Location: New York, NY
CIK: 0001466697 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $2.466B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EWU | iShares MSCI United Kingdom ETF | 2,614,866 | $110M | 4.5% | $41.97 | $36.38 | — | ETP | 46435G334 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 1,297,287 | $87.58M | 3.6% | $67.51 | $60.31 | — | ETP | 46434G764 |
| EFG | iShares MSCI EAFE Growth ETF | 736,815 | $83.91M | 3.4% | $113.88 | $113.88 | — | ETP | 464288885 |
| EFV | iShares MSCI EAFE Value ETF | 1,133,603 | $76.89M | 3.1% | $67.83 | $67.83 | — | ETP | 464288877 |
| QQQ | Invesco QQQ Trust Series 1 | 121,817 | $73.14M | 3.0% | $600.37 | $580.71 | — | ETP | 46090E103 |
| BRK/A | Berkshire Hathaway Inc | 77 | $58.07M | 2.4% | $754194.81 * | $732352.80 | -0.7% | Common Stock | 084670108 |
| CQQQ | Invesco China Technology ETF | 795,123 | $46.92M | 1.9% | $59.01 | $59.01 | — | ETP | 46138E800 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 507,648 | $40.58M | 1.6% | $79.93 | $79.73 | — | ETP | 92206C409 |
| IVV | iShares Core S&P 500 ETF | 59,591 | $39.88M | 1.6% | $669.30 | $620.90 | — | ETP | 464287200 |
| DBEF | Deutsche X-trackers MSCI EAFE Hedged Equity ETF | 820,510 | $38.09M | 1.5% | $46.42 | $46.42 | — | ETP | 233051200 |
| VSS | Vanguard FTSE All World ex-US Small-Cap ETF | 252,000 | $35.92M | 1.5% | $142.55 | $137.32 | — | ETP | 922042718 |
| IQLT | iShares Edge MSCI International Quality Factor ETF | 755,203 | $33.37M | 1.4% | $44.19 | $44.19 | — | ETP | 46434V456 |
| VB | Vanguard Small-Cap ETF | 114,283 | $29.06M | 1.2% | $254.28 | $254.28 | — | ETP | 922908751 |
| JPST | JPMorgan Ultra-Short Income ETF | 570,869 | $28.96M | 1.2% | $50.73 | $50.72 | — | ETP | 46641Q837 |
| QQQM | Invesco Nasdaq 100 ETF | 88,287 | $21.82M | 0.9% | $247.11 | $247.11 | — | ETP | 46138G649 |
| SCHF | Schwab International Equity ETF | 905,624 | $21.08M | 0.9% | $23.28 | $22.10 | — | ETP | 808524805 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 160,688 | $19.2M | 0.8% | $119.51 | $119.15 | — | ETP | 464288661 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | 278,225 | $18.61M | 0.8% | $66.90 | $65.97 | — | ETP | 921946885 |
| IWB | iShares Russell 1000 ETF | 48,667 | $17.79M | 0.7% | $365.48 | $363.16 | — | ETP | 464287622 |
| EWJV | iShares MSCI Japan Value ETF | 446,596 | $17.44M | 0.7% | $39.05 | $35.29 | — | ETP | 46435U374 |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 219,181 | $16.6M | 0.7% | $75.74 | $71.59 | — | ETP | 46436E759 |
| FXI | iShares China Large-Cap ETF | 398,432 | $16.39M | 0.7% | $41.14 | $41.14 | — | ETP | 464287184 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 393,953 | $15.6M | 0.6% | $39.61 | $37.96 | — | ETP | 46434V803 |
| AIQ | Global X Future Analytics Tech ETF | 288,944 | $14.27M | 0.6% | $49.39 | $49.39 | — | ETP | 37954Y632 |
| FNDC | Schwab Fundamental International Small Cap Company index | 310,645 | $13.83M | 0.6% | $44.51 | $39.74 | — | ETP | 808524748 |
| TSLL | Direxion Daily TSLA Bull 1.5X Shares | 627,938 | $13.26M | 0.5% | $21.11 | $21.11 | — | ETP | 25460G286 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 162,275 | $13.18M | 0.5% | $81.19 | $79.20 | — | ETP | 464288513 |
| TOK | iShares MSCI Kokusai ETF | 95,439 | $12.88M | 0.5% | $134.98 | $123.40 | — | ETP | 464288265 |
| BBEM | Jpmorgan Betabuilders Emerging Markets Equity ETF | 195,634 | $12.39M | 0.5% | $63.31 | $58.17 | — | ETP | 46654Q807 |
| EMCR | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 337,070 | $12.23M | 0.5% | $36.29 | $31.23 | — | ETP | 233051192 |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 172,390 | $12.09M | 0.5% | $70.13 | $70.13 | — | ETP | 46641Q373 |
| JGLO | JPMorgan Global Select Equity ETF | 175,317 | $11.88M | 0.5% | $67.77 | $65.01 | — | ETP | 46654Q740 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 25,588 | $11.87M | 0.5% | $463.73 | $444.49 | — | ETP | 78467X109 |
| IWF | iShares Russell 1000 Growth ETF | 24,765 | $11.6M | 0.5% | $468.40 | $424.58 | — | ETP | 464287614 |
| EPP | iShares MSCI Pacific ex Japan ETF | 223,148 | $11.51M | 0.5% | $51.56 | $50.44 | — | ETP | 464286665 |
| DGRW | WisdomTree US Dividend Growth Fund | 124,886 | $11.11M | 0.5% | $88.96 | $88.80 | — | ETP | 97717X669 |
| SUB | iShares Short-Term National AMT-Free Muni Bond ETF | 97,421 | $10.4M | 0.4% | $106.78 | $106.78 | — | ETP | 464288158 |
| TQQQ | ProShares UltraPro QQQ | 100,400 | $10.38M | 0.4% | $103.40 | $65.84 | — | ETP | 74347X831 |
| — | ProShares UltraPro Short QQQ | 672,442 | $10.24M | 0.4% | $15.23 | $18.68 | — | ETP | 74347G192 |
| VOO | Vanguard S&P 500 ETF | 16,618 | $10.18M | 0.4% | $612.41 | $544.70 | — | ETP | 922908363 |
| TDTT | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | 416,916 | $10.14M | 0.4% | $24.33 | $24.32 | — | ETP | 33939L506 |
| CGGR | Capital Group Growth Etf | 229,862 | $10.1M | 0.4% | $43.92 | $43.92 | — | ETP | 14020G101 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 241,549 | $9.946M | 0.4% | $41.18 | $41.18 | — | ETP | 23306X605 |
| DLS | WisdomTree International SmallCap Dividend Fund | 124,824 | $9.925M | 0.4% | $79.51 | $79.51 | — | ETP | 97717W760 |
| QEFA | SPDR MSCI EAFE Quality Mix ETF | 111,571 | $9.808M | 0.4% | $87.91 | $86.82 | — | ETP | 78463X434 |
| HOOD | Robinhood Markets Inc | 66,500 | $9.521M | 0.4% | $143.17 * | $102.89 | +6.0% | Common Stock | 770700102 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 91,146 | $9.387M | 0.4% | $102.99 | $103.62 | — | ETP | 464288653 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 111,336 | $9.364M | 0.4% | $84.11 | $83.86 | — | ETP | 92206C870 |
| SPXL | Direxion Daily S&P 500 Bull 3X | 43,378 | $9.192M | 0.4% | $211.90 | $186.04 | — | ETP | 25459W862 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 85,832 | $8.643M | 0.4% | $100.70 | $100.69 | — | ETP | 46436E718 |
| JETS | US Global Jets ETF | 348,223 | $8.584M | 0.3% | $24.65 | $24.65 | — | ETP | 26922A842 |
| HEZU | iShares Trust - iShares Currency Hedged MSCI EMU ETF | 200,356 | $8.448M | 0.3% | $42.16 | $41.67 | — | ETP | 46434V639 |
| FDN | First Trust Dow Jones Internet Index Fund | 29,795 | $8.338M | 0.3% | $279.85 | $260.26 | — | ETP | 33733E302 |
| EEMS | iShares MSCI Emerging Markets Small-Cap ETF | 122,658 | $8.33M | 0.3% | $67.91 | $67.06 | — | ETP | 464286475 |
| QTUM | Defiance Quantum ETF | 77,762 | $8.158M | 0.3% | $104.91 | $104.91 | — | ETP | 26922A420 |
| CGIC | 0 | 262,991 | $8.103M | 0.3% | $30.81 | $30.81 | — | 0 | 14021T102 |
| CORP | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 81,384 | $8.026M | 0.3% | $98.62 | $97.44 | — | ETP | 72201R817 |
| DNL | WisdomTree Global ex-U.S. Dividend Growth Fund | 187,319 | $7.585M | 0.3% | $40.49 | $40.22 | — | ETP | 97717W844 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 67,353 | $7.508M | 0.3% | $111.47 | $111.47 | — | ETP | 464287242 |
| IWN | iShares Russell 2000 Value ETF | 42,236 | $7.468M | 0.3% | $176.82 | $156.05 | — | ETP | 464287630 |
| ASML | 0 | 7,709 | $7.463M | 0.3% | $968.09 | $962.53 | — | 0 | N07059210 |
| META | Facebook Inc | 10,116 | $7.429M | 0.3% | $734.38 | $743.23 | 0.0% | Common Stock | 30303M102 |
| JPXN | iShares Japan Large-Cap ETF | 84,389 | $7.193M | 0.3% | $85.24 | $76.24 | — | ETP | 464287382 |
| BBCA | JPMorgan BetaBuilders Canada ETF | 80,870 | $7.054M | 0.3% | $87.23 | $84.38 | — | ETP | 46641Q225 |
| IQDG | WisdomTree International Quality Dividend Growth Fund | 175,630 | $7.004M | 0.3% | $39.88 | $39.42 | — | ETP | 97717X131 |
| BUG | Global X Cybersecurity ETF | 197,972 | $6.967M | 0.3% | $35.19 | $35.19 | — | ETP | 37954Y384 |
| EUFN | iShares MSCI Europe Financials ETF | 201,239 | $6.911M | 0.3% | $34.34 | $34.34 | — | ETP | 464289180 |
| ESGE | iShares MSCI EM ESG Select ETF | 158,214 | $6.87M | 0.3% | $43.42 | $37.26 | — | ETP | 46434G863 |
| BIV | Vanguard Intermediate-Term Bond ETF | 87,555 | $6.837M | 0.3% | $78.09 | $78.09 | — | ETP | 921937819 |
| EWD | iShares MSCI Sweden ETF | 143,571 | $6.777M | 0.3% | $47.20 | $47.20 | — | ETP | 464286756 |
| GOVI | Invesco 1-30 Laddered Treasury ETF | 240,836 | $6.686M | 0.3% | $27.76 | $27.09 | — | ETP | 46138E107 |
| CGDG | 0 | 192,108 | $6.657M | 0.3% | $34.65 | $34.20 | — | 0 | 14021L109 |
| FLEE | Franklin FTSE Europe ETF | 187,317 | $6.5M | 0.3% | $34.70 | $34.17 | — | ETP | 35473P652 |
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 72,617 | $6.444M | 0.3% | $88.74 | $88.74 | — | ETP | 33939L803 |
| USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 105,027 | $6.443M | 0.3% | $61.35 | $61.35 | — | ETP | 233051150 |
| IGRO | iShares International Dividend Growth ETF | 80,814 | $6.438M | 0.3% | $79.66 | $74.33 | — | ETP | 46435G524 |
| FLCB | Franklin Liberty U.S. Core Bond ETF | 294,266 | $6.391M | 0.3% | $21.72 | $21.72 | — | ETP | 35473P553 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 117,890 | $6.252M | 0.3% | $53.03 | $53.03 | — | ETP | 464288646 |
| QUAL | iShares MSCI USA Quality Factor ETF | 31,592 | $6.145M | 0.2% | $194.51 | $193.54 | — | ETP | 46432F339 |
| VIDI | Vident International Equity Fund | 187,165 | $6.006M | 0.2% | $32.09 | $30.15 | — | ETP | 26922A404 |
| GCAL | Goldman Sachs Dynamic California Municipal Income ETF | 116,948 | $5.931M | 0.2% | $50.71 | $50.71 | — | ETP | 38149W564 |
| CORZZ | 0 | 324,682 | $5.825M | 0.2% | $17.94 | $17.33 | — | 0 | 21874A130 |
| SCHA | Schwab US Small-Cap ETF | 207,679 | $5.794M | 0.2% | $27.90 | $26.81 | — | ETP | 808524607 |
| JCPB | JPMorgan Core Plus Bond ETF | 120,375 | $5.724M | 0.2% | $47.55 | $47.55 | — | ETP | 46641Q670 |
| FLJH | Franklin FTSE Japan Hedged ETF | 158,592 | $5.717M | 0.2% | $36.05 | $35.02 | — | ETP | 35473P637 |
| COWZ | Pacer US Cash Cows 100 ETF | 99,165 | $5.699M | 0.2% | $57.47 | $56.76 | — | ETP | 69374H881 |
| IWM | iShares Russell 2000 ETF | 23,412 | $5.665M | 0.2% | $241.97 | $241.97 | — | ETP | 464287655 |
| EWH | iShares MSCI Hong Kong ETF | 255,681 | $5.51M | 0.2% | $21.55 | $21.55 | — | ETP | 464286871 |
| URNM | Sprott Uranium Miners ETF | 90,185 | $5.45M | 0.2% | $60.43 | $51.19 | — | ETP | 85208P303 |
| IEV | iShares Europe ETF | 82,379 | $5.394M | 0.2% | $65.48 | $63.25 | — | ETP | 464287861 |
| PXF | Invesco FTSE RAFI Developed Markets ex-US ETF | 87,375 | $5.345M | 0.2% | $61.17 | $61.17 | — | ETP | 46138E743 |
| IONQ/WS | 0 | 106,682 | $5.299M | 0.2% | $49.67 | $35.35 | — | 0 | 46222L116 |
| OBIL | US Treasury 12 Month Bill ETF | 104,790 | $5.271M | 0.2% | $50.30 | $50.20 | — | ETP | 74933W478 |
| GMUB | Goldman Sachs Municipal Income ETF | 101,885 | $5.183M | 0.2% | $50.87 | $50.85 | — | ETP | 38149W549 |
| UDOW | ProShares UltraPro Dow30 | 47,058 | $5.038M | 0.2% | $107.06 | $91.80 | — | ETP | 74347X823 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 206,440 | $5.037M | 0.2% | $24.40 | $24.40 | — | ETP | 808524862 |
