Filling information for FLOW TRADERS U.S. LLC as Treemap, investor disclosed 897 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 92891H101 | 92891H101 | -1x Short Vix Futures ETF | ETP | 764 | 27220 | |
| 00085X113 | 00085X113 | 0 | 0 | 0 | 15015 | |
| 00438Y115 | 00438Y115 | 0 | 0 | 1 | 15479 | |
| 00444X119 | 00444X119 | 0 | 0 | 0 | 18796 | |
| 005029111 | 005029111 | 0 | 0 | 2 | 24497 | |
| 007024110 | 007024110 | 0 | 0 | 1 | 12463 | |
| 00739D117 | 00739D117 | 0 | 0 | 3 | 27124 | |
| 00775W110 | 00775W110 | 0 | 0 | 0 | 17995 | |
| 00809J119 | 00809J119 | 0 | 0 | 1 | 59671 | |
| 01861F110 | 01861F110 | 0 | 0 | 1 | 20270 | |
| 02073F112 | 02073F112 | 0 | 0 | 8 | 40559 | |
| 02156Y111 | 02156Y111 | 0 | 0 | 1 | 15663 | |
| 02157M116 | 02157M116 | 0 | 0 | 1 | 17774 | |
| 02369M110 | 02369M110 | 0 | 0 | 0 | 16918 | |
| 03737A119 | 03737A119 | 0 | 0 | 1 | 17430 | |
| 03759B110 | 03759B110 | 0 | 0 | 0 | 14053 | |
| 040450116 | 040450116 | 0 | 0 | 0 | 22590 | |
| 04208V111 | 04208V111 | 0 | 0 | 1 | 12845 | |
| 042644112 | 042644112 | 0 | 0 | 1 | 24651 | |
| 04282M110 | 04282M110 | 0 | 0 | 3 | 15152 | |
| 04303A111 | 04303A111 | 0 | 0 | 0 | 17061 | |
| 04684M114 | 04684M114 | 0 | 0 | 0 | 13211 | |
| 04687C113 | 04687C113 | 0 | 0 | 1 | 18330 | |
| 048453112 | 048453112 | 0 | 0 | 1 | 27331 | |
| 05467C116 | 05467C116 | 0 | 0 | 0 | 18270 | |
| 07402Q119 | 07402Q119 | 0 | 0 | 2 | 23246 | |
| 08069M110 | 08069M110 | 0 | 0 | 1 | 48722 | |
| 08178Q119 | 08178Q119 | 0 | 0 | 1 | 14564 | |
| 08772B112 | 08772B112 | 0 | 0 | 0 | 17831 | |
| 09001T114 | 09001T114 | 0 | 0 | 1 | 14424 | |
| 09175K113 | 09175K113 | 0 | 0 | 4 | 53540 | |
| 09216A116 | 09216A116 | 0 | 0 | 1 | 15079 | |
| 123013112 | 123013112 | 0 | 0 | 1 | 46905 | |
| 12520T110 | 12520T110 | 0 | 0 | 1 | 14515 | |
| 12521H115 | 12521H115 | 0 | 0 | 3 | 21183 | |
| 12530D113 | 12530D113 | 0 | 0 | 1 | 15553 | |
| 13767K119 | 13767K119 | 0 | 0 | 1 | 48030 | |
| 14739D118 | 14739D118 | 0 | 0 | 2 | 20500 | |
| 17143W119 | 17143W119 | 0 | 0 | 2 | 12538 | |
| 17144M110 | 17144M110 | 0 | 0 | 2 | 11396 | |
| 17144T115 | 17144T115 | 0 | 0 | 2 | 10874 | |
| 20607U116 | 20607U116 | 0 | 0 | 1 | 16316 | |
| 20607V114 | 20607V114 | 0 | 0 | 0 | 18934 | |
| 212873111 | 212873111 | 0 | 0 | 2 | 12053 | |
| 21289P110 | 21289P110 | 0 | 0 | 1 | 15637 | |
| 22677T110 | 22677T110 | 0 | 0 | 0 | 20714 | |
| 237699111 | 237699111 | 0 | 0 | 0 | 18199 | |
| 23816M115 | 23816M115 | 0 | 0 | 1 | 14871 | |
| 253893119 | 253893119 | 0 | 0 | 1 | 13855 | |
| 25401K115 | 25401K115 | 0 | 0 | 2 | 13305 | |
| 265334110 | 265334110 | 0 | 0 | 0 | 10696 | |
| 26846A118 | 26846A118 | 0 | 0 | 3 | 10685 | |
| 274681113 | 274681113 | 0 | 0 | 7 | 25224 | |
| 28059Q111 | 28059Q111 | 0 | 0 | 1 | 17803 | |
| 28139A110 | 28139A110 | 0 | 0 | 0 | 16185 | |
| 29103K118 | 29103K118 | 0 | 0 | 1 | 13064 | |
| 29978K110 | 29978K110 | 0 | 0 | 5 | 48627 | |
| 30069X110 | 30069X110 | 0 | 0 | 2 | 25684 | |
| 30320F114 | 30320F114 | 0 | 0 | 0 | 27852 | |
| 311874119 | 311874119 | 0 | 0 | 12 | 16504 | |
| 31189Y111 | 31189Y111 | 0 | 0 | 0 | 12254 | |
| 31809Y111 | 31809Y111 | 0 | 0 | 0 | 16948 | |
| 320703119 | 320703119 | 0 | 0 | 1 | 10837 | |
| 34417L117 | 34417L117 | 0 | 0 | 1 | 13841 | |
| 34619V111 | 34619V111 | 0 | 0 | 5 | 34112 | |
| 34969G110 | 34969G110 | 0 | 0 | 1 | 20199 | |
| 349875112 | 349875112 | 0 | 0 | 0 | 21215 | |
| 36118W110 | 36118W110 | 0 | 0 | 0 | 19844 | |
| 365506112 | 365506112 | 0 | 0 | 1 | 13222 | |
| 37519U117 | 37519U117 | 0 | 0 | 1 | 39277 | |
| 37653T116 | 37653T116 | 0 | 0 | 1 | 26713 | |
| 37892F125 | 37892F125 | 0 | 0 | 1 | 62965 | |
| 38021H115 | 38021H115 | 0 | 0 | 1 | 31620 | |
| 380799114 | 380799114 | 0 | 0 | 2 | 61143 | |
| 38102H117 | 38102H117 | 0 | 0 | 2 | 15148 | |
| 384272118 | 384272118 | 0 | 0 | 2 | 12524 | |
| 42600H116 | 42600H116 | 0 | 0 | 1 | 12964 | |
| 43734R111 | 43734R111 | 0 | 0 | 0 | 22685 | |
| 45333D112 | 45333D112 | 0 | 0 | 1 | 17412 | |
| 45784L118 | 45784L118 | 0 | 0 | 0 | 15394 | |
| 45827K119 | 45827K119 | 0 | 0 | 1 | 12025 | |
| 45827R114 | 45827R114 | 0 | 0 | 4 | 11344 | |
| 459867115 | 459867115 | 0 | 0 | 1 | 39733 | |
| 48203N111 | 48203N111 | 0 | 0 | 1 | 21054 | |
| 482082112 | 482082112 | 0 | 0 | 0 | 18509 | |
| 50202D110 | 50202D110 | 0 | 0 | 1 | 15259 | |
| 51477A112 | 51477A112 | 0 | 0 | 2 | 13583 | |
| 53118A113 | 53118A113 | 0 | 0 | 1 | 17137 | |
| 538086117 | 538086117 | 0 | 0 | 1 | 17000 | |
| 53960E114 | 53960E114 | 0 | 0 | 1 | 16915 | |
| 553745118 | 553745118 | 0 | 0 | 15 | 35321 | |
| 553800111 | 553800111 | 0 | 0 | 0 | 19246 | |
| 56564V101 | 56564V101 | 0 | 0 | 118 | 11031 | |
| 56564V119 | 56564V119 | 0 | 0 | 1 | 10433 | |
| 56608A113 | 56608A113 | 0 | 0 | 1 | 14816 | |
| 58507N113 | 58507N113 | 0 | 0 | 1 | 17255 | |
| 58759A116 | 58759A116 | 0 | 0 | 1 | 15659 | |
| 589381110 | 589381110 | 0 | 0 | 1 | 26087 | |
| 60436Q118 | 60436Q118 | 0 | 0 | 0 | 21060 | |
| 61240F116 | 61240F116 | 0 | 0 | 1 | 46297 | |
| 629567116 | 629567116 | 0 | 0 | 2 | 11834 | |
| 64823D110 | 64823D110 | 0 | 0 | 1 | 11846 | |
| 65101L112 | 65101L112 | 0 | 0 | 2 | 10927 | |
| 65345N114 | 65345N114 | 0 | 0 | 10 | 14416 | |
| 66575B119 | 66575B119 | 0 | 0 | 1 | 15667 | |
| 670865112 | 670865112 | 0 | 0 | 1 | 20053 | |
| 68218C116 | 68218C116 | 0 | 0 | 1 | 25446 | |
| 68218J111 | 68218J111 | 0 | 0 | 18 | 23769 | |
| 68829A111 | 68829A111 | 0 | 0 | 1 | 12877 | |
| 69291C114 | 69291C114 | 0 | 0 | 0 | 14606 | |
| 71902K113 | 71902K113 | 0 | 0 | 2 | 27348 | |
| 73919C118 | 73919C118 | 0 | 0 | 1 | 13685 | |
| 74349W112 | 74349W112 | 0 | 0 | 1 | 15527 | |
| 744413113 | 744413113 | 0 | 0 | 3 | 13654 | |
| 76137R114 | 76137R114 | 0 | 0 | 1 | 28668 | |
| 77732R111 | 77732R111 | 0 | 0 | 2 | 35631 | |
| 77867R118 | 77867R118 | 0 | 0 | 4 | 46777 | |
| 808212112 | 808212112 | 0 | 0 | 1 | 21398 | |
| 81221H113 | 81221H113 | 0 | 0 | 5 | 54886 | |
| 81786A115 | 81786A115 | 0 | 0 | 1 | 17525 | |
| 82537G112 | 82537G112 | 0 | 0 | 1 | 25942 | |
| 83014E117 | 83014E117 | 0 | 0 | 3 | 22188 | |
| 83363K110 | 83363K110 | 0 | 0 | 4 | 19210 | |
| 84465L113 | 84465L113 | 0 | 0 | 1 | 15939 | |
| 84921J116 | 84921J116 | 0 | 0 | 1 | 17825 | |
| 85205U115 | 85205U115 | 0 | 0 | 0 | 27200 | |
| 86309R115 | 86309R115 | 0 | 0 | 0 | 13736 | |
| 87251T117 | 87251T117 | 0 | 0 | 1 | 34285 | |
| 876545112 | 876545112 | 0 | 0 | 0 | 18816 | |
| 88605L115 | 88605L115 | 0 | 0 | 2 | 12296 | |
| 88605T118 | 88605T118 | 0 | 0 | 3 | 26750 | |
| 89301B112 | 89301B112 | 0 | 0 | 2 | 22536 | |
| 89601Y119 | 89601Y119 | 0 | 0 | 1 | 16851 | |
| 90118T114 | 90118T114 | 0 | 0 | 3 | 57196 | |
| 90138P118 | 90138P118 | 0 | 0 | 1 | 11660 | |
| 92838J111 | 92838J111 | 0 | 0 | 1 | 23470 | |
| 92838K118 | 92838K118 | 0 | 0 | 1 | 24886 | |
| 92853V114 | 92853V114 | 0 | 0 | 0 | 13367 | |
| 96951B110 | 96951B110 | 0 | 0 | 0 | 31763 | |
| 97655B117 | 97655B117 | 0 | 0 | 1 | 21068 | |
| N07059210 | N07059210 | 0 | 0 | 333 | 460 | |
| 92891H408 | 92891H408 | 2x Long VIX Futures ETF | ETP | 290 | 65014 | |
| 00039J608 | 00039J608 | AB High Yield ETF | ETP | 499 | 14107 | |
| 00039J202 | 00039J202 | AB Tax Aware Short Duration ETF | ETP | 1173 | 47006 | |
| 00162Q460 | 00162Q460 | ALPS Clean Energy ETF | ETP | 2274 | 50342 | |
| 00162Q668 | 00162Q668 | ALPS Emerging Sector Dividend Dogs ETF | ETP | 802 | 37838 | |
| 00162Q387 | 00162Q387 | ALPS I O'Shares US Quality Dividend ETF Shares | ETP | 216 | 4911 | |
| 00162Q718 | 00162Q718 | ALPS International Sector Dividend Dogs ETF | ETP | 303 | 10807 | |
| 00162Q858 | 00162Q858 | ALPS Sector Dividend Dogs ETF | ETP | 629 | 12587 | |
| 00214Q708 | 00214Q708 | ARK Fintech Innovation ETF | ETP | 2727 | 130431 | |
| 46144X842 | 46144X842 | AXS 1.25X NVDA Bear Daily ETF | ETP | 369 | 43673 | |
| 46144X867 | 46144X867 | AXS TSLA Bear Daily ETF | ETP | 2551 | 78838 | |
| 003261203 | 003261203 | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | ETP | 831 | 26040 | |
| 003264108 | 003264108 | Aberdeen Standard Physical Silver Shares ETF | ETP | 545 | 24928 | |
| 00326A104 | 00326A104 | Aberdeen Standard Physical Swiss Gold Shares ETF | ETP | 1492 | 81199 | |
| 005029103 | 005029103 | Acropolis Infrastructure Acquisition Corp | Common Stock | 123 | 12156 | |
| 90214Q105 | 90214Q105 | Affinity World Leaders Equity ETF | ETP | 357 | 13678 | |
| 01609W102 | 01609W102 | Alibaba Group Holding Ltd | ADR | 1176 | 14114 | |
| 025072505 | 025072505 | American Century Diversified Municipal Bond ETF | ETP | 382 | 7635 | |
| 025072414 | 025072414 | American Century Emerging Markets Bond ETF | ETP | 369 | 9765 | |
| 025072406 | 025072406 | American Century Quality Diversified International ETF | ETP | 996 | 22544 | |
| 025072307 | 025072307 | American Century STOXX US Quality Growth ETF | ETP | 543 | 7856 | |
| 027259209 | 027259209 | American Lithium Corp | Common Stock | 38 | 18983 | |
| 032108102 | 032108102 | Amplify Online Retail ETF | ETP | 316 | 6842 | |
| 040450124 | 040450124 | Arisz Acquisition Corp | Right | 1 | 18173 | |
| 048453104 | 048453104 | Atlantic Coastal Acquisition Corp | Common Stock | 104 | 10097 | |
| 05156X884 | 05156X884 | Aurora Cannabis Inc | Common Stock | 19 | 36185 | |
| 025072695 | 025072695 | Avantis Core Municipal Fixed Income ETF | ETP | 1076 | 23314 | |
