividend ETF	13,266	$0	0.0%	$0.04	—	ETP	52468L505
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	6,067	$0	0.0%	$0.08	—	ETP	33734X150
FXC	Invesco CurrencyShares Canadian Dollar Trust	6,782	$0	0.0%	$0.07	—	ETP	46138T104
AAPD	Direxion Daily AAPL Bear 1x Shares	36,830	$0	0.0%	$0.01	—	ETP	25461A304
BITI	ProShares Short Bitcoin ETF	20,525	$0	0.0%	$0.02	—	ETP	74347G184
GLXY	Galaxy Digital Inc	20,981	$0	0.0%	$30.98	0.0%	Common Stock	36317J209
VRTX	Vertex Pharmaceuticals Inc	1,029	$0	0.0%	$431.03	0.0%	Common Stock	92532F100
XRPR	REX-Osprey XRP ETF	31,172	$0	0.0%	$0.01	—	ETP	26923N231
RSPG	Invesco S&P 500 Equal Weight Energy ETF	5,843	$0	0.0%	$0.08	—	ETP	46137V365
SPDN	Direxion Shares Etf Trust-Direxion Daily S&P 500 Bear 1x Shares	49,185	$0	0.0%	$0.01	—	ETP	25460E869
CRTC	Xtrackers US National Critical Technologies ETF	12,602	$0	0.0%	$0.04	—	ETP	23306X860
FTXO	First Trust Nasdaq Bank ETF	12,104	$0	0.0%	$0.04	—	ETP	33738R860
UJB	ProShares Ultra High Yield	5,770	$0	0.0%	$0.08	—	ETP	74348A707
XOP	SPDR S&P Oil & Gas Exploration & Production ETF	3,584	$0	0.0%	$0.13	—	ETP	78468R556
ALNY	Alnylam Pharmaceuticals Inc	1,135	$0	0.0%	$442.56	0.0%	Common Stock	02043Q107
AGZD	WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund	20,039	$0	0.0%	$0.02	—	ETP	97717W380
MLN	VanEck Vectors AMT-Free Long Municipal Index ETF	25,232	$0	0.0%	$0.02	—	ETP	92189F536
IAK	iShares U.S. Insurance ETF	3,241	$0	0.0%	$0.14	—	ETP	464288786
ORCL	Oracle Corp	2,250	$0	0.0%	$238.05	0.0%	Common Stock	68389X105
USTB	VictoryShares USAA Core Short-Term Bond ETF	8,635	$0	0.0%	$0.05	—	ETP	92647N535
RCL	0	1,571	$0	0.0%	$281.58	0.0%	0	V7780T103
MFG	Mizuho Financial Group Inc	59,812	$0	0.0%	$0.01	—	ADR	60687Y109
TTOP	21Shares FTSE Crypto 10 Index ETF	20,286	$0	0.0%	$0.02	—	ETP	53656H785
ETN	0	1,348	$0	0.0%	$354.39	0.0%	0	G29183103
SPAB	SPDR Barclays Aggregate Bond ETF	16,607	$0	0.0%	$0.03	—	ETP	78464A649
FIX	Comfort Systems USA Inc	458	$0	0.0%	$922.99	0.0%	Common Stock	199908104
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	9,845	$0	0.0%	$0.04	—	ETP	23306X209
CHGX	Stance Sustainable Beta ETF	15,634	$0	0.0%	$0.03	—	ETP	02072L151
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	8,839	$0	0.0%	$0.05	—	ETP	46138E362
HDB	HDFC Bank Ltd	11,395	$0	0.0%	$0.04	—	ADR	40415F101
AGZ	iShares Agency Bond ETF	3,674	$0	0.0%	$0.11	—	ETP	464288166
ACES	ALPS Clean Energy ETF	12,285	$0	0.0%	$0.03	—	ETP	00162Q460
TWM	ProShares UltraShort Russell2000	12,409	$0	0.0%	$0.03	—	ETP	74347G168
DEFI	Tidal Commodities Trust I-Hashdex Bitcoin Futures Etf	3,983	$0	0.0%	$0.10	—	ETP	88634V100
XLE	Energy Select Sector SPDR Fund	8,786	$0	0.0%	$0.04	—	ETP	81369Y506
CHPS	Xtrackers Semiconductor Select Equity Etf	8,166	$0	0.0%	$0.05	—	ETP	23306X886
PTRB	PGIM Total Return Bond ETF	9,176	$0	0.0%	$0.04	—	ETP	69344A800
SHYD	VanEck Vectors Short High-Yield Municipal Index ETF	16,857	$0	0.0%	$0.02	—	ETP	92189F387
AON	0	1,082	$0	0.0%	$349.16	0.0%	0	G0403H108
IEZ	iShares U.S. Oil Equipment & Services ETF	18,053	$0	0.0%	$0.02	—	ETP	464288844
PFIG	Invesco Fundamental Investment Grade Corporate Bonds ETF	14,931	$0	0.0%	$0.02	—	ETP	46138E693
GOP	Unusual Whales Subversive Republican Trading ETF	9,913	$0	0.0%	$0.04	—	ETP	886364181
CMG	Chipotle Mexican Grill Inc	9,612	$0	0.0%	$36.17	0.0%	Common Stock	169656105
HUSV	First Trust Horizon Managed Volatility Domestic ETF	9,155	$0	0.0%	$0.04	—	ETP	33739P889
XHE	SPDR S&P Health Care Equipment ETF	4,006	$0	0.0%	$0.09	—	ETP	78464A581
FLBL	Franklin Liberty Senior Loan ETF	14,969	$0	0.0%	$0.02	—	ETP	35473P595
UDN	Invesco DB US Dollar Index Bearish Fund	18,957	$0	0.0%	$0.02	—	ETP	46141D104
OPEN	Opendoor Technologies Inc	59,148	$0	0.0%	$7.30	0.0%	Common Stock	683712103
PATN	Pacer Nasdaq International Patent Leaders ETF	12,681	$0	0.0%	$0.03	—	ETP	69374H311
AXON	Axon Enterprise Inc	602	$0	0.0%	$620.52	0.0%	Common Stock	05464C101
QID	ProShares UltraShort QQQ	16,696	$0	0.0%	$0.02	—	ETP	74349Y829
HBR	Canary HBAR ETF	22,981	$0	0.0%	$0.01	—	ETP	136945102
UAE	iShares MSCI UAE Capped ETF	17,065	$0	0.0%	$0.02	—	ETP	46434V761
TAK	Takeda Pharmaceutical Co Ltd	20,725	$0	0.0%	$0.02	—	ADR	874060205
USDX	SGI Enhanced Core ETF	12,567	$0	0.0%	$0.03	—	ETP	74933W254
PLDR	Putnam Sustainable Leaders ETF	8,532	$0	0.0%	$0.04	—	ETP	746729102
INEQ	Columbia International Equity Income ETF	8,474	$0	0.0%	$0.04	—	ETP	19761L862
IYE	iShares U.S. Energy ETF	6,635	$0	0.0%	$0.05	—	ETP	464287796
ALAB	Astera Labs Inc	1,892	$0	0.0%	$167.29	0.0%	Common Stock	04626A103
PEX	ProShares Global Listed Private Equity ETF	12,696	$0	0.0%	$0.02	—	ETP	74348A533
VRT	Vertiv Holdings LLC	1,936	$0	0.0%	$173.58	0.0%	Common Stock	92537N108
IND	Xtrackers Nifty 500 India ETF	12,575	$0	0.0%	$0.02	—	ETP	23306X787
FTA	First Trust Large Cap Value AlphaDEX Fund	3,615	$0	0.0%	$0.09	—	ETP	33735J101
FAN	First Trust Global Wind Energy ETF	15,130	$0	0.0%	$0.02	—	ETP	33736G106
FGMC	FG Merger II Corp	30,814	$0	0.0%	$10.02	0.0%	Common Stock	30334J102
IHG	InterContinental Hotels Group PLC	2,172	$0	0.0%	$0.14	—	ADR	45857P806
STCE	Schwab Crypto Thematic ETF	5,065	$0	0.0%	$0.06	—	ETP	808524656
SLON	Proshares Ultra Solana ETF	21,519	$0	0.0%	$0.01	—	ETP	74349Y647
VNLA	Janus Short Duration Income ETF	6,130	$0	0.0%	$0.05	—	ETP	47103U886
FRI	First Trust S&P REIT Index Fund	10,986	$0	0.0%	$0.03	—	ETP	33734G108
SMMV	iShares Edge MSCI Min Vol USA Small Cap ETF	6,919	$0	0.0%	$0.04	—	ETP	46435G433
VGIT	Vanguard Intermediate-Term Government Bond ETF	4,998	$0	0.0%	$0.06	—	ETP	92206C706
CLOU	Global X Cloud Computing ETF	13,262	$0	0.0%	$0.02	—	ETP	37954Y442
IEF	iShares 7-10 Year Treasury Bond ETF	3,070	$0	0.0%	$0.10	—	ETP	464287440
PSP	Invesco Global Listed Private Equity ETF	4,337	$0	0.0%	$0.07	—	ETP	46137V118
FMET	0	7,998	$0	0.0%	$0.04	—	0	316092188
INTM	Invesco Intermediate Municipal ETF	5,529	$0	0.0%	$0.05	—	ETP	46127B502
IZRL	ARK Israel Innovative Technology ETF	9,459	$0	0.0%	$0.03	—	ETP	00214Q609
BTGD	0	8,226	$0	0.0%	$0.03	—	0	88636R834
IR	Ingersoll Rand Inc	3,559	$0	0.0%	$78.94	0.0%	Common Stock	45687V106
IBID	iShares iBonds Oct 2027 Term TIPS ETF	10,820	$0	0.0%	$0.03	—	ETP	46438G604
AVAV	Aerovironment Inc	1,132	$0	0.0%	$314.38	0.0%	Common Stock	008073108
UBR	ProShares Ultra MSCI Brazil Capped	10,287	$0	0.0%	$0.03	—	ETP	74347B490
ETH	Grayscale Ethereum Mini Trust ETF	9,457	$0	0.0%	$0.03	—	ETP	38964R203
GSG	iShares S&P GSCI Commodity Indexed Trust	11,394	$0	0.0%	$0.02	—	ETP	46428R107
SPBC	Simplify US Equity PLUS GBTC ETF	5,857	$0	0.0%	$0.04	—	ETP	82889N848
RYAAY	Ryanair Holdings PLC	3,615	$0	0.0%	$0.07	—	ADR	783513203
SDY	SPDR S&P Dividend ETF	1,874	$0	0.0%	$0.14	—	ETP	78464A763
THRO	BlackRock Future U.S. Themes ETF	6,733	$0	0.0%	$0.04	—	ETP	09290C806
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	5,639	$0	0.0%	$0.05	—	ETP	46137V597
CSB	Victory CEMP US Small Cap High Div Volatility Wtd Index ETF	4,415	$0	0.0%	$0.06	—	ETP	92647N873
—	Valkyrie Bitcoin Strategy ETF	48,502	$0	0.0%	$0.01	—	ETP	91917A108
BITC	Bitwise Bitcoin Strategy Optimum Roll ETF	6,951	$0	0.0%	$0.04	—	ETP	091748202
—	Martin Currie Sustainable International Equity ETF	18,296	$0	0.0%	$0.01	—	ETP	35473P454
WCLD	WisdomTree Cloud Computing Fund	7,104	$0	0.0%	$0.04	—	ETP	97717Y691
SNOW	Snowflake Inc	1,135	$0	0.0%	$244.09	0.0%	Common Stock	833445109
LTCC	Canary Litecoin Etf	12,829	$0	0.0%	$0.02	—	ETP	137221107
GGB	Gerdau SA	65,056	$0	0.0%	$0.00	—	ADR	373737105
SE	Sea Ltd	1,879	$0	0.0%	$0.13	—	ADR	81141R100
RSPR	Invesco S&P 500 Equal Weight Real Estate ETF	7,078	$0	0.0%	$0.03	—	ETP	46137V290
ETQ	T-Rex 2X Inverse Ether Daily Target ETF	5,505	$0	0.0%	$0.04	—	ETP	98148L696
CONI	GraniteShares 2x Short COIN Daily ETF	3,437	$0	0.0%	$0.07	—	ETP	38747R363
VIXM	ProShares VIX Mid-Term Futures ETF	15,245	$0	0.0%	$0.02	—	ETP	74347W338
JHCB	John Hancock Corporate Bond ETF	10,843	$0	0.0%	$0.02	—	ETP	47804J818
XTWO	BondBloxx Bloomberg Two Year Target Duration US Treasury ETF	4,682	$0	0.0%	$0.05	—	ETP	09789C853
FMS	Fresenius Medical Care AG & Co KGaA	9,630	$0	0.0%	$0.02	—	ADR	358029106
ACHR	Archer Aviation Inc	30,513	$0	0.0%	$9.41	0.0%	Common Stock	03945R102
FXZ	First Trust Materials AlphaDEX Fund	3,520	$0	0.0%	$0.06	—	ETP	33734X168
SOFX	Defiance Daily Target 2x Long SOFI ETF	7,976	$0	0.0%	$0.03	—	ETP	88636R545
HLN	Haleon PLC	22,279	$0	0.0%	$0.01	—	Common Stock	405552100
CDC	Victory CEMP US EQ Income Enhanced Volatility Wtd Index ETF	3,395	$0	0.0%	$0.07	—	ETP	92647N824
XITK	SPDR FactSet Innovative Technology ETF	1,257	$0	0.0%	$0.18	—	ETP	78464A110
ETHV	Vaneck Ethereum ETF	5,125	$0	0.0%	$0.04	—	ETP	92189L103
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	9,942	$0	0.0%	$0.02	—	ETP	46436E833
CLSK	Cleanspark Inc	21,867	$0	0.0%	$14.99	0.0%	Common Stock	18452B209
VSHY	Virtus Newfleet Dynamic Credit ETF	9,921	$0	0.0%	$0.02	—	ETP	92790A207
TXUG	Thornburg International Growth ETF	8,859	$0	0.0%	$0.02	—	ETP	88521L405
DIME	CoinShares Digital Asset ETF	18,358	$0	0.0%	$0.01	—	ETP	91917A603
JDOC	JPMorgan Healthcare Leaders ETF	3,703	$0	0.0%	$0.06	—	ETP	46654Q765
BSMU	Invesco BulletShares 2030 Municipal Bond ETF	9,733	$0	0.0%	$0.02	—	ETP	46138J445
NET	CloudFlare Inc	1,079	$0	0.0%	$211.53	0.0%	Common Stock	18915M107
TSMX	Direxion Daily TSM Bull 2X Shares	4,263	$0	0.0%	$0.05	—	ETP	25461A544
SLYV	SPDR S&P 600 Small CapValue ETF	2,306	$0	0.0%	$0.09	—	ETP	78464A300
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	7,908	$0	0.0%	$0.03	—	ETP	06748M196
MEAR	iShares Short Maturity Municipal Bond ETF	4,140	$0	0.0%	$0.05	—	ETP	46431W838
METD	Direxion Daily META Bear 1X Shares	13,116	$0	0.0%	$0.02	—	ETP	25461A106
EZJ	ProShares Ultra MSCI Japan	3,949	$0	0.0%	$0.05	—	ETP	74347X708
ARM	ARM Holdings PLC	1,872	$0	0.0%	$0.11	—	ADR	042068205
DMBS	Doubleline Mortgage ETF	4,108	$0	0.0%	$0.05	—	ETP	25861R402
SKYY	First Trust ISE Cloud Computing Index Fund	1,550	$0	0.0%	$0.13	—	ETP	33734X192
PEY	Invesco High Yield Equity Dividend Archievers ETF	9,905	$0	0.0%	$0.02	—	ETP	46137V563
TTD	Trade Desk Inc/The	5,308	$0	0.0%	$44.33	0.0%	Common Stock	88339J105
HYLB	Deutsche X-Trackers USD High Yield Corporate Bond ETF	5,458	$0	0.0%	$0.04	—	ETP	233051432
BBAI	BigBear.ai Holdings Inc	36,279	$0	0.0%	$6.53	0.0%	Common Stock	08975B109
OOQB	One One Nasdaq-100 and Bitcoin ETF	14,753	$0	0.0%	$0.01	—	ETP	92864M848
NFXS	Direxion Daily NFLX Bear 1X Shares	10,068	$0	0.0%	$0.02	—	ETP	25461A205
NVTS	Navitas Semiconductor Corp	23,738	$0	0.0%	$9.62	0.0%	Common Stock	63942X106
ORLA	Orla Mining Ltd	12,319	$0	0.0%	$12.14	0.0%	Common Stock	68634K106
BBD	Banco Bradesco SA	46,740	$0	0.0%	$0.00	—	ADR	059460303
UMC	United Microelectronics Corp	18,508	$0	0.0%	$0.01	—	ADR	910873405
YEXT	Yext Inc	17,555	$0	0.0%	$8.42	0.0%	Common Stock	98585N106
SOLZ	Solana ETF	10,782	$0	0.0%	$0.01	—	ETP	92864M822
USAR	USA Rare Earth Inc	10,334	$0	0.0%	$19.05	0.0%	Common Stock	91733P107
BTQ	BTQ Technologies Corp	23,209	$0	0.0%	$7.59	0.0%	Common Stock	055869101
GRAB	0	23,846	$0	0.0%	$5.53	0.0%	0	G4124C109
SUZ	Suzano Papel e Celulose SA	11,851	$0	0.0%	$0.01	—	ADR	86959K105
MARA	Marathon Digital Holdings Inc	11,324	$0	0.0%	$14.76	0.0%	Common Stock	565788106
RETL	Direxion Daily Retail Bull 3X Shares	10,617	$0	0.0%	$0.01	—	ETP	25460G815
UAMY	US Antimony Corp	19,271	$0	0.0%	$7.85	0.0%	Common Stock	911549103
VEEE	Twin Vee PowerCats Co	55,463	$0	0.0%	$2.14	0.0%	Common Stock	90177C200
ICL	0	13,073	$0	0.0%	$5.79	0.0%	0	M53213100
FBYDW	0	33,758	$0	0.0%	$0.00	—	0	306121112
CIG	Cia Energetica de Minas Gerais	32,940	$0	0.0%	$0.00	—	ADR	204409601
AQN	Algonquin Power & Utilities Corp	10,435	$0	0.0%	$5.94	0.0%	Common Stock	015857105
DULL	MicroSectors Gold -3X Inverse Leveraged ETN	34,665	$0	0.0%	$0.00	—	ETP	063679518
LAC	Lithium Americas Corp	13,212	$0	0.0%	$5.77	0.0%	Common Stock	53681J103
URG	Ur-Energy Inc	37,468	$0	0.0%	$1.48	0.0%	Common Stock	91688R108
NRGV	Energy Vault Holdings Inc	10,212	$0	0.0%	$3.82	0.0%	Common Stock	29280W109
LPL	LG Display Co Ltd	10,144	$0	0.0%	$0.00	—	ADR	50186V102
PLUG	Plug Power Inc	18,502	$0	0.0%	$2.61	0.0%	Common Stock	72919P202
ADTX	Aditxt Inc	12,453	$0	0.0%	$19.39	0.0%	Common Stock	007025885
FGMCR	FG Merger II Corp	12,172	$0	0.0%	$0.00	—	Right	30334J128
JTAI	Jet.AI Inc	12,102	$0	0.0%	$0.00	—	Common Stock	47714H308
BKYI	Bio-key International Inc	11,273	$0	0.0%	$0.76	0.0%	Common Stock	09060C507
—	Direct Digital Holdings Inc	66,874	$0	0.0%	$0.00	—	Common Stock	25461T105
FUSEW	0	13,387	$0	0.0%	$0.00	—	0	36118R111

Increased Positions (193)

GSY Invesco Ultra Short Duration ETF 3.4%

Value ($000) $103 (+19016.1%) Shares 2,058,073 (+19021.7%) Est. Cost $0.05 Unrealized —

IWM iShares Russell 2000 ETF 1.6%

Value ($000) $50 (+787.7%) Shares 204,294 (+772.6%) Est. Cost $0.25 Unrealized —

BRK/A Berkshire Hathaway Inc 2.5%

Value ($000) $76 (+31.3%) Shares 101 (+31.2%) Est. Cost $735696.40 Unrealized +1.5%

JPLD JPMorgan Limited Duration Bond ETF 0.6%

Value ($000) $18 (+916.7%) Shares 349,284 (+919.4%) Est. Cost $0.05 Unrealized —

JETS US Global Jets ETF 0.7%

Value ($000) $21 (+145.3%) Shares 750,037 (+115.4%) Est. Cost $0.03 Unrealized —

VTV Vanguard Value ETF 0.4%

Value ($000) $12 (+523.6%) Shares 64,522 (+508.9%) Est. Cost $0.19 Unrealized —

TOUS T Rowe Price International Equity ETF 0.3%

Value ($000) $9 (+4397.6%) Shares 272,460 (+4286.0%) Est. Cost $0.03 Unrealized —

FDVV Fidelity Core Dividend ETF 0.3%

Value ($000) $10 (+229.4%) Shares 180,402 (+223.7%) Est. Cost $0.06 Unrealized —

SRLN SPDR Blackstone / GSO Senior Loan ETF 0.2%

Value ($000) $6 (+1705.4%) Shares 154,422 (+1718.9%) Est. Cost $0.04 Unrealized —

SCHP Schwab U.S. TIPs ETF 0.2%

Value ($000) $7 (+165.8%) Shares 266,921 (+170.4%) Est. Cost $0.03 Unrealized —

JIVE JPMorgan International Value ETF 0.2%

Value ($000) $5 (+643.7%) Shares 63,366 (+598.6%) Est. Cost $0.08 Unrealized —

DFE WisdomTree Europe SmallCap Dividend Fund 0.2%

Value ($000) $5 (+403.1%) Shares 72,143 (+393.1%) Est. Cost $0.07 Unrealized —

CLOZ Panagram Bbb-B Clo Etf 0.3%

Value ($000) $8 (+92.0%) Shares 310,113 (+94.4%) Est. Cost $0.03 Unrealized —

STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 0.2%

Value ($000) $5 (+369.0%) Shares 91,777 (+373.7%) Est. Cost $0.05 Unrealized —

TAXF American Century Diversified Municipal Bond ETF 0.2%

Value ($000) $5 (+451.1%) Shares 91,444 (+449.3%) Est. Cost $0.05 Unrealized —

DAX Global X Dax Germany ETF 0.1%

Value ($000) $4 (+1559.7%) Shares 86,573 (+1526.4%) Est. Cost $0.05 Unrealized —

HACK Amplify Cybersecurity ETF 0.2%

Value ($000) $7 (+120.6%) Shares 83,743 (+138.3%) Est. Cost $0.08 Unrealized —

WTAI Wisdomtree Artificial Intelligence And Innovation Fund 0.1%

Value ($000) $4 (+553.6%) Shares 145,132 (+540.4%) Est. Cost $0.03 Unrealized —

IWF iShares Russell 1000 Growth ETF 0.5%

Value ($000) $15 (+28.9%) Shares 31,592 (+27.6%) Est. Cost $0.44 Unrealized —

GSWO Goldman Sachs Activebeta World Low Vol Plus Equity ETF 0.1%

Value ($000) $4 (+792.5%) Shares 61,828 (+780.0%) Est. Cost $0.06 Unrealized —

RGTIW 0 0.1%

Value ($000) $4 (+291.5%) Shares 366,903 (+545.2%) Est. Cost $0.01 Unrealized —

BILZ PIMCO Ultra Short Government Active ETF 0.2%

Value ($000) $5 (+151.5%) Shares 48,322 (+152.6%) Est. Cost $0.10 Unrealized —

EVSM Eaton Vance Short Duration Municipal Income ETF 0.1%

Value ($000) $4 (+445.6%) Shares 71,282 (+446.1%) Est. Cost $0.05 Unrealized —

IHDG WisdomTree International Hedged Dividend Growth Fund 0.2%

Value ($000) $6 (+102.9%) Shares 116,597 (+92.1%) Est. Cost $0.05 Unrealized —

FVD First Trust Value Line Dividend Index Fund 0.1%

Value ($000) $3 (+612.1%) Shares 65,375 (+614.7%) Est. Cost $0.05 Unrealized —

JPXN iShares Japan Large-Cap ETF 0.3%

Value ($000) $10 (+36.0%) Shares 113,113 (+34.0%) Est. Cost $0.08 Unrealized —

XLK Technology Select Sector SPDR Fund 0.2%

Value ($000) $5 (+112.3%) Shares 32,893 (+315.5%) Est. Cost $0.17 Unrealized —

LEGR First Trust Indxx Digital Transaction & Process Technology ETF 0.1%

Value ($000) $3 (+328.2%) Shares 53,325 (+304.3%) Est. Cost $0.06 Unrealized —

SCHO Schwab Short-Term U.S. Treasury ETF 0.2%

Value ($000) $7 (+47.9%) Shares 305,607 (+48.0%) Est. Cost $0.02 Unrealized —

FSZ First Trust Switzerland AlphaDEX Fund 0.1%

Value ($000) $3 (+167.7%) Shares 42,772 (+156.7%) Est. Cost $0.07 Unrealized —

IXP iShares Global Telecom ETF 0.1%

Value ($000) $2 (+801.2%) Shares 19,255 (+820.0%) Est. Cost $0.12 Unrealized —

CGCP Capital Group Core Plus Income Etf 0.1%

Value ($000) $3 (+322.4%) Shares 116,783 (+323.9%) Est. Cost $0.02 Unrealized —

MSTR MicroStrategy Inc 0.1%

Value ($000) $2 (+761.6%) Shares 14,912 (+1729.7%) Est. Cost $237.92 Unrealized -3.2%

FLDR Fidelity Low Duration Bond Factor ETF 0.1%

Value ($000) $2 (+457.2%) Shares 47,483 (+457.3%) Est. Cost $0.05 Unrealized —

BAR Graniteshares Gold Trust 0.1%

Value ($000) $3 (+198.7%) Shares 68,245 (+167.4%) Est. Cost $0.04 Unrealized —

SPIP SPDR Barclays TIPS ETF 0.1%

Value ($000) $4 (+77.1%) Shares 166,545 (+79.6%) Est. Cost $0.03 Unrealized —

FXF Invesco CurrencyShares Swiss Franc Trust 0.1%

Value ($000) $3 (+277.8%) Shares 22,884 (+276.4%) Est. Cost $0.11 Unrealized —

MBNE SPDR Nuveen Municipal Bond ESG ETF 0.1%

Value ($000) $3 (+174.2%) Shares 100,063 (+174.7%) Est. Cost $0.03 Unrealized —

IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1%

Value ($000) $2 (+852.1%) Shares 55,362 (+782.7%) Est. Cost $0.04 Unrealized —

AVMU Avantis Core Municipal Fixed Income ETF 0.1%

Value ($000) $2 (+786.5%) Shares 44,100 (+774.5%) Est. Cost $0.05 Unrealized —

GIGB Goldman Sachs Access Investment Grade Corporate Bond Etf 0.1%

Value ($000) $3 (+223.8%) Shares 55,528 (+227.0%) Est. Cost $0.05 Unrealized —

UPRO ProShares UltraPro S&P 500 0.1%

Value ($000) $2 (+427.8%) Shares 18,512 (+408.4%) Est. Cost $0.11 Unrealized —

SPTL SPDR Barclays Long Term Treasury ETF 0.1%

Value ($000) $4 (+78.1%) Shares 147,711 (+81.3%) Est. Cost $0.03 Unrealized —

FDTX Fidelity Disruptive Technology ETF 0.1%

Value ($000) $4 (+89.4%) Shares 88,875 (+88.5%) Est. Cost $0.04 Unrealized —

IQSI IQ Candriam ESG International Equity ETF 0.1%

Value ($000) $2 (+554.2%) Shares 56,909 (+532.4%) Est. Cost $0.03 Unrealized —

TBIL US Treasury 3 Month Bill Etf 0.1%

Value ($000) $4 (+67.6%) Shares 83,634 (+67.9%) Est. Cost $0.05 Unrealized —

OMFL Invesco Russell 1000 R Dynamic Multifactor ETF 0.1%

Value ($000) $3 (+112.7%) Shares 51,039 (+109.6%) Est. Cost $0.06 Unrealized —

NU 0 0.1%

Value ($000) $2 (+265.0%) Shares 131,455 (+249.2%) Est. Cost $14.89 Unrealized +8.0%

PAB PGIM Active Aggregate Bond ETF 0.1%

Value ($000) $2 (+647.6%) Shares 43,018 (+651.7%) Est. Cost $0.04 Unrealized —

DIM WisdomTree International MidCap Dividend Fund 0.1%

Value ($000) $3 (+153.9%) Shares 32,333 (+143.6%) Est. Cost $0.08 Unrealized —

CRWV Coreweave Inc 0.1%

Value ($000) $2 (+205.6%) Shares 30,308 (+484.4%) Est. Cost $104.28 Unrealized -2.8%

BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2%

Value ($000) $5 (+44.4%) Shares 43,101 (+43.8%) Est. Cost $0.11 Unrealized —

CGGE 0 0.1%

Value ($000) $2 (+390.6%) Shares 56,158 (+377.3%) Est. Cost $0.03 Unrealized —

SSK REX-OSPREY SOL Staking ETF 0.1%

Value ($000) $2 (+234.9%) Shares 103,818 (+462.2%) Est. Cost $0.02 Unrealized —

ULST SPDR SSgA Ultra Short Term Bond ETF 0.1%

Value ($000) $2 (+139.4%) Shares 56,909 (+140.5%) Est. Cost $0.04 Unrealized —

EFNL iShares MSCI Finland Capped ETF 0.1%

Value ($000) $2 (+537.7%) Shares 32,926 (+470.1%) Est. Cost $0.05 Unrealized —

FIXD First Trust TCW Opportunistic Fixed Income ETF 0.1%

Value ($000) $2 (+130.6%) Shares 52,356 (+131.1%) Est. Cost $0.04 Unrealized —

IWS iShares Russell Mid-Cap Value ETF 0.1%

Value ($000) $2 (+194.6%) Shares 14,015 (+191.9%) Est. Cost $0.14 Unrealized —

RBIL F/m Ultrashort Treasury Inflation-Protected Security TIPS ETF 0.1%

Value ($000) $2 (+140.2%) Shares 44,123 (+142.3%) Est. Cost $0.05 Unrealized —

INDS Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf 0.1%

Value ($000) $2 (+313.5%) Shares 45,979 (+319.6%) Est. Cost $0.04 Unrealized —

JBBB Janus Detroit Street Trust-Janus Henderson B-BBB CLO ETF 0.1%

Value ($000) $2 (+137.8%) Shares 45,230 (+140.2%) Est. Cost $0.05 Unrealized —

LCTD Blackrock World EX US Carbon Transition Readiness ETF 0.2%

Value ($000) $6 (+28.6%) Shares 102,126 (+25.4%) Est. Cost $0.05 Unrealized —

IBDX iShares Ibonds Dec 2032 Term Corporate ETF 0.1%

Value ($000) $2 (+143.9%) Shares 80,549 (+144.9%) Est. Cost $0.03 Unrealized —

BOIL ProShares Ultra Bloomberg Natural Gas 0.1%

Value ($000) $2 (+187.9%) Shares 81,080 (+276.8%) Est. Cost $0.03 Unrealized —

XLP Consumer Staples Select Sector SPDR Fund 0.1%

Value ($000) $4 (+46.1%) Shares 48,166 (+47.3%) Est. Cost $0.08 Unrealized —

DWM WisdomTree DEFA Fund 0.1%

Value ($000) $2 (+104.3%) Shares 33,525 (+96.8%) Est. Cost $0.06 Unrealized —

SVIX -1x Short Vix Futures ETF 0.1%

Value ($000) $2 (+161.0%) Shares 76,701 (+130.4%) Est. Cost $0.03 Unrealized —

TQQQ ProShares UltraPro QQQ 0.3%

Value ($000) $9 (-11.0%) Shares 175,202 (+74.5%) Est. Cost $0.06 Unrealized —

EWL iShares MSCI Switzerland Capped ETF 0.1%

Value ($000) $2 (+151.3%) Shares 28,912 (+131.4%) Est. Cost $0.06 Unrealized —

HTRB Hartford Total Return Bond ETF 0.0%

Value ($000) $1 (+355.4%) Shares 36,795 (+356.6%) Est. Cost $0.03 Unrealized —

TMF Direxion Daily 20 Year Plus Treasury Bull 3x Shares 0.0%

Value ($000) $1 (+338.3%) Shares 33,720 (+371.3%) Est. Cost $0.04 Unrealized —

FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1%

Value ($000) $3 (+38.5%) Shares 79,841 (+45.3%) Est. Cost $0.04 Unrealized —

ITEQ Amplify BlueStar Israel Technology ETF 0.1%

Value ($000) $2 (+66.3%) Shares 39,677 (+68.0%) Est. Cost $0.06 Unrealized —

EUDG WisdomTree Europe Dividend Growth Fund 0.0%

Value ($000) $1 (+439.2%) Shares 30,035 (+407.1%) Est. Cost $0.04 Unrealized —

CGMS Capital Group US Multi-Sector Income ETF 0.1%

Value ($000) $2 (+113.3%) Shares 62,500 (+114.5%) Est. Cost $0.03 Unrealized —

CGIE 0 0.1%

Value ($000) $4 (+25.9%) Shares 125,335 (+22.0%) Est. Cost $0.03 Unrealized —

BKUI BNY Mellon Ultra Short Income ETF 0.0%

Value ($000) $1 (+359.6%) Shares 22,174 (+361.0%) Est. Cost $0.05 Unrealized —

CALF Pacer US Small Cap Cash Cows 100 ETF 0.0%

Value ($000) $1 (+158.9%) Shares 30,817 (+155.7%) Est. Cost $0.04 Unrealized —

BETZ Roundhill Sports Betting & iGaming ETF 0.0%

Value ($000) $1 (+128.2%) Shares 70,178 (+159.6%) Est. Cost $0.02 Unrealized —

GRW TCW Compounders ETF 0.1%

Value ($000) $2 (+67.1%) Shares 64,379 (+71.5%) Est. Cost $0.03 Unrealized —

GE General Electric Co 0.0%

Value ($000) $1 (+183.0%) Shares 3,832 (+176.3%) Est. Cost $271.04 Unrealized +11.0%

HTAB Hardford Schroders Tax-Aware Bond ETF 0.0%

Value ($000) $1 (+167.6%) Shares 62,455 (+167.5%) Est. Cost $0.02 Unrealized —

KRBN KFA Global Carbon ETF 0.2%

Value ($000) $6 (+14.7%) Shares 163,011 (+5.0%) Est. Cost $0.03 Unrealized —

IBDU iShares iBonds Dec 2029 Term Corporate ETF 0.0%

Value ($000) $1 (+352.7%) Shares 40,053 (+355.0%) Est. Cost $0.02 Unrealized —

CUT Invesco MSCI Global Timber ETF 0.0%

Value ($000) $1 (+109.7%) Shares 46,695 (+113.3%) Est. Cost $0.03 Unrealized —

EVIM Eaton Vance Intermediate Municipal Income ETF 0.0%

Value ($000) $1 (+166.4%) Shares 21,339 (+163.3%) Est. Cost $0.05 Unrealized —

BKHY BNY Mellon High Yield Beta ETF 0.0%

Value ($000) $1 (+109.9%) Shares 27,367 (+112.7%) Est. Cost $0.05 Unrealized —

PZT Invesco New York AMT-Free Municipal Bond ETF 0.0%

Value ($000) $1 (+125.1%) Shares 55,082 (+124.3%) Est. Cost $0.02 Unrealized —

MAGX Roundhill Daily 2X Long Magnificent Seven ETF 0.1%

Value ($000) $2 (+53.6%) Shares 33,157 (+51.4%) Est. Cost $0.06 Unrealized —

EZBC Franklin Bitcoin ETF 0.0%

Value ($000) $2 (+76.4%) Shares 29,661 (+130.7%) Est. Cost $0.06 Unrealized —

SMR NuScale Power Corp 0.0%

Value ($000) $1 (-53.0%) Shares 40,529 (+19.5%) Est. Cost $35.84 Unrealized -20.2%