| KRBN | KFA Global Carbon ETF | 155,250 | $5.03M | 0.2% | $32.40 | $31.24 | — | ETP | 500767678 |
| IYW | iShares US Technology ETF | 25,583 | $5.011M | 0.2% | $195.87 | $195.87 | — | ETP | 464287721 |
| AMZN | Amazon.com Inc | 22,753 | $4.996M | 0.2% | $219.58 * | $226.35 | 0.0% | Common Stock | 023135106 |
| DDLS | Wisdomtree Dynamic Currency Hedged International Smallcap Equity Fund | 116,983 | $4.906M | 0.2% | $41.94 | $39.90 | — | ETP | 97717X271 |
| FLIN | Franklin FTSE India ETF | 126,078 | $4.701M | 0.2% | $37.29 | $37.29 | — | ETP | 35473P769 |
| JEMA | JPMorgan Emerging Markets Equity Core ETF | 98,360 | $4.677M | 0.2% | $47.55 | $43.05 | — | ETP | 46641Q266 |
| UNG | United States Natural Gas Fund LP | 356,917 | $4.665M | 0.2% | $13.07 | $13.07 | — | ETP | 912318409 |
| IXJ | iShares Global Healthcare ETF | 52,069 | $4.614M | 0.2% | $88.61 | $88.61 | — | ETP | 464287325 |
| IWO | iShares Russell 2000 Growth ETF | 14,336 | $4.588M | 0.2% | $320.03 | $271.29 | — | ETP | 464287648 |
| SHM | SPDR Nuveen Barclays Short Term Municipal Bond ETF | 93,499 | $4.509M | 0.2% | $48.23 | $48.08 | — | ETP | 78468R739 |
| TECL | Direxion Daily Technology Bull 3X Shares | 35,840 | $4.457M | 0.2% | $124.36 | $95.14 | — | ETP | 25459W102 |
| BKEM | BNY Mellon Emerging Markets Equity ETF | 59,753 | $4.389M | 0.2% | $73.45 | $62.07 | — | ETP | 09661T503 |
| EWY | iShares MSCI South Korea Capped ETF | 54,765 | $4.387M | 0.2% | $80.11 | $80.11 | — | ETP | 464286772 |
| ARTY | iShares Robotics & Artificial Intelligence ETF | 95,311 | $4.363M | 0.2% | $45.78 | $45.78 | — | ETP | 46435U556 |
| IBB | iShares Nasdaq Biotechnology ETF | 30,076 | $4.342M | 0.2% | $144.37 | $144.37 | — | ETP | 464287556 |
| LCTD | Blackrock World EX US Carbon Transition Readiness ETF | 81,446 | $4.34M | 0.2% | $53.29 | $46.32 | — | ETP | 09290C608 |
| XT | iShares Exponential Technologies ETF | 60,214 | $4.332M | 0.2% | $71.94 | $71.94 | — | ETP | 46434V381 |
| FDD | First Trust STOXX European Select Dividend Index Fund | 267,748 | $4.324M | 0.2% | $16.15 | $16.07 | — | ETP | 33735T109 |
| CLOZ | Panagram Bbb-B Clo Etf | 159,522 | $4.278M | 0.2% | $26.82 | $26.82 | — | ETP | 81752T528 |
| QUS | SPDR MSCI USA Quality Mix ETF | 24,066 | $4.12M | 0.2% | $171.20 | $171.20 | — | ETP | 78468R812 |
| UITB | VictoryShares USAA Core Intermediate-Term Bond ETF | 85,578 | $4.067M | 0.2% | $47.52 | $47.52 | — | ETP | 92647N527 |
| RXI | iShares Global Consumer Discretionary ETF | 19,612 | $4.061M | 0.2% | $207.07 | $207.07 | — | ETP | 464288745 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 156,904 | $3.943M | 0.2% | $25.13 | $25.13 | — | ETP | 808524854 |
| NUDM | NuShares ESG International Developed Markets Equity ETF | 103,325 | $3.887M | 0.2% | $37.62 | $32.95 | — | ETP | 67092P805 |
| XLF | Financial Select Sector SPDR Fund | 71,828 | $3.869M | 0.2% | $53.86 | $53.86 | — | ETP | 81369Y605 |
| BINC | Blackrock Flexible Income ETF | 71,215 | $3.791M | 0.2% | $53.23 | $53.23 | — | ETP | 092528603 |
| AAPL | Apple Inc | 14,866 | $3.785M | 0.2% | $254.61 * | $225.58 | 0.0% | Common Stock | 037833100 |
| BLV | Vanguard Long-Term Bond ETF | 53,332 | $3.779M | 0.2% | $70.86 | $70.14 | — | ETP | 921937793 |
| SHV | iShares Short Treasury Bond ETF | 34,035 | $3.761M | 0.2% | $110.50 | $110.52 | — | ETP | 464288679 |
| SDG | Ishares Sustainable Msci Global Impact Etf | 44,616 | $3.712M | 0.2% | $83.20 | $72.34 | — | ETP | 46435G532 |
| EVTR | Eaton Vance Total Return Bond ETF | 71,705 | $3.689M | 0.1% | $51.45 | $51.45 | — | ETP | 61774R841 |
| SEIX | Virtus Seix Senior Loan ETF | 155,105 | $3.659M | 0.1% | $23.59 | $23.59 | — | ETP | 92790A405 |
| SLV | iShares Silver Trust | 85,351 | $3.616M | 0.1% | $42.37 | $42.37 | — | ETP | 46428Q109 |
| QTEC | First Trust NASDAQ-100 Technology Index Fund | 15,623 | $3.587M | 0.1% | $229.60 | $229.60 | — | ETP | 337345102 |
| SOFR | Amplify Samsung Sofr Etf | 35,713 | $3.577M | 0.1% | $100.16 | $100.20 | — | ETP | 032108672 |
| GXC | SPDR S&P China ETF | 33,903 | $3.559M | 0.1% | $104.98 | $97.00 | — | ETP | 78463X400 |
| SPHQ | Invesco S&P 500 Quality ETF | 47,907 | $3.511M | 0.1% | $73.29 | $73.29 | — | ETP | 46137V241 |
| DFSI | Dimensional International Sustainability Core 1 ETF | 84,849 | $3.475M | 0.1% | $40.96 | $40.96 | — | ETP | 25434V690 |
| BKAG | BNY Mellon Core Bond ETF | 81,521 | $3.473M | 0.1% | $42.60 | $42.60 | — | ETP | 09661T602 |
| NVDA | NVIDIA Corp | 18,573 | $3.465M | 0.1% | $186.56 * | $125.82 | +38.5% | Common Stock | 67066G104 |
| CGIE | 0 | 102,763 | $3.465M | 0.1% | $33.72 | $32.80 | — | 0 | 14021M107 |
| DBJP | Deutsche X-trackers MSCI Japan Hedged Equity ETF | 40,642 | $3.454M | 0.1% | $84.99 | $79.17 | — | ETP | 233051507 |
| GME | GameStop Corp | 126,543 | $3.452M | 0.1% | $27.28 * | $24.78 | -4.3% | Common Stock | 36467W109 |
| BINV | Brandes International ETF | 87,952 | $3.379M | 0.1% | $38.42 | $35.86 | — | ETP | 900934209 |
| EUSB | iShares ESG Advanced Total USD Bond Market ETF | 76,306 | $3.351M | 0.1% | $43.92 | $43.81 | — | ETP | 46436E619 |
| IYC | iShares U.S. Consumer Services ETF | 31,924 | $3.346M | 0.1% | $104.81 | $104.81 | — | ETP | 464287580 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 29,969 | $3.252M | 0.1% | $108.51 | $107.42 | — | ETP | 09661T206 |
| VUSB | Vanguard Ultra Short-Term Bond ETF | 64,646 | $3.232M | 0.1% | $50.00 | $49.94 | — | ETP | 92203C303 |
| SMIN | iShares MSCI India Small-Cap ETF | 44,338 | $3.18M | 0.1% | $71.72 | $75.03 | — | ETP | 46429B614 |
| NXTG | First Trust Indxx NextG ETF | 30,397 | $3.149M | 0.1% | $103.60 | $94.86 | — | ETP | 33737K205 |
| MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 138,842 | $3.126M | 0.1% | $22.51 | $22.18 | — | ETP | 72202L389 |
| BSCV | Invesco Bulletshares 2031 Corporate Bond ETF | 186,487 | $3.111M | 0.1% | $16.68 | $16.61 | — | ETP | 46138J429 |
| FDVV | Fidelity Core Dividend ETF | 55,738 | $3.105M | 0.1% | $55.71 | $55.71 | — | ETP | 316092840 |
| USO | United States Oil Fund LP | 41,520 | $3.062M | 0.1% | $73.75 | $73.75 | — | ETP | 91232N207 |
| CARZ | First Trust NASDAQ Global Auto Index Fund | 42,060 | $3.057M | 0.1% | $72.68 | $58.33 | — | ETP | 33734X309 |
| BBMC | JPMorgan BetaBuilders US Mid Cap Equity ETF | 29,366 | $3.054M | 0.1% | $104.00 | $95.89 | — | ETP | 46641Q340 |
| HACK | Amplify Cybersecurity ETF | 35,148 | $3.051M | 0.1% | $86.80 | $86.80 | — | ETP | 032108664 |
| BIDD | BlackRock International Dividend ETF | 108,543 | $3.038M | 0.1% | $27.99 | $27.22 | — | ETP | 09290C848 |
| BABA | Alibaba Group Holding Ltd | 16,972 | $3.033M | 0.1% | $178.71 | $113.39 | — | ADR | 01609W102 |
| MSFT | Microsoft Corp | 5,821 | $3.015M | 0.1% | $517.95 | $508.71 | 0.0% | Common Stock | 594918104 |
| BILS | SPDR Bloomberg Barclays 3-12 Month T-Bill ETF | 30,241 | $3.01M | 0.1% | $99.53 | $99.46 | — | ETP | 78468R523 |
| TNA | Direxion Daily Small Cap Bull 3X Shares | 66,505 | $3.009M | 0.1% | $45.24 | $35.87 | — | ETP | 25459W847 |
| PWRD | Engine NO 1 Transform Climate ETF | 30,792 | $3.008M | 0.1% | $97.69 | $93.58 | — | ETP | 29287L205 |
| XSOE | Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | 78,428 | $2.976M | 0.1% | $37.95 | $37.95 | — | ETP | 97717X578 |
| VEGI | iShares MSCI Global Agriculture Producers ETF | 75,687 | $2.969M | 0.1% | $39.23 | $40.00 | — | ETP | 464286350 |
| XTWY | BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF | 75,953 | $2.966M | 0.1% | $39.05 | $39.02 | — | ETP | 09789C796 |
| BKIE | BNY Mellon International Equity ETF | 32,304 | $2.893M | 0.1% | $89.56 | $77.36 | — | ETP | 09661T404 |
| JMST | JPMorgan Ultra-Short Municipal ETF | 56,471 | $2.882M | 0.1% | $51.04 | $51.04 | — | ETP | 46641Q654 |
| CGW | Invesco S&P Global Water Index ETF | 44,735 | $2.874M | 0.1% | $64.24 | $55.70 | — | ETP | 46138E263 |
| QLD | ProShares Ultra QQQ | 20,942 | $2.873M | 0.1% | $137.19 | $127.44 | — | ETP | 74347R206 |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 12,617 | $2.862M | 0.1% | $226.84 | $191.18 | — | ETP | 46434V464 |
| EWJ | iShares MSCI Japan ETF | 35,590 | $2.855M | 0.1% | $80.22 | $80.22 | — | ETP | 46434G822 |
| RSP | Invesco S&P 500 Equal Weight ETF | 14,796 | $2.807M | 0.1% | $189.71 | $189.71 | — | ETP | 46137V357 |
| IHDG | WisdomTree International Hedged Dividend Growth Fund | 60,699 | $2.797M | 0.1% | $46.08 | $46.08 | — | ETP | 97717X594 |
| — | Tradr 2X Short TSLA Daily ETF | 347,220 | $2.795M | 0.1% | $8.05 | $17.14 | — | ETP | 46144X123 |
| BRTR | BlackRock Total Return ETF | 54,422 | $2.775M | 0.1% | $50.99 | $50.77 | — | ETP | 092528876 |
| SMMU | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 54,781 | $2.77M | 0.1% | $50.56 | $50.56 | — | ETP | 72201R874 |
| GOOG | Alphabet Inc | 11,257 | $2.742M | 0.1% | $243.58 * | $209.93 | 0.0% | Common Stock | 02079K107 |
| AVGO | Broadcom Inc | 8,255 | $2.723M | 0.1% | $329.86 * | $287.99 | +6.2% | Common Stock | 11135F101 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 61,192 | $2.692M | 0.1% | $43.99 | $43.99 | — | ETP | 46138J593 |
| GREK | Global X MSCI Greece ETF | 41,732 | $2.688M | 0.1% | $64.41 | $59.75 | — | ETP | 37954Y319 |
| SCHP | Schwab U.S. TIPs ETF | 98,710 | $2.66M | 0.1% | $26.95 | $26.95 | — | ETP | 808524870 |
| CGXU | Capital Group International Focus Equity Etf | 88,449 | $2.62M | 0.1% | $29.62 | $29.62 | — | ETP | 14019W109 |
| WOOD | iShares Global Timber & Forestry ETF | 35,351 | $2.595M | 0.1% | $73.41 | $73.41 | — | ETP | 464288174 |
| BCD | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | 75,522 | $2.595M | 0.1% | $34.36 | $34.22 | — | ETP | 003261203 |
| VONG | Vanguard Russell 1000 Growth ETF | 21,458 | $2.586M | 0.1% | $120.51 | $120.51 | — | ETP | 92206C680 |
| FLEU | Franklin FTSE Europe Hedged ETF | 80,246 | $2.576M | 0.1% | $32.10 | $32.10 | — | ETP | 35473P645 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 131,111 | $2.565M | 0.1% | $19.56 | $19.56 | — | ETP | 46138J791 |
| XLP | Consumer Staples Select Sector SPDR Fund | 32,692 | $2.562M | 0.1% | $78.37 | $78.37 | — | ETP | 81369Y308 |
| BAI | iShares AI Innovation and Tech Active ETF | 74,519 | $2.546M | 0.1% | $34.17 | $34.17 | — | ETP | 09290C780 |
| GBIL | Goldman Sachs Treasury Access 0-1 Year ETF | 24,991 | $2.505M | 0.1% | $100.24 | $100.15 | — | ETP | 381430529 |
| FUMB | First Trust Ultra Short Duration Municipal ETF | 124,125 | $2.495M | 0.1% | $20.10 | $20.10 | — | ETP | 33740J104 |
| IBDY | iShares iBonds Dec 2033 Term Corporate ETF | 95,031 | $2.493M | 0.1% | $26.23 | $26.14 | — | ETP | 46436E130 |
| TBIL | US Treasury 3 Month Bill Etf | 49,810 | $2.49M | 0.1% | $49.99 | $49.99 | — | ETP | 74933W452 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 9,680 | $2.482M | 0.1% | $256.40 | $256.40 | — | ETP | 46432F396 |