| 025072281 | 025072281 | Avantis Responsible US Equity ETF | ETP | 1412 | 27345 | |
| 025072885 | 025072885 | Avantis U.S. Equity ETF | ETP | 1670 | 22214 | |
| 09661T834 | 09661T834 | BNY Mellon Concentrated International ETF | ETP | 3155 | 65193 | |
| 09661T503 | 09661T503 | BNY Mellon Emerging Markets Equity ETF | ETP | 4976 | 89655 | |
| 09661T883 | 09661T883 | BNY Mellon Global Emerging Markets ETF | ETP | 1921 | 46667 | |
| 09661T404 | 09661T404 | BNY Mellon International Equity ETF | ETP | 6431 | 92974 | |
| 09661T875 | 09661T875 | BNY Mellon Sustainable International Equity ETF | ETP | 281 | 6235 | |
| 09661T867 | 09661T867 | BNY Mellon Sustainable US Equity ETF | ETP | 431 | 9595 | |
| 09661T107 | 09661T107 | BNY Mellon US Large Cap Core Equity ETF | ETP | 6118 | 73387 | |
| 09661T206 | 09661T206 | BNY Mellon US Mid Cap Core Equity ETF | ETP | 1117 | 13191 | |
| 09661T305 | 09661T305 | BNY Mellon US Small Cap Core Equity ETF | ETP | 335 | 3914 | |
| 09661T859 | 09661T859 | BNY Mellon Ultra Short Income ETF | ETP | 560 | 11390 | |
| 05946K101 | 05946K101 | Banco Bilbao Vizcaya Argentaria SA | ADR | 207 | 26999 | |
| 06738E204 | 06738E204 | Barclays PLC | ADR | 87 | 11128 | |
| 091748202 | 091748202 | Bitwise Bitcoin Strategy Optimum Roll ETF | ETP | 462 | 17228 | |
| 09290C707 | 09290C707 | BlackRock Future Climate and Sustainable Economy ETF | ETP | 652 | 30462 | |
| 092528504 | 092528504 | Blackrock AAA CLO ETF | ETP | 1327 | 26075 | |
| 092528207 | 092528207 | Blackrock Intermediate Muni Income Bond ETF | ETP | 1066 | 45414 | |
| 26922B303 | 26922B303 | Blue Horizon New Energy Economy100 ETF | ETP | 1341 | 52528 | |
| 09789C705 | 09789C705 | BondBloxx BB-Rated USD High Yield Corporate Bond ETF | ETP | 404 | 10330 | |
| 09789C838 | 09789C838 | BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | ETP | 225 | 4611 | |
| 09789C861 | 09789C861 | BondBloxx Bloomberg One Year Target Duration US Treasury ETF | ETP | 22264 | 448186 | |
| 09789C788 | 09789C788 | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | ETP | 41654 | 829352 | |
| 09789C796 | 09789C796 | BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF | ETP | 2438 | 51852 | |
| 09789C853 | 09789C853 | BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | ETP | 261 | 5320 | |
| 09789C200 | 09789C200 | BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF | ETP | 1844 | 50399 | |
| 097890107 | 097890107 | BondBloxx USD High Yield Bond Energy Sector ETF | ETP | 368 | 9755 | |
| 09789C606 | 09789C606 | BondBloxx USD High Yield Bond Industrial Sector ETF | ETP | 1045 | 28192 | |
| 09789C507 | 09789C507 | BondBloxx USD High Yield Bond Telecom Media & Technology Sector ETF | ETP | 335 | 9841 | |
| 11125B110 | 11125B110 | Broad Capital Acquisition Corp | Right | 3 | 24014 | |
| 30151E681 | 30151E681 | Cabana Target Drawdown 16 ETF | ETP | 687 | 30795 | |
| 132061300 | 132061300 | Cambria Foreign Shareholder Yield ETF | ETP | 249 | 10357 | |
| 132061813 | 132061813 | Cambria Global Real Estate ETF | ETP | 860 | 35905 | |
| 138035100 | 138035100 | Canopy Growth Corp | Common Stock | 25 | 64485 | |
| 14020X104 | 14020X104 | Capital Group Global Growth Equity Etf | ETP | 2309 | 95076 | |
| 14019W109 | 14019W109 | Capital Group International Focus Equity Etf | ETP | 1280 | 54439 | |
| 204409601 | 204409601 | Cia Energetica de Minas Gerais | ADR | 37 | 14154 | |
| 524682101 | 524682101 | ClearBridge All Cap Growth ETF | ETP | 223 | 5297 | |
| 18915E121 | 18915E121 | Clover Leaf Capital Corp | Right | 2 | 14097 | |
| 19762B202 | 19762B202 | Columbia EM Core ex-China ETF | ETP | 1144 | 40003 | |
| 19762B509 | 19762B509 | Columbia Emerging Markets Consumer ETF | ETP | 1463 | 70784 | |
| 19762B707 | 19762B707 | Columbia India Consumer ETF | ETP | 1171 | 22342 | |
| 19761L607 | 19761L607 | Columbia Multi-Sector Municipal Income ETF | ETP | 436 | 21261 | |
| 81369Y852 | 81369Y852 | Communication Services Select Sector SPDR Fund | ETP | 5288 | 81248 | |
| 21258A201 | 21258A201 | Convexityshares 1x Spikes Futures ETF | ETP | 132 | 13638 | |
| 22717L101 | 22717L101 | Cronos Group Inc | Common Stock | 23 | 11562 | |
| 26922A420 | 26922A420 | Defiance Quantum ETF | ETP | 3856 | 76200 | |
| 00774Q148 | 00774Q148 | Democracy International Fund | ETP | 296 | 12467 | |
| 233051713 | 233051713 | Deutsche X-Trackers Emerging Markets Bond-Interest Rate Hedged ETF | ETP | 544 | 32482 | |
| 233051515 | 233051515 | Deutsche X-Trackers FTSE Developed EX US Enhanced Beta ETF | ETP | 417 | 15289 | |
| 233051754 | 233051754 | Deutsche X-trackers Harvest CSI 500 China A-Shares ETF | ETP | 512 | 17171 | |
| 233051762 | 233051762 | Deutsche X-trackers Harvest MSCI All China ETF | ETP | 710 | 25951 | |
| 233051846 | 233051846 | Deutsche X-trackers MSCI AC Asia Pacific ex Japan Hedged Equity ETF | ETP | 1017 | 50523 | |
| 74347G739 | 74347G739 | ProShares UltraShort QQQ | ETP | 185 | 14029 | |
| 233051820 | 233051820 | Deutsche X-trackers MSCI All World ex US Hedged Equity ETF | ETP | 6262 | 216292 | |
| 233051853 | 233051853 | Deutsche X-trackers MSCI Europe Hedged Equity ETF | ETP | 1690 | 46627 | |
| 233051408 | 233051408 | Deutsche X-trackers MSCI Germany Hedged Equity ETF | ETP | 634 | 20489 | |
| 233051507 | 233051507 | Deutsche X-trackers MSCI Japan Hedged Equity ETF | ETP | 4714 | 80129 | |
| 25434V633 | 25434V633 | Dimensional California Municipal Bond ETF | ETP | 616 | 12300 | |
| 25434V740 | 25434V740 | Dimensional Emerging Markets Value ETF | ETP | 1178 | 48320 | |
| 25434V799 | 25434V799 | Dimensional International Core Equity 2 ETF | ETP | 272 | 11203 | |
| 25434V203 | 25434V203 | Dimensional International Core Equity Market ETF | ETP | 7344 | 268817 | |
| 25434V765 | 25434V765 | Dimensional International High Profitability ETF | ETP | 3091 | 126268 | |
| 25434V773 | 25434V773 | Dimensional International Small Cap ETF | ETP | 2321 | 101721 | |
| 25434V807 | 25434V807 | Dimensional International Value ETF | ETP | 2310 | 70321 | |
| 25434V849 | 25434V849 | Dimensional Municipal Bond ETF | ETP | 802 | 16838 | |
| 25434V708 | 25434V708 | Dimensional US Core Equity 2 ETF | ETP | 1112 | 40957 | |
| 25434V104 | 25434V104 | Dimensional US Core Equity Market ETF | ETP | 1129 | 36421 | |
| 25434V724 | 25434V724 | Dimensional US Marketwide Value ETF | ETP | 1130 | 32750 | |
| 25434V500 | 25434V500 | Dimensional US Small Cap ETF | ETP | 228 | 4156 | |
| 25434V609 | 25434V609 | Dimensional US Targeted Value ETF | ETP | 1480 | 31902 | |
| 25460E307 | 25460E307 | Direxion Auspice Broad Commodity Strategy ETF | ETP | 368 | 12519 | |
| 25461A304 | 25461A304 | Direxion Daily AAPL Bear 1x Shares | ETP | 397 | 19792 | |
| 25461A502 | 25461A502 | Direxion Daily AMZN Bear 1X Shares | ETP | 310 | 14661 | |
| 25461A858 | 25461A858 | Direxion Daily AMZN Bull 1.5X Shares | ETP | 648 | 27754 | |
| 25460E661 | 25460E661 | Direxion Daily Aerospace & Defense Bull 3X Shares | ETP | 426 | 20442 | |
| 25460E521 | 25460E521 | Direxion Daily FTSE China Bear 3X Shares | ETP | 436 | 39758 | |
| 25459Y280 | 25459Y280 | Direxion Daily FTSE Europe Bull 3x Shares | ETP | 257 | 11431 | |
| 25461A601 | 25461A601 | Direxion Daily Googl Bear 1x Shares | ETP | 378 | 18410 | |
| 25490K331 | 25490K331 | Direxion Daily India Bull 3x Shares | ETP | 737 | 15370 | |
| 25460G708 | 25460G708 | Direxion Daily MSCI Brazil Bull 2X Shares | ETP | 1107 | 12387 | |
| 25461A403 | 25461A403 | Direxion Daily MSFT Bear 1x Shares | ETP | 446 | 25678 | |
| 25460E265 | 25460E265 | Direxion Daily S&P 500 Bear 3X Shares | ETP | 206 | 14749 | |
| 25459W862 | 25459W862 | Direxion Daily S&P 500 Bull 3X | ETP | 449 | 4989 | |
| 25459W458 | 25459W458 | Direxion Daily Semiconductors Bull 3x Shares | ETP | 653 | 26309 | |
| 25460E232 | 25460E232 | Direxion Daily Small Cap Bear 3X Shares | ETP | 598 | 22740 | |
| 25459Y520 | 25459Y520 | Direxion Daily South Korea Bull 3X Shares | ETP | 123 | 13366 | |
| 25460G393 | 25460G393 | Direxion Daily Technology Bear 3X Shares | ETP | 1131 | 82486 | |
| 25460E869 | 25460E869 | Direxion Shares Etf Trust-Direxion Daily S&P 500 Bear 1x Shares | ETP | 316 | 22126 | |
| 33738R779 | 33738R779 | Emerging Markets Equity Select ETF | ETP | 206 | 4243 | |
| 301505889 | 301505889 | Emerging Markets Internet and Ecommerce ETF | ETP | 2461 | 83809 | |
| 902677780 | 902677780 | FI Enhanced Large Cap Growth ETN | ETP | 755 | 1263 | |
| 30320F106 | 30320F106 | FTAC Zeus Acquisition Corp | Common Stock | 285 | 27359 | |
| 316092618 | 316092618 | Fidelity High Yield Factor ETF | ETP | 537 | 11534 | |
| 316092824 | 316092824 | Fidelity Low Volatility Factor ETF | ETP | 1032 | 20595 | |
| 316092790 | 316092790 | Fidelity Quality Factor ETF | ETP | 1024 | 20249 | |
| 81369Y605 | 81369Y605 | Financial Select Sector SPDR Fund | ETP | 3525 | 104576 | |
| 318136124 | 318136124 | Fintech Ecosystem Development Corp | Right | 2 | 13429 | |
| 33740Y101 | 33740Y101 | First Trust Alternative Absolute Return Strategy ETF | ETP | 850 | 30194 | |
| 33737J133 | 33737J133 | First Trust Brazil AlphaDEX Fund | ETP | 404 | 36644 | |
| 33739P863 | 33739P863 | First Trust California Municipal High Income ETF | ETP | 718 | 14664 | |
