| -1x Short Vix Futures ETF | ETP | $2K | 0.1% | 76,580 SH | |
| -1x Short VIX Mid-Term Futures Strategy ETF | ETP | $219 | 0.0% | 13,903 SH | |
| 0 | 0 | $27K | 1.1% | 1,915,689 SH | |
| 0 | Fixed Income | $2K | 0.1% | 117,291 SH | |
| 2x Bitcoin Strategy ETF | ETP | $1K | 0.0% | 32,646 SH | |
| 2x Long VIX Futures ETF | ETP | $3K | 0.1% | 83,412 SH | |
| AB High Yield ETF | ETP | $457 | 0.0% | 12,398 SH | |
| AB International Low Volatility Equity ETF | ETP | $3K | 0.1% | 71,822 SH | |
| AB Ultra Short Income ETF | ETP | $1K | 0.1% | 24,734 SH | |
| Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF | ETP | $6K | 0.3% | 292,403 SH | |
| Abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF | ETP | $426 | 0.0% | 19,626 SH | |
| Activepassive Core Bond ETF | ETP | $759 | 0.0% | 25,688 SH | |
| Advanced Micro Devices Inc | Common Stock | $512 | 0.0% | 4,979 SH | |
| Aegon Ltd | NY Reg Shrs | $91 | 0.0% | 13,849 SH | |
| Affinity World Leaders Equity ETF | ETP | $1K | 0.1% | 45,047 SH | |
| Alamos Gold Inc | Common Stock | $224 | 0.0% | 8,389 SH | |
| Alphabet Inc | Common Stock | $543 | 0.0% | 3,487 SH | |
| ALPS Disruptive Technologies ETF | ETP | $2K | 0.1% | 41,914 SH | |
| ALPS I O'Shares Global Internet Giants ETF Shares | ETP | $2K | 0.1% | 54,603 SH | |
| ALPS I O'Shares US Small-Cap Quality Dividend ETF Shares | ETP | $585 | 0.0% | 13,926 SH | |
| Amazon.com Inc | Common Stock | $389 | 0.0% | 2,045 SH | |
| Ambev SA | ADR | $33 | 0.0% | 14,153 SH | |
| American Century Diversified Municipal Bond ETF | ETP | $1K | 0.0% | 23,879 SH | |
| Amplify Advanced Battery Metals & Materials ETF | ETP | $262 | 0.0% | 31,406 SH | |
| Amplify Cybersecurity ETF | ETP | $4K | 0.2% | 58,780 SH | |
| Amplify Etho Climate Leadership US ETF | ETP | $260 | 0.0% | 4,730 SH | |
| Amplify Junior Silver Miners ETF | ETP | $292 | 0.0% | 24,114 SH | |
| Amplify Mobile Payments ETF | ETP | $1K | 0.0% | 21,007 SH | |
| Amplify Online Retail ETF | ETP | $2K | 0.1% | 41,023 SH | |
| Amplify Samsung Sofr Etf | ETP | $4K | 0.2% | 40,000 SH | |
| Amplify Video Game Tech ETF | ETP | $934 | 0.0% | 14,091 SH | |
| Anheuser-Busch InBev SA/NV | ADR | $663 | 0.0% | 10,772 SH | |
| Argenx SE | ADR | $314 | 0.0% | 530 SH | |
| ARK Fintech Innovation ETF | ETP | $3K | 0.1% | 81,919 SH | |
| ARK Genomic Revolution Multi-Sector ETF | ETP | $409 | 0.0% | 19,690 SH | |
| ARK Israel Innovative Technology ETF | ETP | $1K | 0.1% | 57,127 SH | |
| ARK Space Exploration & Innovation ETF | ETP | $4K | 0.2% | 232,611 SH | |
| Avantis Core Fixed Income ETF | ETP | $3K | 0.1% | 82,690 SH | |
| Avantis Core Municipal Fixed Income ETF | ETP | $203 | 0.0% | 4,458 SH | |
| Avantis Emerging Markets Equity ETF | ETP | $7K | 0.3% | 116,913 SH | |
| Avantis International Large Cap Value ETF | ETP | $422 | 0.0% | 7,448 SH | |
| Avantis Real Estate ETF | ETP | $1K | 0.1% | 31,984 SH | |
| Avantis Short-Term Fixed Income ETF | ETP | $4K | 0.2% | 76,573 SH | |
| Avantis US Large Cap Equity ETF | ETP | $1K | 0.0% | 17,629 SH | |
| AXS Astoria Inflation Sensitive ETF | ETP | $550 | 0.0% | 37,945 SH | |
| AXS Esoterica NEXTG Economy ETF | ETP | $782 | 0.0% | 11,928 SH | |
| AXS First Priority CLO Bond ETF | ETP | $2K | 0.1% | 92,623 SH | |
| AXS Knowledge Leaders ETF | ETP | $3K | 0.1% | 59,822 SH | |
| Aztlan Global Stock Selection DM SMID ETF | ETP | $360 | 0.0% | 15,666 SH | |
| B2Gold Corp | Common Stock | $119 | 0.0% | 41,810 SH | |
| Banco Bilbao Vizcaya Argentaria SA | ADR | $503 | 0.0% | 36,943 SH | |
| Banco Bradesco SA | ADR | $151 | 0.0% | 67,885 SH | |
| Banco Santander SA | ADR | $1K | 0.0% | 176,881 SH | |
| Bannix Acquisition Corp | Right | $1 | 0.0% | 17,550 SH | |
| Bayview Acquisition Corp | Right | $2 | 0.0% | 11,729 SH | |
| Berkshire Hathaway Inc | Common Stock | $2K | 0.1% | 3,727 SH | |
| Bitwise Bitcoin Strategy Optimum Roll ETF | ETP | $524 | 0.0% | 12,618 SH | |
| Bitwise Ethereum Strategy Etf | ETP | $201 | 0.0% | 7,325 SH | |
| Blackrock Flexible Income ETF | ETP | $1K | 0.1% | 23,963 SH | |
| Blackrock High Yield Muni Income Bond ETF | ETP | $274 | 0.0% | 12,069 SH | |
| BlackRock International Dividend ETF | ETP | $3K | 0.1% | 118,874 SH | |
| BlackRock Total Return ETF | ETP | $992 | 0.0% | 19,698 SH | |
| Blackrock US Carbon Transition Readiness ETF | ETP | $330 | 0.0% | 5,445 SH | |
| Blackrock US Equity Factor Rotation ETF | ETP | $316 | 0.0% | 6,487 SH | |
| Blackrock World EX US Carbon Transition Readiness ETF | ETP | $4K | 0.2% | 79,396 SH | |
| BNY Mellon Core Bond ETF | ETP | $3K | 0.1% | 59,343 SH | |
| BNY Mellon Emerging Markets Equity ETF | ETP | $4K | 0.2% | 62,741 SH | |
| BNY Mellon Global Infrastructure Income ETF | ETP | $439 | 0.0% | 12,749 SH | |
| BNY Mellon High Yield Beta ETF | ETP | $597 | 0.0% | 12,528 SH | |
| BNY Mellon International Equity ETF | ETP | $17K | 0.7% | 222,342 SH | |
| BNY Mellon Ultra Short Income ETF | ETP | $2K | 0.1% | 34,613 SH | |
| BNY Mellon US Large Cap Core Equity ETF | ETP | $2K | 0.1% | 15,713 SH | |
| BNY Mellon US Mid Cap Core Equity ETF | ETP | $2K | 0.1% | 17,072 SH | |
| BNY Mellon US Small Cap Core Equity ETF | ETP | $471 | 0.0% | 5,054 SH | |
| BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | ETP | $964 | 0.0% | 19,649 SH | |
| BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | ETP | $8K | 0.3% | 161,372 SH | |
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | ETP | $3K | 0.1% | 50,414 SH | |
| BondBloxx Bloomberg Three Year Target Duration US Treasury ETF | ETP | $643 | 0.0% | 12,985 SH | |
| BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF | ETP | $2K | 0.1% | 42,723 SH | |
| BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | ETP | $4K | 0.2% | 83,641 SH | |
| Brandywineglobal Dynamic US Large Cap Value ETF | ETP | $317 | 0.0% | 23,417 SH | |
| byNordic Acquisition Corp | Common Stock | $192 | 0.0% | 16,711 SH | |
| Calvert International Responsible Index ETF | ETP | $273 | 0.0% | 4,710 SH | |
| Cambria Global Real Estate ETF | ETP | $540 | 0.0% | 22,513 SH | |
| Cambria Shareholder Yield ETF | ETP | $353 | 0.0% | 5,538 SH | |
| Capital Group Core Plus Income Etf | ETP | $4K | 0.1% | 157,475 SH | |
| Capital Group Global Growth Equity Etf | ETP | $5K | 0.2% | 180,393 SH | |
| Capital Group US Multi-Sector Income ETF | ETP | $985 | 0.0% | 36,073 SH | |
| CO2 Energy Transition Corp | Common Stock | $122 | 0.0% | 12,263 SH | |
| Columbia Emerging Markets Consumer ETF | ETP | $304 | 0.0% | 13,964 SH | |
| Columbia Multi-Sector Municipal Income ETF | ETP | $376 | 0.0% | 18,680 SH | |
| Communication Services Select Sector SPDR Fund | ETP | $939 | 0.0% | 9,735 SH | |
| Congress Intermediate Bond ETF | ETP | $672 | 0.0% | 27,114 SH | |
| Costco Wholesale Corp | Common Stock | $421 | 0.0% | 445 SH | |
| Defiance Daily Target 2X Long HIMS ETF | ETP | $234 | 0.0% | 16,608 SH | |
| Defiance Daily Target 2X Long ORCL ETF | ETP | $210 | 0.0% | 16,690 SH | |
| Defiance Daily Target 2X Short MSTR ETF | ETP | $568 | 0.0% | 138,782 SH | |
| Defiance Hotel Airline and Cruise ETF | ETP | $912 | 0.0% | 39,683 SH | |
| Defiance Quantum ETF | ETP | $4K | 0.2% | 48,699 SH | |
| Deutsche X-Trackers FTSE Developed EX US Enhanced Beta ETF | ETP | $381 | 0.0% | 12,658 SH | |
| Deutsche X-trackers Harvest CSI 300 China A-Shares ETF | ETP | $5K | 0.2% | 196,882 SH | |
| Deutsche X-trackers MSCI All World ex US Hedged Equity ETF | ETP | $913 | 0.0% | 25,808 SH | |
| Deutsche X-trackers MSCI EAFE Hedged Equity ETF | ETP | $11K | 0.5% | 261,197 SH | |
| Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF | ETP | $2K | 0.1% | 89,643 SH | |
| Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF | ETP | $2K | 0.1% | 79,006 SH | |