| PYLD | PIMCO Multi Sector Bond Active ETF | 92,377 | $2.479M | 0.1% | $26.84 | $26.73 | — | ETP | 72201R585 |
| IGV | iShares North American Tech-Software ETF | 21,534 | $2.477M | 0.1% | $115.03 | $100.43 | — | ETP | 464287515 |
| SNSR | Global X Internet of Things Thematic ETF | 63,213 | $2.466M | 0.1% | $39.01 | $38.08 | — | ETP | 37954Y780 |
| BSSX | 0 | 96,418 | $2.463M | 0.1% | $25.55 | $25.55 | — | 0 | 46139W791 |
| GLDM | SPDR Gold MiniShares Trust | 32,152 | $2.458M | 0.1% | $76.45 | $76.45 | — | ETP | 98149E303 |
| BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 25,701 | $2.454M | 0.1% | $95.48 | $95.48 | — | ETP | 46641Q738 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 19,152 | $2.452M | 0.1% | $128.03 | $111.88 | — | ETP | 97717W851 |
| SPIP | SPDR Barclays TIPS ETF | 92,721 | $2.44M | 0.1% | $26.32 | $26.26 | — | ETP | 78464A656 |
| LEMB | iShares Emerging Markets Local Currency Bond ETF | 58,956 | $2.43M | 0.1% | $41.22 | $40.52 | — | ETP | 464286517 |
| FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | 54,935 | $2.427M | 0.1% | $44.18 | $44.18 | — | ETP | 33737J307 |
| GOOGL | Alphabet Inc | 9,835 | $2.391M | 0.1% | $243.11 * | $201.55 | +3.8% | Common Stock | 02079K305 |
| ILDR | First Trust Innovation Leaders ETF | 73,500 | $2.381M | 0.1% | $32.39 | $28.56 | — | ETP | 33740F565 |
| FEUZ | First Trust Eurozone AlphaDEX Fund | 40,282 | $2.368M | 0.1% | $58.79 | $54.37 | — | ETP | 33737J505 |
| GRN | iPath Series B Carbon ETN | 77,987 | $2.352M | 0.1% | $30.16 | $28.46 | — | ETP | 06747C322 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 46,491 | $2.343M | 0.1% | $50.40 | $48.11 | — | ETP | 97717X701 |
| CLIP | Global X 1-3 Month T-Bill ETF | 23,120 | $2.322M | 0.1% | $100.43 | $100.35 | — | ETP | 37960A438 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 45,715 | $2.313M | 0.1% | $50.60 | $50.60 | — | ETP | 46434V860 |
| CGCV | 0 | 76,623 | $2.307M | 0.1% | $30.11 | $30.11 | — | 0 | 14020U100 |
| INCO | Columbia India Consumer ETF | 35,670 | $2.307M | 0.1% | $64.68 | $64.69 | — | ETP | 19762B707 |
| NVO | Novo Nordisk A/S | 41,121 | $2.282M | 0.1% | $55.49 | $57.69 | — | ADR | 670100205 |
| ICSH | iShares Liquidity Income Fund | 44,823 | $2.275M | 0.1% | $50.76 | $50.76 | — | ETP | 46434V878 |
| IMVP | Invesco India Exchange-Traded Fund Trust | 90,465 | $2.268M | 0.1% | $25.07 | $25.07 | — | ETP | 46137R109 |
| CGGO | Capital Group Global Growth Equity Etf | 66,306 | $2.266M | 0.1% | $34.17 | $28.75 | — | ETP | 14020X104 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 29,392 | $2.255M | 0.1% | $76.72 | $71.47 | — | ETP | 464288273 |
| LDUR | PIMCO Low Duration Active Exchange-Traded Fund | 23,276 | $2.238M | 0.1% | $96.15 | $96.06 | — | ETP | 72201R718 |
| XLK | Technology Select Sector SPDR Fund | 7,917 | $2.231M | 0.1% | $281.80 | $253.21 | — | ETP | 81369Y803 |
| VCRB | Vanguard Core Bond ETF | 28,317 | $2.22M | 0.1% | $78.40 | $77.41 | — | ETP | 922020748 |
| PSLV | Sprott Physical Silver Trust | 141,416 | $2.22M | 0.1% | $15.70 | $15.70 | — | Closed-End Fund | 85207K107 |
| DEXC | Dimensional Emerging Markets ex China Core Equity ETF | 39,085 | $2.211M | 0.1% | $56.57 | $56.57 | — | ETP | 25434V534 |
| IQDF | FlexShares International Quality Dividend Index Fund | 77,024 | $2.198M | 0.1% | $28.54 | $26.09 | — | ETP | 33939L837 |
| SPTL | SPDR Barclays Long Term Treasury ETF | 81,492 | $2.196M | 0.1% | $26.95 | $26.58 | — | ETP | 78464A664 |
| BLDG | Cambria Global Real Estate ETF | 84,583 | $2.184M | 0.1% | $25.82 | $25.13 | — | ETP | 132061813 |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | 142,937 | $2.172M | 0.1% | $15.20 | $13.68 | — | ETP | 33734X838 |
| GXUS | Goldman Sachs Marketbeta Total International Equity ETF | 40,378 | $2.157M | 0.1% | $53.42 | $39.16 | — | ETP | 38150W206 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 18,264 | $2.131M | 0.1% | $116.68 | $97.99 | — | ETP | 233051135 |
| FPXI | First Trust International IPO Fund | 35,478 | $2.126M | 0.1% | $59.92 | $56.87 | — | ETP | 33734X853 |
| PCGG | Polen Capital Global Growth ETF | 172,580 | $2.121M | 0.1% | $12.29 | $12.21 | — | ETP | 53700T744 |
| PBTP | Invesco PureBeta 0-5 Yr US TIPS ETF | 80,843 | $2.113M | 0.1% | $26.14 | $25.14 | — | ETP | 46138E495 |
| KLMN | Invesco MSCI North America Climate ETF | 76,911 | $2.102M | 0.1% | $27.33 | $26.57 | — | ETP | 46138G417 |
| DEW | WisdomTree Global Equity Income Fund | 34,934 | $2.101M | 0.1% | $60.14 | $56.88 | — | ETP | 97717W877 |
| DWMF | WisdomTree International Multifactor Fund | 65,500 | $2.089M | 0.1% | $31.89 | $31.73 | — | ETP | 97717Y774 |
| FEOE | First Eagle Overseas Equity ETF | 45,215 | $2.085M | 0.1% | $46.11 | $44.84 | — | ETP | 75526L878 |
| HAP | VanEck Vectors Natural Resource ETF | 36,491 | $2.083M | 0.1% | $57.08 | $51.50 | — | ETP | 92189F841 |
| FSEC | Fidelity Investment Grade Securitized ETF | 47,074 | $2.076M | 0.1% | $44.10 | $44.10 | — | ETP | 316188705 |
| APPX | Tradr 2X Long APP Daily ETF | 13,962 | $2.062M | 0.1% | $147.69 | $147.69 | — | ETP | 46092D103 |
| SVXY | ProShares Short VIX Short-Term Futures ETF | 40,319 | $2.054M | 0.1% | $50.94 | $46.20 | — | ETP | 74347W130 |
| INDA | iShares MSCI India ETF | 39,397 | $2.051M | 0.1% | $52.06 | $52.06 | — | ETP | 46429B598 |
| HSCZ | iShares Currency Hedged MSCI EAFE Small-Cap ETF | 54,023 | $2.032M | 0.1% | $37.61 | $35.64 | — | ETP | 46435G839 |
| FLGR | Franklin FTSE Germany ETF | 61,351 | $2.022M | 0.1% | $32.96 | $32.96 | — | ETP | 35473P785 |
| CMDY | iShares Bloomberg Roll Select Commodity Strategy ETF | 38,367 | $2.018M | 0.1% | $52.60 | $51.93 | — | ETP | 46431W598 |
| GMF | SPDR S&P Emerging Asia Pacific ETF | 14,412 | $2.004M | 0.1% | $139.05 | $126.26 | — | ETP | 78463X301 |
| SPTM | SPDR Russell 3000 ETF | 24,784 | $1.999M | 0.1% | $80.66 | $80.66 | — | ETP | 78464A805 |
| ING | ING Groep NV | 76,570 | $1.997M | 0.1% | $26.08 | $26.08 | — | ADR | 456837103 |
| CEMB | iShares Emerging Markets Corporate Bond ETF | 43,187 | $1.996M | 0.1% | $46.22 | $45.00 | — | ETP | 464286251 |
| CAFX | Congress Intermediate Bond ETF | 79,757 | $1.996M | 0.1% | $25.03 | $24.95 | — | ETP | 74316P587 |
| BSMW | Invesco BulletShares 2032 Municipal Bond Etf | 79,723 | $1.991M | 0.1% | $24.97 | $24.97 | — | ETP | 46139W833 |
| COM | Direxion Auspice Broad Commodity Strategy ETF | 69,070 | $1.985M | 0.1% | $28.74 | $28.24 | — | ETP | 25460E307 |
| MXI | iShares Global Materials ETF | 21,428 | $1.981M | 0.1% | $92.45 | $84.76 | — | ETP | 464288695 |
| VTV | Vanguard Value ETF | 10,596 | $1.976M | 0.1% | $186.49 | $186.49 | — | ETP | 922908744 |
| PSCT | Invesco S&P SmallCap Information Technology ETF | 37,189 | $1.974M | 0.1% | $53.08 | $53.08 | — | ETP | 46138E115 |
| XME | SPDR S&P Metals & Mining ETF | 21,187 | $1.974M | 0.1% | $93.17 | $93.17 | — | ETP | 78464A755 |
| FESM | Fidelity Enhanced Small Cap Etf | 53,973 | $1.973M | 0.1% | $36.56 | $36.56 | — | ETP | 31609A206 |
| OKLO | AltC Acquisition Corp | 17,643 | $1.969M | 0.1% | $111.60 * | $78.30 | 0.0% | Common Stock | 02156V109 |
| JBND | JPMorgan Active Bond ETF | 35,953 | $1.947M | 0.1% | $54.15 | $54.15 | — | ETP | 46654Q716 |
| BILZ | PIMCO Ultra Short Government Active ETF | 19,128 | $1.936M | 0.1% | $101.21 | $101.06 | — | ETP | 72201R577 |
| XRPI | XRP ETF | 111,941 | $1.934M | 0.1% | $17.28 | $17.28 | — | ETP | 92864M780 |
| FBOT | Fidelity Disruptive Automation ETF | 58,895 | $1.929M | 0.1% | $32.75 | $29.97 | — | ETP | 316092170 |
| DIHP | Dimensional International High Profitability ETF | 63,408 | $1.927M | 0.1% | $30.39 | $29.49 | — | ETP | 25434V765 |
| VDC | Vanguard Consumer Staples ETF | 8,999 | $1.923M | 0.1% | $213.69 | $213.69 | — | ETP | 92204A207 |
| DTCR | Global X Data Center REITs & Digital Infrastructure ETF | 93,694 | $1.919M | 0.1% | $20.48 | $19.22 | — | ETP | 37954Y236 |
| FDTX | Fidelity Disruptive Technology ETF | 47,139 | $1.912M | 0.1% | $40.56 | $40.56 | — | ETP | 316092139 |
| FIAX | Nicholas Fixed Income Alternative ETF | 105,614 | $1.904M | 0.1% | $18.03 | $18.42 | — | ETP | 88634T535 |
| EIRL | iShares MSCI Ireland Capped ETF | 27,954 | $1.886M | 0.1% | $67.47 | $65.29 | — | ETP | 46429B507 |
| NFTY | First Trust India Nifty 50 Equ | 33,104 | $1.884M | 0.1% | $56.91 | $56.91 | — | ETP | 33737J802 |
| ROBT | First Trust Nasdaq Artificial Intelligence and Robotics ETF | 35,472 | $1.876M | 0.1% | $52.89 | $52.89 | — | ETP | 33738R720 |
| DABS | DoubleLine Asset-Backed Securities ETF | 36,280 | $1.853M | 0.1% | $51.07 | $51.07 | — | ETP | 25861R808 |
| KMLM | KFA Mount Lucas Index Strategy ETF | 68,797 | $1.853M | 0.1% | $26.93 | $26.38 | — | ETP | 500767652 |
| VBK | Vanguard Small-Cap Growth ETF | 6,133 | $1.825M | 0.1% | $297.57 | $276.91 | — | ETP | 922908595 |
| EMCB | WisdomTree Emerging Markets Corporate Bond Fund | 27,241 | $1.824M | 0.1% | $66.96 | $65.68 | — | ETP | 97717X784 |
| GDLC | 0 | 32,497 | $1.817M | 0.1% | $55.91 | $55.91 | — | 0 | G40705108 |
| GMOI | 0 | 58,428 | $1.814M | 0.1% | $31.05 | $26.69 | — | 0 | 90139K407 |
| UIVM | VictoryShares USAA MSCI International Value Momentum ETF | 29,619 | $1.809M | 0.1% | $61.08 | $58.27 | — | ETP | 92647N550 |
| GTO | Invesco Total Return Bond ETF | 37,881 | $1.8M | 0.1% | $47.52 | $47.16 | — | ETP | 46090A804 |
| JPLD | JPMorgan Limited Duration Bond ETF | 34,264 | $1.798M | 0.1% | $52.47 | $52.47 | — | ETP | 46654Q773 |
| NUSA | NuShares Enhanced Yield 1-5 Year US Aggregate Bond ETF | 76,487 | $1.794M | 0.1% | $23.45 | $23.45 | — | ETP | 67092P110 |
| XES | SPDR S&P Oil & Gas Equipment & Services ETF | 24,753 | $1.791M | 0.1% | $72.35 | $68.40 | — | ETP | 78468R549 |
| GNOM | Global X Genomics & Biotechnology ETF | 45,958 | $1.785M | 0.1% | $38.84 | $38.84 | — | ETP | 37960A214 |
| EEMV | iShares MSCI Emerging Markets Minimum Volatility ETF/Dup | 27,651 | $1.765M | 0.1% | $63.83 | $63.83 | — | ETP | 464286533 |
| MUST | Columbia Multi-Sector Municipal Income ETF | 85,200 | $1.749M | 0.1% | $20.53 | $20.53 | — | ETP | 19761L607 |
| AVIV | Avantis International Large Cap Value ETF | 25,814 | $1.741M | 0.1% | $67.44 | $67.44 | — | ETP | 025072364 |
| PLTU | Direxion Daily PLTR Bull 2X Shares | 17,015 | $1.733M | 0.1% | $101.85 | $101.85 | — | ETP | 25461A445 |
| GTEK | The Goldman Sachs Future Tech Leaders Equity ETF | 44,394 | $1.732M | 0.1% | $39.01 | $37.82 | — | ETP | 38149W812 |
| SOYB | Teucrium Soybean Fund | 80,722 | $1.732M | 0.1% | $21.46 | $21.46 | — | ETP | 88166A607 |
| SAN | Banco Santander SA | 164,438 | $1.723M | 0.1% | $10.48 | $10.48 | — | ADR | 05964H105 |
| SCIO | 0 | 82,940 | $1.721M | 0.1% | $20.75 | $20.68 | — | Fixed Income | 33738D770 |