| 33733E104 | 33733E104 | First Trust Capital Strength ETF | ETP | 1702 | 22670 | |
| 33737J141 | 33737J141 | First Trust China AlphaDEX Fund | ETP | 1086 | 53892 | |
| 33734X119 | 33734X119 | First Trust Consumer Staples AlphaDEX Fund | ETP | 1782 | 28437 | |
| 33741L108 | 33741L108 | First Trust Dorsey Wright Momentum & Low Volatility ETF | ETP | 700 | 26500 | |
| 33733E302 | 33733E302 | First Trust Dow Jones Internet Index Fund | ETP | 1359 | 8340 | |
| 33739P202 | 33739P202 | First Trust Emerging Markets Local Currency Bond ETF | ETP | 332 | 11561 | |
| 33737J307 | 33737J307 | First Trust Emerging Markets Small Cap AlphaDEX Fund | ETP | 1985 | 54595 | |
| 33739Q408 | 33739Q408 | First Trust Enhanced Short Maturity ETF | ETP | 673 | 11324 | |
| 33738D408 | 33738D408 | First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | ETP | 1356 | 34221 | |
| 33734X135 | 33734X135 | First Trust Financial AlphaDEX Fund | ETP | 777 | 20620 | |
| 33739H101 | 33739H101 | First Trust Global Tactical Commodity Strategy Fund | ETP | 1060 | 46547 | |
| 33734X150 | 33734X150 | First Trust Industrials/Producer Durables AlphaDEX Fund | ETP | 747 | 12433 | |
| 33741X201 | 33741X201 | First Trust Indxx Digital Transaction & Process Technology ETF | ETP | 689 | 17917 | |
| 33734X838 | 33734X838 | First Trust Indxx Global Natural Resources Income ETF | ETP | 1716 | 136536 | |
| 33737K205 | 33737K205 | First Trust Indxx NextG ETF | ETP | 1359 | 18935 | |
| 33740F565 | 33740F565 | First Trust Innovation Leaders ETF | ETP | 436 | 23975 | |
| 33734K109 | 33734K109 | First Trust Large Cap Core AlphaDEX Fund | ETP | 615 | 7322 | |
| 33735K108 | 33735K108 | First Trust Large Cap Growth AlphaDEX Fund | ETP | 473 | 4665 | |
| 33735J101 | 33735J101 | First Trust Large Cap Value AlphaDEX Fund | ETP | 2280 | 34187 | |
| 33737J125 | 33737J125 | First Trust Latin America AlphaDEX Fund | ETP | 324 | 17057 | |
| 33738D804 | 33738D804 | First Trust Limited Duration Investment Grade Corporate ETF | ETP | 1438 | 77242 | |
| 33733E872 | 33733E872 | First Trust Lunt US Factor Rotation ETF | ETP | 367 | 13982 | |
| 33739N108 | 33739N108 | First Trust Managed Municipal ETF | ETP | 1649 | 32530 | |
| 33734X168 | 33734X168 | First Trust Materials AlphaDEX Fund | ETP | 1111 | 17302 | |
| 33735B108 | 33735B108 | First Trust Mid Cap Core AlphaDEX Fund | ETP | 887 | 9210 | |
| 33737M201 | 33737M201 | First Trust Mid Cap Value AlphaDEX Fund | ETP | 689 | 15078 | |
| 336917109 | 336917109 | First Trust Morningstar Dividend Leaders Index | ETP | 1121 | 32962 | |
| 33733C108 | 33733C108 | First Trust Multi Cap Value AlphaDEX Fund | ETP | 262 | 3698 | |
| 33739P301 | 33739P301 | First Trust Municipal High Income ETF | ETP | 790 | 16768 | |
| 33736Q104 | 33736Q104 | First Trust NASDAQ ABA Community Bank Index Fund | ETP | 244 | 6178 | |
| 33733E500 | 33733E500 | First Trust NASDAQ Clean Edge Green Energy Index Fund | ETP | 1006 | 19658 | |
| 33737A108 | 33737A108 | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | ETP | 201 | 1908 | |
| 33733E401 | 33733E401 | First Trust NASDAQ-100 Ex-Technology Sector IndexSM Fund | ETP | 286 | 3392 | |
| 33738R720 | 33738R720 | First Trust Nasdaq Artificial Intelligence and Robotics ETF | ETP | 479 | 10481 | |
| 33738R860 | 33738R860 | First Trust Nasdaq Bank ETF | ETP | 438 | 20656 | |
| 33738R845 | 33738R845 | First Trust Nasdaq Oil & Gas ETF | ETP | 265 | 10064 | |
| 33738R811 | 33738R811 | First Trust Nasdaq Semiconductor ETF | ETP | 1964 | 27584 | |
| 33739P822 | 33739P822 | First Trust New York Municipal High Income ETF | ETP | 271 | 10182 | |
| 33739P707 | 33739P707 | First Trust RiverFront Dynamic Emerging Markets ETF | ETP | 2082 | 37845 | |
| 33738R647 | 33738R647 | First Trust S-Network Streaming and Gaming ETF | ETP | 253 | 11437 | |
| 33739P830 | 33739P830 | First Trust Short Duration Managed Municipal ETF | ETP | 762 | 38595 | |
| 33740F540 | 33740F540 | First Trust SkyBridge Crypto Leaders ETF | ETP | 84 | 13773 | |
| 33734Y109 | 33734Y109 | First Trust Small Cap Core AlphaDEX Fund | ETP | 1973 | 23987 | |
| 33737M300 | 33737M300 | First Trust Small Cap Growth AlphaDEX Fund | ETP | 581 | 9648 | |
| 33740J104 | 33740J104 | First Trust Ultra Short Duration Municipal ETF | ETP | 1261 | 63105 | |
| 33939L597 | 33939L597 | FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | ETP | 1185 | 25746 | |
| 33939L662 | 33939L662 | FlexShares High Yield Value-Scored Bond Index Fund | ETP | 554 | 13696 | |
| 33939L829 | 33939L829 | FlexShares International Quality Dividend Dynamic Index Fund | ETP | 1225 | 46309 | |
| 33939L837 | 33939L837 | FlexShares International Quality Dividend Index Fund | ETP | 266 | 12015 | |
| 33939L803 | 33939L803 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | ETP | 10771 | 165956 | |
| 33939L308 | 33939L308 | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | ETP | 2864 | 58772 | |
| 33939L100 | 33939L100 | FlexShares Morningstar US Market Factor Tilt Index Fund | ETP | 1166 | 6917 | |
| 33939L845 | 33939L845 | FlexShares Quality Dividend Defensive Index Fund | ETP | 326 | 5825 | |
| 33939L860 | 33939L860 | FlexShares Quality Dividend Index Fund | ETP | 1031 | 17835 | |
| 33939L696 | 33939L696 | FlexShares STOXX US ESG Impact Index Fund | ETP | 225 | 2079 | |
| 33939L506 | 33939L506 | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | ETP | 5457 | 231931 | |
| 33939L605 | 33939L605 | FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | ETP | 2783 | 117544 | |
| 33939L639 | 33939L639 | Flexshares Emerging Markets Quality Low Volatility Index Fund | ETP | 1502 | 65182 | |
| 66538H674 | 66538H674 | Formula Folios Hedged Growth ETF | ETP | 767 | 23283 | |
| 66538H567 | 66538H567 | FormulaFolios Smart Growth ETF | ETP | 205 | 6312 | |
| 66538H575 | 66538H575 | FormulaFolios Tactical Growth ETF | ETP | 317 | 12910 | |
| 35473P835 | 35473P835 | Franklin FTSE Brazil ETF | ETP | 1373 | 71058 | |
| 35473P827 | 35473P827 | Franklin FTSE Canada ETF | ETP | 921 | 29148 | |
| 35473P819 | 35473P819 | Franklin FTSE China ETF | ETP | 297 | 16896 | |
| 35473P744 | 35473P744 | Franklin FTSE Japan ETF | ETP | 7671 | 283596 | |
| 35473P710 | 35473P710 | Franklin FTSE South Korea ETF | ETP | 293 | 13542 | |
| 35473P686 | 35473P686 | Franklin FTSE Taiwan ETF | ETP | 961 | 24965 | |
| 35473P678 | 35473P678 | Franklin FTSE United Kingdom ETF | ETP | 3695 | 151331 | |
| 35473P868 | 35473P868 | Franklin Liberty Intermediate Municipal Opportunities ETF | ETP | 475 | 19863 | |
| 35473M105 | 35473M105 | Franklin Responsibly Sourced Gold ETF | ETP | 410 | 15985 | |
| 37954Y624 | 37954Y624 | Global X Autonomous & Electric Vehicles ETF | ETP | 1774 | 68112 | |
| 37960A727 | 37960A727 | Global X Blockchain & Bitcoin Strategy ETF | ETP | 229 | 5758 | |
| 37950E408 | 37950E408 | Global X China Consumer ETF | ETP | 354 | 19607 | |
| 37950E705 | 37950E705 | Global X China Industrials ETF | ETP | 577 | 47868 | |
| 37950E242 | 37950E242 | Global X China Materials ETF | ETP | 390 | 24661 | |
| 37954Y442 | 37954Y442 | Global X Cloud Computing ETF | ETP | 1124 | 56658 | |
| 37954Y731 | 37954Y731 | Global X Conscious Companies ETF | ETP | 227 | 7331 | |
| 37954Y384 | 37954Y384 | Global X Cybersecurity ETF | ETP | 668 | 27519 | |
| 37954Y491 | 37954Y491 | Global X Dax Germany ETF | ETP | 366 | 12364 | |
| 37954Y350 | 37954Y350 | Global X Emerging Markets Bond ETF | ETP | 477 | 21820 | |
| 37950E192 | 37950E192 | Global X FTSE Portugal 20 ETF | ETP | 267 | 26000 | |
| 37954Y814 | 37954Y814 | Global X FinTech Thematic ETF | ETP | 337 | 15288 | |
| 37954Y715 | 37954Y715 | Global X Funds-Global X Robotics & Artificial Intelligence Thematic Etf | ETP | 756 | 26308 | |
| 37954Y632 | 37954Y632 | Global X Future Analytics Tech ETF | ETP | 1900 | 67948 | |
| 37954Y798 | 37954Y798 | Global X Health & Wellness Thematic ETF | ETP | 335 | 14844 | |
| 37954Y293 | 37954Y293 | Global X MLP & Energy Infrastructure ETF | ETP | 208 | 5014 | |
| 37960A677 | 37960A677 | Global X MSCI SuperDividend Emerging Markets ETF | ETP | 717 | 30975 | |
| 37954Y764 | 37954Y764 | Global X Millennials Thematic ETF | ETP | 451 | 14165 | |
| 37950E804 | 37950E804 | Global X NASDAQ China Technology ETF | ETP | 686 | 44919 | |
| 37950E218 | 37950E218 | Global X Next Emerging & Frontier ETF | ETP | 807 | 44172 | |
| 37950E648 | 37950E648 | Global X Southeast Asia ETF | ETP | 1685 | 115816 | |
| 37954Y707 | 37954Y707 | Global X Yieldco Index ETF | ETP | 132 | 11043 | |
| 37892F117 | 37892F117 | Globalink Investment Inc | Right | 1 | 14719 | |
| 380799106 | 380799106 | Golden Arrow Merger Corp | Common Stock | 505 | 49264 | |
| 381430453 | 381430453 | Goldman Sachs Access High Yield Corporate Bond ETF | ETP | 271 | 6300 | |
| 381430362 | 381430362 | Goldman Sachs Access Inflation Protected USD Bond ETF | ETP | 5597 | 113995 | |
| 381430230 | 381430230 | Goldman Sachs Access Ultra Short Bond ETF | ETP | 1214 | 24335 | |
| 381430206 | 381430206 | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | ETP | 2894 | 96788 | |
| 381430107 | 381430107 | Goldman Sachs ActiveBeta International Equity ETF | ETP | 726 | 23146 | |
| 381430503 | 381430503 | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | ETP | 1450 | 16606 | |