| Deutsche X-trackers MSCI Europe Hedged Equity ETF | ETP | $1K | 0.0% | 25,280 SH | |
| Deutsche X-trackers MSCI Japan Hedged Equity ETF | ETP | $243 | 0.0% | 3,270 SH | |
| Dimensional California Municipal Bond ETF | ETP | $302 | 0.0% | 6,089 SH | |
| Dimensional Emerging Markets ex China Core Equity ETF | ETP | $518 | 0.0% | 10,856 SH | |
| Dimensional Global Real Estate ETF | ETP | $645 | 0.0% | 24,579 SH | |
| Dimensional Inflation-Protected Securities ETF | ETP | $3K | 0.1% | 66,440 SH | |
| Dimensional Investment Grade ETF | ETP | $1K | 0.1% | 31,351 SH | |
| Dimensional Short-Duration Investment Grade ETF | ETP | $1K | 0.1% | 29,514 SH | |
| Dimensional Ultrashort Fixed Income Etf | ETP | $813 | 0.0% | 16,026 SH | |
| Direxion Auspice Broad Commodity Strategy ETF | ETP | $1K | 0.1% | 42,935 SH | |
| Direxion Daily CSI China Internet Index Bull 2x Shares | ETP | $566 | 0.0% | 13,139 SH | |
| Direxion Daily Emerging Markets Bear 3X Shares | ETP | $382 | 0.0% | 47,939 SH | |
| Direxion Daily FTSE China Bull 3X Shares | ETP | $476 | 0.0% | 11,472 SH | |
| Direxion Daily Googl Bear 1x Shares | ETP | $172 | 0.0% | 11,727 SH | |
| Direxion Daily India Bull 3x Shares | ETP | $1K | 0.1% | 23,819 SH | |
| Direxion Daily S&P 500 Bear 3X Shares | ETP | $214 | 0.0% | 30,007 SH | |
| Direxion Daily S&P 500 Bull 2X Shares | ETP | $700 | 0.0% | 5,293 SH | |
| Direxion Daily S&P 500 Bull 3X | ETP | $4K | 0.2% | 29,773 SH | |
| Direxion Daily Small Cap Bear 3X Shares | ETP | $1K | 0.1% | 79,707 SH | |
| Direxion Daily Small Cap Bull 3X Shares | ETP | $2K | 0.1% | 61,871 SH | |
| Direxion Daily Technology Bull 3X Shares | ETP | $1K | 0.1% | 23,750 SH | |
| Direxion Daily TSLA Bull 1.5X Shares | ETP | $3K | 0.1% | 322,159 SH | |
| Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares | ETP | $209 | 0.0% | 3,359 SH | |
| DoubleLine Asset-Backed Securities ETF | ETP | $372 | 0.0% | 7,413 SH | |
| Doubleline Opportunistic Bond ETF | ETP | $376 | 0.0% | 8,147 SH | |
| Eagle Capital Select Equity ETF | ETP | $219 | 0.0% | 7,801 SH | |
| Eaton Vance Floating-Rate Etf | ETP | $301 | 0.0% | 6,095 SH | |
| Eaton Vance Short Duration Municipal Income ETF | ETP | $463 | 0.0% | 9,299 SH | |
| Eaton Vance Total Return Bond ETF | ETP | $1K | 0.1% | 29,521 SH | |
| Eaton Vance Ultra-Short Income ETF | ETP | $2K | 0.1% | 32,358 SH | |
| Energy Select Sector SPDR Fund | ETP | $2K | 0.1% | 22,405 SH | |
| Eni SpA | ADR | $256 | 0.0% | 8,275 SH | |
| ESH Acquisition Corp | Right | $2 | 0.0% | 19,521 SH | |
| F/m Ultrashort Treasury Inflation-Protected Security TIPS ETF | ETP | $411 | 0.0% | 8,150 SH | |
| FG Merger II Corp | Unit | $207 | 0.0% | 21,215 SH | |
| Fidelity Core Dividend ETF | ETP | $6K | 0.3% | 120,304 SH | |
| Fidelity Corporate Bond ETF | ETP | $1K | 0.1% | 28,240 SH | |
| Fidelity Disruptive Technology ETF | ETP | $677 | 0.0% | 21,508 SH | |
| Fidelity Dividend ETF for Rising Rates | ETP | $840 | 0.0% | 16,825 SH | |
| Fidelity Electric Vehicles and Future Transportation ETF | ETP | $358 | 0.0% | 27,425 SH | |
| Fidelity Enhanced Large Cap Growth ETF | ETP | $636 | 0.0% | 20,188 SH | |
| Fidelity Enhanced Small Cap Etf | ETP | $14K | 0.6% | 458,998 SH | |
| Fidelity Growth Opportunities ETF | ETP | $1K | 0.0% | 50,534 SH | |
| Fidelity International Value Factor ETF | ETP | $2K | 0.1% | 67,651 SH | |
| Fidelity Investment Grade Bond ETF | ETP | $2K | 0.1% | 35,834 SH | |
| Fidelity Low Duration Bond Factor ETF | ETP | $227 | 0.0% | 4,529 SH | |
| Fidelity MSCI Consumer Discretionary Index ETF | ETP | $504 | 0.0% | 5,969 SH | |
| Fidelity MSCI Energy Index ETF | ETP | $439 | 0.0% | 17,165 SH | |
| Fidelity MSCI Financials Index ETF | ETP | $788 | 0.0% | 11,337 SH | |
| Fidelity Value Factor ETF | ETP | $2K | 0.1% | 27,706 SH | |
| Fidelity Wise Origin Bitcoin Fund | ETP | $8K | 0.3% | 114,799 SH | |
| FIRE Funds Income Target ETF | ETP | $341 | 0.0% | 17,715 SH | |
| First Eagle Global Equity ETF | ETP | $557 | 0.0% | 14,812 SH | |
| First Eagle Overseas Equity ETF | ETP | $378 | 0.0% | 9,694 SH | |
| First Trust Brazil AlphaDEX Fund | ETP | $942 | 0.0% | 92,779 SH | |
| First Trust California Municipal High Income ETF | ETP | $695 | 0.0% | 14,324 SH | |
| First Trust Capital Strength ETF | ETP | $2K | 0.1% | 18,450 SH | |
| First Trust China AlphaDEX Fund | ETP | $813 | 0.0% | 38,810 SH | |
| First Trust Consumer Discretionary AlphaDEX Fund | ETP | $2K | 0.1% | 32,567 SH | |
| First Trust Consumer Staples AlphaDEX Fund | ETP | $599 | 0.0% | 9,165 SH | |
| First Trust Developed Markets ex-US AlphaDEX Fund | ETP | $1K | 0.0% | 18,688 SH | |
| First Trust DJ Global Select Dividend Index Fund | ETP | $322 | 0.0% | 13,325 SH | |
| First Trust Dorsey Wright Focus 5 ETF | ETP | $441 | 0.0% | 8,036 SH | |
| First Trust Dow Jones International Internet ETF | ETP | $536 | 0.0% | 17,317 SH | |
| First Trust Dow Jones Internet Index Fund | ETP | $2K | 0.1% | 7,970 SH | |
| First Trust Emerging Markets Local Currency Bond ETF | ETP | $269 | 0.0% | 10,000 SH | |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | ETP | $1K | 0.0% | 31,495 SH | |
| First Trust Energy AlphaDEX Fund | ETP | $1K | 0.1% | 79,413 SH | |
| First Trust Enhanced Short Maturity ETF | ETP | $4K | 0.2% | 67,336 SH | |
| First Trust Eurozone AlphaDEX Fund | ETP | $1K | 0.0% | 23,961 SH | |
| First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund | ETP | $205 | 0.0% | 5,193 SH | |
| First Trust Germany AlphaDEX Fund | ETP | $754 | 0.0% | 16,429 SH | |
| First Trust Global Wind Energy ETF | ETP | $190 | 0.0% | 12,681 SH | |
| First Trust Growth Strength ETF | ETP | $928 | 0.0% | 31,181 SH | |
| First Trust Health Care AlphaDEX Fund | ETP | $490 | 0.0% | 4,730 SH | |
| First Trust Horizon Managed Volatility Developed International ETF | ETP | $1K | 0.1% | 37,750 SH | |
| First Trust India Nifty 50 Equ | ETP | $3K | 0.1% | 46,432 SH | |
| First Trust Indxx Global Agriculture ETF | ETP | $898 | 0.0% | 37,148 SH | |
| First Trust Indxx Global Natural Resources Income ETF | ETP | $831 | 0.0% | 62,751 SH | |
| First Trust Indxx NextG ETF | ETP | $718 | 0.0% | 8,462 SH | |
| First Trust Innovation Leaders ETF | ETP | $2K | 0.1% | 65,926 SH | |
| First Trust ISE Water Index Fund | ETP | $1K | 0.0% | 10,269 SH | |
| First Trust ISE-Revere Natural Gas Index Fund | ETP | $477 | 0.0% | 19,197 SH | |
| First Trust Large Cap Core AlphaDEX Fund | ETP | $3K | 0.1% | 32,462 SH | |
| First Trust Limited Duration Investment Grade Corporate ETF | ETP | $2K | 0.1% | 90,660 SH | |
| First Trust Long Duration Opportunities ETF | ETP | $1K | 0.0% | 47,296 SH | |
| First Trust Managed Municipal ETF | ETP | $409 | 0.0% | 8,108 SH | |
| First Trust Mid Cap Growth AlphaDEX Fund | ETP | $782 | 0.0% | 10,438 SH | |
| First Trust NASDAQ CEA Cybersecurity ETF | ETP | $30K | 1.3% | 481,607 SH | |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | ETP | $642 | 0.0% | 22,449 SH | |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | ETP | $11K | 0.5% | 100,082 SH | |
| First Trust NASDAQ Global Auto Index Fund | ETP | $2K | 0.1% | 37,377 SH | |
| First Trust Nasdaq Oil & Gas ETF | ETP | $501 | 0.0% | 16,538 SH | |
| First Trust NASDAQ Technology Dividend Index Fund | ETP | $274 | 0.0% | 3,718 SH | |
| First Trust NASDAQ-100 Technology Index Fund | ETP | $1K | 0.0% | 6,483 SH | |
| First Trust RiverFront Dynamic Emerging Markets ETF | ETP | $1K | 0.1% | 21,997 SH | |
| First Trust Senior Loan ETF | ETP | $632 | 0.0% | 13,849 SH | |
| First Trust Small Cap Core AlphaDEX Fund | ETP | $367 | 0.0% | 4,071 SH | |
| First Trust Small Cap Growth AlphaDEX Fund | ETP | $214 | 0.0% | 3,117 SH | |
| First Trust Small Cap Value AlphaDEX Fund | ETP | $351 | 0.0% | 7,059 SH | |