| POWR | iShares MSCI Global Energy Producers ETF | 68,484 | $1.718M | 0.1% | $25.09 | $23.60 | — | ETP | 464286343 |
| BSCY | Invesco BulletShares 2034 Corporate Bond ETF | 81,609 | $1.715M | 0.1% | $21.01 | $20.49 | — | ETP | 46139W783 |
| LOUP | Innovator Loup Frontier Tech ETF | 23,166 | $1.712M | 0.1% | $73.90 | $63.93 | — | ETP | 45782C862 |
| BSCW | Invesco BulletShares 2032 Corporate Bond ETF | 81,771 | $1.707M | 0.1% | $20.88 | $20.88 | — | ETP | 46139W858 |
| PHYS | Sprott Physical Gold Trust | 56,824 | $1.683M | 0.1% | $29.62 | $20.44 | — | Closed-End Fund | 85207H104 |
| FLCA | Franklin FTSE Canada ETF | 36,628 | $1.663M | 0.1% | $45.40 | $43.72 | — | ETP | 35473P827 |
| FLCO | Franklin Liberty Investment Grade Corporate ETF | 75,849 | $1.66M | 0.1% | $21.89 | $21.89 | — | ETP | 35473P603 |
| DFSD | Dimensional Short-Duration Investment Grade ETF | 34,230 | $1.65M | 0.1% | $48.20 | $47.79 | — | ETP | 25434V864 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 33,396 | $1.647M | 0.1% | $49.32 | $46.10 | — | ETP | 78470E106 |
| RTX | Raytheon Technologies Corp | 9,823 | $1.644M | 0.1% | $167.36 * | $138.38 | +11.5% | Common Stock | 75513E101 |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 39,042 | $1.638M | 0.1% | $41.95 | $38.76 | — | ETP | 33733E500 |
| PCY | Invesco Emerging Markets Sovereign Debt ETF | 75,194 | $1.621M | 0.1% | $21.56 | $20.64 | — | ETP | 46138E784 |
| FTSM | First Trust Enhanced Short Maturity ETF | 26,683 | $1.599M | 0.1% | $59.93 | $59.93 | — | ETP | 33739Q408 |
| IHAK | iShares Cybersecurity and Tech ETF | 30,172 | $1.579M | 0.1% | $52.33 | $52.47 | — | ETP | 46435U135 |
| EFAD | ProShares MSCI EAFE Dividend Growers ETF | 37,137 | $1.565M | 0.1% | $42.14 | $42.14 | — | ETP | 74347B839 |
| GINN | Goldman Sachs Innovate Equity ETF | 21,166 | $1.563M | 0.1% | $73.84 | $70.28 | — | ETP | 38149W820 |
| NCPB | Nuveen Core Plus Bond Etf | 61,371 | $1.557M | 0.1% | $25.37 | $25.37 | — | ETP | 67092P763 |
| COMT | iShares Commodities Select Strategy ETF | 57,699 | $1.549M | 0.1% | $26.85 | $26.85 | — | ETP | 46431W853 |
| IGIB | iShares Intermediate Credit Bond ETF | 28,635 | $1.549M | 0.1% | $54.09 | $54.09 | — | ETP | 464288638 |
| EDEN | iShares MSCI Denmark Capped ETF | 14,190 | $1.547M | 0.1% | $109.02 | $109.82 | — | ETP | 46429B523 |
| EBIZ | Global X E-Commerce ETF | 43,919 | $1.539M | 0.1% | $35.04 | $35.04 | — | ETP | 37954Y467 |
| EAGG | iShares ESG US Aggregate Bond ETF | 31,923 | $1.533M | 0.1% | $48.02 | $48.02 | — | ETP | 46435U549 |
| DBEZ | Deutsche X-Trackers MSCI EMU Hedged Equity ETF | 28,699 | $1.529M | 0.1% | $53.28 | $53.28 | — | ETP | 233051697 |
| SPHB | Invesco S&P 500 High Beta ETF | 13,811 | $1.516M | 0.1% | $109.77 | $109.77 | — | ETP | 46138E370 |
| ILOW | AB International Low Volatility Equity ETF | 35,343 | $1.503M | 0.1% | $42.53 | $42.53 | — | ETP | 00039J822 |
| APCB | Activepassive Core Bond ETF | 50,338 | $1.502M | 0.1% | $29.84 | $29.84 | — | ETP | 89834G752 |
| ASHS | Deutsche X-trackers Harvest CSI 500 China A-Shares ETF | 39,563 | $1.495M | 0.1% | $37.79 | $35.92 | — | ETP | 233051754 |
| VTEC | Vanguard California Tax-Exempt Bond ETF | 14,844 | $1.481M | 0.1% | $99.77 | $98.46 | — | ETP | 922021605 |
| MUND | Northern Trust 2055 Tax-Exempt Distributing Ladder ETF | 14,432 | $1.478M | 0.1% | $102.41 | $102.41 | — | ETP | 665162152 |
| OMFL | Invesco Russell 1000 R Dynamic Multifactor ETF | 24,350 | $1.467M | 0.1% | $60.25 | $60.25 | — | ETP | 46138J619 |
| FLBR | Franklin FTSE Brazil ETF | 76,649 | $1.46M | 0.1% | $19.05 | $18.48 | — | ETP | 35473P835 |
| RWX | SPDR Dow Jones International Real Estate ETF | 52,118 | $1.449M | 0.1% | $27.80 | $27.80 | — | ETP | 78463X863 |
| FLKR | Franklin FTSE South Korea ETF | 53,607 | $1.447M | 0.1% | $26.99 | $26.99 | — | ETP | 35473P710 |
| DAPP | VanEck Vectors Digital Transformation ETF | 66,398 | $1.444M | 0.1% | $21.75 | $14.87 | — | ETP | 92189H821 |
| OPER | Clearshares Ultra-Short Maturity ETF | 14,271 | $1.428M | 0.1% | $100.06 | $100.17 | — | ETP | 26922A453 |
| EWK | iShares MSCI Belgium Capped ETF | 61,263 | $1.423M | 0.1% | $23.23 | $22.63 | — | ETP | 464286301 |
| FMNY | First Trust New York Municipal High Income ETF | 53,604 | $1.42M | 0.1% | $26.49 | $26.49 | — | ETP | 33739P822 |
| TDTF | FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | 58,297 | $1.415M | 0.1% | $24.27 | $24.13 | — | ETP | 33939L605 |
| DFJ | WisdomTree Japan SmallCap Dividend Fund | 14,914 | $1.414M | 0.1% | $94.81 | $94.81 | — | ETP | 97717W836 |
| TIPZ | PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | 26,241 | $1.41M | 0.1% | $53.73 | $53.73 | — | ETP | 72201R403 |
| DBO | Invesco DB Oil Fund | 104,467 | $1.405M | 0.1% | $13.45 | $13.45 | — | ETP | 46140H403 |
| UYLD | Angel Oak Ultrashort Income ETF | 27,360 | $1.399M | 0.1% | $51.13 | $51.10 | — | ETP | 03463K752 |
| FTSL | First Trust Senior Loan ETF | 30,527 | $1.399M | 0.1% | $45.83 | $45.83 | — | ETP | 33738D309 |
| ITEQ | Amplify BlueStar Israel Technology ETF | 23,617 | $1.385M | 0.1% | $58.64 | $58.64 | — | ETP | 032108599 |
| BUD | Anheuser-Busch InBev SA/NV | 22,958 | $1.369M | 0.1% | $59.63 | $59.63 | — | ADR | 03524A108 |
| XLC | Communication Services Select Sector SPDR Fund | 11,563 | $1.369M | 0.1% | $118.39 | $118.39 | — | ETP | 81369Y852 |
| IYF | iShares US Financials ETF | 10,776 | $1.365M | 0.1% | $126.67 | $126.67 | — | ETP | 464287788 |
| HCRB | Hartford Core Bond ETF | 38,152 | $1.354M | 0.1% | $35.49 | $35.15 | — | ETP | 41653L701 |
| DGRO | iShares Core Dividend Growth ETF | 19,848 | $1.351M | 0.1% | $68.07 | $68.07 | — | ETP | 46434V621 |
| BBLB | JPMorgan BetaBuilders US Treasury Bond 20 Year ETF | 15,822 | $1.337M | 0.1% | $84.50 | $84.71 | — | ETP | 46654Q831 |
| THNQ | Robo Global Artificial Intelligence ETF | 20,812 | $1.333M | 0.1% | $64.05 | $64.05 | — | ETP | 301505731 |
| SUSC | iShares ESG USD Corporate Bond ETF | 56,556 | $1.332M | 0.1% | $23.55 | $23.38 | — | ETP | 46435G193 |
| IXG | iShares Global Financials ETF | 11,236 | $1.311M | 0.1% | $116.68 | $110.82 | — | ETP | 464287333 |
| EMET | VanEck Green Metals ETF | 41,340 | $1.311M | 0.1% | $31.71 | $25.32 | — | ETP | 92189Y204 |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 17,683 | $1.311M | 0.1% | $74.14 | $64.12 | — | ETP | 46641Q290 |
| PCRB | Putnam ESG Core Bond ETF | 26,370 | $1.303M | 0.1% | $49.41 | $49.41 | — | ETP | 746729607 |
| SPGP | Invesco Russell Top 200 Pure Growth ETF | 11,417 | $1.297M | 0.1% | $113.60 | $101.59 | — | ETP | 46137V431 |
| BSCX | 0 | 60,316 | $1.295M | 0.1% | $21.47 | $21.47 | — | Fixed Income | 46139W825 |
| — | FIS Biblically Responsible Risk Managed ETF | 41,112 | $1.289M | 0.1% | $31.35 | $29.71 | — | ETP | 78433H204 |
| INDL | Direxion Daily India Bull 3x Shares | 23,819 | $1.286M | 0.1% | $53.99 | $56.43 | — | ETP | 25490K331 |
| FSZ | First Trust Switzerland AlphaDEX Fund | 16,664 | $1.28M | 0.1% | $76.81 | $66.41 | — | ETP | 33737J232 |
| BTC | Grayscale Bitcoin Mini Trust ETF | 25,071 | $1.269M | 0.1% | $50.62 | $50.62 | — | ETP | 389930207 |
| GAMR | Amplify Video Game Tech ETF | 13,057 | $1.262M | 0.1% | $96.65 | $67.39 | — | ETP | 032108615 |
| MTRA | Invesco International Growth Etf | 49,031 | $1.261M | 0.1% | $25.72 | $25.72 | — | ETP | 46127B304 |
| EIS | iShares MSCI Israel Capped ETF | 12,566 | $1.26M | 0.1% | $100.27 | $100.27 | — | ETP | 464286632 |
| TMED | T Rowe Price Health Care ETF | 47,196 | $1.259M | 0.1% | $26.68 | $26.68 | — | ETP | 87283Q750 |
| SCCR | Schwab Core Bond ETF | 48,155 | $1.25M | 0.1% | $25.96 | $25.61 | — | ETP | 808524599 |
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 28,610 | $1.249M | 0.1% | $43.66 | $42.34 | — | ETP | 381430305 |
| IPAY | Amplify Mobile Payments ETF | 21,739 | $1.241M | 0.1% | $57.09 | $57.52 | — | ETP | 032108656 |
| MAGX | Roundhill Daily 2X Long Magnificent Seven ETF | 21,897 | $1.234M | 0.1% | $56.35 | $56.35 | — | ETP | 77926X700 |
| PRIV | SPDR SSGA Apollo IG Public & Private Credit ETF | 48,248 | $1.231M | 0.0% | $25.51 | $25.51 | — | ETP | 78470P622 |
| AIVI | WisdomTree International Dividend Ex-Financials Fund | 24,718 | $1.227M | 0.0% | $49.64 | $49.64 | — | ETP | 97717W786 |
| XRT | SPDR S&P Retail ETF | 14,233 | $1.227M | 0.0% | $86.21 | $76.95 | — | ETP | 78464A714 |
| SMR | NuScale Power Corp | 33,909 | $1.221M | 0.0% | $36.01 * | $37.25 | +7.0% | Common Stock | 67079K100 |
| FTSD | Franklin Short Duration US Government ETF | 13,373 | $1.218M | 0.0% | $91.08 | $90.65 | — | ETP | 353506108 |
| ONEQ | Fidelity NASDAQ Composite Index Tracking Stock ETF | 13,583 | $1.211M | 0.0% | $89.16 | $89.16 | — | ETP | 315912808 |
| MCHI | iShares MSCI China ETF | 18,242 | $1.201M | 0.0% | $65.84 | $54.46 | — | ETP | 46429B671 |
| FLTB | Fidelity Ltd Term Bond ETF | 23,710 | $1.201M | 0.0% | $50.65 | $50.38 | — | ETP | 316188200 |
| DBA | Invesco DB Agriculture Fund | 44,870 | $1.201M | 0.0% | $26.77 | $26.51 | — | ETP | 46140H106 |
| SPRE | SP Funds S&P Global Reit Sharia Etf | 61,580 | $1.2M | 0.0% | $19.49 | $19.49 | — | ETP | 886364769 |
| DBEM | Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF | 38,895 | $1.2M | 0.0% | $30.85 | $25.66 | — | ETP | 233051101 |
| GRW | TCW Compounders ETF | 37,539 | $1.199M | 0.0% | $31.94 | $32.40 | — | ETP | 29287L601 |
| CRAK | VanEck Vectors Oil Refiners ETF | 32,510 | $1.193M | 0.0% | $36.70 | $30.81 | — | ETP | 92189F585 |
| OGIG | ALPS I O'Shares Global Internet Giants ETF Shares | 20,734 | $1.191M | 0.0% | $57.44 | $46.68 | — | ETP | 00162Q361 |
| CCJ | Cameco Corp | 14,116 | $1.184M | 0.0% | $83.88 * | $77.39 | 0.0% | Common Stock | 13321L108 |
| CEG | Constellation Energy Corp | 3,570 | $1.175M | 0.0% | $329.13 * | $263.84 | +22.1% | Common Stock | 21037T109 |
| EVLN | Eaton Vance Floating-Rate Etf | 23,645 | $1.174M | 0.0% | $49.65 | $49.65 | — | ETP | 61774R833 |
| EMC | Global X Emerging Markets Consumer ETF | 37,402 | $1.165M | 0.0% | $31.15 | $31.15 | — | ETP | 37960A644 |
| DBEU | Deutsche X-trackers MSCI Europe Hedged Equity ETF | 25,287 | $1.164M | 0.0% | $46.03 | $43.55 | — | ETP | 233051853 |
| FTAG | First Trust Indxx Global Agriculture ETF | 45,012 | $1.163M | 0.0% | $25.84 | $25.58 | — | ETP | 33734X812 |
| TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 18,411 | $1.162M | 0.0% | $63.11 | $58.64 | — | ETP | 33939L308 |
| YINN | Direxion Daily FTSE China Bull 3X Shares | 21,349 | $1.159M | 0.0% | $54.29 | $35.39 | — | ETP | 25460G195 |
| FXE | Invesco CurrencyShares Euro Currency Trust | 10,661 | $1.155M | 0.0% | $108.34 | $108.34 | — | ETP | 46138K103 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 10,446 | $1.151M | 0.0% | $110.19 | $99.02 | — | ETP | 09661T305 |
| GXIG | Global X Investment Grade Corporate Bond ETF | 44,404 | $1.15M | 0.0% | $25.90 | $25.90 | — | ETP | 37960A339 |