| 38149W739 | 38149W739 | Goldman Sachs Activebeta World Low Vol Plus Equity ETF | ETP | 2110 | 51009 | |
| 381430529 | 381430529 | Goldman Sachs Treasury Access 0-1 Year ETF | ETP | 18817 | 188036 | |
| 38747R702 | 38747R702 | GraniteShares 1.25 Long TSLA Daily ETF | ETP | 498 | 25447 | |
| 38747R801 | 38747R801 | GraniteShares 1.5x Long COIN Daily ETF | ETP | 508 | 49612 | |
| 38747R843 | 38747R843 | GraniteShares 1.5x Long META Daily ETF | ETP | 892 | 9845 | |
| 38747R827 | 38747R827 | GraniteShares 1.5x Long NVDA Daily ETF | ETP | 7290 | 86522 | |
| 38747R108 | 38747R108 | GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF | ETP | 310 | 15011 | |
| 38748G101 | 38748G101 | Graniteshares Gold Trust | ETP | 740 | 38922 | |
| 26922B725 | 26922B725 | Grayscale Future of Finance ETF | ETP | 198 | 14971 | |
| 404280406 | 404280406 | HSBC Holdings PLC | ADR | 294 | 7412 | |
| 41653L404 | 41653L404 | Hardford Schroders Tax-Aware Bond ETF | ETP | 826 | 42509 | |
| 41653L503 | 41653L503 | Hartford Municipal Opportunities ETF | ETP | 859 | 22572 | |
| 81369Y209 | 81369Y209 | Health Care Select Sector SPDR Fund | ETP | 3277 | 24692 | |
| 53656F623 | 53656F623 | Horizon Kinetics Inflation Beneficiaries ETF | ETP | 4357 | 142535 | |
| 45333D120 | 45333D120 | Inception Growth Acquisition Ltd | Right | 3 | 18842 | |
| 81369Y704 | 81369Y704 | Industrial Select Sector SPDR Fund | ETP | 2271 | 21160 | |
| 45783Y665 | 45783Y665 | Innovator Gradient Tactical Rotation Strategy ETF | ETP | 680 | 29980 | |
| 459867123 | 459867123 | International Media Acquisition Corp | Right | 3 | 70372 | |
| 46138E107 | 46138E107 | Invesco 1-30 Laddered Treasury ETF | ETP | 390 | 13385 | |
| 46138J858 | 46138J858 | Invesco BulletShares 2023 High Yield Corporate Bond ETF | ETP | 1338 | 56901 | |
| 46138J544 | 46138J544 | Invesco BulletShares 2023 Municipal Bond ETF | ETP | 3897 | 155395 | |
| 46138J833 | 46138J833 | Invesco BulletShares 2024 High Yield Corporate Bond ETF | ETP | 976 | 43427 | |
| 46138J817 | 46138J817 | Invesco BulletShares 2025 High Yield Corporate Bond ETF | ETP | 1264 | 56060 | |
| 46138J510 | 46138J510 | Invesco BulletShares 2026 Municipal Bond ETF | ETP | 405 | 17213 | |
| 46138J445 | 46138J445 | Invesco BulletShares 2030 Municipal Bond ETF | ETP | 720 | 32762 | |
| 46138J635 | 46138J635 | Invesco Bulletshares 2026 High Yield Corporate Bond ETF | ETP | 751 | 32947 | |
| 46138J395 | 46138J395 | Invesco Bulletshares 2029 High Yield Corporate Bond ETF | ETP | 671 | 32967 | |
| 46138E206 | 46138E206 | Invesco California AMT-Free Municipal Bond ETF | ETP | 2145 | 87052 | |
| 46138E800 | 46138E800 | Invesco China Technology ETF | ETP | 1877 | 47317 | |
| 46090N103 | 46090N103 | Invesco CurrencyShares Australian Dollar Trust | ETP | 413 | 6255 | |
| 46138T104 | 46138T104 | Invesco CurrencyShares Canadian Dollar Trust | ETP | 432 | 5845 | |
| 46138K103 | 46138K103 | Invesco CurrencyShares Euro Currency Trust | ETP | 481 | 4774 | |
| 46138R108 | 46138R108 | Invesco CurrencyShares Swiss Franc Trust | ETP | 1306 | 13127 | |
| 46140H700 | 46140H700 | Invesco DB Base Metals Fund | ETP | 398 | 22157 | |
| 46140H304 | 46140H304 | Invesco DB Energy Fund | ETP | 319 | 16092 | |
| 46140H502 | 46140H502 | Invesco DB Precious Metals Fund | ETP | 1109 | 22477 | |
| 46137V803 | 46137V803 | Invesco DWA Consumer Cyclicals Momentum ETF | ETP | 267 | 3851 | |
| 46138E867 | 46138E867 | Invesco DWA Emerging Markets Markets Momentum ETF | ETP | 1569 | 82704 | |
| 46137V852 | 46137V852 | Invesco DWA Healthcare Momentum ETF | ETP | 344 | 2828 | |
| 46138J775 | 46138J775 | Invesco Defensive Equity ETF | ETP | 793 | 11453 | |
| 46137V753 | 46137V753 | Invesco Dynamic Food & Beverage ETF | ETP | 1052 | 23143 | |
| 46137V670 | 46137V670 | Invesco Dynamic Oil & Gas Services ETF | ETP | 801 | 161181 | |
| 46138E743 | 46138E743 | Invesco FTSE RAFI Developed Markets ex-US ETF | ETP | 2125 | 47268 | |
| 46138E735 | 46138E735 | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | ETP | 11643 | 378031 | |
| 46138E727 | 46138E727 | Invesco FTSE RAFI Emerging Markets ETF | ETP | 1880 | 100844 | |
| 46137V613 | 46137V613 | Invesco FTSE RAFI US 1000 ETF | ETP | 1723 | 10527 | |
| 46138E719 | 46138E719 | Invesco Fundamental High Yield Corporate Bond ETF | ETP | 181 | 10331 | |
| 46137V589 | 46137V589 | Invesco Global Listed Private Equity ETF | ETP | 159 | 15127 | |
| 46138E586 | 46138E586 | Invesco KBW Property & Casualty ETF | ETP | 348 | 4246 | |
| 46138G649 | 46138G649 | Invesco Nasdaq 100 ETF | ETP | 983 | 6465 | |
| 46138E537 | 46138E537 | Invesco National AMT-Free Municipal Bond ETF | ETP | 8549 | 362265 | |
| 46138E529 | 46138E529 | Invesco New York AMT-Free Municipal Bond ETF | ETP | 408 | 17951 | |
| 46137V498 | 46137V498 | Invesco Russell 2000 Pure Growth ETF | ETP | 390 | 8053 | |
| 46137V480 | 46137V480 | Invesco Russell 2000 Pure Value ETF | ETP | 225 | 4850 | |
| 46137V456 | 46137V456 | Invesco Russell MidCap Pure Value ETF | ETP | 256 | 5551 | |
| 46138E396 | 46138E396 | Invesco S&P 500 Enhanced Value ETF | ETP | 501 | 12298 | |
| 46137V373 | 46137V373 | Invesco S&P 500 Equal Weight Consumer Staples ETF | ETP | 735 | 4392 | |
| 46137V357 | 46137V357 | Invesco S&P 500 Equal Weight ETF | ETP | 793 | 5300 | |
| 46137V324 | 46137V324 | Invesco S&P 500 Equal Weight Industrials ETF | ETP | 2669 | 13049 | |
| 46137V316 | 46137V316 | Invesco S&P 500 Equal Weight Materials ETF | ETP | 1740 | 10723 | |
| 46138E362 | 46138E362 | Invesco S&P 500 High Dividend Low Volatility ETF | ETP | 470 | 11357 | |
| 46138E354 | 46138E354 | Invesco S&P 500 Low Volatility ETF | ETP | 1567 | 24952 | |
| 46138E339 | 46138E339 | Invesco S&P 500 Momentum ETF | ETP | 407 | 7282 | |
| 46137V266 | 46137V266 | Invesco S&P 500 Pure Growth ETF | ETP | 1376 | 9021 | |
| 46137V258 | 46137V258 | Invesco S&P 500 Pure Value ETF | ETP | 2306 | 29741 | |
| 46137V241 | 46137V241 | Invesco S&P 500 Quality ETF | ETP | 430 | 8515 | |
| 46138E297 | 46138E297 | Invesco S&P Emerging Markets Low Volatility ETF | ETP | 407 | 17294 | |
| 46138E230 | 46138E230 | Invesco S&P International Developed Low Volatility ETF | ETP | 214 | 7814 | |
| 46138E222 | 46138E222 | Invesco S&P International Developed Momentum ETF | ETP | 275 | 8319 | |
| 46137V191 | 46137V191 | Invesco S&P MidCap 400 Pure Value ETF | ETP | 1338 | 12936 | |
| 46137V175 | 46137V175 | Invesco S&P SmallCap 600 Pure Growth ETF | ETP | 201 | 1581 | |
| 46138E123 | 46138E123 | Invesco S&P SmallCap Industrials ETF | ETP | 864 | 8296 | |
| 46138G656 | 46138G656 | Invesco S&P Ultra Dividend Revenue ETF | ETP | 939 | 23989 | |
| 46138G706 | 46138G706 | Invesco Solar ETF | ETP | 1709 | 23923 | |
| 46138G888 | 46138G888 | Invesco Treasury Collateral ETF | ETP | 1436 | 13614 | |
| 46090A879 | 46090A879 | Invesco Variable Rate Investment Grade ETF | ETP | 4639 | 186377 | |
| 46137Y401 | 46137Y401 | Invesco Zacks Mid-Cap ETF | ETP | 204 | 2281 | |
| 46436E577 | 46436E577 | Ishares 25 Year Treasury STRIPS Bond ETF | ETP | 2255 | 170083 | |
| 46436E122 | 46436E122 | Ishares Ibonds 2030 Term High Yield And Income Etf | ETP | 2208 | 87500 | |
| 46435U259 | 46435U259 | Ishares Ibonds Dec 2026 Term Muni Bond ETF | ETP | 407 | 16176 | |
| 46435U283 | 46435U283 | Ishares Ibonds Dec 2027 Term Muni Bond ETF | ETP | 272 | 10838 | |
| 47215P106 | 47215P106 | JD.com Inc | ADR | 536 | 15717 | |
| 46654Q880 | 46654Q880 | JPMorgan Active China ETF | ETP | 393 | 8750 | |
| 46641Q175 | 46641Q175 | JPMorgan ActiveBuilders International Equity ETF | ETP | 556 | 12134 | |
| 46641Q225 | 46641Q225 | JPMorgan BetaBuilders Canada ETF | ETP | 4043 | 66001 | |
| 46641Q233 | 46641Q233 | JPMorgan BetaBuilders Developed Asia EX-Japan ETF | ETP | 20247 | 423313 | |
| 46641Q191 | 46641Q191 | JPMorgan BetaBuilders Europe ETF | ETP | 7828 | 144640 | |
| 46641Q373 | 46641Q373 | JPMorgan BetaBuilders International Equity ETF | ETP | 5223 | 95147 | |
| 46641Q217 | 46641Q217 | JPMorgan BetaBuilders Japan ETF | ETP | 1829 | 35495 | |
| 46641Q399 | 46641Q399 | JPMorgan BetaBuilders US Equity ETF | ETP | 330 | 4140 | |
| 46654Q823 | 46654Q823 | JPMorgan BetaBuilders US TIPS 0-5 Year ETF | ETP | 3787 | 38500 | |
| 46654Q856 | 46654Q856 | JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF | ETP | 1499 | 15197 | |
| 46654Q831 | 46654Q831 | JPMorgan BetaBuilders US Treasury Bond 20 Year ETF | ETP | 561 | 5691 | |
| 46654Q849 | 46654Q849 | JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF | ETP | 725 | 7402 | |
| 46641Q308 | 46641Q308 | JPMorgan Diversified Return Emerging Markets Equity ETF | ETP | 1033 | 20458 | |
| 46641Q209 | 46641Q209 | JPMorgan Diversified Return International Equity ETF | ETP | 3315 | 63830 | |
| 46641Q886 | 46641Q886 | JPMorgan Diversified Return US Mid Cap Equity ETF | ETP | 396 | 4490 | |
| 46641Q266 | 46641Q266 | JPMorgan Emerging Markets Equity Core ETF | ETP | 2841 | 78004 | |
| 46654Q104 | 46654Q104 | JPMorgan Inflation Managed Bond ETF | ETP | 676 | 14649 | |
| 46641Q324 | 46641Q324 | JPMorgan International Growth ETF | ETP | 292 | 4933 | |
| 46641Q134 | 46641Q134 | JPMorgan International Research Enhanced Equity ETF | ETP | 5508 | 96420 | |
| 46641Q647 | 46641Q647 | JPMorgan Municipal ETF | ETP | 558 | 11113 | |