| First Trust Switzerland AlphaDEX Fund | ETP | $1K | 0.1% | 20,977 SH | |
| First Trust TCW Opportunistic Fixed Income ETF | ETP | $1K | 0.0% | 24,531 SH | |
| First Trust Tcw Unconstrained Plus Bond Etf | ETP | $248 | 0.0% | 10,000 SH | |
| First Trust United Kingdom AlphaDEX Fund | ETP | $1K | 0.1% | 34,167 SH | |
| First Trust Utilities AlphaDEX Fund | ETP | $970 | 0.0% | 23,656 SH | |
| First Trust Value Line Dividend Index Fund | ETP | $4K | 0.2% | 81,132 SH | |
| FIS Biblically Responsible Risk Managed ETF | ETP | $558 | 0.0% | 19,630 SH | |
| FlexShares Credit-Scored US Corporate Bond Index Fund | ETP | $1K | 0.0% | 21,784 SH | |
| Flexshares Emerging Markets Quality Low Volatility Index Fund | ETP | $841 | 0.0% | 33,091 SH | |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | ETP | $2K | 0.1% | 32,249 SH | |
| FlexShares Global Quality Real Estate Index Fund | ETP | $1K | 0.0% | 18,815 SH | |
| FlexShares Global Upstream Natural Resources Index Fund | ETP | $10K | 0.4% | 265,803 SH | |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | ETP | $2K | 0.1% | 86,895 SH | |
| FlexShares International Quality Dividend Index Fund | ETP | $931 | 0.0% | 37,329 SH | |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | ETP | $5K | 0.2% | 65,279 SH | |
| FlexShares Morningstar US Market Factor Tilt Index Fund | ETP | $641 | 0.0% | 3,115 SH | |
| FlexShares Quality Dividend Index Fund | ETP | $584 | 0.0% | 8,543 SH | |
| FlexShares STOXX Global Broad Infrastructure Index Fund | ETP | $5K | 0.2% | 83,179 SH | |
| FlexShares STOXX Global ESG Impact Index Fund | ETP | $2K | 0.1% | 12,038 SH | |
| FlexShares STOXX US ESG Impact Index Fund | ETP | $230 | 0.0% | 1,714 SH | |
| Fortuna Silver Mines Inc | Common Stock | $152 | 0.0% | 24,944 SH | |
| Foundations Dynamic Income ETF | ETP | $97 | 0.0% | 10,289 SH | |
| Franklin Bitcoin ETF | ETP | $1K | 0.0% | 21,563 SH | |
| Franklin Crypto Index ETF | ETP | $679 | 0.0% | 33,115 SH | |
| Franklin FTSE Asia ex Japan ETF | ETP | $624 | 0.0% | 26,644 SH | |
| Franklin FTSE Australia ETF | ETP | $1K | 0.1% | 48,739 SH | |
| Franklin FTSE Canada ETF | ETP | $504 | 0.0% | 13,530 SH | |
| Franklin FTSE Switzerland ETF | ETP | $3K | 0.1% | 88,968 SH | |
| Franklin FTSE Taiwan ETF | ETP | $32K | 1.4% | 742,413 SH | |
| Franklin Liberty Intermediate Municipal Opportunities ETF | ETP | $718 | 0.0% | 29,372 SH | |
| Franklin Liberty Municipal Bond ETF | ETP | $363 | 0.0% | 15,442 SH | |
| Franklin Liberty U.S. Core Bond ETF | ETP | $12K | 0.5% | 554,077 SH | |
| Franklin Liberty US Treasury Bond ETF | ETP | $516 | 0.0% | 25,078 SH | |
| Franklin Responsibly Sourced Gold ETF | ETP | $278 | 0.0% | 6,651 SH | |
| Franklin Short Duration US Government ETF | ETP | $554 | 0.0% | 6,102 SH | |
| FT Energy Income Partners Strategy ETF | ETP | $427 | 0.0% | 16,378 SH | |
| Fundstrat Granny Shots US Large Cap Etf | ETP | $995 | 0.0% | 54,737 SH | |
| Global Blockchain Acquisition Corp | Right | $2 | 0.0% | 20,970 SH | |
| Global Star Acquisition Inc | Right | $7 | 0.0% | 33,134 SH | |
| Global X 1-3 Month T-Bill ETF | ETP | $5K | 0.2% | 50,173 SH | |
| Global X Blockchain ETF | ETP | $262 | 0.0% | 7,930 SH | |
| Global X CleanTech ETF | ETP | $787 | 0.0% | 131,459 SH | |
| Global X Cloud Computing ETF | ETP | $2K | 0.1% | 98,564 SH | |
| Global X Conscious Companies ETF | ETP | $256 | 0.0% | 6,882 SH | |
| Global X Copper Miners ETF | ETP | $462 | 0.0% | 11,826 SH | |
| Global X Data Center REITs & Digital Infrastructure ETF | ETP | $245 | 0.0% | 15,065 SH | |
| Global X E-Commerce ETF | ETP | $634 | 0.0% | 22,207 SH | |
| Global X Emerging Markets Bond ETF | ETP | $1K | 0.1% | 58,017 SH | |
| Global X FinTech Thematic ETF | ETP | $1K | 0.1% | 48,601 SH | |
| Global X Funds-Global X Robotics & Artificial Intelligence Thematic Etf | ETP | $2K | 0.1% | 86,063 SH | |
| Global X Genomics & Biotechnology ETF | ETP | $1K | 0.1% | 156,662 SH | |
| Global X Lithium ETF | ETP | $274 | 0.0% | 7,051 SH | |
| Global X Longevity Thematic ETF | ETP | $204 | 0.0% | 6,502 SH | |
| Global X MLP & Energy Infrastructure ETF | ETP | $347 | 0.0% | 5,444 SH | |
| Global X MSCI SuperDividend Emerging Markets ETF | ETP | $2K | 0.1% | 64,767 SH | |
| Global X Solar ETF | ETP | $92 | 0.0% | 11,130 SH | |
| Global X Southeast Asia ETF | ETP | $181 | 0.0% | 11,581 SH | |
| Global X SuperDividend ETF | ETP | $1K | 0.1% | 61,681 SH | |
| Global X SuperDividend REIT ETF | ETP | $335 | 0.0% | 15,796 SH | |
| Global X Telemedicine & Digital Health ETF | ETP | $783 | 0.0% | 82,884 SH | |
| Global X Uranium ETF | ETP | $4K | 0.2% | 173,094 SH | |
| Global X US Cash Flow Kings 100 ETF | ETP | $427 | 0.0% | 13,792 SH | |
| Global X Video Games & Esports ETF | ETP | $989 | 0.0% | 39,642 SH | |
| Global X Yieldco Index ETF | ETP | $766 | 0.0% | 93,298 SH | |
| Goldman Sachs Access Inflation Protected USD Bond ETF | ETP | $2K | 0.1% | 42,960 SH | |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | ETP | $212 | 0.0% | 4,473 SH | |
| Goldman Sachs ActiveBeta International Equity ETF | ETP | $8K | 0.4% | 235,118 SH | |
| Goldman Sachs Dynamic California Municipal Income ETF | ETP | $587 | 0.0% | 11,704 SH | |
| Goldman Sachs Dynamic New York Municipal Income ETF | ETP | $316 | 0.0% | 6,376 SH | |
| Goldman Sachs Future Consumer Equity ETF | ETP | $346 | 0.0% | 10,531 SH | |
| Goldman Sachs Hedge Industry VIP ETF | ETP | $514 | 0.0% | 4,359 SH | |
| Goldman Sachs Innovate Equity ETF | ETP | $2K | 0.1% | 26,467 SH | |
| Goldman Sachs MarketBeta International Equity ETF | ETP | $2K | 0.1% | 41,724 SH | |
| Goldman Sachs Marketbeta Total International Equity ETF | ETP | $2K | 0.1% | 41,625 SH | |
| Goldman Sachs Municipal Income ETF | ETP | $1K | 0.1% | 24,249 SH | |
| Goldman Sachs Small Cap Core Equity ETF | ETP | $334 | 0.0% | 7,170 SH | |
| Goldman Sachs Ultra Short Municipal Income ETF | ETP | $1K | 0.0% | 20,923 SH | |
| Goose Hollow Multi-Strategy Income ETF | ETP | $680 | 0.0% | 26,235 SH | |
| GraniteShares 1.5x Long NVDA Daily ETF | ETP | $4K | 0.2% | 105,609 SH | |
| GraniteShares 1.75x Long BABA Daily ETF | ETP | $521 | 0.0% | 14,624 SH | |
| GraniteShares 2x Long PLTR Daily ETF | ETP | $5K | 0.2% | 36,752 SH | |
| GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF | ETP | $630 | 0.0% | 29,048 SH | |
| GraniteShares XOUT US Large Cap ETF | ETP | $563 | 0.0% | 10,832 SH | |
| Grupo Aval Acciones y Valores SA | ADR | $235 | 0.0% | 86,105 SH | |
| Harbor All Weather Inflation Focus ETF | ETP | $428 | 0.0% | 17,782 SH | |
| Harbor International Compounders ETF | ETP | $2K | 0.1% | 67,964 SH | |
| Hardford Schroders Tax-Aware Bond ETF | ETP | $211 | 0.0% | 10,992 SH | |
| Hartford Municipal Opportunities ETF | ETP | $224 | 0.0% | 5,818 SH | |
| Hartford Total Return Bond ETF | ETP | $557 | 0.0% | 16,438 SH | |
| Health Care Select Sector SPDR Fund | ETP | $821 | 0.0% | 5,620 SH | |
| Hennessy Capital Investment Corp VI | Common Stock | $114 | 0.0% | 10,515 SH | |
| IAMGOLD Corp | Common Stock | $107 | 0.0% | 17,189 SH | |
| IB Acquisition Corp | Common Stock | $193 | 0.0% | 18,701 SH | |
| IB Acquisition Corp | Right | $2 | 0.0% | 32,460 SH | |
| ING Groep NV | ADR | $609 | 0.0% | 31,069 SH | |
| Innovator 20 Year Treasury Bond 5 Floor ETF - July | ETP | $449 | 0.0% | 21,647 SH | |
| Inspire 100 ETF | ETP | $266 | 0.0% | 6,916 SH | |
| Inspire International ESG ETF | ETP | $3K | 0.1% | 81,776 SH | |
| Intelligent Livermore ETF | ETP | $353 | 0.0% | 14,860 SH | |
| Invesco 1-30 Laddered Treasury ETF | ETP | $8K | 0.3% | 282,416 SH | |
| Invesco AAA CLO Floating Rate Note ETF | ETP | $738 | 0.0% | 28,965 SH | |
| Invesco Aerospace & Defense ETF | ETP | $608 | 0.0% | 5,213 SH | |