ITUB Itau Unibanco Holding SA 0.0%

Value ($000) $1 (+435.1%) Shares 110,582 (+448.9%) Est. Cost $0.01 Unrealized —

ERTH Invesco Cleantech ETF 0.0%

Value ($000) $1 (+101.6%) Shares 26,743 (+103.7%) Est. Cost $0.05 Unrealized —

AIVC Amplify Global Cloud Technology ETF 0.0%

Value ($000) $1 (+96.2%) Shares 18,805 (+83.7%) Est. Cost $0.07 Unrealized —

CGUI 0 0.0%

Value ($000) $1 (+289.8%) Shares 33,115 (+289.3%) Est. Cost $0.03 Unrealized —

SCO ProShares UltraShort Bloomberg Crude Oil 0.0%

Value ($000) $1 (+112.5%) Shares 59,588 (+88.7%) Est. Cost $0.02 Unrealized —

SOCL Global X Social Media Index ETF 0.0%

Value ($000) $1 (+168.5%) Shares 17,750 (+195.8%) Est. Cost $0.05 Unrealized —

EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1%

Value ($000) $2 (+37.3%) Shares 44,832 (+34.2%) Est. Cost $0.05 Unrealized —

AVIV Avantis International Large Cap Value ETF 0.1%

Value ($000) $2 (+33.3%) Shares 32,574 (+26.2%) Est. Cost $0.07 Unrealized —

ARGT Global X MSCI Argentina ETF 0.1%

Value ($000) $2 (+50.4%) Shares 17,406 (+14.7%) Est. Cost $0.09 Unrealized —

ESPO VanEck Vectors Video Gaming and eSports ETF 0.0%

Value ($000) $1 (+180.9%) Shares 7,942 (+228.5%) Est. Cost $0.10 Unrealized —

RWX SPDR Dow Jones International Real Estate ETF 0.1%

Value ($000) $2 (+35.9%) Shares 70,336 (+35.0%) Est. Cost $0.03 Unrealized —

XSHQ Invesco S&P SmallCap Quality ETF 0.0%

Value ($000) $1 (+183.4%) Shares 19,049 (+189.6%) Est. Cost $0.04 Unrealized —

XLC Communication Services Select Sector SPDR Fund 0.1%

Value ($000) $2 (+37.6%) Shares 16,003 (+38.4%) Est. Cost $0.12 Unrealized —

SONY Sony Corp 0.0%

Value ($000) $1 (+118.1%) Shares 37,158 (+145.3%) Est. Cost $0.03 Unrealized —

SPGP Invesco Russell Top 200 Pure Growth ETF 0.1%

Value ($000) $2 (+38.8%) Shares 15,808 (+38.5%) Est. Cost $0.10 Unrealized —

CAAA 0 0.0%

Value ($000) $1 (+144.5%) Shares 39,108 (+144.4%) Est. Cost $0.02 Unrealized —

CORZZ 0 0.2%

Value ($000) $5 (-8.0%) Shares 368,606 (+13.5%) Est. Cost $0.02 Unrealized —

GINN Goldman Sachs Innovate Equity ETF 0.1%

Value ($000) $2 (+29.6%) Shares 27,714 (+30.9%) Est. Cost $0.07 Unrealized —

DBEU Deutsche X-trackers MSCI Europe Hedged Equity ETF 0.1%

Value ($000) $2 (+38.1%) Shares 33,492 (+32.4%) Est. Cost $0.04 Unrealized —

IDNA iShares Genomics Immunology and Healthcare ETF 0.0%

Value ($000) $1 (+65.5%) Shares 41,395 (+49.4%) Est. Cost $0.02 Unrealized —

IONQ/WS 0 0.2%

Value ($000) $6 (+8.0%) Shares 171,917 (+61.1%) Est. Cost $0.03 Unrealized —

MUND Northern Trust 2055 Tax-Exempt Distributing Ladder ETF 0.1%

Value ($000) $2 (+28.0%) Shares 18,346 (+27.1%) Est. Cost $0.10 Unrealized —

SHAG Wisdomtree Barclays Yield Enhanced US Short-Term Aggregate Bond Fund 0.0%

Value ($000) $1 (+46.3%) Shares 27,022 (+46.1%) Est. Cost $0.05 Unrealized —

AMZD Direxion Daily AMZN Bear 1X Shares 0.0%

Value ($000) $1 (+264.5%) Shares 55,069 (+289.4%) Est. Cost $0.01 Unrealized —

RGEF Rockefeller Global Equity ETF 0.0%

Value ($000) $1 (+37.0%) Shares 46,924 (+31.4%) Est. Cost $0.03 Unrealized —

EIS iShares MSCI Israel Capped ETF 0.1%

Value ($000) $2 (+29.2%) Shares 14,796 (+17.7%) Est. Cost $0.10 Unrealized —

BUZZ VanEck Vectors Social Sentiment ETF 0.0%

Value ($000) $1 (+41.7%) Shares 37,198 (+56.9%) Est. Cost $0.03 Unrealized —

NVDD Direxion Daily NVDA Bear 1X Shares 0.0%

Value ($000) $1 (+131.1%) Shares 15,119 (+135.8%) Est. Cost $0.04 Unrealized —

ASHR Deutsche X-trackers Harvest CSI 300 China A-Shares ETF 0.0%

Value ($000) $1 (+59.7%) Shares 25,918 (+60.2%) Est. Cost $0.03 Unrealized —

GQRE FlexShares Global Quality Real Estate Index Fund 0.0%

Value ($000) $1 (+39.1%) Shares 19,232 (+44.0%) Est. Cost $0.06 Unrealized —

EUDV ProShares MSCI Europe Dividend Growers ETF 0.0%

Value ($000) $1 (+84.7%) Shares 12,686 (+85.7%) Est. Cost $0.05 Unrealized —

GGLS Direxion Daily Googl Bear 1x Shares 0.0%

Value ($000) $0 (+222.1%) Shares 64,536 (+322.1%) Est. Cost $0.01 Unrealized —

CTA Simplify Managed Futures Strategy ETF 0.0%

Value ($000) $1 (+97.4%) Shares 22,381 (+102.5%) Est. Cost $0.03 Unrealized —

BOND PIMCO Total Return Active Exchange-Traded Fund 0.0%

Value ($000) $1 (+32.3%) Shares 12,988 (+32.6%) Est. Cost $0.09 Unrealized —

DBEM Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF 0.0%

Value ($000) $1 (+23.8%) Shares 46,645 (+19.9%) Est. Cost $0.03 Unrealized —

E Eni SpA 0.0%

Value ($000) $1 (+89.0%) Shares 15,898 (+74.3%) Est. Cost $0.04 Unrealized —

BBBS BondBloxx BBB Rated 1-5 Year Corporate Bond ETF 0.0%

Value ($000) $1 (+93.2%) Shares 11,072 (+94.3%) Est. Cost $0.05 Unrealized —

BBVA Banco Bilbao Vizcaya Argentaria SA 0.0%

Value ($000) $1 (+31.4%) Shares 45,373 (+8.5%) Est. Cost $0.02 Unrealized —

BTCO Invesco Galaxy Bitcoin Etf 0.0%

Value ($000) $1 (+24.4%) Shares 13,030 (+62.8%) Est. Cost $0.10 Unrealized —

WUGI AXS Esoterica NEXTG Economy ETF 0.0%

Value ($000) $0 (+87.9%) Shares 5,996 (+133.3%) Est. Cost $0.07 Unrealized —

MCHI iShares MSCI China ETF 0.0%

Value ($000) $1 (+16.3%) Shares 23,256 (+27.5%) Est. Cost $0.06 Unrealized —

GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.0%

Value ($000) $1 (+15.3%) Shares 31,506 (+10.1%) Est. Cost $0.04 Unrealized —

FLMB Franklin Liberty Municipal Bond ETF 0.0%

Value ($000) $1 (+32.2%) Shares 32,441 (+31.5%) Est. Cost $0.02 Unrealized —

TMFG Motley Fool Global Opportunities ETF 0.0%

Value ($000) $1 (+36.1%) Shares 23,125 (+35.2%) Est. Cost $0.03 Unrealized —

IWO iShares Russell 2000 Growth ETF 0.2%

Value ($000) $5 (+4.0%) Shares 14,772 (+3.0%) Est. Cost $0.27 Unrealized —

MBSF Regan Floating Rate MBS ETF 0.0%

Value ($000) $0 (+82.0%) Shares 15,741 (+80.8%) Est. Cost $0.03 Unrealized —

IJT iShares S&P Small-Cap 600 Growth ETF 0.0%

Value ($000) $0 (+53.7%) Shares 3,343 (+53.8%) Est. Cost $0.14 Unrealized —

WTMY WisdomTree High Income Laddered Municipal Fund 0.0%

Value ($000) $1 (+24.1%) Shares 32,348 (+23.9%) Est. Cost $0.03 Unrealized —

UUP Invesco DB US Dollar Index Bullish Fund 0.0%

Value ($000) $1 (+17.2%) Shares 38,776 (+19.4%) Est. Cost $0.03 Unrealized —

FXE Invesco CurrencyShares Euro Currency Trust 0.0%

Value ($000) $1 (+13.3%) Shares 12,071 (+13.2%) Est. Cost $0.11 Unrealized —

JD JD.com Inc 0.0%

Value ($000) $0 (+59.2%) Shares 13,852 (+93.6%) Est. Cost $0.03 Unrealized —

SBUX Starbucks Corp 0.0%

Value ($000) $0 (+38.8%) Shares 5,605 (+39.6%) Est. Cost $85.38 Unrealized -1.6%

UTHY US Treasury 30 Year Bond ETF 0.0%

Value ($000) $0 (+49.8%) Shares 9,195 (+53.3%) Est. Cost $0.04 Unrealized —

HIMU iShares High Yield Muni Active ETF 0.0%

Value ($000) $1 (+25.3%) Shares 12,609 (+26.6%) Est. Cost $0.05 Unrealized —

AGQI First Trust Active Global Quality Income ETF 0.0%

Value ($000) $0 (+72.6%) Shares 17,163 (+67.3%) Est. Cost $0.02 Unrealized —

PBR Petroleo Brasileiro SA 0.0%

Value ($000) $0 (+75.8%) Shares 22,715 (+87.6%) Est. Cost $0.01 Unrealized —

FCOR Fidelity Corporate Bond ETF 0.0%

Value ($000) $1 (+11.8%) Shares 22,669 (+12.2%) Est. Cost $0.05 Unrealized —

DWAS Invesco DWA SmallCap Momentum ETF 0.0%

Value ($000) $0 (+29.0%) Shares 4,830 (+22.9%) Est. Cost $0.08 Unrealized —

TAVIU 0 0.0%

Value ($000) $0 (+53.8%) Shares 28,873 (+50.3%) Est. Cost $0.01 Unrealized —

CANE Teucrium Sugar Fund 0.0%

Value ($000) $0 (+61.7%) Shares 27,629 (+75.2%) Est. Cost $0.01 Unrealized —

PDBA Invesco Agriculture Commodity Strategy NO K-1 Etf 0.0%

Value ($000) $0 (+30.4%) Shares 11,085 (+36.9%) Est. Cost $0.04 Unrealized —

DNN Denison Mines Corp 0.0%

Value ($000) $0 (+44.2%) Shares 97,995 (+49.2%) Est. Cost $1.91 Unrealized +42.3%

CHIQ Global X China Consumer ETF 0.0%

Value ($000) $0 (+25.0%) Shares 17,851 (+42.0%) Est. Cost $0.02 Unrealized —

WTMU WisdomTree Core Laddered Municipal Fund 0.0%

Value ($000) $1 (+11.2%) Shares 27,613 (+10.4%) Est. Cost $0.03 Unrealized —

TBLU Tortoise Global Water Fund 0.0%

Value ($000) $0 (+20.5%) Shares 6,601 (+26.7%) Est. Cost $0.05 Unrealized —

FEX First Trust Large Cap Core AlphaDEX Fund 0.0%

Value ($000) $0 (+17.6%) Shares 3,152 (+15.6%) Est. Cost $0.11 Unrealized —

FACTU 0 0.0%

Value ($000) $1 (+5.6%) Shares 96,719 (+4.4%) Est. Cost $0.01 Unrealized —

IBIL iShares iBonds Oct 2035 Term TIPS ETF 0.0%

Value ($000) $0 (+24.3%) Shares 10,258 (+26.0%) Est. Cost $0.03 Unrealized —

MSFD Direxion Daily MSFT Bear 1x Shares 0.0%

Value ($000) $0 (+40.0%) Shares 15,163 (+30.9%) Est. Cost $0.01 Unrealized —

TBUX T Rowe Price Ultra Short-Term Bond ETF 0.0%

Value ($000) $0 (+12.5%) Shares 8,660 (+12.5%) Est. Cost $0.05 Unrealized —

DBO Invesco DB Oil Fund 0.0%

Value ($000) $1 (+3.3%) Shares 118,992 (+13.9%) Est. Cost $0.01 Unrealized —

MTRA Invesco International Growth Etf 0.0%

Value ($000) $1 (+3.4%) Shares 49,760 (+1.5%) Est. Cost $0.03 Unrealized —

NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.0%

Value ($000) $0 (+16.4%) Shares 10,892 (+35.0%) Est. Cost $0.03 Unrealized —

CORN Teucrium Corn Fund 0.0%

Value ($000) $0 (+10.6%) Shares 20,055 (+8.8%) Est. Cost $0.02 Unrealized —

MUB iShares National AMT-Free Muni Bond ETF 0.0%

Value ($000) $1 (+3.7%) Shares 8,274 (+3.2%) Est. Cost $0.11 Unrealized —

CEMB iShares Emerging Markets Corporate Bond ETF 0.1%

Value ($000) $2 (+1.5%) Shares 44,171 (+2.3%) Est. Cost $0.05 Unrealized —

HSPTU 0 0.0%

Value ($000) $0 (+6.4%) Shares 45,462 (+5.2%) Est. Cost $0.01 Unrealized —

PGACU 0 0.0%

Value ($000) $0 (+6.6%) Shares 43,667 (+7.1%) Est. Cost $0.01 Unrealized —

ZVOL -1x Short VIX Mid-Term Futures Strategy ETF 0.0%

Value ($000) $0 (+13.9%) Shares 21,083 (+24.0%) Est. Cost $0.01 Unrealized —

UPGD Invesco Raymond James SB-1 Equity ETF 0.0%

Value ($000) $0 (+9.8%) Shares 4,086 (+11.2%) Est. Cost $0.07 Unrealized —

FXB Invesco CurrencyShares British Pound Sterling Trust 0.0%

Value ($000) $0 (+13.0%) Shares 1,805 (+13.1%) Est. Cost $0.13 Unrealized —

PEJ Invesco Dynamic Leisure and Entertainment ETF 0.0%

Value ($000) $0 (+10.3%) Shares 4,539 (+9.0%) Est. Cost $0.06 Unrealized —

FLMI Franklin Liberty Intermediate Municipal Opportunities ETF 0.0%

Value ($000) $1 (+3.3%) Shares 31,810 (+2.9%) Est. Cost $0.02 Unrealized —

FIGB Fidelity Investment Grade Bond ETF 0.0%

Value ($000) $1 (+2.6%) Shares 22,582 (+2.7%) Est. Cost $0.04 Unrealized —

FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.0%

Value ($000) $1 (-3.8%) Shares 35,410 (+4.1%) Est. Cost $0.01 Unrealized —

MLACU 0 0.0%

Value ($000) $0 (+7.6%) Shares 29,998 (+7.0%) Est. Cost $0.01 Unrealized —

IBAC IB Acquisition Corp 0.0%

Value ($000) $0 (+8.2%) Shares 25,066 (+8.7%) Est. Cost $10.20 Unrealized +2.6%

IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF 0.0%

Value ($000) $0 (+7.4%) Shares 9,022 (+7.5%) Est. Cost $0.03 Unrealized —

UTWY US Treasury 20 Year Bond ETF 0.0%

Value ($000) $0 (+4.8%) Shares 5,986 (+6.6%) Est. Cost $0.04 Unrealized —

XRPT 2x XRP ETF 0.0%

Value ($000) $0 (+4.5%) Shares 51,884 (+228.1%) Est. Cost $0.01 Unrealized —

— 0 0.0%

Value ($000) $0 (-100.0%) Shares 40,364 (+170.8%) Est. Cost $0.00 Unrealized —

ESHAR ESH Acquisition Corp 0.0%

Value ($000) $0 (+75.0%) Shares 28,620 (+20.4%) Est. Cost $0.00 Unrealized —

UXRP Proshares Ultra XRP ETF 0.0%

Value ($000) $1 (-0.5%) Shares 62,779 (+215.1%) Est. Cost $0.02 Unrealized —

SVIRF 0 0.0%

Value ($000) $0 (+4.5%) Shares 44,589 (+6.6%) Est. Cost $0.00 Unrealized —

FOXXW 0 0.0%

Value ($000) $0 (-50.0%) Shares 11,234 (+1.6%) Est. Cost $0.00 Unrealized —

HSPRF 0 0.0%

Value ($000) $0 (-50.0%) Shares 16,725 (+8.0%) Est. Cost $0.00 Unrealized —

RDACR 0 0.0%

Value ($000) $0 (+50.0%) Shares 13,801 (+23.3%) Est. Cost $0.00 Unrealized —

BNAIW 0 0.0%

Value ($000) $0 Shares 17,627 (+1.7%) Est. Cost $0.00 Unrealized —

ECDAW 0 0.0%

Value ($000) $0 Shares 15,476 (+2.7%) Est. Cost — Unrealized —

CYCUW 0 0.0%

Value ($000) $0 (0.0%) Shares 26,212 (+1.2%) Est. Cost $0.00 Unrealized —

IBACR IB Acquisition Corp 0.0%

Value ($000) $0 (0.0%) Shares 55,468 (+13.9%) Est. Cost $0.00 Unrealized —

OSRHW 0 0.0%

Value ($000) $0 (0.0%) Shares 23,730 (+1.2%) Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GSY	Invesco Ultra Short Duration ETF	2,058,073 (+19021.7%)	$103 (+19016.1%)	3.4%	$0.05	—	ETP	46090A887
IWM	iShares Russell 2000 ETF	204,294 (+772.6%)	$50 (+787.7%)	1.6%	$0.25	—	ETP	464287655
BRK/A	Berkshire Hathaway Inc	101 (+31.2%)	$76 (+31.3%)	2.5%	$735696.40	+1.5%	Common Stock	084670108
JPLD	JPMorgan Limited Duration Bond ETF	349,284 (+919.4%)	$18 (+916.7%)	0.6%	$0.05	—	ETP	46654Q773
JETS	US Global Jets ETF	750,037 (+115.4%)	$21 (+145.3%)	0.7%	$0.03	—	ETP	26922A842
VTV	Vanguard Value ETF	64,522 (+508.9%)	$12 (+523.6%)	0.4%	$0.19	—	ETP	922908744
TOUS	T Rowe Price International Equity ETF	272,460 (+4286.0%)	$9 (+4397.6%)	0.3%	$0.03	—	ETP	87283Q834
FDVV	Fidelity Core Dividend ETF	180,402 (+223.7%)	$10 (+229.4%)	0.3%	$0.06	—	ETP	316092840
SRLN	SPDR Blackstone / GSO Senior Loan ETF	154,422 (+1718.9%)	$6 (+1705.4%)	0.2%	$0.04	—	ETP	78467V608
SCHP	Schwab U.S. TIPs ETF	266,921 (+170.4%)	$7 (+165.8%)	0.2%	$0.03	—	ETP	808524870
JIVE	JPMorgan International Value ETF	63,366 (+598.6%)	$5 (+643.7%)	0.2%	$0.08	—	ETP	46654Q757
DFE	WisdomTree Europe SmallCap Dividend Fund	72,143 (+393.1%)	$5 (+403.1%)	0.2%	$0.07	—	ETP	97717W869
CLOZ	Panagram Bbb-B Clo Etf	310,113 (+94.4%)	$8 (+92.0%)	0.3%	$0.03	—	ETP	81752T528
STPZ	PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	91,777 (+373.7%)	$5 (+369.0%)	0.2%	$0.05	—	ETP	72201R205
TAXF	American Century Diversified Municipal Bond ETF	91,444 (+449.3%)	$5 (+451.1%)	0.2%	$0.05	—	ETP	025072505
DAX	Global X Dax Germany ETF	86,573 (+1526.4%)	$4 (+1559.7%)	0.1%	$0.05	—	ETP	37954Y491
HACK	Amplify Cybersecurity ETF	83,743 (+138.3%)	$7 (+120.6%)	0.2%	$0.08	—	ETP	032108664
WTAI	Wisdomtree Artificial Intelligence And Innovation Fund	145,132 (+540.4%)	$4 (+553.6%)	0.1%	$0.03	—	ETP	97717Y543
IWF	iShares Russell 1000 Growth ETF	31,592 (+27.6%)	$15 (+28.9%)	0.5%	$0.44	—	ETP	464287614
GSWO	Goldman Sachs Activebeta World Low Vol Plus Equity ETF	61,828 (+780.0%)	$4 (+792.5%)	0.1%	$0.06	—	ETP	38149W739
RGTIW	0	366,903 (+545.2%)	$4 (+291.5%)	0.1%	$0.01	—	0	76655K111
BILZ	PIMCO Ultra Short Government Active ETF	48,322 (+152.6%)	$5 (+151.5%)	0.2%	$0.10	—	ETP	72201R577
EVSM	Eaton Vance Short Duration Municipal Income ETF	71,282 (+446.1%)	$4 (+445.6%)	0.1%	$0.05	—	ETP	61774R858
IHDG	WisdomTree International Hedged Dividend Growth Fund	116,597 (+92.1%)	$6 (+102.9%)	0.2%	$0.05	—	ETP	97717X594
FVD	First Trust Value Line Dividend Index Fund	65,375 (+614.7%)	$3 (+612.1%)	0.1%	$0.05	—	ETP	33734H106
JPXN	iShares Japan Large-Cap ETF	113,113 (+34.0%)	$10 (+36.0%)	0.3%	$0.08	—	ETP	464287382
XLK	Technology Select Sector SPDR Fund	32,893 (+315.5%)	$5 (+112.3%)	0.2%	$0.17	—	ETP	81369Y803
LEGR	First Trust Indxx Digital Transaction & Process Technology ETF	53,325 (+304.3%)	$3 (+328.2%)	0.1%	$0.06	—	ETP	33741X201
SCHO	Schwab Short-Term U.S. Treasury ETF	305,607 (+48.0%)	$7 (+47.9%)	0.2%	$0.02	—	ETP	808524862
FSZ	First Trust Switzerland AlphaDEX Fund	42,772 (+156.7%)	$3 (+167.7%)	0.1%	$0.07	—	ETP	33737J232
IXP	iShares Global Telecom ETF	19,255 (+820.0%)	$2 (+801.2%)	0.1%	$0.12	—	ETP	464287275
CGCP	Capital Group Core Plus Income Etf	116,783 (+323.9%)	$3 (+322.4%)	0.1%	$0.02	—	ETP	14020Y102
MSTR	MicroStrategy Inc	14,912 (+1729.7%)	$2 (+761.6%)	0.1%	$237.92	-3.2%	Common Stock	594972408
FLDR	Fidelity Low Duration Bond Factor ETF	47,483 (+457.3%)	$2 (+457.2%)	0.1%	$0.05	—	ETP	316188408
BAR	Graniteshares Gold Trust	68,245 (+167.4%)	$3 (+198.7%)	0.1%	$0.04	—	ETP	38748G101
SPIP	SPDR Barclays TIPS ETF	166,545 (+79.6%)	$4 (+77.1%)	0.1%	$0.03	—	ETP	78464A656
FXF	Invesco CurrencyShares Swiss Franc Trust	22,884 (+276.4%)	$3 (+277.8%)	0.1%	$0.11	—	ETP	46138R108
MBNE	SPDR Nuveen Municipal Bond ESG ETF	100,063 (+174.7%)	$3 (+174.2%)	0.1%	$0.03	—	ETP	78470P853
IQDY	FlexShares International Quality Dividend Dynamic Index Fund	55,362 (+782.7%)	$2 (+852.1%)	0.1%	$0.04	—	ETP	33939L829
AVMU	Avantis Core Municipal Fixed Income ETF	44,100 (+774.5%)	$2 (+786.5%)	0.1%	$0.05	—	ETP	025072695
GIGB	Goldman Sachs Access Investment Grade Corporate Bond Etf	55,528 (+227.0%)	$3 (+223.8%)	0.1%	$0.05	—	ETP	381430479
UPRO	ProShares UltraPro S&P 500	18,512 (+408.4%)	$2 (+427.8%)	0.1%	$0.11	—	ETP	74347X864
SPTL	SPDR Barclays Long Term Treasury ETF	147,711 (+81.3%)	$4 (+78.1%)	0.1%	$0.03	—	ETP	78464A664
FDTX	Fidelity Disruptive Technology ETF	88,875 (+88.5%)	$4 (+89.4%)	0.1%	$0.04	—	ETP	316092139
IQSI	IQ Candriam ESG International Equity ETF	56,909 (+532.4%)	$2 (+554.2%)	0.1%	$0.03	—	ETP	45409B453
TBIL	US Treasury 3 Month Bill Etf	83,634 (+67.9%)	$4 (+67.6%)	0.1%	$0.05	—	ETP	74933W452
OMFL	Invesco Russell 1000 R Dynamic Multifactor ETF	51,039 (+109.6%)	$3 (+112.7%)	0.1%	$0.06	—	ETP	46138J619
NU	0	131,455 (+249.2%)	$2 (+265.0%)	0.1%	$14.89	+8.0%	0	G6683N103
PAB	PGIM Active Aggregate Bond ETF	43,018 (+651.7%)	$2 (+647.6%)	0.1%	$0.04	—	ETP	69344A701
DIM	WisdomTree International MidCap Dividend Fund	32,333 (+143.6%)	$3 (+153.9%)	0.1%	$0.08	—	ETP	97717W778
CRWV	Coreweave Inc	30,308 (+484.4%)	$2 (+205.6%)	0.1%	$104.28	-2.8%	Common Stock	21873S108
BKMC	BNY Mellon US Mid Cap Core Equity ETF	43,101 (+43.8%)	$5 (+44.4%)	0.2%	$0.11	—	ETP	09661T206
CGGE	0	56,158 (+377.3%)	$2 (+390.6%)	0.1%	$0.03	—	0	14020R107
SSK	REX-OSPREY SOL Staking ETF	103,818 (+462.2%)	$2 (+234.9%)	0.1%	$0.02	—	ETP	26923N249
ULST	SPDR SSgA Ultra Short Term Bond ETF	56,909 (+140.5%)	$2 (+139.4%)	0.1%	$0.04	—	ETP	78467V707
EFNL	iShares MSCI Finland Capped ETF	32,926 (+470.1%)	$2 (+537.7%)	0.1%	$0.05	—	ETP	46429B515
FIXD	First Trust TCW Opportunistic Fixed Income ETF	52,356 (+131.1%)	$2 (+130.6%)	0.1%	$0.04	—	ETP	33740F805
IWS	iShares Russell Mid-Cap Value ETF	14,015 (+191.9%)	$2 (+194.6%)	0.1%	$0.14	—	ETP	464287473
RBIL	F/m Ultrashort Treasury Inflation-Protected Security TIPS ETF	44,123 (+142.3%)	$2 (+140.2%)	0.1%	$0.05	—	ETP	74933W213
INDS	Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf	45,979 (+319.6%)	$2 (+313.5%)	0.1%	$0.04	—	ETP	69374H766
JBBB	Janus Detroit Street Trust-Janus Henderson B-BBB CLO ETF	45,230 (+140.2%)	$2 (+137.8%)	0.1%	$0.05	—	ETP	47103U753
LCTD	Blackrock World EX US Carbon Transition Readiness ETF	102,126 (+25.4%)	$6 (+28.6%)	0.2%	$0.05	—	ETP	09290C608
IBDX	iShares Ibonds Dec 2032 Term Corporate ETF	80,549 (+144.9%)	$2 (+143.9%)	0.1%	$0.03	—	ETP	46436E312
BOIL	ProShares Ultra Bloomberg Natural Gas	81,080 (+276.8%)	$2 (+187.9%)	0.1%	$0.03	—	ETP	74347Y748
XLP	Consumer Staples Select Sector SPDR Fund	48,166 (+47.3%)	$4 (+46.1%)	0.1%	$0.08	—	ETP	81369Y308
DWM	WisdomTree DEFA Fund	33,525 (+96.8%)	$2 (+104.3%)	0.1%	$0.06	—	ETP	97717W703
SVIX	-1x Short Vix Futures ETF	76,701 (+130.4%)	$2 (+161.0%)	0.1%	$0.03	—	ETP	92891H101
TQQQ	ProShares UltraPro QQQ	175,202 (+74.5%)	$9 (-11.0%)	0.3%	$0.06	—	ETP	74347X831
EWL	iShares MSCI Switzerland Capped ETF	28,912 (+131.4%)	$2 (+151.3%)	0.1%	$0.06	—	ETP	464286749
HTRB	Hartford Total Return Bond ETF	36,795 (+356.6%)	$1 (+355.4%)	0.0%	$0.03	—	ETP	41653L305
TMF	Direxion Daily 20 Year Plus Treasury Bull 3x Shares	33,720 (+371.3%)	$1 (+338.3%)	0.0%	$0.04	—	ETP	25460G138
FEMS	First Trust Emerging Markets Small Cap AlphaDEX Fund	79,841 (+45.3%)	$3 (+38.5%)	0.1%	$0.04	—	ETP	33737J307
ITEQ	Amplify BlueStar Israel Technology ETF	39,677 (+68.0%)	$2 (+66.3%)	0.1%	$0.06	—	ETP	032108599
EUDG	WisdomTree Europe Dividend Growth Fund	30,035 (+407.1%)	$1 (+439.2%)	0.0%	$0.04	—	ETP	97717X610
CGMS	Capital Group US Multi-Sector Income ETF	62,500 (+114.5%)	$2 (+113.3%)	0.1%	$0.03	—	ETP	14020Y300
CGIE	0	125,335 (+22.0%)	$4 (+25.9%)	0.1%	$0.03	—	0	14021M107
BKUI	BNY Mellon Ultra Short Income ETF	22,174 (+361.0%)	$1 (+359.6%)	0.0%	$0.05	—	ETP	09661T859
CALF	Pacer US Small Cap Cash Cows 100 ETF	30,817 (+155.7%)	$1 (+158.9%)	0.0%	$0.04	—	ETP	69374H857
BETZ	Roundhill Sports Betting & iGaming ETF	70,178 (+159.6%)	$1 (+128.2%)	0.0%	$0.02	—	ETP	53656F789
GRW	TCW Compounders ETF	64,379 (+71.5%)	$2 (+67.1%)	0.1%	$0.03	—	ETP	29287L601
GE	General Electric Co	3,832 (+176.3%)	$1 (+183.0%)	0.0%	$271.04	+11.0%	Common Stock	369604301
HTAB	Hardford Schroders Tax-Aware Bond ETF	62,455 (+167.5%)	$1 (+167.6%)	0.0%	$0.02	—	ETP	41653L404
KRBN	KFA Global Carbon ETF	163,011 (+5.0%)	$6 (+14.7%)	0.2%	$0.03	—	ETP	500767678
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	40,053 (+355.0%)	$1 (+352.7%)	0.0%	$0.02	—	ETP	46436E205
CUT	Invesco MSCI Global Timber ETF	46,695 (+113.3%)	$1 (+109.7%)	0.0%	$0.03	—	ETP	46138E545
EVIM	Eaton Vance Intermediate Municipal Income ETF	21,339 (+163.3%)	$1 (+166.4%)	0.0%	$0.05	—	ETP	61774R882
BKHY	BNY Mellon High Yield Beta ETF	27,367 (+112.7%)	$1 (+109.9%)	0.0%	$0.05	—	ETP	09661T800
PZT	Invesco New York AMT-Free Municipal Bond ETF	55,082 (+124.3%)	$1 (+125.1%)	0.0%	$0.02	—	ETP	46138E529
MAGX	Roundhill Daily 2X Long Magnificent Seven ETF	33,157 (+51.4%)	$2 (+53.6%)	0.1%	$0.06	—	ETP	77926X700
EZBC	Franklin Bitcoin ETF	29,661 (+130.7%)	$2 (+76.4%)	0.0%	$0.06	—	ETP	354921108
SMR	NuScale Power Corp	40,529 (+19.5%)	$1 (-53.0%)	0.0%	$35.84	-20.2%	Common Stock	67079K100
ITUB	Itau Unibanco Holding SA	110,582 (+448.9%)	$1 (+435.1%)	0.0%	$0.01	—	ADR	465562106
ERTH	Invesco Cleantech ETF	26,743 (+103.7%)	$1 (+101.6%)	0.0%	$0.05	—	ETP	46137V407
AIVC	Amplify Global Cloud Technology ETF	18,805 (+83.7%)	$1 (+96.2%)	0.0%	$0.07	—	ETP	032108573
CGUI	0	33,115 (+289.3%)	$1 (+289.8%)	0.0%	$0.03	—	0	14020Y888
SCO	ProShares UltraShort Bloomberg Crude Oil	59,588 (+88.7%)	$1 (+112.5%)	0.0%	$0.02	—	ETP	74347Y797
SOCL	Global X Social Media Index ETF	17,750 (+195.8%)	$1 (+168.5%)	0.0%	$0.05	—	ETP	37950E416
EFAX	SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	44,832 (+34.2%)	$2 (+37.3%)	0.1%	$0.05	—	ETP	78470E106
AVIV	Avantis International Large Cap Value ETF	32,574 (+26.2%)	$2 (+33.3%)	0.1%	$0.07	—	ETP	025072364
ARGT	Global X MSCI Argentina ETF	17,406 (+14.7%)	$2 (+50.4%)	0.1%	$0.09	—	ETP	37950E259
ESPO	VanEck Vectors Video Gaming and eSports ETF	7,942 (+228.5%)	$1 (+180.9%)	0.0%	$0.10	—	ETP	92189F114
RWX	SPDR Dow Jones International Real Estate ETF	70,336 (+35.0%)	$2 (+35.9%)	0.1%	$0.03	—	ETP	78463X863
XSHQ	Invesco S&P SmallCap Quality ETF	19,049 (+189.6%)	$1 (+183.4%)	0.0%	$0.04	—	ETP	46138G300
XLC	Communication Services Select Sector SPDR Fund	16,003 (+38.4%)	$2 (+37.6%)	0.1%	$0.12	—	ETP	81369Y852
SONY	Sony Corp	37,158 (+145.3%)	$1 (+118.1%)	0.0%	$0.03	—	ADR	835699307
SPGP	Invesco Russell Top 200 Pure Growth ETF	15,808 (+38.5%)	$2 (+38.8%)	0.1%	$0.10	—	ETP	46137V431
CAAA	0	39,108 (+144.4%)	$1 (+144.5%)	0.0%	$0.02	—	Fixed Income	33738D762
CORZZ	0	368,606 (+13.5%)	$5 (-8.0%)	0.2%	$0.02	—	0	21874A130
GINN	Goldman Sachs Innovate Equity ETF	27,714 (+30.9%)	$2 (+29.6%)	0.1%	$0.07	—	ETP	38149W820
DBEU	Deutsche X-trackers MSCI Europe Hedged Equity ETF	33,492 (+32.4%)	$2 (+38.1%)	0.1%	$0.04	—	ETP	233051853
IDNA	iShares Genomics Immunology and Healthcare ETF	41,395 (+49.4%)	$1 (+65.5%)	0.0%	$0.02	—	ETP	46435U192
IONQ/WS	0	171,917 (+61.1%)	$6 (+8.0%)	0.2%	$0.03	—	0	46222L116
MUND	Northern Trust 2055 Tax-Exempt Distributing Ladder ETF	18,346 (+27.1%)	$2 (+28.0%)	0.1%	$0.10	—	ETP	665162152
SHAG	Wisdomtree Barclays Yield Enhanced US Short-Term Aggregate Bond Fund	27,022 (+46.1%)	$1 (+46.3%)	0.0%	$0.05	—	ETP	97717Y808
AMZD	Direxion Daily AMZN Bear 1X Shares	55,069 (+289.4%)	$1 (+264.5%)	0.0%	$0.01	—	ETP	25461A502
RGEF	Rockefeller Global Equity ETF	46,924 (+31.4%)	$1 (+37.0%)	0.0%	$0.03	—	ETP	45259A886
EIS	iShares MSCI Israel Capped ETF	14,796 (+17.7%)	$2 (+29.2%)	0.1%	$0.10	—	ETP	464286632
BUZZ	VanEck Vectors Social Sentiment ETF	37,198 (+56.9%)	$1 (+41.7%)	0.0%	$0.03	—	ETP	92189H839
NVDD	Direxion Daily NVDA Bear 1X Shares	15,119 (+135.8%)	$1 (+131.1%)	0.0%	$0.04	—	ETP	25461A197
ASHR	Deutsche X-trackers Harvest CSI 300 China A-Shares ETF	25,918 (+60.2%)	$1 (+59.7%)	0.0%	$0.03	—	ETP	233051879
GQRE	FlexShares Global Quality Real Estate Index Fund	19,232 (+44.0%)	$1 (+39.1%)	0.0%	$0.06	—	ETP	33939L787
EUDV	ProShares MSCI Europe Dividend Growers ETF	12,686 (+85.7%)	$1 (+84.7%)	0.0%	$0.05	—	ETP	74347B540
GGLS	Direxion Daily Googl Bear 1x Shares	64,536 (+322.1%)	$0 (+222.1%)	0.0%	$0.01	—	ETP	25461A601
CTA	Simplify Managed Futures Strategy ETF	22,381 (+102.5%)	$1 (+97.4%)	0.0%	$0.03	—	ETP	82889N699
BOND	PIMCO Total Return Active Exchange-Traded Fund	12,988 (+32.6%)	$1 (+32.3%)	0.0%	$0.09	—	ETP	72201R775
DBEM	Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF	46,645 (+19.9%)	$1 (+23.8%)	0.0%	$0.03	—	ETP	233051101
E	Eni SpA	15,898 (+74.3%)	$1 (+89.0%)	0.0%	$0.04	—	ADR	26874R108
BBBS	BondBloxx BBB Rated 1-5 Year Corporate Bond ETF	11,072 (+94.3%)	$1 (+93.2%)	0.0%	$0.05	—	ETP	09789C754
BBVA	Banco Bilbao Vizcaya Argentaria SA	45,373 (+8.5%)	$1 (+31.4%)	0.0%	$0.02	—	ADR	05946K101
BTCO	Invesco Galaxy Bitcoin Etf	13,030 (+62.8%)	$1 (+24.4%)	0.0%	$0.10	—	ETP	46091J101
WUGI	AXS Esoterica NEXTG Economy ETF	5,996 (+133.3%)	$0 (+87.9%)	0.0%	$0.07	—	ETP	46144X495
MCHI	iShares MSCI China ETF	23,256 (+27.5%)	$1 (+16.3%)	0.0%	$0.06	—	ETP	46429B671
GSEU	Goldman Sachs ActiveBeta Europe Equity ETF	31,506 (+10.1%)	$1 (+15.3%)	0.0%	$0.04	—	ETP	381430305
FLMB	Franklin Liberty Municipal Bond ETF	32,441 (+31.5%)	$1 (+32.2%)	0.0%	$0.02	—	ETP	35473P850
TMFG	Motley Fool Global Opportunities ETF	23,125 (+35.2%)	$1 (+36.1%)	0.0%	$0.03	—	ETP	74933W635
IWO	iShares Russell 2000 Growth ETF	14,772 (+3.0%)	$5 (+4.0%)	0.2%	$0.27	—	ETP	464287648
MBSF	Regan Floating Rate MBS ETF	15,741 (+80.8%)	$0 (+82.0%)	0.0%	$0.03	—	ETP	92046L338
IJT	iShares S&P Small-Cap 600 Growth ETF	3,343 (+53.8%)	$0 (+53.7%)	0.0%	$0.14	—	ETP	464287887
WTMY	WisdomTree High Income Laddered Municipal Fund	32,348 (+23.9%)	$1 (+24.1%)	0.0%	$0.03	—	ETP	97717Y378
UUP	Invesco DB US Dollar Index Bullish Fund	38,776 (+19.4%)	$1 (+17.2%)	0.0%	$0.03	—	ETP	46141D203
FXE	Invesco CurrencyShares Euro Currency Trust	12,071 (+13.2%)	$1 (+13.3%)	0.0%	$0.11	—	ETP	46138K103
JD	JD.com Inc	13,852 (+93.6%)	$0 (+59.2%)	0.0%	$0.03	—	ADR	47215P106
SBUX	Starbucks Corp	5,605 (+39.6%)	$0 (+38.8%)	0.0%	$85.38	-1.6%	Common Stock	855244109
UTHY	US Treasury 30 Year Bond ETF	9,195 (+53.3%)	$0 (+49.8%)	0.0%	$0.04	—	ETP	74933W551
HIMU	iShares High Yield Muni Active ETF	12,609 (+26.6%)	$1 (+25.3%)	0.0%	$0.05	—	ETP	092528843
AGQI	First Trust Active Global Quality Income ETF	17,163 (+67.3%)	$0 (+72.6%)	0.0%	$0.02	—	ETP	33740F383
PBR	Petroleo Brasileiro SA	22,715 (+87.6%)	$0 (+75.8%)	0.0%	$0.01	—	ADR	71654V408
FCOR	Fidelity Corporate Bond ETF	22,669 (+12.2%)	$1 (+11.8%)	0.0%	$0.05	—	ETP	316188101
DWAS	Invesco DWA SmallCap Momentum ETF	4,830 (+22.9%)	$0 (+29.0%)	0.0%	$0.08	—	ETP	46138E842
TAVIU	0	28,873 (+50.3%)	$0 (+53.8%)	0.0%	$0.01	—	0	G86880138
CANE	Teucrium Sugar Fund	27,629 (+75.2%)	$0 (+61.7%)	0.0%	$0.01	—	ETP	88166A409
PDBA	Invesco Agriculture Commodity Strategy NO K-1 Etf	11,085 (+36.9%)	$0 (+30.4%)	0.0%	$0.04	—	ETP	46090F308
DNN	Denison Mines Corp	97,995 (+49.2%)	$0 (+44.2%)	0.0%	$1.91	+42.3%	Common Stock	248356107
CHIQ	Global X China Consumer ETF	17,851 (+42.0%)	$0 (+25.0%)	0.0%	$0.02	—	ETP	37950E408
WTMU	WisdomTree Core Laddered Municipal Fund	27,613 (+10.4%)	$1 (+11.2%)	0.0%	$0.03	—	ETP	97717Y386
TBLU	Tortoise Global Water Fund	6,601 (+26.7%)	$0 (+20.5%)	0.0%	$0.05	—	ETP	890930407
FEX	First Trust Large Cap Core AlphaDEX Fund	3,152 (+15.6%)	$0 (+17.6%)	0.0%	$0.11	—	ETP	33734K109
FACTU	0	96,719 (+4.4%)	$1 (+5.6%)	0.0%	$0.01	—	0	G32901111
IBIL	iShares iBonds Oct 2035 Term TIPS ETF	10,258 (+26.0%)	$0 (+24.3%)	0.0%	$0.03	—	ETP	46438G380
MSFD	Direxion Daily MSFT Bear 1x Shares	15,163 (+30.9%)	$0 (+40.0%)	0.0%	$0.01	—	ETP	25461A403
TBUX	T Rowe Price Ultra Short-Term Bond ETF	8,660 (+12.5%)	$0 (+12.5%)	0.0%	$0.05	—	ETP	87283Q701
DBO	Invesco DB Oil Fund	118,992 (+13.9%)	$1 (+3.3%)	0.0%	$0.01	—	ETP	46140H403
MTRA	Invesco International Growth Etf	49,760 (+1.5%)	$1 (+3.4%)	0.0%	$0.03	—	ETP	46127B304
NERD	Roundhill BITKRAFT Esports & Digital Entertainment ETF	10,892 (+35.0%)	$0 (+16.4%)	0.0%	$0.03	—	ETP	53656F706
CORN	Teucrium Corn Fund	20,055 (+8.8%)	$0 (+10.6%)	0.0%	$0.02	—	ETP	88166A102
MUB	iShares National AMT-Free Muni Bond ETF	8,274 (+3.2%)	$1 (+3.7%)	0.0%	$0.11	—	ETP	464288414
CEMB	iShares Emerging Markets Corporate Bond ETF	44,171 (+2.3%)	$2 (+1.5%)	0.1%	$0.05	—	ETP	464286251
HSPTU	0	45,462 (+5.2%)	$0 (+6.4%)	0.0%	$0.01	—	0	G4627B129
PGACU	0	43,667 (+7.1%)	$0 (+6.6%)	0.0%	$0.01	—	0	G8089R126
ZVOL	-1x Short VIX Mid-Term Futures Strategy ETF	21,083 (+24.0%)	$0 (+13.9%)	0.0%	$0.01	—	ETP	92864M202
UPGD	Invesco Raymond James SB-1 Equity ETF	4,086 (+11.2%)	$0 (+9.8%)	0.0%	$0.07	—	ETP	46137V522
FXB	Invesco CurrencyShares British Pound Sterling Trust	1,805 (+13.1%)	$0 (+13.0%)	0.0%	$0.13	—	ETP	46138M109
PEJ	Invesco Dynamic Leisure and Entertainment ETF	4,539 (+9.0%)	$0 (+10.3%)	0.0%	$0.06	—	ETP	46137V720
FLMI	Franklin Liberty Intermediate Municipal Opportunities ETF	31,810 (+2.9%)	$1 (+3.3%)	0.0%	$0.02	—	ETP	35473P868
FIGB	Fidelity Investment Grade Bond ETF	22,582 (+2.7%)	$1 (+2.6%)	0.0%	$0.04	—	ETP	316188606
FDRV	Fidelity Electric Vehicles and Future Transportation ETF	35,410 (+4.1%)	$1 (-3.8%)	0.0%	$0.01	—	ETP	316092220
MLACU	0	29,998 (+7.0%)	$0 (+7.6%)	0.0%	$0.01	—	0	G6301B119
IBAC	IB Acquisition Corp	25,066 (+8.7%)	$0 (+8.2%)	0.0%	$10.20	+2.6%	Common Stock	44934N108
IBMQ	iShares iBonds Dec 2028 Term Muni Bond ETF	9,022 (+7.5%)	$0 (+7.4%)	0.0%	$0.03	—	ETP	46435U325
UTWY	US Treasury 20 Year Bond ETF	5,986 (+6.6%)	$0 (+4.8%)	0.0%	$0.04	—	ETP	74933W544
XRPT	2x XRP ETF	51,884 (+228.1%)	$0 (+4.5%)	0.0%	$0.01	—	ETP	92864M772
—	0	40,364 (+170.8%)	$0 (-100.0%)	0.0%	$0.00	—	0	G0223V139
ESHAR	ESH Acquisition Corp	28,620 (+20.4%)	$0 (+75.0%)	0.0%	$0.00	—	Right	296424112
UXRP	Proshares Ultra XRP ETF	62,779 (+215.1%)	$1 (-0.5%)	0.0%	$0.02	—	ETP	74349Y498
SVIRF	0	44,589 (+6.6%)	$0 (+4.5%)	0.0%	$0.00	—	0	G83752132
FOXXW	0	11,234 (+1.6%)	$0 (-50.0%)	0.0%	$0.00	—	0	351665112
HSPRF	0	16,725 (+8.0%)	$0 (-50.0%)	0.0%	$0.00	—	0	G4619M125
RDACR	0	13,801 (+23.3%)	$0 (+50.0%)	0.0%	$0.00	—	0	G7576K115
BNAIW	0	17,627 (+1.7%)	$0	0.0%	$0.00	—	0	104932116
ECDAW	0	15,476 (+2.7%)	$0	0.0%	—	—	0	27877D112
CYCUW	0	26,212 (+1.2%)	$0 (0.0%)	0.0%	$0.00	—	0	95758L115
IBACR	IB Acquisition Corp	55,468 (+13.9%)	$0 (0.0%)	0.0%	$0.00	—	Right	44934N116
OSRHW	0	23,730 (+1.2%)	$0 (0.0%)	0.0%	$0.00	—	0	68840D110