| USL | United States 12 Month Oil Fund LP | 32,095 | $1.143M | 0.0% | $35.61 | $36.67 | — | ETP | 91288V103 |
| FDEV | Fidelity Targeted International Factor ETF | 34,136 | $1.132M | 0.0% | $33.16 | $33.16 | — | ETP | 316092535 |
| DWM | WisdomTree DEFA Fund | 17,031 | $1.128M | 0.0% | $66.23 | $60.16 | — | ETP | 97717W703 |
| BKLN | Invesco Senior Loan ETF | 53,906 | $1.128M | 0.0% | $20.93 | $20.93 | — | ETP | 46138G508 |
| IBDZ | iShares iBonds Dec 2034 Term Corporate ETF | 41,896 | $1.109M | 0.0% | $26.47 | $26.47 | — | ETP | 46438G653 |
| IDOG | ALPS International Sector Dividend Dogs ETF | 30,553 | $1.088M | 0.0% | $35.61 | $33.93 | — | ETP | 00162Q718 |
| IFGL | iShares International Developed Real Estate ETF | 47,051 | $1.083M | 0.0% | $23.02 | $19.73 | — | ETP | 464288489 |
| WELL | Welltower Inc | 6,010 | $1.071M | 0.0% | $178.20 * | $163.41 | 0.0% | REIT | 95040Q104 |
| EWUS | iShares MSCI United Kingdom Small-Cap ETF | 25,899 | $1.066M | 0.0% | $41.16 | $41.16 | — | ETP | 46429B416 |
| FBND | Fidelity Total Bond ETF | 23,039 | $1.065M | 0.0% | $46.23 | $46.23 | — | ETP | 316188309 |
| SCHX | Schwab US Large-Cap ETF | 40,326 | $1.062M | 0.0% | $26.34 | $26.34 | — | ETP | 808524201 |
| MBNE | SPDR Nuveen Municipal Bond ESG ETF | 36,429 | $1.06M | 0.0% | $29.10 | $29.66 | — | ETP | 78470P853 |
| ARGT | Global X MSCI Argentina ETF | 15,169 | $1.058M | 0.0% | $69.75 | $84.73 | — | ETP | 37950E259 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 4,753 | $1.056M | 0.0% | $222.18 | $215.69 | — | ETP | 316092808 |
| ARKG | ARK Genomic Revolution Multi-Sector ETF | 38,002 | $1.055M | 0.0% | $27.76 | $23.77 | — | ETP | 00214Q302 |
| RNRG | Global X Renewable Energy Producers ETF | 33,037 | $1.052M | 0.0% | $31.84 | $31.84 | — | ETP | 37960A180 |
| BBCB | JPMorgan Corporate Bond Research Enhanced ETF | 22,734 | $1.052M | 0.0% | $46.27 | $46.27 | — | ETP | 46641Q449 |
| LEU | Centrus Energy Corp | 3,386 | $1.05M | 0.0% | $310.10 * | $161.69 | +36.8% | Common Stock | 15643U104 |
| STPZ | PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | 19,375 | $1.05M | 0.0% | $54.19 | $53.81 | — | ETP | 72201R205 |
| RGEF | Rockefeller Global Equity ETF | 35,711 | $1.05M | 0.0% | $29.40 | $27.09 | — | ETP | 45259A886 |
| QLVE | Flexshares Emerging Markets Quality Low Volatility Index Fund | 36,337 | $1.049M | 0.0% | $28.87 | $24.60 | — | ETP | 33939L639 |
| BWXT | BWX Technologies Inc | 5,661 | $1.044M | 0.0% | $184.42 * | $138.65 | +15.8% | Common Stock | 05605H100 |
| EZPZ | Franklin Crypto Index ETF | 34,191 | $1.042M | 0.0% | $30.48 | $30.48 | — | ETP | 35349C109 |
| RGTIW | 0 | 56,869 | $1.041M | 0.0% | $18.31 | $18.31 | — | 0 | 76655K111 |
| EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 29,935 | $1.037M | 0.0% | $34.64 | $34.64 | — | ETP | 233051218 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 52,556 | $1.036M | 0.0% | $19.71 | $19.65 | — | ETP | 46138J783 |
| SPEU | SPDR STOXX Europe 50 ETF | 20,764 | $1.034M | 0.0% | $49.80 | $44.01 | — | ETP | 78463X103 |
| DFE | WisdomTree Europe SmallCap Dividend Fund | 14,631 | $1.03M | 0.0% | $70.40 | $70.21 | — | ETP | 97717W869 |
| CPER | United States Copper Index Fund | 34,274 | $1.028M | 0.0% | $29.99 | $29.99 | — | ETP | 911718104 |
| DIM | WisdomTree International MidCap Dividend Fund | 13,273 | $1.026M | 0.0% | $77.30 | $77.30 | — | ETP | 97717W778 |
| SOFI | SoFi Technologies Inc | 38,746 | $1.024M | 0.0% | $26.43 * | $23.73 | 0.0% | Common Stock | 83406F102 |
| IVOL | Quadratic Interest Rate Volatility and Inflation ETF | 53,030 | $1.022M | 0.0% | $19.27 | $19.27 | — | ETP | 500767736 |
| FXN | First Trust Energy AlphaDEX Fund | 62,435 | $1.018M | 0.0% | $16.30 | $16.52 | — | ETP | 33734X127 |
| CLOA | Blackrock AAA CLO ETF | 19,577 | $1.017M | 0.0% | $51.95 | $51.91 | — | ETP | 092528504 |
| OPPJ | WisdomTree Japan Hedged SmallCap Equity Fund | 24,394 | $1.016M | 0.0% | $41.65 | $35.79 | — | ETP | 97717W521 |
| XC | Wisdomtree Trust-Wisdomtree Emerging Markets EX-China Fund | 29,259 | $1.013M | 0.0% | $34.62 | $34.62 | — | ETP | 97717Y535 |
| FIXD | First Trust TCW Opportunistic Fixed Income ETF | 22,657 | $1.006M | 0.0% | $44.40 | $43.68 | — | ETP | 33740F805 |
| CA | Xtrackers California Municipal Bond ETF | 40,063 | $998K | 0.0% | $24.91 | $24.54 | — | ETP | 23306X852 |
| IDEQ | Lazard International Dynamic Equity ETF | 35,157 | $997K | 0.0% | $28.36 | $28.36 | — | ETP | 52110K400 |
| URNJ | Sprott Junior Uranium Miners ETF | 34,140 | $995K | 0.0% | $29.14 | $29.14 | — | ETP | 85208P808 |
| ISRA | VanEck Vectors Israel ETF | 18,104 | $988K | 0.0% | $54.57 | $54.57 | — | ETP | 92189F635 |
| GSST | Goldman Sachs Access Ultra Short Bond ETF | 19,389 | $983K | 0.0% | $50.70 | $50.63 | — | ETP | 381430230 |
| GCC | WisdomTree Enhanced Commodity Strategy Fund | 45,884 | $981K | 0.0% | $21.38 | $21.38 | — | ETP | 97717Y683 |
| BJK | VanEck Vectors Gaming ETF | 21,842 | $979K | 0.0% | $44.82 | $44.82 | — | ETP | 92189F882 |
| — | Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | 33,088 | $975K | 0.0% | $29.47 | $29.47 | — | ETP | 46138G524 |
| BAR | Graniteshares Gold Trust | 25,522 | $971K | 0.0% | $38.05 | $38.05 | — | ETP | 38748G101 |
| FCOR | Fidelity Corporate Bond ETF | 20,211 | $970K | 0.0% | $47.99 | $47.62 | — | ETP | 316188101 |
| IBIF | iShares iBonds Oct 2029 Term Tips ETF | 36,530 | $969K | 0.0% | $26.53 | $26.49 | — | ETP | 46438G802 |
| ASPCU | 0 | 91,874 | $965K | 0.0% | $10.50 | $10.16 | — | 0 | G0544A137 |
| HDMV | First Trust Horizon Managed Volatility Developed International ETF | 27,800 | $964K | 0.0% | $34.68 | $29.69 | — | ETP | 33739P871 |
| ULST | SPDR SSgA Ultra Short Term Bond ETF | 23,665 | $963K | 0.0% | $40.69 | $40.66 | — | ETP | 78467V707 |
| FACTU | 0 | 92,612 | $963K | 0.0% | $10.40 | $10.06 | — | 0 | G32901111 |
| IHI | iShares U.S. Medical Devices ETF | 15,976 | $960K | 0.0% | $60.09 | $60.18 | — | ETP | 464288810 |
| FIGB | Fidelity Investment Grade Bond ETF | 21,987 | $956K | 0.0% | $43.48 | $43.04 | — | ETP | 316188606 |
| TMSL | 0 | 27,091 | $953K | 0.0% | $35.18 | $35.18 | — | 0 | 87283Q826 |
| KIE | SPDR S&P Insurance ETF | 16,021 | $950K | 0.0% | $59.30 | $58.40 | — | ETP | 78464A789 |
| NEAR | iShares Short Maturity Bond ETF | 18,531 | $950K | 0.0% | $51.27 | $51.27 | — | ETP | 46431W507 |
| FYLD | Cambria Foreign Shareholder Yield ETF | 30,365 | $947K | 0.0% | $31.19 | $29.24 | — | ETP | 132061300 |
| FLSW | Franklin FTSE Switzerland ETF | 24,494 | $939K | 0.0% | $38.34 | $35.77 | — | ETP | 35473P694 |
| RKLB | Rocket Lab Corp | 19,517 | $935K | 0.0% | $47.91 * | $45.36 | 0.0% | Common Stock | 773121108 |
| BOND | PIMCO Total Return Active Exchange-Traded Fund | 9,795 | $914K | 0.0% | $93.31 | $92.52 | — | ETP | 72201R775 |
| BTCO | Invesco Galaxy Bitcoin Etf | 8,005 | $913K | 0.0% | $114.05 | $114.05 | — | ETP | 46091J101 |
| USXF | iShares ESG Advanced MSCI USA ETF | 15,933 | $913K | 0.0% | $57.30 | $52.85 | — | ETP | 46436E767 |
| RBIL | F/m Ultrashort Treasury Inflation-Protected Security TIPS ETF | 18,213 | $912K | 0.0% | $50.07 | $50.10 | — | ETP | 74933W213 |
| FFLG | Fidelity Growth Opportunities ETF | 30,832 | $909K | 0.0% | $29.48 | $29.48 | — | ETP | 316092337 |
| JBBB | Janus Detroit Street Trust-Janus Henderson B-BBB CLO ETF | 18,834 | $907K | 0.0% | $48.16 | $48.38 | — | ETP | 47103U753 |
| LHX | L3Harris Technologies Inc | 2,959 | $904K | 0.0% | $305.51 * | $271.37 | 0.0% | Common Stock | 502431109 |
| KNO | AXS Knowledge Leaders ETF | 17,862 | $902K | 0.0% | $50.50 | $44.08 | — | ETP | 46144X396 |
| — | Proshares Ultrashort Ether Etf | 244,730 | $901K | 0.0% | $3.68 | $3.68 | — | ETP | 74349Y795 |
| RW | Rainwater Equity ETF | 35,530 | $900K | 0.0% | $25.33 | $25.33 | — | ETP | 02072Q630 |
| PLD | Prologis Inc | 7,849 | $899K | 0.0% | $114.54 * | $108.29 | 0.0% | REIT | 74340W103 |
| UUP | Invesco DB US Dollar Index Bullish Fund | 32,482 | $894K | 0.0% | $27.52 | $26.88 | — | ETP | 46141D203 |
| SHAG | Wisdomtree Barclays Yield Enhanced US Short-Term Aggregate Bond Fund | 18,494 | $887K | 0.0% | $47.96 | $47.96 | — | ETP | 97717Y808 |
| SPSB | SPDR Barclays Short Term Corporate Bond ETF | 29,233 | $885K | 0.0% | $30.27 | $30.13 | — | ETP | 78464A474 |
| SH | ProShares Short S&P500 | 23,700 | $876K | 0.0% | $36.96 | $36.96 | — | ETP | 74349Y753 |
| DUSB | Dimensional Ultrashort Fixed Income Etf | 17,239 | $875K | 0.0% | $50.76 | $50.76 | — | ETP | 25434V591 |
| TSLS | Direxion Daily TSLA Bear 1X Shares | 161,084 | $867K | 0.0% | $5.38 | $5.38 | — | ETP | 25460G260 |
| NUAG | NuShares Enhanced Yield US Aggregate Bond ETF | 40,354 | $860K | 0.0% | $21.31 | $21.31 | — | ETP | 67092P102 |
| MUB | iShares National AMT-Free Muni Bond ETF | 8,021 | $854K | 0.0% | $106.47 | $106.47 | — | ETP | 464288414 |
| BUZZ | VanEck Vectors Social Sentiment ETF | 23,715 | $853K | 0.0% | $35.97 | $35.97 | — | ETP | 92189H839 |
| EZBC | Franklin Bitcoin ETF | 12,858 | $851K | 0.0% | $66.18 | $66.18 | — | ETP | 354921108 |
| AWAY | Amplify Travel Tech ETF | 38,099 | $848K | 0.0% | $22.26 | $22.00 | — | ETP | 032108540 |
| IIGD | Invesco Investment Grade Defensive ETF | 34,090 | $846K | 0.0% | $24.82 | $24.82 | — | ETP | 46139W502 |
| ESGG | FlexShares STOXX Global ESG Impact Index Fund | 4,270 | $843K | 0.0% | $197.42 | $168.19 | — | ETP | 33939L688 |
| IBDX | iShares Ibonds Dec 2032 Term Corporate ETF | 32,889 | $843K | 0.0% | $25.63 | $25.15 | — | ETP | 46436E312 |
| XOM | Exxon Mobil Corp | 7,474 | $843K | 0.0% | $112.79 * | $109.70 | 0.0% | Common Stock | 30231G102 |
| TSPA | T Rowe Price US Equity Research ETF | 20,017 | $839K | 0.0% | $41.91 | $41.91 | — | ETP | 87283Q503 |
| CRWD | Crowdstrike Holdings Inc | 1,711 | $839K | 0.0% | $490.36 * | $433.57 | +4.9% | Common Stock | 22788C105 |
| PIEQ | 0 | 26,400 | $836K | 0.0% | $31.67 | $28.53 | — | 0 | 74255Y698 |
| TAXF | American Century Diversified Municipal Bond ETF | 16,646 | $836K | 0.0% | $50.22 | $49.38 | — | ETP | 025072505 |
| GSIG | Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | 17,433 | $834K | 0.0% | $47.84 | $47.84 | — | ETP | 38149W507 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 7,634 | $832K | 0.0% | $108.99 | $96.29 | — | ETP | 33734Y109 |
| PSQ | ProShares Short QQQ | 26,794 | $832K | 0.0% | $31.05 | $31.05 | — | ETP | 74349Y837 |
| JSCP | JPMorgan Short Duration Core Plus ETF | 17,460 | $831K | 0.0% | $47.59 | $47.43 | — | ETP | 46641Q274 |
| VZ | Verizon Communications Inc | 18,881 | $830K | 0.0% | $43.96 * | $42.49 | 0.0% | Common Stock | 92343V104 |
| DIVS | SmartETFs Dividend Builder ETF | 26,680 | $830K | 0.0% | $31.11 | $30.99 | — | ETP | 402031835 |
| USAI | Pacer American Energy Independence ETF | 20,696 | $825K | 0.0% | $39.86 | $40.45 | — | ETP | 69374H634 |