| Invesco Agriculture Commodity Strategy NO K-1 Etf | ETP | $961 | 0.0% | 27,335 SH | |
| Invesco BulletShares 2025 Corporate Bond ETF | ETP | $1K | 0.0% | 57,244 SH | |
| Invesco BulletShares 2025 Municipal Bond ETF | ETP | $404 | 0.0% | 16,500 SH | |
| Invesco BulletShares 2026 Corporate Bond ETF | ETP | $2K | 0.1% | 102,424 SH | |
| Invesco BulletShares 2026 Municipal Bond ETF | ETP | $257 | 0.0% | 10,882 SH | |
| Invesco BulletShares 2029 Corporate Bond ETF | ETP | $1K | 0.0% | 60,687 SH | |
| Invesco BulletShares 2030 Corporate Bond ETF | ETP | $1K | 0.1% | 81,875 SH | |
| Invesco BulletShares 2034 Corporate Bond ETF | ETP | $2K | 0.1% | 90,837 SH | |
| Invesco California AMT-Free Municipal Bond ETF | ETP | $2K | 0.1% | 73,576 SH | |
| Invesco Cleantech ETF | ETP | $1K | 0.1% | 35,195 SH | |
| Invesco CurrencyShares Japanese Yen Trust | ETP | $723 | 0.0% | 11,758 SH | |
| Invesco CurrencyShares Swiss Franc Trust | ETP | $663 | 0.0% | 6,606 SH | |
| Invesco DB Agriculture Fund | ETP | $2K | 0.1% | 71,948 SH | |
| Invesco DB Base Metals Fund | ETP | $918 | 0.0% | 47,842 SH | |
| Invesco DB Oil Fund | ETP | $323 | 0.0% | 22,566 SH | |
| Invesco DWA Developed Markets Momentum ETF | ETP | $1K | 0.0% | 31,154 SH | |
| Invesco DWA Emerging Markets Markets Momentum ETF | ETP | $788 | 0.0% | 43,319 SH | |
| Invesco DWA Momentum ETF | ETP | $1K | 0.0% | 11,222 SH | |
| Invesco DWA SmallCap Momentum ETF | ETP | $395 | 0.0% | 5,070 SH | |
| Invesco Dynamic Building & Construction ETF | ETP | $400 | 0.0% | 5,936 SH | |
| Invesco Emerging Markets Sovereign Debt ETF | ETP | $1K | 0.0% | 52,498 SH | |
| Invesco FTSE RAFI Developed Markets ex-US ETF | ETP | $3K | 0.1% | 62,117 SH | |
| Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | ETP | $2K | 0.1% | 56,879 SH | |
| Invesco Galaxy Bitcoin Etf | ETP | $398 | 0.0% | 4,836 SH | |
| Invesco Global Water ETF | ETP | $3K | 0.1% | 85,620 SH | |
| Invesco High Yield Equity Dividend Archievers ETF | ETP | $1K | 0.1% | 60,094 SH | |
| Invesco International BuyBack Achievers ETF | ETP | $3K | 0.1% | 61,216 SH | |
| Invesco International Corporate Bond ETF | ETP | $222 | 0.0% | 10,000 SH | |
| Invesco International Developed Dynamic Multifactor ETF | ETP | $2K | 0.1% | 90,232 SH | |
| Invesco International Dividend Achievers ETF | ETP | $3K | 0.1% | 181,048 SH | |
| Invesco KBW Bank ETF | ETP | $1K | 0.1% | 21,292 SH | |
| Invesco MSCI Global Timber ETF | ETP | $943 | 0.0% | 30,670 SH | |
| Invesco MSCI Green Building ETF | ETP | $345 | 0.0% | 21,325 SH | |
| Invesco PureBeta 0-5 Yr US TIPS ETF | ETP | $3K | 0.1% | 131,145 SH | |
| Invesco Raymond James SB-1 Equity ETF | ETP | $367 | 0.0% | 5,245 SH | |
| Invesco Russell 2000 Dynamic Multifactor ETF | ETP | $769 | 0.0% | 20,245 SH | |
| Invesco Russell 2000 Pure Value ETF | ETP | $381 | 0.0% | 7,594 SH | |
| Invesco Russell MidCap Equal Weight ETF | ETP | $644 | 0.0% | 7,034 SH | |
| Invesco Russell Top 200 Pure Growth ETF | ETP | $3K | 0.1% | 31,031 SH | |
| Invesco S&P 500 Equal Weight Energy ETF | ETP | $754 | 0.0% | 9,209 SH | |
| Invesco S&P 500 Equal Weight ETF | ETP | $804 | 0.0% | 4,644 SH | |
| Invesco S&P 500 Equal Weight Technology ETF | ETP | $577 | 0.0% | 16,866 SH | |
| Invesco S&P 500 High Beta ETF | ETP | $3K | 0.1% | 37,109 SH | |
| Invesco S&P 500 Low Volatility ETF | ETP | $286 | 0.0% | 3,822 SH | |
| Invesco S&P 500 Top 50 ETF | ETP | $224 | 0.0% | 4,875 SH | |
| Invesco S&P Global Water Index ETF | ETP | $4K | 0.2% | 79,486 SH | |
| Invesco S&P International Developed Low Volatility ETF | ETP | $280 | 0.0% | 9,220 SH | |
| Invesco S&P International Developed Momentum ETF | ETP | $920 | 0.0% | 20,827 SH | |
| Invesco S&P International Developed Quality ETF | ETP | $2K | 0.1% | 76,152 SH | |
| Invesco S&P MidCap 400 Equal Weight ETF | ETP | $239 | 0.0% | 2,281 SH | |
| Invesco S&P MidCap 400 Pure Growth ETF | ETP | $823 | 0.0% | 18,780 SH | |
| Invesco S&P SmallCap Energy ETF | ETP | $624 | 0.0% | 14,904 SH | |
| Invesco S&P SmallCap Information Technology ETF | ETP | $2K | 0.1% | 50,300 SH | |
| Invesco Senior Loan ETF | ETP | $11K | 0.5% | 526,729 SH | |
| Invesco Taxable Municipal Bond | ETP | $582 | 0.0% | 21,828 SH | |
| Invesco Total Return Bond ETF | ETP | $735 | 0.0% | 15,658 SH | |
| Invesco Treasury Collateral ETF | ETP | $5K | 0.2% | 44,211 SH | |
| Invesco Ultra Short Duration ETF | ETP | $793 | 0.0% | 15,821 SH | |
| Invesco Water Resources ETF | ETP | $256 | 0.0% | 3,967 SH | |
| iPath Bloomberg Commodity Index Total Return ETN | ETP | $532 | 0.0% | 15,062 SH | |
| iPath Series B Carbon ETN | ETP | $615 | 0.0% | 23,030 SH | |
| iPath Series B S&P 500 VIX Mid-Term Futures ETN | ETP | $2K | 0.1% | 30,363 SH | |
| iPath Series B S&P 500 VIX Short-Term Futures ETN | ETP | $2K | 0.1% | 35,291 SH | |
| iShares 0-3 Month Treasury Bond ETF | ETP | $7K | 0.3% | 72,349 SH | |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETP | $588 | 0.0% | 13,832 SH | |
| iShares 1-3 Year Credit Bond ETF | ETP | $8K | 0.3% | 148,792 SH | |
| iShares 10-20 Year Treasury Bond ETF | ETP | $13K | 0.5% | 121,010 SH | |
| iShares 20 Year Treasury Bond ETF | ETP | $15K | 0.6% | 168,668 SH | |
| Ishares 25 Year Treasury STRIPS Bond ETF | ETP | $371 | 0.0% | 36,145 SH | |
| iShares 7-10 Year Treasury Bond ETF | ETP | $1K | 0.0% | 12,385 SH | |
| iShares Bitcoin Trust | ETP | $7K | 0.3% | 140,238 SH | |
| iShares Blockchain And Tech ETF | ETP | $374 | 0.0% | 15,155 SH | |
| iShares California AMT-Free Muni Bond ETF | ETP | $868 | 0.0% | 15,419 SH | |
| iShares CMBS ETF | ETP | $1K | 0.0% | 23,206 SH | |
| iShares Commodities Select Strategy ETF | ETP | $4K | 0.2% | 140,457 SH | |
| iShares Core GNMA Bond ETF | ETP | $492 | 0.0% | 11,206 SH | |
| iShares Core Short-Term USD Bond | ETP | $921 | 0.0% | 19,050 SH | |
| iShares Core US Credit Bond ETF | ETP | $4K | 0.2% | 82,539 SH | |
| iShares Core US Growth ETF | ETP | $352 | 0.0% | 2,768 SH | |
| iShares Core US Treasury Bond ETF | ETP | $8K | 0.3% | 336,303 SH | |
| iShares Core US Value ETF | ETP | $7K | 0.3% | 77,351 SH | |
| iShares Currency Hedged MSCI ACWI EX US ETF | ETP | $670 | 0.0% | 20,043 SH | |
| iShares Currency Hedged MSCI EAFE Small-Cap ETF | ETP | $530 | 0.0% | 16,457 SH | |
| iShares Currency Hedged MSCI Japan ETF | ETP | $3K | 0.1% | 82,395 SH | |
| iShares Edge Investment Grade Enhanced Bond ETF | ETP | $1K | 0.1% | 31,429 SH | |
| iShares Edge MSCI International Momentum Factor ETF | ETP | $7K | 0.3% | 164,802 SH | |
| iShares Edge MSCI International Quality Factor ETF | ETP | $6K | 0.3% | 158,732 SH | |
| iShares Emerging Markets Corporate Bond ETF | ETP | $2K | 0.1% | 34,238 SH | |
| iShares Emerging Markets High Yield Bond ETF | ETP | $872 | 0.0% | 22,809 SH | |
| iShares Emerging Markets Infrastructure ETF | ETP | $210 | 0.0% | 9,929 SH | |
| iShares ESG Advanced MSCI EAFE ETF | ETP | $12K | 0.5% | 179,623 SH | |
| iShares ESG Advanced MSCI USA ETF | ETP | $319 | 0.0% | 6,826 SH | |
| iShares ESG MSCI USA Leaders ETF | ETP | $1K | 0.1% | 15,568 SH | |
| Ishares Ethereum Trust | ETP | $480 | 0.0% | 34,720 SH | |
| iShares Exponential Technologies ETF | ETP | $652 | 0.0% | 11,334 SH | |
| iShares FactorSelect MSCI Global ETF | ETP | $991 | 0.0% | 23,153 SH | |
| iShares FactorSelect MSCI International ETF | ETP | $2K | 0.1% | 76,850 SH | |
| iShares FactorSelect MSCI International Small-Cap ETF | ETP | $1K | 0.1% | 37,793 SH | |
| iShares FactorSelect MSCI USA ETF | ETP | $3K | 0.1% | 44,378 SH | |
| iShares Global 100 ETF | ETP | $2K | 0.1% | 20,980 SH | |
| iShares Global Consumer Discretionary ETF | ETP | $7K | 0.3% | 37,648 SH | |
| iShares Global Industrials ETF | ETP | $361 | 0.0% | 2,482 SH | |