Exited Positions (470)

EWU iShares MSCI United Kingdom ETF 3.6%

Value ($000) $110 Shares 2,614,866 Est. Cost $0.04 Unrealized —

EMXC iShares MSCI Emerging Markets ex China ETF 2.9%

Value ($000) $88 Shares 1,297,287 Est. Cost $0.06 Unrealized —

EFV iShares MSCI EAFE Value ETF 2.5%

Value ($000) $77 Shares 1,133,603 Est. Cost $0.07 Unrealized —

QQQ Invesco QQQ Trust Series 1 2.4%

Value ($000) $73 Shares 121,817 Est. Cost $0.58 Unrealized —

CQQQ Invesco China Technology ETF 1.5%

Value ($000) $47 Shares 795,123 Est. Cost $0.06 Unrealized —

IVV iShares Core S&P 500 ETF 1.3%

Value ($000) $40 Shares 59,591 Est. Cost $0.62 Unrealized —

DBEF Deutsche X-trackers MSCI EAFE Hedged Equity ETF 1.2%

Value ($000) $38 Shares 820,510 Est. Cost $0.05 Unrealized —

VSS Vanguard FTSE All World ex-US Small-Cap ETF 1.2%

Value ($000) $36 Shares 252,000 Est. Cost $0.14 Unrealized —

IQLT iShares Edge MSCI International Quality Factor ETF 1.1%

Value ($000) $33 Shares 755,203 Est. Cost $0.04 Unrealized —

QQQM Invesco Nasdaq 100 ETF 0.7%

Value ($000) $22 Shares 88,287 Est. Cost $0.25 Unrealized —

SCHF Schwab International Equity ETF 0.7%

Value ($000) $21 Shares 905,624 Est. Cost $0.02 Unrealized —

IEI iShares 3-7 Year Treasury Bond ETF 0.6%

Value ($000) $19 Shares 160,688 Est. Cost $0.12 Unrealized —

IWB iShares Russell 1000 ETF 0.6%

Value ($000) $18 Shares 48,667 Est. Cost $0.36 Unrealized —

FXI iShares China Large-Cap ETF 0.5%

Value ($000) $16 Shares 398,432 Est. Cost $0.04 Unrealized —

HEFA iShares Currency Hedged MSCI EAFE ETF 0.5%

Value ($000) $16 Shares 393,953 Est. Cost $0.04 Unrealized —

AIQ Global X Future Analytics Tech ETF 0.5%

Value ($000) $14 Shares 288,944 Est. Cost $0.05 Unrealized —

TSLL Direxion Daily TSLA Bull 1.5X Shares 0.4%

Value ($000) $13 Shares 627,938 Est. Cost $0.02 Unrealized —

BBEM Jpmorgan Betabuilders Emerging Markets Equity ETF 0.4%

Value ($000) $12 Shares 195,634 Est. Cost $0.06 Unrealized —

BBIN JPMorgan BetaBuilders International Equity ETF 0.4%

Value ($000) $12 Shares 172,390 Est. Cost $0.07 Unrealized —

DIA SPDR Dow Jones Industrial Average ETF Trust 0.4%

Value ($000) $12 Shares 25,588 Est. Cost $0.44 Unrealized —

EPP iShares MSCI Pacific ex Japan ETF 0.4%

Value ($000) $12 Shares 223,148 Est. Cost $0.05 Unrealized —

— ProShares UltraPro Short QQQ 0.3%

Value ($000) $10 Shares 672,442 Est. Cost $0.02 Unrealized —

VOO Vanguard S&P 500 ETF 0.3%

Value ($000) $10 Shares 16,618 Est. Cost $0.54 Unrealized —

TDTT FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 0.3%

Value ($000) $10 Shares 416,916 Est. Cost $0.02 Unrealized —

CGGR Capital Group Growth Etf 0.3%

Value ($000) $10 Shares 229,862 Est. Cost $0.04 Unrealized —

DLS WisdomTree International SmallCap Dividend Fund 0.3%

Value ($000) $10 Shares 124,824 Est. Cost $0.08 Unrealized —

TLH iShares 10-20 Year Treasury Bond ETF 0.3%

Value ($000) $9 Shares 91,146 Est. Cost $0.10 Unrealized —

EEMS iShares MSCI Emerging Markets Small-Cap ETF 0.3%

Value ($000) $8 Shares 122,658 Est. Cost $0.07 Unrealized —

QTUM Defiance Quantum ETF 0.3%

Value ($000) $8 Shares 77,762 Est. Cost $0.10 Unrealized —

CGIC 0 0.3%

Value ($000) $8 Shares 262,991 Est. Cost $0.03 Unrealized —

LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.2%

Value ($000) $8 Shares 67,353 Est. Cost $0.11 Unrealized —

META Facebook Inc 0.2%

Value ($000) $7 Shares 10,116 Est. Cost $743.23 Unrealized -10.2%

BBCA JPMorgan BetaBuilders Canada ETF 0.2%

Value ($000) $7 Shares 80,870 Est. Cost $0.08 Unrealized —

IQDG WisdomTree International Quality Dividend Growth Fund 0.2%

Value ($000) $7 Shares 175,630 Est. Cost $0.04 Unrealized —

ESGE iShares MSCI EM ESG Select ETF 0.2%

Value ($000) $7 Shares 158,214 Est. Cost $0.04 Unrealized —

BIV Vanguard Intermediate-Term Bond ETF 0.2%

Value ($000) $7 Shares 87,555 Est. Cost $0.08 Unrealized —

GOVI Invesco 1-30 Laddered Treasury ETF 0.2%

Value ($000) $7 Shares 240,836 Est. Cost $0.03 Unrealized —

FLEE Franklin FTSE Europe ETF 0.2%

Value ($000) $7 Shares 187,317 Est. Cost $0.03 Unrealized —

USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2%

Value ($000) $6 Shares 105,027 Est. Cost $0.06 Unrealized —

IGSB iShares 1-3 Year Credit Bond ETF 0.2%

Value ($000) $6 Shares 117,890 Est. Cost $0.05 Unrealized —

QUAL iShares MSCI USA Quality Factor ETF 0.2%

Value ($000) $6 Shares 31,592 Est. Cost $0.19 Unrealized —

FLJH Franklin FTSE Japan Hedged ETF 0.2%

Value ($000) $6 Shares 158,592 Est. Cost $0.04 Unrealized —

URNM Sprott Uranium Miners ETF 0.2%

Value ($000) $5 Shares 90,185 Est. Cost $0.05 Unrealized —

IEV iShares Europe ETF 0.2%

Value ($000) $5 Shares 82,379 Est. Cost $0.06 Unrealized —

UDOW ProShares UltraPro Dow30 0.2%

Value ($000) $5 Shares 47,058 Est. Cost $0.09 Unrealized —

IYW iShares US Technology ETF 0.2%

Value ($000) $5 Shares 25,583 Est. Cost $0.20 Unrealized —

AMZN Amazon.com Inc 0.2%

Value ($000) $5 Shares 22,753 Est. Cost $226.35 Unrealized +1.1%

FLIN Franklin FTSE India ETF 0.2%

Value ($000) $5 Shares 126,078 Est. Cost $0.04 Unrealized —

IXJ iShares Global Healthcare ETF 0.2%

Value ($000) $5 Shares 52,069 Est. Cost $0.09 Unrealized —

SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF 0.1%

Value ($000) $5 Shares 93,499 Est. Cost $0.05 Unrealized —

BKEM BNY Mellon Emerging Markets Equity ETF 0.1%

Value ($000) $4 Shares 59,753 Est. Cost $0.06 Unrealized —

EWY iShares MSCI South Korea Capped ETF 0.1%

Value ($000) $4 Shares 54,765 Est. Cost $0.08 Unrealized —

ARTY iShares Robotics & Artificial Intelligence ETF 0.1%

Value ($000) $4 Shares 95,311 Est. Cost $0.05 Unrealized —

XT iShares Exponential Technologies ETF 0.1%

Value ($000) $4 Shares 60,214 Est. Cost $0.07 Unrealized —

FDD First Trust STOXX European Select Dividend Index Fund 0.1%

Value ($000) $4 Shares 267,748 Est. Cost $0.02 Unrealized —

QUS SPDR MSCI USA Quality Mix ETF 0.1%

Value ($000) $4 Shares 24,066 Est. Cost $0.17 Unrealized —

RXI iShares Global Consumer Discretionary ETF 0.1%

Value ($000) $4 Shares 19,612 Est. Cost $0.21 Unrealized —

SCHR Schwab Intermediate-Term U.S. Treasury ETF 0.1%

Value ($000) $4 Shares 156,904 Est. Cost $0.03 Unrealized —

NUDM NuShares ESG International Developed Markets Equity ETF 0.1%

Value ($000) $4 Shares 103,325 Est. Cost $0.03 Unrealized —

BINC Blackrock Flexible Income ETF 0.1%

Value ($000) $4 Shares 71,215 Est. Cost $0.05 Unrealized —

AAPL Apple Inc 0.1%

Value ($000) $4 Shares 14,866 Est. Cost $225.58 Unrealized +19.0%

EVTR Eaton Vance Total Return Bond ETF 0.1%

Value ($000) $4 Shares 71,705 Est. Cost $0.05 Unrealized —

SLV iShares Silver Trust 0.1%

Value ($000) $4 Shares 85,351 Est. Cost $0.04 Unrealized —

QTEC First Trust NASDAQ-100 Technology Index Fund 0.1%

Value ($000) $4 Shares 15,623 Est. Cost $0.23 Unrealized —

SOFR Amplify Samsung Sofr Etf 0.1%

Value ($000) $4 Shares 35,713 Est. Cost $0.10 Unrealized —

GXC SPDR S&P China ETF 0.1%

Value ($000) $4 Shares 33,903 Est. Cost $0.10 Unrealized —

SPHQ Invesco S&P 500 Quality ETF 0.1%

Value ($000) $4 Shares 47,907 Est. Cost $0.07 Unrealized —

NVDA NVIDIA Corp 0.1%

Value ($000) $3 Shares 18,573 Est. Cost $125.82 Unrealized +47.9%

GME GameStop Corp 0.1%

Value ($000) $3 Shares 126,543 Est. Cost $24.78 Unrealized -9.4%

BINV Brandes International ETF 0.1%

Value ($000) $3 Shares 87,952 Est. Cost $0.04 Unrealized —

IYC iShares U.S. Consumer Services ETF 0.1%

Value ($000) $3 Shares 31,924 Est. Cost $0.10 Unrealized —

VUSB Vanguard Ultra Short-Term Bond ETF 0.1%

Value ($000) $3 Shares 64,646 Est. Cost $0.05 Unrealized —

SMIN iShares MSCI India Small-Cap ETF 0.1%

Value ($000) $3 Shares 44,338 Est. Cost $0.08 Unrealized —

BSCV Invesco Bulletshares 2031 Corporate Bond ETF 0.1%

Value ($000) $3 Shares 186,487 Est. Cost $0.02 Unrealized —

USO United States Oil Fund LP 0.1%

Value ($000) $3 Shares 41,520 Est. Cost $0.07 Unrealized —

CARZ First Trust NASDAQ Global Auto Index Fund 0.1%

Value ($000) $3 Shares 42,060 Est. Cost $0.06 Unrealized —

MSFT Microsoft Corp 0.1%

Value ($000) $3 Shares 5,821 Est. Cost $508.71 Unrealized -1.6%

TNA Direxion Daily Small Cap Bull 3X Shares 0.1%

Value ($000) $3 Shares 66,505 Est. Cost $0.04 Unrealized —

PWRD Engine NO 1 Transform Climate ETF 0.1%

Value ($000) $3 Shares 30,792 Est. Cost $0.09 Unrealized —

VEGI iShares MSCI Global Agriculture Producers ETF 0.1%

Value ($000) $3 Shares 75,687 Est. Cost $0.04 Unrealized —

XTWY BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF 0.1%

Value ($000) $3 Shares 75,953 Est. Cost $0.04 Unrealized —

BKIE BNY Mellon International Equity ETF 0.1%

Value ($000) $3 Shares 32,304 Est. Cost $0.08 Unrealized —

CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1%

Value ($000) $3 Shares 12,617 Est. Cost $0.19 Unrealized —

EWJ iShares MSCI Japan ETF 0.1%

Value ($000) $3 Shares 35,590 Est. Cost $0.08 Unrealized —

— Tradr 2X Short TSLA Daily ETF 0.1%

Value ($000) $3 Shares 347,220 Est. Cost $0.02 Unrealized —

SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.1%

Value ($000) $3 Shares 54,781 Est. Cost $0.05 Unrealized —

GOOG Alphabet Inc 0.1%

Value ($000) $3 Shares 11,257 Est. Cost $209.93 Unrealized +36.4%

AVGO Broadcom Inc 0.1%

Value ($000) $3 Shares 8,255 Est. Cost $287.99 Unrealized +24.0%

OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1%

Value ($000) $3 Shares 61,192 Est. Cost $0.04 Unrealized —

GREK Global X MSCI Greece ETF 0.1%

Value ($000) $3 Shares 41,732 Est. Cost $0.06 Unrealized —

CGXU Capital Group International Focus Equity Etf 0.1%

Value ($000) $3 Shares 88,449 Est. Cost $0.03 Unrealized —

BCD Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF 0.1%

Value ($000) $3 Shares 75,522 Est. Cost $0.03 Unrealized —

VONG Vanguard Russell 1000 Growth ETF 0.1%

Value ($000) $3 Shares 21,458 Est. Cost $0.12 Unrealized —

BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.1%

Value ($000) $3 Shares 131,111 Est. Cost $0.02 Unrealized —

BAI iShares AI Innovation and Tech Active ETF 0.1%

Value ($000) $3 Shares 74,519 Est. Cost $0.03 Unrealized —

GBIL Goldman Sachs Treasury Access 0-1 Year ETF 0.1%

Value ($000) $3 Shares 24,991 Est. Cost $0.10 Unrealized —

FUMB First Trust Ultra Short Duration Municipal ETF 0.1%

Value ($000) $2 Shares 124,125 Est. Cost $0.02 Unrealized —

MTUM iShares MSCI USA Momentum Factor ETF 0.1%

Value ($000) $2 Shares 9,680 Est. Cost $0.26 Unrealized —

IGV iShares North American Tech-Software ETF 0.1%

Value ($000) $2 Shares 21,534 Est. Cost $0.10 Unrealized —

SNSR Global X Internet of Things Thematic ETF 0.1%

Value ($000) $2 Shares 63,213 Est. Cost $0.04 Unrealized —

GLDM SPDR Gold MiniShares Trust 0.1%

Value ($000) $2 Shares 32,152 Est. Cost $0.08 Unrealized —

DXJ WisdomTree Japan Hedged Equity Fund 0.1%

Value ($000) $2 Shares 19,152 Est. Cost $0.11 Unrealized —

LEMB iShares Emerging Markets Local Currency Bond ETF 0.1%

Value ($000) $2 Shares 58,956 Est. Cost $0.04 Unrealized —

GOOGL Alphabet Inc 0.1%

Value ($000) $2 Shares 9,835 Est. Cost $201.55 Unrealized +41.7%

ILDR First Trust Innovation Leaders ETF 0.1%

Value ($000) $2 Shares 73,500 Est. Cost $0.03 Unrealized —

FEUZ First Trust Eurozone AlphaDEX Fund 0.1%

Value ($000) $2 Shares 40,282 Est. Cost $0.05 Unrealized —

CLIP Global X 1-3 Month T-Bill ETF 0.1%

Value ($000) $2 Shares 23,120 Est. Cost $0.10 Unrealized —

CGCV 0 0.1%

Value ($000) $2 Shares 76,623 Est. Cost $0.03 Unrealized —

ICSH iShares Liquidity Income Fund 0.1%

Value ($000) $2 Shares 44,823 Est. Cost $0.05 Unrealized —

CGGO Capital Group Global Growth Equity Etf 0.1%

Value ($000) $2 Shares 66,306 Est. Cost $0.03 Unrealized —

SCZ iShares MSCI EAFE Small-Cap ETF 0.1%

Value ($000) $2 Shares 29,392 Est. Cost $0.07 Unrealized —

FTRI First Trust Indxx Global Natural Resources Income ETF 0.1%

Value ($000) $2 Shares 142,937 Est. Cost $0.01 Unrealized —

FPXI First Trust International IPO Fund 0.1%

Value ($000) $2 Shares 35,478 Est. Cost $0.06 Unrealized —

PCGG Polen Capital Global Growth ETF 0.1%

Value ($000) $2 Shares 172,580 Est. Cost $0.01 Unrealized —

FEOE First Eagle Overseas Equity ETF 0.1%

Value ($000) $2 Shares 45,215 Est. Cost $0.04 Unrealized —

HAP VanEck Vectors Natural Resource ETF 0.1%

Value ($000) $2 Shares 36,491 Est. Cost $0.05 Unrealized —

FSEC Fidelity Investment Grade Securitized ETF 0.1%

Value ($000) $2 Shares 47,074 Est. Cost $0.04 Unrealized —

APPX Tradr 2X Long APP Daily ETF 0.1%

Value ($000) $2 Shares 13,962 Est. Cost $0.15 Unrealized —

HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.1%

Value ($000) $2 Shares 54,023 Est. Cost $0.04 Unrealized —

CMDY iShares Bloomberg Roll Select Commodity Strategy ETF 0.1%

Value ($000) $2 Shares 38,367 Est. Cost $0.05 Unrealized —

GMF SPDR S&P Emerging Asia Pacific ETF 0.1%

Value ($000) $2 Shares 14,412 Est. Cost $0.13 Unrealized —

SPTM SPDR Russell 3000 ETF 0.1%

Value ($000) $2 Shares 24,784 Est. Cost $0.08 Unrealized —

COM Direxion Auspice Broad Commodity Strategy ETF 0.1%

Value ($000) $2 Shares 69,070 Est. Cost $0.03 Unrealized —

MXI iShares Global Materials ETF 0.1%

Value ($000) $2 Shares 21,428 Est. Cost $0.08 Unrealized —

PSCT Invesco S&P SmallCap Information Technology ETF 0.1%

Value ($000) $2 Shares 37,189 Est. Cost $0.05 Unrealized —

FESM Fidelity Enhanced Small Cap Etf 0.1%

Value ($000) $2 Shares 53,973 Est. Cost $0.04 Unrealized —

OKLO AltC Acquisition Corp 0.1%

Value ($000) $2 Shares 17,643 Est. Cost $78.30 Unrealized +42.4%

JBND JPMorgan Active Bond ETF 0.1%

Value ($000) $2 Shares 35,953 Est. Cost $0.05 Unrealized —

DIHP Dimensional International High Profitability ETF 0.1%

Value ($000) $2 Shares 63,408 Est. Cost $0.03 Unrealized —

VDC Vanguard Consumer Staples ETF 0.1%

Value ($000) $2 Shares 8,999 Est. Cost $0.21 Unrealized —

DTCR Global X Data Center REITs & Digital Infrastructure ETF 0.1%

Value ($000) $2 Shares 93,694 Est. Cost $0.02 Unrealized —

EIRL iShares MSCI Ireland Capped ETF 0.1%

Value ($000) $2 Shares 27,954 Est. Cost $0.07 Unrealized —

KMLM KFA Mount Lucas Index Strategy ETF 0.1%

Value ($000) $2 Shares 68,797 Est. Cost $0.03 Unrealized —

GDLC 0 0.1%

Value ($000) $2 Shares 32,497 Est. Cost $0.06 Unrealized —

GMOI 0 0.1%

Value ($000) $2 Shares 58,428 Est. Cost $0.03 Unrealized —

UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.1%

Value ($000) $2 Shares 29,619 Est. Cost $0.06 Unrealized —

EEMV iShares MSCI Emerging Markets Minimum Volatility ETF/Dup 0.1%

Value ($000) $2 Shares 27,651 Est. Cost $0.06 Unrealized —

MUST Columbia Multi-Sector Municipal Income ETF 0.1%

Value ($000) $2 Shares 85,200 Est. Cost $0.02 Unrealized —

PLTU Direxion Daily PLTR Bull 2X Shares 0.1%

Value ($000) $2 Shares 17,015 Est. Cost $0.10 Unrealized —

SAN Banco Santander SA 0.1%

Value ($000) $2 Shares 164,438 Est. Cost $0.01 Unrealized —

SCIO 0 0.1%

Value ($000) $2 Shares 82,940 Est. Cost $0.02 Unrealized —

LOUP Innovator Loup Frontier Tech ETF 0.1%

Value ($000) $2 Shares 23,166 Est. Cost $0.06 Unrealized —

FLCO Franklin Liberty Investment Grade Corporate ETF 0.1%

Value ($000) $2 Shares 75,849 Est. Cost $0.02 Unrealized —

DFSD Dimensional Short-Duration Investment Grade ETF 0.1%

Value ($000) $2 Shares 34,230 Est. Cost $0.05 Unrealized —

QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.1%

Value ($000) $2 Shares 39,042 Est. Cost $0.04 Unrealized —

FTSM First Trust Enhanced Short Maturity ETF 0.1%

Value ($000) $2 Shares 26,683 Est. Cost $0.06 Unrealized —

COMT iShares Commodities Select Strategy ETF 0.1%

Value ($000) $2 Shares 57,699 Est. Cost $0.03 Unrealized —

IGIB iShares Intermediate Credit Bond ETF 0.1%

Value ($000) $2 Shares 28,635 Est. Cost $0.05 Unrealized —

EAGG iShares ESG US Aggregate Bond ETF 0.1%

Value ($000) $2 Shares 31,923 Est. Cost $0.05 Unrealized —

SPHB Invesco S&P 500 High Beta ETF 0.0%

Value ($000) $2 Shares 13,811 Est. Cost $0.11 Unrealized —

ILOW AB International Low Volatility Equity ETF 0.0%

Value ($000) $2 Shares 35,343 Est. Cost $0.04 Unrealized —

ASHS Deutsche X-trackers Harvest CSI 500 China A-Shares ETF 0.0%

Value ($000) $1 Shares 39,563 Est. Cost $0.04 Unrealized —

VTEC Vanguard California Tax-Exempt Bond ETF 0.0%

Value ($000) $1 Shares 14,844 Est. Cost $0.10 Unrealized —

FLBR Franklin FTSE Brazil ETF 0.0%

Value ($000) $1 Shares 76,649 Est. Cost $0.02 Unrealized —

FLKR Franklin FTSE South Korea ETF 0.0%

Value ($000) $1 Shares 53,607 Est. Cost $0.03 Unrealized —

OPER Clearshares Ultra-Short Maturity ETF 0.0%

Value ($000) $1 Shares 14,271 Est. Cost $0.10 Unrealized —

DFJ WisdomTree Japan SmallCap Dividend Fund 0.0%

Value ($000) $1 Shares 14,914 Est. Cost $0.09 Unrealized —

TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund 0.0%

Value ($000) $1 Shares 26,241 Est. Cost $0.05 Unrealized —

UYLD Angel Oak Ultrashort Income ETF 0.0%

Value ($000) $1 Shares 27,360 Est. Cost $0.05 Unrealized —

FTSL First Trust Senior Loan ETF 0.0%

Value ($000) $1 Shares 30,527 Est. Cost $0.05 Unrealized —

IYF iShares US Financials ETF 0.0%

Value ($000) $1 Shares 10,776 Est. Cost $0.13 Unrealized —

DGRO iShares Core Dividend Growth ETF 0.0%

Value ($000) $1 Shares 19,848 Est. Cost $0.07 Unrealized —

SUSC iShares ESG USD Corporate Bond ETF 0.0%

Value ($000) $1 Shares 56,556 Est. Cost $0.02 Unrealized —

BSCX 0 0.0%

Value ($000) $1 Shares 60,316 Est. Cost $0.02 Unrealized —

— FIS Biblically Responsible Risk Managed ETF 0.0%

Value ($000) $1 Shares 41,112 Est. Cost $0.03 Unrealized —

BTC Grayscale Bitcoin Mini Trust ETF 0.0%

Value ($000) $1 Shares 25,071 Est. Cost $0.05 Unrealized —

XRT SPDR S&P Retail ETF 0.0%

Value ($000) $1 Shares 14,233 Est. Cost $0.08 Unrealized —

AIVI WisdomTree International Dividend Ex-Financials Fund 0.0%

Value ($000) $1 Shares 24,718 Est. Cost $0.05 Unrealized —

FTSD Franklin Short Duration US Government ETF 0.0%

Value ($000) $1 Shares 13,373 Est. Cost $0.09 Unrealized —

ONEQ Fidelity NASDAQ Composite Index Tracking Stock ETF 0.0%

Value ($000) $1 Shares 13,583 Est. Cost $0.09 Unrealized —

DBA Invesco DB Agriculture Fund 0.0%

Value ($000) $1 Shares 44,870 Est. Cost $0.03 Unrealized —

CCJ Cameco Corp 0.0%

Value ($000) $1 Shares 14,116 Est. Cost $77.39 Unrealized +16.2%

CEG Constellation Energy Corp 0.0%

Value ($000) $1 Shares 3,570 Est. Cost $263.84 Unrealized +37.7%

EVLN Eaton Vance Floating-Rate Etf 0.0%

Value ($000) $1 Shares 23,645 Est. Cost $0.05 Unrealized —

TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.0%

Value ($000) $1 Shares 18,411 Est. Cost $0.06 Unrealized —

YINN Direxion Daily FTSE China Bull 3X Shares 0.0%

Value ($000) $1 Shares 21,349 Est. Cost $0.04 Unrealized —

BKSE BNY Mellon US Small Cap Core Equity ETF 0.0%

Value ($000) $1 Shares 10,446 Est. Cost $0.10 Unrealized —

GXIG Global X Investment Grade Corporate Bond ETF 0.0%

Value ($000) $1 Shares 44,404 Est. Cost $0.03 Unrealized —

FDEV Fidelity Targeted International Factor ETF 0.0%

Value ($000) $1 Shares 34,136 Est. Cost $0.03 Unrealized —

BKLN Invesco Senior Loan ETF 0.0%

Value ($000) $1 Shares 53,906 Est. Cost $0.02 Unrealized —

IDOG ALPS International Sector Dividend Dogs ETF 0.0%

Value ($000) $1 Shares 30,553 Est. Cost $0.03 Unrealized —

IFGL iShares International Developed Real Estate ETF 0.0%

Value ($000) $1 Shares 47,051 Est. Cost $0.02 Unrealized —

WELL Welltower Inc 0.0%

Value ($000) $1 Shares 6,010 Est. Cost $163.41 Unrealized +14.1%

FBND Fidelity Total Bond ETF 0.0%

Value ($000) $1 Shares 23,039 Est. Cost $0.05 Unrealized —

SCHX Schwab US Large-Cap ETF 0.0%

Value ($000) $1 Shares 40,326 Est. Cost $0.03 Unrealized —

FTEC Fidelity MSCI Information Technology Index ETF 0.0%

Value ($000) $1 Shares 4,753 Est. Cost $0.22 Unrealized —

ARKG ARK Genomic Revolution Multi-Sector ETF 0.0%

Value ($000) $1 Shares 38,002 Est. Cost $0.02 Unrealized —

RNRG Global X Renewable Energy Producers ETF 0.0%

Value ($000) $1 Shares 33,037 Est. Cost $0.03 Unrealized —

LEU Centrus Energy Corp 0.0%

Value ($000) $1 Shares 3,386 Est. Cost $161.69 Unrealized +86.8%

EZPZ Franklin Crypto Index ETF 0.0%

Value ($000) $1 Shares 34,191 Est. Cost $0.03 Unrealized —

EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.0%

Value ($000) $1 Shares 29,935 Est. Cost $0.03 Unrealized —

BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.0%

Value ($000) $1 Shares 52,556 Est. Cost $0.02 Unrealized —

SPEU SPDR STOXX Europe 50 ETF 0.0%

Value ($000) $1 Shares 20,764 Est. Cost $0.04 Unrealized —

SOFI SoFi Technologies Inc 0.0%

Value ($000) $1 Shares 38,746 Est. Cost $23.73 Unrealized +17.4%

IVOL Quadratic Interest Rate Volatility and Inflation ETF 0.0%

Value ($000) $1 Shares 53,030 Est. Cost $0.02 Unrealized —

CLOA Blackrock AAA CLO ETF 0.0%

Value ($000) $1 Shares 19,577 Est. Cost $0.05 Unrealized —

OPPJ WisdomTree Japan Hedged SmallCap Equity Fund 0.0%

Value ($000) $1 Shares 24,394 Est. Cost $0.04 Unrealized —

XC Wisdomtree Trust-Wisdomtree Emerging Markets EX-China Fund 0.0%

Value ($000) $1 Shares 29,259 Est. Cost $0.03 Unrealized —

IDEQ Lazard International Dynamic Equity ETF 0.0%

Value ($000) $1 Shares 35,157 Est. Cost $0.03 Unrealized —

URNJ Sprott Junior Uranium Miners ETF 0.0%

Value ($000) $1 Shares 34,140 Est. Cost $0.03 Unrealized —

ISRA VanEck Vectors Israel ETF 0.0%

Value ($000) $1 Shares 18,104 Est. Cost $0.05 Unrealized —

GSST Goldman Sachs Access Ultra Short Bond ETF 0.0%

Value ($000) $1 Shares 19,389 Est. Cost $0.05 Unrealized —

ASPCU 0 0.0%

Value ($000) $1 Shares 91,874 Est. Cost $0.01 Unrealized —

IHI iShares U.S. Medical Devices ETF 0.0%

Value ($000) $1 Shares 15,976 Est. Cost $0.06 Unrealized —

TMSL 0 0.0%

Value ($000) $1 Shares 27,091 Est. Cost $0.04 Unrealized —

KIE SPDR S&P Insurance ETF 0.0%

Value ($000) $1 Shares 16,021 Est. Cost $0.06 Unrealized —

NEAR iShares Short Maturity Bond ETF 0.0%

Value ($000) $1 Shares 18,531 Est. Cost $0.05 Unrealized —

FYLD Cambria Foreign Shareholder Yield ETF 0.0%

Value ($000) $1 Shares 30,365 Est. Cost $0.03 Unrealized —

FLSW Franklin FTSE Switzerland ETF 0.0%

Value ($000) $1 Shares 24,494 Est. Cost $0.04 Unrealized —

RKLB Rocket Lab Corp 0.0%

Value ($000) $1 Shares 19,517 Est. Cost $45.36 Unrealized +26.4%

USXF iShares ESG Advanced MSCI USA ETF 0.0%

Value ($000) $1 Shares 15,933 Est. Cost $0.05 Unrealized —

FFLG Fidelity Growth Opportunities ETF 0.0%

Value ($000) $1 Shares 30,832 Est. Cost $0.03 Unrealized —

— Proshares Ultrashort Ether Etf 0.0%

Value ($000) $1 Shares 244,730 Est. Cost $0.00 Unrealized —

PLD Prologis Inc 0.0%

Value ($000) $1 Shares 7,849 Est. Cost $108.29 Unrealized +14.4%

SPSB SPDR Barclays Short Term Corporate Bond ETF 0.0%

Value ($000) $1 Shares 29,233 Est. Cost $0.03 Unrealized —

NUAG NuShares Enhanced Yield US Aggregate Bond ETF 0.0%

Value ($000) $1 Shares 40,354 Est. Cost $0.02 Unrealized —

AWAY Amplify Travel Tech ETF 0.0%

Value ($000) $1 Shares 38,099 Est. Cost $0.02 Unrealized —

IIGD Invesco Investment Grade Defensive ETF 0.0%

Value ($000) $1 Shares 34,090 Est. Cost $0.02 Unrealized —

XOM Exxon Mobil Corp 0.0%

Value ($000) $1 Shares 7,474 Est. Cost $109.70 Unrealized +5.3%

TSPA T Rowe Price US Equity Research ETF 0.0%

Value ($000) $1 Shares 20,017 Est. Cost $0.04 Unrealized —

CRWD Crowdstrike Holdings Inc 0.0%

Value ($000) $1 Shares 1,711 Est. Cost $433.57 Unrealized +17.4%

PIEQ 0 0.0%

Value ($000) $1 Shares 26,400 Est. Cost $0.03 Unrealized —

FYX First Trust Small Cap Core AlphaDEX Fund 0.0%

Value ($000) $1 Shares 7,634 Est. Cost $0.10 Unrealized —

VZ Verizon Communications Inc 0.0%

Value ($000) $1 Shares 18,881 Est. Cost $42.49 Unrealized -4.7%

USAI Pacer American Energy Independence ETF 0.0%

Value ($000) $1 Shares 20,696 Est. Cost $0.04 Unrealized —

BLES Inspire Global Hope Large Cap ETF 0.0%

Value ($000) $1 Shares 19,387 Est. Cost $0.04 Unrealized —

ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.0%

Value ($000) $1 Shares 18,190 Est. Cost $0.05 Unrealized —

DBAW Deutsche X-trackers MSCI All World ex US Hedged Equity ETF 0.0%

Value ($000) $1 Shares 20,813 Est. Cost $0.04 Unrealized —

DXIV Dimensional International Vector Equity ETF 0.0%

Value ($000) $1 Shares 13,292 Est. Cost $0.06 Unrealized —

AAPU Direxion Daily AAPL Bull 1.5X Shares 0.0%

Value ($000) $1 Shares 25,048 Est. Cost $0.03 Unrealized —

O Realty Income Corp 0.0%

Value ($000) $1 Shares 12,746 Est. Cost $56.92 Unrealized +0.8%

SPYG SPDR S&P 500 Growth ETF 0.0%

Value ($000) $1 Shares 7,372 Est. Cost $0.10 Unrealized —

XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF 0.0%

Value ($000) $1 Shares 15,490 Est. Cost $0.05 Unrealized —

HYMB SPDR Nuveen S&P High Yield Municipal Bond ETF 0.0%

Value ($000) $1 Shares 30,556 Est. Cost $0.02 Unrealized —

FNX First Trust Mid Cap Core AlphaDEX Fund 0.0%

Value ($000) $1 Shares 6,025 Est. Cost $0.13 Unrealized —

CWEB Direxion Daily CSI China Internet Index Bull 2x Shares 0.0%

Value ($000) $1 Shares 13,122 Est. Cost $0.03 Unrealized —

EET ProShares Ultra MSCI Emerging Markets 0.0%

Value ($000) $1 Shares 9,722 Est. Cost $0.06 Unrealized —

IBUY Amplify Online Retail ETF 0.0%

Value ($000) $1 Shares 9,772 Est. Cost $0.07 Unrealized —

GCOR Goldman Sachs Access US Aggregate Bond ETF 0.0%

Value ($000) $1 Shares 17,645 Est. Cost $0.04 Unrealized —

VYM Vanguard High Dividend Yield ETF 0.0%

Value ($000) $1 Shares 5,150 Est. Cost $0.14 Unrealized —

BA Boeing Co/The 0.0%

Value ($000) $1 Shares 3,279 Est. Cost $225.47 Unrealized -8.8%

— TOTAL SA 0.0%

Value ($000) $1 Shares 11,668 Est. Cost $0.06 Unrealized —

IBIJ iShares iBonds Oct 2033 Term Tips ETF 0.0%

Value ($000) $1 Shares 26,275 Est. Cost $0.03 Unrealized —

XLI Industrial Select Sector SPDR Fund 0.0%

Value ($000) $1 Shares 4,481 Est. Cost $0.15 Unrealized —

IQM Franklin Intelligent Machines ETF 0.0%

Value ($000) $1 Shares 7,917 Est. Cost $0.09 Unrealized —

SPLB SPDR Barclays Long Term Corporate Bond ETF 0.0%

Value ($000) $1 Shares 28,872 Est. Cost $0.02 Unrealized —

CURE Direxion Daily Healthcare Bull 3x Shares 0.0%

Value ($000) $1 Shares 7,937 Est. Cost $0.08 Unrealized —

SECT Main Sector Rotation ETF 0.0%

Value ($000) $1 Shares 10,333 Est. Cost $0.06 Unrealized —

AAA AXS First Priority CLO Bond ETF 0.0%

Value ($000) $1 Shares 25,870 Est. Cost $0.02 Unrealized —

DDM ProShares Ultra Dow30 0.0%

Value ($000) $1 Shares 6,017 Est. Cost $0.10 Unrealized —

DGRE WisdomTree Emerging Markets Dividend Growth Fund 0.0%

Value ($000) $1 Shares 22,469 Est. Cost $0.02 Unrealized —

KCCA Kraneshares California Carbon Allowance ETF 0.0%

Value ($000) $1 Shares 37,385 Est. Cost $0.02 Unrealized —

BGLD FT Cboe Vest Gold Strategy Quarterly Buffer ETF 0.0%

Value ($000) $1 Shares 26,646 Est. Cost $0.02 Unrealized —

QAT iShares MSCI Qatar Capped ETF 0.0%

Value ($000) $1 Shares 32,360 Est. Cost $0.02 Unrealized —

MSFX T-Rex 2X Long Microsoft Daily Target ETF 0.0%

Value ($000) $1 Shares 18,082 Est. Cost $0.03 Unrealized —

FTC First Trust Large Cap Growth AlphaDEX Fund 0.0%

Value ($000) $1 Shares 3,929 Est. Cost $0.16 Unrealized —

CANC Tema Oncology ETF 0.0%

Value ($000) $1 Shares 21,939 Est. Cost $0.03 Unrealized —

RGTX Defiance Daily Target 2X Long RGTI ETF 0.0%

Value ($000) $1 Shares 4,194 Est. Cost $0.15 Unrealized —

IGLB iShares 10 Year Credit Bond ETF 0.0%

Value ($000) $1 Shares 12,065 Est. Cost $0.05 Unrealized —

SPG Simon Property Group Inc 0.0%

Value ($000) $1 Shares 3,285 Est. Cost $169.06 Unrealized +6.5%

ORCX Defiance Daily Target 2X Long ORCL ETF 0.0%

Value ($000) $1 Shares 15,453 Est. Cost $0.04 Unrealized —

CVX Chevron Corp 0.0%

Value ($000) $1 Shares 3,909 Est. Cost $152.28 Unrealized -0.6%

IBTQ iShares iBonds Dec 2035 Term Treasury ETF 0.0%

Value ($000) $1 Shares 23,613 Est. Cost $0.03 Unrealized —

TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0%

Value ($000) $1 Shares 2,488 Est. Cost $0.21 Unrealized —

PCG PG&E Corp 0.0%

Value ($000) $1 Shares 39,999 Est. Cost $15.62 Unrealized +1.9%

PEG Public Service Enterprise Group Inc 0.0%

Value ($000) $1 Shares 7,201 Est. Cost $79.07 Unrealized +2.5%

EWX SPDR S&P Emerging Markets SmallCap ETF 0.0%

Value ($000) $1 Shares 8,903 Est. Cost $0.06 Unrealized —

UNHG Leverage Shares 2X Long UNH Daily ETF 0.0%

Value ($000) $1 Shares 28,221 Est. Cost $0.02 Unrealized —

DFCA Dimensional California Municipal Bond ETF 0.0%

Value ($000) $1 Shares 11,971 Est. Cost $0.05 Unrealized —

NCIQ Hashdex Nasdaq Crypto Index US ETF 0.0%

Value ($000) $1 Shares 19,282 Est. Cost $0.03 Unrealized —

IBMR iShares iBonds Dec 2029 Term Muni Bond ETF 0.0%

Value ($000) $1 Shares 23,116 Est. Cost $0.03 Unrealized —

PHG Koninklijke Philips NV 0.0%

Value ($000) $1 Shares 21,593 Est. Cost $0.03 Unrealized —

HDV iShares Core High Dividend ETF 0.0%

Value ($000) $1 Shares 4,735 Est. Cost $0.12 Unrealized —

ENOR iShares MSCI Norway Capped ETF 0.0%

Value ($000) $1 Shares 20,249 Est. Cost $0.03 Unrealized —

NEBX Tradr 2X Long NBIS Daily ETF 0.0%

Value ($000) $1 Shares 8,943 Est. Cost $0.06 Unrealized —

SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.0%

Value ($000) $1 Shares 22,208 Est. Cost $0.03 Unrealized —

COLO Global X MSCI Colombia ETF 0.0%

Value ($000) $1 Shares 16,926 Est. Cost $0.03 Unrealized —

CTEC Global X CleanTech ETF 0.0%

Value ($000) $1 Shares 10,877 Est. Cost $0.05 Unrealized —

ZECP Zacks Earnings Consistent Portfolio ETF 0.0%

Value ($000) $1 Shares 16,204 Est. Cost $0.03 Unrealized —

JXI iShares Global Utilities ETF 0.0%

Value ($000) $1 Shares 7,021 Est. Cost $0.08 Unrealized —

HWM Arconic Inc 0.0%

Value ($000) $1 Shares 2,760 Est. Cost $182.11 Unrealized +9.3%

QDF FlexShares Quality Dividend Index Fund 0.0%

Value ($000) $1 Shares 6,811 Est. Cost $0.07 Unrealized —

JSI Janus Henderson Securitized Income ETF 0.0%

Value ($000) $1 Shares 10,324 Est. Cost $0.05 Unrealized —

BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF 0.0%

Value ($000) $1 Shares 20,605 Est. Cost $0.03 Unrealized —

UVIX 2x Long VIX Futures ETF 0.0%

Value ($000) $1 Shares 53,577 Est. Cost $0.01 Unrealized —

OOSB One One S&P 500 and Bitcoin ETF 0.0%

Value ($000) $1 Shares 29,929 Est. Cost $0.01 Unrealized —

EWO iShares MSCI Austria Capped ETF 0.0%

Value ($000) $1 Shares 17,019 Est. Cost $0.03 Unrealized —

OND ProShares On-Demand ETF 0.0%

Value ($000) $1 Shares 10,901 Est. Cost $0.05 Unrealized —

AGI Alamos Gold Inc 0.0%

Value ($000) $1 Shares 14,993 Est. Cost $28.59 Unrealized +21.9%

ARGX Argenx SE 0.0%

Value ($000) $1 Shares 706 Est. Cost $0.74 Unrealized —

LMT Lockheed Martin Corp 0.0%

Value ($000) $1 Shares 1,041 Est. Cost $448.15 Unrealized +6.3%

XPEV XPeng Inc 0.0%

Value ($000) $1 Shares 22,090 Est. Cost $0.02 Unrealized —

DFNL Davis Select Financial ETF 0.0%

Value ($000) $1 Shares 11,274 Est. Cost $0.05 Unrealized —

HUMN Roundhill Humanoid Robotics ETF 0.0%

Value ($000) $1 Shares 16,878 Est. Cost $0.03 Unrealized —

WISE 0 0.0%

Value ($000) $1 Shares 11,539 Est. Cost $0.04 Unrealized —

NTES NetEase Inc 0.0%

Value ($000) $1 Shares 3,316 Est. Cost $0.15 Unrealized —

NVDU Direxion Daily NVDA Bull 1.5X Shares 0.0%

Value ($000) $0 Shares 3,781 Est. Cost $0.10 Unrealized —

DINT Davis Select International ETF 0.0%

Value ($000) $0 Shares 17,597 Est. Cost $0.03 Unrealized —

BOTZ Global X Funds-Global X Robotics & Artificial Intelligence Thematic Etf 0.0%

Value ($000) $0 Shares 13,853 Est. Cost $0.03 Unrealized —

T AT&T Inc 0.0%

Value ($000) $0 Shares 17,235 Est. Cost $28.07 Unrealized -9.9%

FXA Invesco CurrencyShares Australian Dollar Trust 0.0%

Value ($000) $0 Shares 7,438 Est. Cost $0.07 Unrealized —

CVIE Calvert International Responsible Index ETF 0.0%

Value ($000) $0 Shares 7,122 Est. Cost $0.07 Unrealized —

DDWM Wisdomtree Trust-Wisdomtree Dynamic Currency Hedged International Equity Fund 0.0%