| BLES | Inspire Global Hope Large Cap ETF | 19,387 | $823K | 0.0% | $42.45 | $42.45 | — | ETP | 66538H658 |
| TTT | ProShares UltraPro Short 20 Year Treasury | 12,015 | $822K | 0.0% | $68.41 | $79.98 | — | ETP | 74347G887 |
| FXY | Invesco CurrencyShares Japanese Yen Trust | 13,198 | $821K | 0.0% | $62.21 | $61.25 | — | ETP | 46138W107 |
| ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 18,190 | $820K | 0.0% | $45.08 | $45.08 | — | ETP | 46435U663 |
| DBAW | Deutsche X-trackers MSCI All World ex US Hedged Equity ETF | 20,813 | $820K | 0.0% | $39.40 | $35.96 | — | ETP | 233051820 |
| DXIV | Dimensional International Vector Equity ETF | 13,292 | $818K | 0.0% | $61.54 | $58.06 | — | ETP | 25434V542 |
| GQRE | FlexShares Global Quality Real Estate Index Fund | 13,358 | $814K | 0.0% | $60.94 | $59.13 | — | ETP | 33939L787 |
| AAPU | Direxion Daily AAPL Bull 1.5X Shares | 25,048 | $810K | 0.0% | $32.34 | $32.34 | — | ETP | 25461A874 |
| CGMS | Capital Group US Multi-Sector Income ETF | 29,139 | $809K | 0.0% | $27.76 | $27.76 | — | ETP | 14020Y300 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 41,806 | $805K | 0.0% | $19.26 | $19.26 | — | ADR | 05946K101 |
| BNO | United States Brent Oil Fund LP | 26,386 | $793K | 0.0% | $30.05 | $30.05 | — | ETP | 91167Q100 |
| GIGB | Goldman Sachs Access Investment Grade Corporate Bond Etf | 16,979 | $793K | 0.0% | $46.70 | $46.00 | — | ETP | 381430479 |
| FLAU | Franklin FTSE Australia ETF | 24,277 | $781K | 0.0% | $32.17 | $32.17 | — | ETP | 35473P843 |
| IMOM | MomentumShares International Quantitative Momentum ETF | 21,215 | $777K | 0.0% | $36.63 | $36.63 | — | ETP | 02072L300 |
| O | Realty Income Corp | 12,746 | $775K | 0.0% | $60.80 * | $56.92 | 0.0% | REIT | 756109104 |
| KEMX | KraneShares MSCI Emerging Markets ex China Index ETF | 22,342 | $773K | 0.0% | $34.60 | $30.79 | — | ETP | 500767769 |
| SPYG | SPDR S&P 500 Growth ETF | 7,372 | $770K | 0.0% | $104.45 | $104.45 | — | ETP | 78464A409 |
| XONE | BondBloxx Bloomberg One Year Target Duration US Treasury ETF | 15,490 | $769K | 0.0% | $49.64 | $49.62 | — | ETP | 09789C861 |
| FLMI | Franklin Liberty Intermediate Municipal Opportunities ETF | 30,928 | $766K | 0.0% | $24.77 | $24.77 | — | ETP | 35473P868 |
| HYMB | SPDR Nuveen S&P High Yield Municipal Bond ETF | 30,556 | $762K | 0.0% | $24.94 | $24.94 | — | ETP | 78464A284 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 6,025 | $756K | 0.0% | $125.48 | $125.48 | — | ETP | 33735B108 |
| CWEB | Direxion Daily CSI China Internet Index Bull 2x Shares | 13,122 | $755K | 0.0% | $57.54 | $30.15 | — | ETP | 25460G187 |
| EET | ProShares Ultra MSCI Emerging Markets | 9,722 | $747K | 0.0% | $76.84 | $64.10 | — | ETP | 74347X302 |
| IBUY | Amplify Online Retail ETF | 9,772 | $744K | 0.0% | $76.14 | $69.26 | — | ETP | 032108102 |
| LEGR | First Trust Indxx Digital Transaction & Process Technology ETF | 13,189 | $741K | 0.0% | $56.18 | $54.12 | — | ETP | 33741X201 |
| PRNT | The 3D Printing ETF | 31,750 | $738K | 0.0% | $23.24 | $22.61 | — | ETP | 00214Q500 |
| GCOR | Goldman Sachs Access US Aggregate Bond ETF | 17,645 | $737K | 0.0% | $41.77 | $41.32 | — | ETP | 38149W101 |
| VCRM | Vanguard Core Tax-Exempt Bond ETF | 9,731 | $732K | 0.0% | $75.22 | $73.60 | — | ETP | 922907712 |
| VYM | Vanguard High Dividend Yield ETF | 5,150 | $726K | 0.0% | $140.97 | $140.97 | — | ETP | 921946406 |
| SVIX | -1x Short Vix Futures ETF | 33,286 | $712K | 0.0% | $21.39 | $26.79 | — | ETP | 92891H101 |
| CRWV | Coreweave Inc | 5,186 | $710K | 0.0% | $136.91 * | $118.31 | 0.0% | Common Stock | 21873S108 |
| BA | Boeing Co/The | 3,279 | $708K | 0.0% | $215.92 * | $225.47 | 0.0% | Common Stock | 097023105 |
| XCCC | BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | 17,873 | $702K | 0.0% | $39.28 | $39.28 | — | ETP | 09789C887 |
| RWLC | Rayliant Quantitative Developed Market Equity ETF | 18,557 | $701K | 0.0% | $37.78 | $34.16 | — | ETP | 00775Y728 |
| — | TOTAL SA | 11,668 | $696K | 0.0% | $59.65 | $59.65 | — | ADR | 89151E109 |
| IBIJ | iShares iBonds Oct 2033 Term Tips ETF | 26,275 | $693K | 0.0% | $26.37 | $26.17 | — | ETP | 46438G851 |
| XLI | Industrial Select Sector SPDR Fund | 4,481 | $691K | 0.0% | $154.21 | $154.21 | — | ETP | 81369Y704 |
| IQM | Franklin Intelligent Machines ETF | 7,917 | $691K | 0.0% | $87.28 | $87.28 | — | ETP | 35473P512 |
| EWL | iShares MSCI Switzerland Capped ETF | 12,492 | $690K | 0.0% | $55.24 | $54.81 | — | ETP | 464286749 |
| DAT | Proshares Big Data Refiners ETF | 14,306 | $685K | 0.0% | $47.88 | $47.88 | — | ETP | 74347G457 |
| JIVE | JPMorgan International Value ETF | 9,071 | $684K | 0.0% | $75.41 | $68.60 | — | ETP | 46654Q757 |
| FXF | Invesco CurrencyShares Swiss Franc Trust | 6,079 | $676K | 0.0% | $111.20 | $101.88 | — | ETP | 46138R108 |
| IBIH | iShares iBonds Oct 2031 Term Tips ETF | 25,248 | $671K | 0.0% | $26.58 | $26.14 | — | ETP | 46438G877 |
| IWS | iShares Russell Mid-Cap Value ETF | 4,801 | $671K | 0.0% | $139.76 | $139.76 | — | ETP | 464287473 |
| SPLB | SPDR Barclays Long Term Corporate Bond ETF | 28,872 | $668K | 0.0% | $23.14 | $22.57 | — | ETP | 78464A367 |
| AGQ | ProShares Ultra Silver | 8,727 | $665K | 0.0% | $76.20 | $76.20 | — | ETP | 74347W353 |
| CURE | Direxion Daily Healthcare Bull 3x Shares | 7,937 | $663K | 0.0% | $83.53 | $83.53 | — | ETP | 25459Y876 |
| WTMY | WisdomTree High Income Laddered Municipal Fund | 26,113 | $663K | 0.0% | $25.39 | $25.39 | — | ETP | 97717Y378 |
| EVSM | Eaton Vance Short Duration Municipal Income ETF | 13,054 | $658K | 0.0% | $50.41 | $49.85 | — | ETP | 61774R858 |
| WCME | 0 | 38,192 | $656K | 0.0% | $17.18 | $15.89 | — | 0 | 33733E740 |
| IDNA | iShares Genomics Immunology and Healthcare ETF | 27,716 | $655K | 0.0% | $23.63 | $20.50 | — | ETP | 46435U192 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 12,884 | $652K | 0.0% | $50.61 | $50.61 | — | ETP | 922020805 |
| CGHM | 0 | 25,747 | $651K | 0.0% | $25.28 | $25.28 | — | 0 | 14020Y805 |
| SECT | Main Sector Rotation ETF | 10,333 | $651K | 0.0% | $63.00 | $63.00 | — | ETP | 66538H591 |
| AIVC | Amplify Global Cloud Technology ETF | 10,237 | $650K | 0.0% | $63.50 | $63.50 | — | ETP | 032108573 |
| WTAI | Wisdomtree Artificial Intelligence And Innovation Fund | 22,662 | $647K | 0.0% | $28.55 | $28.55 | — | ETP | 97717Y543 |
| AAA | AXS First Priority CLO Bond ETF | 25,870 | $647K | 0.0% | $25.01 | $24.88 | — | ETP | 46144X610 |
| CUT | Invesco MSCI Global Timber ETF | 21,893 | $647K | 0.0% | $29.55 | $30.59 | — | ETP | 46138E545 |
| DDM | ProShares Ultra Dow30 | 6,017 | $646K | 0.0% | $107.36 | $98.00 | — | ETP | 74347R305 |
| BOIL | ProShares Ultra Bloomberg Natural Gas | 21,518 | $645K | 0.0% | $29.97 | $54.23 | — | ETP | 74347Y748 |
| BETZ | Roundhill Sports Betting & iGaming ETF | 27,038 | $645K | 0.0% | $23.86 | $18.92 | — | ETP | 53656F789 |
| DGRE | WisdomTree Emerging Markets Dividend Growth Fund | 22,469 | $644K | 0.0% | $28.66 | $24.30 | — | ETP | 97717W323 |
| FGMCU | FG Merger II Corp | 62,345 | $644K | 0.0% | $10.33 | $10.10 | — | Unit | 30334J201 |
| WTMU | WisdomTree Core Laddered Municipal Fund | 25,011 | $642K | 0.0% | $25.67 | $25.21 | — | ETP | 97717Y386 |
| KCCA | Kraneshares California Carbon Allowance ETF | 37,385 | $638K | 0.0% | $17.07 | $15.99 | — | ETP | 500767553 |
| USE | USCF Etf Trust - USCF Energy Commodity Strategy Absolute Return Fund | 22,134 | $638K | 0.0% | $28.82 | $27.10 | — | ETP | 90290T874 |
| TINY | ProShares Nanotechnology ETF | 12,514 | $636K | 0.0% | $50.82 | $38.20 | — | ETP | 74347G465 |
| BGLD | FT Cboe Vest Gold Strategy Quarterly Buffer ETF | 26,646 | $635K | 0.0% | $23.83 | $21.87 | — | ETP | 33733E849 |
| QAT | iShares MSCI Qatar Capped ETF | 32,360 | $632K | 0.0% | $19.53 | $18.50 | — | ETP | 46434V779 |
| MSFX | T-Rex 2X Long Microsoft Daily Target ETF | 18,082 | $632K | 0.0% | $34.95 | $34.23 | — | ETP | 26923N579 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 3,929 | $631K | 0.0% | $160.60 | $160.60 | — | ETP | 33735K108 |
| CANC | Tema Oncology ETF | 21,939 | $630K | 0.0% | $28.72 | $28.72 | — | ETP | 87975E701 |
| BKHY | BNY Mellon High Yield Beta ETF | 12,866 | $627K | 0.0% | $48.73 | $47.91 | — | ETP | 09661T800 |
| ERTH | Invesco Cleantech ETF | 13,129 | $626K | 0.0% | $47.68 | $42.82 | — | ETP | 46137V407 |
| CGCP | Capital Group Core Plus Income Etf | 27,552 | $626K | 0.0% | $22.72 | $23.04 | — | ETP | 14020Y102 |
| RGTX | Defiance Daily Target 2X Long RGTI ETF | 4,194 | $623K | 0.0% | $148.55 | $148.55 | — | ETP | 88636R131 |
| IGLB | iShares 10 Year Credit Bond ETF | 12,065 | $622K | 0.0% | $51.55 | $50.21 | — | ETP | 464289511 |
| SPG | Simon Property Group Inc | 3,285 | $616K | 0.0% | $187.52 * | $169.06 | 0.0% | REIT | 828806109 |
| ORCX | Defiance Daily Target 2X Long ORCL ETF | 15,453 | $615K | 0.0% | $39.80 | $39.80 | — | ETP | 88636R511 |
| CVX | Chevron Corp | 3,909 | $607K | 0.0% | $155.28 | $152.28 | 0.0% | Common Stock | 166764100 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 2,488 | $603K | 0.0% | $242.36 | $209.59 | — | ETP | 33939L100 |
| NU | 0 | 37,645 | $603K | 0.0% | $16.02 * | $11.93 | +16.9% | 0 | G6683N103 |
| PCG | PG&E Corp | 39,999 | $603K | 0.0% | $15.08 * | $15.62 | -7.1% | Common Stock | 69331C108 |
| PAWZ | Proshares Pet Care ETF | 10,761 | $603K | 0.0% | $56.04 | $56.04 | — | ETP | 74348A145 |
| FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 34,030 | $603K | 0.0% | $17.72 | $13.78 | — | ETP | 316092220 |
| IBTQ | iShares iBonds Dec 2035 Term Treasury ETF | 23,613 | $603K | 0.0% | $25.54 | $25.54 | — | ETP | 46438G422 |
| PEG | Public Service Enterprise Group Inc | 7,201 | $601K | 0.0% | $83.46 | $79.07 | +4.6% | Common Stock | 744573106 |
| EWX | SPDR S&P Emerging Markets SmallCap ETF | 8,903 | $599K | 0.0% | $67.28 | $62.02 | — | ETP | 78463X756 |
| UNHG | Leverage Shares 2X Long UNH Daily ETF | 28,221 | $598K | 0.0% | $21.19 | $21.19 | — | ETP | 882927122 |
| DFCA | Dimensional California Municipal Bond ETF | 11,971 | $596K | 0.0% | $49.79 | $49.68 | — | ETP | 25434V633 |
| NCIQ | Hashdex Nasdaq Crypto Index US ETF | 19,282 | $595K | 0.0% | $30.86 | $30.86 | — | ETP | 41809Y102 |
| FCAL | First Trust California Municipal High Income ETF | 12,152 | $593K | 0.0% | $48.80 | $49.18 | — | ETP | 33739P863 |
| SSK | REX-OSPREY SOL Staking ETF | 18,468 | $591K | 0.0% | $32.00 | $32.00 | — | ETP | 26923N249 |
| FCTE | SMI 3Fourteen Full-Cycle Trend ETF | 22,245 | $591K | 0.0% | $26.57 | $26.60 | — | ETP | 26923N512 |
| IBMR | iShares iBonds Dec 2029 Term Muni Bond ETF | 23,116 | $590K | 0.0% | $25.52 | $25.25 | — | ETP | 46436E163 |
| PHG | Koninklijke Philips NV | 21,593 | $589K | 0.0% | $27.28 | $27.28 | — | NY Reg Shrs | 500472303 |