| 46641Q779 | 46641Q779 | JPMorgan US Momentum Factor ETF | ETP | 966 | 22805 | |
| 46641Q837 | 46641Q837 | JPMorgan Ultra-Short Income ETF | ETP | 14175 | 282717 | |
| 47103U753 | 47103U753 | Janus Detroit Street Trust-Janus Henderson B-BBB CLO ETF | ETP | 1914 | 41700 | |
| 47103U886 | 47103U886 | Janus Short Duration Income ETF | ETP | 325 | 6809 | |
| 47804J834 | 47804J834 | John Hancock Multifactor Emerging Markets ETF | ETP | 1396 | 56432 | |
| 500767405 | 500767405 | KraneShares Bosera MSCI China A ETF | ETP | 325 | 14032 | |
| 500767611 | 500767611 | KraneShares CICC China 5G and Semiconductor Index ETF | ETP | 266 | 15630 | |
| 500767595 | 500767595 | KraneShares CICC China Consumer Leaders Index ETF | ETP | 570 | 33807 | |
| 500767306 | 500767306 | KraneShares CSI China Internet ETF | ETP | 1037 | 38501 | |
| 500767876 | 500767876 | KraneShares Emerging Markets Consumer Technology Index ETF | ETP | 1369 | 94539 | |
| 500767801 | 500767801 | KraneShares FTSE Emerging Markets Plus ETF | ETP | 1558 | 78408 | |
| 500767579 | 500767579 | KraneShares Hang Seng TECH Index ETF | ETP | 541 | 44791 | |
| 500767769 | 500767769 | KraneShares MSCI Emerging Markets ex China Index ETF | ETP | 504 | 18952 | |
| 500767694 | 500767694 | KraneShares SSE STAR Market 50 Index ETF | ETP | 746 | 50972 | |
| 500767561 | 500767561 | Kraneshares European Carbon Allowance ETF | ETP | 520 | 15646 | |
| 500767660 | 500767660 | Kraneshares MSCI China ESG Leaders Index ETF | ETP | 1639 | 89562 | |
| 518416201 | 518416201 | Lattice Emerging Markets Strategy ETF | ETP | 1243 | 59118 | |
| 52468L406 | 52468L406 | Legg Mason Low Volatility High Dividend ETF | ETP | 1151 | 31376 | |
| 539439109 | 539439109 | Lloyds Banking Group PLC | ADR | 187 | 84816 | |
| 81369Y100 | 81369Y100 | Materials Select Sector SPDR Fund | ETP | 1300 | 15691 | |
| 06367V204 | 06367V204 | MicroSectors FANG Index -3X Inverse Leveraged ETNs due January 8 2038 | ETP | 413 | 46131 | |
| 063679534 | 063679534 | MicroSectors FANG Index 3X Leveraged ETNs due January 8 2038 | ETP | 2870 | 15328 | |
| 063679559 | 063679559 | MicroSectors FANG & Innovation 3X Leveraged ETN | ETP | 1146 | 15927 | |
| 606822104 | 606822104 | Mitsubishi UFJ Financial Group Inc | ADR | 1056 | 143309 | |
| 62403K116 | 62403K116 | Mountain Crest Acquisition Corp IV | Right | 3 | 16602 | |
| 62856X102 | 62856X102 | MyMD Pharmaceuticals Inc | Common Stock | 18 | 11925 | |
| 62914V106 | 62914V106 | NIO Inc | ADR | 378 | 39057 | |
| 78433H501 | 78433H501 | Neos Enhanced Income Cash Alternative Etf | ETP | 552 | 11028 | |
| 64110W102 | 64110W102 | NetEase Inc | ADR | 1556 | 16093 | |
| 64135A408 | 64135A408 | Neuberger Berman Commodity Strategy ETF | ETP | 452 | 21218 | |
| 65340P106 | 65340P106 | NexGen Energy Ltd | Common Stock | 53 | 11309 | |
| 67092P888 | 67092P888 | NuShares ESG Emerging Markets Equity ETF | ETP | 250 | 9140 | |
| 67092P300 | 67092P300 | NuShares ESG Large-Cap Value ETF | ETP | 696 | 20099 | |
| 67092P854 | 67092P854 | Nuveen ESG High Yield Corporate Bond ETF | ETP | 558 | 27164 | |
| 68620P101 | 68620P101 | OrganiGram Holdings Inc | Common Stock | 17 | 42786 | |
| 53656F854 | 53656F854 | Overlay Shares Municipal Bond ETF | ETP | 253 | 11419 | |
| 69291C122 | 69291C122 | PHP Ventures Acquisition Corp | Right | 2 | 10141 | |
| 72201R783 | 72201R783 | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | ETP | 8021 | 87960 | |
| 72201R205 | 72201R205 | PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | ETP | 2999 | 59624 | |
| 72201R304 | 72201R304 | PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund | ETP | 7017 | 116868 | |
| 72201R882 | 72201R882 | PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | ETP | 4291 | 46628 | |
| 72201R403 | 72201R403 | PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | ETP | 862 | 15941 | |
| 72201R866 | 72201R866 | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | ETP | 1502 | 28966 | |
| 72202L371 | 72202L371 | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | ETP | 343 | 12180 | |
| 72201R874 | 72201R874 | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | ETP | 1039 | 20970 | |
| 693483109 | 693483109 | POSCO | ADR | 504 | 6813 | |
| 69374H873 | 69374H873 | Pacer Developed Markets International Cash Cows 100 ETF | ETP | 4504 | 151485 | |
| 69374H865 | 69374H865 | Pacer Emerging Markets Cash Cows 100 ETF | ETP | 2705 | 140534 | |
| 69374H709 | 69374H709 | Pacer Global High Dividend ETF | ETP | 1076 | 32458 | |
| 69374H717 | 69374H717 | Pacer Lunt Large Cap Alternator ETF | ETP | 658 | 17519 | |
| 69374H444 | 69374H444 | Pacer Metaurus US Large Cap Target Dividend 300 ETF | ETP | 208 | 5451 | |
| 69374H105 | 69374H105 | Pacer Trendpilot 750 ETF | ETP | 631 | 15286 | |
| 69374H881 | 69374H881 | Pacer US Cash Cows 100 ETF | ETP | 2605 | 54419 | |
| 69374H402 | 69374H402 | Pacer US Export Leaders ETF | ETP | 253 | 5773 | |
| 69374H857 | 69374H857 | Pacer US Small Cap Cash Cows 100 ETF | ETP | 463 | 11374 | |
| 81752T528 | 81752T528 | Panagram Bbb-B Clo Etf | ETP | 2083 | 81961 | |
| 25154H749 | 25154H749 | PowerShares DB Gold Double Long ETN | ETP | 981 | 24691 | |
| 25154H756 | 25154H756 | PowerShares DB Gold Double Short ETN | ETP | 85 | 33124 | |
| 25154H731 | 25154H731 | PowerShares DB Gold Short ETN | ETP | 658 | 64928 | |
| 46138E289 | 46138E289 | PowerShares S&P Emerging Markets Momentum Portfolio | ETP | 359 | 26226 | |
| 74255Y755 | 74255Y755 | Principal International Adaptive Multi-Factor ETF | ETP | 696 | 31068 | |
| 74275N102 | 74275N102 | Priveterra Acquisition Corp | Common Stock | 135 | 19044 | |
| 74348A541 | 74348A541 | ProShares High Yield-Interest Rate Hedged ETF | ETP | 239 | 3906 | |
| 74347B839 | 74347B839 | ProShares MSCI EAFE Dividend Growers ETF | ETP | 563 | 15222 | |
| 74347X849 | 74347X849 | ProShares Short 20 Year Treasury | ETP | 1439 | 66354 | |
| 74347G291 | 74347G291 | ProShares Short Bitcoin Strategy ETF | ETP | 766 | 40646 | |
| 74347X658 | 74347X658 | ProShares Short FTSE China 50 | ETP | 482 | 27471 | |
| 74347R396 | 74347R396 | ProShares Short MSCI Emerging Markets | ETP | 224 | 15283 | |
| 74347W130 | 74347W130 | ProShares Short VIX Short-Term Futures ETF | ETP | 1434 | 16939 | |
| 74347Y888 | 74347Y888 | ProShares Ultra Bloomberg Crude Oil | ETP | 636 | 26912 | |
| 74347Y763 | 74347Y763 | ProShares Ultra Bloomberg Natural Gas | ETP | 406 | 5892 | |
| 74347X880 | 74347X880 | ProShares Ultra FTSE China 50 | ETP | 487 | 26355 | |
| 74347W601 | 74347W601 | ProShares Ultra Gold | ETP | 473 | 8127 | |
| 74347X302 | 74347X302 | ProShares Ultra MSCI Emerging Markets | ETP | 1386 | 27381 | |
| 74347X708 | 74347X708 | ProShares Ultra MSCI Japan | ETP | 666 | 18977 | |
| 74347R206 | 74347R206 | ProShares Ultra QQQ | ETP | 340 | 5285 | |
| 74347X823 | 74347X823 | ProShares UltraPro Dow30 | ETP | 2356 | 39489 | |
| 74347X864 | 74347X864 | ProShares UltraPro S&P 500 | ETP | 1906 | 40230 | |
| 74347G887 | 74347G887 | ProShares UltraPro Short 20 Year Treasury | ETP | 957 | 14555 | |
| 74347Y797 | 74347Y797 | ProShares UltraShort Bloomberg Crude Oil | ETP | 489 | 19038 | |
| 74347B284 | 74347B284 | ProShares UltraShort MSCI Emerging Markets | ETP | 877 | 41646 | |
| 74347Y789 | 74347Y789 | ProShares VIX Short-Term Futures ETF | ETP | 955 | 38254 | |
| 74347B680 | 74347B680 | Proshares S&P Midcap 400 Dividend Aristocrats ETF | ETP | 226 | 3217 | |
| 26924G409 | 26924G409 | PureFunds ISE Mobile Payments ETF | ETP | 1560 | 36520 | |
| 74767A105 | 74767A105 | Quantum FinTech Acquisition Corp | Common Stock | 367 | 35302 | |
| 00162Q528 | 00162Q528 | RiverFront Dynamic US Dividend Advantage ETF | ETP | 223 | 4826 | |
| 53656F417 | 53656F417 | Roundhill Ball Metaverse ETF | ETP | 249 | 24020 | |
| 88636J600 | 88636J600 | Roundhill Generative AI & Technology ETF | ETP | 729 | 25332 | |
| 53656F359 | 53656F359 | Roundhill IO Digital Infrastructure ETF | ETP | 344 | 35730 | |
| 53656F789 | 53656F789 | Roundhill Sports Betting & iGaming ETF | ETP | 700 | 40000 | |
| 78440P306 | 78440P306 | SK Telecom Co Ltd | ADR | 596 | 30523 | |
| 83307B101 | 83307B101 | SNDL Inc | Common Stock | 19 | 14035 | |
| 886364702 | 886364702 | SP Funds Dow Jones Global Sukuk ETF | ETP | 672 | 37909 | |
| 78464A391 | 78464A391 | SPDR Barclays Emerging Markets Local Bond ETF | ETP | 303 | 14338 | |
| 78464A672 | 78464A672 | SPDR Barclays Intermediate Term Treasury ETF | ETP | 82916 | 2930929 | |
| 78464A151 | 78464A151 | SPDR Barclays International Corporate Bond ETF | ETP | 401 | 14119 | |
| 78464A516 | 78464A516 | SPDR Barclays International Treasury Bond ETF | ETP | 582 | 25819 | |
| 78468R200 | 78468R200 | SPDR Barclays Investment Grade Floating Rate ETF | ETP | 526 | 17130 | |
| 78464A664 | 78464A664 | SPDR Barclays Long Term Treasury ETF | ETP | 11729 | 392282 | |
| 78468R408 | 78468R408 | SPDR Barclays Short Term High Yield Bond ETF | ETP | 206 | 8350 | |
| 78468R101 | 78468R101 | SPDR Barclays Short Term Treasury ETF | ETP | 56729 | 1970453 | |
| 78464A656 | 78464A656 | SPDR Barclays TIPS ETF | ETP | 4666 | 180566 | |
| 78467V608 | 78467V608 | SPDR Blackstone / GSO Senior Loan ETF | ETP | 3444 | 82244 | |
| 78468R663 | 78468R663 | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | ETP | 104325 | 1136195 | |
