Location: New York, NY
CIK: 0001466697 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $2.027B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 2,894,329 | $175M | 8.6% | $60.30 | — | — | 921909768 |
| TLT | iShares 20 Year Treasury Bond ETF | 942,436 | $86.5M | 4.3% | $91.78 | — | — | 464287432 |
| VWO | Vanguard FTSE Emerging Markets ETF | 1,858,363 | $81.32M | 4.0% | $42.92 | — | — | 922042858 |
| IEFA | iShares Core MSCI EAFE ETF | 861,720 | $62.59M | 3.1% | $72.64 | — | — | 46432F842 |
| GSY | Invesco Ultra Short Duration ETF | 939,391 | $46.88M | 2.3% | $49.88 | — | — | 46090A887 |
| SPY | SPDR S&P 500 ETF Trust | 82,769 | $45.05M | 2.2% | $475.31 | — | — | 78462F103 |
| EWJ | iShares MSCI Japan ETF | 599,124 | $40.88M | 2.0% | $68.24 | — | — | 46434G822 |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 702,217 | $36.84M | 1.8% | $53.31 | — | — | 315948109 |
| URTH | iShares MSCI World ETF | 244,371 | $36.04M | 1.8% | $147.26 | — | — | 464286392 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 585,905 | $31.36M | 1.5% | $51.60 | — | — | 46434G103 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 623,878 | $31.26M | 1.5% | $50.18 | — | — | 922907746 |
| VUSB | Vanguard Ultra Short-Term Bond ETF | 507,312 | $25.12M | 1.2% | $49.52 | — | — | 92203C303 |
| JAAA | Janus Henderson AAA CLO ETF | 425,618 | $21.66M | 1.1% | $50.86 | — | — | 47103U845 |
| TIP | iShares TIPS Bond ETF | 194,153 | $20.73M | 1.0% | $107.41 | — | — | 464287176 |
| EWA | iShares MSCI Australia ETF | 810,477 | $19.8M | 1.0% | $24.11 | — | — | 464286103 |
| EWT | iShares MSCI Taiwan ETF | 337,376 | $18.28M | 0.9% | $54.19 | — | — | 46434G772 |
| EWY | iShares MSCI South Korea Capped ETF | 276,389 | $18.27M | 0.9% | $65.53 | — | — | 464286772 |
| USO | United States Oil Fund LP | 214,116 | $17.04M | 0.8% | $66.08 | — | — | 91232N207 |
| FLJP | Franklin FTSE Japan ETF | 556,155 | $15.99M | 0.8% | $28.76 | — | — | 35473P744 |
| GBTC | Grayscale Bitcoin Trust BTC | 288,378 | $15.35M | 0.8% | $56.84 | — | — | 389637109 |
| FEZ | SPDR EURO STOXX 50 ETF | 303,857 | $15.2M | 0.8% | $50.03 | — | — | 78463X202 |
| IBIT | iShares Bitcoin Trust | 356,472 | $12.17M | 0.6% | $34.14 | — | — | 46438F101 |
| EFV | iShares MSCI EAFE Value ETF | 221,706 | $11.76M | 0.6% | $53.04 | — | — | 464288877 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 236,706 | $11.49M | 0.6% | $46.31 | — | — | 922020805 |
| DLS | WisdomTree International SmallCap Dividend Fund | 176,680 | $11.21M | 0.6% | $60.73 | — | — | 97717W760 |
| SPTI | SPDR Barclays Intermediate Term Treasury ETF | 389,503 | $10.91M | 0.5% | $28.02 | — | — | 78464A672 |
| JEMA | JPMorgan Emerging Markets Equity Core ETF | 278,493 | $10.63M | 0.5% | $37.35 | — | — | 46641Q266 |
| ACWX | iShares MSCI ACWI ex US ETF | 199,698 | $10.61M | 0.5% | $53.24 | — | — | 464288240 |
| FLEE | Franklin FTSE Europe ETF | 355,971 | $10.33M | 0.5% | $28.10 | — | — | 35473P652 |
| TOK | iShares MSCI Kokusai ETF | 93,732 | $10.29M | 0.5% | $105.68 | — | — | 464288265 |
| IVV | iShares Core S&P 500 ETF | 17,844 | $9.765M | 0.5% | $498.41 | — | — | 464287200 |
| VSGX | Vanguard ESG International Stock ETF | 169,709 | $9.719M | 0.5% | $57.27 | — | — | 921910725 |
| JPIN | JPMorgan Diversified Return International Equity ETF | 173,031 | $9.565M | 0.5% | $54.90 | — | — | 46641Q209 |
| IEV | iShares Europe ETF | 165,935 | $9.087M | 0.4% | $41.53 | — | — | 464287861 |
| BKEM | BNY Mellon Emerging Markets Equity ETF | 148,843 | $8.902M | 0.4% | $57.71 | — | — | 09661T503 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 88,091 | $8.764M | 0.4% | $98.79 | — | — | 46429B747 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 131,862 | $8.655M | 0.4% | $65.64 | — | — | 46435G326 |
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 119,136 | $8.329M | 0.4% | $66.19 | — | — | 33939L803 |
| DVYE | iShares Emerging Markets Dividend ETF | 304,944 | $8.288M | 0.4% | $23.87 | — | — | 464286319 |
| KSA | iShares MSCI Saudi Arabia Capped ETF | 200,751 | $8.155M | 0.4% | $41.00 | — | — | 46434V423 |
| QQQM | Invesco Nasdaq 100 ETF | 41,177 | $8.116M | 0.4% | $187.46 | — | — | 46138G649 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 66,988 | $7.957M | 0.4% | $118.78 | — | — | 464287150 |
| HYMB | SPDR Nuveen S&P High Yield Municipal Bond ETF | 311,943 | $7.936M | 0.4% | $25.64 | — | — | 78464A284 |
| FLGB | Franklin FTSE United Kingdom ETF | 279,366 | $7.345M | 0.4% | $26.29 | — | — | 35473P678 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 101,461 | $7.303M | 0.4% | $67.75 | — | — | 464288182 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 75,151 | $7.295M | 0.4% | $97.07 | — | — | 464287226 |
| SPTS | SPDR Barclays Short Term Treasury ETF | 250,631 | $7.236M | 0.4% | $28.87 | — | — | 78468R101 |
| BAR | Graniteshares Gold Trust | 312,440 | $7.174M | 0.4% | $22.69 | — | — | 38748G101 |
| EWD | iShares MSCI Sweden ETF | 172,473 | $6.942M | 0.3% | $38.30 | — | — | 464286756 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 56,439 | $6.367M | 0.3% | $110.67 | — | — | 97717W851 |
| XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 126,242 | $6.347M | 0.3% | $50.28 | — | — | 09789C788 |
| SGOL | Aberdeen Standard Physical Swiss Gold Shares ETF | 276,716 | $6.149M | 0.3% | $22.22 | — | — | 00326A104 |
| TQQQ | ProShares UltraPro QQQ | 82,730 | $6.107M | 0.3% | $59.31 | — | — | 74347X831 |
| TNA | Direxion Daily Small Cap Bull 3X Shares | 166,385 | $6.101M | 0.3% | $42.66 | — | — | 25459W847 |
| VGT | Vanguard Information Technology ETF | 10,382 | $5.986M | 0.3% | $490.75 | — | — | 92204A702 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 50,296 | $5.808M | 0.3% | $116.20 | — | — | 464288661 |
| JHMD | John Hancock MultiFactor Developed International ETF | 170,663 | $5.692M | 0.3% | $33.84 | — | — | 47804J859 |
| IEUR | iShares Core MSCI Europe ETF | 98,547 | $5.612M | 0.3% | $56.95 | — | — | 46434V738 |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 207,075 | $5.535M | 0.3% | $26.58 | — | — | 25434V732 |
| GXUS | Goldman Sachs Marketbeta Total International Equity ETF | 118,678 | $5.293M | 0.3% | $39.16 | — | — | 38150W206 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 9,802 | $5.245M | 0.3% | $494.63 | — | — | 78467Y107 |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 257,837 | $5.221M | 0.3% | $19.81 | — | — | 46138E727 |
| EFG | iShares MSCI EAFE Growth ETF | 50,301 | $5.146M | 0.3% | $83.82 | — | — | 464288885 |
| ICSH | iShares Liquidity Income Fund | 101,843 | $5.146M | 0.3% | $50.50 | — | — | 46434V878 |
| RSP | Invesco S&P 500 Equal Weight ETF | 30,911 | $5.078M | 0.3% | $162.93 | — | — | 46137V357 |
| GBIL | Goldman Sachs Treasury Access 0-1 Year ETF | 50,379 | $5.042M | 0.2% | $99.88 | — | — | 381430529 |
| DTH | WisdomTree DEFA Equity Income Fund | 127,428 | $4.89M | 0.2% | $39.11 | — | — | 97717W802 |
| FDN | First Trust Dow Jones Internet Index Fund | 23,734 | $4.864M | 0.2% | $186.50 | — | — | 33733E302 |
| DFAE | Dimensional Emerging Core Equity Market ETF | 185,422 | $4.797M | 0.2% | $25.87 | — | — | 25434V302 |
| TBLL | Invesco Treasury Collateral ETF | 45,171 | $4.764M | 0.2% | $105.47 | — | — | 46138G888 |
| FLSW | Franklin FTSE Switzerland ETF | 141,405 | $4.702M | 0.2% | $30.06 | — | — | 35473P694 |
| DWM | WisdomTree DEFA Fund | 86,275 | $4.635M | 0.2% | $52.83 | — | — | 97717W703 |
| TSLA | Tesla Motors Inc | 23,383 | $4.627M | 0.2% | $174.77 | 0.0% | — | 88160R101 |
| CLOA | Blackrock AAA CLO ETF | 88,291 | $4.586M | 0.2% | $51.81 | — | — | 092528504 |
| DVY | iShares Select Dividend ETF | 37,867 | $4.581M | 0.2% | $120.69 | — | — | 464287168 |
| SCHC | Schwab International Small-Cap Equity ETF | 128,671 | $4.578M | 0.2% | $35.58 | — | — | 808524888 |
| SOXL | Direxion Daily Semiconductors Bull 3x Shares | 81,549 | $4.515M | 0.2% | $53.60 | — | — | 25459W458 |
| GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 134,373 | $4.39M | 0.2% | $30.23 | — | — | 381430206 |
| VOO | Vanguard S&P 500 ETF | 8,656 | $4.329M | 0.2% | $436.79 | — | — | 922908363 |
| LDEM | iShares ESG MSCI EM Leaders ETF | 95,408 | $4.303M | 0.2% | $44.28 | — | — | 46436E601 |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 131,845 | $4.261M | 0.2% | $21.12 | — | — | 46138E735 |
| SPSB | SPDR Barclays Short Term Corporate Bond ETF | 141,137 | $4.192M | 0.2% | $29.70 | — | — | 78464A474 |
| PULS | PGIM Ultra Short Bond ETF | 84,005 | $4.175M | 0.2% | $49.39 | — | — | 69344A107 |
| BILZ | PIMCO Ultra Short Government Active ETF | 40,682 | $4.113M | 0.2% | $101.14 | — | — | 72201R577 |
| GOVI | Invesco 1-30 Laddered Treasury ETF | 148,083 | $4.086M | 0.2% | $27.59 | — | — | 46138E107 |
| AIA | iShares Asia 50 ETF | 60,165 | $4.038M | 0.2% | $55.12 | — | — | 464288430 |
| JHEM | John Hancock Multifactor Emerging Markets ETF | 150,658 | $4.027M | 0.2% | $22.02 | — | — | 47804J834 |
| HDV | iShares Core High Dividend ETF | 35,541 | $3.863M | 0.2% | $107.94 | — | — | 46429B663 |
| FIXD | First Trust TCW Opportunistic Fixed Income ETF | 87,272 | $3.757M | 0.2% | $43.60 | — | — | 33740F805 |
| BBLB | JPMorgan BetaBuilders US Treasury Bond 20 Year ETF | 42,377 | $3.712M | 0.2% | $90.24 | — | — | 46654Q831 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 38,378 | $3.689M | 0.2% | $96.71 | — | — | 74348A467 |
| JPIB | JPMorgan Global Bond Opportunities ETF | 78,238 | $3.687M | 0.2% | $47.18 | — | — | 46641Q852 |
| IWY | iShares Russell Top 200 Growth ETF | 17,095 | $3.667M | 0.2% | $209.24 | — | — | 464289438 |
| DIVI | LibertyQ International Equity Hedged ETF | 117,063 | $3.659M | 0.2% | $31.99 | — | — | 35473P108 |
| IQDG | WisdomTree International Quality Dividend Growth Fund | 97,123 | $3.602M | 0.2% | $37.09 | — | — | 97717X131 |
| ITB | iShares U.S. Home Construction ETF | 35,215 | $3.559M | 0.2% | $102.67 | — | — | 464288752 |
| RFEM | First Trust RiverFront Dynamic Emerging Markets ETF | 54,312 | $3.553M | 0.2% | $50.10 | — | — | 33739P707 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 30,558 | $3.532M | 0.2% | $115.58 | — | — | 33737A108 |
| DJTWW | 0 | 160,595 | $3.421M | 0.2% | $21.30 | — | — | 25400Q113 |
| IVE | iShares S&P 500 Value ETF | 18,694 | $3.402M | 0.2% | $165.44 | — | — | 464287408 |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 59,277 | $3.317M | 0.2% | $54.87 | — | — | 381430180 |
| TECL | Direxion Daily Technology Bull 3X Shares | 33,841 | $3.295M | 0.2% | $97.37 | — | — | 25459W102 |
| VOOV | Vanguard S&P 500 Value ETF | 18,368 | $3.229M | 0.2% | $175.79 | — | — | 921932703 |
| VGK | Vanguard FTSE Europe ETF | 47,938 | $3.201M | 0.2% | $62.99 | — | — | 922042874 |