Value ($000) $0 Shares 11,570 Est. Cost $0.04 Unrealized —

XLY Consumer Discretionary Select Sector SPDR Fund 0.0%

Value ($000) $0 Shares 2,006 Est. Cost $0.24 Unrealized —

GD General Dynamics Corp 0.0%

Value ($000) $0 Shares 1,381 Est. Cost $277.68 Unrealized +22.8%

BBP BioShares Biotechnology Products Fund 0.0%

Value ($000) $0 Shares 6,613 Est. Cost $0.06 Unrealized —

HYFI AB High Yield ETF 0.0%

Value ($000) $0 Shares 12,181 Est. Cost $0.04 Unrealized —

TXN Texas Instruments Inc 0.0%

Value ($000) $0 Shares 2,513 Est. Cost $193.30 Unrealized -11.7%

MUNA Northern Trust 2030 Tax-Exempt Distributing Ladder ETF 0.0%

Value ($000) $0 Shares 4,574 Est. Cost $0.10 Unrealized —

IUSG iShares Core US Growth ETF 0.0%

Value ($000) $0 Shares 2,775 Est. Cost $0.15 Unrealized —

MSTZ T-Rex 2X Inverse MSTR Daily Target ETF 0.0%

Value ($000) $0 Shares 86,254 Est. Cost $0.01 Unrealized —

PAAS Pan American Silver Corp 0.0%

Value ($000) $0 Shares 11,638 Est. Cost $32.15 Unrealized +30.2%

FMB First Trust Managed Municipal ETF 0.0%

Value ($000) $0 Shares 8,764 Est. Cost $0.05 Unrealized —

EDOG ALPS Emerging Sector Dividend Dogs ETF 0.0%

Value ($000) $0 Shares 18,923 Est. Cost $0.02 Unrealized —

CMCSA Comcast Corp 0.0%

Value ($000) $0 Shares 13,884 Est. Cost $33.16 Unrealized -14.0%

TMUS T-Mobile US Inc 0.0%

Value ($000) $0 Shares 1,813 Est. Cost $240.31 Unrealized -12.1%

GMMA Gammaroad Market Navigation Etf 0.0%

Value ($000) $0 Shares 20,425 Est. Cost $0.02 Unrealized —

PSI Invesco Dynamic Semiconductors ETF 0.0%

Value ($000) $0 Shares 6,141 Est. Cost $0.06 Unrealized —

STXT Strive Total Return Bond ETF 0.0%

Value ($000) $0 Shares 21,235 Est. Cost $0.02 Unrealized —

XXRP Teucrium 2x Long Daily XRP ETF 0.0%

Value ($000) $0 Shares 13,266 Est. Cost $0.03 Unrealized —

NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0%

Value ($000) $0 Shares 6,764 Est. Cost $0.06 Unrealized —

SPOT 0 0.0%

Value ($000) $0 Shares 610 Est. Cost $699.24 Unrealized -10.6%

NOK Nokia OYJ 0.0%

Value ($000) $0 Shares 88,439 Est. Cost $0.00 Unrealized —

— LeaderShares Activist Leaders ETF 0.0%

Value ($000) $0 Shares 12,516 Est. Cost $0.03 Unrealized —

FNDA Schwab Fundamental U.S. Small Company Index 0.0%

Value ($000) $0 Shares 13,525 Est. Cost $0.03 Unrealized —

HMOP Hartford Municipal Opportunities ETF 0.0%

Value ($000) $0 Shares 10,691 Est. Cost $0.04 Unrealized —

THD iShares MSCI Thailand Capped ETF 0.0%

Value ($000) $0 Shares 6,977 Est. Cost $0.06 Unrealized —

FXH First Trust Health Care AlphaDEX Fund 0.0%

Value ($000) $0 Shares 3,690 Est. Cost $0.11 Unrealized —

UST ProShares Ultra 7-10 Year Treasury 0.0%

Value ($000) $0 Shares 9,192 Est. Cost $0.04 Unrealized —

GEV GE Vernova 0.0%

Value ($000) $0 Shares 653 Est. Cost $605.52 Unrealized +0.6%

IEDI iShares Evolved US Discretionary Spending ETF 0.0%

Value ($000) $0 Shares 7,137 Est. Cost $0.05 Unrealized —

IPKW Invesco International BuyBack Achievers ETF 0.0%

Value ($000) $0 Shares 7,582 Est. Cost $0.04 Unrealized —

SHY iShares 1-3 Year Treasury Bond ETF 0.0%

Value ($000) $0 Shares 4,723 Est. Cost $0.08 Unrealized —

SPBO SPDR Barclays Issuer Scored Corporate Bond ETF 0.0%

Value ($000) $0 Shares 13,161 Est. Cost $0.03 Unrealized —

IBTP iShares iBonds Dec 2034 Term Treasury ETF 0.0%

Value ($000) $0 Shares 15,019 Est. Cost $0.03 Unrealized —

CRDT Simplify Opportunistic Income Etf 0.0%

Value ($000) $0 Shares 16,333 Est. Cost $0.02 Unrealized —

LDOS Leidos Holdings Inc 0.0%

Value ($000) $0 Shares 2,034 Est. Cost $146.85 Unrealized +28.8%

SLB Schlumberger Ltd 0.0%

Value ($000) $0 Shares 11,000 Est. Cost $34.34 Unrealized +5.0%

NUEM NuShares ESG Emerging Markets Equity ETF 0.0%

Value ($000) $0 Shares 10,550 Est. Cost $0.04 Unrealized —

— BlackRock Multi-Sector Income Trust 0.0%

Value ($000) $0 Shares 27,974 Est. Cost $0.01 Unrealized —

CLS Celestica Inc 0.0%

Value ($000) $0 Shares 1,522 Est. Cost $201.61 Unrealized +49.5%

ZTO ZTO Express Cayman Inc 0.0%

Value ($000) $0 Shares 19,418 Est. Cost $0.02 Unrealized —

HEAL Global X HealthTech ETF 0.0%

Value ($000) $0 Shares 11,528 Est. Cost $0.03 Unrealized —

NVDX T-Rex 2X Long NVIDIA Daily Target ETF 0.0%

Value ($000) $0 Shares 19,131 Est. Cost $0.02 Unrealized —

PSA Public Storage 0.0%

Value ($000) $0 Shares 1,259 Est. Cost $281.51 Unrealized -1.5%

FAS Direxion Daily Financial Bull 3X Shares 0.0%

Value ($000) $0 Shares 2,045 Est. Cost $0.18 Unrealized —

EMGF iShares FactorSelect MSCI Emerging ETF 0.0%

Value ($000) $0 Shares 6,423 Est. Cost $0.05 Unrealized —

NORW Global X FTSE Nordic Region ETF 0.0%

Value ($000) $0 Shares 11,903 Est. Cost $0.03 Unrealized —

COP ConocoPhillips 0.0%

Value ($000) $0 Shares 3,741 Est. Cost $93.28 Unrealized -3.5%

BITB Bitwise Bitcoin ETF 0.0%

Value ($000) $0 Shares 5,662 Est. Cost $0.06 Unrealized —

TBX ProShares Short 7-10 Treasury 0.0%

Value ($000) $0 Shares 12,536 Est. Cost $0.03 Unrealized —

MFSG MFS Active Growth ETF 0.0%

Value ($000) $0 Shares 12,339 Est. Cost $0.03 Unrealized —

BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.0%

Value ($000) $0 Shares 20,325 Est. Cost $0.02 Unrealized —

ITM VanEck Vectors AMT-Free Intermediate Municipal Index ETF 0.0%

Value ($000) $0 Shares 7,328 Est. Cost $0.05 Unrealized —

IBIG iShares iBonds Oct 2030 Term Tips ETF 0.0%

Value ($000) $0 Shares 12,741 Est. Cost $0.03 Unrealized —

FLOW Global X US Cash Flow Kings 100 ETF 0.0%

Value ($000) $0 Shares 9,662 Est. Cost $0.03 Unrealized —

OAIM Oneascent International Equity Etf 0.0%

Value ($000) $0 Shares 8,211 Est. Cost $0.04 Unrealized —

EDZ Direxion Daily MSCI Emerging Markets Bear 3X Shares 0.0%

Value ($000) $0 Shares 8,218 Est. Cost $0.04 Unrealized —

BETE Proshares Bitcoin & Ether Equal Weight Strategy Etf 0.0%

Value ($000) $0 Shares 4,117 Est. Cost $0.08 Unrealized —

DUK Duke Energy Corp 0.0%

Value ($000) $0 Shares 2,639 Est. Cost $119.80 Unrealized +1.5%

FAST Fastenal Co 0.0%

Value ($000) $0 Shares 6,624 Est. Cost $46.94 Unrealized -10.5%

CERY Spdr Bloomberg Enhanced Roll Yield Commodity Strategy NO K-1 Etf 0.0%

Value ($000) $0 Shares 11,322 Est. Cost $0.03 Unrealized —

EWW iShares MSCI Mexico Capped ETF 0.0%

Value ($000) $0 Shares 4,734 Est. Cost $0.06 Unrealized —

SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund 0.0%

Value ($000) $0 Shares 13,976 Est. Cost $0.02 Unrealized —

SEIE SEI Select International Equity ETF 0.0%

Value ($000) $0 Shares 10,517 Est. Cost $0.03 Unrealized —

CW Curtiss-Wright Corp 0.0%

Value ($000) $0 Shares 587 Est. Cost $492.21 Unrealized +13.3%

LLY Eli Lilly & Co 0.0%

Value ($000) $0 Shares 418 Est. Cost $773.40 Unrealized +23.6%

NXE NexGen Energy Ltd 0.0%

Value ($000) $0 Shares 35,574 Est. Cost $6.84 Unrealized +29.0%

VTR Ventas Inc 0.0%

Value ($000) $0 Shares 4,522 Est. Cost $66.33 Unrealized +13.0%

BBSB JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF 0.0%

Value ($000) $0 Shares 3,165 Est. Cost $0.10 Unrealized —

NOC Northrop Grumman Corp 0.0%

Value ($000) $0 Shares 508 Est. Cost $563.27 Unrealized +2.8%

ONC BeiGene Ltd 0.0%

Value ($000) $0 Shares 906 Est. Cost $0.34 Unrealized —

VSDA Victoryshares Dividend Accelerator ETF 0.0%

Value ($000) $0 Shares 5,754 Est. Cost $0.05 Unrealized —

— Invesco BulletShares 2025 Municipal Bond ETF 0.0%

Value ($000) $0 Shares 12,418 Est. Cost $0.02 Unrealized —

BSMC Brandes US Small-Mid Cap Value ETF 0.0%

Value ($000) $0 Shares 9,132 Est. Cost $0.03 Unrealized —

FXG First Trust Consumer Staples AlphaDEX Fund 0.0%

Value ($000) $0 Shares 4,795 Est. Cost $0.06 Unrealized —

IRM Iron Mountain Inc 0.0%

Value ($000) $0 Shares 2,931 Est. Cost $94.72 Unrealized -2.0%

VRIG Invesco Variable Rate Investment Grade ETF 0.0%

Value ($000) $0 Shares 11,921 Est. Cost $0.03 Unrealized —

— MicroSectors FANG Index -3X Inverse Leveraged ETNs due January 8 2038 0.0%

Value ($000) $0 Shares 57,984 Est. Cost $0.01 Unrealized —

NZAC SPDR MSCI ACWI Low Carbon Target ETF 0.0%

Value ($000) $0 Shares 6,944 Est. Cost $0.04 Unrealized —

XMLV Invesco S&P MidCap Low Volatility ETF 0.0%

Value ($000) $0 Shares 4,595 Est. Cost $0.06 Unrealized —

IBMS iShares iBonds Dec 2030 Term Muni Bond ETF 0.0%

Value ($000) $0 Shares 11,173 Est. Cost $0.03 Unrealized —

HFXI IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF 0.0%

Value ($000) $0 Shares 9,346 Est. Cost $0.03 Unrealized —

IBHL iShares iBonds 2032 Term High Yield and Income ETF 0.0%

Value ($000) $0 Shares 11,215 Est. Cost $0.03 Unrealized —

SUSL iShares ESG MSCI USA Leaders ETF 0.0%

Value ($000) $0 Shares 2,463 Est. Cost $0.12 Unrealized —

DES WisdomTree SmallCap Dividend Fund 0.0%

Value ($000) $0 Shares 8,520 Est. Cost $0.03 Unrealized —

MOAT VanEck Vectors Morningstar Wide Moat ETF 0.0%

Value ($000) $0 Shares 2,863 Est. Cost $0.09 Unrealized —

IGEB iShares Edge Investment Grade Enhanced Bond ETF 0.0%

Value ($000) $0 Shares 6,169 Est. Cost $0.05 Unrealized —

CGSM 0 0.0%

Value ($000) $0 Shares 10,617 Est. Cost $0.03 Unrealized —

EQIX Equinix Inc 0.0%

Value ($000) $0 Shares 356 Est. Cost $774.22 Unrealized +0.9%

AMDL Graniteshares 2x Long AMD Daily ETF 0.0%

Value ($000) $0 Shares 26,690 Est. Cost $0.01 Unrealized —

BATT Amplify Advanced Battery Metals & Materials ETF 0.0%

Value ($000) $0 Shares 21,104 Est. Cost $0.01 Unrealized —

CBRE CBRE Group Inc 0.0%

Value ($000) $0 Shares 1,742 Est. Cost $154.70 Unrealized +1.6%

FCA First Trust China AlphaDEX Fund 0.0%

Value ($000) $0 Shares 9,404 Est. Cost $0.02 Unrealized —

PTIR GraniteShares 2x Long PLTR Daily ETF 0.0%

Value ($000) $0 Shares 8,316 Est. Cost $0.03 Unrealized —

MPWR Monolithic Power Systems Inc 0.0%

Value ($000) $0 Shares 292 Est. Cost $808.07 Unrealized +18.9%

PINS Pinterest Inc 0.0%

Value ($000) $0 Shares 8,308 Est. Cost $36.26 Unrealized -20.6%

MCH Matthews China Active ETF 0.0%

Value ($000) $0 Shares 8,754 Est. Cost $0.03 Unrealized —

PTLC Pacer Trendpilot 750 ETF 0.0%

Value ($000) $0 Shares 4,812 Est. Cost $0.05 Unrealized —

BTG B2Gold Corp 0.0%

Value ($000) $0 Shares 52,094 Est. Cost $3.17 Unrealized +47.1%

GWW WW Grainger Inc 0.0%

Value ($000) $0 Shares 270 Est. Cost $1000.75 Unrealized -3.2%

CARR Carrier Global Corp 0.0%

Value ($000) $0 Shares 4,297 Est. Cost $67.32 Unrealized -17.5%

QLTA iShares Aaa - A Rated Corporate Bond ETF 0.0%

Value ($000) $0 Shares 5,259 Est. Cost $0.05 Unrealized —

EXR Extra Space Storage Inc 0.0%

Value ($000) $0 Shares 1,792 Est. Cost $140.62 Unrealized -4.0%

VMC Vulcan Materials Co 0.0%

Value ($000) $0 Shares 809 Est. Cost $283.25 Unrealized +3.5%

RSSL Global X Russell 2000 ETF 0.0%

Value ($000) $0 Shares 2,609 Est. Cost $0.09 Unrealized —

GRPM Invesco S&P MidCap 400 Equal Weight ETF 0.0%

Value ($000) $0 Shares 2,023 Est. Cost $0.11 Unrealized —

COF Capital One Financial Corp 0.0%

Value ($000) $0 Shares 1,149 Est. Cost $188.58 Unrealized +17.8%

UMI USC Midstream Energy Income Fund 0.0%

Value ($000) $0 Shares 4,734 Est. Cost $0.05 Unrealized —

GMAB Genmab A/S 0.0%

Value ($000) $0 Shares 7,931 Est. Cost $0.03 Unrealized —

PHYL PGIM Active High Yield Bond ETF 0.0%

Value ($000) $0 Shares 6,790 Est. Cost $0.04 Unrealized —

UPS United Parcel Service Inc 0.0%

Value ($000) $0 Shares 2,893 Est. Cost $88.13 Unrealized +5.2%

USHY iShares Broad USD High Yield Corporate Bond ETF 0.0%

Value ($000) $0 Shares 6,412 Est. Cost $0.04 Unrealized —

MP MP Materials Corp 0.0%

Value ($000) $0 Shares 3,586 Est. Cost $62.91 Unrealized +0.8%

LTBR Lightbridge Corp 0.0%

Value ($000) $0 Shares 11,285 Est. Cost $0.02 Unrealized —

MTZ MasTec Inc 0.0%

Value ($000) $0 Shares 1,122 Est. Cost $183.12 Unrealized +14.6%

PJIO PGIM Jennison International Opportunities ETF 0.0%

Value ($000) $0 Shares 3,689 Est. Cost $0.06 Unrealized —

TILL Teucrium Agricultural NO K-1 Strategy ETF 0.0%

Value ($000) $0 Shares 13,146 Est. Cost $0.02 Unrealized —

J Jacobs Solutions Inc 0.0%

Value ($000) $0 Shares 1,557 Est. Cost $143.18 Unrealized +2.3%

RBLX ROBLOX Corp 0.0%

Value ($000) $0 Shares 1,675 Est. Cost $124.28 Unrealized -14.6%

VICI VICI Properties Inc 0.0%

Value ($000) $0 Shares 7,093 Est. Cost $32.06 Unrealized -8.6%

QBTX Tradr 2X Long QBTS Daily ETF 0.0%

Value ($000) $0 Shares 1,473 Est. Cost $0.07 Unrealized —

ETHO Amplify Etho Climate Leadership US ETF 0.0%

Value ($000) $0 Shares 3,600 Est. Cost $0.06 Unrealized —

LVS Las Vegas Sands Corp 0.0%

Value ($000) $0 Shares 4,232 Est. Cost $38.47 Unrealized +59.1%

AMT American Tower Corp 0.0%

Value ($000) $0 Shares 1,186 Est. Cost $204.56 Unrealized -11.9%

ASPI 0 0.0%

Value ($000) $0 Shares 23,703 Est. Cost $9.22 Unrealized -13.7%

IBHK iShares iBonds 2031 Term High Yield And Income ETF 0.0%

Value ($000) $0 Shares 8,625 Est. Cost $0.03 Unrealized —

EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.0%

Value ($000) $0 Shares 7,577 Est. Cost $0.03 Unrealized —

LIN 0 0.0%

Value ($000) $0 Shares 470 Est. Cost $470.63 Unrealized -9.2%

BABX GraniteShares 1.75x Long BABA Daily ETF 0.0%

Value ($000) $0 Shares 3,905 Est. Cost $0.06 Unrealized —

VIG Vanguard Dividend Appreciation ETF 0.0%

Value ($000) $0 Shares 1,029 Est. Cost $0.22 Unrealized —

OKE ONEOK Inc 0.0%

Value ($000) $0 Shares 3,020 Est. Cost $75.06 Unrealized -6.1%

SPYU MAX S&P 500 4X Leveraged ETN 0.0%

Value ($000) $0 Shares 4,046 Est. Cost $0.04 Unrealized —

ECON Columbia Emerging Markets Consumer ETF 0.0%

Value ($000) $0 Shares 8,257 Est. Cost $0.02 Unrealized —

HII Huntington Ingalls Industries Inc 0.0%

Value ($000) $0 Shares 760 Est. Cost $264.43 Unrealized +17.0%

ESS Essex Property Trust Inc 0.0%

Value ($000) $0 Shares 815 Est. Cost $265.10 Unrealized -3.3%

OR OR Royalties Inc 0.0%

Value ($000) $0 Shares 5,408 Est. Cost $31.21 Unrealized +12.3%

NFLU T-REX 2X LONG NFLX DAILY TARGET ETF 0.0%

Value ($000) $0 Shares 3,806 Est. Cost $0.06 Unrealized —

IBIE iShares iBonds Oct 2028 Term TIPS ETF 0.0%

Value ($000) $0 Shares 8,165 Est. Cost $0.03 Unrealized —

EQNR Equinor ASA 0.0%

Value ($000) $0 Shares 8,706 Est. Cost $0.02 Unrealized —

DUHP Dimensional US High Profitability ETF 0.0%

Value ($000) $0 Shares 5,586 Est. Cost $0.04 Unrealized —

HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.0%

Value ($000) $0 Shares 4,431 Est. Cost $0.05 Unrealized —

FREL Fidelity MSCI Real Estate Index ETF 0.0%

Value ($000) $0 Shares 7,527 Est. Cost $0.03 Unrealized —

EQX Equinox Gold Corp 0.0%

Value ($000) $0 Shares 18,572 Est. Cost $7.95 Unrealized +58.7%

TFII TFI International Inc 0.0%

Value ($000) $0 Shares 2,350 Est. Cost $91.50 Unrealized +1.7%

AIG American International Group Inc 0.0%

Value ($000) $0 Shares 2,630 Est. Cost $81.89 Unrealized -2.7%

GGLL Direxion Daily GOOGL Bull 1.5X Shares 0.0%

Value ($000) $0 Shares 3,225 Est. Cost $0.06 Unrealized —

HAL Halliburton Co 0.0%

Value ($000) $0 Shares 8,287 Est. Cost $21.87 Unrealized +20.2%

HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0%

Value ($000) $0 Shares 6,074 Est. Cost $0.03 Unrealized —

PTF Invesco DWA Technology Momentum ETF 0.0%

Value ($000) $0 Shares 2,711 Est. Cost $0.07 Unrealized —

AVLC Avantis US Large Cap Equity ETF 0.0%

Value ($000) $0 Shares 2,622 Est. Cost $0.08 Unrealized —

XEL Xcel Energy Inc 0.0%

Value ($000) $0 Shares 2,493 Est. Cost $71.34 Unrealized +9.7%

CGSD Capital Group Short Duration Income ETF 0.0%

Value ($000) $0 Shares 7,707 Est. Cost $0.03 Unrealized —

DIVY Sound Equity Income ETF 0.0%

Value ($000) $0 Shares 7,653 Est. Cost $0.03 Unrealized —

UEC Uranium Energy Corp 0.0%

Value ($000) $0 Shares 14,528 Est. Cost $10.01 Unrealized +31.2%

— FIRE Funds Income Target ETF 0.0%

Value ($000) $0 Shares 10,107 Est. Cost $0.02 Unrealized —

MBS 0 0.0%

Value ($000) $0 Shares 21,029 Est. Cost $0.01 Unrealized —

IAG IAMGOLD Corp 0.0%

Value ($000) $0 Shares 12,446 Est. Cost $8.76 Unrealized +60.9%

NGD New Gold Inc 0.0%

Value ($000) $0 Shares 21,613 Est. Cost $5.41 Unrealized +39.2%

— ProShares UltraShort MSCI Brazil Capped 0.0%

Value ($000) $0 Shares 16,301 Est. Cost $0.01 Unrealized —

YHNAU 0 0.0%

Value ($000) $0 Shares 13,202 Est. Cost $0.01 Unrealized —

— T-Rex 2X Long MSTR Daily Target ETF 0.0%

Value ($000) $0 Shares 24,422 Est. Cost $0.01 Unrealized —

DRDBU 0 0.0%

Value ($000) $0 Shares 10,779 Est. Cost $0.01 Unrealized —

RANGU 0 0.0%

Value ($000) $0 Shares 10,583 Est. Cost $0.01 Unrealized —

NMR Nomura Holdings Inc 0.0%

Value ($000) $0 Shares 10,745 Est. Cost $0.01 Unrealized —

— Iron Horse Acquisition Corp 0.0%

Value ($000) $0 Shares 24,995 Est. Cost $0.00 Unrealized —

ATMVR 0 0.0%

Value ($000) $0 Shares 23,587 Est. Cost $0.00 Unrealized —

VWAVW 0 0.0%

Value ($000) $0 Shares 17,745 Est. Cost $0.00 Unrealized —

NOEMW 0 0.0%

Value ($000) $0 Shares 10,866 Est. Cost $0.00 Unrealized —

EMCRF 0 0.0%

Value ($000) $0 Shares 15,253 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EWU	iShares MSCI United Kingdom ETF	2,614,866	$110	3.6%	$0.04	—	—	46435G334
EMXC	iShares MSCI Emerging Markets ex China ETF	1,297,287	$88	2.9%	$0.06	—	—	46434G764
EFV	iShares MSCI EAFE Value ETF	1,133,603	$77	2.5%	$0.07	—	—	464288877
QQQ	Invesco QQQ Trust Series 1	121,817	$73	2.4%	$0.58	—	—	46090E103
CQQQ	Invesco China Technology ETF	795,123	$47	1.5%	$0.06	—	—	46138E800
IVV	iShares Core S&P 500 ETF	59,591	$40	1.3%	$0.62	—	—	464287200
DBEF	Deutsche X-trackers MSCI EAFE Hedged Equity ETF	820,510	$38	1.2%	$0.05	—	—	233051200
VSS	Vanguard FTSE All World ex-US Small-Cap ETF	252,000	$36	1.2%	$0.14	—	—	922042718
IQLT	iShares Edge MSCI International Quality Factor ETF	755,203	$33	1.1%	$0.04	—	—	46434V456
QQQM	Invesco Nasdaq 100 ETF	88,287	$22	0.7%	$0.25	—	—	46138G649
SCHF	Schwab International Equity ETF	905,624	$21	0.7%	$0.02	—	—	808524805
IEI	iShares 3-7 Year Treasury Bond ETF	160,688	$19	0.6%	$0.12	—	—	464288661
IWB	iShares Russell 1000 ETF	48,667	$18	0.6%	$0.36	—	—	464287622
FXI	iShares China Large-Cap ETF	398,432	$16	0.5%	$0.04	—	—	464287184
HEFA	iShares Currency Hedged MSCI EAFE ETF	393,953	$16	0.5%	$0.04	—	—	46434V803
AIQ	Global X Future Analytics Tech ETF	288,944	$14	0.5%	$0.05	—	—	37954Y632
TSLL	Direxion Daily TSLA Bull 1.5X Shares	627,938	$13	0.4%	$0.02	—	—	25460G286
BBEM	Jpmorgan Betabuilders Emerging Markets Equity ETF	195,634	$12	0.4%	$0.06	—	—	46654Q807
BBIN	JPMorgan BetaBuilders International Equity ETF	172,390	$12	0.4%	$0.07	—	—	46641Q373
DIA	SPDR Dow Jones Industrial Average ETF Trust	25,588	$12	0.4%	$0.44	—	—	78467X109
EPP	iShares MSCI Pacific ex Japan ETF	223,148	$12	0.4%	$0.05	—	—	464286665
—	ProShares UltraPro Short QQQ	672,442	$10	0.3%	$0.02	—	—	74347G192
VOO	Vanguard S&P 500 ETF	16,618	$10	0.3%	$0.54	—	—	922908363
TDTT	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	416,916	$10	0.3%	$0.02	—	—	33939L506
CGGR	Capital Group Growth Etf	229,862	$10	0.3%	$0.04	—	—	14020G101
DLS	WisdomTree International SmallCap Dividend Fund	124,824	$10	0.3%	$0.08	—	—	97717W760
TLH	iShares 10-20 Year Treasury Bond ETF	91,146	$9	0.3%	$0.10	—	—	464288653
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	122,658	$8	0.3%	$0.07	—	—	464286475
QTUM	Defiance Quantum ETF	77,762	$8	0.3%	$0.10	—	—	26922A420
CGIC	0	262,991	$8	0.3%	$0.03	—	—	14021T102
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	67,353	$8	0.2%	$0.11	—	—	464287242
META	Facebook Inc	10,116	$7	0.2%	$743.23	-10.2%	—	30303M102
BBCA	JPMorgan BetaBuilders Canada ETF	80,870	$7	0.2%	$0.08	—	—	46641Q225
IQDG	WisdomTree International Quality Dividend Growth Fund	175,630	$7	0.2%	$0.04	—	—	97717X131
ESGE	iShares MSCI EM ESG Select ETF	158,214	$7	0.2%	$0.04	—	—	46434G863
BIV	Vanguard Intermediate-Term Bond ETF	87,555	$7	0.2%	$0.08	—	—	921937819
GOVI	Invesco 1-30 Laddered Treasury ETF	240,836	$7	0.2%	$0.03	—	—	46138E107
FLEE	Franklin FTSE Europe ETF	187,317	$7	0.2%	$0.03	—	—	35473P652
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	105,027	$6	0.2%	$0.06	—	—	233051150
IGSB	iShares 1-3 Year Credit Bond ETF	117,890	$6	0.2%	$0.05	—	—	464288646
QUAL	iShares MSCI USA Quality Factor ETF	31,592	$6	0.2%	$0.19	—	—	46432F339
FLJH	Franklin FTSE Japan Hedged ETF	158,592	$6	0.2%	$0.04	—	—	35473P637
URNM	Sprott Uranium Miners ETF	90,185	$5	0.2%	$0.05	—	—	85208P303
IEV	iShares Europe ETF	82,379	$5	0.2%	$0.06	—	—	464287861
UDOW	ProShares UltraPro Dow30	47,058	$5	0.2%	$0.09	—	—	74347X823
IYW	iShares US Technology ETF	25,583	$5	0.2%	$0.20	—	—	464287721
AMZN	Amazon.com Inc	22,753	$5	0.2%	$226.35	+1.1%	—	023135106
FLIN	Franklin FTSE India ETF	126,078	$5	0.2%	$0.04	—	—	35473P769
IXJ	iShares Global Healthcare ETF	52,069	$5	0.2%	$0.09	—	—	464287325
SHM	SPDR Nuveen Barclays Short Term Municipal Bond ETF	93,499	$5	0.1%	$0.05	—	—	78468R739
BKEM	BNY Mellon Emerging Markets Equity ETF	59,753	$4	0.1%	$0.06	—	—	09661T503
EWY	iShares MSCI South Korea Capped ETF	54,765	$4	0.1%	$0.08	—	—	464286772
ARTY	iShares Robotics & Artificial Intelligence ETF	95,311	$4	0.1%	$0.05	—	—	46435U556
XT	iShares Exponential Technologies ETF	60,214	$4	0.1%	$0.07	—	—	46434V381
FDD	First Trust STOXX European Select Dividend Index Fund	267,748	$4	0.1%	$0.02	—	—	33735T109
QUS	SPDR MSCI USA Quality Mix ETF	24,066	$4	0.1%	$0.17	—	—	78468R812
RXI	iShares Global Consumer Discretionary ETF	19,612	$4	0.1%	$0.21	—	—	464288745
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	156,904	$4	0.1%	$0.03	—	—	808524854
NUDM	NuShares ESG International Developed Markets Equity ETF	103,325	$4	0.1%	$0.03	—	—	67092P805
BINC	Blackrock Flexible Income ETF	71,215	$4	0.1%	$0.05	—	—	092528603
AAPL	Apple Inc	14,866	$4	0.1%	$225.58	+19.0%	—	037833100
EVTR	Eaton Vance Total Return Bond ETF	71,705	$4	0.1%	$0.05	—	—	61774R841
SLV	iShares Silver Trust	85,351	$4	0.1%	$0.04	—	—	46428Q109
QTEC	First Trust NASDAQ-100 Technology Index Fund	15,623	$4	0.1%	$0.23	—	—	337345102
SOFR	Amplify Samsung Sofr Etf	35,713	$4	0.1%	$0.10	—	—	032108672
GXC	SPDR S&P China ETF	33,903	$4	0.1%	$0.10	—	—	78463X400
SPHQ	Invesco S&P 500 Quality ETF	47,907	$4	0.1%	$0.07	—	—	46137V241
NVDA	NVIDIA Corp	18,573	$3	0.1%	$125.82	+47.9%	—	67066G104
GME	GameStop Corp	126,543	$3	0.1%	$24.78	-9.4%	—	36467W109
BINV	Brandes International ETF	87,952	$3	0.1%	$0.04	—	—	900934209
IYC	iShares U.S. Consumer Services ETF	31,924	$3	0.1%	$0.10	—	—	464287580
VUSB	Vanguard Ultra Short-Term Bond ETF	64,646	$3	0.1%	$0.05	—	—	92203C303
SMIN	iShares MSCI India Small-Cap ETF	44,338	$3	0.1%	$0.08	—	—	46429B614
BSCV	Invesco Bulletshares 2031 Corporate Bond ETF	186,487	$3	0.1%	$0.02	—	—	46138J429
USO	United States Oil Fund LP	41,520	$3	0.1%	$0.07	—	—	91232N207
CARZ	First Trust NASDAQ Global Auto Index Fund	42,060	$3	0.1%	$0.06	—	—	33734X309
MSFT	Microsoft Corp	5,821	$3	0.1%	$508.71	-1.6%	—	594918104
TNA	Direxion Daily Small Cap Bull 3X Shares	66,505	$3	0.1%	$0.04	—	—	25459W847
PWRD	Engine NO 1 Transform Climate ETF	30,792	$3	0.1%	$0.09	—	—	29287L205
VEGI	iShares MSCI Global Agriculture Producers ETF	75,687	$3	0.1%	$0.04	—	—	464286350
XTWY	BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF	75,953	$3	0.1%	$0.04	—	—	09789C796
BKIE	BNY Mellon International Equity ETF	32,304	$3	0.1%	$0.08	—	—	09661T404
CRBN	iShares MSCI ACWI Low Carbon Target ETF	12,617	$3	0.1%	$0.19	—	—	46434V464
EWJ	iShares MSCI Japan ETF	35,590	$3	0.1%	$0.08	—	—	46434G822
—	Tradr 2X Short TSLA Daily ETF	347,220	$3	0.1%	$0.02	—	—	46144X123
SMMU	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	54,781	$3	0.1%	$0.05	—	—	72201R874
GOOG	Alphabet Inc	11,257	$3	0.1%	$209.93	+36.4%	—	02079K107
AVGO	Broadcom Inc	8,255	$3	0.1%	$287.99	+24.0%	—	11135F101
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	61,192	$3	0.1%	$0.04	—	—	46138J593
GREK	Global X MSCI Greece ETF	41,732	$3	0.1%	$0.06	—	—	37954Y319
CGXU	Capital Group International Focus Equity Etf	88,449	$3	0.1%	$0.03	—	—	14019W109
BCD	Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	75,522	$3	0.1%	$0.03	—	—	003261203
VONG	Vanguard Russell 1000 Growth ETF	21,458	$3	0.1%	$0.12	—	—	92206C680
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	131,111	$3	0.1%	$0.02	—	—	46138J791
BAI	iShares AI Innovation and Tech Active ETF	74,519	$3	0.1%	$0.03	—	—	09290C780
GBIL	Goldman Sachs Treasury Access 0-1 Year ETF	24,991	$3	0.1%	$0.10	—	—	381430529
FUMB	First Trust Ultra Short Duration Municipal ETF	124,125	$2	0.1%	$0.02	—	—	33740J104
MTUM	iShares MSCI USA Momentum Factor ETF	9,680	$2	0.1%	$0.26	—	—	46432F396
IGV	iShares North American Tech-Software ETF	21,534	$2	0.1%	$0.10	—	—	464287515
SNSR	Global X Internet of Things Thematic ETF	63,213	$2	0.1%	$0.04	—	—	37954Y780
GLDM	SPDR Gold MiniShares Trust	32,152	$2	0.1%	$0.08	—	—	98149E303
DXJ	WisdomTree Japan Hedged Equity Fund	19,152	$2	0.1%	$0.11	—	—	97717W851
LEMB	iShares Emerging Markets Local Currency Bond ETF	58,956	$2	0.1%	$0.04	—	—	464286517
GOOGL	Alphabet Inc	9,835	$2	0.1%	$201.55	+41.7%	—	02079K305
ILDR	First Trust Innovation Leaders ETF	73,500	$2	0.1%	$0.03	—	—	33740F565
FEUZ	First Trust Eurozone AlphaDEX Fund	40,282	$2	0.1%	$0.05	—	—	33737J505
CLIP	Global X 1-3 Month T-Bill ETF	23,120	$2	0.1%	$0.10	—	—	37960A438
CGCV	0	76,623	$2	0.1%	$0.03	—	—	14020U100
ICSH	iShares Liquidity Income Fund	44,823	$2	0.1%	$0.05	—	—	46434V878
CGGO	Capital Group Global Growth Equity Etf	66,306	$2	0.1%	$0.03	—	—	14020X104
SCZ	iShares MSCI EAFE Small-Cap ETF	29,392	$2	0.1%	$0.07	—	—	464288273
FTRI	First Trust Indxx Global Natural Resources Income ETF	142,937	$2	0.1%	$0.01	—	—	33734X838
FPXI	First Trust International IPO Fund	35,478	$2	0.1%	$0.06	—	—	33734X853
PCGG	Polen Capital Global Growth ETF	172,580	$2	0.1%	$0.01	—	—	53700T744
FEOE	First Eagle Overseas Equity ETF	45,215	$2	0.1%	$0.04	—	—	75526L878