| iShares Global Materials ETF | ETP | $2K | 0.1% | 28,691 SH | |
| iShares Global Tech ETF | ETP | $18K | 0.7% | 232,797 SH | |
| iShares Global Telecom ETF | ETP | $3K | 0.1% | 27,807 SH | |
| iShares Global Timber & Forestry ETF | ETP | $508 | 0.0% | 6,729 SH | |
| Ishares Government Money Market ETF | ETP | $219 | 0.0% | 2,182 SH | |
| iShares iBonds 2025 Term High Yield and Income ETF | ETP | $607 | 0.0% | 26,124 SH | |
| iShares iBonds 2031 Term High Yield And Income ETF | ETP | $207 | 0.0% | 8,144 SH | |
| iShares iBonds 2032 Term High Yield and Income ETF | ETP | $2K | 0.1% | 99,989 SH | |
| iShares iBonds Dec 2025 Term Treasury ETF | ETP | $202 | 0.0% | 8,652 SH | |
| iShares iBonds Dec 2026 Term Treasury ETF | ETP | $358 | 0.0% | 15,585 SH | |
| iShares iBonds Dec 2027 Term Treasury ETF | ETP | $3K | 0.1% | 144,647 SH | |
| iShares iBonds Dec 2030 Term Muni Bond ETF | ETP | $327 | 0.0% | 12,881 SH | |
| iShares iBonds Dec 2030 Term Treasury ETF | ETP | $455 | 0.0% | 23,135 SH | |
| iShares iBonds Dec 2031 Term Treasury ETF | ETP | $3K | 0.1% | 139,520 SH | |
| iShares Ibonds Dec 2032 Term Corporate ETF | ETP | $830 | 0.0% | 33,209 SH | |
| iShares Ibonds Dec 2032 Term Treasury ETF | ETP | $4K | 0.2% | 156,274 SH | |
| iShares iBonds Dec 2033 Term Corporate ETF | ETP | $1K | 0.0% | 42,415 SH | |
| iShares iBonds Dec 2033 Term Treasury ETF | ETP | $748 | 0.0% | 30,674 SH | |
| iShares iBonds Dec 2034 Term Corporate ETF | ETP | $689 | 0.0% | 26,730 SH | |
| iShares iBonds Oct 2026 Term TIPS ETF | ETP | $1K | 0.0% | 38,470 SH | |
| iShares iBonds Oct 2027 Term TIPS ETF | ETP | $982 | 0.0% | 37,349 SH | |
| iShares iBonds Oct 2028 Term TIPS ETF | ETP | $737 | 0.0% | 28,056 SH | |
| iShares iBonds Oct 2029 Term Tips ETF | ETP | $504 | 0.0% | 19,114 SH | |
| iShares iBonds Oct 2030 Term Tips ETF | ETP | $651 | 0.0% | 24,650 SH | |
| iShares iBonds Oct 2031 Term Tips ETF | ETP | $1K | 0.1% | 46,879 SH | |
| iShares iBonds Oct 2032 Term Tips ETF | ETP | $705 | 0.0% | 27,045 SH | |
| iShares iBonds Oct 2033 Term Tips ETF | ETP | $813 | 0.0% | 31,108 SH | |
| iShares iBonds Oct 2034 Term Tips ETF | ETP | $1K | 0.1% | 50,543 SH | |
| iShares iBoxx $ High Yield Corporate Bond ETF | ETP | $10K | 0.4% | 127,960 SH | |
| iShares India 50 ETF | ETP | $876 | 0.0% | 17,261 SH | |
| iShares International Developed Real Estate ETF | ETP | $3K | 0.1% | 141,026 SH | |
| iShares International Dividend Growth ETF | ETP | $5K | 0.2% | 75,698 SH | |
| iShares Japan Large-Cap ETF | ETP | $5K | 0.2% | 73,124 SH | |
| iShares JP Morgan USD Emerging Markets Bond ETF | ETP | $17K | 0.7% | 189,579 SH | |
| iShares Morningstar Large-Cap ETF | ETP | $624 | 0.0% | 8,078 SH | |
| iShares Morningstar Mid-Cap ETF | ETP | $2K | 0.1% | 24,356 SH | |
| iShares Morningstar Small-Cap Growth ETF | ETP | $770 | 0.0% | 17,093 SH | |
| iShares MSCI ACWI Low Carbon Target ETF | ETP | $5K | 0.2% | 25,478 SH | |
| iShares MSCI All Country Asia ex Japan ETF | ETP | $29K | 1.2% | 395,613 SH | |
| iShares MSCI All Country World Minimum Volatility ETF | ETP | $2K | 0.1% | 13,580 SH | |
| iShares MSCI Brazil Small-Cap ETF | ETP | $1K | 0.0% | 104,716 SH | |
| iShares MSCI Chile Capped ETF | ETP | $335 | 0.0% | 11,232 SH | |
| iShares MSCI China ETF | ETP | $15K | 0.6% | 275,545 SH | |
| iShares MSCI China Small-Cap ETF | ETP | $363 | 0.0% | 13,078 SH | |
| iShares MSCI EAFE Growth ETF | ETP | $182K | 7.7% | 1,817,153 SH | |
| iShares MSCI EAFE Small-Cap ETF | ETP | $3K | 0.1% | 45,865 SH | |
| iShares MSCI EAFE Value ETF | ETP | $191K | 8.0% | 3,239,920 SH | |
| iShares MSCI EM ESG Select ETF | ETP | $4K | 0.2% | 113,638 SH | |
| iShares MSCI Emerging Markets ETF | ETP | $49K | 2.1% | 1,116,713 SH | |
| iShares MSCI Emerging Markets ex China ETF | ETP | $26K | 1.1% | 471,214 SH | |
| iShares MSCI Emerging Markets Small-Cap ETF | ETP | $910 | 0.0% | 16,370 SH | |
| iShares MSCI EMU ETF | ETP | $787 | 0.0% | 14,785 SH | |
| iShares MSCI Europe Small-Cap ETF | ETP | $4K | 0.2% | 65,917 SH | |
| iShares MSCI France ETF | ETP | $57K | 2.4% | 1,432,960 SH | |
| iShares MSCI Germany ETF | ETP | $4K | 0.2% | 108,886 SH | |
| iShares MSCI Global Energy Producers ETF | ETP | $283 | 0.0% | 11,384 SH | |
| iShares MSCI Ireland Capped ETF | ETP | $2K | 0.1% | 25,630 SH | |
| iShares MSCI Japan Value ETF | ETP | $4K | 0.1% | 106,207 SH | |
| iShares MSCI Kokusai ETF | ETP | $4K | 0.2% | 33,567 SH | |
| iShares MSCI Qatar Capped ETF | ETP | $370 | 0.0% | 20,716 SH | |
| iShares MSCI Saudi Arabia Capped ETF | ETP | $585 | 0.0% | 14,144 SH | |
| iShares MSCI Singapore ETF | ETP | $2K | 0.1% | 98,906 SH | |
| iShares MSCI South Korea Capped ETF | ETP | $7K | 0.3% | 132,205 SH | |
| iShares MSCI Sweden ETF | ETP | $3K | 0.1% | 63,707 SH | |
| iShares MSCI Turkey ETF | ETP | $898 | 0.0% | 27,362 SH | |
| iShares MSCI United Kingdom ETF | ETP | $68K | 2.9% | 1,815,910 SH | |
| iShares MSCI United Kingdom Small-Cap ETF | ETP | $2K | 0.1% | 56,385 SH | |
| iShares MSCI USA ESG Select ETF | ETP | $1K | 0.0% | 9,936 SH | |
| iShares MSCI USA Minimum Volatility ETF | ETP | $3K | 0.1% | 31,352 SH | |
| iShares MSCI USA Quality Factor ETF | ETP | $11K | 0.5% | 64,002 SH | |
| iShares MSCI USA Value Factor ETF | ETP | $2K | 0.1% | 18,041 SH | |
| iShares MSCI Water Management Multisector ETF | ETP | $321 | 0.0% | 11,066 SH | |
| iShares Nasdaq Biotechnology ETF | ETP | $1K | 0.0% | 9,207 SH | |
| iShares National AMT-Free Muni Bond ETF | ETP | $3K | 0.1% | 24,954 SH | |
| iShares Neuroscience And Healthcare ETF | ETP | $260 | 0.0% | 11,615 SH | |
| iShares New York AMT-Free Muni Bond ETF | ETP | $256 | 0.0% | 4,869 SH | |
| iShares North American Tech-Software ETF | ETP | $1K | 0.1% | 13,728 SH | |
| iShares Robotics & Artificial Intelligence ETF | ETP | $11K | 0.5% | 348,950 SH | |
| iShares Russell 2000 ETF | ETP | $11K | 0.5% | 54,688 SH | |
| iShares Russell 2000 Growth ETF | ETP | $2K | 0.1% | 9,053 SH | |
| iShares Russell 2000 Value ETF | ETP | $8K | 0.3% | 53,813 SH | |
| iShares Russell 2500 ETF | ETP | $1K | 0.1% | 23,663 SH | |
| iShares Russell Mid-Cap Value ETF | ETP | $391 | 0.0% | 3,101 SH | |
| iShares S&P 100 ETF | ETP | $8K | 0.3% | 28,385 SH | |
| iShares S&P 500 Value ETF | ETP | $8K | 0.3% | 40,529 SH | |
| iShares S&P GSCI Commodity Indexed Trust | ETP | $574 | 0.0% | 25,210 SH | |
| iShares S&P Mid-Cap 400 Growth ETF | ETP | $945 | 0.0% | 11,343 SH | |
| iShares S&P Mid-Cap 400 Value ETF | ETP | $1K | 0.0% | 9,362 SH | |
| iShares Short Treasury Bond ETF | ETP | $18K | 0.8% | 162,997 SH | |
| iShares Short-Term National AMT-Free Muni Bond ETF | ETP | $3K | 0.1% | 24,321 SH | |
| iShares Silver Trust | ETP | $2K | 0.1% | 65,512 SH | |
| Ishares Sustainable Msci Global Impact Etf | ETP | $6K | 0.2% | 79,765 SH | |
| iShares Transportation Average ETF | ETP | $533 | 0.0% | 8,320 SH | |
| iShares U.S. Broker-Dealers ETF | ETP | $271 | 0.0% | 1,934 SH | |
| iShares U.S. Consumer Services ETF | ETP | $238 | 0.0% | 2,694 SH | |
| iShares U.S. Industrials ETF | ETP | $998 | 0.0% | 7,663 SH | |
| iShares U.S. Medical Devices ETF | ETP | $2K | 0.1% | 34,705 SH | |
| iShares US Aerospace & Defense ETF | ETP | $5K | 0.2% | 30,359 SH | |
| iShares US Infrastructure ETF | ETP | $1K | 0.1% | 28,562 SH | |
| iShares US Regional Banks ETF | ETP | $265 | 0.0% | 5,692 SH | |
| iShares US Utilities ETF | ETP | $710 | 0.0% | 7,000 SH | |
| Itau Unibanco Holding SA | ADR | $192 | 0.0% | 34,848 SH | |
| Janus Detroit Street Trust-Janus Henderson B-BBB CLO ETF | ETP | $392 | 0.0% | 8,056 SH | |
| Janus Henderson AAA CLO ETF | ETP | $2K | 0.1% | 31,700 SH | |
| Janus Henderson Securitized Income ETF | ETP | $767 | 0.0% | 14,646 SH | |