| FLMB | Franklin Liberty Municipal Bond ETF | 24,669 | $584K | 0.0% | $23.67 | $23.48 | — | ETP | 35473P850 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 5,779 | $582K | 0.0% | $100.71 | $100.71 | — | ETP | 72201R833 |
| HDV | iShares Core High Dividend ETF | 4,735 | $580K | 0.0% | $122.49 | $122.49 | — | ETP | 46429B663 |
| ENOR | iShares MSCI Norway Capped ETF | 20,249 | $578K | 0.0% | $28.54 | $28.54 | — | ETP | 46429B499 |
| NEBX | Tradr 2X Long NBIS Daily ETF | 8,943 | $574K | 0.0% | $64.18 | $64.18 | — | ETP | 46092D673 |
| UXRP | Proshares Ultra XRP ETF | 19,926 | $571K | 0.0% | $28.66 | $28.66 | — | ETP | 74349Y498 |
| FGM | First Trust Germany AlphaDEX Fund | 9,570 | $563K | 0.0% | $58.83 | $49.64 | — | ETP | 33737J190 |
| SUSB | iShares ESG 1-5 Year USD Corporate Bond ETF | 22,208 | $562K | 0.0% | $25.31 | $25.17 | — | ETP | 46435G243 |
| RGLO | Global Equity Active ETF | 19,538 | $556K | 0.0% | $28.46 | $28.46 | — | ETP | 78249U308 |
| EIPX | FT Energy Income Partners Strategy ETF | 21,244 | $556K | 0.0% | $26.17 | $26.17 | — | ETP | 33739Q804 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 3,103 | $556K | 0.0% | $179.18 | $162.46 | — | ETP | 33733E203 |
| COLO | Global X MSCI Colombia ETF | 16,926 | $556K | 0.0% | $32.85 | $28.84 | — | ETP | 37954Y327 |
| HISF | First Trust Strategic Income ETF | 12,186 | $550K | 0.0% | $45.13 | $45.13 | — | ETP | 33739Q309 |
| SCO | ProShares UltraShort Bloomberg Crude Oil | 31,586 | $550K | 0.0% | $17.41 | $18.05 | — | ETP | 74347Y797 |
| PZT | Invesco New York AMT-Free Municipal Bond ETF | 24,555 | $546K | 0.0% | $22.24 | $22.24 | — | ETP | 46138E529 |
| CTEC | Global X CleanTech ETF | 10,877 | $546K | 0.0% | $50.20 | $50.20 | — | ETP | 37960A222 |
| ZECP | Zacks Earnings Consistent Portfolio ETF | 16,204 | $545K | 0.0% | $33.63 | $33.63 | — | ETP | 98888G105 |
| JXI | iShares Global Utilities ETF | 7,021 | $545K | 0.0% | $77.62 | $75.97 | — | ETP | 464288711 |
| HWM | Arconic Inc | 2,760 | $542K | 0.0% | $196.38 * | $182.11 | 0.0% | Common Stock | 443201108 |
| QDF | FlexShares Quality Dividend Index Fund | 6,811 | $541K | 0.0% | $79.43 | $74.76 | — | ETP | 33939L860 |
| GSY | Invesco Ultra Short Duration ETF | 10,763 | $541K | 0.0% | $50.26 | $50.08 | — | ETP | 46090A887 |
| JSI | Janus Henderson Securitized Income ETF | 10,324 | $540K | 0.0% | $52.31 | $52.31 | — | ETP | 47103U746 |
| BSJU | Invesco BulletShares 2030 High Yield Corporate Bond ETF | 20,605 | $539K | 0.0% | $26.16 | $26.16 | — | ETP | 46139W841 |
| ASHR | Deutsche X-trackers Harvest CSI 300 China A-Shares ETF | 16,175 | $533K | 0.0% | $32.95 | $26.57 | — | ETP | 233051879 |
| UVIX | 2x Long VIX Futures ETF | 53,577 | $532K | 0.0% | $9.93 | $9.93 | — | ETP | 92891H606 |
| OOSB | One One S&P 500 and Bitcoin ETF | 29,929 | $528K | 0.0% | $17.64 | $11.67 | — | ETP | 92864M863 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 12,052 | $528K | 0.0% | $43.81 | $43.08 | — | ETP | 69374H857 |
| EWO | iShares MSCI Austria Capped ETF | 17,019 | $527K | 0.0% | $30.97 | $30.97 | — | ETP | 464286202 |
| OND | ProShares On-Demand ETF | 10,901 | $525K | 0.0% | $48.16 | $48.16 | — | ETP | 74347G523 |
| AGI | Alamos Gold Inc | 14,993 | $523K | 0.0% | $34.88 * | $28.59 | 0.0% | Common Stock | 011532108 |
| ARGX | Argenx SE | 706 | $521K | 0.0% | $737.96 | $737.96 | — | ADR | 04016X101 |
| LMT | Lockheed Martin Corp | 1,041 | $520K | 0.0% | $499.52 * | $448.15 | 0.0% | Common Stock | 539830109 |
| XPEV | XPeng Inc | 22,090 | $517K | 0.0% | $23.40 | $23.40 | — | ADR | 98422D105 |
| TMFG | Motley Fool Global Opportunities ETF | 17,101 | $512K | 0.0% | $29.94 | $29.71 | — | ETP | 74933W635 |
| DFNL | Davis Select Financial ETF | 11,274 | $510K | 0.0% | $45.24 | $45.24 | — | ETP | 23908L108 |
| HUMN | Roundhill Humanoid Robotics ETF | 16,878 | $508K | 0.0% | $30.10 | $30.10 | — | ETP | 77926X650 |
| WISE | 0 | 11,539 | $505K | 0.0% | $43.76 | $43.76 | — | 0 | 882927502 |
| NTES | NetEase Inc | 3,316 | $504K | 0.0% | $151.99 | $151.99 | — | ADR | 64110W102 |
| NVDU | Direxion Daily NVDA Bull 1.5X Shares | 3,781 | $496K | 0.0% | $131.18 | $98.98 | — | ETP | 25461A833 |
| DINT | Davis Select International ETF | 17,597 | $492K | 0.0% | $27.96 | $25.84 | — | ETP | 23908L405 |
| BOTZ | Global X Funds-Global X Robotics & Artificial Intelligence Thematic Etf | 13,853 | $491K | 0.0% | $35.44 | $28.46 | — | ETP | 37954Y715 |
| HIMU | iShares High Yield Muni Active ETF | 9,960 | $490K | 0.0% | $49.20 | $48.61 | — | ETP | 092528843 |
| T | AT&T Inc | 17,235 | $487K | 0.0% | $28.26 | $28.07 | 0.0% | Common Stock | 00206R102 |
| FXA | Invesco CurrencyShares Australian Dollar Trust | 7,438 | $487K | 0.0% | $65.47 | $65.47 | — | ETP | 46090N103 |
| CVIE | Calvert International Responsible Index ETF | 7,122 | $486K | 0.0% | $68.24 | $68.24 | — | ETP | 61774R106 |
| DDWM | Wisdomtree Trust-Wisdomtree Dynamic Currency Hedged International Equity Fund | 11,570 | $484K | 0.0% | $41.83 | $37.33 | — | ETP | 97717X263 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 2,006 | $481K | 0.0% | $239.78 | $239.78 | — | ETP | 81369Y407 |
| TAGS | Teucrium Agricultural Fund | 20,574 | $481K | 0.0% | $23.38 | $25.87 | — | ETP | 88166A706 |
| SAEF | Schwab Ariel ESG ETF | 17,126 | $479K | 0.0% | $27.97 | $26.14 | — | ETP | 808524664 |
| GD | General Dynamics Corp | 1,381 | $471K | 0.0% | $341.06 * | $277.68 | +13.0% | Common Stock | 369550108 |
| KWT | iShares MSCI Kuwait ETF | 11,881 | $470K | 0.0% | $39.56 | $37.92 | — | ETP | 46436E817 |
| NNE | NANO Nuclear Energy Inc | 12,171 | $469K | 0.0% | $38.53 * | $31.33 | +13.3% | Common Stock | 63010H108 |
| BBP | BioShares Biotechnology Products Fund | 6,613 | $463K | 0.0% | $70.01 | $58.22 | — | ETP | 26923G202 |
| TXN | Texas Instruments Inc | 2,513 | $462K | 0.0% | $183.84 * | $193.30 | 0.0% | Common Stock | 882508104 |
| HYFI | AB High Yield ETF | 12,181 | $462K | 0.0% | $37.93 | $37.93 | — | ETP | 00039J608 |
| MUNA | Northern Trust 2030 Tax-Exempt Distributing Ladder ETF | 4,574 | $458K | 0.0% | $100.13 | $100.13 | — | ETP | 665162186 |
| IUSG | iShares Core US Growth ETF | 2,775 | $457K | 0.0% | $164.68 | $145.99 | — | ETP | 464287671 |
| MSTZ | T-Rex 2X Inverse MSTR Daily Target ETF | 86,254 | $454K | 0.0% | $5.26 | $5.26 | — | ETP | 26923N413 |
| HSPTU | 0 | 43,198 | $453K | 0.0% | $10.49 | $10.39 | — | 0 | G4627B129 |
| PAAS | Pan American Silver Corp | 11,638 | $451K | 0.0% | $38.75 * | $32.15 | 0.0% | Common Stock | 697900108 |
| HTAB | Hardford Schroders Tax-Aware Bond ETF | 23,350 | $447K | 0.0% | $19.14 | $19.14 | — | ETP | 41653L404 |
| FMB | First Trust Managed Municipal ETF | 8,764 | $444K | 0.0% | $50.66 | $50.26 | — | ETP | 33739N108 |
| GPT | Intelligent Livermore ETF | 14,860 | $443K | 0.0% | $29.81 | $23.76 | — | ETP | 02072L193 |
| GFI | Gold Fields Ltd | 10,486 | $440K | 0.0% | $41.96 | $41.96 | — | ADR | 38059T106 |
| PWR | Quanta Services Inc | 1,062 | $440K | 0.0% | $414.31 * | $320.76 | +21.1% | Common Stock | 74762E102 |
| EDOG | ALPS Emerging Sector Dividend Dogs ETF | 18,923 | $436K | 0.0% | $23.04 | $23.04 | — | ETP | 00162Q668 |
| CMCSA | Comcast Corp | 13,884 | $436K | 0.0% | $31.40 * | $33.16 | 0.0% | Common Stock | 20030N101 |
| SONY | Sony Corp | 15,147 | $436K | 0.0% | $28.78 | $26.02 | — | ADR | 835699307 |
| TMUS | T-Mobile US Inc | 1,813 | $434K | 0.0% | $239.38 | $240.31 | 0.0% | Common Stock | 872590104 |
| GMMA | Gammaroad Market Navigation Etf | 20,425 | $433K | 0.0% | $21.20 | $20.53 | — | ETP | 45259A704 |
| PSI | Invesco Dynamic Semiconductors ETF | 6,141 | $432K | 0.0% | $70.35 | $59.89 | — | ETP | 46137V647 |
| STXT | Strive Total Return Bond ETF | 21,235 | $431K | 0.0% | $20.30 | $20.30 | — | ETP | 02072L458 |
| XXRP | Teucrium 2x Long Daily XRP ETF | 13,266 | $428K | 0.0% | $32.26 | $32.26 | — | ETP | 53656G191 |
| FLDR | Fidelity Low Duration Bond Factor ETF | 8,520 | $428K | 0.0% | $50.23 | $50.07 | — | ETP | 316188408 |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 6,764 | $426K | 0.0% | $62.98 | $62.98 | — | ETP | 33939L795 |
| PGACU | 0 | 40,788 | $426K | 0.0% | $10.44 | $10.15 | — | 0 | G8089R126 |
| SPOT | 0 | 610 | $426K | 0.0% | $698.36 | $699.24 | 0.0% | 0 | L8681T102 |
| NOK | Nokia OYJ | 88,439 | $425K | 0.0% | $4.81 | $4.81 | — | ADR | 654902204 |
| EVIM | Eaton Vance Intermediate Municipal Income ETF | 8,103 | $425K | 0.0% | $52.45 | $52.45 | — | ETP | 61774R882 |
| — | LeaderShares Activist Leaders ETF | 12,516 | $423K | 0.0% | $33.80 | $33.80 | — | ETP | 90214Q717 |
| FVD | First Trust Value Line Dividend Index Fund | 9,147 | $423K | 0.0% | $46.24 | $43.99 | — | ETP | 33734H106 |
| FNDA | Schwab Fundamental U.S. Small Company Index | 13,525 | $421K | 0.0% | $31.13 | $28.65 | — | ETP | 808524763 |
| IGPT | Invesco Dynamic Software ETF | 7,780 | $420K | 0.0% | $53.98 | $53.98 | — | ETP | 46137V639 |
| HMOP | Hartford Municipal Opportunities ETF | 10,691 | $417K | 0.0% | $39.00 | $38.32 | — | ETP | 41653L503 |
| GE | General Electric Co | 1,387 | $417K | 0.0% | $300.65 * | $218.59 | +24.8% | Common Stock | 369604301 |
| WDNA | Wisdomtree BioRevolution Fund | 26,182 | $416K | 0.0% | $15.89 | $13.98 | — | ETP | 97717Y618 |
| PJBF | PGIM Jennison Better Future ETF | 6,604 | $415K | 0.0% | $62.84 | $61.06 | — | ETP | 69344A826 |
| DTRE | First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund | 10,431 | $412K | 0.0% | $39.50 | $39.50 | — | ETP | 33736N101 |
| THD | iShares MSCI Thailand Capped ETF | 6,977 | $411K | 0.0% | $58.91 | $58.91 | — | ETP | 464286624 |
| VCLN | Virtus Duff & Phelps Clean Energy ETF | 17,191 | $410K | 0.0% | $23.85 | $20.28 | — | ETP | 92790A702 |
| INDS | Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf | 10,959 | $408K | 0.0% | $37.23 | $38.82 | — | ETP | 69374H766 |
| UPRO | ProShares UltraPro S&P 500 | 3,641 | $406K | 0.0% | $111.51 | $111.51 | — | ETP | 74347X864 |
| FXH | First Trust Health Care AlphaDEX Fund | 3,690 | $405K | 0.0% | $109.76 | $105.90 | — | ETP | 33734X143 |
| UST | ProShares Ultra 7-10 Year Treasury | 9,192 | $404K | 0.0% | $43.95 | $42.96 | — | ETP | 74347R180 |
| QSIG | WisdomTree Fundamental US Short-Term Corporate Bond Fund | 8,216 | $402K | 0.0% | $48.93 | $48.93 | — | ETP | 97717X156 |
| IEDI | iShares Evolved US Discretionary Spending ETF | 7,137 | $402K | 0.0% | $56.33 | $54.75 | — | ETP | 46431W663 |
| GEV | GE Vernova | 653 | $402K | 0.0% | $615.62 | $605.52 | 0.0% | Common Stock | 36828A101 |
| GSWO | Goldman Sachs Activebeta World Low Vol Plus Equity ETF | 7,026 | $400K | 0.0% | $56.93 | $56.93 | — | ETP | 38149W739 |
| IPKW | Invesco International BuyBack Achievers ETF | 7,582 | $399K | 0.0% | $52.62 | $42.79 | — | ETP | 46138E644 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 4,723 | $392K | 0.0% | $83.00 | $82.85 | — | ETP | 464287457 |