HAP	VanEck Vectors Natural Resource ETF	36,491	$2	0.1%	$0.05	—	—	92189F841
FSEC	Fidelity Investment Grade Securitized ETF	47,074	$2	0.1%	$0.04	—	—	316188705
APPX	Tradr 2X Long APP Daily ETF	13,962	$2	0.1%	$0.15	—	—	46092D103
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	54,023	$2	0.1%	$0.04	—	—	46435G839
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	38,367	$2	0.1%	$0.05	—	—	46431W598
GMF	SPDR S&P Emerging Asia Pacific ETF	14,412	$2	0.1%	$0.13	—	—	78463X301
SPTM	SPDR Russell 3000 ETF	24,784	$2	0.1%	$0.08	—	—	78464A805
COM	Direxion Auspice Broad Commodity Strategy ETF	69,070	$2	0.1%	$0.03	—	—	25460E307
MXI	iShares Global Materials ETF	21,428	$2	0.1%	$0.08	—	—	464288695
PSCT	Invesco S&P SmallCap Information Technology ETF	37,189	$2	0.1%	$0.05	—	—	46138E115
FESM	Fidelity Enhanced Small Cap Etf	53,973	$2	0.1%	$0.04	—	—	31609A206
OKLO	AltC Acquisition Corp	17,643	$2	0.1%	$78.30	+42.4%	—	02156V109
JBND	JPMorgan Active Bond ETF	35,953	$2	0.1%	$0.05	—	—	46654Q716
DIHP	Dimensional International High Profitability ETF	63,408	$2	0.1%	$0.03	—	—	25434V765
VDC	Vanguard Consumer Staples ETF	8,999	$2	0.1%	$0.21	—	—	92204A207
DTCR	Global X Data Center REITs & Digital Infrastructure ETF	93,694	$2	0.1%	$0.02	—	—	37954Y236
EIRL	iShares MSCI Ireland Capped ETF	27,954	$2	0.1%	$0.07	—	—	46429B507
KMLM	KFA Mount Lucas Index Strategy ETF	68,797	$2	0.1%	$0.03	—	—	500767652
GDLC	0	32,497	$2	0.1%	$0.06	—	—	G40705108
GMOI	0	58,428	$2	0.1%	$0.03	—	—	90139K407
UIVM	VictoryShares USAA MSCI International Value Momentum ETF	29,619	$2	0.1%	$0.06	—	—	92647N550
EEMV	iShares MSCI Emerging Markets Minimum Volatility ETF/Dup	27,651	$2	0.1%	$0.06	—	—	464286533
MUST	Columbia Multi-Sector Municipal Income ETF	85,200	$2	0.1%	$0.02	—	—	19761L607
PLTU	Direxion Daily PLTR Bull 2X Shares	17,015	$2	0.1%	$0.10	—	—	25461A445
SAN	Banco Santander SA	164,438	$2	0.1%	$0.01	—	—	05964H105
SCIO	0	82,940	$2	0.1%	$0.02	—	—	33738D770
LOUP	Innovator Loup Frontier Tech ETF	23,166	$2	0.1%	$0.06	—	—	45782C862
FLCO	Franklin Liberty Investment Grade Corporate ETF	75,849	$2	0.1%	$0.02	—	—	35473P603
DFSD	Dimensional Short-Duration Investment Grade ETF	34,230	$2	0.1%	$0.05	—	—	25434V864
QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	39,042	$2	0.1%	$0.04	—	—	33733E500
FTSM	First Trust Enhanced Short Maturity ETF	26,683	$2	0.1%	$0.06	—	—	33739Q408
COMT	iShares Commodities Select Strategy ETF	57,699	$2	0.1%	$0.03	—	—	46431W853
IGIB	iShares Intermediate Credit Bond ETF	28,635	$2	0.1%	$0.05	—	—	464288638
EAGG	iShares ESG US Aggregate Bond ETF	31,923	$2	0.1%	$0.05	—	—	46435U549
SPHB	Invesco S&P 500 High Beta ETF	13,811	$2	0.0%	$0.11	—	—	46138E370
ILOW	AB International Low Volatility Equity ETF	35,343	$2	0.0%	$0.04	—	—	00039J822
ASHS	Deutsche X-trackers Harvest CSI 500 China A-Shares ETF	39,563	$1	0.0%	$0.04	—	—	233051754
VTEC	Vanguard California Tax-Exempt Bond ETF	14,844	$1	0.0%	$0.10	—	—	922021605
FLBR	Franklin FTSE Brazil ETF	76,649	$1	0.0%	$0.02	—	—	35473P835
FLKR	Franklin FTSE South Korea ETF	53,607	$1	0.0%	$0.03	—	—	35473P710
OPER	Clearshares Ultra-Short Maturity ETF	14,271	$1	0.0%	$0.10	—	—	26922A453
DFJ	WisdomTree Japan SmallCap Dividend Fund	14,914	$1	0.0%	$0.09	—	—	97717W836
TIPZ	PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	26,241	$1	0.0%	$0.05	—	—	72201R403
UYLD	Angel Oak Ultrashort Income ETF	27,360	$1	0.0%	$0.05	—	—	03463K752
FTSL	First Trust Senior Loan ETF	30,527	$1	0.0%	$0.05	—	—	33738D309
IYF	iShares US Financials ETF	10,776	$1	0.0%	$0.13	—	—	464287788
DGRO	iShares Core Dividend Growth ETF	19,848	$1	0.0%	$0.07	—	—	46434V621
SUSC	iShares ESG USD Corporate Bond ETF	56,556	$1	0.0%	$0.02	—	—	46435G193
BSCX	0	60,316	$1	0.0%	$0.02	—	—	46139W825
—	FIS Biblically Responsible Risk Managed ETF	41,112	$1	0.0%	$0.03	—	—	78433H204
BTC	Grayscale Bitcoin Mini Trust ETF	25,071	$1	0.0%	$0.05	—	—	389930207
XRT	SPDR S&P Retail ETF	14,233	$1	0.0%	$0.08	—	—	78464A714
AIVI	WisdomTree International Dividend Ex-Financials Fund	24,718	$1	0.0%	$0.05	—	—	97717W786
FTSD	Franklin Short Duration US Government ETF	13,373	$1	0.0%	$0.09	—	—	353506108
ONEQ	Fidelity NASDAQ Composite Index Tracking Stock ETF	13,583	$1	0.0%	$0.09	—	—	315912808
DBA	Invesco DB Agriculture Fund	44,870	$1	0.0%	$0.03	—	—	46140H106
CCJ	Cameco Corp	14,116	$1	0.0%	$77.39	+16.2%	—	13321L108
CEG	Constellation Energy Corp	3,570	$1	0.0%	$263.84	+37.7%	—	21037T109
EVLN	Eaton Vance Floating-Rate Etf	23,645	$1	0.0%	$0.05	—	—	61774R833
TLTE	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	18,411	$1	0.0%	$0.06	—	—	33939L308
YINN	Direxion Daily FTSE China Bull 3X Shares	21,349	$1	0.0%	$0.04	—	—	25460G195
BKSE	BNY Mellon US Small Cap Core Equity ETF	10,446	$1	0.0%	$0.10	—	—	09661T305
GXIG	Global X Investment Grade Corporate Bond ETF	44,404	$1	0.0%	$0.03	—	—	37960A339
FDEV	Fidelity Targeted International Factor ETF	34,136	$1	0.0%	$0.03	—	—	316092535
BKLN	Invesco Senior Loan ETF	53,906	$1	0.0%	$0.02	—	—	46138G508
IDOG	ALPS International Sector Dividend Dogs ETF	30,553	$1	0.0%	$0.03	—	—	00162Q718
IFGL	iShares International Developed Real Estate ETF	47,051	$1	0.0%	$0.02	—	—	464288489
WELL	Welltower Inc	6,010	$1	0.0%	$163.41	+14.1%	—	95040Q104
FBND	Fidelity Total Bond ETF	23,039	$1	0.0%	$0.05	—	—	316188309
SCHX	Schwab US Large-Cap ETF	40,326	$1	0.0%	$0.03	—	—	808524201
FTEC	Fidelity MSCI Information Technology Index ETF	4,753	$1	0.0%	$0.22	—	—	316092808
ARKG	ARK Genomic Revolution Multi-Sector ETF	38,002	$1	0.0%	$0.02	—	—	00214Q302
RNRG	Global X Renewable Energy Producers ETF	33,037	$1	0.0%	$0.03	—	—	37960A180
LEU	Centrus Energy Corp	3,386	$1	0.0%	$161.69	+86.8%	—	15643U104
EZPZ	Franklin Crypto Index ETF	34,191	$1	0.0%	$0.03	—	—	35349C109
EASG	Xtrackers MSCI EAFE ESG Leaders Equity ETF	29,935	$1	0.0%	$0.03	—	—	233051218
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	52,556	$1	0.0%	$0.02	—	—	46138J783
SPEU	SPDR STOXX Europe 50 ETF	20,764	$1	0.0%	$0.04	—	—	78463X103
SOFI	SoFi Technologies Inc	38,746	$1	0.0%	$23.73	+17.4%	—	83406F102
IVOL	Quadratic Interest Rate Volatility and Inflation ETF	53,030	$1	0.0%	$0.02	—	—	500767736
CLOA	Blackrock AAA CLO ETF	19,577	$1	0.0%	$0.05	—	—	092528504
OPPJ	WisdomTree Japan Hedged SmallCap Equity Fund	24,394	$1	0.0%	$0.04	—	—	97717W521
XC	Wisdomtree Trust-Wisdomtree Emerging Markets EX-China Fund	29,259	$1	0.0%	$0.03	—	—	97717Y535
IDEQ	Lazard International Dynamic Equity ETF	35,157	$1	0.0%	$0.03	—	—	52110K400
URNJ	Sprott Junior Uranium Miners ETF	34,140	$1	0.0%	$0.03	—	—	85208P808
ISRA	VanEck Vectors Israel ETF	18,104	$1	0.0%	$0.05	—	—	92189F635
GSST	Goldman Sachs Access Ultra Short Bond ETF	19,389	$1	0.0%	$0.05	—	—	381430230
ASPCU	0	91,874	$1	0.0%	$0.01	—	—	G0544A137
IHI	iShares U.S. Medical Devices ETF	15,976	$1	0.0%	$0.06	—	—	464288810
TMSL	0	27,091	$1	0.0%	$0.04	—	—	87283Q826
KIE	SPDR S&P Insurance ETF	16,021	$1	0.0%	$0.06	—	—	78464A789
NEAR	iShares Short Maturity Bond ETF	18,531	$1	0.0%	$0.05	—	—	46431W507
FYLD	Cambria Foreign Shareholder Yield ETF	30,365	$1	0.0%	$0.03	—	—	132061300
FLSW	Franklin FTSE Switzerland ETF	24,494	$1	0.0%	$0.04	—	—	35473P694
RKLB	Rocket Lab Corp	19,517	$1	0.0%	$45.36	+26.4%	—	773121108
USXF	iShares ESG Advanced MSCI USA ETF	15,933	$1	0.0%	$0.05	—	—	46436E767
FFLG	Fidelity Growth Opportunities ETF	30,832	$1	0.0%	$0.03	—	—	316092337
—	Proshares Ultrashort Ether Etf	244,730	$1	0.0%	$0.00	—	—	74349Y795
PLD	Prologis Inc	7,849	$1	0.0%	$108.29	+14.4%	—	74340W103
SPSB	SPDR Barclays Short Term Corporate Bond ETF	29,233	$1	0.0%	$0.03	—	—	78464A474
NUAG	NuShares Enhanced Yield US Aggregate Bond ETF	40,354	$1	0.0%	$0.02	—	—	67092P102
AWAY	Amplify Travel Tech ETF	38,099	$1	0.0%	$0.02	—	—	032108540
IIGD	Invesco Investment Grade Defensive ETF	34,090	$1	0.0%	$0.02	—	—	46139W502
XOM	Exxon Mobil Corp	7,474	$1	0.0%	$109.70	+5.3%	—	30231G102
TSPA	T Rowe Price US Equity Research ETF	20,017	$1	0.0%	$0.04	—	—	87283Q503
CRWD	Crowdstrike Holdings Inc	1,711	$1	0.0%	$433.57	+17.4%	—	22788C105
PIEQ	0	26,400	$1	0.0%	$0.03	—	—	74255Y698
FYX	First Trust Small Cap Core AlphaDEX Fund	7,634	$1	0.0%	$0.10	—	—	33734Y109
VZ	Verizon Communications Inc	18,881	$1	0.0%	$42.49	-4.7%	—	92343V104
USAI	Pacer American Energy Independence ETF	20,696	$1	0.0%	$0.04	—	—	69374H634
BLES	Inspire Global Hope Large Cap ETF	19,387	$1	0.0%	$0.04	—	—	66538H658
ESML	iShares MSCI USA Small-Cap ESG Optimized ETF	18,190	$1	0.0%	$0.05	—	—	46435U663
DBAW	Deutsche X-trackers MSCI All World ex US Hedged Equity ETF	20,813	$1	0.0%	$0.04	—	—	233051820
DXIV	Dimensional International Vector Equity ETF	13,292	$1	0.0%	$0.06	—	—	25434V542
AAPU	Direxion Daily AAPL Bull 1.5X Shares	25,048	$1	0.0%	$0.03	—	—	25461A874
O	Realty Income Corp	12,746	$1	0.0%	$56.92	+0.8%	—	756109104
SPYG	SPDR S&P 500 Growth ETF	7,372	$1	0.0%	$0.10	—	—	78464A409
XONE	BondBloxx Bloomberg One Year Target Duration US Treasury ETF	15,490	$1	0.0%	$0.05	—	—	09789C861
HYMB	SPDR Nuveen S&P High Yield Municipal Bond ETF	30,556	$1	0.0%	$0.02	—	—	78464A284
FNX	First Trust Mid Cap Core AlphaDEX Fund	6,025	$1	0.0%	$0.13	—	—	33735B108
CWEB	Direxion Daily CSI China Internet Index Bull 2x Shares	13,122	$1	0.0%	$0.03	—	—	25460G187
EET	ProShares Ultra MSCI Emerging Markets	9,722	$1	0.0%	$0.06	—	—	74347X302
IBUY	Amplify Online Retail ETF	9,772	$1	0.0%	$0.07	—	—	032108102
GCOR	Goldman Sachs Access US Aggregate Bond ETF	17,645	$1	0.0%	$0.04	—	—	38149W101
VYM	Vanguard High Dividend Yield ETF	5,150	$1	0.0%	$0.14	—	—	921946406
BA	Boeing Co/The	3,279	$1	0.0%	$225.47	-8.8%	—	097023105
—	TOTAL SA	11,668	$1	0.0%	$0.06	—	—	89151E109
IBIJ	iShares iBonds Oct 2033 Term Tips ETF	26,275	$1	0.0%	$0.03	—	—	46438G851
XLI	Industrial Select Sector SPDR Fund	4,481	$1	0.0%	$0.15	—	—	81369Y704
IQM	Franklin Intelligent Machines ETF	7,917	$1	0.0%	$0.09	—	—	35473P512
SPLB	SPDR Barclays Long Term Corporate Bond ETF	28,872	$1	0.0%	$0.02	—	—	78464A367
CURE	Direxion Daily Healthcare Bull 3x Shares	7,937	$1	0.0%	$0.08	—	—	25459Y876
SECT	Main Sector Rotation ETF	10,333	$1	0.0%	$0.06	—	—	66538H591
AAA	AXS First Priority CLO Bond ETF	25,870	$1	0.0%	$0.02	—	—	46144X610
DDM	ProShares Ultra Dow30	6,017	$1	0.0%	$0.10	—	—	74347R305
DGRE	WisdomTree Emerging Markets Dividend Growth Fund	22,469	$1	0.0%	$0.02	—	—	97717W323
KCCA	Kraneshares California Carbon Allowance ETF	37,385	$1	0.0%	$0.02	—	—	500767553
BGLD	FT Cboe Vest Gold Strategy Quarterly Buffer ETF	26,646	$1	0.0%	$0.02	—	—	33733E849
QAT	iShares MSCI Qatar Capped ETF	32,360	$1	0.0%	$0.02	—	—	46434V779
MSFX	T-Rex 2X Long Microsoft Daily Target ETF	18,082	$1	0.0%	$0.03	—	—	26923N579
FTC	First Trust Large Cap Growth AlphaDEX Fund	3,929	$1	0.0%	$0.16	—	—	33735K108
CANC	Tema Oncology ETF	21,939	$1	0.0%	$0.03	—	—	87975E701
RGTX	Defiance Daily Target 2X Long RGTI ETF	4,194	$1	0.0%	$0.15	—	—	88636R131
IGLB	iShares 10 Year Credit Bond ETF	12,065	$1	0.0%	$0.05	—	—	464289511
SPG	Simon Property Group Inc	3,285	$1	0.0%	$169.06	+6.5%	—	828806109
ORCX	Defiance Daily Target 2X Long ORCL ETF	15,453	$1	0.0%	$0.04	—	—	88636R511
CVX	Chevron Corp	3,909	$1	0.0%	$152.28	-0.6%	—	166764100
IBTQ	iShares iBonds Dec 2035 Term Treasury ETF	23,613	$1	0.0%	$0.03	—	—	46438G422
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	2,488	$1	0.0%	$0.21	—	—	33939L100
PCG	PG&E Corp	39,999	$1	0.0%	$15.62	+1.9%	—	69331C108
PEG	Public Service Enterprise Group Inc	7,201	$1	0.0%	$79.07	+2.5%	—	744573106
EWX	SPDR S&P Emerging Markets SmallCap ETF	8,903	$1	0.0%	$0.06	—	—	78463X756
UNHG	Leverage Shares 2X Long UNH Daily ETF	28,221	$1	0.0%	$0.02	—	—	882927122
DFCA	Dimensional California Municipal Bond ETF	11,971	$1	0.0%	$0.05	—	—	25434V633
NCIQ	Hashdex Nasdaq Crypto Index US ETF	19,282	$1	0.0%	$0.03	—	—	41809Y102
IBMR	iShares iBonds Dec 2029 Term Muni Bond ETF	23,116	$1	0.0%	$0.03	—	—	46436E163
PHG	Koninklijke Philips NV	21,593	$1	0.0%	$0.03	—	—	500472303
HDV	iShares Core High Dividend ETF	4,735	$1	0.0%	$0.12	—	—	46429B663
ENOR	iShares MSCI Norway Capped ETF	20,249	$1	0.0%	$0.03	—	—	46429B499
NEBX	Tradr 2X Long NBIS Daily ETF	8,943	$1	0.0%	$0.06	—	—	46092D673
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	22,208	$1	0.0%	$0.03	—	—	46435G243
COLO	Global X MSCI Colombia ETF	16,926	$1	0.0%	$0.03	—	—	37954Y327
CTEC	Global X CleanTech ETF	10,877	$1	0.0%	$0.05	—	—	37960A222
ZECP	Zacks Earnings Consistent Portfolio ETF	16,204	$1	0.0%	$0.03	—	—	98888G105
JXI	iShares Global Utilities ETF	7,021	$1	0.0%	$0.08	—	—	464288711
HWM	Arconic Inc	2,760	$1	0.0%	$182.11	+9.3%	—	443201108
QDF	FlexShares Quality Dividend Index Fund	6,811	$1	0.0%	$0.07	—	—	33939L860
JSI	Janus Henderson Securitized Income ETF	10,324	$1	0.0%	$0.05	—	—	47103U746
BSJU	Invesco BulletShares 2030 High Yield Corporate Bond ETF	20,605	$1	0.0%	$0.03	—	—	46139W841
UVIX	2x Long VIX Futures ETF	53,577	$1	0.0%	$0.01	—	—	92891H606
OOSB	One One S&P 500 and Bitcoin ETF	29,929	$1	0.0%	$0.01	—	—	92864M863
EWO	iShares MSCI Austria Capped ETF	17,019	$1	0.0%	$0.03	—	—	464286202
OND	ProShares On-Demand ETF	10,901	$1	0.0%	$0.05	—	—	74347G523
AGI	Alamos Gold Inc	14,993	$1	0.0%	$28.59	+21.9%	—	011532108
ARGX	Argenx SE	706	$1	0.0%	$0.74	—	—	04016X101
LMT	Lockheed Martin Corp	1,041	$1	0.0%	$448.15	+6.3%	—	539830109
XPEV	XPeng Inc	22,090	$1	0.0%	$0.02	—	—	98422D105
DFNL	Davis Select Financial ETF	11,274	$1	0.0%	$0.05	—	—	23908L108
HUMN	Roundhill Humanoid Robotics ETF	16,878	$1	0.0%	$0.03	—	—	77926X650
WISE	0	11,539	$1	0.0%	$0.04	—	—	882927502
NTES	NetEase Inc	3,316	$1	0.0%	$0.15	—	—	64110W102
NVDU	Direxion Daily NVDA Bull 1.5X Shares	3,781	$0	0.0%	$0.10	—	—	25461A833
DINT	Davis Select International ETF	17,597	$0	0.0%	$0.03	—	—	23908L405
BOTZ	Global X Funds-Global X Robotics & Artificial Intelligence Thematic Etf	13,853	$0	0.0%	$0.03	—	—	37954Y715
T	AT&T Inc	17,235	$0	0.0%	$28.07	-9.9%	—	00206R102
FXA	Invesco CurrencyShares Australian Dollar Trust	7,438	$0	0.0%	$0.07	—	—	46090N103
CVIE	Calvert International Responsible Index ETF	7,122	$0	0.0%	$0.07	—	—	61774R106
DDWM	Wisdomtree Trust-Wisdomtree Dynamic Currency Hedged International Equity Fund	11,570	$0	0.0%	$0.04	—	—	97717X263
XLY	Consumer Discretionary Select Sector SPDR Fund	2,006	$0	0.0%	$0.24	—	—	81369Y407
GD	General Dynamics Corp	1,381	$0	0.0%	$277.68	+22.8%	—	369550108
BBP	BioShares Biotechnology Products Fund	6,613	$0	0.0%	$0.06	—	—	26923G202
HYFI	AB High Yield ETF	12,181	$0	0.0%	$0.04	—	—	00039J608
TXN	Texas Instruments Inc	2,513	$0	0.0%	$193.30	-11.7%	—	882508104
MUNA	Northern Trust 2030 Tax-Exempt Distributing Ladder ETF	4,574	$0	0.0%	$0.10	—	—	665162186
IUSG	iShares Core US Growth ETF	2,775	$0	0.0%	$0.15	—	—	464287671
MSTZ	T-Rex 2X Inverse MSTR Daily Target ETF	86,254	$0	0.0%	$0.01	—	—	26923N413
PAAS	Pan American Silver Corp	11,638	$0	0.0%	$32.15	+30.2%	—	697900108
FMB	First Trust Managed Municipal ETF	8,764	$0	0.0%	$0.05	—	—	33739N108
EDOG	ALPS Emerging Sector Dividend Dogs ETF	18,923	$0	0.0%	$0.02	—	—	00162Q668
CMCSA	Comcast Corp	13,884	$0	0.0%	$33.16	-14.0%	—	20030N101
TMUS	T-Mobile US Inc	1,813	$0	0.0%	$240.31	-12.1%	—	872590104
GMMA	Gammaroad Market Navigation Etf	20,425	$0	0.0%	$0.02	—	—	45259A704
PSI	Invesco Dynamic Semiconductors ETF	6,141	$0	0.0%	$0.06	—	—	46137V647
STXT	Strive Total Return Bond ETF	21,235	$0	0.0%	$0.02	—	—	02072L458
XXRP	Teucrium 2x Long Daily XRP ETF	13,266	$0	0.0%	$0.03	—	—	53656G191
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	6,764	$0	0.0%	$0.06	—	—	33939L795
SPOT	0	610	$0	0.0%	$699.24	-10.6%	—	L8681T102
NOK	Nokia OYJ	88,439	$0	0.0%	$0.00	—	—	654902204
—	LeaderShares Activist Leaders ETF	12,516	$0	0.0%	$0.03	—	—	90214Q717
FNDA	Schwab Fundamental U.S. Small Company Index	13,525	$0	0.0%	$0.03	—	—	808524763
HMOP	Hartford Municipal Opportunities ETF	10,691	$0	0.0%	$0.04	—	—	41653L503
THD	iShares MSCI Thailand Capped ETF	6,977	$0	0.0%	$0.06	—	—	464286624
FXH	First Trust Health Care AlphaDEX Fund	3,690	$0	0.0%	$0.11	—	—	33734X143
UST	ProShares Ultra 7-10 Year Treasury	9,192	$0	0.0%	$0.04	—	—	74347R180
GEV	GE Vernova	653	$0	0.0%	$605.52	+0.6%	—	36828A101
IEDI	iShares Evolved US Discretionary Spending ETF	7,137	$0	0.0%	$0.05	—	—	46431W663
IPKW	Invesco International BuyBack Achievers ETF	7,582	$0	0.0%	$0.04	—	—	46138E644
SHY	iShares 1-3 Year Treasury Bond ETF	4,723	$0	0.0%	$0.08	—	—	464287457
SPBO	SPDR Barclays Issuer Scored Corporate Bond ETF	13,161	$0	0.0%	$0.03	—	—	78464A144
IBTP	iShares iBonds Dec 2034 Term Treasury ETF	15,019	$0	0.0%	$0.03	—	—	46438G646
CRDT	Simplify Opportunistic Income Etf	16,333	$0	0.0%	$0.02	—	—	82889N558
LDOS	Leidos Holdings Inc	2,034	$0	0.0%	$146.85	+28.8%	—	525327102
SLB	Schlumberger Ltd	11,000	$0	0.0%	$34.34	+5.0%	—	806857108
NUEM	NuShares ESG Emerging Markets Equity ETF	10,550	$0	0.0%	$0.04	—	—	67092P888
—	BlackRock Multi-Sector Income Trust	27,974	$0	0.0%	$0.01	—	—	09258A107
CLS	Celestica Inc	1,522	$0	0.0%	$201.61	+49.5%	—	15101Q207
ZTO	ZTO Express Cayman Inc	19,418	$0	0.0%	$0.02	—	—	98980A105
HEAL	Global X HealthTech ETF	11,528	$0	0.0%	$0.03	—	—	37954Y137
NVDX	T-Rex 2X Long NVIDIA Daily Target ETF	19,131	$0	0.0%	$0.02	—	—	26923N819
PSA	Public Storage	1,259	$0	0.0%	$281.51	-1.5%	—	74460D109
FAS	Direxion Daily Financial Bull 3X Shares	2,045	$0	0.0%	$0.18	—	—	25459Y694
EMGF	iShares FactorSelect MSCI Emerging ETF	6,423	$0	0.0%	$0.05	—	—	46434G889
NORW	Global X FTSE Nordic Region ETF	11,903	$0	0.0%	$0.03	—	—	37950E101
COP	ConocoPhillips	3,741	$0	0.0%	$93.28	-3.5%	—	20825C104
BITB	Bitwise Bitcoin ETF	5,662	$0	0.0%	$0.06	—	—	09174C104
TBX	ProShares Short 7-10 Treasury	12,536	$0	0.0%	$0.03	—	—	74348A608
MFSG	MFS Active Growth ETF	12,339	$0	0.0%	$0.03	—	—	55286W207
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	20,325	$0	0.0%	$0.02	—	—	46138J460
ITM	VanEck Vectors AMT-Free Intermediate Municipal Index ETF	7,328	$0	0.0%	$0.05	—	—	92189H201
IBIG	iShares iBonds Oct 2030 Term Tips ETF	12,741	$0	0.0%	$0.03	—	—	46438G885
FLOW	Global X US Cash Flow Kings 100 ETF	9,662	$0	0.0%	$0.03	—	—	37960A578
OAIM	Oneascent International Equity Etf	8,211	$0	0.0%	$0.04	—	—	90470L444
EDZ	Direxion Daily MSCI Emerging Markets Bear 3X Shares	8,218	$0	0.0%	$0.04	—	—	25461H861
BETE	Proshares Bitcoin & Ether Equal Weight Strategy Etf	4,117	$0	0.0%	$0.08	—	—	74349Y407
DUK	Duke Energy Corp	2,639	$0	0.0%	$119.80	+1.5%	—	26441C204
FAST	Fastenal Co	6,624	$0	0.0%	$46.94	-10.5%	—	311900104
CERY	Spdr Bloomberg Enhanced Roll Yield Commodity Strategy NO K-1 Etf	11,322	$0	0.0%	$0.03	—	—	78468R440
EWW	iShares MSCI Mexico Capped ETF	4,734	$0	0.0%	$0.06	—	—	464286822
SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	13,976	$0	0.0%	$0.02	—	—	90290T809
SEIE	SEI Select International Equity ETF	10,517	$0	0.0%	$0.03	—	—	81589A700
CW	Curtiss-Wright Corp	587	$0	0.0%	$492.21	+13.3%	—	231561101
LLY	Eli Lilly & Co	418	$0	0.0%	$773.40	+23.6%	—	532457108
NXE	NexGen Energy Ltd	35,574	$0	0.0%	$6.84	+29.0%	—	65340P106
VTR	Ventas Inc	4,522	$0	0.0%	$66.33	+13.0%	—	92276F100
BBSB	JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF	3,165	$0	0.0%	$0.10	—	—	46654Q856
NOC	Northrop Grumman Corp	508	$0	0.0%	$563.27	+2.8%	—	666807102
ONC	BeiGene Ltd	906	$0	0.0%	$0.34	—	—	07725L102
VSDA	Victoryshares Dividend Accelerator ETF	5,754	$0	0.0%	$0.05	—	—	92647N667
—	Invesco BulletShares 2025 Municipal Bond ETF	12,418	$0	0.0%	$0.02	—	—	46138J528
BSMC	Brandes US Small-Mid Cap Value ETF	9,132	$0	0.0%	$0.03	—	—	900934100
FXG	First Trust Consumer Staples AlphaDEX Fund	4,795	$0	0.0%	$0.06	—	—	33734X119
IRM	Iron Mountain Inc	2,931	$0	0.0%	$94.72	-2.0%	—	46284V101
VRIG	Invesco Variable Rate Investment Grade ETF	11,921	$0	0.0%	$0.03	—	—	46090A879
—	MicroSectors FANG Index -3X Inverse Leveraged ETNs due January 8 2038	57,984	$0	0.0%	$0.01	—	—	06367V402
NZAC	SPDR MSCI ACWI Low Carbon Target ETF	6,944	$0	0.0%	$0.04	—	—	78463X194
XMLV	Invesco S&P MidCap Low Volatility ETF	4,595	$0	0.0%	$0.06	—	—	46138E198
IBMS	iShares iBonds Dec 2030 Term Muni Bond ETF	11,173	$0	0.0%	$0.03	—	—	46438G687
HFXI	IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF	9,346	$0	0.0%	$0.03	—	—	45409B560
IBHL	iShares iBonds 2032 Term High Yield and Income ETF	11,215	$0	0.0%	$0.03	—	—	46438G364
SUSL	iShares ESG MSCI USA Leaders ETF	2,463	$0	0.0%	$0.12	—	—	46435U218
DES	WisdomTree SmallCap Dividend Fund	8,520	$0	0.0%	$0.03	—	—	97717W604
MOAT	VanEck Vectors Morningstar Wide Moat ETF	2,863	$0	0.0%	$0.09	—	—	92189F643
IGEB	iShares Edge Investment Grade Enhanced Bond ETF	6,169	$0	0.0%	$0.05	—	—	46435G219
CGSM	0	10,617	$0	0.0%	$0.03	—	—	14020Y607
EQIX	Equinix Inc	356	$0	0.0%	$774.22	+0.9%	—	29444U700
AMDL	Graniteshares 2x Long AMD Daily ETF	26,690	$0	0.0%	$0.01	—	—	38747R751
BATT	Amplify Advanced Battery Metals & Materials ETF	21,104	$0	0.0%	$0.01	—	—	032108805
CBRE	CBRE Group Inc	1,742	$0	0.0%	$154.70	+1.6%	—	12504L109
FCA	First Trust China AlphaDEX Fund	9,404	$0	0.0%	$0.02	—	—	33737J141
PTIR	GraniteShares 2x Long PLTR Daily ETF	8,316	$0	0.0%	$0.03	—	—	38747R710
MPWR	Monolithic Power Systems Inc	292	$0	0.0%	$808.07	+18.9%	—	609839105
PINS	Pinterest Inc	8,308	$0	0.0%	$36.26	-20.6%	—	72352L106
MCH	Matthews China Active ETF	8,754	$0	0.0%	$0.03	—	—	577125834
PTLC	Pacer Trendpilot 750 ETF	4,812	$0	0.0%	$0.05	—	—	69374H105
BTG	B2Gold Corp	52,094	$0	0.0%	$3.17	+47.1%	—	11777Q209
GWW	WW Grainger Inc	270	$0	0.0%	$1000.75	-3.2%	—	384802104
CARR	Carrier Global Corp	4,297	$0	0.0%	$67.32	-17.5%	—	14448C104
QLTA	iShares Aaa - A Rated Corporate Bond ETF	5,259	$0	0.0%	$0.05	—	—	46429B291
EXR	Extra Space Storage Inc	1,792	$0	0.0%	$140.62	-4.0%	—	30225T102
VMC	Vulcan Materials Co	809	$0	0.0%	$283.25	+3.5%	—	929160109
RSSL	Global X Russell 2000 ETF	2,609	$0	0.0%	$0.09	—	—	37960A453
GRPM	Invesco S&P MidCap 400 Equal Weight ETF	2,023	$0	0.0%	$0.11	—	—	46137V225
COF	Capital One Financial Corp	1,149	$0	0.0%	$188.58	+17.8%	—	14040H105
UMI	USC Midstream Energy Income Fund	4,734	$0	0.0%	$0.05	—	—	90290T882
GMAB	Genmab A/S	7,931	$0	0.0%	$0.03	—	—	372303206
PHYL	PGIM Active High Yield Bond ETF	6,790	$0	0.0%	$0.04	—	—	69344A206
UPS	United Parcel Service Inc	2,893	$0	0.0%	$88.13	+5.2%	—	911312106
USHY	iShares Broad USD High Yield Corporate Bond ETF	6,412	$0	0.0%	$0.04	—	—	46435U853
MP	MP Materials Corp	3,586	$0	0.0%	$62.91	+0.8%	—	553368101
LTBR	Lightbridge Corp	11,285	$0	0.0%	$0.02	—	—	53224K302
MTZ	MasTec Inc	1,122	$0	0.0%	$183.12	+14.6%	—	576323109
PJIO	PGIM Jennison International Opportunities ETF	3,689	$0	0.0%	$0.06	—	—	69344A818
TILL	Teucrium Agricultural NO K-1 Strategy ETF	13,146	$0	0.0%	$0.02	—	—	53656F144
J	Jacobs Solutions Inc	1,557	$0	0.0%	$143.18	+2.3%	—	46982L108
RBLX	ROBLOX Corp	1,675	$0	0.0%	$124.28	-14.6%	—	771049103
VICI	VICI Properties Inc	7,093	$0	0.0%	$32.06	-8.6%	—	925652109
QBTX	Tradr 2X Long QBTS Daily ETF	1,473	$0	0.0%	$0.07	—	—	46092D202
ETHO	Amplify Etho Climate Leadership US ETF	3,600	$0	0.0%	$0.06	—	—	032108557
LVS	Las Vegas Sands Corp	4,232	$0	0.0%	$38.47	+59.1%	—	517834107
AMT	American Tower Corp	1,186	$0	0.0%	$204.56	-11.9%	—	03027X100
ASPI	0	23,703	$0	0.0%	$9.22	-13.7%	—	00218A105
IBHK	iShares iBonds 2031 Term High Yield And Income ETF	8,625	$0	0.0%	$0.03	—	—	46438G661
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	7,577	$0	0.0%	$0.03	—	—	46438G109
LIN	0	470	$0	0.0%	$470.63	-9.2%	—	G54950103
BABX	GraniteShares 1.75x Long BABA Daily ETF	3,905	$0	0.0%	$0.06	—	—	38747R868
VIG	Vanguard Dividend Appreciation ETF	1,029	$0	0.0%	$0.22	—	—	921908844
OKE	ONEOK Inc	3,020	$0	0.0%	$75.06	-6.1%	—	682680103
SPYU	MAX S&P 500 4X Leveraged ETN	4,046	$0	0.0%	$0.04	—	—	063679567
ECON	Columbia Emerging Markets Consumer ETF	8,257	$0	0.0%	$0.02	—	—	19762B509
HII	Huntington Ingalls Industries Inc	760	$0	0.0%	$264.43	+17.0%	—	446413106
ESS	Essex Property Trust Inc	815	$0	0.0%	$265.10	-3.3%	—	297178105
OR	OR Royalties Inc	5,408	$0	0.0%	$31.21	+12.3%	—	68390D106
NFLU	T-REX 2X LONG NFLX DAILY TARGET ETF	3,806	$0	0.0%	$0.06	—	—	26923N447
IBIE	iShares iBonds Oct 2028 Term TIPS ETF	8,165	$0	0.0%	$0.03	—	—	46438G703
EQNR	Equinor ASA	8,706	$0	0.0%	$0.02	—	—	29446M102
DUHP	Dimensional US High Profitability ETF	5,586	$0	0.0%	$0.04	—	—	25434V831
HYXF	iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF	4,431	$0	0.0%	$0.05	—	—	46435G441
FREL	Fidelity MSCI Real Estate Index ETF	7,527	$0	0.0%	$0.03	—	—	316092857
EQX	Equinox Gold Corp	18,572	$0	0.0%	$7.95	+58.7%	—	29446Y502
TFII	TFI International Inc	2,350	$0	0.0%	$91.50	+1.7%	—	87241L109
AIG	American International Group Inc	2,630	$0	0.0%	$81.89	-2.7%	—	026874784
GGLL	Direxion Daily GOOGL Bull 1.5X Shares	3,225	$0	0.0%	$0.06	—	—	25461A841
HAL	Halliburton Co	8,287	$0	0.0%	$21.87	+20.2%	—	406216101
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	6,074	$0	0.0%	$0.03	—	—	46434G509
PTF	Invesco DWA Technology Momentum ETF	2,711	$0	0.0%	$0.07	—	—	46137V811
AVLC	Avantis US Large Cap Equity ETF	2,622	$0	0.0%	$0.08	—	—	025072158
XEL	Xcel Energy Inc	2,493	$0	0.0%	$71.34	+9.7%	—	98389B100
CGSD	Capital Group Short Duration Income ETF	7,707	$0	0.0%	$0.03	—	—	14020Y409
DIVY	Sound Equity Income ETF	7,653	$0	0.0%	$0.03	—	—	886364793
UEC	Uranium Energy Corp	14,528	$0	0.0%	$10.01	+31.2%	—	916896103
—	FIRE Funds Income Target ETF	10,107	$0	0.0%	$0.02	—	—	886364215
MBS	0	21,029	$0	0.0%	$0.01	—	—	03463K737
IAG	IAMGOLD Corp	12,446	$0	0.0%	$8.76	+60.9%	—	450913108
NGD	New Gold Inc	21,613	$0	0.0%	$5.41	+39.2%	—	644535106
—	ProShares UltraShort MSCI Brazil Capped	16,301	$0	0.0%	$0.01	—	—	74347G283
YHNAU	0	13,202	$0	0.0%	$0.01	—	—	G1514D119
—	T-Rex 2X Long MSTR Daily Target ETF	24,422	$0	0.0%	$0.01	—	—	26923N462
DRDBU	0	10,779	$0	0.0%	$0.01	—	—	G7633M120
RANGU	0	10,583	$0	0.0%	$0.01	—	—	G7375C124
NMR	Nomura Holdings Inc	10,745	$0	0.0%	$0.01	—	—	65535H208
—	Iron Horse Acquisition Corp	24,995	$0	0.0%	$0.00	—	—	462837121
ATMVR	0	23,587	$0	0.0%	$0.00	—	—	G0283A116
VWAVW	0	17,745	$0	0.0%	$0.00	—	—	927950113
NOEMW	0	10,866	$0	0.0%	$0.00	—	—	12664M111
EMCRF	0	15,253	$0	0.0%	$0.00	—	—	G3034H141