| COWZ | Pacer US Cash Cows 100 ETF | 58,591 | $3.193M | 0.2% | $55.37 | — | — | 69374H881 |
| VBK | Vanguard Small-Cap Growth ETF | 12,749 | $3.189M | 0.2% | $250.14 | — | — | 922908595 |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 61,387 | $3.158M | 0.2% | $51.44 | — | — | 97717W281 |
| EWP | iShares MSCI Spain Capped ETF | 101,134 | $3.158M | 0.2% | $31.39 | — | — | 464286764 |
| GXC | SPDR S&P China ETF | 46,018 | $3.15M | 0.2% | $65.92 | — | — | 78463X400 |
| EWW | iShares MSCI Mexico Capped ETF | 55,437 | $3.138M | 0.2% | $59.21 | — | — | 464286822 |
| CVIE | Calvert International Responsible Index ETF | 55,504 | $3.128M | 0.2% | $52.84 | — | — | 61774R106 |
| SPTL | SPDR Barclays Long Term Treasury ETF | 114,587 | $3.119M | 0.2% | $27.22 | — | — | 78464A664 |
| STOT | SPDR DoubleLine Short Duration Total Return Tactical ETF | 66,055 | $3.095M | 0.2% | $46.85 | — | — | 78470P200 |
| HIGH | Simplify Enhanced Income ETF | 126,451 | $3.073M | 0.2% | $24.37 | — | — | 82889N632 |
| JGLO | JPMorgan Global Select Equity ETF | 50,674 | $3.061M | 0.2% | $60.41 | — | — | 46654Q740 |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 90,598 | $3.049M | 0.2% | $33.42 | — | — | 381430107 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | 48,108 | $3.026M | 0.1% | $62.90 | — | — | 921946885 |
| DFEV | Dimensional Emerging Markets Value ETF | 109,629 | $3.015M | 0.1% | $27.50 | — | — | 25434V740 |
| AZN | AstraZeneca PLC | 38,470 | $3M | 0.1% | $75.58 | — | — | 046353108 |
| IWP | iShares Russell Mid-Cap Growth ETF | 26,738 | $2.951M | 0.1% | $110.37 | — | — | 464287481 |
| EPP | iShares MSCI Pacific ex Japan ETF | 67,790 | $2.915M | 0.1% | $31.19 | — | — | 464286665 |
| OEF | iShares S&P 100 ETF | 11,008 | $2.909M | 0.1% | $259.04 | — | — | 464287101 |
| UEVM | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 59,083 | $2.892M | 0.1% | $46.07 | — | — | 92647N543 |
| BKIE | BNY Mellon International Equity ETF | 38,856 | $2.891M | 0.1% | $71.43 | — | — | 09661T404 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 58,358 | $2.846M | 0.1% | $48.77 | — | — | 808524854 |
| SCHQ | Schwab Long-Term U.S. Treasury ETF | 86,555 | $2.84M | 0.1% | $32.81 | — | — | 808524680 |
| BKAG | BNY Mellon Core Bond ETF | 68,431 | $2.834M | 0.1% | $41.71 | — | — | 09661T602 |
| MOTI | VanEck Vectors Morningstar International Moat ETF | 90,106 | $2.825M | 0.1% | $31.31 | — | — | 92189F593 |
| FFLC | Fidelity New Millennium ETF | 64,914 | $2.822M | 0.1% | $43.47 | — | — | 316092360 |
| EMXF | iShares ESG Advanced MSCI EM ETF | 76,573 | $2.809M | 0.1% | $35.60 | — | — | 46436E742 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 32,314 | $2.799M | 0.1% | $87.92 | — | — | 92189F643 |
| LEMB | iShares Emerging Markets Local Currency Bond ETF | 76,491 | $2.726M | 0.1% | $35.64 | — | — | 464286517 |
| BTCO | Invesco Galaxy Bitcoin Etf | 45,236 | $2.703M | 0.1% | $59.75 | — | — | 46091J101 |
| AVSF | Avantis Short-Term Fixed Income ETF | 58,125 | $2.683M | 0.1% | $46.16 | — | — | 025072687 |
| XLI | Industrial Select Sector SPDR Fund | 21,961 | $2.676M | 0.1% | $121.85 | — | — | 81369Y704 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 52,581 | $2.664M | 0.1% | $50.54 | — | — | 46434V860 |
| TDTT | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | 112,761 | $2.66M | 0.1% | $22.01 | — | — | 33939L506 |
| DFGR | Dimensional Global Real Estate ETF | 105,763 | $2.643M | 0.1% | $24.99 | — | — | 25434V658 |
| LCTD | Blackrock World EX US Carbon Transition Readiness ETF | 58,891 | $2.637M | 0.1% | $43.90 | — | — | 09290C608 |
| — | iShares iBonds Dec 2025 Term Treasury ETF | 112,455 | $2.611M | 0.1% | $23.22 | — | — | 46436E866 |
| ESGG | FlexShares STOXX Global ESG Impact Index Fund | 15,782 | $2.596M | 0.1% | $164.49 | — | — | 33939L688 |
| ITA | iShares US Aerospace & Defense ETF | 19,566 | $2.584M | 0.1% | $127.94 | — | — | 464288760 |
| CWEB | Direxion Daily CSI China Internet Index Bull 2x Shares | 84,314 | $2.56M | 0.1% | $30.15 | — | — | 25460G187 |
| ARKB | ARK 21Shares Bitcoin ETF | 42,501 | $2.549M | 0.1% | $64.68 | — | — | 040919102 |
| CGGR | Capital Group Growth Etf | 77,248 | $2.541M | 0.1% | $32.89 | — | — | 14020G101 |
| XSVN | BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | 53,982 | $2.537M | 0.1% | $47.00 | — | — | 09789C820 |
| CLOI | Vaneck CLO ETF | 47,197 | $2.499M | 0.1% | $52.30 | — | — | 92189H748 |
| XLK | Technology Select Sector SPDR Fund | 11,025 | $2.494M | 0.1% | $226.21 | — | — | 81369Y803 |
| SPYD | SPDR S&P 500 High Dividend ETF | 61,925 | $2.491M | 0.1% | $38.93 | — | — | 78468R788 |
| BIV | Vanguard Intermediate-Term Bond ETF | 32,807 | $2.457M | 0.1% | $74.89 | — | — | 921937819 |
| IUSG | iShares Core US Growth ETF | 19,181 | $2.445M | 0.1% | $127.47 | — | — | 464287671 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 24,176 | $2.433M | 0.1% | $100.48 | — | — | 72201R833 |
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | 111,180 | $2.427M | 0.1% | $21.89 | — | — | 46436E833 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 24,080 | $2.425M | 0.1% | $100.70 | — | — | 46436E718 |
| GLIN | VanEck Vectors India Small-Cap Index ETF | 47,582 | $2.417M | 0.1% | $49.24 | — | — | 92189F767 |
| MGK | Vanguard Mega Cap Growth ETF | 7,605 | $2.39M | 0.1% | $286.57 | — | — | 921910816 |
| NFTY | First Trust India Nifty 50 Equ | 39,528 | $2.383M | 0.1% | $59.29 | — | — | 33737J802 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 22,422 | $2.327M | 0.1% | $91.30 | — | — | 09661T107 |
| TBT | ProShares UltraShort 20 Year Treasury | 67,480 | $2.325M | 0.1% | $33.30 | — | — | 74347B201 |
| DGRE | WisdomTree Emerging Markets Dividend Growth Fund | 87,469 | $2.308M | 0.1% | $26.39 | — | — | 97717W323 |
| MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 75,859 | $2.296M | 0.1% | $30.27 | — | — | 72202L371 |
| MINO | PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | 50,271 | $2.284M | 0.1% | $45.43 | — | — | 72201R635 |
| AVEM | Avantis Emerging Markets Equity ETF | 37,067 | $2.264M | 0.1% | $61.08 | — | — | 025072604 |
| IPAY | Amplify Mobile Payments ETF | 48,255 | $2.257M | 0.1% | $46.77 | — | — | 032108656 |
| IWC | iShares Micro-Cap ETF | 19,560 | $2.23M | 0.1% | $116.58 | — | — | 464288869 |
| PBTP | Invesco PureBeta 0-5 Yr US TIPS ETF | 88,954 | $2.224M | 0.1% | $24.83 | — | — | 46138E495 |
| VUG | Vanguard Growth ETF | 5,912 | $2.211M | 0.1% | $367.97 | — | — | 922908736 |
| SPYM | SPDR Russell 1000 ETF | 34,424 | $2.203M | 0.1% | $56.27 | — | — | 78464A854 |
| IJR | iShares Core S&P Small-Cap ETF | 20,632 | $2.201M | 0.1% | $106.68 | — | — | 464287804 |
| IWR | iShares Russell Mid-Cap ETF | 27,088 | $2.196M | 0.1% | $81.07 | — | — | 464287499 |
| GUNR | FlexShares Global Upstream Natural Resources Index Fund | 54,413 | $2.184M | 0.1% | $40.14 | — | — | 33939L407 |
| CGBL | 0 | 73,299 | $2.179M | 0.1% | $29.73 | — | — | 14021D107 |
| IBTK | iShares iBonds Dec 2030 Term Treasury ETF | 112,403 | $2.167M | 0.1% | $19.58 | — | — | 46436E593 |
| EMNT | PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | 21,887 | $2.16M | 0.1% | $98.69 | — | — | 72201R643 |
| EWX | SPDR S&P Emerging Markets SmallCap ETF | 37,152 | $2.152M | 0.1% | $57.14 | — | — | 78463X756 |
| DBP | Invesco DB Precious Metals Fund | 37,517 | $2.15M | 0.1% | $55.16 | — | — | 46140H502 |
| CLOU | Global X Cloud Computing ETF | 109,278 | $2.148M | 0.1% | $19.66 | — | — | 37954Y442 |
| DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 64,063 | $2.144M | 0.1% | $33.47 | — | — | 25434V682 |
| GDX | VanEck Vectors Gold Miners ETF | 61,698 | $2.093M | 0.1% | $33.92 | — | — | 92189F106 |
| HODL | Vaneck Bitcoin Trust | 30,583 | $2.076M | 0.1% | $67.88 | — | — | 92189K105 |
| IBTL | iShares iBonds Dec 2031 Term Treasury ETF | 103,902 | $2.075M | 0.1% | $20.37 | — | — | 46436E460 |
| JPST | JPMorgan Ultra-Short Income ETF | 40,918 | $2.065M | 0.1% | $50.37 | — | — | 46641Q837 |
| DWMF | WisdomTree International Multifactor Fund | 78,809 | $2.059M | 0.1% | $25.99 | — | — | 97717Y774 |
| BTCW | WisdomTree Bitcoin Fund | 32,278 | $2.055M | 0.1% | $63.67 | — | — | 97720F101 |
| EMCR | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 68,200 | $2.034M | 0.1% | $28.79 | — | — | 233051192 |
| DBMF | iM DBi Managed Futures Strategy ETF | 67,488 | $2.029M | 0.1% | $30.06 | — | — | 53700T827 |
| BITX | 2x Bitcoin Strategy ETF | 63,004 | $1.996M | 0.1% | $30.10 | — | — | 92864M301 |
| FIVA | Fidelity International Value Factor ETF | 78,691 | $1.981M | 0.1% | $24.73 | — | — | 316092717 |
| COPX | Global X Copper Miners ETF | 43,156 | $1.947M | 0.1% | $45.12 | — | — | 37954Y830 |
| ZROZ | PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 25,892 | $1.944M | 0.1% | $75.08 | — | — | 72201R882 |
| ROAM | Lattice Emerging Markets Strategy ETF | 80,214 | $1.938M | 0.1% | $22.93 | — | — | 518416201 |
| FLCA | Franklin FTSE Canada ETF | 57,394 | $1.922M | 0.1% | $34.69 | — | — | 35473P827 |
| BBAG | JPMorgan U.S. Aggregate Bond ETF | 41,818 | $1.899M | 0.1% | $45.41 | — | — | 46641Q241 |
| EDC | Direxion Daily Emerging Markets Bull 3X Shares | 57,619 | $1.882M | 0.1% | $32.09 | — | — | 25490K281 |
| USMV | iShares MSCI USA Minimum Volatility ETF | 22,363 | $1.878M | 0.1% | $83.58 | — | — | 46429B697 |
| — | Unilever PLC | 34,005 | $1.87M | 0.1% | $54.99 | — | — | 904767704 |
| ARTY | iShares Robotics & Artificial Intelligence ETF | 56,304 | $1.869M | 0.1% | $33.19 | — | — | 46435U556 |
| HEZU | iShares Trust - iShares Currency Hedged MSCI EMU ETF | 51,460 | $1.867M | 0.1% | $36.28 | — | — | 46434V639 |
| — | T-Rex 2X Inverse Tesla Daily Target ETF | 76,371 | $1.867M | 0.1% | $24.45 | — | — | 26923N827 |
| SHEL | Royal Dutch Shell PLC | 25,826 | $1.864M | 0.1% | $72.18 | — | — | 780259305 |
| IBB | iShares Nasdaq Biotechnology ETF | 13,575 | $1.863M | 0.1% | $135.69 | — | — | 464287556 |
| BKF | iShares MSCI BRIC ETF | 51,802 | $1.859M | 0.1% | $34.98 | — | — | 464286657 |
| VOOG | Vanguard S&P 500 Growth ETF | 5,546 | $1.849M | 0.1% | $333.39 | — | — | 921932505 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 50,870 | $1.846M | 0.1% | $36.29 | — | — | 46435U853 |
| DWLD | Davis Select World Opportunities ETF | 55,289 | $1.844M | 0.1% | $33.35 | — | — | 23908L306 |
| OMFL | Invesco Russell 1000 R Dynamic Multifactor ETF | 35,051 | $1.84M | 0.1% | $50.62 | — | — | 46138J619 |
| DES | WisdomTree SmallCap Dividend Fund | 58,535 | $1.823M | 0.1% | $31.14 | — | — | 97717W604 |
| QINT | American Century Quality Diversified International ETF | 37,366 | $1.813M | 0.1% | $48.52 | — | — | 025072406 |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 26,656 | $1.797M | 0.1% | $67.41 | — | — | 46436E759 |