| John Hancock Multi-Factor Mid Cap ETF | ETP | $1K | 0.1% | 21,264 SH | |
| John Hancock MultiFactor Developed International ETF | ETP | $19K | 0.8% | 554,453 SH | |
| John Hancock Multifactor Emerging Markets ETF | ETP | $2K | 0.1% | 63,720 SH | |
| JPMorgan BetaBuilders Japan ETF | ETP | $14K | 0.6% | 244,640 SH | |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | ETP | $2K | 0.1% | 31,724 SH | |
| JPMorgan BetaBuilders US Mid Cap Equity ETF | ETP | $4K | 0.2% | 45,500 SH | |
| JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF | ETP | $2K | 0.1% | 16,536 SH | |
| JPMorgan BetaBuilders US Treasury Bond 20 Year ETF | ETP | $3K | 0.1% | 37,889 SH | |
| JPMorgan Chase & Co | Common Stock | $742 | 0.0% | 3,023 SH | |
| JPMorgan Core Plus Bond ETF | ETP | $296 | 0.0% | 6,282 SH | |
| JPMorgan Diversified Return International Equity ETF | ETP | $6K | 0.3% | 112,559 SH | |
| JPMorgan Global Select Equity ETF | ETP | $1K | 0.1% | 23,725 SH | |
| JPMorgan High Yield Municipal ETF | ETP | $510 | 0.0% | 10,108 SH | |
| JPMorgan Income ETF | ETP | $379 | 0.0% | 8,218 SH | |
| JPMorgan Inflation Managed Bond ETF | ETP | $2K | 0.1% | 33,579 SH | |
| JPMorgan International Value ETF | ETP | $418 | 0.0% | 6,750 SH | |
| JPMorgan Limited Duration Bond ETF | ETP | $973 | 0.0% | 18,710 SH | |
| JPMorgan Sustainable Municipal Income ETF | ETP | $716 | 0.0% | 14,374 SH | |
| JPMorgan U.S. Aggregate Bond ETF | ETP | $5K | 0.2% | 99,282 SH | |
| JPMorgan Ultra-Short Income ETF | ETP | $6K | 0.3% | 119,641 SH | |
| JPMorgan US Tech Leaders ETF | ETP | $696 | 0.0% | 10,357 SH | |
| JPMorgan US Value Factor ETF | ETP | $1K | 0.0% | 24,894 SH | |
| KFA Global Carbon ETF | ETP | $6K | 0.2% | 197,293 SH | |
| Koninklijke Philips NV | NY Reg Shrs | $232 | 0.0% | 9,119 SH | |
| Kovitz Core Equity ETF | ETP | $318 | 0.0% | 13,724 SH | |
| KraneShares CSI China Internet ETF | ETP | $861 | 0.0% | 24,659 SH | |
| Kraneshares European Carbon Allowance ETF | ETP | $429 | 0.0% | 20,367 SH | |
| KraneShares Hang Seng TECH Index ETF | ETP | $273 | 0.0% | 16,826 SH | |
| KraneShares MSCI Emerging Markets ex China Index ETF | ETP | $481 | 0.0% | 17,265 SH | |
| Kraneshares Trust-Kraneshares Msci All China Health Care Index Etf | ETP | $193 | 0.0% | 12,371 SH | |
| Lattice International Equity Strategy ETF | ETP | $2K | 0.1% | 64,526 SH | |
| LeaderShares Activist Leaders ETF | ETP | $673 | 0.0% | 22,180 SH | |
| LibertyQ International Equity Hedged ETF | ETP | $3K | 0.1% | 96,308 SH | |
| Lithium Americas Corp | Common Stock | $30 | 0.0% | 11,166 SH | |
| Lloyds Banking Group PLC | ADR | $91 | 0.0% | 23,896 SH | |
| Mairs & Power Minnesota Municipal Bond ETF | ETP | $316 | 0.0% | 14,396 SH | |
| Matthews Asia Innovators Active ETF | ETP | $493 | 0.0% | 17,631 SH | |
| MicroSectors FANG Index 2X Leveraged ETN | ETP | $213 | 0.0% | 3,115 SH | |
| MicroStrategy Inc | Common Stock | $3K | 0.1% | 10,831 SH | |
| Motley Fool Global Opportunities ETF | ETP | $562 | 0.0% | 20,297 SH | |
| Neos Enhanced Income Cash Alternative Etf | ETP | $1K | 0.1% | 29,084 SH | |
| New Gold Inc | Common Stock | $61 | 0.0% | 16,539 SH | |
| Newfleet Multi-Sector Unconstrained Bond ETF | ETP | $1K | 0.0% | 52,532 SH | |
| Nicholas Fixed Income Alternative ETF | ETP | $756 | 0.0% | 40,943 SH | |
| NKGen Biotech Inc | Common Stock | $9 | 0.0% | 49,220 SH | |
| Novo Nordisk A/S | ADR | $2K | 0.1% | 23,464 SH | |
| NuShares ESG International Developed Markets Equity ETF | ETP | $3K | 0.1% | 88,865 SH | |
| NuShares ESG Mid-Cap Value ETF | ETP | $315 | 0.0% | 9,222 SH | |
| NuShares ESG US Aggregate Bond ETF | ETP | $370 | 0.0% | 16,698 SH | |
| Obra High Grade Structured Products ETF | ETP | $446 | 0.0% | 44,410 SH | |
| One One Nasdaq-100 and Bitcoin ETF | ETP | $966 | 0.0% | 86,751 SH | |
| One One S&P 500 and Bitcoin ETF | ETP | $1K | 0.0% | 98,450 SH | |
| OneAscent Core Plus Bond ETF | ETP | $916 | 0.0% | 40,218 SH | |
| Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF | ETP | $1K | 0.0% | 32,483 SH | |
| Pacer Data And Digital Revolution ETF | ETP | $828 | 0.0% | 18,621 SH | |
| Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf | ETP | $2K | 0.1% | 64,547 SH | |
| Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf | ETP | $2K | 0.1% | 50,459 SH | |
| Pacer Global High Dividend ETF | ETP | $6K | 0.3% | 162,484 SH | |
| Pacer Metaurus US Large Cap Target Dividend 400 ETF | ETP | $636 | 0.0% | 17,411 SH | |
| Pacer US Cash Cows 100 ETF | ETP | $538 | 0.0% | 9,824 SH | |
| Pacer US Large Cap Cash Cows Growth Leaders ETF | ETP | $667 | 0.0% | 21,659 SH | |
| Pacer US Small Cap Cash Cows 100 ETF | ETP | $1K | 0.0% | 28,966 SH | |
| Pacific NoS Global EM Equity Active ETF | ETP | $748 | 0.0% | 28,982 SH | |
| Panagram Bbb-B Clo Etf | ETP | $2K | 0.1% | 77,234 SH | |
| Petroleo Brasileiro SA | ADR | $788 | 0.0% | 58,424 SH | |
| PGIM Total Return Bond ETF | ETP | $1K | 0.1% | 33,331 SH | |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | ETP | $591 | 0.0% | 6,309 SH | |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | ETP | $7K | 0.3% | 68,958 SH | |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | ETP | $534 | 0.0% | 10,366 SH | |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | ETP | $714 | 0.0% | 7,374 SH | |
| PIMCO Low Duration Active Exchange-Traded Fund | ETP | $1K | 0.0% | 11,875 SH | |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | ETP | $904 | 0.0% | 20,204 SH | |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | ETP | $263 | 0.0% | 13,804 SH | |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF | ETP | $471 | 0.0% | 14,727 SH | |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | ETP | $271 | 0.0% | 5,408 SH | |
| PIMCO Total Return Active Exchange-Traded Fund | ETP | $325 | 0.0% | 3,514 SH | |
| PIMCO Ultra Short Government Active ETF | ETP | $11K | 0.5% | 111,059 SH | |
| Pinnacle Focused Opportunities ETF | ETP | $574 | 0.0% | 25,061 SH | |
| Polen Capital International Growth ETF | ETP | $128 | 0.0% | 13,956 SH | |
| PowerShares DB Gold Double Long ETN | ETP | $540 | 0.0% | 5,933 SH | |
| Procure Space ETF | ETP | $347 | 0.0% | 15,730 SH | |
| Progressive Corp/The | Common Stock | $321 | 0.0% | 1,134 SH | |
| ProShares DJ Brookfield Global Infracstructure ETF | ETP | $598 | 0.0% | 11,365 SH | |
| ProShares MSCI EAFE Dividend Growers ETF | ETP | $327 | 0.0% | 8,429 SH | |
| ProShares Nanotechnology ETF | ETP | $450 | 0.0% | 11,917 SH | |
| Proshares Pet Care ETF | ETP | $1K | 0.0% | 22,610 SH | |
| ProShares S&P 500 Dividend Aristocrats ETF | ETP | $958 | 0.0% | 9,373 SH | |
| ProShares Short 7-10 Treasury | ETP | $537 | 0.0% | 19,057 SH | |
| ProShares Short VIX Short-Term Futures ETF | ETP | $1K | 0.1% | 27,625 SH | |
| Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf | ETP | $432 | 0.0% | 9,908 SH | |
| ProShares Ultra 7-10 Year Treasury | ETP | $827 | 0.0% | 19,217 SH | |
| ProShares Ultra Bloomberg Crude Oil | ETP | $288 | 0.0% | 10,658 SH | |
| ProShares Ultra Bloomberg Natural Gas | ETP | $2K | 0.1% | 18,945 SH | |
| ProShares Ultra Gold | ETP | $1K | 0.1% | 10,839 SH | |
| ProShares Ultra MSCI Brazil Capped | ETP | $320 | 0.0% | 18,219 SH | |
| ProShares Ultra QQQ | ETP | $3K | 0.1% | 38,098 SH | |
| ProShares Ultra S&P500 | ETP | $5K | 0.2% | 64,328 SH | |
| ProShares Ultra Silver | ETP | $1K | 0.0% | 25,466 SH | |
| ProShares Ultra VIX Short-Term Futures ETF | ETP | $1K | 0.0% | 49,649 SH | |
| ProShares UltraPro Dow30 | ETP | $2K | 0.1% | 26,881 SH | |
| ProShares UltraPro QQQ | ETP | $11K | 0.5% | 198,300 SH | |
| ProShares UltraPro Russell2000 | ETP | $971 | 0.0% | 28,290 SH | |
| ProShares UltraPro S&P 500 | ETP | $4K | 0.2% | 50,252 SH | |