Decreased Positions (229)

EFG iShares MSCI EAFE Growth ETF 0.1%

Value ($000) $3 (-96.3%) Shares 27,338 (-96.3%) Est. Cost $0.11 Unrealized —

VCSH Vanguard Short-Term Corporate Bond ETF 0.0%

Value ($000) $1 (-98.2%) Shares 9,056 (-98.2%) Est. Cost $0.08 Unrealized —

JPST JPMorgan Ultra-Short Income ETF 0.1%

Value ($000) $4 (-85.6%) Shares 82,206 (-85.6%) Est. Cost $0.05 Unrealized —

VB Vanguard Small-Cap ETF 0.1%

Value ($000) $5 (-84.5%) Shares 17,444 (-84.7%) Est. Cost $0.25 Unrealized —

EWJV iShares MSCI Japan Value ETF 0.1%

Value ($000) $2 (-88.6%) Shares 50,204 (-88.8%) Est. Cost $0.04 Unrealized —

DMXF iShares ESG Advanced MSCI EAFE ETF 0.1%

Value ($000) $4 (-73.6%) Shares 58,319 (-73.4%) Est. Cost $0.07 Unrealized —

TOK iShares MSCI Kokusai ETF 0.0%

Value ($000) $1 (-88.7%) Shares 10,579 (-88.9%) Est. Cost $0.12 Unrealized —

VWOB Vanguard Emerging Markets Government Bond ETF 0.2%

Value ($000) $7 (-60.3%) Shares 109,607 (-60.6%) Est. Cost $0.07 Unrealized —

SUB iShares Short-Term National AMT-Free Muni Bond ETF 0.0%

Value ($000) $0 (-96.4%) Shares 3,467 (-96.4%) Est. Cost $0.11 Unrealized —

USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0%

Value ($000) $0 (-97.4%) Shares 6,108 (-97.5%) Est. Cost $0.04 Unrealized —

DGRW WisdomTree US Dividend Growth Fund 0.1%

Value ($000) $2 (-84.1%) Shares 19,786 (-84.2%) Est. Cost $0.09 Unrealized —

QEFA SPDR MSCI EAFE Quality Mix ETF 0.0%

Value ($000) $1 (-88.7%) Shares 12,248 (-89.0%) Est. Cost $0.09 Unrealized —

FNDC Schwab Fundamental International Small Cap Company index 0.2%

Value ($000) $5 (-61.5%) Shares 119,369 (-61.6%) Est. Cost $0.04 Unrealized —

HOOD Robinhood Markets Inc 0.0%

Value ($000) $1 (-89.0%) Shares 9,242 (-86.1%) Est. Cost $102.89 Unrealized +26.4%

VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.0%

Value ($000) $1 (-87.5%) Shares 13,953 (-87.5%) Est. Cost $0.08 Unrealized —

SGOV iShares 0-3 Month Treasury Bond ETF 0.0%

Value ($000) $1 (-93.4%) Shares 5,665 (-93.4%) Est. Cost $0.10 Unrealized —

FDN First Trust Dow Jones Internet Index Fund 0.0%

Value ($000) $1 (-93.2%) Shares 2,115 (-92.9%) Est. Cost $0.26 Unrealized —

CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0.0%

Value ($000) $1 (-91.9%) Shares 6,636 (-91.8%) Est. Cost $0.10 Unrealized —

HEZU iShares Trust - iShares Currency Hedged MSCI EMU ETF 0.1%

Value ($000) $2 (-79.5%) Shares 39,647 (-80.2%) Est. Cost $0.04 Unrealized —

TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0%

Value ($000) $0 (-95.2%) Shares 3,365 (-95.4%) Est. Cost $0.09 Unrealized —

FLCB Franklin Liberty U.S. Core Bond ETF 0.0%

Value ($000) $1 (-89.8%) Shares 30,289 (-89.7%) Est. Cost $0.02 Unrealized —

IGRO iShares International Dividend Growth ETF 0.0%

Value ($000) $1 (-87.3%) Shares 9,882 (-87.8%) Est. Cost $0.07 Unrealized —

EUFN iShares MSCI Europe Financials ETF 0.0%

Value ($000) $1 (-81.2%) Shares 34,981 (-82.6%) Est. Cost $0.03 Unrealized —

BUG Global X Cybersecurity ETF 0.0%

Value ($000) $1 (-80.2%) Shares 45,279 (-77.1%) Est. Cost $0.04 Unrealized —

SCHA Schwab US Small-Cap ETF 0.0%

Value ($000) $0 (-93.3%) Shares 13,566 (-93.5%) Est. Cost $0.03 Unrealized —

PXF Invesco FTSE RAFI Developed Markets ex-US ETF 0.0%

Value ($000) $0 (-95.2%) Shares 3,890 (-95.5%) Est. Cost $0.06 Unrealized —

COWZ Pacer US Cash Cows 100 ETF 0.0%

Value ($000) $1 (-89.3%) Shares 10,122 (-89.8%) Est. Cost $0.06 Unrealized —

SPXL Direxion Daily S&P 500 Bull 3X 0.1%

Value ($000) $4 (-51.9%) Shares 20,060 (-53.8%) Est. Cost $0.19 Unrealized —

UNG United States Natural Gas Fund LP 0.0%

Value ($000) $0 (-95.7%) Shares 16,263 (-95.4%) Est. Cost $0.01 Unrealized —

JGLO JPMorgan Global Select Equity ETF 0.2%

Value ($000) $8 (-36.3%) Shares 111,814 (-36.2%) Est. Cost $0.07 Unrealized —

EWH iShares MSCI Hong Kong ETF 0.0%

Value ($000) $1 (-75.4%) Shares 63,694 (-75.1%) Est. Cost $0.02 Unrealized —

TECL Direxion Daily Technology Bull 3X Shares 0.0%

Value ($000) $1 (-85.7%) Shares 5,416 (-84.9%) Est. Cost $0.10 Unrealized —

CGDG 0 0.1%

Value ($000) $3 (-56.4%) Shares 81,488 (-57.6%) Est. Cost $0.03 Unrealized —

UITB VictoryShares USAA Core Intermediate-Term Bond ETF 0.0%

Value ($000) $0 (-91.2%) Shares 7,586 (-91.1%) Est. Cost $0.05 Unrealized —

GCAL Goldman Sachs Dynamic California Municipal Income ETF 0.1%

Value ($000) $2 (-61.2%) Shares 45,223 (-61.3%) Est. Cost $0.05 Unrealized —

BLV Vanguard Long-Term Bond ETF 0.0%

Value ($000) $0 (-90.2%) Shares 5,309 (-90.0%) Est. Cost $0.07 Unrealized —

XLF Financial Select Sector SPDR Fund 0.0%

Value ($000) $1 (-85.6%) Shares 10,162 (-85.9%) Est. Cost $0.05 Unrealized —

SEIX Virtus Seix Senior Loan ETF 0.0%

Value ($000) $0 (-87.9%) Shares 19,023 (-87.7%) Est. Cost $0.02 Unrealized —

IBB iShares Nasdaq Biotechnology ETF 0.0%

Value ($000) $1 (-72.8%) Shares 7,007 (-76.7%) Est. Cost $0.14 Unrealized —

GMUB Goldman Sachs Municipal Income ETF 0.1%

Value ($000) $2 (-58.9%) Shares 41,622 (-59.1%) Est. Cost $0.05 Unrealized —

BKAG BNY Mellon Core Bond ETF 0.0%

Value ($000) $0 (-87.4%) Shares 10,354 (-87.3%) Est. Cost $0.04 Unrealized —

VIDI Vident International Equity Fund 0.1%

Value ($000) $3 (-50.3%) Shares 88,592 (-52.7%) Est. Cost $0.03 Unrealized —

DBJP Deutsche X-trackers MSCI Japan Hedged Equity ETF 0.0%

Value ($000) $1 (-85.4%) Shares 5,329 (-86.9%) Est. Cost $0.08 Unrealized —

DFSI Dimensional International Sustainability Core 1 ETF 0.0%

Value ($000) $1 (-83.8%) Shares 13,149 (-84.5%) Est. Cost $0.04 Unrealized —

HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.3%

Value ($000) $10 (-22.0%) Shares 127,443 (-21.5%) Est. Cost $0.08 Unrealized —

EUSB iShares ESG Advanced Total USD Bond Market ETF 0.0%

Value ($000) $1 (-81.3%) Shares 14,303 (-81.3%) Est. Cost $0.04 Unrealized —

BIDD BlackRock International Dividend ETF 0.0%

Value ($000) $1 (-74.4%) Shares 27,016 (-75.1%) Est. Cost $0.03 Unrealized —

GRN iPath Series B Carbon ETN 0.0%

Value ($000) $0 (-91.0%) Shares 6,199 (-92.1%) Est. Cost $0.03 Unrealized —

DNL WisdomTree Global ex-U.S. Dividend Growth Fund 0.2%

Value ($000) $5 (-27.8%) Shares 132,865 (-29.1%) Est. Cost $0.04 Unrealized —

JCPB JPMorgan Core Plus Bond ETF 0.1%

Value ($000) $4 (-34.8%) Shares 78,793 (-34.5%) Est. Cost $0.05 Unrealized —

JEMA JPMorgan Emerging Markets Equity Core ETF 0.1%

Value ($000) $3 (-41.3%) Shares 56,033 (-43.0%) Est. Cost $0.04 Unrealized —

IWN iShares Russell 2000 Value ETF 0.2%

Value ($000) $6 (-25.7%) Shares 30,615 (-27.5%) Est. Cost $0.16 Unrealized —

BILS SPDR Bloomberg Barclays 3-12 Month T-Bill ETF 0.0%

Value ($000) $1 (-63.8%) Shares 10,994 (-63.6%) Est. Cost $0.10 Unrealized —

SDG Ishares Sustainable Msci Global Impact Etf 0.1%

Value ($000) $2 (-51.0%) Shares 21,606 (-51.6%) Est. Cost $0.07 Unrealized —

JMST JPMorgan Ultra-Short Municipal ETF 0.0%

Value ($000) $1 (-65.3%) Shares 19,654 (-65.2%) Est. Cost $0.05 Unrealized —

QLD ProShares Ultra QQQ 0.0%

Value ($000) $1 (-64.9%) Shares 14,314 (-31.6%) Est. Cost $0.13 Unrealized —

CGW Invesco S&P Global Water Index ETF 0.0%

Value ($000) $1 (-62.8%) Shares 16,978 (-62.0%) Est. Cost $0.06 Unrealized —

BRTR BlackRock Total Return ETF 0.0%

Value ($000) $1 (-64.6%) Shares 19,347 (-64.5%) Est. Cost $0.05 Unrealized —

ING ING Groep NV 0.0%

Value ($000) $0 (-88.3%) Shares 8,310 (-89.1%) Est. Cost $0.03 Unrealized —

FLGR Franklin FTSE Germany ETF 0.0%

Value ($000) $0 (-81.4%) Shares 11,253 (-81.7%) Est. Cost $0.03 Unrealized —

PBTP Invesco PureBeta 0-5 Yr US TIPS ETF 0.0%

Value ($000) $1 (-76.3%) Shares 19,351 (-76.1%) Est. Cost $0.03 Unrealized —

PYLD PIMCO Multi Sector Bond Active ETF 0.0%

Value ($000) $1 (-62.6%) Shares 34,780 (-62.3%) Est. Cost $0.03 Unrealized —

VBK Vanguard Small-Cap Growth ETF 0.0%

Value ($000) $0 (-84.3%) Shares 947 (-84.6%) Est. Cost $0.28 Unrealized —

XRPI XRP ETF 0.0%

Value ($000) $0 (-77.1%) Shares 41,934 (-62.5%) Est. Cost $0.02 Unrealized —

GTEK The Goldman Sachs Future Tech Leaders Equity ETF 0.0%

Value ($000) $0 (-77.9%) Shares 9,592 (-78.4%) Est. Cost $0.04 Unrealized —

NXTG First Trust Indxx NextG ETF 0.1%

Value ($000) $2 (-42.3%) Shares 16,855 (-44.6%) Est. Cost $0.09 Unrealized —

OBIL US Treasury 12 Month Bill ETF 0.1%

Value ($000) $4 (-25.3%) Shares 78,501 (-25.1%) Est. Cost $0.05 Unrealized —

FLEU Franklin FTSE Europe Hedged ETF 0.0%

Value ($000) $1 (-50.5%) Shares 38,333 (-52.2%) Est. Cost $0.03 Unrealized —

DEW WisdomTree Global Equity Income Fund 0.0%

Value ($000) $1 (-61.8%) Shares 13,041 (-62.7%) Est. Cost $0.06 Unrealized —

SHV iShares Short Treasury Bond ETF 0.1%

Value ($000) $3 (-32.8%) Shares 22,942 (-32.6%) Est. Cost $0.11 Unrealized —

EBIZ Global X E-Commerce ETF 0.0%

Value ($000) $0 (-78.9%) Shares 9,978 (-77.3%) Est. Cost $0.04 Unrealized —

ASML 0 0.2%

Value ($000) $6 (-15.5%) Shares 5,897 (-23.5%) Est. Cost $0.96 Unrealized —

EFAD ProShares MSCI EAFE Dividend Growers ETF 0.0%

Value ($000) $0 (-70.3%) Shares 11,159 (-70.0%) Est. Cost $0.04 Unrealized —

PSLV Sprott Physical Silver Trust 0.0%

Value ($000) $1 (-46.9%) Shares 49,831 (-64.8%) Est. Cost $0.02 Unrealized —

BABA Alibaba Group Holding Ltd 0.1%

Value ($000) $2 (-34.3%) Shares 13,602 (-19.9%) Est. Cost $0.11 Unrealized —

GTO Invesco Total Return Bond ETF 0.0%

Value ($000) $1 (-57.7%) Shares 16,059 (-57.6%) Est. Cost $0.05 Unrealized —

XME SPDR S&P Metals & Mining ETF 0.0%

Value ($000) $1 (-51.7%) Shares 9,205 (-56.6%) Est. Cost $0.09 Unrealized —

KOKU Xtrackers MSCI Kokusai Equity ETF 0.0%

Value ($000) $1 (-46.9%) Shares 9,436 (-48.3%) Est. Cost $2.11 Unrealized —

BSMW Invesco BulletShares 2032 Municipal Bond Etf 0.0%

Value ($000) $1 (-49.5%) Shares 40,005 (-49.8%) Est. Cost $0.02 Unrealized —

SPRE SP Funds S&P Global Reit Sharia Etf 0.0%

Value ($000) $0 (-81.8%) Shares 11,171 (-81.9%) Est. Cost $0.02 Unrealized —

OGIG ALPS I O'Shares Global Internet Giants ETF Shares 0.0%

Value ($000) $0 (-79.3%) Shares 4,694 (-77.4%) Est. Cost $0.05 Unrealized —

DBEZ Deutsche X-Trackers MSCI EMU Hedged Equity ETF 0.0%

Value ($000) $1 (-61.5%) Shares 10,673 (-62.8%) Est. Cost $0.05 Unrealized —

ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.0%

Value ($000) $1 (-49.9%) Shares 18,130 (-48.9%) Est. Cost $0.05 Unrealized —

EMC Global X Emerging Markets Consumer ETF 0.0%

Value ($000) $0 (-79.1%) Shares 7,919 (-78.8%) Est. Cost $0.03 Unrealized —

GAMR Amplify Video Game Tech ETF 0.0%

Value ($000) $0 (-72.1%) Shares 3,888 (-70.2%) Est. Cost $0.07 Unrealized —

GNOM Global X Genomics & Biotechnology ETF 0.0%

Value ($000) $1 (-50.7%) Shares 19,355 (-57.9%) Est. Cost $0.04 Unrealized —

PHYS Sprott Physical Gold Trust 0.0%

Value ($000) $1 (-53.7%) Shares 23,579 (-58.5%) Est. Cost $0.02 Unrealized —

IQDF FlexShares International Quality Dividend Index Fund 0.0%

Value ($000) $1 (-40.7%) Shares 42,890 (-44.3%) Est. Cost $0.03 Unrealized —

BBMC JPMorgan BetaBuilders US Mid Cap Equity ETF 0.1%

Value ($000) $2 (-29.1%) Shares 20,310 (-30.8%) Est. Cost $0.10 Unrealized —

BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.0%

Value ($000) $1 (-51.8%) Shares 39,285 (-51.9%) Est. Cost $0.02 Unrealized —

RTX Raytheon Technologies Corp 0.0%

Value ($000) $1 (-53.8%) Shares 4,142 (-57.8%) Est. Cost $138.38 Unrealized +25.3%