| BITB | Bitwise Bitcoin ETF | 54,907 | $1.795M | 0.1% | $34.94 | — | — | 09174C104 |
| FLN | First Trust Latin America AlphaDEX Fund | 101,220 | $1.786M | 0.1% | $18.51 | — | — | 33737J125 |
| DIM | WisdomTree International MidCap Dividend Fund | 29,435 | $1.783M | 0.1% | $60.57 | — | — | 97717W778 |
| SCIO | 0 | 88,133 | $1.781M | 0.1% | $20.21 | — | — | 33738D770 |
| DWX | SPDR S&P International Dividend ETF | 51,594 | $1.776M | 0.1% | $34.16 | — | — | 78463X772 |
| CGUS | Capital Group Core Equity Etf | 55,001 | $1.774M | 0.1% | $32.25 | — | — | 14020V108 |
| LVHI | Legg Mason International Low Volatility High Dividend ETF | 59,695 | $1.769M | 0.1% | $29.75 | — | — | 52468L505 |
| VCRB | Vanguard Core Bond ETF | 23,115 | $1.757M | 0.1% | $76.01 | — | — | 922020748 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 22,722 | $1.756M | 0.1% | $77.28 | — | — | 92206C409 |
| DFSI | Dimensional International Sustainability Core 1 ETF | 53,276 | $1.755M | 0.1% | $32.94 | — | — | 25434V690 |
| EMCS | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 67,873 | $1.751M | 0.1% | $24.65 | — | — | 233051226 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 22,580 | $1.742M | 0.1% | $77.15 | — | — | 464288513 |
| MEM | Matthews Emerging Markets Equity Active ETF | 56,859 | $1.739M | 0.1% | $29.49 | — | — | 577125818 |
| ECOW | Pacer Emerging Markets Cash Cows 100 ETF | 85,324 | $1.731M | 0.1% | $20.29 | — | — | 69374H865 |
| FDEV | Fidelity Targeted International Factor ETF | 63,011 | $1.712M | 0.1% | $27.17 | — | — | 316092535 |
| — | Direxion Daily FTSE China Bear 3X Shares | 196,132 | $1.712M | 0.1% | $9.29 | — | — | 25460E521 |
| IPKW | Invesco International BuyBack Achievers ETF | 42,046 | $1.681M | 0.1% | $39.84 | — | — | 46138E644 |
| VLUE | iShares MSCI USA Value Factor ETF | 16,226 | $1.679M | 0.1% | $102.68 | — | — | 46432F388 |
| IQLT | iShares Edge MSCI International Quality Factor ETF | 42,971 | $1.678M | 0.1% | $39.05 | — | — | 46434V456 |
| FXO | First Trust Financial AlphaDEX Fund | 35,605 | $1.648M | 0.1% | $45.09 | — | — | 33734X135 |
| SCHD | Schwab US Dividend Equity ETF | 21,173 | $1.646M | 0.1% | $80.64 | — | — | 808524797 |
| JCPB | JPMorgan Core Plus Bond ETF | 35,211 | $1.631M | 0.1% | $46.32 | — | — | 46641Q670 |
| INDL | Direxion Daily India Bull 3x Shares | 23,187 | $1.626M | 0.1% | $54.47 | — | — | 25490K331 |
| QLVE | Flexshares Emerging Markets Quality Low Volatility Index Fund | 65,282 | $1.623M | 0.1% | $24.31 | — | — | 33939L639 |
| SCHP | Schwab U.S. TIPs ETF | 31,166 | $1.621M | 0.1% | $52.01 | — | — | 808524870 |
| EEMS | iShares MSCI Emerging Markets Small-Cap ETF | 26,437 | $1.616M | 0.1% | $61.13 | — | — | 464286475 |
| GRN | iPath Series B Carbon ETN | 60,517 | $1.6M | 0.1% | $28.06 | — | — | 06747C322 |
| KEMX | KraneShares MSCI Emerging Markets ex China Index ETF | 53,085 | $1.595M | 0.1% | $30.05 | — | — | 500767769 |
| DBB | Invesco DB Base Metals Fund | 79,013 | $1.591M | 0.1% | $19.64 | — | — | 46140H700 |
| IBIK | iShares iBonds Oct 2034 Term Tips ETF | 62,701 | $1.583M | 0.1% | $25.25 | — | — | 46438G679 |
| IPAC | iShares Core MSCI Pacific ETF | 25,748 | $1.576M | 0.1% | $61.79 | — | — | 46434V696 |
| IMFL | Invesco International Developed Dynamic Multifactor ETF | 63,201 | $1.566M | 0.1% | $24.78 | — | — | 46138J437 |
| VB | Vanguard Small-Cap ETF | 7,152 | $1.559M | 0.1% | $217.98 | — | — | 922908751 |
| VIG | Vanguard Dividend Appreciation ETF | 8,509 | $1.553M | 0.1% | $182.51 | — | — | 921908844 |
| EYLD | Cambria Emerging Shareholder Yield ETF | 44,904 | $1.545M | 0.1% | $34.41 | — | — | 132061706 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 14,401 | $1.54M | 0.1% | $106.94 | — | — | 381430503 |
| SNOW | Snowflake Inc | 11,349 | $1.533M | 0.1% | $147.69 | 0.0% | — | 833445109 |
| UPRO | ProShares UltraPro S&P 500 | 19,949 | $1.533M | 0.1% | $49.35 | — | — | 74347X864 |
| JQUA | JPMorgan US Quality Factor ETF | 28,865 | $1.528M | 0.1% | $52.94 | — | — | 46641Q761 |
| IEUS | iShares MSCI Europe Small-Cap ETF | 27,204 | $1.521M | 0.1% | $56.23 | — | — | 464288497 |
| IYF | iShares US Financials ETF | 15,989 | $1.512M | 0.1% | $95.53 | — | — | 464287788 |
| BLDG | Cambria Global Real Estate ETF | 62,952 | $1.5M | 0.1% | $23.83 | — | — | 132061813 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 16,158 | $1.498M | 0.1% | $93.50 | — | — | 09661T305 |
| VOX | Vanguard Telecommunication Services ETF | 10,759 | $1.487M | 0.1% | $131.64 | — | — | 92204A884 |
| USVN | US Treasury 7 Year Note ETF | 31,265 | $1.486M | 0.1% | $48.20 | — | — | 74933W528 |
| VNLA | Janus Short Duration Income ETF | 30,540 | $1.482M | 0.1% | $48.44 | — | — | 47103U886 |
| EWC | iShares MSCI Canada ETF | 39,881 | $1.479M | 0.1% | $37.42 | — | — | 464286509 |
| FTSL | First Trust Senior Loan ETF | 32,285 | $1.476M | 0.1% | $45.72 | — | — | 33738D309 |
| IAU | iShares Gold Trust | 33,461 | $1.47M | 0.1% | $43.93 | — | — | 464285204 |
| XLE | Energy Select Sector SPDR Fund | 16,072 | $1.465M | 0.1% | $94.40 | — | — | 81369Y506 |
| SCHK | Schwab 1000 Index ETF | 27,969 | $1.464M | 0.1% | $52.34 | — | — | 808524722 |
| ULST | SPDR SSgA Ultra Short Term Bond ETF | 36,139 | $1.463M | 0.1% | $40.50 | — | — | 78467V707 |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 7,971 | $1.461M | 0.1% | $149.27 | — | — | 46434V464 |
| NVS | Novartis AG | 13,726 | $1.461M | 0.1% | $106.44 | — | — | 66987V109 |
| BRZU | Direxion Daily MSCI Brazil Bull 2X Shares | 23,422 | $1.454M | 0.1% | $95.12 | — | — | 25460G708 |
| KXI | iShares Global Consumer Staples ETF | 24,066 | $1.447M | 0.1% | $60.13 | — | — | 464288737 |
| FKU | First Trust United Kingdom AlphaDEX Fund | 37,677 | $1.436M | 0.1% | $38.11 | — | — | 33737J224 |
| — | GraniteShares 1.5x Short NVDA Daily ETF | 642,354 | $1.42M | 0.1% | $2.69 | — | — | 38747R793 |
| RSSL | Global X Russell 2000 ETF | 17,731 | $1.417M | 0.1% | $79.92 | — | — | 37960A453 |
| GSG | iShares S&P GSCI Commodity Indexed Trust | 63,597 | $1.409M | 0.1% | $22.16 | — | — | 46428R107 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 100,028 | $1.405M | 0.1% | $14.05 | — | — | 46090F100 |
| BSMO | Invesco BulletShares 2024 Municipal Bond ETF | 56,401 | $1.4M | 0.1% | $24.78 | — | — | 46138J536 |
| RSSY | 0 | 65,817 | $1.389M | 0.1% | $21.10 | — | — | 88636J345 |
| EWM | iShares MSCI Malaysia ETF | 61,689 | $1.386M | 0.1% | $22.47 | — | — | 46434G814 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 39,755 | $1.386M | 0.1% | $34.86 | — | — | 25434V716 |
| FXN | First Trust Energy AlphaDEX Fund | 75,818 | $1.38M | 0.1% | $18.20 | — | — | 33734X127 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 38,966 | $1.379M | 0.1% | $35.39 | — | — | 23306X209 |
| MINV | Matthews Asia Innovators Active ETF | 50,736 | $1.37M | 0.1% | $27.00 | — | — | 577125826 |
| TMF | Direxion Daily 20 Year Plus Treasury Bull 3x Shares | 28,111 | $1.363M | 0.1% | $63.25 | — | — | 25460G138 |
| EDOG | ALPS Emerging Sector Dividend Dogs ETF | 65,065 | $1.354M | 0.1% | $20.81 | — | — | 00162Q668 |
| — | iShares iBonds Dec 2025 Term Muni Bond ETF | 50,589 | $1.34M | 0.1% | $26.49 | — | — | 46435U432 |
| HSBC | HSBC Holdings PLC | 30,719 | $1.336M | 0.1% | $43.49 | — | — | 404280406 |
| IWO | iShares Russell 2000 Growth ETF | 5,080 | $1.334M | 0.1% | $257.80 | — | — | 464287648 |
| TIPZ | PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | 25,317 | $1.331M | 0.1% | $52.57 | — | — | 72201R403 |
| EET | ProShares Ultra MSCI Emerging Markets | 24,515 | $1.33M | 0.1% | $46.96 | — | — | 74347X302 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 30,455 | $1.329M | 0.1% | $43.64 | — | — | 46434V886 |
| UITB | VictoryShares USAA Core Intermediate-Term Bond ETF | 28,780 | $1.324M | 0.1% | $46.00 | — | — | 92647N527 |
| BKLN | Invesco Senior Loan ETF | 62,301 | $1.311M | 0.1% | $21.12 | — | — | 46138G508 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 12,977 | $1.309M | 0.1% | $100.87 | — | — | 808524300 |
| XTWY | BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF | 31,330 | $1.286M | 0.1% | $42.53 | — | — | 09789C796 |
| IDMO | Invesco S&P International Developed Momentum ETF | 31,097 | $1.284M | 0.1% | $42.04 | — | — | 46138E222 |
| BKCI | BNY Mellon Concentrated International ETF | 25,277 | $1.283M | 0.1% | $50.76 | — | — | 09661T834 |
| PTRB | PGIM Total Return Bond ETF | 30,857 | $1.273M | 0.1% | $41.25 | — | — | 69344A800 |
| IAUM | iShares Gold Trust Micro | 54,872 | $1.273M | 0.1% | $22.16 | — | — | 46436F103 |
| IWB | iShares Russell 1000 ETF | 4,269 | $1.27M | 0.1% | $297.49 | — | — | 464287622 |
| USTB | VictoryShares USAA Core Short-Term Bond ETF | 25,174 | $1.254M | 0.1% | $49.72 | — | — | 92647N535 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 10,107 | $1.238M | 0.1% | $117.79 | — | — | 33735K108 |
| DGRW | WisdomTree US Dividend Growth Fund | 15,820 | $1.235M | 0.1% | $78.07 | — | — | 97717X669 |
| MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 59,867 | $1.225M | 0.1% | $19.63 | — | — | 72202L389 |
| IAT | iShares US Regional Banks ETF | 29,529 | $1.224M | 0.1% | $43.17 | — | — | 464288778 |
| SVIX | -1x Short Vix Futures ETF | 25,615 | $1.221M | 0.1% | $45.31 | — | — | 92891H101 |
| FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | 29,872 | $1.213M | 0.1% | $38.97 | — | — | 33737J307 |
| HAP | VanEck Vectors Natural Resource ETF | 24,257 | $1.213M | 0.1% | $50.01 | — | — | 92189F841 |
| ISCF | iShares FactorSelect MSCI International Small-Cap ETF | 37,347 | $1.204M | 0.1% | $32.98 | — | — | 46434V266 |
| BSMU | Invesco BulletShares 2030 Municipal Bond ETF | 54,930 | $1.196M | 0.1% | $21.77 | — | — | 46138J445 |
| BSSX | 0 | 46,076 | $1.194M | 0.1% | $25.91 | — | — | 46139W791 |
| BOND | PIMCO Total Return Active Exchange-Traded Fund | 13,077 | $1.191M | 0.1% | $91.08 | — | — | 72201R775 |
| SOXX | iShares PHLX Semiconductor ETF | 4,824 | $1.19M | 0.1% | $246.68 | — | — | 464287523 |
| CNGL | Canna-Global Acquisition Corp | 114,020 | $1.189M | 0.1% | $11.13 | 0.0% | — | 13767K101 |
| THNQ | Robo Global Artificial Intelligence ETF | 26,372 | $1.188M | 0.1% | $45.05 | — | — | 301505731 |
| — | Victory CEMP Developed Enhanced Volatility Wtd Index ETF | 38,810 | $1.188M | 0.1% | $29.35 | — | — | 92647N816 |
| WLDR | Affinity World Leaders Equity ETF | 38,523 | $1.185M | 0.1% | $31.08 | — | — | 90214Q105 |
| VXF | Vanguard Extended Market ETF | 7,010 | $1.183M | 0.1% | $175.26 | — | — | 922908652 |
| SCJ | iShares MSCI Japan Small-Cap ETF | 16,658 | $1.183M | 0.1% | $71.02 | — | — | 464286582 |
| — | 0 | 20,785 | $1.167M | 0.1% | $51.85 | — | — | 02072L359 |