| 78468R606 | 78468R606 | SPDR BofA Merrill Lynch Crossover Corporate Bond ETF | ETP | 3082 | 134927 | |
| 78464A490 | 78464A490 | SPDR DB International Government Inflation-Protected Bond ETF | ETP | 1432 | 34280 | |
| 78467X109 | 78467X109 | SPDR Dow Jones Industrial Average ETF Trust | ETP | 42487 | 123563 | |
| 78464A607 | 78464A607 | SPDR Dow Jones REIT ETF | ETP | 414 | 4573 | |
| 78463X202 | 78463X202 | SPDR EURO STOXX 50 ETF | ETP | 3518 | 76515 | |
| 78470E205 | 78470E205 | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | ETP | 586 | 19350 | |
| 78470P705 | 78470P705 | SPDR Nuveen Municipal Bond ETF | ETP | 945 | 35117 | |
| 78464A284 | 78464A284 | SPDR Nuveen S&P High Yield Municipal Bond ETF | ETP | 287 | 11469 | |
| 78464A854 | 78464A854 | SPDR Russell 1000 ETF | ETP | 1298 | 24908 | |
| 78468R770 | 78468R770 | SPDR Russell 1000 Yield Focus ETF | ETP | 816 | 8562 | |
| 78464A847 | 78464A847 | SPDR Russell Small Cap Completeness ETF | ETP | 483 | 10532 | |
| 78464A839 | 78464A839 | SPDR S&P 400 Mid Cap Value ETF | ETP | 860 | 12506 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF Trust | ETP | 71142 | 160489 | |
| 78464A409 | 78464A409 | SPDR S&P 500 Growth ETF | ETP | 447 | 7321 | |
| 78464A508 | 78464A508 | SPDR S&P 500 Value ETF | ETP | 242 | 5592 | |
| 78463X400 | 78463X400 | SPDR S&P China ETF | ETP | 6515 | 88313 | |
| 78464A763 | 78464A763 | SPDR S&P Dividend ETF | ETP | 1157 | 9441 | |
| 78463X301 | 78463X301 | SPDR S&P Emerging Asia Pacific ETF | ETP | 2822 | 28460 | |
| 78463X533 | 78463X533 | SPDR S&P Emerging Markets Dividend ETF | ETP | 1186 | 41697 | |
| 78463X756 | 78463X756 | SPDR S&P Emerging Markets SmallCap ETF | ETP | 822 | 15655 | |
| 78464A573 | 78464A573 | SPDR S&P Health Care Services ETF | ETP | 254 | 2714 | |
| 78463X772 | 78463X772 | SPDR S&P International Dividend ETF | ETP | 2189 | 63642 | |
| 78463X871 | 78463X871 | SPDR S&P International Small Cap ETF | ETP | 1378 | 45164 | |
| 78468R556 | 78468R556 | SPDR S&P Oil & Gas Exploration & Production ETF | ETP | 992 | 7702 | |
| 78464A532 | 78464A532 | SPDR S&P Transportation ETF | ETP | 649 | 7753 | |
| 78661R114 | 78661R114 | Sagaliam Acquisition Corp | Right | 7 | 40726 | |
| 808524664 | 808524664 | Schwab Ariel ESG ETF | ETP | 303 | 13582 | |
| 808524656 | 808524656 | Schwab Crypto Thematic ETF | ETP | 413 | 18440 | |
| 808524706 | 808524706 | Schwab Emerging Markets Equity ETF | ETP | 23247 | 943854 | |
| 808524755 | 808524755 | Schwab Fundamental International Large Company Index | ETP | 35175 | 1089348 | |
| 808524748 | 808524748 | Schwab Fundamental International Small Cap Company index | ETP | 3664 | 110403 | |
| 808524789 | 808524789 | Schwab Fundamental U.S. Broad Market Index ETF | ETP | 976 | 17201 | |
| 808524771 | 808524771 | Schwab Fundamental U.S. Large Company Index | ETP | 406 | 7048 | |
| 808524763 | 808524763 | Schwab Fundamental U.S. Small Company Index | ETP | 899 | 17829 | |
| 808524854 | 808524854 | Schwab Intermediate-Term U.S. Treasury ETF | ETP | 7070 | 143458 | |
| 808524888 | 808524888 | Schwab International Small-Cap Equity ETF | ETP | 635 | 18802 | |
| 808524680 | 808524680 | Schwab Long-Term U.S. Treasury ETF | ETP | 713 | 19657 | |
| 808524862 | 808524862 | Schwab Short-Term U.S. Treasury ETF | ETP | 296 | 6155 | |
| 808524409 | 808524409 | Schwab U.S. Large-Cap Value ETF | ETP | 717 | 10693 | |
| 808524508 | 808524508 | Schwab U.S. Mid-Cap ETF | ETP | 1050 | 14784 | |
| 808524847 | 808524847 | Schwab U.S. REIT ETF | ETP | 497 | 25425 | |
| 808524870 | 808524870 | Schwab U.S. TIPs ETF | ETP | 4920 | 93835 | |
| 808524201 | 808524201 | Schwab US Large-Cap ETF | ETP | 2543 | 48562 | |
| 81141R100 | 81141R100 | Sea Ltd | ADR | 325 | 5598 | |
| 886364884 | 886364884 | SoFi Weekly Income ETF | ETP | 2604 | 27440 | |
| 85207H104 | 85207H104 | Sprott Physical Gold Trust | Closed-End Fund | 2134 | 143038 | |
| 85207K107 | 85207K107 | Sprott Physical Silver Trust | Closed-End Fund | 4999 | 641691 | |
| 85208P303 | 85208P303 | Sprott Uranium Miners ETF | ETP | 352 | 10480 | |
| 874060205 | 874060205 | Takeda Pharmaceutical Co Ltd | ADR | 778 | 49503 | |
| 88166A607 | 88166A607 | Teucrium Soybean Fund | ETP | 452 | 16561 | |
| 88166A409 | 88166A409 | Teucrium Sugar Fund | ETP | 874 | 68468 | |
| 88605L107 | 88605L107 | Thunder Bridge Capital Partners IV Inc | Common Stock | 139 | 13774 | |
| 88688T100 | 88688T100 | Tilray Inc | Common Stock | 61 | 38959 | |
| 56167N720 | 56167N720 | Tortoise North American Pipeline Fund | ETP | 1079 | 43753 | |
| 26922A842 | 26922A842 | US Global Jets ETF | ETP | 1402 | 65458 | |
| 74933W536 | 74933W536 | US Treasury 10 Year Note Etf | ETP | 1394 | 30625 | |
| 911717106 | 911717106 | United States Commodity Index Fund | ETP | 214 | 4000 | |
| 912318300 | 912318300 | United States Natural Gas Fund LP | ETP | 6321 | 851895 | |
| 91232N207 | 91232N207 | United States Oil Fund LP | ETP | 18839 | 296442 | |
| 81752T510 | 81752T510 | Unusual Whales Subversive Democratic Trading ETF | ETP | 408 | 14649 | |
| 81752T494 | 81752T494 | Unusual Whales Subversive Republican Trading ETF | ETP | 493 | 19367 | |
| 916896103 | 916896103 | Uranium Energy Corp | Common Stock | 391 | 114866 | |
| 91912E105 | 91912E105 | Vale SA | ADR | 174 | 12977 | |
| 91917A108 | 91917A108 | Valkyrie Bitcoin Strategy ETF | ETP | 379 | 32780 | |
| 92189H771 | 92189H771 | VanEck Commodity Strategy ETF | ETP | 943 | 19929 | |
| 92189Y204 | 92189Y204 | VanEck Green Metals ETF | ETP | 609 | 22490 | |
| 92189F536 | 92189F536 | VanEck Vectors AMT-Free Long Municipal Index ETF | ETP | 441 | 24544 | |
| 92189F528 | 92189F528 | VanEck Vectors AMT-Free Short Municipal Index ETF | ETP | 309 | 18344 | |
| 92189F460 | 92189F460 | VanEck Vectors CEF Municipal Income ETF | ETP | 940 | 44464 | |
| 92189F379 | 92189F379 | VanEck Vectors ChinaAMC China | ETP | 1355 | 62463 | |
| 92189F627 | 92189F627 | VanEck Vectors ChinaAMC SME-Ch | ETP | 891 | 31511 | |
| 92189H821 | 92189H821 | VanEck Vectors Digital Transformation ETF | ETP | 280 | 41120 | |
| 92189F353 | 92189F353 | VanEck Vectors Emerging Markets High Yield Bond ETF | ETP | 1444 | 78893 | |
| 92189F437 | 92189F437 | VanEck Vectors Fallen Angel High Yield Bond ETF | ETP | 206 | 7414 | |
| 92189F106 | 92189F106 | VanEck Vectors Gold Miners ETF | ETP | 388 | 12877 | |
| 92189H409 | 92189H409 | VanEck Vectors High-Yield Municipal Index ETF | ETP | 9063 | 176524 | |
| 92189F486 | 92189F486 | VanEck Vectors Investment Grade Floating Rate ETF | ETP | 4230 | 167534 | |
| 92189F791 | 92189F791 | VanEck Vectors Junior Gold Miners ETF | ETP | 1479 | 41466 | |
| 92189F643 | 92189F643 | VanEck Vectors Morningstar Wide Moat ETF | ETP | 259 | 3242 | |
| 92189H607 | 92189H607 | VanEck Vectors Oil Services ETF | ETP | 1566 | 5445 | |
| 92189H805 | 92189H805 | VanEck Vectors Rare Earth/Strategic Metals ETF | ETP | 380 | 4575 | |
| 92189F387 | 92189F387 | VanEck Vectors Short High-Yield Municipal Index ETF | ETP | 2604 | 116783 | |
| 92189F114 | 92189F114 | VanEck Vectors Video Gaming and eSports ETF | ETP | 263 | 4725 | |
| 92189H748 | 92189H748 | Vaneck CLO ETF | ETP | 2840 | 54953 | |
| 92204A108 | 92204A108 | Vanguard Consumer Discretionary ETF | ETP | 2748 | 9705 | |
| 92204A207 | 92204A207 | Vanguard Consumer Staples ETF | ETP | 534 | 2744 | |
| 921908844 | 921908844 | Vanguard Dividend Appreciation ETF | ETP | 2478 | 15258 | |
| 921910725 | 921910725 | Vanguard ESG International Stock ETF | ETP | 74890 | 1410083 | |
| 921910733 | 921910733 | Vanguard ESG US Stock ETF | ETP | 349 | 4451 | |
| 921946885 | 921946885 | Vanguard Emerging Markets Government Bond ETF | ETP | 422 | 6777 | |
| 922042775 | 922042775 | Vanguard FTSE All-World ex-US ETF | ETP | 43883 | 806533 | |
| 921943858 | 921943858 | Vanguard FTSE Developed Markets ETF | ETP | 1124 | 24340 | |
| 922042858 | 922042858 | Vanguard FTSE Emerging Markets ETF | ETP | 1264 | 31071 | |
| 922042874 | 922042874 | Vanguard FTSE Europe ETF | ETP | 3174 | 51445 | |
| 922042866 | 922042866 | Vanguard FTSE Pacific ETF | ETP | 385 | 5521 | |
| 92204A405 | 92204A405 | Vanguard Financials ETF | ETP | 266 | 3272 | |
| 922908736 | 922908736 | Vanguard Growth ETF | ETP | 2508 | 8863 | |
| 921946406 | 921946406 | Vanguard High Dividend Yield ETF | ETP | 4742 | 44706 | |
| 92204A702 | 92204A702 | Vanguard Information Technology ETF | ETP | 5153 | 11654 | |
| 92206C706 | 92206C706 | Vanguard Intermediate-Term Government Bond ETF | ETP | 4539 | 77386 | |
| 921910840 | 921910840 | Vanguard Mega Cap Value ETF | ETP | 748 | 7209 | |
| 922908629 | 922908629 | Vanguard Mid-Cap ETF | ETP | 2076 | 9429 | |
| 922908538 | 922908538 | Vanguard Mid-Cap Growth ETF | ETP | 1646 | 7999 | |
| 92206C714 | 92206C714 | Vanguard Russell 1000 Value | ETP | 487 | 7039 | |
| 92206C649 | 92206C649 | Vanguard Russell 2000 Value | ETP | 1864 | 15071 | |
| 92206C599 | 92206C599 | Vanguard Russell 3000 | ETP | 923 | 4674 | |
| 922908363 | 922908363 | Vanguard S&P 500 ETF | ETP | 6205 | 15234 | |
| 921932844 | 921932844 | Vanguard S&P Mid-Cap 400 Value ETF | ETP | 1413 | 17166 | |
| 921937827 | 921937827 | Vanguard Short-Term Bond ETF | ETP | 346 | 4585 | |