VCRB Vanguard Core Bond ETF 0.0%

Value ($000) $1 (-39.5%) Shares 17,250 (-39.1%) Est. Cost $0.08 Unrealized —

CRAK VanEck Vectors Oil Refiners ETF 0.0%

Value ($000) $0 (-73.0%) Shares 8,595 (-73.6%) Est. Cost $0.03 Unrealized —

IHAK iShares Cybersecurity and Tech ETF 0.0%

Value ($000) $1 (-55.1%) Shares 14,739 (-51.2%) Est. Cost $0.05 Unrealized —

EMET VanEck Green Metals ETF 0.0%

Value ($000) $0 (-65.4%) Shares 12,251 (-70.4%) Est. Cost $0.03 Unrealized —

DAPP VanEck Vectors Digital Transformation ETF 0.0%

Value ($000) $1 (-57.6%) Shares 37,004 (-44.3%) Est. Cost $0.01 Unrealized —

EWUS iShares MSCI United Kingdom Small-Cap ETF 0.0%

Value ($000) $0 (-76.2%) Shares 6,064 (-76.6%) Est. Cost $0.04 Unrealized —

PCY Invesco Emerging Markets Sovereign Debt ETF 0.0%

Value ($000) $1 (-49.8%) Shares 37,535 (-50.1%) Est. Cost $0.02 Unrealized —

PIN Invesco India Exchange-Traded Fund Trust 0.0%

Value ($000) $1 (-35.5%) Shares 60,131 (-33.5%) Est. Cost $0.03 Unrealized —

EWD iShares MSCI Sweden ETF 0.2%

Value ($000) $6 (-11.8%) Shares 121,353 (-15.5%) Est. Cost $0.05 Unrealized —

CPER United States Copper Index Fund 0.0%

Value ($000) $0 (-76.4%) Shares 6,965 (-79.7%) Est. Cost $0.03 Unrealized —

BBRE JPMorgan BetaBuilders MSCI US REIT ETF 0.1%

Value ($000) $2 (-31.7%) Shares 18,109 (-29.5%) Est. Cost $0.10 Unrealized —

THNQ Robo Global Artificial Intelligence ETF 0.0%

Value ($000) $1 (-56.0%) Shares 9,231 (-55.6%) Est. Cost $0.06 Unrealized —

NUSA NuShares Enhanced Yield 1-5 Year US Aggregate Bond ETF 0.0%

Value ($000) $1 (-41.5%) Shares 44,860 (-41.3%) Est. Cost $0.02 Unrealized —

IBDY iShares iBonds Dec 2033 Term Corporate ETF 0.1%

Value ($000) $2 (-29.4%) Shares 67,343 (-29.1%) Est. Cost $0.03 Unrealized —

EMCB WisdomTree Emerging Markets Corporate Bond Fund 0.0%

Value ($000) $1 (-40.1%) Shares 16,436 (-39.7%) Est. Cost $0.07 Unrealized —

NFTY First Trust India Nifty 50 Equ 0.0%

Value ($000) $1 (-38.5%) Shares 19,868 (-40.0%) Est. Cost $0.06 Unrealized —

BWXT BWX Technologies Inc 0.0%

Value ($000) $0 (-69.0%) Shares 1,876 (-66.9%) Est. Cost $138.65 Unrealized +35.2%

BJK VanEck Vectors Gaming ETF 0.0%

Value ($000) $0 (-71.4%) Shares 6,847 (-68.7%) Est. Cost $0.04 Unrealized —

NVO Novo Nordisk A/S 0.1%

Value ($000) $2 (-28.2%) Shares 32,196 (-21.7%) Est. Cost $0.06 Unrealized —

LHX L3Harris Technologies Inc 0.0%

Value ($000) $0 (-70.9%) Shares 897 (-69.7%) Est. Cost $271.37 Unrealized +6.3%

TSLS Direxion Daily TSLA Bear 1X Shares 0.0%

Value ($000) $0 (-72.1%) Shares 47,803 (-70.3%) Est. Cost $0.01 Unrealized —

NCPB Nuveen Core Plus Bond Etf 0.0%

Value ($000) $1 (-39.6%) Shares 37,268 (-39.3%) Est. Cost $0.03 Unrealized —

IBIF iShares iBonds Oct 2029 Term Tips ETF 0.0%

Value ($000) $0 (-63.3%) Shares 13,663 (-62.6%) Est. Cost $0.03 Unrealized —

DIVS SmartETFs Dividend Builder ETF 0.0%

Value ($000) $0 (-73.3%) Shares 7,171 (-73.1%) Est. Cost $0.03 Unrealized —

TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 0.0%

Value ($000) $1 (-42.2%) Shares 34,142 (-41.4%) Est. Cost $0.02 Unrealized —

BLDG Cambria Global Real Estate ETF 0.1%

Value ($000) $2 (-26.7%) Shares 65,462 (-22.6%) Est. Cost $0.03 Unrealized —

PSQ ProShares Short QQQ 0.0%

Value ($000) $0 (-69.0%) Shares 8,547 (-68.1%) Est. Cost $0.03 Unrealized —

TMED T Rowe Price Health Care ETF 0.0%

Value ($000) $1 (-45.3%) Shares 23,188 (-50.9%) Est. Cost $0.03 Unrealized —

INCO Columbia India Consumer ETF 0.1%

Value ($000) $2 (-24.7%) Shares 26,820 (-24.8%) Est. Cost $0.06 Unrealized —

INDA iShares MSCI India ETF 0.0%

Value ($000) $1 (-27.6%) Shares 27,448 (-30.3%) Est. Cost $0.05 Unrealized —

ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0%

Value ($000) $0 (-66.3%) Shares 1,385 (-67.6%) Est. Cost $0.17 Unrealized —

FTAG First Trust Indxx Global Agriculture ETF 0.0%

Value ($000) $1 (-46.9%) Shares 23,493 (-47.8%) Est. Cost $0.03 Unrealized —

WOOD iShares Global Timber & Forestry ETF 0.1%

Value ($000) $2 (-20.9%) Shares 28,504 (-19.4%) Est. Cost $0.07 Unrealized —

BSCW Invesco BulletShares 2032 Corporate Bond ETF 0.0%

Value ($000) $1 (-31.6%) Shares 55,893 (-31.6%) Est. Cost $0.02 Unrealized —

DEXC Dimensional Emerging Markets ex China Core Equity ETF 0.1%

Value ($000) $2 (-23.8%) Shares 27,834 (-28.8%) Est. Cost $0.06 Unrealized —

RW Rainwater Equity ETF 0.0%

Value ($000) $0 (-57.4%) Shares 15,431 (-56.6%) Est. Cost $0.03 Unrealized —

FMNY First Trust New York Municipal High Income ETF 0.0%

Value ($000) $1 (-35.9%) Shares 34,092 (-36.4%) Est. Cost $0.03 Unrealized —

MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1%

Value ($000) $3 (-15.7%) Shares 113,911 (-18.0%) Est. Cost $0.02 Unrealized —

BSSX 0 0.1%

Value ($000) $2 (-19.9%) Shares 76,363 (-20.8%) Est. Cost $0.03 Unrealized —

FLTB Fidelity Ltd Term Bond ETF 0.0%

Value ($000) $1 (-39.4%) Shares 14,380 (-39.4%) Est. Cost $0.05 Unrealized —

BBCB JPMorgan Corporate Bond Research Enhanced ETF 0.0%

Value ($000) $1 (-44.5%) Shares 12,748 (-43.9%) Est. Cost $0.05 Unrealized —

DUSB Dimensional Ultrashort Fixed Income Etf 0.0%

Value ($000) $0 (-52.2%) Shares 8,244 (-52.2%) Est. Cost $0.05 Unrealized —

KEMX KraneShares MSCI Emerging Markets ex China Index ETF 0.0%

Value ($000) $0 (-58.5%) Shares 8,661 (-61.2%) Est. Cost $0.03 Unrealized —

RWLC Rayliant Quantitative Developed Market Equity ETF 0.0%

Value ($000) $0 (-62.1%) Shares 8,009 (-56.8%) Est. Cost $0.03 Unrealized —

PRNT The 3D Printing ETF 0.0%

Value ($000) $0 (-58.7%) Shares 13,644 (-57.0%) Est. Cost $0.02 Unrealized —

DABS DoubleLine Asset-Backed Securities ETF 0.0%

Value ($000) $1 (-21.5%) Shares 28,560 (-21.3%) Est. Cost $0.05 Unrealized —

RSP Invesco S&P 500 Equal Weight ETF 0.1%

Value ($000) $2 (-14.1%) Shares 12,586 (-14.9%) Est. Cost $0.19 Unrealized —

SOYB Teucrium Soybean Fund 0.0%

Value ($000) $1 (-22.6%) Shares 61,316 (-24.0%) Est. Cost $0.02 Unrealized —

CA Xtrackers California Municipal Bond ETF 0.0%

Value ($000) $1 (-37.9%) Shares 24,848 (-38.0%) Est. Cost $0.02 Unrealized —

IBIH iShares iBonds Oct 2031 Term Tips ETF 0.0%

Value ($000) $0 (-54.5%) Shares 11,731 (-53.5%) Est. Cost $0.03 Unrealized —

AGQ ProShares Ultra Silver 0.0%

Value ($000) $1 (+54.4%) Shares 6,623 (-24.1%) Est. Cost $0.08 Unrealized —

JSCP JPMorgan Short Duration Core Plus ETF 0.0%

Value ($000) $0 (-43.0%) Shares 9,972 (-42.9%) Est. Cost $0.05 Unrealized —

INDL Direxion Daily India Bull 3x Shares 0.0%

Value ($000) $1 (-26.9%) Shares 16,531 (-30.6%) Est. Cost $8.30 Unrealized —

FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.0%

Value ($000) $0 (-57.2%) Shares 10,155 (-54.3%) Est. Cost $0.03 Unrealized —

DDLS Wisdomtree Dynamic Currency Hedged International Smallcap Equity Fund 0.1%

Value ($000) $5 (-6.8%) Shares 106,344 (-9.1%) Est. Cost $0.04 Unrealized —

BNO United States Brent Oil Fund LP 0.0%

Value ($000) $0 (-41.9%) Shares 16,293 (-38.3%) Est. Cost $0.03 Unrealized —

EWK iShares MSCI Belgium Capped ETF 0.0%

Value ($000) $1 (-23.3%) Shares 44,928 (-26.7%) Est. Cost $0.02 Unrealized —

CGHM 0 0.0%

Value ($000) $0 (-49.0%) Shares 13,015 (-49.5%) Est. Cost $0.03 Unrealized —

MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.0%

Value ($000) $0 (-54.0%) Shares 2,666 (-53.9%) Est. Cost $0.10 Unrealized —

CAFX Congress Intermediate Bond ETF 0.1%

Value ($000) $2 (-15.1%) Shares 67,758 (-15.0%) Est. Cost $0.02 Unrealized —

USE USCF Etf Trust - USCF Energy Commodity Strategy Absolute Return Fund 0.0%

Value ($000) $0 (-45.9%) Shares 15,049 (-32.0%) Est. Cost $0.03 Unrealized —

FGMCU FG Merger II Corp 0.0%

Value ($000) $0 (-44.7%) Shares 34,277 (-45.0%) Est. Cost $0.01 Unrealized —

TFLO iShares Treasury Floating Rate Bond ETF 0.1%

Value ($000) $2 (-12.4%) Shares 40,157 (-12.2%) Est. Cost $0.05 Unrealized —

APCB Activepassive Core Bond ETF 0.0%

Value ($000) $1 (-18.4%) Shares 41,299 (-18.0%) Est. Cost $0.03 Unrealized —

BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.0%

Value ($000) $1 (-28.3%) Shares 29,828 (-9.9%) Est. Cost $0.03 Unrealized —

GXUS Goldman Sachs Marketbeta Total International Equity ETF 0.1%

Value ($000) $2 (-12.8%) Shares 33,825 (-16.2%) Est. Cost $0.04 Unrealized —

EMCR Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.4%

Value ($000) $12 (-2.2%) Shares 323,620 (-4.0%) Est. Cost $0.03 Unrealized —

VTIP Vanguard Short-Term Inflation-Protected Securities ETF 0.0%

Value ($000) $0 (-40.3%) Shares 7,858 (-39.0%) Est. Cost $0.05 Unrealized —

FLCA Franklin FTSE Canada ETF 0.0%

Value ($000) $1 (-15.7%) Shares 29,022 (-20.8%) Est. Cost $0.04 Unrealized —

POWR iShares MSCI Global Energy Producers ETF 0.0%

Value ($000) $1 (-15.0%) Shares 62,098 (-9.3%) Est. Cost $0.02 Unrealized —

NNE NANO Nuclear Energy Inc 0.0%

Value ($000) $0 (-52.7%) Shares 9,232 (-24.1%) Est. Cost $31.33 Unrealized +22.2%