| GVAL | Cambria Global Value ETF | 55,524 | $1.163M | 0.1% | $21.04 | — | — | 132061409 |
| DFCF | Dimensional Investment Grade ETF | 27,869 | $1.158M | 0.1% | $41.96 | — | — | 25434V872 |
| PABU | iShares Paris - Aligned Climate MSCI USA EFT | 19,424 | $1.156M | 0.1% | $59.51 | — | — | 46436E411 |
| FMHI | First Trust Municipal High Income ETF | 23,880 | $1.154M | 0.1% | $48.32 | — | — | 33739P301 |
| USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 22,393 | $1.144M | 0.1% | $51.09 | — | — | 233051150 |
| QUAL | iShares MSCI USA Quality Factor ETF | 6,690 | $1.142M | 0.1% | $164.35 | — | — | 46432F339 |
| THD | iShares MSCI Thailand Capped ETF | 20,987 | $1.139M | 0.1% | $58.39 | — | — | 464286624 |
| UDN | Invesco DB US Dollar Index Bearish Fund | 63,233 | $1.132M | 0.1% | $17.97 | — | — | 46141D104 |
| BLV | Vanguard Long-Term Bond ETF | 16,063 | $1.129M | 0.1% | $70.29 | — | — | 921937793 |
| DFAU | Dimensional US Core Equity Market ETF | 29,999 | $1.125M | 0.1% | $36.54 | — | — | 25434V104 |
| — | Direxion Daily South Korea Bull 3X Shares | 133,496 | $1.124M | 0.1% | $8.42 | — | — | 25459Y520 |
| CSHI | Neos Enhanced Income Cash Alternative Etf | 22,408 | $1.115M | 0.1% | $49.85 | — | — | 78433H501 |
| DEEF | Deutsche X-Trackers FTSE Developed EX US Enhanced Beta ETF | 39,052 | $1.113M | 0.1% | $28.51 | — | — | 233051515 |
| ITM | VanEck Vectors AMT-Free Intermediate Municipal Index ETF | 24,099 | $1.105M | 0.1% | $46.63 | — | — | 92189H201 |
| FTGS | First Trust Growth Strength ETF | 36,080 | $1.101M | 0.1% | $30.52 | — | — | 33733E823 |
| TMV | Direxion Daily 20 Year Plus Treasury Bear 3x Shares | 30,602 | $1.098M | 0.1% | $33.49 | — | — | 25460G849 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 25,080 | $1.092M | 0.1% | $43.54 | — | — | 69374H857 |
| SJNK | SPDR Barclays Short Term High Yield Bond ETF | 43,539 | $1.087M | 0.1% | $24.97 | — | — | 78468R408 |
| DFUV | Dimensional US Marketwide Value ETF | 27,681 | $1.087M | 0.1% | $38.02 | — | — | 25434V724 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 15,942 | $1.085M | 0.1% | $68.06 | — | — | 33734X150 |
| JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 20,019 | $1.083M | 0.1% | $53.95 | — | — | 46641Q308 |
| PZA | Invesco National AMT-Free Municipal Bond ETF | 45,311 | $1.073M | 0.1% | $23.82 | — | — | 46138E537 |
| GSWO | Goldman Sachs Activebeta World Low Vol Plus Equity ETF | 22,919 | $1.073M | 0.1% | $46.41 | — | — | 38149W739 |
| FLIN | Franklin FTSE India ETF | 26,826 | $1.069M | 0.1% | $34.88 | — | — | 35473P769 |
| TDTF | FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | 45,590 | $1.067M | 0.1% | $23.40 | — | — | 33939L605 |
| CLOZ | Panagram Bbb-B Clo Etf | 39,419 | $1.062M | 0.1% | $26.94 | — | — | 81752T528 |
| WCLD | WisdomTree Cloud Computing Fund | 33,597 | $1.061M | 0.1% | $31.58 | — | — | 97717Y691 |
| PXF | Invesco FTSE RAFI Developed Markets ex-US ETF | 21,754 | $1.059M | 0.1% | $42.14 | — | — | 46138E743 |
| EPOL | iShares MSCI Poland Capped ETF | 43,053 | $1.056M | 0.1% | $23.79 | — | — | 46429B606 |
| JSI | Janus Henderson Securitized Income ETF | 20,370 | $1.054M | 0.1% | $51.70 | — | — | 47103U746 |
| DGT | SPDR Global Dow ETF | 8,191 | $1.049M | 0.1% | $128.07 | — | — | 78464A706 |
| EMQQ | Emerging Markets Internet and Ecommerce ETF | 31,581 | $1.048M | 0.1% | $23.86 | — | — | 301505889 |
| JPXN | iShares Japan Large-Cap ETF | 14,424 | $1.043M | 0.1% | $72.31 | — | — | 464287382 |
| JMSI | JPMorgan Sustainable Municipal Income ETF | 20,577 | $1.035M | 0.1% | $50.40 | — | — | 46654Q815 |
| — | Direxion Daily S&P 500 Bear 3X Shares | 131,140 | $1.029M | 0.1% | $7.85 | — | — | 25460E265 |
| LTPZ | PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund | 19,007 | $1.028M | 0.1% | $54.99 | — | — | 72201R304 |
| EFNL | iShares MSCI Finland Capped ETF | 29,287 | $1.028M | 0.1% | $35.10 | — | — | 46429B515 |
| AVUV | Avantis U.S. Small Cap Value ETF | 11,388 | $1.022M | 0.1% | $89.79 | — | — | 025072877 |
| XAR | SPDR S&P Aerospace & Defense ETF | 7,292 | $1.021M | 0.1% | $140.02 | — | — | 78464A631 |
| KMLM | KFA Mount Lucas Index Strategy ETF | 34,885 | $1.017M | 0.1% | $29.15 | — | — | 500767652 |
| ARKK | ARK Innovation ETF | 22,934 | $1.008M | 0.0% | $44.31 | — | — | 00214Q104 |
| BKUI | BNY Mellon Ultra Short Income ETF | 20,204 | $1.002M | 0.0% | $49.60 | — | — | 09661T859 |
| DDM | ProShares Ultra Dow30 | 12,064 | $1.001M | 0.0% | $85.24 | — | — | 74347R305 |
| CXSE | WisdomTree China Dividend Ex-Financials Fund | 37,550 | $996K | 0.0% | $26.45 | — | — | 97717X719 |
| RELX | RELX PLC | 21,618 | $992K | 0.0% | $45.89 | — | — | 759530108 |
| EVSB | Eaton Vance Ultra-Short Income ETF | 19,667 | $991K | 0.0% | $50.38 | — | — | 61774R700 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 20,032 | $987K | 0.0% | $49.24 | — | — | 46434V100 |
| GSSC | Goldman Sachs Activebetar US Small Cap Equity ETF | 15,500 | $982K | 0.0% | $64.97 | — | — | 381430602 |
| JETS | US Global Jets ETF | 49,774 | $979K | 0.0% | $19.30 | — | — | 26922A842 |
| FTCS | First Trust Capital Strength ETF | 11,641 | $978K | 0.0% | $84.01 | — | — | 33733E104 |
| EELV | Invesco S&P Emerging Markets Low Volatility ETF | 41,226 | $972K | 0.0% | $22.83 | — | — | 46138E297 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 26,239 | $962K | 0.0% | $36.66 | — | — | 46137V282 |
| DON | WisdomTree MidCap Dividend Fund | 20,509 | $959K | 0.0% | $47.96 | — | — | 97717W505 |
| ASML | 0 | 935 | $956K | 0.0% | $1022.46 | — | — | N07059210 |
| EIPI | FT Energy Income Partners Enhanced Income Etf | 51,184 | $951K | 0.0% | $18.58 | — | — | 33740F276 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 14,522 | $943K | 0.0% | $65.87 | — | — | 46138E354 |
| URNJ | Sprott Junior Uranium Miners ETF | 39,375 | $942K | 0.0% | $23.92 | — | — | 85208P808 |
| EIRL | iShares MSCI Ireland Capped ETF | 14,618 | $942K | 0.0% | $64.44 | — | — | 46429B507 |
| FAAR | First Trust Alternative Absolute Return Strategy ETF | 33,103 | $940K | 0.0% | $28.51 | — | — | 33740Y101 |
| ISTB | iShares Core Short-Term USD Bond | 19,808 | $938K | 0.0% | $47.44 | — | — | 46432F859 |
| MMIN | IQ Mackay Shields Municipal Insured ETF | 38,990 | $937K | 0.0% | $23.53 | — | — | 45409F843 |
| IBIC | iShares iBonds Oct 2026 Term TIPS ETF | 36,313 | $933K | 0.0% | $25.07 | — | — | 46438G505 |
| ABLG | TrimTabs All Cap International Free Cash-Flow ETF | 31,511 | $930K | 0.0% | $29.51 | — | — | 89628W401 |
| JCPI | JPMorgan Inflation Managed Bond ETF | 19,864 | $928K | 0.0% | $46.72 | — | — | 46654Q104 |
| IBTM | iShares Ibonds Dec 2032 Term Treasury ETF | 41,271 | $926K | 0.0% | $22.97 | — | — | 46436E296 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 7,187 | $923K | 0.0% | $128.43 | — | — | 464287887 |
| BSMR | Invesco BulletShares 2027 Municipal Bond ETF | 39,073 | $917K | 0.0% | $23.47 | — | — | 46138J494 |
| — | Direxion Daily Emerging Markets Bear 3X Shares | 98,019 | $910K | 0.0% | $10.87 | — | — | 25460E547 |
| IDHQ | Invesco S&P International Developed Quality ETF | 29,857 | $908K | 0.0% | $30.41 | — | — | 46138E214 |
| JCHI | JPMorgan Active China ETF | 21,765 | $906K | 0.0% | $44.06 | — | — | 46654Q880 |
| PCY | Invesco Emerging Markets Sovereign Debt ETF | 45,203 | $904K | 0.0% | $20.00 | — | — | 46138E784 |
| FXF | Invesco CurrencyShares Swiss Franc Trust | 9,111 | $902K | 0.0% | $99.00 | — | — | 46138R108 |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 27,827 | $901K | 0.0% | $42.21 | — | — | 78470E205 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 6,826 | $899K | 0.0% | $131.70 | — | — | 25459Y165 |
| BNO | United States Brent Oil Fund LP | 27,855 | $896K | 0.0% | $32.17 | — | — | 91167Q100 |
| BOXX | Alpha Architect 1-3 Month Box ETF | 8,251 | $890K | 0.0% | $107.87 | — | — | 02072L565 |
| XMMO | Invesco Russell MidCap Pure Growth ETF | 7,777 | $887K | 0.0% | $114.53 | — | — | 46137V464 |
| BINV | Brandes International ETF | 30,284 | $886K | 0.0% | $29.85 | — | — | 900934209 |
| SCHY | Schwab Strategic Trust-Schwab International Dividend Equity ETF | 37,150 | $876K | 0.0% | $23.58 | — | — | 808524672 |
| IBHK | iShares iBonds 2031 Term High Yield And Income ETF | 34,682 | $876K | 0.0% | $25.26 | — | — | 46438G661 |
| TAN | Invesco Solar ETF | 21,751 | $875K | 0.0% | $40.23 | — | — | 46138G706 |
| DFAS | Dimensional US Small Cap ETF | 14,418 | $866K | 0.0% | $50.00 | — | — | 25434V500 |
| IBID | iShares iBonds Oct 2027 Term TIPS ETF | 33,531 | $863K | 0.0% | $25.74 | — | — | 46438G604 |
| CHAU | Direxion Daily CSI 300 China A Share Bull 2X Shares | 66,479 | $860K | 0.0% | $13.17 | — | — | 25490K869 |
| SPHB | Invesco S&P 500 High Beta ETF | 10,124 | $855K | 0.0% | $85.72 | — | — | 46138E370 |
| — | iShares iBonds Dec 2024 Term Muni Bond ETF | 32,647 | $850K | 0.0% | $25.95 | — | — | 46435U697 |
| JBND | JPMorgan Active Bond ETF | 16,224 | $848K | 0.0% | $52.54 | — | — | 46654Q716 |
| DGP | PowerShares DB Gold Double Long ETN | 15,756 | $846K | 0.0% | $44.63 | — | — | 25154H749 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 20,119 | $841K | 0.0% | $41.80 | — | — | 78467V608 |
| FLTB | Fidelity Ltd Term Bond ETF | 17,102 | $839K | 0.0% | $49.06 | — | — | 316188200 |
| TZA | Direxion Daily Small Cap Bear 3X Shares | 45,081 | $837K | 0.0% | $18.18 | — | — | 25460E232 |
| FBCG | Fidelity Blue Chip Growth ETF | 19,675 | $835K | 0.0% | $42.44 | — | — | 316092352 |
| DFSD | Dimensional Short-Duration Investment Grade ETF | 17,651 | $830K | 0.0% | $47.03 | — | — | 25434V864 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 8,880 | $823K | 0.0% | $92.68 | — | — | 72201R783 |
| NFLT | Newfleet Multi-Sector Unconstrained Bond ETF | 36,652 | $818K | 0.0% | $22.40 | — | — | 26923G707 |
| PAAA | 0 | 15,905 | $813K | 0.0% | $51.02 | — | — | 69344A834 |
| IBIG | iShares iBonds Oct 2030 Term Tips ETF | 31,389 | $809K | 0.0% | $25.77 | — | — | 46438G885 |
| VDC | Vanguard Consumer Staples ETF | 3,959 | $804K | 0.0% | $203.08 | — | — | 92204A207 |
| XFIV | BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | 16,652 | $803K | 0.0% | $48.94 | — | — | 09789C838 |
| VFVA | Vanguard U.S. Value Factor | 7,071 | $800K | 0.0% | $113.14 | — | — | 921935805 |
| VTWV | Vanguard Russell 2000 Value | 5,938 | $796K | 0.0% | $139.78 | — | — | 92206C649 |
| SUSA | iShares MSCI USA ESG Select ETF | 7,046 | $792K | 0.0% | $102.31 | — | — | 464288802 |
| ICLO | Invesco AAA CLO Floating Rate Note ETF | 30,689 | $788K | 0.0% | $25.68 | — | — | 46090A721 |
| — | First Trust Brazil AlphaDEX Fund | 74,779 | $782K | 0.0% | $11.26 | — | — | 33737J133 |