| 922020805 | 922020805 | Vanguard Short-Term Inflation-Protected Securities ETF | ETP | 18889 | 398330 | |
| 921935870 | 921935870 | Vanguard Short-Term Tax-Exempt Bond ETF | ETP | 266 | 2651 | |
| 922908611 | 922908611 | Vanguard Small-Cap Value ETF | ETP | 755 | 4567 | |
| 922907746 | 922907746 | Vanguard Tax-Exempt Bond Index ETF | ETP | 401 | 7978 | |
| 92204A884 | 92204A884 | Vanguard Telecommunication Services ETF | ETP | 892 | 8391 | |
| 922908769 | 922908769 | Vanguard Total Stock Market ETF | ETP | 4543 | 20625 | |
| 922042742 | 922042742 | Vanguard Total World Stock ETF | ETP | 42724 | 440549 | |
| 921935805 | 921935805 | Vanguard U.S. Value Factor | ETP | 1184 | 11886 | |
| 92203C303 | 92203C303 | Vanguard Ultra Short-Term Bond ETF | ETP | 3363 | 68419 | |
| 92204A876 | 92204A876 | Vanguard Utilities ETF | ETP | 718 | 5051 | |
| 922908744 | 922908744 | Vanguard Value ETF | ETP | 643 | 4523 | |
| 92647N766 | 92647N766 | Victory CEMP US 500 Volatility Wtd Index ETF | ETP | 557 | 7837 | |
| 92647N774 | 92647N774 | Victory CEMP US Discovery Enhanced Volatility Wtd Index ETF | ETP | 229 | 4409 | |
| 92647N543 | 92647N543 | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | ETP | 2421 | 57572 | |
| 26922A503 | 26922A503 | Vident Core US Equity ETF | ETP | 631 | 13189 | |
| 26922A404 | 26922A404 | Vident International Equity Fund | ETP | 619 | 26996 | |
| 92790A702 | 92790A702 | Virtus Duff & Phelps Clean Energy ETF | ETP | 473 | 22545 | |
| 92790A405 | 92790A405 | Virtus Seix Senior Loan ETF | ETP | 369 | 15661 | |
| 92853V122 | 92853V122 | Viveon Health Acquisition Corp | Right | 7 | 121472 | |
| 92971A109 | 92971A109 | WM Technology Inc | Common Stock | 28 | 33595 | |
| 950415117 | 950415117 | Welsbach Technology Metals Acquisition Corp | Right | 1 | 20333 | |
| 97655B125 | 97655B125 | WinVest Acquisition Corp | Right | 1 | 13343 | |
| 97717Y592 | 97717Y592 | WisdomTree Battery Value Chain and Innovation Fund | ETP | 596 | 17110 | |
| 97717W430 | 97717W430 | WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund | ETP | 715 | 34030 | |
| 97717X719 | 97717X719 | WisdomTree China Dividend Ex-Financials Fund | ETP | 473 | 15430 | |
| 97717W182 | 97717W182 | WisdomTree Chinese Yuan Stragegy Fund | ETP | 1049 | 43535 | |
| 97717Y659 | 97717Y659 | WisdomTree Cybersecurity Fund ETF | ETP | 384 | 19818 | |
| 97717W802 | 97717W802 | WisdomTree DEFA Equity Income Fund | ETP | 731 | 19801 | |
| 97717W703 | 97717W703 | WisdomTree DEFA Fund | ETP | 2032 | 40609 | |
| 97717W406 | 97717W406 | WisdomTree Dividend Ex-Financials Fund | ETP | 557 | 5954 | |
| 97717X784 | 97717X784 | WisdomTree Emerging Markets Corporate Bond Fund | ETP | 2935 | 47062 | |
| 464287184 | 464287184 | iShares China Large-Cap ETF | ETP | 7927 | 291550 | |
| 97717W315 | 97717W315 | WisdomTree Emerging Markets Equity Income Fund | ETP | 9451 | 246965 | |
| 97717Y683 | 97717Y683 | WisdomTree Enhanced Commodity Strategy Fund | ETP | 459 | 26897 | |
| 97717W208 | 97717W208 | WisdomTree Equity Income Fund | ETP | 237 | 2975 | |
| 97717Y527 | 97717Y527 | WisdomTree Floating Rate Treasury Fund | ETP | 1114 | 22134 | |
| 46431W614 | 46431W614 | iShares Gold Strategy ETF | ETP | 371 | 6447 | |
| 97717W448 | 97717W448 | WisdomTree Germany Hedged Equity Fund | ETP | 325 | 8947 | |
| 97717W844 | 97717W844 | WisdomTree Global ex-U.S. Dividend Growth Fund | ETP | 229 | 6395 | |
| 97717W794 | 97717W794 | WisdomTree International LargeCap Dividend Fund | ETP | 1405 | 29782 | |
| 97717W778 | 97717W778 | WisdomTree International MidCap Dividend Fund | ETP | 1591 | 27635 | |
| 97717W760 | 97717W760 | WisdomTree International SmallCap Dividend Fund | ETP | 5927 | 99683 | |
| 97717W851 | 97717W851 | WisdomTree Japan Hedged Equity Fund | ETP | 3309 | 39750 | |
| 97717W307 | 97717W307 | WisdomTree LargeCap Dividend Fund | ETP | 1304 | 20509 | |
| 97717W505 | 97717W505 | WisdomTree MidCap Dividend Fund | ETP | 532 | 12642 | |
| 97717W604 | 97717W604 | WisdomTree SmallCap Dividend Fund | ETP | 615 | 21369 | |
| 97717W109 | 97717W109 | WisdomTree Total Dividend Fund | ETP | 353 | 5685 | |
| 97717Y543 | 97717Y543 | Wisdomtree Artificial Intelligence And Innovation Fund | ETP | 1662 | 87128 | |
| 97717Y618 | 97717Y618 | Wisdomtree BioRevolution Fund | ETP | 483 | 27717 | |
| 97717X271 | 97717X271 | Wisdomtree Dynamic Currency Hedged International Smallcap Equity Fund | ETP | 1049 | 33450 | |
| 97717X578 | 97717X578 | Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | ETP | 16886 | 604152 | |
| 97717X552 | 97717X552 | Wisdomtree Europe Hedged SmallCap Equity Fund | ETP | 271 | 8041 | |
| 97717X263 | 97717X263 | Wisdomtree Trust-Wisdomtree Dynamic Currency Hedged International Equity Fund | ETP | 4462 | 142777 | |
| 233051226 | 233051226 | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | ETP | 656 | 27158 | |
| 233051135 | 233051135 | Xtrackers MSCI Kokusai Equity ETF | ETP | 1506 | 18807 | |
| 233051143 | 233051143 | Xtrackers S&P 500 ESG ETF | ETP | 236 | 5822 | |
| 53700T827 | 53700T827 | iM DBi Managed Futures Strategy ETF | ETP | 496 | 17946 | |
| 06738C778 | 06738C778 | iPath Bloomberg Commodity Index Total Return ETN | ETP | 905 | 29613 | |
| 06747C322 | 06747C322 | iPath Series B Carbon ETN | ETP | 544 | 15431 | |
| 46436E718 | 46436E718 | iShares 0-3 Month Treasury Bond ETF | ETP | 10148 | 100849 | |
| 46434V407 | 46434V407 | iShares 0-5 Year High Yield Corporate Bond ETF | ETP | 266 | 6409 | |
| 464288661 | 464288661 | iShares 3-7 Year Treasury Bond ETF | ETP | 9030 | 78346 | |
| 464287440 | 464287440 | iShares 7-10 Year Treasury Bond ETF | ETP | 4136 | 42820 | |
| 464288430 | 464288430 | iShares Asia 50 ETF | ETP | 1378 | 23128 | |
| 46435U473 | 46435U473 | iShares BB Rated Corporate Bond ETF | ETP | 394 | 8804 | |
| 46436E361 | 46436E361 | iShares Blockchain And Tech ETF | ETP | 243 | 12491 | |
| 46435U127 | 46435U127 | iShares Cloud 5G and Tech ETF | ETP | 469 | 19253 | |
| 46431W853 | 46431W853 | iShares Commodities Select Strategy ETF | ETP | 1513 | 58239 | |
| 46434V621 | 46434V621 | iShares Core Dividend Growth ETF | ETP | 2273 | 44106 | |
| 46429B663 | 46429B663 | iShares Core High Dividend ETF | ETP | 454 | 4504 | |
| 46434V738 | 46434V738 | iShares Core MSCI Europe ETF | ETP | 22313 | 423967 | |
| 46434V696 | 46434V696 | iShares Core MSCI Pacific ETF | ETP | 26612 | 463384 | |
| 46432F834 | 46432F834 | iShares Core MSCI Total International Stock ETF | ETP | 29329 | 468370 | |
| 464287200 | 464287200 | iShares Core S&P 500 ETF | ETP | 20991 | 47095 | |
| 464287507 | 464287507 | iShares Core S&P Mid-Cap ETF | ETP | 12842 | 49111 | |
| 464287804 | 464287804 | iShares Core S&P Small-Cap ETF | ETP | 12827 | 128720 | |
| 464287150 | 464287150 | iShares Core S&P Total US Stock Market ETF | ETP | 8613 | 88034 | |
| 464287226 | 464287226 | iShares Core U.S. Aggregate Bond ETF | ETP | 3786 | 38657 | |
| 464287671 | 464287671 | iShares Core US Growth ETF | ETP | 3731 | 38212 | |
| 464287663 | 464287663 | iShares Core US Value ETF | ETP | 1733 | 22142 | |
| 46435G847 | 46435G847 | iShares Currency Hedged MSCI ACWI EX US ETF | ETP | 451 | 15839 | |
| 46434V803 | 46434V803 | iShares Currency Hedged MSCI EAFE ETF | ETP | 6210 | 200311 | |
| 46434G509 | 46434G509 | iShares Currency Hedged MSCI Emerging Markets ETF | ETP | 806 | 32857 | |
| 46434V704 | 46434V704 | iShares Currency Hedged MSCI Germany ETF | ETP | 629 | 19706 | |
| 46434V886 | 46434V886 | iShares Currency Hedged MSCI Japan ETF | ETP | 1112 | 33050 | |
| 46435G862 | 46435G862 | iShares Currency Hedged MSCI United Kingdom ETF | ETP | 636 | 25026 | |
| 46436E601 | 46436E601 | iShares ESG MSCI EM Leaders ETF | ETP | 1978 | 44188 | |
| 46436E551 | 46436E551 | iShares ESG Screened S&P Mid-Cap ETF | ETP | 425 | 11929 | |
| 46436E395 | 46436E395 | iShares Emergent Food And AgTech Multisector ETF | ETP | 490 | 25009 | |
| 464286251 | 464286251 | iShares Emerging Markets Corporate Bond ETF | ETP | 555 | 12790 | |
| 464286319 | 464286319 | iShares Emerging Markets Dividend ETF | ETP | 1518 | 61947 | |
| 464286285 | 464286285 | iShares Emerging Markets High Yield Bond ETF | ETP | 4419 | 125800 | |
| 464288216 | 464288216 | iShares Emerging Markets Infrastructure ETF | ETP | 281 | 12795 | |
| 464286517 | 464286517 | iShares Emerging Markets Local Currency Bond ETF | ETP | 456 | 12331 | |
| 464287861 | 464287861 | iShares Europe ETF | ETP | 14570 | 288278 | |
| 46434G889 | 46434G889 | iShares FactorSelect MSCI Emerging ETF | ETP | 6633 | 159579 | |
| 46434V316 | 46434V316 | iShares FactorSelect MSCI Global ETF | ETP | 3551 | 100360 | |
| 46434V274 | 46434V274 | iShares FactorSelect MSCI International ETF | ETP | 240 | 8953 | |
| 46435G474 | 46435G474 | iShares Fallen Angels USD Bond ETF | ETP | 216 | 8503 | |
| 464287572 | 464287572 | iShares Global 100 ETF | ETP | 963 | 12657 | |
| 464288224 | 464288224 | iShares Global Clean Energy ETF | ETP | 389 | 21156 | |
| 464287341 | 464287341 | iShares Global Energy ETF | ETP | 1192 | 32036 | |
| 464287333 | 464287333 | iShares Global Financials ETF | ETP | 384 | 5374 | |
| 46435U440 | 46435U440 | iShares Global Green Bond ETF | ETP | 539 | 11572 | |
| 464285204 | 464285204 | iShares Gold Trust | ETP | 10394 | 285641 | |