| ProShares UltraPro Short 20 Year Treasury | ETP | $827 | 0.0% | 12,014 SH | |
| ProShares UltraPro Short QQQ | ETP | $3K | 0.1% | 65,530 SH | |
| ProShares UltraPro Short S&P 500 | ETP | $840 | 0.0% | 32,897 SH | |
| ProShares UltraShort Bitcoin ETF | ETP | $753 | 0.0% | 57,457 SH | |
| ProShares UltraShort Bloomberg Natural Gas | ETP | $257 | 0.0% | 13,146 SH | |
| Proshares Ultrashort Ether Etf | ETP | $318 | 0.0% | 5,870 SH | |
| ProShares UltraShort QQQ | ETP | $498 | 0.0% | 13,063 SH | |
| ProShares UltraShort Russell2000 | ETP | $327 | 0.0% | 6,067 SH | |
| ProShares UltraShort Silver | ETP | $573 | 0.0% | 19,546 SH | |
| ProShares VIX Mid-Term Futures ETF | ETP | $551 | 0.0% | 34,794 SH | |
| ProShares VIX Short-Term Futures ETF | ETP | $1K | 0.1% | 28,874 SH | |
| Putnam ESG Core Bond ETF | ETP | $2K | 0.1% | 35,412 SH | |
| Putnam ESG Ultra Short ETF | ETP | $442 | 0.0% | 8,731 SH | |
| Range Global Offshore Oil Services Index ETF | ETP | $279 | 0.0% | 14,142 SH | |
| Range Nuclear Renaissance Index ETF | ETP | $616 | 0.0% | 16,157 SH | |
| Rayliant Quantitative Developed Market Equity ETF | ETP | $344 | 0.0% | 10,606 SH | |
| RB Global Inc | Common Stock | $289 | 0.0% | 2,884 SH | |
| Renaissance IPO ETF | ETP | $1K | 0.0% | 29,278 SH | |
| Return Stacked US Stocks & Managed Futures ETF | ETP | $532 | 0.0% | 24,067 SH | |
| Robo Global Artificial Intelligence ETF | ETP | $1K | 0.1% | 27,536 SH | |
| Robo-Stox Global Robotics & Automation Index ETF | ETP | $5K | 0.2% | 103,421 SH | |
| Rockefeller Global Equity ETF | ETP | $284 | 0.0% | 11,189 SH | |
| Roundhill Ball Metaverse ETF | ETP | $4K | 0.2% | 276,684 SH | |
| Roundhill Generative AI & Technology ETF | ETP | $829 | 0.0% | 23,798 SH | |
| Roundhill GLP-1 & Weight Loss ETF | ETP | $492 | 0.0% | 20,785 SH | |
| Roundhill Sports Betting & iGaming ETF | ETP | $1K | 0.1% | 73,556 SH | |
| RPAR Risk Parity ETF | ETP | $623 | 0.0% | 31,661 SH | |
| Schwab Ariel ESG ETF | ETP | $295 | 0.0% | 12,043 SH | |
| Schwab Crypto Thematic ETF | ETP | $231 | 0.0% | 7,061 SH | |
| Schwab Emerging Markets Equity ETF | ETP | $9K | 0.4% | 326,578 SH | |
| Schwab Fundamental International Small Cap Company index | ETP | $6K | 0.3% | 179,136 SH | |
| Schwab Intermediate-Term Corporate Bond ETF | ETP | $325 | 0.0% | 14,489 SH | |
| Schwab Long-Term U.S. Treasury ETF | ETP | $3K | 0.1% | 94,478 SH | |
| Schwab Short-Term Corporate Bond ETF | ETP | $837 | 0.0% | 33,960 SH | |
| Schwab Strategic Trust-Schwab International Dividend Equity ETF | ETP | $3K | 0.1% | 101,985 SH | |
| Schwab US Broad Market ETF | ETP | $339 | 0.0% | 15,743 SH | |
| Simplify Commodities Strategy NO K-1 ETF | ETP | $585 | 0.0% | 18,817 SH | |
| Simplify Short Term Treasury Futures Strategy ETF | ETP | $2K | 0.1% | 89,575 SH | |
| Siren Nasdaq NexGen Economy ETF | ETP | $1K | 0.0% | 57,374 SH | |
| Solana ETF | ETP | $223 | 0.0% | 15,557 SH | |
| SP Funds S&P World ex-US ETF | ETP | $2K | 0.1% | 79,345 SH | |
| SPDR Barclays Aggregate Bond ETF | ETP | $845 | 0.0% | 33,080 SH | |
| SPDR Barclays Issuer Scored Corporate Bond ETF | ETP | $5K | 0.2% | 170,091 SH | |
| SPDR Barclays Short Term Corporate Bond ETF | ETP | $2K | 0.1% | 68,369 SH | |
| SPDR Barclays Short Term High Yield Bond ETF | ETP | $361 | 0.0% | 14,352 SH | |
| SPDR Barclays TIPS ETF | ETP | $2K | 0.1% | 77,915 SH | |
| SPDR Blackstone / GSO Senior Loan ETF | ETP | $448 | 0.0% | 10,901 SH | |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | ETP | $19K | 0.8% | 201,743 SH | |
| SPDR Bloomberg Barclays 3-12 Month T-Bill ETF | ETP | $2K | 0.1% | 19,823 SH | |
| SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | ETP | $242 | 0.0% | 10,017 SH | |
| SPDR BofA Merrill Lynch Crossover Corporate Bond ETF | ETP | $1K | 0.0% | 45,220 SH | |
| SPDR Dow Jones Global Real Estate ETF | ETP | $5K | 0.2% | 124,250 SH | |
| SPDR Dow Jones REIT ETF | ETP | $205 | 0.0% | 2,067 SH | |
| SPDR EURO STOXX 50 ETF | ETP | $52K | 2.2% | 946,630 SH | |
| SPDR Gold Shares | ETP | $23K | 1.0% | 81,070 SH | |
| SPDR Kensho Clean Power ETF | ETP | $2K | 0.1% | 30,937 SH | |
| SPDR MSCI ACWI IMI ETF US | ETP | $5K | 0.2% | 86,400 SH | |
| SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | ETP | $2K | 0.1% | 42,642 SH | |
| SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | ETP | $265 | 0.0% | 7,881 SH | |
| SPDR MSCI Emerging Markets Quality Mix ETF | ETP | $569 | 0.0% | 9,868 SH | |
| SPDR Nuveen Barclays Municipal Bond ETF | ETP | $1K | 0.1% | 30,515 SH | |
| SPDR Nuveen Municipal Bond ESG ETF | ETP | $811 | 0.0% | 27,930 SH | |
| SPDR Nuveen Municipal Bond ETF | ETP | $740 | 0.0% | 27,114 SH | |
| SPDR Nuveen S&P High Yield Municipal Bond ETF | ETP | $1K | 0.1% | 57,462 SH | |
| SPDR Russell 1000 ETF | ETP | $15K | 0.7% | 235,660 SH | |
| SPDR Russell 3000 ETF | ETP | $5K | 0.2% | 80,624 SH | |
| SPDR S&P 500 Growth ETF | ETP | $1K | 0.0% | 13,482 SH | |
| SPDR S&P 500 Value ETF | ETP | $386 | 0.0% | 7,561 SH | |
| SPDR S&P Biotech ETF | ETP | $1K | 0.0% | 12,535 SH | |
| SPDR S&P Capital Markets ETF | ETP | $482 | 0.0% | 3,818 SH | |
| SPDR S&P Dividend ETF | ETP | $3K | 0.1% | 25,106 SH | |
| SPDR S&P Emerging Asia Pacific ETF | ETP | $2K | 0.1% | 20,038 SH | |
| SPDR S&P Global Infrastructure ETF | ETP | $2K | 0.1% | 36,315 SH | |
| SPDR S&P Insurance ETF | ETP | $1K | 0.1% | 20,278 SH | |
| SPDR S&P International Small Cap ETF | ETP | $2K | 0.1% | 49,818 SH | |
| SPDR S&P Metals & Mining ETF | ETP | $1K | 0.1% | 26,456 SH | |
| SPDR S&P North American Natural Resources ETF | ETP | $805 | 0.0% | 14,499 SH | |
| SPDR S&P Oil & Gas Equipment & Services ETF | ETP | $235 | 0.0% | 3,296 SH | |
| SPDR S&P Oil & Gas Exploration & Production ETF | ETP | $4K | 0.2% | 29,586 SH | |
| SPDR S&P Retail ETF | ETP | $1K | 0.0% | 15,116 SH | |
| SPDR STOXX Europe 50 ETF | ETP | $13K | 0.6% | 298,931 SH | |
| Sprott Physical Gold Trust | Closed-End Fund | $3K | 0.1% | 134,502 SH | |
| Strive Total Return Bond ETF | ETP | $213 | 0.0% | 10,600 SH | |
| T Rowe Price US Equity Research ETF | ETP | $315 | 0.0% | 8,948 SH | |
| T-Rex 2X Inverse Bitcoin Daily Target ETF | ETP | $279 | 0.0% | 42,505 SH | |
| T-REX 2X LONG RBLX DAILY TARGET ETF | ETP | $222 | 0.0% | 10,409 SH | |
| T-Rex 2X Long Tesla Daily Target ETF | ETP | $183 | 0.0% | 14,042 SH | |
| TCW Compounders ETF | ETP | $497 | 0.0% | 14,987 SH | |
| Tema Cardiovascular and Metabolic ETF | ETP | $2K | 0.1% | 56,441 SH | |
| Teucrium Agricultural Fund | ETP | $715 | 0.0% | 28,350 SH | |
| Teucrium Corn Fund | ETP | $2K | 0.1% | 95,694 SH | |
| Teucrium Soybean Fund | ETP | $341 | 0.0% | 15,970 SH | |
| TIDAL TRUST II - Grizzle Growth ETF | ETP | $1K | 0.0% | 36,235 SH | |
| Touchstone Ultra Short Income ETF | ETP | $517 | 0.0% | 20,406 SH | |
| Tweedy Browne Insider Value ETF | ETP | $702 | 0.0% | 67,964 SH | |
| United States 12 Month Oil Fund LP | ETP | $1K | 0.0% | 26,463 SH | |
| United States Copper Index Fund | ETP | $729 | 0.0% | 23,057 SH | |
| United States Natural Gas Fund LP | ETP | $3K | 0.1% | 123,602 SH | |
| United States Oil Fund LP | ETP | $6K | 0.2% | 71,780 SH | |
| Unusual Whales Subversive Democratic Trading ETF | ETP | $798 | 0.0% | 22,171 SH | |
| Unusual Whales Subversive Republican Trading ETF | ETP | $643 | 0.0% | 21,020 SH | |
| US Treasury 10 Year Note Etf | ETP | $528 | 0.0% | 12,017 SH | |
| US Treasury 12 Month Bill ETF | ETP | $213 | 0.0% | 4,240 SH | |
| US Treasury 2 Year Note ETF | ETP | $7K | 0.3% | 149,882 SH | |
| US Treasury 30 Year Bond ETF | ETP | $1K | 0.0% | 26,763 SH | |
| US Treasury 5 Year Note ETF | ETP | $2K | 0.1% | 39,056 SH | |
| US Treasury 7 Year Note ETF | ETP | $1K | 0.0% | 23,563 SH | |