| — | ARK 21Shares Blockchain and Digital Economy Innovation ETF | 18,619 | $782K | 0.0% | $42.93 | — | — | 02072L292 |
| AVES | Avantis Emerging Markets Value ETF | 16,036 | $782K | 0.0% | $48.77 | — | — | 025072372 |
| FXL | First Trust Technology AlphaDEX Fund | 5,720 | $779K | 0.0% | $130.53 | — | — | 33734X176 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 5,046 | $777K | 0.0% | $153.45 | — | — | 33733E203 |
| — | Valkyrie Bitcoin Futures Leveraged Strategy Etf | 26,984 | $773K | 0.0% | $34.72 | — | — | 91917A504 |
| DFJ | WisdomTree Japan SmallCap Dividend Fund | 10,282 | $772K | 0.0% | $75.08 | — | — | 97717W836 |
| IBTE | iShares iBonds Dec 2024 Term Treasury ETF | 31,711 | $760K | 0.0% | $23.94 | — | — | 46436E874 |
| FLEU | Franklin FTSE Europe Hedged ETF | 30,252 | $754K | 0.0% | $23.42 | — | — | 35473P645 |
| TBF | ProShares Short 20 Year Treasury | 31,677 | $752K | 0.0% | $23.40 | — | — | 74347X849 |
| TFI | SPDR Nuveen Barclays Municipal Bond ETF | 16,431 | $752K | 0.0% | $43.70 | — | — | 78468R721 |
| IUSV | iShares Core US Value ETF | 8,497 | $749K | 0.0% | $88.15 | — | — | 464287663 |
| GQRE | FlexShares Global Quality Real Estate Index Fund | 13,704 | $748K | 0.0% | $54.58 | — | — | 33939L787 |
| IWX | iShares Russell Top 200 Value ETF | 9,970 | $746K | 0.0% | $69.33 | — | — | 464289420 |
| SEIX | Virtus Seix Senior Loan ETF | 31,150 | $742K | 0.0% | $23.97 | — | — | 92790A405 |
| TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 13,817 | $736K | 0.0% | $53.27 | — | — | 33939L308 |
| IXP | iShares Global Telecom ETF | 8,256 | $733K | 0.0% | $87.21 | — | — | 464287275 |
| VCR | Vanguard Consumer Discretionary ETF | 2,334 | $729K | 0.0% | $312.34 | — | — | 92204A108 |
| PIT | VanEck Commodity Strategy ETF | 14,694 | $727K | 0.0% | $49.22 | — | — | 92189H771 |
| GII | SPDR S&P Global Infrastructure ETF | 13,281 | $726K | 0.0% | $54.66 | — | — | 78463X855 |
| IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 24,734 | $724K | 0.0% | $25.53 | — | — | 33939L829 |
| EWJV | iShares MSCI Japan Value ETF | 22,717 | $724K | 0.0% | $31.87 | — | — | 46435U374 |
| USIG | iShares Core US Credit Bond ETF | 14,398 | $723K | 0.0% | $50.76 | — | — | 464288620 |
| QEMM | SPDR MSCI Emerging Markets Quality Mix ETF | 12,327 | $721K | 0.0% | $57.26 | — | — | 78463X426 |
| — | ProShares UltraPro Short Dow30 | 43,307 | $720K | 0.0% | $16.63 | — | — | 74347G648 |
| COLO | Global X MSCI Colombia ETF | 29,164 | $718K | 0.0% | $24.62 | — | — | 37954Y327 |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 13,467 | $716K | 0.0% | $53.17 | — | — | 33939L795 |
| DBA | Invesco DB Agriculture Fund | 29,728 | $708K | 0.0% | $23.82 | — | — | 46140H106 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 6,509 | $706K | 0.0% | $107.23 | — | — | 33735B108 |
| IVOL | Quadratic Interest Rate Volatility and Inflation ETF | 38,085 | $705K | 0.0% | $18.51 | — | — | 500767736 |
| IBIE | iShares iBonds Oct 2028 Term TIPS ETF | 27,323 | $702K | 0.0% | $25.69 | — | — | 46438G703 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 15,256 | $695K | 0.0% | $45.56 | — | — | 808524839 |
| BITC | Bitwise Bitcoin Strategy Optimum Roll ETF | 15,326 | $692K | 0.0% | $33.32 | — | — | 091748202 |
| — | Natixis Loomis Sayles Short Duration Income ETF | 28,825 | $688K | 0.0% | $23.87 | — | — | 63873X208 |
| VHT | Vanguard Health Care ETF | 2,584 | $687K | 0.0% | $250.70 | — | — | 92204A504 |
| ECON | Columbia Emerging Markets Consumer ETF | 32,632 | $682K | 0.0% | $20.60 | — | — | 19762B509 |
| — | Abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF | 29,205 | $682K | 0.0% | $23.35 | — | — | 003261609 |
| FDRR | Fidelity Dividend ETF for Rising Rates | 14,110 | $681K | 0.0% | $48.26 | — | — | 316092832 |
| IYW | iShares US Technology ETF | 4,502 | $678K | 0.0% | $135.06 | — | — | 464287721 |
| KOLD | ProShares UltraShort Bloomberg Natural Gas | 13,793 | $678K | 0.0% | $49.16 | — | — | 74347Y813 |
| CORN | Teucrium Corn Fund | 37,036 | $678K | 0.0% | $18.31 | — | — | 88166A102 |
| PIE | Invesco DWA Emerging Markets Markets Momentum ETF | 31,439 | $671K | 0.0% | $12.66 | — | — | 46138E867 |
| SPLB | SPDR Barclays Long Term Corporate Bond ETF | 29,749 | $671K | 0.0% | $22.56 | — | — | 78464A367 |
| — | KraneShares FTSE Emerging Markets Plus ETF | 35,672 | $667K | 0.0% | $17.82 | — | — | 500767801 |
| FLKR | Franklin FTSE South Korea ETF | 30,474 | $666K | 0.0% | $23.03 | — | — | 35473P710 |
| — | 0 | 69,085 | $665K | 0.0% | $10.19 | — | — | G76088106 |
| FVD | First Trust Value Line Dividend Index Fund | 16,290 | $664K | 0.0% | $37.44 | — | — | 33734H106 |
| SKYY | First Trust ISE Cloud Computing Index Fund | 6,942 | $663K | 0.0% | $95.51 | — | — | 33734X192 |
| BRRR | Valkyrie Bitcoin Fund | 38,866 | $660K | 0.0% | $16.98 | — | — | 91916J100 |
| DEO | Diageo PLC | 5,202 | $656K | 0.0% | $126.11 | — | — | 25243Q205 |
| DJP | iPath Bloomberg Commodity Index Total Return ETN | 20,476 | $656K | 0.0% | $31.43 | — | — | 06738C778 |
| RSHO | Tema American Reshoring ETF | 19,160 | $655K | 0.0% | $34.19 | — | — | 87975E602 |
| SPTM | SPDR Russell 3000 ETF | 9,854 | $654K | 0.0% | $65.46 | — | — | 78464A805 |
| XHB | SPDR S&P Homebuilders ETF | 6,458 | $653K | 0.0% | $101.11 | — | — | 78464A888 |
| CORZZ | 0 | 75,176 | $653K | 0.0% | $8.69 | — | — | 21874A130 |
| TOUS | T Rowe Price International Equity ETF | 23,903 | $652K | 0.0% | $26.05 | — | — | 87283Q834 |
| — | iPath Series B S&P 500 VIX Mid-Term Futures ETN | 52,463 | $652K | 0.0% | $12.86 | — | — | 06746P613 |
| VIDI | Vident International Equity Fund | 25,722 | $647K | 0.0% | $25.15 | — | — | 26922A404 |
| FENI | Fidelity Enhanced International ETF | 22,804 | $646K | 0.0% | $28.55 | — | — | 31609A404 |
| DFUS | Dimensional US Equity ETF | 10,904 | $642K | 0.0% | $53.73 | — | — | 25434V401 |
| BRTR | BlackRock Total Return ETF | 12,788 | $641K | 0.0% | $50.13 | — | — | 092528876 |
| SOYB | Teucrium Soybean Fund | 27,073 | $640K | 0.0% | $23.64 | — | — | 88166A607 |
| VUSE | Vident Core US Equity ETF | 11,798 | $639K | 0.0% | $54.16 | — | — | 26922A503 |
| NEAR | iShares Short Maturity Bond ETF | 12,664 | $637K | 0.0% | $50.46 | — | — | 46431W507 |
| VONV | Vanguard Russell 1000 Value | 8,320 | $637K | 0.0% | $76.56 | — | — | 92206C714 |
| NUDM | NuShares ESG International Developed Markets Equity ETF | 20,441 | $636K | 0.0% | $28.71 | — | — | 67092P805 |
| SAEF | Schwab Ariel ESG ETF | 26,779 | $636K | 0.0% | $24.21 | — | — | 808524664 |
| FUMB | First Trust Ultra Short Duration Municipal ETF | 31,716 | $636K | 0.0% | $20.05 | — | — | 33740J104 |
| UNG | United States Natural Gas Fund LP | 36,323 | $633K | 0.0% | $14.57 | — | — | 912318409 |
| DFSV | Dimensional US Small Cap Value ETF | 21,867 | $629K | 0.0% | $27.48 | — | — | 25434V815 |
| MEAR | iShares Short Maturity Municipal Bond ETF | 12,520 | $628K | 0.0% | $50.16 | — | — | 46431W838 |
| IDV | iShares International Select Dividend ETF | 22,621 | $626K | 0.0% | $27.67 | — | — | 464288448 |
| BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 7,124 | $625K | 0.0% | $87.73 | — | — | 46641Q738 |
| OZEM | Roundhill GLP-1 & Weight Loss ETF | 23,303 | $621K | 0.0% | $26.65 | — | — | 77926X882 |
| UBR | ProShares Ultra MSCI Brazil Capped | 30,145 | $617K | 0.0% | $30.59 | — | — | 74347B490 |
| APCB | Activepassive Core Bond ETF | 21,060 | $617K | 0.0% | $29.30 | — | — | 89834G752 |
| — | Direxion Daily Technology Bear 3X Shares | 105,071 | $616K | 0.0% | $5.86 | — | — | 25460G393 |
| KBA | KraneShares Bosera MSCI China A ETF | 27,947 | $608K | 0.0% | $22.51 | — | — | 500767405 |
| CQQQ | Invesco China Technology ETF | 17,982 | $603K | 0.0% | $37.80 | — | — | 46138E800 |
| NYF | iShares New York AMT-Free Muni Bond ETF | 11,230 | $600K | 0.0% | $53.43 | — | — | 464288323 |
| SCYB | Schwab High Yield Bond ETF | 11,599 | $599K | 0.0% | $51.17 | — | — | 808524631 |
| SPYG | SPDR S&P 500 Growth ETF | 7,438 | $596K | 0.0% | $80.13 | — | — | 78464A409 |
| TFJL | Innovator 20 Year Treasury Bond 5 Floor ETF - July | 30,047 | $595K | 0.0% | $19.80 | — | — | 45782C243 |
| INFY | Infosys Ltd | 31,839 | $593K | 0.0% | $18.62 | — | — | 456788108 |
| BGRN | iShares Global Green Bond ETF | 12,627 | $588K | 0.0% | $46.57 | — | — | 46435U440 |
| XBB | BondBloxx BB-Rated USD High Yield Corporate Bond ETF | 14,643 | $584K | 0.0% | $39.88 | — | — | 09789C705 |
| FYLD | Cambria Foreign Shareholder Yield ETF | 21,938 | $580K | 0.0% | $26.78 | — | — | 132061300 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 5,085 | $577K | 0.0% | $118.32 | — | — | 464287705 |
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | 26,945 | $576K | 0.0% | $21.38 | — | — | 46436E825 |
| EWZ | iShares MSCI Brazil Capped ETF | 21,074 | $576K | 0.0% | $27.33 | — | — | 464286400 |
| IBN | ICICI Bank Ltd | 19,837 | $572K | 0.0% | $28.84 | — | — | 45104G104 |
| HTAB | Hardford Schroders Tax-Aware Bond ETF | 29,589 | $571K | 0.0% | $19.46 | — | — | 41653L404 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 5,856 | $570K | 0.0% | $102.95 | — | — | 464287879 |
| GCC | WisdomTree Enhanced Commodity Strategy Fund | 29,969 | $566K | 0.0% | $18.89 | — | — | 97717Y683 |
| AGQI | First Trust Active Global Quality Income ETF | 39,297 | $560K | 0.0% | $13.26 | — | — | 33740F383 |
| — | ProShares Short FTSE China 50 | 32,166 | $557K | 0.0% | $18.33 | — | — | 74347X658 |
| HYD | VanEck Vectors High-Yield Municipal Index ETF | 10,785 | $557K | 0.0% | $51.65 | — | — | 92189H409 |
| — | iShares iBonds 2024 Term High Yield and Income ETF | 23,850 | $554K | 0.0% | $23.23 | — | — | 46435U184 |
| — | AXS TSLA Bear Daily ETF | 17,136 | $548K | 0.0% | $31.98 | — | — | 46144X867 |
| XSW | SPDR S&P Software & Services ETF | 3,616 | $546K | 0.0% | $154.30 | — | — | 78464A599 |
| EIDO | iShares MSCI Indonesia ETF | 28,248 | $544K | 0.0% | $22.32 | — | — | 46429B309 |
| CGMS | Capital Group US Multi-Sector Income ETF | 19,856 | $535K | 0.0% | $26.94 | — | — | 14020Y300 |
| — | Victory CEMP International High Div Volatility Wtd Index ETF | 16,828 | $534K | 0.0% | $31.06 | — | — | 92647N881 |
| — | Roundhill S&P Dividend Monarchs ETF | 19,760 | $533K | 0.0% | $27.56 | — | — | 77926X106 |
| LOUP | Innovator Loup Frontier Tech ETF | 11,182 | $532K | 0.0% | $47.58 | — | — | 45782C862 |
| — | T-Rex 2X Inverse NVIDIA Daily Target ETF | 262,743 | $529K | 0.0% | $2.52 | — | — | 26923N793 |
| FLMB | Franklin Liberty Municipal Bond ETF | 21,995 | $525K | 0.0% | $23.87 | — | — | 35473P850 |
| USCI | United States Commodity Index Fund | 8,442 | $525K | 0.0% | $62.19 | — | — | 911717106 |
| IDU | iShares US Utilities ETF | 5,961 | $524K | 0.0% | $87.90 | — | — | 464287697 |