HDMV First Trust Horizon Managed Volatility Developed International ETF 0.0%

Value ($000) $1 (-25.4%) Shares 20,359 (-26.8%) Est. Cost $0.03 Unrealized —

KNO AXS Knowledge Leaders ETF 0.0%

Value ($000) $1 (-26.3%) Shares 12,969 (-27.4%) Est. Cost $0.04 Unrealized —

XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond ETF 0.0%

Value ($000) $0 (-32.3%) Shares 12,494 (-30.1%) Est. Cost $0.04 Unrealized —

FIAX Nicholas Fixed Income Alternative ETF 0.1%

Value ($000) $2 (-11.4%) Shares 93,864 (-11.1%) Est. Cost $0.02 Unrealized —

DAT Proshares Big Data Refiners ETF 0.0%

Value ($000) $0 (-28.6%) Shares 10,765 (-24.8%) Est. Cost $0.05 Unrealized —

GFI Gold Fields Ltd 0.0%

Value ($000) $0 (-42.7%) Shares 5,774 (-44.9%) Est. Cost $0.04 Unrealized —

TAGS Teucrium Agricultural Fund 0.0%

Value ($000) $0 (-38.5%) Shares 12,921 (-37.2%) Est. Cost $0.03 Unrealized —

QSIG WisdomTree Fundamental US Short-Term Corporate Bond Fund 0.0%

Value ($000) $0 (-43.0%) Shares 4,674 (-43.1%) Est. Cost $0.05 Unrealized —

FXN First Trust Energy AlphaDEX Fund 0.0%

Value ($000) $1 (-16.8%) Shares 51,426 (-17.6%) Est. Cost $0.02 Unrealized —

BUD Anheuser-Busch InBev SA/NV 0.0%

Value ($000) $1 (-12.0%) Shares 18,810 (-18.1%) Est. Cost $0.06 Unrealized —

KWT iShares MSCI Kuwait ETF 0.0%

Value ($000) $0 (-34.0%) Shares 8,107 (-31.8%) Est. Cost $0.04 Unrealized —

SAEF Schwab Ariel ESG ETF 0.0%

Value ($000) $0 (-31.7%) Shares 11,887 (-30.6%) Est. Cost $0.03 Unrealized —

IBDZ iShares iBonds Dec 2034 Term Corporate ETF 0.0%

Value ($000) $1 (-12.8%) Shares 36,662 (-12.5%) Est. Cost $0.03 Unrealized —

IPAY Amplify Mobile Payments ETF 0.0%

Value ($000) $1 (-11.3%) Shares 21,154 (-2.7%) Est. Cost $0.06 Unrealized —

WDNA Wisdomtree BioRevolution Fund 0.0%

Value ($000) $0 (-33.7%) Shares 16,344 (-37.6%) Est. Cost $0.01 Unrealized —

FXY Invesco CurrencyShares Japanese Yen Trust 0.0%

Value ($000) $1 (-16.9%) Shares 11,618 (-12.0%) Est. Cost $0.06 Unrealized —

TEVA Teva Pharmaceutical Industries Ltd 0.0%

Value ($000) $0 (-35.5%) Shares 8,031 (-58.3%) Est. Cost $0.02 Unrealized —

VCRM Vanguard Core Tax-Exempt Bond ETF 0.0%

Value ($000) $1 (-17.6%) Shares 7,976 (-18.0%) Est. Cost $0.07 Unrealized —

HEDJ WisdomTree Europe Hedged Equity Fund 0.1%

Value ($000) $2 (-5.4%) Shares 41,761 (-10.2%) Est. Cost $0.05 Unrealized —

SH ProShares Short S&P500 0.0%

Value ($000) $1 (-14.0%) Shares 20,892 (-11.8%) Est. Cost $0.04 Unrealized —

LDUR PIMCO Low Duration Active Exchange-Traded Fund 0.1%

Value ($000) $2 (-5.4%) Shares 22,063 (-5.2%) Est. Cost $0.10 Unrealized —

GBLD Invesco MSCI Green Building ETF 0.0%

Value ($000) $0 (-32.0%) Shares 13,636 (-30.3%) Est. Cost $0.02 Unrealized —

TINY ProShares Nanotechnology ETF 0.0%

Value ($000) $1 (-17.3%) Shares 9,885 (-21.0%) Est. Cost $0.04 Unrealized —

PAWZ Proshares Pet Care ETF 0.0%

Value ($000) $0 (-17.6%) Shares 9,084 (-15.6%) Est. Cost $0.06 Unrealized —

EIPX FT Energy Income Partners Strategy ETF 0.0%

Value ($000) $0 (-18.3%) Shares 17,170 (-19.2%) Est. Cost $0.03 Unrealized —

JMHI JPMorgan High Yield Municipal ETF 0.0%

Value ($000) $0 (-27.8%) Shares 5,211 (-27.5%) Est. Cost $0.05 Unrealized —

BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0%

Value ($000) $1 (-7.1%) Shares 16,385 (-7.3%) Est. Cost $0.06 Unrealized —

BBLB JPMorgan BetaBuilders US Treasury Bond 20 Year ETF 0.0%

Value ($000) $1 (-6.9%) Shares 15,121 (-4.4%) Est. Cost $0.08 Unrealized —

IGPT Invesco Dynamic Software ETF 0.0%

Value ($000) $0 (-19.8%) Shares 5,662 (-27.2%) Est. Cost $0.05 Unrealized —

WCME 0 0.0%

Value ($000) $1 (-12.0%) Shares 33,523 (-12.2%) Est. Cost $0.02 Unrealized —

LEAD Siren DIVCON Leaders Dividend 0.0%

Value ($000) $0 (-27.6%) Shares 2,684 (-27.7%) Est. Cost $0.08 Unrealized —

PWR Quanta Services Inc 0.0%

Value ($000) $0 (-16.4%) Shares 872 (-17.9%) Est. Cost $320.76 Unrealized +36.9%

GCC WisdomTree Enhanced Commodity Strategy Fund 0.0%

Value ($000) $1 (-7.1%) Shares 43,056 (-6.2%) Est. Cost $0.02 Unrealized —

KTOS Kratos Defense & Security Solutions Inc 0.0%

Value ($000) $0 (-20.4%) Shares 3,385 (-4.4%) Est. Cost $64.04 Unrealized +27.8%

SCCR Schwab Core Bond ETF 0.0%

Value ($000) $1 (-5.1%) Shares 45,886 (-4.7%) Est. Cost $0.03 Unrealized —

BTCZ T-Rex 2X Inverse Bitcoin Daily Target ETF 0.0%

Value ($000) $0 (-58.2%) Shares 10,942 (-71.9%) Est. Cost $0.00 Unrealized —

FBOT Fidelity Disruptive Automation ETF 0.1%

Value ($000) $2 (-3.3%) Shares 55,982 (-4.9%) Est. Cost $0.03 Unrealized —

SVXY ProShares Short VIX Short-Term Futures ETF 0.1%

Value ($000) $2 (+3.0%) Shares 38,208 (-5.2%) Est. Cost $0.05 Unrealized —

AEG Aegon Ltd 0.0%

Value ($000) $0 (-27.7%) Shares 18,899 (-25.2%) Est. Cost $0.01 Unrealized —

AZTD Aztlan Global Stock Selection DM SMID ETF 0.0%

Value ($000) $0 (-16.4%) Shares 9,150 (-16.5%) Est. Cost $0.02 Unrealized —

KLMN Invesco MSCI North America Climate ETF 0.1%

Value ($000) $2 (-2.3%) Shares 73,189 (-4.8%) Est. Cost $0.03 Unrealized —

FBT First Trust NYSE Arca Biotechnology Index Fund 0.0%

Value ($000) $1 (-8.5%) Shares 2,467 (-20.5%) Est. Cost $0.16 Unrealized —

HCRB Hartford Core Bond ETF 0.0%

Value ($000) $1 (-3.2%) Shares 36,993 (-3.0%) Est. Cost $0.04 Unrealized —

IBHF iShares iBonds 2026 Term High Yield and Income ETF 0.0%

Value ($000) $0 (-14.4%) Shares 10,011 (-13.2%) Est. Cost $0.02 Unrealized —

CHARU 0 0.0%

Value ($000) $0 (-11.1%) Shares 28,257 (-2.2%) Est. Cost $0.01 Unrealized —

PJBF PGIM Jennison Better Future ETF 0.0%

Value ($000) $0 (-8.7%) Shares 6,003 (-9.1%) Est. Cost $0.06 Unrealized —

OGSP Obra High Grade Structured Products ETF 0.0%

Value ($000) $0 (-19.9%) Shares 14,410 (-20.0%) Est. Cost $0.01 Unrealized —

FGM First Trust Germany AlphaDEX Fund 0.0%

Value ($000) $1 (-6.0%) Shares 8,483 (-11.4%) Est. Cost $0.05 Unrealized —

XSOE Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund 0.1%

Value ($000) $3 (-1.0%) Shares 75,478 (-3.8%) Est. Cost $0.04 Unrealized —

DBE Invesco DB Energy Fund 0.0%

Value ($000) $0 (-13.1%) Shares 10,982 (-5.5%) Est. Cost $0.02 Unrealized —

SURE TrimTabs Float Shrink ETF 0.0%

Value ($000) $0 (-11.9%) Shares 1,624 (-14.7%) Est. Cost $0.12 Unrealized —

EDEN iShares MSCI Denmark Capped ETF 0.0%

Value ($000) $2 (-1.6%) Shares 13,307 (-6.2%) Est. Cost $0.11 Unrealized —

VCICU 0 0.0%

Value ($000) $0 (-8.5%) Shares 21,140 (-15.6%) Est. Cost $0.01 Unrealized —

GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.0%

Value ($000) $1 (-2.5%) Shares 17,048 (-2.2%) Est. Cost $0.05 Unrealized —

IXG iShares Global Financials ETF 0.0%

Value ($000) $1 (+1.5%) Shares 11,017 (-1.9%) Est. Cost $0.11 Unrealized —

JPAN 0 0.0%

Value ($000) $0 (-4.1%) Shares 9,818 (-3.3%) Est. Cost $0.03 Unrealized —

TDACU 0 0.0%

Value ($000) $0 (-8.6%) Shares 14,087 (-10.8%) Est. Cost $0.01 Unrealized —

QLVE Flexshares Emerging Markets Quality Low Volatility Index Fund 0.0%

Value ($000) $1 (-1.2%) Shares 35,237 (-3.0%) Est. Cost $0.02 Unrealized —

DWMF WisdomTree International Multifactor Fund 0.1%

Value ($000) $2 (-0.6%) Shares 63,835 (-2.5%) Est. Cost $0.03 Unrealized —

NOEM CO2 Energy Transition Corp 0.0%

Value ($000) $0 (-6.0%) Shares 13,802 (-6.9%) Est. Cost $9.90 Unrealized +3.5%

QHY WisdomTree Fundamental US High Yield Corporate Bond Fund 0.0%

Value ($000) $0 (-1.4%) Shares 5,917 (-1.2%) Est. Cost $0.05 Unrealized —

VCLN Virtus Duff & Phelps Clean Energy ETF 0.0%

Value ($000) $0 (+0.5%) Shares 16,083 (-6.4%) Est. Cost $0.02 Unrealized —

RFAIR 0 0.0%

Value ($000) $0 (+33.3%) Shares 33,797 (-12.1%) Est. Cost $0.00 Unrealized —

MSPRZ 0 0.0%

Value ($000) $0 Shares 18,026 (-1.0%) Est. Cost $0.00 Unrealized —

ASBPW 0 0.0%

Value ($000) $0 Shares 14,550 (-2.3%) Est. Cost $0.00 Unrealized —

FORLW 0 0.0%

Value ($000) $0 (0.0%) Shares 41,614 (-1.4%) Est. Cost $0.00 Unrealized —

BAYAR Bayview Acquisition Corp 0.0%

Value ($000) $0 (0.0%) Shares 13,863 (-1.0%) Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFG	iShares MSCI EAFE Growth ETF	27,338 (-96.3%)	$3 (-96.3%)	0.1%	$0.11	—	ETP	464288885
VCSH	Vanguard Short-Term Corporate Bond ETF	9,056 (-98.2%)	$1 (-98.2%)	0.0%	$0.08	—	ETP	92206C409
JPST	JPMorgan Ultra-Short Income ETF	82,206 (-85.6%)	$4 (-85.6%)	0.1%	$0.05	—	ETP	46641Q837
VB	Vanguard Small-Cap ETF	17,444 (-84.7%)	$5 (-84.5%)	0.1%	$0.25	—	ETP	922908751
EWJV	iShares MSCI Japan Value ETF	50,204 (-88.8%)	$2 (-88.6%)	0.1%	$0.04	—	ETP	46435U374
DMXF	iShares ESG Advanced MSCI EAFE ETF	58,319 (-73.4%)	$4 (-73.6%)	0.1%	$0.07	—	ETP	46436E759
TOK	iShares MSCI Kokusai ETF	10,579 (-88.9%)	$1 (-88.7%)	0.0%	$0.12	—	ETP	464288265
VWOB	Vanguard Emerging Markets Government Bond ETF	109,607 (-60.6%)	$7 (-60.3%)	0.2%	$0.07	—	ETP	921946885
SUB	iShares Short-Term National AMT-Free Muni Bond ETF	3,467 (-96.4%)	$0 (-96.4%)	0.0%	$0.11	—	ETP	464288158
USCA	Xtrackers MSCI USA Climate Action Equity ETF	6,108 (-97.5%)	$0 (-97.4%)	0.0%	$0.04	—	ETP	23306X605
DGRW	WisdomTree US Dividend Growth Fund	19,786 (-84.2%)	$2 (-84.1%)	0.1%	$0.09	—	ETP	97717X669
QEFA	SPDR MSCI EAFE Quality Mix ETF	12,248 (-89.0%)	$1 (-88.7%)	0.0%	$0.09	—	ETP	78463X434
FNDC	Schwab Fundamental International Small Cap Company index	119,369 (-61.6%)	$5 (-61.5%)	0.2%	$0.04	—	ETP	808524748
HOOD	Robinhood Markets Inc	9,242 (-86.1%)	$1 (-89.0%)	0.0%	$102.89	+26.4%	Common Stock	770700102
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	13,953 (-87.5%)	$1 (-87.5%)	0.0%	$0.08	—	ETP	92206C870
SGOV	iShares 0-3 Month Treasury Bond ETF	5,665 (-93.4%)	$1 (-93.4%)	0.0%	$0.10	—	ETP	46436E718
FDN	First Trust Dow Jones Internet Index Fund	2,115 (-92.9%)	$1 (-93.2%)	0.0%	$0.26	—	ETP	33733E302
CORP	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	6,636 (-91.8%)	$1 (-91.9%)	0.0%	$0.10	—	ETP	72201R817
HEZU	iShares Trust - iShares Currency Hedged MSCI EMU ETF	39,647 (-80.2%)	$2 (-79.5%)	0.1%	$0.04	—	ETP	46434V639
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	3,365 (-95.4%)	$0 (-95.2%)	0.0%	$0.09	—	ETP	33939L803
FLCB	Franklin Liberty U.S. Core Bond ETF	30,289 (-89.7%)	$1 (-89.8%)	0.0%	$0.02	—	ETP	35473P553
IGRO	iShares International Dividend Growth ETF	9,882 (-87.8%)	$1 (-87.3%)	0.0%	$0.07	—	ETP	46435G524
EUFN	iShares MSCI Europe Financials ETF	34,981 (-82.6%)	$1 (-81.2%)	0.0%	$0.03	—	ETP	464289180
BUG	Global X Cybersecurity ETF	45,279 (-77.1%)	$1 (-80.2%)	0.0%	$0.04	—	ETP	37954Y384
SCHA	Schwab US Small-Cap ETF	13,566 (-93.5%)	$0 (-93.3%)	0.0%	$0.03	—	ETP	808524607
PXF	Invesco FTSE RAFI Developed Markets ex-US ETF	3,890 (-95.5%)	$0 (-95.2%)	0.0%	$0.06	—	ETP	46138E743
COWZ	Pacer US Cash Cows 100 ETF	10,122 (-89.8%)	$1 (-89.3%)	0.0%	$0.06	—	ETP	69374H881
SPXL	Direxion Daily S&P 500 Bull 3X	20,060 (-53.8%)	$4 (-51.9%)	0.1%	$0.19	—	ETP	25459W862
UNG	United States Natural Gas Fund LP	16,263 (-95.4%)	$0 (-95.7%)	0.0%	$0.01	—	ETP	912318409
JGLO	JPMorgan Global Select Equity ETF	111,814 (-36.2%)	$8 (-36.3%)	0.2%	$0.07	—	ETP	46654Q740
EWH	iShares MSCI Hong Kong ETF	63,694 (-75.1%)	$1 (-75.4%)	0.0%	$0.02	—	ETP	464286871
TECL	Direxion Daily Technology Bull 3X Shares	5,416 (-84.9%)	$1 (-85.7%)	0.0%	$0.10	—	ETP	25459W102
CGDG	0	81,488 (-57.6%)	$3 (-56.4%)	0.1%	$0.03	—	0	14021L109
UITB	VictoryShares USAA Core Intermediate-Term Bond ETF	7,586 (-91.1%)	$0 (-91.2%)	0.0%	$0.05	—	ETP	92647N527
GCAL	Goldman Sachs Dynamic California Municipal Income ETF	45,223 (-61.3%)	$2 (-61.2%)	0.1%	$0.05	—	ETP	38149W564
BLV	Vanguard Long-Term Bond ETF	5,309 (-90.0%)	$0 (-90.2%)	0.0%	$0.07	—	ETP	921937793
XLF	Financial Select Sector SPDR Fund	10,162 (-85.9%)	$1 (-85.6%)	0.0%	$0.05	—	ETP	81369Y605
SEIX	Virtus Seix Senior Loan ETF	19,023 (-87.7%)	$0 (-87.9%)	0.0%	$0.02	—	ETP	92790A405
IBB	iShares Nasdaq Biotechnology ETF	7,007 (-76.7%)	$1 (-72.8%)	0.0%	$0.14	—	ETP	464287556
GMUB	Goldman Sachs Municipal Income ETF	41,622 (-59.1%)	$2 (-58.9%)	0.1%	$0.05	—	ETP	38149W549
BKAG	BNY Mellon Core Bond ETF	10,354 (-87.3%)	$0 (-87.4%)	0.0%	$0.04	—	ETP	09661T602
VIDI	Vident International Equity Fund	88,592 (-52.7%)	$3 (-50.3%)	0.1%	$0.03	—	ETP	26922A404
DBJP	Deutsche X-trackers MSCI Japan Hedged Equity ETF	5,329 (-86.9%)	$1 (-85.4%)	0.0%	$0.08	—	ETP	233051507
DFSI	Dimensional International Sustainability Core 1 ETF	13,149 (-84.5%)	$1 (-83.8%)	0.0%	$0.04	—	ETP	25434V690
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	127,443 (-21.5%)	$10 (-22.0%)	0.3%	$0.08	—	ETP	464288513
EUSB	iShares ESG Advanced Total USD Bond Market ETF	14,303 (-81.3%)	$1 (-81.3%)	0.0%	$0.04	—	ETP	46436E619
BIDD	BlackRock International Dividend ETF	27,016 (-75.1%)	$1 (-74.4%)	0.0%	$0.03	—	ETP	09290C848
GRN	iPath Series B Carbon ETN	6,199 (-92.1%)	$0 (-91.0%)	0.0%	$0.03	—	ETP	06747C322
DNL	WisdomTree Global ex-U.S. Dividend Growth Fund	132,865 (-29.1%)	$5 (-27.8%)	0.2%	$0.04	—	ETP	97717W844
JCPB	JPMorgan Core Plus Bond ETF	78,793 (-34.5%)	$4 (-34.8%)	0.1%	$0.05	—	ETP	46641Q670
JEMA	JPMorgan Emerging Markets Equity Core ETF	56,033 (-43.0%)	$3 (-41.3%)	0.1%	$0.04	—	ETP	46641Q266
IWN	iShares Russell 2000 Value ETF	30,615 (-27.5%)	$6 (-25.7%)	0.2%	$0.16	—	ETP	464287630
BILS	SPDR Bloomberg Barclays 3-12 Month T-Bill ETF	10,994 (-63.6%)	$1 (-63.8%)	0.0%	$0.10	—	ETP	78468R523
SDG	Ishares Sustainable Msci Global Impact Etf	21,606 (-51.6%)	$2 (-51.0%)	0.1%	$0.07	—	ETP	46435G532
JMST	JPMorgan Ultra-Short Municipal ETF	19,654 (-65.2%)	$1 (-65.3%)	0.0%	$0.05	—	ETP	46641Q654
QLD	ProShares Ultra QQQ	14,314 (-31.6%)	$1 (-64.9%)	0.0%	$0.13	—	ETP	74347R206
CGW	Invesco S&P Global Water Index ETF	16,978 (-62.0%)	$1 (-62.8%)	0.0%	$0.06	—	ETP	46138E263
BRTR	BlackRock Total Return ETF	19,347 (-64.5%)	$1 (-64.6%)	0.0%	$0.05	—	ETP	092528876
ING	ING Groep NV	8,310 (-89.1%)	$0 (-88.3%)	0.0%	$0.03	—	ADR	456837103
FLGR	Franklin FTSE Germany ETF	11,253 (-81.7%)	$0 (-81.4%)	0.0%	$0.03	—	ETP	35473P785
PBTP	Invesco PureBeta 0-5 Yr US TIPS ETF	19,351 (-76.1%)	$1 (-76.3%)	0.0%	$0.03	—	ETP	46138E495
PYLD	PIMCO Multi Sector Bond Active ETF	34,780 (-62.3%)	$1 (-62.6%)	0.0%	$0.03	—	ETP	72201R585
VBK	Vanguard Small-Cap Growth ETF	947 (-84.6%)	$0 (-84.3%)	0.0%	$0.28	—	ETP	922908595
XRPI	XRP ETF	41,934 (-62.5%)	$0 (-77.1%)	0.0%	$0.02	—	ETP	92864M780
GTEK	The Goldman Sachs Future Tech Leaders Equity ETF	9,592 (-78.4%)	$0 (-77.9%)	0.0%	$0.04	—	ETP	38149W812
NXTG	First Trust Indxx NextG ETF	16,855 (-44.6%)	$2 (-42.3%)	0.1%	$0.09	—	ETP	33737K205
OBIL	US Treasury 12 Month Bill ETF	78,501 (-25.1%)	$4 (-25.3%)	0.1%	$0.05	—	ETP	74933W478
FLEU	Franklin FTSE Europe Hedged ETF	38,333 (-52.2%)	$1 (-50.5%)	0.0%	$0.03	—	ETP	35473P645
DEW	WisdomTree Global Equity Income Fund	13,041 (-62.7%)	$1 (-61.8%)	0.0%	$0.06	—	ETP	97717W877
SHV	iShares Short Treasury Bond ETF	22,942 (-32.6%)	$3 (-32.8%)	0.1%	$0.11	—	ETP	464288679
EBIZ	Global X E-Commerce ETF	9,978 (-77.3%)	$0 (-78.9%)	0.0%	$0.04	—	ETP	37954Y467
ASML	0	5,897 (-23.5%)	$6 (-15.5%)	0.2%	$0.96	—	0	N07059210
EFAD	ProShares MSCI EAFE Dividend Growers ETF	11,159 (-70.0%)	$0 (-70.3%)	0.0%	$0.04	—	ETP	74347B839
PSLV	Sprott Physical Silver Trust	49,831 (-64.8%)	$1 (-46.9%)	0.0%	$0.02	—	Closed-End Fund	85207K107
BABA	Alibaba Group Holding Ltd	13,602 (-19.9%)	$2 (-34.3%)	0.1%	$0.11	—	ADR	01609W102
GTO	Invesco Total Return Bond ETF	16,059 (-57.6%)	$1 (-57.7%)	0.0%	$0.05	—	ETP	46090A804
XME	SPDR S&P Metals & Mining ETF	9,205 (-56.6%)	$1 (-51.7%)	0.0%	$0.09	—	ETP	78464A755
KOKU	Xtrackers MSCI Kokusai Equity ETF	9,436 (-48.3%)	$1 (-46.9%)	0.0%	$2.11	—	ETP	233051135
BSMW	Invesco BulletShares 2032 Municipal Bond Etf	40,005 (-49.8%)	$1 (-49.5%)	0.0%	$0.02	—	ETP	46139W833
SPRE	SP Funds S&P Global Reit Sharia Etf	11,171 (-81.9%)	$0 (-81.8%)	0.0%	$0.02	—	ETP	886364769
OGIG	ALPS I O'Shares Global Internet Giants ETF Shares	4,694 (-77.4%)	$0 (-79.3%)	0.0%	$0.05	—	ETP	00162Q361
DBEZ	Deutsche X-Trackers MSCI EMU Hedged Equity ETF	10,673 (-62.8%)	$1 (-61.5%)	0.0%	$0.05	—	ETP	233051697
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	18,130 (-48.9%)	$1 (-49.9%)	0.0%	$0.05	—	ETP	33738R720
EMC	Global X Emerging Markets Consumer ETF	7,919 (-78.8%)	$0 (-79.1%)	0.0%	$0.03	—	ETP	37960A644
GAMR	Amplify Video Game Tech ETF	3,888 (-70.2%)	$0 (-72.1%)	0.0%	$0.07	—	ETP	032108615
GNOM	Global X Genomics & Biotechnology ETF	19,355 (-57.9%)	$1 (-50.7%)	0.0%	$0.04	—	ETP	37960A214
PHYS	Sprott Physical Gold Trust	23,579 (-58.5%)	$1 (-53.7%)	0.0%	$0.02	—	Closed-End Fund	85207H104
IQDF	FlexShares International Quality Dividend Index Fund	42,890 (-44.3%)	$1 (-40.7%)	0.0%	$0.03	—	ETP	33939L837
BBMC	JPMorgan BetaBuilders US Mid Cap Equity ETF	20,310 (-30.8%)	$2 (-29.1%)	0.1%	$0.10	—	ETP	46641Q340
BSCY	Invesco BulletShares 2034 Corporate Bond ETF	39,285 (-51.9%)	$1 (-51.8%)	0.0%	$0.02	—	ETP	46139W783
RTX	Raytheon Technologies Corp	4,142 (-57.8%)	$1 (-53.8%)	0.0%	$138.38	+25.3%	Common Stock	75513E101
VCRB	Vanguard Core Bond ETF	17,250 (-39.1%)	$1 (-39.5%)	0.0%	$0.08	—	ETP	922020748
CRAK	VanEck Vectors Oil Refiners ETF	8,595 (-73.6%)	$0 (-73.0%)	0.0%	$0.03	—	ETP	92189F585
IHAK	iShares Cybersecurity and Tech ETF	14,739 (-51.2%)	$1 (-55.1%)	0.0%	$0.05	—	ETP	46435U135
EMET	VanEck Green Metals ETF	12,251 (-70.4%)	$0 (-65.4%)	0.0%	$0.03	—	ETP	92189Y204
DAPP	VanEck Vectors Digital Transformation ETF	37,004 (-44.3%)	$1 (-57.6%)	0.0%	$0.01	—	ETP	92189H821
EWUS	iShares MSCI United Kingdom Small-Cap ETF	6,064 (-76.6%)	$0 (-76.2%)	0.0%	$0.04	—	ETP	46429B416
PCY	Invesco Emerging Markets Sovereign Debt ETF	37,535 (-50.1%)	$1 (-49.8%)	0.0%	$0.02	—	ETP	46138E784
PIN	Invesco India Exchange-Traded Fund Trust	60,131 (-33.5%)	$1 (-35.5%)	0.0%	$0.03	—	ETP	46137R109
EWD	iShares MSCI Sweden ETF	121,353 (-15.5%)	$6 (-11.8%)	0.2%	$0.05	—	ETP	464286756
CPER	United States Copper Index Fund	6,965 (-79.7%)	$0 (-76.4%)	0.0%	$0.03	—	ETP	911718104
BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	18,109 (-29.5%)	$2 (-31.7%)	0.1%	$0.10	—	ETP	46641Q738
THNQ	Robo Global Artificial Intelligence ETF	9,231 (-55.6%)	$1 (-56.0%)	0.0%	$0.06	—	ETP	301505731
NUSA	NuShares Enhanced Yield 1-5 Year US Aggregate Bond ETF	44,860 (-41.3%)	$1 (-41.5%)	0.0%	$0.02	—	ETP	67092P110
IBDY	iShares iBonds Dec 2033 Term Corporate ETF	67,343 (-29.1%)	$2 (-29.4%)	0.1%	$0.03	—	ETP	46436E130
EMCB	WisdomTree Emerging Markets Corporate Bond Fund	16,436 (-39.7%)	$1 (-40.1%)	0.0%	$0.07	—	ETP	97717X784
NFTY	First Trust India Nifty 50 Equ	19,868 (-40.0%)	$1 (-38.5%)	0.0%	$0.06	—	ETP	33737J802
BWXT	BWX Technologies Inc	1,876 (-66.9%)	$0 (-69.0%)	0.0%	$138.65	+35.2%	Common Stock	05605H100
BJK	VanEck Vectors Gaming ETF	6,847 (-68.7%)	$0 (-71.4%)	0.0%	$0.04	—	ETP	92189F882
NVO	Novo Nordisk A/S	32,196 (-21.7%)	$2 (-28.2%)	0.1%	$0.06	—	ADR	670100205
LHX	L3Harris Technologies Inc	897 (-69.7%)	$0 (-70.9%)	0.0%	$271.37	+6.3%	Common Stock	502431109
TSLS	Direxion Daily TSLA Bear 1X Shares	47,803 (-70.3%)	$0 (-72.1%)	0.0%	$0.01	—	ETP	25460G260
NCPB	Nuveen Core Plus Bond Etf	37,268 (-39.3%)	$1 (-39.6%)	0.0%	$0.03	—	ETP	67092P763
IBIF	iShares iBonds Oct 2029 Term Tips ETF	13,663 (-62.6%)	$0 (-63.3%)	0.0%	$0.03	—	ETP	46438G802
DIVS	SmartETFs Dividend Builder ETF	7,171 (-73.1%)	$0 (-73.3%)	0.0%	$0.03	—	ETP	402031835
TDTF	FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	34,142 (-41.4%)	$1 (-42.2%)	0.0%	$0.02	—	ETP	33939L605
BLDG	Cambria Global Real Estate ETF	65,462 (-22.6%)	$2 (-26.7%)	0.1%	$0.03	—	ETP	132061813
PSQ	ProShares Short QQQ	8,547 (-68.1%)	$0 (-69.0%)	0.0%	$0.03	—	ETP	74349Y837
TMED	T Rowe Price Health Care ETF	23,188 (-50.9%)	$1 (-45.3%)	0.0%	$0.03	—	ETP	87283Q750
INCO	Columbia India Consumer ETF	26,820 (-24.8%)	$2 (-24.7%)	0.1%	$0.06	—	ETP	19762B707
INDA	iShares MSCI India ETF	27,448 (-30.3%)	$1 (-27.6%)	0.0%	$0.05	—	ETP	46429B598
ESGG	FlexShares STOXX Global ESG Impact Index Fund	1,385 (-67.6%)	$0 (-66.3%)	0.0%	$0.17	—	ETP	33939L688
FTAG	First Trust Indxx Global Agriculture ETF	23,493 (-47.8%)	$1 (-46.9%)	0.0%	$0.03	—	ETP	33734X812
WOOD	iShares Global Timber & Forestry ETF	28,504 (-19.4%)	$2 (-20.9%)	0.1%	$0.07	—	ETP	464288174
BSCW	Invesco BulletShares 2032 Corporate Bond ETF	55,893 (-31.6%)	$1 (-31.6%)	0.0%	$0.02	—	ETP	46139W858
DEXC	Dimensional Emerging Markets ex China Core Equity ETF	27,834 (-28.8%)	$2 (-23.8%)	0.1%	$0.06	—	ETP	25434V534
RW	Rainwater Equity ETF	15,431 (-56.6%)	$0 (-57.4%)	0.0%	$0.03	—	ETP	02072Q630
FMNY	First Trust New York Municipal High Income ETF	34,092 (-36.4%)	$1 (-35.9%)	0.0%	$0.03	—	ETP	33739P822
MFEM	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	113,911 (-18.0%)	$3 (-15.7%)	0.1%	$0.02	—	ETP	72202L389
BSSX	0	76,363 (-20.8%)	$2 (-19.9%)	0.1%	$0.03	—	0	46139W791
FLTB	Fidelity Ltd Term Bond ETF	14,380 (-39.4%)	$1 (-39.4%)	0.0%	$0.05	—	ETP	316188200
BBCB	JPMorgan Corporate Bond Research Enhanced ETF	12,748 (-43.9%)	$1 (-44.5%)	0.0%	$0.05	—	ETP	46641Q449
DUSB	Dimensional Ultrashort Fixed Income Etf	8,244 (-52.2%)	$0 (-52.2%)	0.0%	$0.05	—	ETP	25434V591
KEMX	KraneShares MSCI Emerging Markets ex China Index ETF	8,661 (-61.2%)	$0 (-58.5%)	0.0%	$0.03	—	ETP	500767769
RWLC	Rayliant Quantitative Developed Market Equity ETF	8,009 (-56.8%)	$0 (-62.1%)	0.0%	$0.03	—	ETP	00775Y728
PRNT	The 3D Printing ETF	13,644 (-57.0%)	$0 (-58.7%)	0.0%	$0.02	—	ETP	00214Q500
DABS	DoubleLine Asset-Backed Securities ETF	28,560 (-21.3%)	$1 (-21.5%)	0.0%	$0.05	—	ETP	25861R808
RSP	Invesco S&P 500 Equal Weight ETF	12,586 (-14.9%)	$2 (-14.1%)	0.1%	$0.19	—	ETP	46137V357
SOYB	Teucrium Soybean Fund	61,316 (-24.0%)	$1 (-22.6%)	0.0%	$0.02	—	ETP	88166A607
CA	Xtrackers California Municipal Bond ETF	24,848 (-38.0%)	$1 (-37.9%)	0.0%	$0.02	—	ETP	23306X852
IBIH	iShares iBonds Oct 2031 Term Tips ETF	11,731 (-53.5%)	$0 (-54.5%)	0.0%	$0.03	—	ETP	46438G877
AGQ	ProShares Ultra Silver	6,623 (-24.1%)	$1 (+54.4%)	0.0%	$0.08	—	ETP	74347W353
JSCP	JPMorgan Short Duration Core Plus ETF	9,972 (-42.9%)	$0 (-43.0%)	0.0%	$0.05	—	ETP	46641Q274
INDL	Direxion Daily India Bull 3x Shares	16,531 (-30.6%)	$1 (-26.9%)	0.0%	$8.30	—	ETP	25490K331
FCTE	SMI 3Fourteen Full-Cycle Trend ETF	10,155 (-54.3%)	$0 (-57.2%)	0.0%	$0.03	—	ETP	26923N512
DDLS	Wisdomtree Dynamic Currency Hedged International Smallcap Equity Fund	106,344 (-9.1%)	$5 (-6.8%)	0.1%	$0.04	—	ETP	97717X271
BNO	United States Brent Oil Fund LP	16,293 (-38.3%)	$0 (-41.9%)	0.0%	$0.03	—	ETP	91167Q100
EWK	iShares MSCI Belgium Capped ETF	44,928 (-26.7%)	$1 (-23.3%)	0.0%	$0.02	—	ETP	464286301
CGHM	0	13,015 (-49.5%)	$0 (-49.0%)	0.0%	$0.03	—	0	14020Y805
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	2,666 (-53.9%)	$0 (-54.0%)	0.0%	$0.10	—	ETP	72201R833
CAFX	Congress Intermediate Bond ETF	67,758 (-15.0%)	$2 (-15.1%)	0.1%	$0.02	—	ETP	74316P587
USE	USCF Etf Trust - USCF Energy Commodity Strategy Absolute Return Fund	15,049 (-32.0%)	$0 (-45.9%)	0.0%	$0.03	—	ETP	90290T874
FGMCU	FG Merger II Corp	34,277 (-45.0%)	$0 (-44.7%)	0.0%	$0.01	—	Unit	30334J201
TFLO	iShares Treasury Floating Rate Bond ETF	40,157 (-12.2%)	$2 (-12.4%)	0.1%	$0.05	—	ETP	46434V860
APCB	Activepassive Core Bond ETF	41,299 (-18.0%)	$1 (-18.4%)	0.0%	$0.03	—	ETP	89834G752
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	29,828 (-9.9%)	$1 (-28.3%)	0.0%	$0.03	—	ETP	46138G524
GXUS	Goldman Sachs Marketbeta Total International Equity ETF	33,825 (-16.2%)	$2 (-12.8%)	0.1%	$0.04	—	ETP	38150W206
EMCR	Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	323,620 (-4.0%)	$12 (-2.2%)	0.4%	$0.03	—	ETP	233051192
VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	7,858 (-39.0%)	$0 (-40.3%)	0.0%	$0.05	—	ETP	922020805
FLCA	Franklin FTSE Canada ETF	29,022 (-20.8%)	$1 (-15.7%)	0.0%	$0.04	—	ETP	35473P827
POWR	iShares MSCI Global Energy Producers ETF	62,098 (-9.3%)	$1 (-15.0%)	0.0%	$0.02	—	ETP	464286343
NNE	NANO Nuclear Energy Inc	9,232 (-24.1%)	$0 (-52.7%)	0.0%	$31.33	+22.2%	Common Stock	63010H108
HDMV	First Trust Horizon Managed Volatility Developed International ETF	20,359 (-26.8%)	$1 (-25.4%)	0.0%	$0.03	—	ETP	33739P871
KNO	AXS Knowledge Leaders ETF	12,969 (-27.4%)	$1 (-26.3%)	0.0%	$0.04	—	ETP	46144X396
XCCC	BondBloxx CCC-Rated USD High Yield Corporate Bond ETF	12,494 (-30.1%)	$0 (-32.3%)	0.0%	$0.04	—	ETP	09789C887
FIAX	Nicholas Fixed Income Alternative ETF	93,864 (-11.1%)	$2 (-11.4%)	0.1%	$0.02	—	ETP	88634T535
DAT	Proshares Big Data Refiners ETF	10,765 (-24.8%)	$0 (-28.6%)	0.0%	$0.05	—	ETP	74347G457
GFI	Gold Fields Ltd	5,774 (-44.9%)	$0 (-42.7%)	0.0%	$0.04	—	ADR	38059T106
TAGS	Teucrium Agricultural Fund	12,921 (-37.2%)	$0 (-38.5%)	0.0%	$0.03	—	ETP	88166A706
QSIG	WisdomTree Fundamental US Short-Term Corporate Bond Fund	4,674 (-43.1%)	$0 (-43.0%)	0.0%	$0.05	—	ETP	97717X156
FXN	First Trust Energy AlphaDEX Fund	51,426 (-17.6%)	$1 (-16.8%)	0.0%	$0.02	—	ETP	33734X127
BUD	Anheuser-Busch InBev SA/NV	18,810 (-18.1%)	$1 (-12.0%)	0.0%	$0.06	—	ADR	03524A108
KWT	iShares MSCI Kuwait ETF	8,107 (-31.8%)	$0 (-34.0%)	0.0%	$0.04	—	ETP	46436E817
SAEF	Schwab Ariel ESG ETF	11,887 (-30.6%)	$0 (-31.7%)	0.0%	$0.03	—	ETP	808524664
IBDZ	iShares iBonds Dec 2034 Term Corporate ETF	36,662 (-12.5%)	$1 (-12.8%)	0.0%	$0.03	—	ETP	46438G653
IPAY	Amplify Mobile Payments ETF	21,154 (-2.7%)	$1 (-11.3%)	0.0%	$0.06	—	ETP	032108656
WDNA	Wisdomtree BioRevolution Fund	16,344 (-37.6%)	$0 (-33.7%)	0.0%	$0.01	—	ETP	97717Y618
FXY	Invesco CurrencyShares Japanese Yen Trust	11,618 (-12.0%)	$1 (-16.9%)	0.0%	$0.06	—	ETP	46138W107
TEVA	Teva Pharmaceutical Industries Ltd	8,031 (-58.3%)	$0 (-35.5%)	0.0%	$0.02	—	ADR	881624209
VCRM	Vanguard Core Tax-Exempt Bond ETF	7,976 (-18.0%)	$1 (-17.6%)	0.0%	$0.07	—	ETP	922907712
HEDJ	WisdomTree Europe Hedged Equity Fund	41,761 (-10.2%)	$2 (-5.4%)	0.1%	$0.05	—	ETP	97717X701
SH	ProShares Short S&P500	20,892 (-11.8%)	$1 (-14.0%)	0.0%	$0.04	—	ETP	74349Y753
LDUR	PIMCO Low Duration Active Exchange-Traded Fund	22,063 (-5.2%)	$2 (-5.4%)	0.1%	$0.10	—	ETP	72201R718
GBLD	Invesco MSCI Green Building ETF	13,636 (-30.3%)	$0 (-32.0%)	0.0%	$0.02	—	ETP	46138G623
TINY	ProShares Nanotechnology ETF	9,885 (-21.0%)	$1 (-17.3%)	0.0%	$0.04	—	ETP	74347G465
PAWZ	Proshares Pet Care ETF	9,084 (-15.6%)	$0 (-17.6%)	0.0%	$0.06	—	ETP	74348A145
EIPX	FT Energy Income Partners Strategy ETF	17,170 (-19.2%)	$0 (-18.3%)	0.0%	$0.03	—	ETP	33739Q804
JMHI	JPMorgan High Yield Municipal ETF	5,211 (-27.5%)	$0 (-27.8%)	0.0%	$0.05	—	ETP	46654Q799
BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	16,385 (-7.3%)	$1 (-7.1%)	0.0%	$0.06	—	ETP	46641Q290
BBLB	JPMorgan BetaBuilders US Treasury Bond 20 Year ETF	15,121 (-4.4%)	$1 (-6.9%)	0.0%	$0.08	—	ETP	46654Q831
IGPT	Invesco Dynamic Software ETF	5,662 (-27.2%)	$0 (-19.8%)	0.0%	$0.05	—	ETP	46137V639
WCME	0	33,523 (-12.2%)	$1 (-12.0%)	0.0%	$0.02	—	0	33733E740
LEAD	Siren DIVCON Leaders Dividend	2,684 (-27.7%)	$0 (-27.6%)	0.0%	$0.08	—	ETP	829658301
PWR	Quanta Services Inc	872 (-17.9%)	$0 (-16.4%)	0.0%	$320.76	+36.9%	Common Stock	74762E102
GCC	WisdomTree Enhanced Commodity Strategy Fund	43,056 (-6.2%)	$1 (-7.1%)	0.0%	$0.02	—	ETP	97717Y683
KTOS	Kratos Defense & Security Solutions Inc	3,385 (-4.4%)	$0 (-20.4%)	0.0%	$64.04	+27.8%	Common Stock	50077B207
SCCR	Schwab Core Bond ETF	45,886 (-4.7%)	$1 (-5.1%)	0.0%	$0.03	—	ETP	808524599
BTCZ	T-Rex 2X Inverse Bitcoin Daily Target ETF	10,942 (-71.9%)	$0 (-58.2%)	0.0%	$0.00	—	ETP	98148L746
FBOT	Fidelity Disruptive Automation ETF	55,982 (-4.9%)	$2 (-3.3%)	0.1%	$0.03	—	ETP	316092170
SVXY	ProShares Short VIX Short-Term Futures ETF	38,208 (-5.2%)	$2 (+3.0%)	0.1%	$0.05	—	ETP	74347W130
AEG	Aegon Ltd	18,899 (-25.2%)	$0 (-27.7%)	0.0%	$0.01	—	NY Reg Shrs	0076CA104
AZTD	Aztlan Global Stock Selection DM SMID ETF	9,150 (-16.5%)	$0 (-16.4%)	0.0%	$0.02	—	ETP	886364470
KLMN	Invesco MSCI North America Climate ETF	73,189 (-4.8%)	$2 (-2.3%)	0.1%	$0.03	—	ETP	46138G417
FBT	First Trust NYSE Arca Biotechnology Index Fund	2,467 (-20.5%)	$1 (-8.5%)	0.0%	$0.16	—	ETP	33733E203
HCRB	Hartford Core Bond ETF	36,993 (-3.0%)	$1 (-3.2%)	0.0%	$0.04	—	ETP	41653L701
IBHF	iShares iBonds 2026 Term High Yield and Income ETF	10,011 (-13.2%)	$0 (-14.4%)	0.0%	$0.02	—	ETP	46436E528
CHARU	0	28,257 (-2.2%)	$0 (-11.1%)	0.0%	$0.01	—	0	G9877L123
PJBF	PGIM Jennison Better Future ETF	6,003 (-9.1%)	$0 (-8.7%)	0.0%	$0.06	—	ETP	69344A826
OGSP	Obra High Grade Structured Products ETF	14,410 (-20.0%)	$0 (-19.9%)	0.0%	$0.01	—	ETP	84858T830
FGM	First Trust Germany AlphaDEX Fund	8,483 (-11.4%)	$1 (-6.0%)	0.0%	$0.05	—	ETP	33737J190
XSOE	Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund	75,478 (-3.8%)	$3 (-1.0%)	0.1%	$0.04	—	ETP	97717X578
DBE	Invesco DB Energy Fund	10,982 (-5.5%)	$0 (-13.1%)	0.0%	$0.02	—	ETP	46140H304
SURE	TrimTabs Float Shrink ETF	1,624 (-14.7%)	$0 (-11.9%)	0.0%	$0.12	—	ETP	00768Y818
EDEN	iShares MSCI Denmark Capped ETF	13,307 (-6.2%)	$2 (-1.6%)	0.0%	$0.11	—	ETP	46429B523
VCICU	0	21,140 (-15.6%)	$0 (-8.5%)	0.0%	$0.01	—	0	G93Y09123
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	17,048 (-2.2%)	$1 (-2.5%)	0.0%	$0.05	—	ETP	38149W507
IXG	iShares Global Financials ETF	11,017 (-1.9%)	$1 (+1.5%)	0.0%	$0.11	—	ETP	464287333
JPAN	0	9,818 (-3.3%)	$0 (-4.1%)	0.0%	$0.03	—	0	577130594
TDACU	0	14,087 (-10.8%)	$0 (-8.6%)	0.0%	$0.01	—	0	G9008W121
QLVE	Flexshares Emerging Markets Quality Low Volatility Index Fund	35,237 (-3.0%)	$1 (-1.2%)	0.0%	$0.02	—	ETP	33939L639
DWMF	WisdomTree International Multifactor Fund	63,835 (-2.5%)	$2 (-0.6%)	0.1%	$0.03	—	ETP	97717Y774
NOEM	CO2 Energy Transition Corp	13,802 (-6.9%)	$0 (-6.0%)	0.0%	$9.90	+3.5%	Common Stock	12664M103
QHY	WisdomTree Fundamental US High Yield Corporate Bond Fund	5,917 (-1.2%)	$0 (-1.4%)	0.0%	$0.05	—	ETP	97717X172
VCLN	Virtus Duff & Phelps Clean Energy ETF	16,083 (-6.4%)	$0 (+0.5%)	0.0%	$0.02	—	ETP	92790A702
RFAIR	0	33,797 (-12.1%)	$0 (+33.3%)	0.0%	$0.00	—	0	G75389117
MSPRZ	0	18,026 (-1.0%)	$0	0.0%	$0.00	—	0	553745118
ASBPW	0	14,550 (-2.3%)	$0	0.0%	$0.00	—	0	738920115
FORLW	0	41,614 (-1.4%)	$0 (0.0%)	0.0%	$0.00	—	0	35088F115
BAYAR	Bayview Acquisition Corp	13,863 (-1.0%)	$0 (0.0%)	0.0%	$0.00	—	Right	07323B118

Unchanged Positions (31)

XES SPDR S&P Oil & Gas Equipment & Services ETF 0.1%

Value ($000) $2 Shares 24,612 Est. Cost $0.07 Unrealized —

USL United States 12 Month Oil Fund LP 0.0%

Value ($000) $1 Shares 32,089 Est. Cost $0.04 Unrealized —

IMOM MomentumShares International Quantitative Momentum ETF 0.0%

Value ($000) $1 Shares 21,215 Est. Cost $0.04 Unrealized —

RGLO Global Equity Active ETF 0.0%

Value ($000) $1 Shares 19,538 Est. Cost $0.03 Unrealized —

PEW Grabagun Digital Holdings Inc 0.0%

Value ($000) $0 Shares 11,086 Est. Cost $7.81 Unrealized -48.9%

FLAU Franklin FTSE Australia ETF 0.0%

Value ($000) $1 Shares 24,277 Est. Cost $0.03 Unrealized —

TTT ProShares UltraPro Short 20 Year Treasury 0.0%

Value ($000) $1 Shares 12,015 Est. Cost $0.08 Unrealized —

PCRB Putnam ESG Core Bond ETF 0.0%

Value ($000) $1 Shares 26,129 Est. Cost $0.05 Unrealized —

TFJL Innovator 20 Year Treasury Bond 5 Floor ETF - July 0.0%

Value ($000) $0 Shares 17,332 Est. Cost $0.02 Unrealized —

FCAL First Trust California Municipal High Income ETF 0.0%

Value ($000) $1 Shares 12,152 Est. Cost $0.05 Unrealized —

WDS Woodside Petroleum Ltd 0.0%

Value ($000) $0 Shares 12,561 Est. Cost $0.02 Unrealized —

MINN Mairs & Power Minnesota Municipal Bond ETF 0.0%

Value ($000) $0 Shares 14,396 Est. Cost $0.02 Unrealized —

FEMB First Trust Emerging Markets Local Currency Bond ETF 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $0.03 Unrealized —

PRIV SPDR SSGA Apollo IG Public & Private Credit ETF 0.0%

Value ($000) $1 Shares 48,609 Est. Cost $0.03 Unrealized —

DTRE First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund 0.0%

Value ($000) $0 Shares 10,522 Est. Cost $0.04 Unrealized —

EMHC SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 0.0%

Value ($000) $0 Shares 10,017 Est. Cost $0.02 Unrealized —

UCFIW 0 0.0%

Value ($000) $0 Shares 17,797 Est. Cost $0.00 Unrealized —

KIDZW 0 0.0%

Value ($000) $0 Shares 19,133 Est. Cost $0.00 Unrealized —

LIMNW 0 0.0%

Value ($000) $0 Shares 13,110 Est. Cost $0.00 Unrealized —

GPT Intelligent Livermore ETF 0.0%

Value ($000) $0 Shares 14,860 Est. Cost $0.02 Unrealized —

RAINW 0 0.0%

Value ($000) $0 Shares 13,287 Est. Cost $0.00 Unrealized —

CAPNR 0 0.0%

Value ($000) $0 Shares 23,754 Est. Cost $0.00 Unrealized —

HISF First Trust Strategic Income ETF 0.0%

Value ($000) $1 Shares 12,186 Est. Cost $0.05 Unrealized —

DAICW 0 0.0%

Value ($000) $0 Shares 22,132 Est. Cost $0.00 Unrealized —

RDDT Reddit Inc 0.0%

Value ($000) $0 Shares 1,419 Est. Cost $204.09 Unrealized +3.0%

PICB Invesco International Corporate Bond ETF 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $0.02 Unrealized —

BNZIW 0 0.0%

Value ($000) $0 Shares 12,229 Est. Cost $0.00 Unrealized —

ABPWW 0 0.0%

Value ($000) $0 Shares 51,588 Est. Cost $0.00 Unrealized —

— 0 0.0%

Value ($000) $0 Shares 41,496 Est. Cost $0.00 Unrealized —

TVGNW 0 0.0%

Value ($000) $0 Shares 17,649 Est. Cost $0.00 Unrealized —

UCON First Trust Tcw Unconstrained Plus Bond Etf 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XES	SPDR S&P Oil & Gas Equipment & Services ETF	24,612	$2	0.1%	$0.07	—	ETP	78468R549
USL	United States 12 Month Oil Fund LP	32,089	$1	0.0%	$0.04	—	ETP	91288V103
IMOM	MomentumShares International Quantitative Momentum ETF	21,215	$1	0.0%	$0.04	—	ETP	02072L300
RGLO	Global Equity Active ETF	19,538	$1	0.0%	$0.03	—	ETP	78249U308
PEW	Grabagun Digital Holdings Inc	11,086	$0	0.0%	$7.81	-48.9%	Common Stock	38387Q105
FLAU	Franklin FTSE Australia ETF	24,277	$1	0.0%	$0.03	—	ETP	35473P843
TTT	ProShares UltraPro Short 20 Year Treasury	12,015	$1	0.0%	$0.08	—	ETP	74347G887
PCRB	Putnam ESG Core Bond ETF	26,129	$1	0.0%	$0.05	—	ETP	746729607
TFJL	Innovator 20 Year Treasury Bond 5 Floor ETF - July	17,332	$0	0.0%	$0.02	—	ETP	45782C243
FCAL	First Trust California Municipal High Income ETF	12,152	$1	0.0%	$0.05	—	ETP	33739P863
WDS	Woodside Petroleum Ltd	12,561	$0	0.0%	$0.02	—	ADR	980228308
MINN	Mairs & Power Minnesota Municipal Bond ETF	14,396	$0	0.0%	$0.02	—	ETP	89834G836
FEMB	First Trust Emerging Markets Local Currency Bond ETF	10,000	$0	0.0%	$0.03	—	ETP	33739P202
PRIV	SPDR SSGA Apollo IG Public & Private Credit ETF	48,609	$1	0.0%	$0.03	—	ETP	78470P622
DTRE	First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund	10,522	$0	0.0%	$0.04	—	ETP	33736N101
EMHC	SPDR Bloomberg Barclays Emerging Markets USD Bond ETF	10,017	$0	0.0%	$0.02	—	ETP	78468R515
UCFIW	0	17,797	$0	0.0%	$0.00	—	0	462837113
KIDZW	0	19,133	$0	0.0%	$0.00	—	0	182744110
LIMNW	0	13,110	$0	0.0%	$0.00	—	0	53271X116
GPT	Intelligent Livermore ETF	14,860	$0	0.0%	$0.02	—	ETP	02072L193
RAINW	0	13,287	$0	0.0%	$0.00	—	0	75080J111
CAPNR	0	23,754	$0	0.0%	$0.00	—	0	G1993W117
HISF	First Trust Strategic Income ETF	12,186	$1	0.0%	$0.05	—	ETP	33739Q309
DAICW	0	22,132	$0	0.0%	$0.00	—	0	171756117
RDDT	Reddit Inc	1,419	$0	0.0%	$204.09	+3.0%	Common Stock	75734B100
PICB	Invesco International Corporate Bond ETF	10,000	$0	0.0%	$0.02	—	ETP	46138E636
BNZIW	0	12,229	$0	0.0%	$0.00	—	0	06682J118
ABPWW	0	51,588	$0	0.0%	$0.00	—	0	000847111
—	0	41,496	$0	0.0%	$0.00	—	0	G12729128
TVGNW	0	17,649	$0	0.0%	$0.00	—	0	88165K119
UCON	First Trust Tcw Unconstrained Plus Bond Etf	10,000	$0	0.0%	$0.02	—	ETP	33740F888