| Utilities Select Sector SPDR Fund | ETP | $2K | 0.1% | 30,493 SH | |
| Vale SA | ADR | $102 | 0.0% | 10,180 SH | |
| Valkyrie Bitcoin Fund | ETP | $2K | 0.1% | 68,913 SH | |
| Valkyrie Bitcoin Futures Leveraged Strategy Etf | ETP | $346 | 0.0% | 9,847 SH | |
| ValueShares International Quantitative Value ETF | ETP | $322 | 0.0% | 12,597 SH | |
| Vaneck Bitcoin Trust | ETP | $526 | 0.0% | 22,578 SH | |
| VanEck Commodity Strategy ETF | ETP | $853 | 0.0% | 16,724 SH | |
| VanEck Green Metals ETF | ETP | $361 | 0.0% | 17,290 SH | |
| VanEck Vectors Africa Index ETF | ETP | $2K | 0.1% | 95,482 SH | |
| VanEck Vectors AMT-Free Intermediate Municipal Index ETF | ETP | $405 | 0.0% | 8,895 SH | |
| VanEck Vectors AMT-Free Long Municipal Index ETF | ETP | $702 | 0.0% | 40,396 SH | |
| VanEck Vectors AMT-Free Short Municipal Index ETF | ETP | $675 | 0.0% | 39,387 SH | |
| VanEck Vectors Digital Transformation ETF | ETP | $653 | 0.0% | 72,321 SH | |
| VanEck Vectors Environmental Services ETF | ETP | $546 | 0.0% | 15,420 SH | |
| VanEck Vectors Global Alternative Energry ETF | ETP | $2K | 0.1% | 15,018 SH | |
| VanEck Vectors High-Yield Municipal Index ETF | ETP | $2K | 0.1% | 32,868 SH | |
| VanEck Vectors India Small-Cap Index ETF | ETP | $305 | 0.0% | 7,122 SH | |
| VanEck Vectors Junior Gold Miners ETF | ETP | $914 | 0.0% | 15,976 SH | |
| VanEck Vectors Morningstar Wide Moat ETF | ETP | $5K | 0.2% | 53,973 SH | |
| VanEck Vectors Natural Resource ETF | ETP | $2K | 0.1% | 36,007 SH | |
| VanEck Vectors Oil Refiners ETF | ETP | $828 | 0.0% | 28,820 SH | |
| VanEck Vectors Pharmaceutical ETF | ETP | $435 | 0.0% | 4,768 SH | |
| VanEck Vectors Uranium Nuclear Energy ETF | ETP | $783 | 0.0% | 10,693 SH | |
| VanEck Vectors Video Gaming and eSports ETF | ETP | $325 | 0.0% | 3,770 SH | |
| VanEck Vectors Vietnam ETF | ETP | $3K | 0.1% | 204,475 SH | |
| Vanguard Consumer Discretionary ETF | ETP | $765 | 0.0% | 2,350 SH | |
| Vanguard Core Bond ETF | ETP | $747 | 0.0% | 9,650 SH | |
| Vanguard Dividend Appreciation ETF | ETP | $2K | 0.1% | 11,721 SH | |
| Vanguard Emerging Markets Government Bond ETF | ETP | $1K | 0.1% | 23,134 SH | |
| Vanguard ESG International Stock ETF | ETP | $15K | 0.6% | 249,477 SH | |
| Vanguard ESG US Stock ETF | ETP | $2K | 0.1% | 22,133 SH | |
| Vanguard Extended Duration Treasury ETF | ETP | $6K | 0.2% | 77,917 SH | |
| Vanguard FTSE All World ex-US Small-Cap ETF | ETP | $10K | 0.4% | 86,818 SH | |
| Vanguard FTSE Pacific ETF | ETP | $13K | 0.5% | 173,550 SH | |
| Vanguard Information Technology ETF | ETP | $2K | 0.1% | 3,368 SH | |
| Vanguard Intermediate-Term Bond ETF | ETP | $16K | 0.7% | 210,880 SH | |
| Vanguard Intermediate-Term Corporate Bond ETF | ETP | $12K | 0.5% | 148,136 SH | |
| Vanguard Intermediate-Term Government Bond ETF | ETP | $6K | 0.3% | 103,405 SH | |
| Vanguard Long-Term Corporate Bond ETF | ETP | $9K | 0.4% | 114,725 SH | |
| Vanguard Long-Term Government Bond ETF | ETP | $16K | 0.7% | 271,893 SH | |
| Vanguard Mid-Cap Growth ETF | ETP | $4K | 0.2% | 17,135 SH | |
| Vanguard REIT ETF | ETP | $5K | 0.2% | 58,748 SH | |
| Vanguard Russell 1000 Value | ETP | $298 | 0.0% | 3,616 SH | |
| Vanguard Russell 2000 Value | ETP | $444 | 0.0% | 3,339 SH | |
| Vanguard S&P 500 ETF | ETP | $9K | 0.4% | 18,127 SH | |
| Vanguard S&P 500 Value ETF | ETP | $463 | 0.0% | 2,515 SH | |
| Vanguard S&P Mid-Cap 400 ETF | ETP | $390 | 0.0% | 3,949 SH | |
| Vanguard S&P Small-Cap 600 Growth ETF | ETP | $1K | 0.0% | 10,043 SH | |
| Vanguard Short-Term Corporate Bond ETF | ETP | $16K | 0.7% | 199,729 SH | |
| Vanguard Short-Term Inflation-Protected Securities ETF | ETP | $372 | 0.0% | 7,463 SH | |
| Vanguard Short-Term Tax-Exempt Bond ETF | ETP | $777 | 0.0% | 7,732 SH | |
| Vanguard Small-Cap ETF | ETP | $3K | 0.1% | 14,015 SH | |
| Vanguard Tax-Exempt Bond Index ETF | ETP | $6K | 0.2% | 112,944 SH | |
| Vanguard Value ETF | ETP | $610 | 0.0% | 3,534 SH | |
| Veren Inc | Common Stock | $81 | 0.0% | 12,261 SH | |
| VictoryShares USAA Core Intermediate-Term Bond ETF | ETP | $1K | 0.0% | 23,720 SH | |
| VictoryShares USAA Core Short-Term Bond ETF | ETP | $1K | 0.1% | 25,377 SH | |
| Vident Core US Equity ETF | ETP | $308 | 0.0% | 5,440 SH | |
| Vident International Equity Fund | ETP | $4K | 0.2% | 137,995 SH | |
| Virtus Seix Senior Loan ETF | ETP | $2K | 0.1% | 69,857 SH | |
| Visa Inc | Common Stock | $462 | 0.0% | 1,318 SH | |
| VistaShares Artificial Intelligence Supercycle ETF | ETP | $244 | 0.0% | 11,313 SH | |
| Vizsla Silver Corp | Common Stock | $34 | 0.0% | 14,982 SH | |
| Wabash National Corp | Common Stock | $159 | 0.0% | 14,396 SH | |
| Welltower Inc | REIT | $310 | 0.0% | 2,023 SH | |
| Welsbach Technology Metals Acquisition Corp | Right | $2 | 0.0% | 11,231 SH | |
| Western Asset Total Return ETF | ETP | $385 | 0.0% | 19,183 SH | |
| WinVest Acquisition Corp | Right | $2 | 0.0% | 14,769 SH | |
| Wisdomtree Artificial Intelligence And Innovation Fund | ETP | $1K | 0.1% | 73,114 SH | |
| WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund | ETP | $233 | 0.0% | 10,403 SH | |
| Wisdomtree Barclays Yield Enhanced US Short-Term Aggregate Bond Fund | ETP | $298 | 0.0% | 6,251 SH | |
| Wisdomtree BioRevolution Fund | ETP | $346 | 0.0% | 26,932 SH | |
| WisdomTree Bitcoin Fund | ETP | $3K | 0.1% | 29,376 SH | |
| WisdomTree Cybersecurity Fund ETF | ETP | $515 | 0.0% | 19,013 SH | |
| WisdomTree DEFA Equity Income Fund | ETP | $4K | 0.2% | 101,045 SH | |
| WisdomTree DEFA Fund | ETP | $972 | 0.0% | 16,715 SH | |
| Wisdomtree Dynamic Currency Hedged International Smallcap Equity Fund | ETP | $2K | 0.1% | 48,700 SH | |
| WisdomTree Emerging Markets Corporate Bond Fund | ETP | $1K | 0.0% | 16,667 SH | |
| WisdomTree Emerging Markets Dividend Growth Fund | ETP | $653 | 0.0% | 26,871 SH | |
| WisdomTree Europe Dividend Growth Fund | ETP | $2K | 0.1% | 54,753 SH | |
| Wisdomtree Europe Hedged SmallCap Equity Fund | ETP | $722 | 0.0% | 17,050 SH | |
| WisdomTree Floating Rate Treasury Fund | ETP | $375 | 0.0% | 7,441 SH | |
| WisdomTree Fundamental US High Yield Corporate Bond Fund | ETP | $273 | 0.0% | 6,051 SH | |
| WisdomTree Global Equity Income Fund | ETP | $1K | 0.1% | 23,264 SH | |
| WisdomTree Global ex-U.S. Dividend Growth Fund | ETP | $596 | 0.0% | 16,704 SH | |
| WisdomTree Global ex-US Real Estate Fund | ETP | $513 | 0.0% | 29,629 SH | |
| WisdomTree India Earnings Fund | ETP | $6K | 0.2% | 132,373 SH | |
| WisdomTree International Dividend Ex-Financials Fund | ETP | $2K | 0.1% | 44,067 SH | |
| WisdomTree International LargeCap Dividend Fund | ETP | $315 | 0.0% | 5,721 SH | |
| WisdomTree International MidCap Dividend Fund | ETP | $5K | 0.2% | 78,102 SH | |
| WisdomTree International Quality Dividend Growth Fund | ETP | $5K | 0.2% | 145,188 SH | |
| WisdomTree International SmallCap Dividend Fund | ETP | $5K | 0.2% | 71,345 SH | |
| WisdomTree Japan Hedged Equity Fund | ETP | $9K | 0.4% | 84,591 SH | |
| WisdomTree Japan Hedged SmallCap Equity Fund | ETP | $1K | 0.1% | 40,331 SH | |
| WisdomTree SmallCap Dividend Fund | ETP | $211 | 0.0% | 6,602 SH | |
| Wisdomtree Trust-Wisdomtree Dynamic Currency Hedged International Equity Fund | ETP | $7K | 0.3% | 180,711 SH | |
| Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | ETP | $3K | 0.1% | 107,363 SH | |
| Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | ETP | $3K | 0.1% | 98,122 SH | |
| Xtrackers MSCI Kokusai Equity ETF | ETP | $827 | 0.0% | 8,374 SH | |
| Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | ETP | $1K | 0.1% | 40,391 SH | |
| Xtrackers S&P 500 ESG ETF | ETP | $2K | 0.1% | 31,760 SH | |
| Zacks Small/Mid Cap ETF | ETP | $265 | 0.0% | 8,775 SH | |