| IBIF | iShares iBonds Oct 2029 Term Tips ETF | 20,205 | $521K | 0.0% | $24.95 | — | — | 46438G802 |
| AAAU | Goldman Sachs Physical Gold ETF | 22,660 | $521K | 0.0% | $21.98 | — | — | 38150K103 |
| BKHY | BNY Mellon High Yield Beta ETF | 11,027 | $520K | 0.0% | $47.64 | — | — | 09661T800 |
| FMB | First Trust Managed Municipal ETF | 10,124 | $517K | 0.0% | $51.07 | — | — | 33739N108 |
| XSVM | Invesco Russell 2000 Pure Value ETF | 9,841 | $515K | 0.0% | $52.33 | — | — | 46137V480 |
| DBEM | Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF | 20,716 | $514K | 0.0% | $24.81 | — | — | 233051101 |
| KBWP | Invesco KBW Property & Casualty ETF | 5,015 | $514K | 0.0% | $102.49 | — | — | 46138E586 |
| — | iShares Emergent Food And AgTech Multisector ETF | 27,412 | $514K | 0.0% | $8.10 | — | — | 46436E395 |
| BBMC | JPMorgan BetaBuilders US Mid Cap Equity ETF | 5,826 | $513K | 0.0% | $92.17 | — | — | 46641Q340 |
| IDLV | Invesco S&P International Developed Low Volatility ETF | 18,636 | $509K | 0.0% | $27.31 | — | — | 46138E230 |
| IBIH | iShares iBonds Oct 2031 Term Tips ETF | 19,753 | $508K | 0.0% | $25.72 | — | — | 46438G877 |
| — | Pacer CSOP FTSE China A50 ETF | 36,422 | $508K | 0.0% | $13.81 | — | — | 69374H626 |
| QGRO | American Century STOXX US Quality Growth ETF | 5,897 | $507K | 0.0% | $85.46 | — | — | 025072307 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | 6,688 | $507K | 0.0% | $75.81 | — | — | 92206C813 |
| RFDI | First Trust RiverFront Dynamic Developed International ETF | 7,942 | $505K | 0.0% | $63.59 | — | — | 33739P608 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 6,321 | $505K | 0.0% | $79.89 | — | — | 92206C870 |
| XPP | ProShares Ultra FTSE China 50 | 34,091 | $503K | 0.0% | $8.22 | — | — | 74347X880 |
| — | iShares iBonds Oct 2024 Term TIPS ETF | 19,565 | $501K | 0.0% | $25.19 | — | — | 46438G307 |
| DFLV | Dimensional US Large Cap Value ETF | 17,337 | $501K | 0.0% | $28.90 | — | — | 25434V666 |
| PIZ | Invesco DWA Developed Markets Momentum ETF | 13,907 | $497K | 0.0% | $28.82 | — | — | 46138E875 |
| QAT | iShares MSCI Qatar Capped ETF | 29,381 | $496K | 0.0% | $16.88 | — | — | 46434V779 |
| LDUR | PIMCO Low Duration Active Exchange-Traded Fund | 5,197 | $492K | 0.0% | $94.93 | — | — | 72201R718 |
| FRDM | Freedom 100 Emerging Markets ETF | 13,851 | $489K | 0.0% | $32.90 | — | — | 02072L607 |
| JPMB | JPMorgan USD Emerging Markets Sovereign Bond ETF | 12,608 | $488K | 0.0% | $39.37 | — | — | 46641Q746 |
| JMHI | JPMorgan High Yield Municipal ETF | 9,801 | $488K | 0.0% | $49.65 | — | — | 46654Q799 |
| FID | First Trust S&P International Dividend Aristocrats ETF | 30,966 | $487K | 0.0% | $15.73 | — | — | 33738R688 |
| ISHG | iShares 1-3 Year International Treasury Bond ETF | 6,987 | $486K | 0.0% | $69.56 | — | — | 464288125 |
| — | iShares Currency Hedged MSCI Germany ETF | 13,649 | $485K | 0.0% | $33.67 | — | — | 46434V704 |
| YINN | Direxion Daily FTSE China Bull 3X Shares | 21,583 | $483K | 0.0% | $19.08 | — | — | 25460G195 |
| SMMU | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 9,679 | $483K | 0.0% | $49.90 | — | — | 72201R874 |
| EFAD | ProShares MSCI EAFE Dividend Growers ETF | 12,774 | $483K | 0.0% | $38.42 | — | — | 74347B839 |
| SAP | SAP SE | 2,392 | $482K | 0.0% | $198.84 | — | — | 803054204 |
| STCE | Schwab Crypto Thematic ETF | 13,188 | $480K | 0.0% | $36.40 | — | — | 808524656 |
| ILDR | First Trust Innovation Leaders ETF | 20,270 | $476K | 0.0% | $19.45 | — | — | 33740F565 |
| DEHP | Dimensional Etf Trust-Dimensional Emerging Markets High Profitability Etf | 18,026 | $469K | 0.0% | $26.02 | — | — | 25434V757 |
| EAGL | Eagle Capital Select Equity ETF | 17,656 | $467K | 0.0% | $26.45 | — | — | 88339Y102 |
| MDYG | SPDR S&P 400 Mid CapGrowth ETF | 5,515 | $464K | 0.0% | $84.13 | — | — | 78464A821 |
| UCO | ProShares Ultra Bloomberg Crude Oil | 13,720 | $460K | 0.0% | $22.62 | — | — | 74347Y888 |
| BOTZ | Global X Funds-Global X Robotics & Artificial Intelligence Thematic Etf | 14,850 | $458K | 0.0% | $30.84 | — | — | 37954Y715 |
| GSK | GSK PLC | 11,857 | $456K | 0.0% | $38.46 | — | — | 37733W204 |
| UGL | ProShares Ultra Gold | 5,917 | $456K | 0.0% | $77.07 | — | — | 74347W601 |
| HYXF | iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF | 10,105 | $456K | 0.0% | $45.13 | — | — | 46435G441 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 10,210 | $454K | 0.0% | $44.39 | — | — | 46138E362 |
| FGD | First Trust DJ Global Select Dividend Index Fund | 20,350 | $454K | 0.0% | $22.31 | — | — | 33734X200 |
| FLCB | Franklin Liberty U.S. Core Bond ETF | 21,493 | $454K | 0.0% | $21.55 | — | — | 35473P553 |
| FBND | Fidelity Total Bond ETF | 10,072 | $453K | 0.0% | $45.31 | — | — | 316188309 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 5,943 | $450K | 0.0% | $75.72 | — | — | 33738R118 |
| NBCM | Neuberger Berman Commodity Strategy ETF | 20,532 | $450K | 0.0% | $21.92 | — | — | 64135A408 |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 19,837 | $450K | 0.0% | $22.68 | — | — | 46436E205 |
| BP | BP PLC | 12,452 | $450K | 0.0% | $36.14 | — | — | 055622104 |
| CBON | VanEck Vectors ChinaAMC China | 20,518 | $448K | 0.0% | $22.83 | — | — | 92189F379 |
| KURE | Kraneshares Trust-Kraneshares Msci All China Health Care Index Etf | 33,867 | $448K | 0.0% | $15.17 | — | — | 500767835 |
| — | Goose Hollow Multi-Strategy Income ETF | 17,481 | $447K | 0.0% | $25.82 | — | — | 19423L490 |
| SMH | VanEck Vectors Semiconductor ETF | 1,712 | $446K | 0.0% | $174.86 | — | — | 92189F676 |
| SPHQ | Invesco S&P 500 Quality ETF | 6,970 | $443K | 0.0% | $63.56 | — | — | 46137V241 |
| FLUT | 0 | 2,385 | $435K | 0.0% | $203.33 | -5.4% | — | G3643J108 |
| SCHB | Schwab US Broad Market ETF | 6,861 | $431K | 0.0% | $62.82 | — | — | 808524102 |
| SPSM | SPDR Russell 2000 ETF | 10,280 | $427K | 0.0% | $39.90 | — | — | 78468R853 |
| YEAR | AB Ultra Short Income ETF | 8,438 | $426K | 0.0% | $50.56 | — | — | 00039J103 |
| SAN | Banco Santander SA | 91,458 | $423K | 0.0% | $4.66 | — | — | 05964H105 |
| FCOR | Fidelity Corporate Bond ETF | 9,145 | $421K | 0.0% | $46.04 | — | — | 316188101 |
| — | Blue Horizon New Energy Economy100 ETF | 19,394 | $421K | 0.0% | $23.59 | — | — | 26922B303 |
| — | ProShares UltraShort Russell2000 | 37,389 | $420K | 0.0% | $11.37 | — | — | 74347G689 |
| EZM | WisdomTree MidCap Earnings Fund | 7,272 | $420K | 0.0% | $55.33 | — | — | 97717W570 |
| SPDN | Direxion Shares Etf Trust-Direxion Daily S&P 500 Bear 1x Shares | 35,590 | $419K | 0.0% | $12.59 | — | — | 25460E869 |
| COMB | GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF | 20,598 | $419K | 0.0% | $20.13 | — | — | 38747R108 |
| — | 0 | 15,870 | $415K | 0.0% | $26.15 | — | — | 53656G423 |
| VBR | Vanguard Small-Cap Value ETF | 2,266 | $414K | 0.0% | $191.78 | — | — | 922908611 |
| BITU | ProShares Ultra Bitcoin ETF | 15,507 | $414K | 0.0% | $26.70 | — | — | 74349Y704 |
| IBRN | iShares Neuroscience And Healthcare ETF | 17,371 | $410K | 0.0% | $24.22 | — | — | 46436E353 |
| DFE | WisdomTree Europe SmallCap Dividend Fund | 6,823 | $407K | 0.0% | $59.73 | — | — | 97717W869 |
| NFLX | Netflix Inc | 600 | $405K | 0.0% | $62.46 | 0.0% | — | 64110L106 |
| EWN | iShares MSCI Netherlands ETF | 7,989 | $401K | 0.0% | $21.24 | — | — | 464286814 |
| BNGE | First Trust S-Network Streaming and Gaming ETF | 15,996 | $400K | 0.0% | $21.82 | — | — | 33738R647 |
| WCBR | WisdomTree Cybersecurity Fund ETF | 15,890 | $399K | 0.0% | $24.73 | — | — | 97717Y659 |
| NVO | Novo Nordisk A/S | 2,789 | $398K | 0.0% | $104.96 | — | — | 670100205 |
| WWJD | Inspire International ESG ETF | 13,411 | $395K | 0.0% | $26.34 | — | — | 66538H419 |
| TAFI | AB Tax Aware Short Duration ETF | 15,827 | $395K | 0.0% | $25.08 | — | — | 00039J202 |
| — | Vaneck Ethereum Strategy Etf | 14,801 | $393K | 0.0% | $26.55 | — | — | 92189H698 |
| FDTX | Fidelity Disruptive Technology ETF | 11,757 | $392K | 0.0% | $31.91 | — | — | 316092139 |
| CWI | SPDR MSCI ACWI ex-US ETF | 13,858 | $392K | 0.0% | $28.29 | — | — | 78463X848 |
| DOG | ProShares Short Dow30 | 13,472 | $389K | 0.0% | $28.30 | — | — | 74347B235 |
| STXT | Strive Total Return Bond ETF | 19,430 | $388K | 0.0% | $19.97 | — | — | 02072L458 |
| ECNS | iShares MSCI China Small-Cap ETF | 16,364 | $388K | 0.0% | $23.71 | — | — | 46429B200 |
| AGRH | iShares Interest Rate Hedged US Aggregate Bond ETF | 14,939 | $387K | 0.0% | $25.91 | — | — | 46431W531 |
| — | ProShares Ultra Ether ETF | 12,659 | $384K | 0.0% | $30.33 | — | — | 74349Y811 |
| ERIC | Telefonaktiebolaget LM Ericsson | 61,989 | $382K | 0.0% | $6.16 | — | — | 294821608 |
| TAXX | BondBloxx IR M Tax-Aware Short Duration ETF | 7,597 | $381K | 0.0% | $50.15 | — | — | 09789C721 |
| DAPP | VanEck Vectors Digital Transformation ETF | 31,584 | $379K | 0.0% | $12.00 | — | — | 92189H821 |
| DBE | Invesco DB Energy Fund | 18,154 | $379K | 0.0% | $20.88 | — | — | 46140H304 |
| XLC | Communication Services Select Sector SPDR Fund | 4,405 | $377K | 0.0% | $85.58 | — | — | 81369Y852 |
| JTEK | JPMorgan US Tech Leaders ETF | 5,434 | $376K | 0.0% | $69.19 | — | — | 46654Q732 |
| AIVI | WisdomTree International Dividend Ex-Financials Fund | 9,527 | $375K | 0.0% | $41.01 | — | — | 97717W786 |
| PID | Invesco International Dividend Achievers ETF | 20,846 | $374K | 0.0% | $17.94 | — | — | 46137V548 |
| — | MicroSectors FANG Index 3X Leveraged ETNs due January 8 2038 | 839 | $373K | 0.0% | $353.76 | — | — | 063679534 |
| — | ProShares UltraShort Bitcoin ETF | 8,045 | $372K | 0.0% | $46.24 | — | — | 74349Y803 |
| PYLD | PIMCO Multi Sector Bond Active ETF | 14,398 | $369K | 0.0% | $25.63 | — | — | 72201R585 |
| VCLN | Virtus Duff & Phelps Clean Energy ETF | 20,813 | $364K | 0.0% | $20.46 | — | — | 92790A702 |
| NVDL | GraniteShares 1.5x Long NVDA Daily ETF | 5,203 | $362K | 0.0% | $69.58 | — | — | 38747R827 |
| IGF | iShares Global Infrastructure ETF | 7,533 | $361K | 0.0% | $47.92 | — | — | 464288372 |
| ISVL | iShares International Developed Small Cap Value Factor ETF | 10,264 | $359K | 0.0% | $34.98 | — | — | 46436E510 |
| UUP | Invesco DB US Dollar Index Bullish Fund | 12,286 | $358K | 0.0% | $28.55 | — | — | 46141D203 |
| DAX | Global X Dax Germany ETF | 11,289 | $358K | 0.0% | $31.71 | — | — | 37954Y491 |
| SPAB | SPDR Barclays Aggregate Bond ETF | 14,234 | $357K | 0.0% | $25.08 | — | — | 78464A649 |
| — | ProShares Ultra VIX Short-Term Futures ETF | 15,128 | $356K | 0.0% | $23.53 | — | — | 74347Y755 |
| IEDI | iShares Evolved US Discretionary Spending ETF | 7,328 | $356K | 0.0% | $48.58 | — | — | 46431W663 |