| 46436E296 | 46436E296 | iShares Ibonds Dec 2032 Term Treasury ETF | ETP | 2359 | 101504 | |
| 464289529 | 464289529 | iShares India 50 ETF | ETP | 388 | 8609 | |
| 46431W606 | 46431W606 | iShares Interest Rate Hedged High Yield Bond ETF | ETP | 590 | 7046 | |
| 46435G672 | 46435G672 | iShares International Aggregate Bond Fund | ETP | 209 | 4244 | |
| 46435G524 | 46435G524 | iShares International Dividend Growth ETF | ETP | 3275 | 52800 | |
| 464288448 | 464288448 | iShares International Select Dividend ETF | ETP | 1481 | 56246 | |
| 464287382 | 464287382 | iShares Japan Large-Cap ETF | ETP | 1909 | 28928 | |
| 46434V878 | 46434V878 | iShares Liquidity Income Fund | ETP | 832 | 16532 | |
| 46434V464 | 46434V464 | iShares MSCI ACWI Low Carbon Target ETF | ETP | 17577 | 112391 | |
| 464288240 | 464288240 | iShares MSCI ACWI ex US ETF | ETP | 151065 | 3069185 | |
| 464288182 | 464288182 | iShares MSCI All Country Asia ex Japan ETF | ETP | 9197 | 138431 | |
| 464286525 | 464286525 | iShares MSCI All Country World Minimum Volatility ETF | ETP | 283 | 2886 | |
| 464289842 | 464289842 | iShares MSCI All Peru Capped ETF | ETP | 217 | 7083 | |
| 464286103 | 464286103 | iShares MSCI Australia ETF | ETP | 272 | 12060 | |
| 464286657 | 464286657 | iShares MSCI BRIC ETF | ETP | 359 | 10485 | |
| 464286301 | 464286301 | iShares MSCI Belgium Capped ETF | ETP | 209 | 11794 | |
| 464289131 | 464289131 | iShares MSCI Brazil Small-Cap ETF | ETP | 591 | 39213 | |
| 464286509 | 464286509 | iShares MSCI Canada ETF | ETP | 782 | 22343 | |
| 464286640 | 464286640 | iShares MSCI Chile Capped ETF | ETP | 873 | 29932 | |
| 46429B671 | 46429B671 | iShares MSCI China ETF | ETP | 10994 | 245734 | |
| 464288885 | 464288885 | iShares MSCI EAFE Growth ETF | ETP | 11466 | 120174 | |
| 46434G863 | 46434G863 | iShares MSCI EM ESG Select ETF | ETP | 790 | 24980 | |
| 464286608 | 464286608 | iShares MSCI EMU ETF | ETP | 25570 | 558061 | |
| 464286426 | 464286426 | iShares MSCI Emerging Markets Asia ETF | ETP | 4154 | 63221 | |
| 464286533 | 464286533 | iShares MSCI Emerging Markets Minimum Volatility ETF/Dup | ETP | 1849 | 33629 | |
| 464286475 | 464286475 | iShares MSCI Emerging Markets Small-Cap ETF | ETP | 1892 | 35311 | |
| 464288497 | 464288497 | iShares MSCI Europe Small-Cap ETF | ETP | 1044 | 19792 | |
| 464286707 | 464286707 | iShares MSCI France ETF | ETP | 17495 | 454069 | |
| 464286806 | 464286806 | iShares MSCI Germany ETF | ETP | 661 | 23126 | |
| 464286343 | 464286343 | iShares MSCI Global Energy Producers ETF | ETP | 253 | 10933 | |
| 46429B598 | 46429B598 | iShares MSCI India ETF | ETP | 7201 | 164784 | |
| 46429B309 | 46429B309 | iShares MSCI Indonesia ETF | ETP | 220 | 9564 | |
| 46435G508 | 46435G508 | iShares MSCI International Developed Size Factor ETF | ETP | 9815 | 382670 | |
| 46429B507 | 46429B507 | iShares MSCI Ireland Capped ETF | ETP | 505 | 8761 | |
| 46434G830 | 46434G830 | iShares MSCI Italy Capped ETF | ETP | 5882 | 184809 | |
| 46434G822 | 46434G822 | iShares MSCI Japan ETF | ETP | 24874 | 401835 | |
| 464286582 | 464286582 | iShares MSCI Japan Small-Cap ETF | ETP | 980 | 14333 | |
| 464288570 | 464288570 | iShares MSCI KLD 400 Social ETF | ETP | 1998 | 23732 | |
| 464288265 | 464288265 | iShares MSCI Kokusai ETF | ETP | 2434 | 26296 | |
| 46436E817 | 46436E817 | iShares MSCI Kuwait ETF | ETP | 716 | 22316 | |
| 464286822 | 464286822 | iShares MSCI Mexico Capped ETF | ETP | 4147 | 66694 | |
| 464286814 | 464286814 | iShares MSCI Netherlands ETF | ETP | 1048 | 24213 | |
| 464286665 | 464286665 | iShares MSCI Pacific ex Japan ETF | ETP | 12614 | 298618 | |
| 46434G780 | 46434G780 | iShares MSCI Singapore ETF | ETP | 1256 | 67846 | |
| 464286780 | 464286780 | iShares MSCI South Africa ETF | ETP | 1035 | 26023 | |
| 464286772 | 464286772 | iShares MSCI South Korea Capped ETF | ETP | 10413 | 164297 | |
| 464286756 | 464286756 | iShares MSCI Sweden ETF | ETP | 1590 | 44876 | |
| 46434G772 | 46434G772 | iShares MSCI Taiwan ETF | ETP | 9544 | 202977 | |
| 464286624 | 464286624 | iShares MSCI Thailand Capped ETF | ETP | 823 | 12509 | |
| 46435G425 | 46435G425 | iShares MSCI USA ESG Optimized ETF | ETP | 2046 | 20990 | |
| 464288802 | 464288802 | iShares MSCI USA ESG Select ETF | ETP | 1797 | 19192 | |
| 464286681 | 464286681 | iShares MSCI USA ETF | ETP | 1507 | 19125 | |
| 46429B697 | 46429B697 | iShares MSCI USA Minimum Volatility ETF | ETP | 2287 | 30770 | |
| 46432F370 | 46432F370 | iShares MSCI USA Size Factor ETF | ETP | 256 | 2087 | |
| 46432F388 | 46432F388 | iShares MSCI USA Value Factor ETF | ETP | 2125 | 22652 | |
| 46435G334 | 46435G334 | iShares MSCI United Kingdom ETF | ETP | 32188 | 994979 | |
| 46436E346 | 46436E346 | iShares MSCI Water Management Multisector ETF | ETP | 1091 | 37865 | |
| 464286392 | 464286392 | iShares MSCI World ETF | ETP | 25800 | 207192 | |
| 464288869 | 464288869 | iShares Micro-Cap ETF | ETP | 1479 | 13527 | |
| 46436E353 | 46436E353 | iShares Neuroscience And Healthcare ETF | ETP | 798 | 32822 | |
| 464288323 | 464288323 | iShares New York AMT-Free Muni Bond ETF | ETP | 3823 | 71787 | |
| 464288521 | 464288521 | iShares Real Estate 50 ETF | ETP | 270 | 5247 | |
| 46435U556 | 46435U556 | iShares Robotics & Artificial Intelligence ETF | ETP | 3189 | 96528 | |
| 464287598 | 464287598 | iShares Russell 1000 Value ETF | ETP | 10203 | 64645 | |
| 464287648 | 464287648 | iShares Russell 2000 Growth ETF | ETP | 1407 | 5799 | |
| 464287630 | 464287630 | iShares Russell 2000 Value ETF | ETP | 4400 | 31251 | |
| 464287689 | 464287689 | iShares Russell 3000 ETF | ETP | 1623 | 6378 | |
| 464287499 | 464287499 | iShares Russell Mid-Cap ETF | ETP | 1419 | 19428 | |
| 464287473 | 464287473 | iShares Russell Mid-Cap Value ETF | ETP | 2221 | 20218 | |
| 464289446 | 464289446 | iShares Russell Top 200 ETF | ETP | 1363 | 12785 | |
| 464287101 | 464287101 | iShares S&P 100 ETF | ETP | 2941 | 14204 | |
| 464287408 | 464287408 | iShares S&P 500 Value ETF | ETP | 8326 | 51656 | |
| 464287606 | 464287606 | iShares S&P Mid-Cap 400 Growth ETF | ETP | 2072 | 27622 | |
| 464287705 | 464287705 | iShares S&P Mid-Cap 400 Value ETF | ETP | 817 | 7630 | |
| 464287887 | 464287887 | iShares S&P Small-Cap 600 Growth ETF | ETP | 1769 | 15392 | |
| 464287168 | 464287168 | iShares Select Dividend ETF | ETP | 5003 | 44158 | |
| 46431W507 | 46431W507 | iShares Short Maturity Bond ETF | ETP | 3912 | 78678 | |
| 464288679 | 464288679 | iShares Short Treasury Bond ETF | ETP | 10557 | 95582 | |
| 46434V860 | 46434V860 | iShares Treasury Floating Rate Bond ETF | ETP | 8811 | 173887 | |
| 46434V639 | 46434V639 | iShares Trust - iShares Currency Hedged MSCI EMU ETF | ETP | 2193 | 67052 | |
| 464288794 | 464288794 | iShares U.S. Broker-Dealers ETF | ETP | 1177 | 12967 | |
| 464287796 | 464287796 | iShares U.S. Energy ETF | ETP | 801 | 18709 | |
| 464288828 | 464288828 | iShares U.S. Healthcare Providers ETF | ETP | 2615 | 10224 | |
| 464288786 | 464288786 | iShares U.S. Insurance ETF | ETP | 1043 | 11865 | |
| 464288810 | 464288810 | iShares U.S. Medical Devices ETF | ETP | 1166 | 20654 | |
| 464288760 | 464288760 | iShares US Aerospace & Defense ETF | ETP | 666 | 5712 | |
| 464287812 | 464287812 | iShares US Consumer Goods ETF | ETP | 1888 | 9428 | |
| 464287788 | 464287788 | iShares US Financials ETF | ETP | 2081 | 27886 | |
| 464288778 | 464288778 | iShares US Regional Banks ETF | ETP | 260 | 7693 | |
| 464287721 | 464287721 | iShares US Technology ETF | ETP | 2450 | 22505 | |
| 46435U150 | 46435U150 | iShares iBonds 2023 Term High Yield and Income ETF | ETP | 1270 | 53759 | |
| 46435U184 | 46435U184 | iShares iBonds 2024 Term High Yield and Income ETF | ETP | 201 | 8720 | |
| 46435U168 | 46435U168 | iShares iBonds 2025 Term High Yield and Income ETF | ETP | 966 | 42011 | |
| 46436E478 | 46436E478 | iShares iBonds 2027 Term High Yield and Income ETF | ETP | 635 | 29108 | |
| 46436E387 | 46436E387 | iShares iBonds 2028 Term High Yield And Income ETF | ETP | 403 | 17875 | |
| 46436E379 | 46436E379 | iShares iBonds 2029 Term High Yield And Income ETF | ETP | 238 | 10697 | |
| 46435G318 | 46435G318 | iShares iBonds Dec 2023 Term Muni Bond ETF | ETP | 889 | 34891 | |
| 46436E882 | 46436E882 | iShares iBonds Dec 2023 Term Treasury ETF | ETP | 6382 | 257249 | |
| 46435U432 | 46435U432 | iShares iBonds Dec 2025 Term Muni Bond ETF | ETP | 877 | 33288 | |
| 46436E866 | 46436E866 | iShares iBonds Dec 2025 Term Treasury ETF | ETP | 1913 | 82714 | |
| 46436E858 | 46436E858 | iShares iBonds Dec 2026 Term Treasury ETF | ETP | 1769 | 78107 | |
| 46436E841 | 46436E841 | iShares iBonds Dec 2027 Term Treasury ETF | ETP | 833 | 37622 | |
| 46436E825 | 46436E825 | iShares iBonds Dec 2029 Term Treasury ETF | ETP | 421 | 19448 | |
| 46436E593 | 46436E593 | iShares iBonds Dec 2030 Term Treasury ETF | ETP | 466 | 23727 | |
| 46436E460 | 46436E460 | iShares iBonds Dec 2031 Term Treasury ETF | ETP | 1391 | 67510 | |
| 46436E148 | 46436E148 | iShares iBonds Dec 2033 Term Treasury ETF | ETP | 1245 | 50000 | |
| 464288513 | 464288513 | iShares iBoxx $ High Yield Corporate Bond ETF | ETP | 13447 | 179129 | |
| 46435G441 | 46435G441 | iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF | ETP | 466 | 10580 |