| SUB | iShares Short-Term National AMT-Free Muni Bond ETF | 3,402 | $356K | 0.0% | $104.64 | — | — | 464288158 |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 5,768 | $352K | 0.0% | $62.89 | — | — | 46641Q290 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 14,697 | $350K | 0.0% | $23.81 | — | — | 46435GAA0 |
| XBIL | US Treasury 6 Month Bill ETF | 6,961 | $349K | 0.0% | $50.03 | — | — | 74933W460 |
| AVIG | Avantis Core Fixed Income ETF | 8,551 | $349K | 0.0% | $40.81 | — | — | 025072562 |
| PGX | Invesco Preferred ETF | 30,126 | $348K | 0.0% | $11.55 | — | — | 46138E511 |
| IVW | iShares S&P 500 Growth ETF | 3,749 | $347K | 0.0% | $84.42 | — | — | 464287309 |
| UBND | Victoryshares ESG Core Plus Bond ETF | 16,158 | $346K | 0.0% | $21.57 | — | — | 92647X863 |
| FIGB | Fidelity Investment Grade Bond ETF | 8,071 | $343K | 0.0% | $42.50 | — | — | 316188606 |
| FPAG | FPA Global Equity ETF | 11,592 | $343K | 0.0% | $29.59 | — | — | 30254T577 |
| DXD | ProShares UltraShort Dow30 | 10,701 | $342K | 0.0% | $32.08 | — | — | 74347G374 |
| BBSB | JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF | 3,434 | $336K | 0.0% | $97.85 | — | — | 46654Q856 |
| NBST | Newbury Street Acquisition Corp | 30,552 | $333K | 0.0% | $10.72 | +1.2% | — | 65101L104 |
| XHYI | BondBloxx USD High Yield Bond Industrial Sector ETF | 8,864 | $333K | 0.0% | $38.48 | — | — | 09789C606 |
| — | 0 | 8,411 | $332K | 0.0% | $42.96 | — | — | 02072L334 |
| FTXL | First Trust Nasdaq Semiconductor ETF | 3,325 | $332K | 0.0% | $99.85 | — | — | 33738R811 |
| FTCB | 0 | 16,015 | $332K | 0.0% | $20.73 | — | — | 33738D788 |
| BAP | 0 | 2,043 | $330K | 0.0% | $153.64 | 0.0% | — | G2519Y108 |
| — | Proshares Ultrashort Ether Etf | 6,653 | $327K | 0.0% | $49.15 | — | — | 74349Y795 |
| MAGS | Roundhill BIG Tech ETF | 7,251 | $327K | 0.0% | $45.10 | — | — | 53656G498 |
| PAVE | Global X U.S. Infrastructure Development ETF | 8,746 | $324K | 0.0% | $37.05 | — | — | 37954Y673 |
| OIH | VanEck Vectors Oil Services ETF | 1,018 | $322K | 0.0% | $292.01 | — | — | 92189H607 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 8,382 | $320K | 0.0% | $38.18 | — | — | 46137V597 |
| MOO | VanEck Vectors Agribusiness ETF | 4,567 | $320K | 0.0% | $70.07 | — | — | 92189F700 |
| — | iShares iBonds Dec 2024 Corporate ETF | 12,688 | $319K | 0.0% | $25.14 | — | — | 46434VBG4 |
| UDOW | ProShares UltraPro Dow30 | 4,048 | $318K | 0.0% | $75.56 | — | — | 74347X823 |
| — | WisdomTree Battery Value Chain and Innovation Fund | 12,098 | $317K | 0.0% | $23.12 | — | — | 97717Y592 |
| NLR | VanEck Vectors Uranium Nuclear Energy ETF | 3,938 | $315K | 0.0% | $79.99 | — | — | 92189F601 |
| MKOR | Matthews Korea Active ETF | 12,148 | $315K | 0.0% | $25.93 | — | — | 577125784 |
| OACP | OneAscent Core Plus Bond ETF | 13,930 | $313K | 0.0% | $22.96 | — | — | 90470L519 |
| RSST | Return Stacked US Stocks & Managed Futures ETF | 12,758 | $313K | 0.0% | $24.53 | — | — | 88636J816 |
| ESGU | iShares MSCI USA ESG Optimized ETF | 2,614 | $312K | 0.0% | $114.97 | — | — | 46435G425 |
| MTBA | 0 | 6,168 | $311K | 0.0% | $50.42 | — | — | 82889N525 |
| URA | Global X Uranium ETF | 10,755 | $311K | 0.0% | $28.92 | — | — | 37954Y871 |
| TAXF | American Century Diversified Municipal Bond ETF | 6,175 | $311K | 0.0% | $50.36 | — | — | 025072505 |
| — | ProShares UltraPro Short Russell2000 | 11,068 | $308K | 0.0% | $27.83 | — | — | 74347G390 |
| UPGD | Invesco Raymond James SB-1 Equity ETF | 4,695 | $307K | 0.0% | $66.12 | — | — | 46137V522 |
| KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | 19,774 | $306K | 0.0% | $11.29 | — | — | 500767876 |
| DRUP | GraniteShares XOUT US Large Cap ETF | 5,691 | $304K | 0.0% | $38.83 | — | — | 38747R603 |
| EES | WisdomTree SmallCap Earnings Fund | 6,441 | $304K | 0.0% | $47.20 | — | — | 97717W562 |
| AVLV | Avantis US Large Cap Value ETF | 4,829 | $303K | 0.0% | $62.75 | — | — | 025072349 |
| DBC | Invesco DB Commodity Index Tracking Fund | 12,986 | $302K | 0.0% | $23.26 | — | — | 46138B103 |
| QDF | FlexShares Quality Dividend Index Fund | 4,511 | $300K | 0.0% | $62.41 | — | — | 33939L860 |
| CARZ | First Trust NASDAQ Global Auto Index Fund | 5,128 | $300K | 0.0% | $58.50 | — | — | 33734X309 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 3,142 | $299K | 0.0% | $55.54 | — | — | 233051135 |
| EFAV | iShares MSCI EAFE Minimum Volatility ETF | 4,310 | $299K | 0.0% | $69.37 | — | — | 46429B689 |
| AAA | AXS First Priority CLO Bond ETF | 11,681 | $292K | 0.0% | $25.00 | — | — | 46144X610 |
| JVAL | JPMorgan US Value Factor ETF | 7,144 | $292K | 0.0% | $40.87 | — | — | 46641Q753 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 6,861 | $290K | 0.0% | $42.27 | — | — | 46434V407 |
| PULT | Putnam ESG Ultra Short ETF | 5,747 | $290K | 0.0% | $50.43 | — | — | 746729854 |
| SIVR | Aberdeen Standard Physical Silver Shares ETF | 10,386 | $289K | 0.0% | $22.01 | — | — | 003264108 |
| KBWB | Invesco KBW Bank ETF | 5,357 | $287K | 0.0% | $53.57 | — | — | 46138E628 |
| DFAT | Dimensional US Targeted Value ETF | 5,464 | $283K | 0.0% | $51.79 | — | — | 25434V609 |
| PCGG | Polen Capital Global Growth ETF | 25,105 | $279K | 0.0% | $10.72 | — | — | 53700T744 |
| BTI | British American Tobacco PLC | 9,017 | $279K | 0.0% | $30.94 | — | — | 110448107 |
| IBDX | iShares Ibonds Dec 2032 Term Corporate ETF | 11,310 | $278K | 0.0% | $24.78 | — | — | 46436E312 |
| SNY | Sanofi | 5,688 | $276K | 0.0% | $48.52 | — | — | 80105N105 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 14,339 | $276K | 0.0% | $19.25 | — | — | 46138J783 |
| GTO | Invesco Total Return Bond ETF | 5,963 | $276K | 0.0% | $46.82 | — | — | 46090A804 |
| GNMA | iShares Core GNMA Bond ETF | 6,329 | $273K | 0.0% | $43.40 | — | — | 46429B333 |
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | 10,000 | $272K | 0.0% | $28.20 | — | — | 33739P202 |
| ARKX | ARK Space Exploration & Innovation ETF | 18,155 | $271K | 0.0% | $14.93 | — | — | 00214Q807 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 3,078 | $270K | 0.0% | $87.72 | — | — | 921932844 |
| FIIG | 0 | 13,152 | $269K | 0.0% | $20.45 | — | — | 33738D796 |
| HYFI | AB High Yield ETF | 7,338 | $267K | 0.0% | $36.39 | — | — | 00039J608 |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 4,519 | $267K | 0.0% | $60.14 | — | — | 46641Q373 |
| ARKQ | ARK Industrial Innovation ETF | 4,813 | $265K | 0.0% | $53.03 | — | — | 00214Q203 |
| IYG | iShares U.S. Financial Services ETF | 4,068 | $265K | 0.0% | $65.14 | — | — | 464287770 |
| — | 0 | 7,114 | $264K | 0.0% | $43.43 | — | — | 02072L318 |
| PSLV | Sprott Physical Silver Trust | 25,909 | $257K | 0.0% | $7.63 | — | — | 85207K107 |
| BLOK | Amplify Transformational Data Sharing ETF | 7,208 | $256K | 0.0% | $35.52 | — | — | 032108607 |
| EWK | iShares MSCI Belgium Capped ETF | 13,847 | $255K | 0.0% | $18.42 | — | — | 464286301 |
| GUSH | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares | 7,168 | $254K | 0.0% | $35.44 | — | — | 25460G500 |
| EDV | Vanguard Extended Duration Treasury ETF | 3,416 | $251K | 0.0% | $76.60 | — | — | 921910709 |
| FIAX | Nicholas Fixed Income Alternative ETF | 12,928 | $249K | 0.0% | $19.26 | — | — | 88634T535 |
| CNRG | SPDR Kensho Clean Power ETF | 4,113 | $248K | 0.0% | $60.30 | — | — | 78468R655 |
| NOK | Nokia OYJ | 65,182 | $246K | 0.0% | $3.54 | — | — | 654902204 |
| XES | SPDR S&P Oil & Gas Equipment & Services ETF | 2,713 | $246K | 0.0% | $93.17 | — | — | 78468R549 |
| — | Unusual Whales Subversive Republican Trading ETF | 8,185 | $246K | 0.0% | $30.05 | — | — | 81752T494 |
| FXE | Invesco CurrencyShares Euro Currency Trust | 2,478 | $245K | 0.0% | $98.87 | — | — | 46138K103 |
| MBNE | SPDR Nuveen Municipal Bond ESG ETF | 8,171 | $243K | 0.0% | $29.97 | — | — | 78470P853 |
| DWAS | Invesco DWA SmallCap Momentum ETF | 2,858 | $243K | 0.0% | $85.02 | — | — | 46138E842 |
| JSCP | JPMorgan Short Duration Core Plus ETF | 5,249 | $243K | 0.0% | $46.29 | — | — | 46641Q274 |
| VIXM | ProShares VIX Mid-Term Futures ETF | 16,876 | $242K | 0.0% | $14.34 | — | — | 74347W338 |
| — | KraneShares CICC China 5G and Semiconductor Index ETF | 15,557 | $241K | 0.0% | $15.68 | — | — | 500767611 |
| — | JPMorgan BetaBuilders US TIPS 0-5 Year ETF | 2,481 | $241K | 0.0% | $97.14 | — | — | 46654Q823 |
| FTSD | Franklin Short Duration US Government ETF | 2,670 | $240K | 0.0% | $90.16 | — | — | 353506108 |
| USL | United States 12 Month Oil Fund LP | 5,895 | $239K | 0.0% | $40.54 | — | — | 91288V103 |
| — | Goose Hollow Enhanced Equity ETF | 9,336 | $239K | 0.0% | $26.22 | — | — | 19423L482 |
| GVI | iShares Intermediate Government/Credit Bond ETF | 2,306 | $239K | 0.0% | $103.64 | — | — | 464288612 |
| BRF | VanEck Vectors Brazil Small-Ca | 17,072 | $235K | 0.0% | $15.65 | — | — | 92189F825 |
| RZV | Invesco S&P SmallCap 600 Pure Value ETF | 2,346 | $233K | 0.0% | $107.55 | — | — | 46137V167 |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 6,774 | $230K | 0.0% | $34.67 | — | — | 33733E500 |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | 12,685 | $230K | 0.0% | $18.13 | — | — | 46138J577 |
| PZT | Invesco New York AMT-Free Municipal Bond ETF | 9,808 | $225K | 0.0% | $22.94 | — | — | 46138E529 |
| SHAG | Wisdomtree Barclays Yield Enhanced US Short-Term Aggregate Bond Fund | 4,765 | $224K | 0.0% | $47.11 | — | — | 97717Y808 |
| UYLD | Angel Oak Ultrashort Income ETF | 4,401 | $224K | 0.0% | $50.90 | — | — | 03463K752 |
| MLN | VanEck Vectors AMT-Free Long Municipal Index ETF | 12,554 | $224K | 0.0% | $17.84 | — | — | 92189F536 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 2,470 | $223K | 0.0% | $90.28 | — | — | 33734Y109 |
| RFDA | RiverFront Dynamic US Dividend Advantage ETF | 4,157 | $220K | 0.0% | $52.92 | — | — | 00162Q528 |
| EMET | VanEck Green Metals ETF | 9,064 | $220K | 0.0% | $24.27 | — | — | 92189Y204 |
| PWZ | Invesco California AMT-Free Municipal Bond ETF | 8,918 | $220K | 0.0% | $24.88 | — | — | 46138E206 |
| KVACU | 0 | 20,881 | $218K | 0.0% | $10.49 | — | — | G52443101 |
| IQSI | IQ Candriam ESG International Equity ETF | 7,432 | $218K | 0.0% | $25.79 | — | — | 45409B453 |
| DBAW | Deutsche X-trackers MSCI All World ex US Hedged Equity ETF | 6,507 | $217K | 0.0% | $27.95 | — | — | 233051820 |
| — | ProShares Short Ether Strategy ETF | 11,445 | $216K | 0.0% | $18.87 | — | — | 74349Y209 |
| GRNB | VanEck Vectors Green Bond ETF | 9,138 | $216K | 0.0% | $23.64 | — | — | 92189F171 |
| — | Hennessy Capital Investment Corp VI | 20,348 | $215K | 0.0% | $10.43 | — | — | 42600H108 |
| EPI | WisdomTree India Earnings Fund | 4,445 | $215K | 0.0% | $43.56 | — | — | 97717W422 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 3,583 | $215K | 0.0% | $60.01 | — | — | 33734X101 |
| — | 0 | 10,186 | $213K | 0.0% | $20.91 | — | — | 77926X809 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 1,065 | $213K | 0.0% | $179.55 | — | — | 33939L100 |
| USDU | WisdomTree Bloomberg U.S. Dollar Bullish Fund | 7,813 | $212K | 0.0% | $27.13 | — | — | 97717W471 |
| HSCZ | iShares Currency Hedged MSCI EAFE Small-Cap ETF | 6,618 | $211K | 0.0% | $31.88 | — | — | 46435G839 |
| SCCO | Southern Copper Corp | 1,959 | $211K | 0.0% | $104.02 | 0.0% | — | 84265V105 |
| — | Invesco BulletShares 2024 Corporate Bond ETF | 9,923 | $209K | 0.0% | $21.06 | — | — | 46138J841 |
| COMT | iShares Commodities Select Strategy ETF | 7,642 | $209K | 0.0% | $27.35 | — | — | 46431W853 |
| — | Thunder Bridge Capital Partners IV Inc | 19,890 | $208K | 0.0% | $10.15 | — | — | 88605L107 |
| — | 0 | 756 | $207K | 0.0% | $273.81 | — | — | M2682V108 |
| — | Clover Leaf Capital Corp | 16,713 | $204K | 0.0% | $11.68 | — | — | 18915E105 |
| GNR | SPDR S&P Global Natural Resources ETF | 3,599 | $201K | 0.0% | $57.93 | — | — | 78463X541 |
| IBLC | iShares Blockchain And Tech ETF | 6,310 | $200K | 0.0% | $31.42 | — | — | 46436E361 |
| WDNA | Wisdomtree BioRevolution Fund | 11,823 | $187K | 0.0% | $15.82 | — | — | 97717Y618 |
| METV | Roundhill Ball Metaverse ETF | 13,762 | $180K | 0.0% | $12.45 | — | — | 53656F417 |
| — | Crixus BH3 Acquisition Co | 16,245 | $174K | 0.0% | $10.49 | — | — | 22677T102 |
| PGF | Invesco Financial Preferred ETF | 10,785 | $159K | 0.0% | $14.74 | — | — | 46137V621 |
| — | 0 | 14,160 | $156K | 0.0% | $11.02 | — | — | G44525106 |
| OAKUU | Oak Woods Acquisition Corp | 13,257 | $145K | 0.0% | $10.79 | — | — | 67190B203 |
| — | 0 | 12,901 | $143K | 0.0% | $11.08 | — | — | G9074V122 |
| AOGO | Arogo Capital Acquisition Corp | 12,374 | $136K | 0.0% | $10.92 | 0.0% | — | 042644104 |
| ASCBF | 0 | 12,096 | $135K | 0.0% | $11.20 | 0.0% | — | G0543H109 |
| — | 0 | 11,421 | $132K | 0.0% | $10.93 | — | — | G4R23P103 |
| HLN | Haleon PLC | 15,503 | $128K | 0.0% | $8.26 | — | — | 405552100 |
| — | Trajan Wealth Income Opportunities ETF | 13,713 | $122K | 0.0% | $8.96 | — | — | 84858T509 |
| TSLL | Direxion Daily TSLA Bull 1.5X Shares | 13,308 | $122K | 0.0% | $14.36 | — | — | 25460G286 |
| PFTA | 0 | 10,922 | $119K | 0.0% | $10.90 | — | — | G7185D106 |
| AOHY | 0 | 10,793 | $118K | 0.0% | $10.93 | — | — | 03463K745 |
| FDD | First Trust STOXX European Select Dividend Index Fund | 10,003 | $117K | 0.0% | $11.70 | — | — | 33735T109 |
| — | Mercury Ecommerce Acquisition Corp | 10,979 | $116K | 0.0% | $10.67 | — | — | 589381102 |
| — | Marblegate Acquisition Corp | 10,590 | $114K | 0.0% | $10.76 | — | — | 56608A105 |
| — | Global X Solar ETF | 11,589 | $111K | 0.0% | $9.58 | — | — | 37960A701 |
| DGZ | PowerShares DB Gold Short ETN | 10,650 | $97,000 | 0.0% | $7.52 | — | — | 25154H731 |
| GRAB | 0 | 25,140 | $89,000 | 0.0% | $3.51 | 0.0% | — | G4124C109 |
| LYG | Lloyds Banking Group PLC | 23,139 | $63,000 | 0.0% | $2.72 | — | — | 539439109 |
| — | Amplify Seymour Cannabis ETF | 13,359 | $60,000 | 0.0% | $4.49 | — | — | 032108854 |
| TELFY | Telefonica SA | 10,581 | $45,000 | 0.0% | $4.25 | — | — | 879382208 |
| AMLIF | American Lithium Corp | 18,983 | $11,000 | 0.0% | $2.10 | -69.4% | — | 027259209 |
| — | 0 | 92,704 | $11,000 | 0.0% | $0.13 | — | — | G4R23P145 |
| — | 0 | 23,839 | $7,000 | 0.0% | $0.26 | — | — | G4023C119 |
| EVCOW | 0 | 22,348 | $5,000 | 0.0% | $0.02 | — | — | 29978K110 |
| — | 0 | 24,869 | $4,000 | 0.0% | $0.08 | — | — | 380799114 |
| — | 0 | 18,224 | $3,000 | 0.0% | $0.22 | — | — | G5870E124 |
| — | Clover Leaf Capital Corp | 21,392 | $3,000 | 0.0% | $0.09 | — | — | 18915E121 |
| — | 0 | 25,524 | $3,000 | 0.0% | $0.12 | — | — | 03465T116 |
| — | Hudson Acquisition I Corp | 15,878 | $3,000 | 0.0% | $0.19 | — | — | 44364H118 |
| SVIRF | 0 | 20,951 | $3,000 | 0.0% | $0.11 | — | — | G83752132 |
| — | 0 | 52,923 | $2,000 | 0.0% | $0.01 | — | — | 37892F125 |
| — | 0 | 33,762 | $2,000 | 0.0% | $0.11 | — | — | 77867R118 |
| GDSTR | Goldenstone Acquisition Ltd | 11,683 | $2,000 | 0.0% | $0.17 | — | — | 38136Y128 |
| EMCRF | 0 | 14,259 | $2,000 | 0.0% | $0.08 | — | — | G3034H141 |
| — | 0 | 13,709 | $2,000 | 0.0% | $0.14 | — | — | G0223V139 |
| MCAGR | Mountain Crest Acquisition Corp V | 15,793 | $2,000 | 0.0% | $0.16 | — | — | 62404B115 |
| — | Monterey Capital Acquisition Corp | 10,982 | $2,000 | 0.0% | $0.09 | — | — | 61244M125 |
| — | 0 | 15,328 | $2,000 | 0.0% | $0.10 | — | — | G12729128 |
| — | 0 | 13,105 | $2,000 | 0.0% | $0.15 | — | — | G1676M121 |
| CLRRF | 0 | 16,813 | $2,000 | 0.0% | $0.08 | — | — | G2311X134 |
| — | 0 | 13,294 | $2,000 | 0.0% | $0.08 | — | — | 04208V111 |
| — | 0 | 10,106 | $2,000 | 0.0% | $0.02 | — | — | 88605L115 |
| IGTAR | Inception Growth Acquisition Ltd | 13,960 | $2,000 | 0.0% | $0.14 | — | — | 45333D120 |
| KACRF | 0 | 20,168 | $2,000 | 0.0% | $0.07 | — | — | G52131136 |
| AQUNR | Aquaron Acquisition Corp | 11,110 | $2,000 | 0.0% | $0.18 | — | — | 03842W113 |
| — | Globalink Investment Inc | 13,831 | $2,000 | 0.0% | $0.02 | — | — | 37892F117 |
| WINVR | WinVest Acquisition Corp | 21,800 | $2,000 | 0.0% | $0.05 | — | — | 97655B125 |
| — | Broad Capital Acquisition Corp | 10,695 | $2,000 | 0.0% | $0.19 | — | — | 11125B110 |
| — | 0 | 11,732 | $2,000 | 0.0% | $0.20 | — | — | G6759A134 |
| — | 0 | 16,992 | $2,000 | 0.0% | $0.08 | — | — | G2365L127 |
| SPECW | 0 | 15,739 | $1,000 | 0.0% | $0.06 | — | — | 84753T117 |
| — | 0 | 17,242 | $1,000 | 0.0% | $0.06 | — | — | 34417L117 |
| FLDDW | 0 | 17,056 | $1,000 | 0.0% | $0.09 | — | — | 29103K118 |
| — | Fintech Ecosystem Development Corp | 16,051 | $1,000 | 0.0% | $0.10 | — | — | 318136124 |
| IGTAW | 0 | 13,919 | $1,000 | 0.0% | $0.09 | — | — | 45333D112 |
| — | 0 | 29,370 | $1,000 | 0.0% | $0.09 | — | — | 92838J111 |
| CYCUW | 0 | 20,750 | $1,000 | 0.0% | $0.05 | — | — | 95758L115 |
| BYNOW | 0 | 21,988 | $1,000 | 0.0% | $0.06 | — | — | 124420118 |
| — | 0 | 29,694 | $1,000 | 0.0% | $0.03 | — | — | 45784L118 |
| INTEW | 0 | 12,924 | $1,000 | 0.0% | $0.07 | — | — | 45827K119 |
| IMAQR | International Media Acquisition Corp | 33,110 | $1,000 | 0.0% | $0.00 | — | — | 459867123 |
| — | RF Acquisition Corp | 15,288 | $1,000 | 0.0% | $0.09 | — | — | 74954L120 |
| DHAIW | 0 | 17,612 | $1,000 | 0.0% | $0.05 | — | — | 23290B114 |
| MSSRF | 0 | 20,116 | $1,000 | 0.0% | $0.05 | — | — | G6053N113 |
| — | 0 | 20,579 | $1,000 | 0.0% | $0.05 | — | — | 74738V113 |
| SBCWW | 0 | 11,744 | $1,000 | 0.0% | $0.09 | — | — | 73245B115 |
| PPYAW | 0 | 18,426 | $1,000 | 0.0% | $0.05 | — | — | 69882P110 |
| — | Bellevue Life Sciences Acquisition Corp | 14,521 | $1,000 | 0.0% | $0.12 | — | — | 079174124 |
| FORLW | 0 | 27,618 | $1,000 | 0.0% | $0.03 | — | — | 35088F115 |
| AIMDW | 0 | 10,775 | $1,000 | 0.0% | $0.09 | — | — | 00902F113 |
| — | 0 | 19,492 | $1,000 | 0.0% | $0.05 | — | — | 68989M129 |
| — | 0 | 43,724 | $1,000 | 0.0% | $0.07 | — | — | 00809J119 |
| — | 0 | 14,074 | $1,000 | 0.0% | $0.08 | — | — | 00501A119 |
| — | 0 | 11,353 | $1,000 | 0.0% | $0.05 | — | — | 670865112 |
| — | Global Star Acquisition Inc | 10,837 | $1,000 | 0.0% | $0.06 | — | — | 37962G128 |
| NKGNW | 0 | 15,246 | $1,000 | 0.0% | $0.07 | — | — | 65488A119 |
| — | 0 | 16,895 | $1,000 | 0.0% | $0.08 | — | — | 64823D110 |
| NBSTW | 0 | 15,045 | $1,000 | 0.0% | $0.07 | — | — | 65101L112 |
| CNDAW | 0 | 13,192 | $1,000 | 0.0% | $0.07 | — | — | 20607U116 |
| — | 0 | 13,156 | $1,000 | 0.0% | $0.08 | — | — | 22677T110 |
| GDSTW | 0 | 15,966 | $1,000 | 0.0% | — | — | — | 38136Y110 |
| ALSTF | 0 | 13,425 | $1,000 | 0.0% | $0.08 | — | — | G0230C132 |
| ATMVR | 0 | 12,878 | $1,000 | 0.0% | $0.11 | — | — | G0283A116 |
| ASCRF | 0 | 20,345 | $1,000 | 0.0% | $0.06 | — | — | G0543H133 |
| — | 0 | 13,909 | $1,000 | 0.0% | — | — | — | 04845A116 |
| — | 0 | 26,827 | $1,000 | 0.0% | $0.03 | — | — | G11728139 |
| — | 0 | 16,551 | $1,000 | 0.0% | $0.02 | — | — | 12521H115 |
| — | 0 | 49,388 | $1,000 | 0.0% | $0.03 | — | — | 89301B112 |
| — | 0 | 17,531 | $1,000 | 0.0% | $0.06 | — | — | 89601Y119 |
| AOGOW | 0 | 17,733 | $1,000 | 0.0% | $0.06 | — | — | 042644112 |
| — | 0 | 12,992 | $1,000 | 0.0% | $0.08 | — | — | 38287A119 |
| HSPRF | 0 | 16,211 | $1,000 | 0.0% | $0.14 | — | — | G4619M125 |
| — | 0 | 16,169 | $1,000 | 0.0% | $0.01 | — | — | 56608A113 |
| — | 0 | 20,346 | $1,000 | 0.0% | $0.20 | — | — | 30069X110 |
| MSPRZ | 0 | 11,864 | $1,000 | 0.0% | $0.20 | — | — | 553745118 |
| — | 0 | 14,273 | $1,000 | 0.0% | $0.07 | — | — | 398501114 |
| MYSEW | 0 | 21,238 | $1,000 | 0.0% | $0.05 | — | — | 23816M115 |
| — | 0 | 19,371 | $0 | 0.0% | $0.05 | — | — | 876545112 |
| — | 0 | 21,373 | $0 | 0.0% | $0.01 | — | — | 34969G110 |
| — | 0 | 10,688 | $0 | 0.0% | $0.23 | — | — | 36118W110 |
| FTIIW | 0 | 21,049 | $0 | 0.0% | $0.09 | — | — | 36119D111 |
| ECDAW | 0 | 15,289 | $0 | 0.0% | — | — | — | 27877D112 |
| — | 0 | 18,351 | $0 | 0.0% | — | — | — | 15719Y113 |
| CNGLW | 0 | 40,259 | $0 | 0.0% | $0.00 | — | — | 13767K119 |
| TVGNW | 0 | 22,748 | $0 | 0.0% | $0.09 | — | — | 88165K119 |
| — | 0 | 23,443 | $0 | 0.0% | — | — | — | 37962G110 |
| — | 0 | 19,942 | $0 | 0.0% | — | — | — | 079174116 |
| BNZIW | 0 | 16,016 | $0 | 0.0% | $0.05 | — | — | 06682J118 |
| PUCKW | 0 | 20,253 | $0 | 0.0% | $0.03 | — | — | 38021H115 |
| CLDWW | 0 | 16,013 | $0 | 0.0% | — | — | — | 320703119 |
| ATEKW | 0 | 20,281 | $0 | 0.0% | $0.02 | — | — | 04687C113 |
| WINVW | 0 | 27,726 | $0 | 0.0% | $0.06 | — | — | 97655B117 |
| — | 0 | 19,264 | $0 | 0.0% | — | — | — | 318136116 |
| IMAQW | 0 | 37,148 | $0 | 0.0% | $0.02 | — | — | 459867115 |
| — | 0 | 18,642 | $0 | 0.0% | — | — | — | 74954L112 |
| AEAEW | 0 | 19,431 | $0 | 0.0% | $0.03 | — | — | 02157M116 |
| — | PHP Ventures Acquisition Corp | 15,353 | $0 | 0.0% | $0.17 | — | — | 69291C122 |
| — | 0 | 16,655 | $0 | 0.0% | $0.06 | — | — | 69291C114 |
| — | 0 | 19,524 | $0 | 0.0% | $0.00 | — | — | 00444X119 |
| — | 0 | 16,777 | $0 | 0.0% | — | — | — | 66573W115 |
| NMHIW | 0 | 16,980 | $0 | 0.0% | $0.06 | — | — | 63903P118 |
| YOTAW | 0 | 23,361 | $0 | 0.0% | — | — | — | 98741Y111 |
| ZEOWW | 0 | 10,206 | $0 | 0.0% | $0.10 | — | — | 98944F117 |
| — | 0 | 18,403 | $0 | 0.0% | — | — | — | 61244M117 |
| — | 0 | 13,713 | $0 | 0.0% | $0.07 | — | — | G0R45S117 |
| — | 0 | 14,300 | $0 | 0.0% | $0.02 | — | — | 589381110 |
| FOACW | 0 | 17,931 | $0 | 0.0% | — | — | — | 31738L115 |
| — | 0 | 11,649 | $0 | 0.0% | — | — | — | 57064N110 |
| — | 0 | 16,592 | $0 | 0.0% | — | — | — | 31561T110 |
| — | 0 | 20,123 | $0 | 0.0% | $0.07 | — | — | 26431Q114 |
| MAQCW | 0 | 20,648 | $0 | 0.0% | $0.02 | — | — | 56564V119 |
| SWSSW | 0 | 23,468 | $0 | 0.0% | $0.07 | — | — | 85205U115 |