| SPBO | SPDR Barclays Issuer Scored Corporate Bond ETF | 13,161 | $390K | 0.0% | $29.63 | $29.63 | — | ETP | 78464A144 |
| TEVA | Teva Pharmaceutical Industries Ltd | 19,242 | $389K | 0.0% | $20.22 | $17.66 | — | ADR | 881624209 |
| IBTP | iShares iBonds Dec 2034 Term Treasury ETF | 15,019 | $389K | 0.0% | $25.90 | $25.90 | — | ETP | 46438G646 |
| CRDT | Simplify Opportunistic Income Etf | 16,333 | $386K | 0.0% | $23.63 | $23.63 | — | ETP | 82889N558 |
| TBUX | T Rowe Price Ultra Short-Term Bond ETF | 7,701 | $384K | 0.0% | $49.86 | $49.86 | — | ETP | 87283Q701 |
| LDOS | Leidos Holdings Inc | 2,034 | $384K | 0.0% | $188.79 * | $146.85 | +18.1% | Common Stock | 525327102 |
| SLB | Schlumberger Ltd | 11,000 | $378K | 0.0% | $34.36 | $34.34 | 0.0% | Common Stock | 806857108 |
| NUEM | NuShares ESG Emerging Markets Equity ETF | 10,550 | $377K | 0.0% | $35.73 | $35.73 | — | ETP | 67092P888 |
| CLS | Celestica Inc | 1,522 | $375K | 0.0% | $246.39 * | $201.61 | 0.0% | Common Stock | 15101Q207 |
| — | BlackRock Multi-Sector Income Trust | 27,974 | $375K | 0.0% | $13.41 | $13.41 | — | Closed-End Fund | 09258A107 |
| ZTO | ZTO Express Cayman Inc | 19,418 | $373K | 0.0% | $19.21 | $19.21 | — | ADR | 98980A105 |
| HEAL | Global X HealthTech ETF | 11,528 | $368K | 0.0% | $31.92 | $31.92 | — | ETP | 37954Y137 |
| JPAN | 0 | 10,148 | $367K | 0.0% | $36.16 | $30.82 | — | 0 | 577130594 |
| SOCL | Global X Social Media Index ETF | 6,001 | $365K | 0.0% | $60.82 | $54.07 | — | ETP | 37950E416 |
| NVDX | T-Rex 2X Long NVIDIA Daily Target ETF | 19,131 | $365K | 0.0% | $19.08 | $15.18 | — | ETP | 26923N819 |
| FAS | Direxion Daily Financial Bull 3X Shares | 2,045 | $364K | 0.0% | $178.00 | $178.00 | — | ETP | 25459Y694 |
| PSA | Public Storage | 1,259 | $364K | 0.0% | $289.12 * | $281.51 | 0.0% | REIT | 74460D109 |
| EMGF | iShares FactorSelect MSCI Emerging ETF | 6,423 | $363K | 0.0% | $56.52 | $52.07 | — | ETP | 46434G889 |
| JMHI | JPMorgan High Yield Municipal ETF | 7,188 | $363K | 0.0% | $50.50 | $49.84 | — | ETP | 46654Q799 |
| DWAS | Invesco DWA SmallCap Momentum ETF | 3,930 | $362K | 0.0% | $92.11 | $78.72 | — | ETP | 46138E842 |
| — | Invesco MSCI Green Building ETF | 19,552 | $362K | 0.0% | $18.51 | $16.18 | — | ETP | 46138G623 |
| CGGE | 0 | 11,765 | $362K | 0.0% | $30.77 | $30.77 | — | 0 | 14020R107 |
| NORW | Global X FTSE Nordic Region ETF | 11,903 | $360K | 0.0% | $30.24 | $30.24 | — | ETP | 37950E101 |
| EUDV | ProShares MSCI Europe Dividend Growers ETF | 6,830 | $359K | 0.0% | $52.56 | $52.56 | — | ETP | 74347B540 |
| COP | ConocoPhillips | 3,741 | $354K | 0.0% | $94.63 | $93.28 | 0.0% | Common Stock | 20825C104 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 8,490 | $353K | 0.0% | $41.58 | $41.66 | — | ETP | 78467V608 |
| TFJL | Innovator 20 Year Treasury Bond 5 Floor ETF - July | 17,332 | $352K | 0.0% | $20.31 | $19.94 | — | ETP | 45782C243 |
| BITB | Bitwise Bitcoin ETF | 5,662 | $352K | 0.0% | $62.17 | $62.17 | — | ETP | 09174C104 |
| TBX | ProShares Short 7-10 Treasury | 12,536 | $350K | 0.0% | $27.92 | $29.06 | — | ETP | 74348A608 |
| MFSG | MFS Active Growth ETF | 12,339 | $347K | 0.0% | $28.12 | $28.12 | — | ETP | 55286W207 |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | 20,325 | $343K | 0.0% | $16.88 | $16.88 | — | ETP | 46138J460 |
| ITM | VanEck Vectors AMT-Free Intermediate Municipal Index ETF | 7,328 | $341K | 0.0% | $46.53 | $46.53 | — | ETP | 92189H201 |
| IBIG | iShares iBonds Oct 2030 Term Tips ETF | 12,741 | $340K | 0.0% | $26.69 | $25.70 | — | ETP | 46438G885 |
| SBUX | Starbucks Corp | 4,014 | $340K | 0.0% | $84.70 * | $85.91 | +3.1% | Common Stock | 855244109 |
| FLOW | Global X US Cash Flow Kings 100 ETF | 9,662 | $337K | 0.0% | $34.88 | $34.88 | — | ETP | 37960A578 |
| CHARU | 0 | 28,879 | $334K | 0.0% | $11.57 | $10.06 | — | 0 | G9877L123 |
| OAIM | Oneascent International Equity Etf | 8,211 | $330K | 0.0% | $40.19 | $40.19 | — | ETP | 90470L444 |
| EDZ | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 8,218 | $329K | 0.0% | $40.03 | $40.03 | — | ETP | 25461H861 |
| BETE | Proshares Bitcoin & Ether Equal Weight Strategy Etf | 4,117 | $328K | 0.0% | $79.67 | $79.67 | — | ETP | 74349Y407 |
| CAAA | 0 | 16,000 | $328K | 0.0% | $20.50 | $20.50 | — | Fixed Income | 33738D762 |
| DUK | Duke Energy Corp | 2,639 | $327K | 0.0% | $123.91 * | $119.80 | 0.0% | Common Stock | 26441C204 |
| RDDT | Reddit Inc | 1,415 | $325K | 0.0% | $229.68 * | $204.09 | 0.0% | Common Stock | 75734B100 |
| FAST | Fastenal Co | 6,624 | $325K | 0.0% | $49.06 * | $46.94 | 0.0% | Common Stock | 311900104 |
| CERY | Spdr Bloomberg Enhanced Roll Yield Commodity Strategy NO K-1 Etf | 11,322 | $324K | 0.0% | $28.62 | $28.62 | — | ETP | 78468R440 |
| KTOS | Kratos Defense & Security Solutions Inc | 3,540 | $323K | 0.0% | $91.24 * | $64.04 | 0.0% | Common Stock | 50077B207 |
| EWW | iShares MSCI Mexico Capped ETF | 4,734 | $323K | 0.0% | $68.23 | $60.56 | — | ETP | 464286822 |
| CORN | Teucrium Corn Fund | 18,428 | $322K | 0.0% | $17.47 | $17.47 | — | ETP | 88166A102 |
| SEIE | SEI Select International Equity ETF | 10,517 | $321K | 0.0% | $30.52 | $30.52 | — | ETP | 81589A700 |
| SDCI | USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | 13,976 | $321K | 0.0% | $22.97 | $22.97 | — | ETP | 90290T809 |
| MINN | Mairs & Power Minnesota Municipal Bond ETF | 14,396 | $320K | 0.0% | $22.23 | $22.01 | — | ETP | 89834G836 |
| CW | Curtiss-Wright Corp | 587 | $319K | 0.0% | $543.44 * | $492.21 | 0.0% | Common Stock | 231561101 |
| E | Eni SpA | 9,121 | $319K | 0.0% | $34.97 | $34.97 | — | ADR | 26874R108 |
| LLY | Eli Lilly & Co | 418 | $319K | 0.0% | $763.16 * | $773.40 | -4.0% | Common Stock | 532457108 |
| NXE | NexGen Energy Ltd | 35,574 | $318K | 0.0% | $8.94 * | $6.84 | +7.7% | Common Stock | 65340P106 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 2,726 | $318K | 0.0% | $116.65 | $105.21 | — | ETP | 33734K109 |
| VTR | Ventas Inc | 4,522 | $316K | 0.0% | $69.88 * | $66.33 | 0.0% | REIT | 92276F100 |
| BBSB | JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF | 3,165 | $314K | 0.0% | $99.21 | $99.06 | — | ETP | 46654Q856 |
| AZTD | Aztlan Global Stock Selection DM SMID ETF | 10,956 | $311K | 0.0% | $28.39 | $22.98 | — | ETP | 886364470 |
| NOC | Northrop Grumman Corp | 508 | $310K | 0.0% | $610.24 * | $563.27 | 0.0% | Common Stock | 666807102 |
| CTA | Simplify Managed Futures Strategy ETF | 11,050 | $309K | 0.0% | $27.96 | $27.96 | — | ETP | 82889N699 |
| ONC | BeiGene Ltd | 906 | $309K | 0.0% | $341.06 | $341.06 | — | ADR | 07725L102 |
| VSDA | Victoryshares Dividend Accelerator ETF | 5,754 | $308K | 0.0% | $53.53 | $53.53 | — | ETP | 92647N667 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 2,173 | $307K | 0.0% | $141.28 | $134.19 | — | ETP | 464287887 |
| IQSI | IQ Candriam ESG International Equity ETF | 8,999 | $306K | 0.0% | $34.00 | $34.00 | — | ETP | 45409B453 |
| BSMC | Brandes US Small-Mid Cap Value ETF | 9,132 | $305K | 0.0% | $33.40 | $33.40 | — | ETP | 900934100 |
| — | Invesco BulletShares 2025 Municipal Bond ETF | 12,418 | $305K | 0.0% | $24.56 | $24.48 | — | ETP | 46138J528 |
| CHIQ | Global X China Consumer ETF | 12,575 | $304K | 0.0% | $24.17 | $21.08 | — | ETP | 37950E408 |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 4,795 | $301K | 0.0% | $62.77 | $62.77 | — | ETP | 33734X119 |
| IRM | Iron Mountain Inc | 2,931 | $299K | 0.0% | $102.01 * | $94.72 | 0.0% | REIT | 46284V101 |
| VRIG | Invesco Variable Rate Investment Grade ETF | 11,921 | $299K | 0.0% | $25.08 | $25.03 | — | ETP | 46090A879 |
| — | MicroSectors FANG Index -3X Inverse Leveraged ETNs due January 8 2038 | 57,984 | $297K | 0.0% | $5.12 | $5.12 | — | ETP | 06367V402 |
| BBBS | BondBloxx BBB Rated 1-5 Year Corporate Bond ETF | 5,697 | $295K | 0.0% | $51.78 | $51.40 | — | ETP | 09789C754 |
| NZAC | SPDR MSCI ACWI Low Carbon Target ETF | 6,944 | $294K | 0.0% | $42.34 | $42.34 | — | ETP | 78463X194 |
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | 10,000 | $293K | 0.0% | $29.30 | $28.84 | — | ETP | 33739P202 |
| ESPO | VanEck Vectors Video Gaming and eSports ETF | 2,418 | $293K | 0.0% | $121.17 | $103.88 | — | ETP | 92189F114 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 4,595 | $292K | 0.0% | $63.55 | $63.55 | — | ETP | 46138E198 |
| IBMS | iShares iBonds Dec 2030 Term Muni Bond ETF | 11,173 | $291K | 0.0% | $26.04 | $25.45 | — | ETP | 46438G687 |
| MLACU | 0 | 28,028 | $291K | 0.0% | $10.38 | $10.10 | — | 0 | G6301B119 |
| HFXI | IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF | 9,346 | $290K | 0.0% | $31.03 | $29.47 | — | ETP | 45409B560 |
| IBHL | iShares iBonds 2032 Term High Yield and Income ETF | 11,215 | $289K | 0.0% | $25.77 | $25.03 | — | ETP | 46438G364 |
| PDBA | Invesco Agriculture Commodity Strategy NO K-1 Etf | 8,095 | $289K | 0.0% | $35.70 | $35.70 | — | ETP | 46090F308 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 2,463 | $288K | 0.0% | $116.93 | $116.93 | — | ETP | 46435U218 |
| DES | WisdomTree SmallCap Dividend Fund | 8,520 | $287K | 0.0% | $33.69 | $31.85 | — | ETP | 97717W604 |
| TMF | Direxion Daily 20 Year Plus Treasury Bull 3x Shares | 7,155 | $287K | 0.0% | $40.11 | $39.28 | — | ETP | 25460G138 |
| IGEB | iShares Edge Investment Grade Enhanced Bond ETF | 6,169 | $284K | 0.0% | $46.04 | $46.04 | — | ETP | 46435G219 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 2,863 | $284K | 0.0% | $99.20 | $88.01 | — | ETP | 92189F643 |
| LEAD | Siren DIVCON Leaders Dividend | 3,714 | $283K | 0.0% | $76.20 | $76.20 | — | ETP | 829658301 |
| XSHQ | Invesco S&P SmallCap Quality ETF | 6,577 | $283K | 0.0% | $43.03 | $40.73 | — | ETP | 46138G300 |
| CGSM | 0 | 10,617 | $280K | 0.0% | $26.37 | $26.37 | — | 0 | 14020Y607 |
| QHY | WisdomTree Fundamental US High Yield Corporate Bond Fund | 5,990 | $279K | 0.0% | $46.58 | $45.26 | — | ETP | 97717X172 |
| EQIX | Equinix Inc | 356 | $279K | 0.0% | $783.71 | $774.22 | 0.0% | REIT | 29444U700 |
| TBLU | Tortoise Global Water Fund | 5,210 | $278K | 0.0% | $53.36 | $53.36 | — | ETP | 890930407 |
| AMDL | Graniteshares 2x Long AMD Daily ETF | 26,690 | $276K | 0.0% | $10.34 | $10.34 | — | ETP | 38747R751 |
| HTRB | Hartford Total Return Bond ETF | 8,058 | $276K | 0.0% | $34.25 | $33.69 | — | ETP | 41653L305 |
| UPGD | Invesco Raymond James SB-1 Equity ETF | 3,673 | $275K | 0.0% | $74.87 | $66.53 | — | ETP | 46137V522 |
| CBRE | CBRE Group Inc | 1,742 | $274K | 0.0% | $157.29 | $154.70 | 0.0% | Common Stock | 12504L109 |
| BATT | Amplify Advanced Battery Metals & Materials ETF | 21,104 | $274K | 0.0% | $12.98 | $12.98 | — | ETP | 032108805 |
| FCA | First Trust China AlphaDEX Fund | 9,404 | $272K | 0.0% | $28.92 | $20.95 | — | ETP | 33737J141 |
| PTIR | GraniteShares 2x Long PLTR Daily ETF | 8,316 | $270K | 0.0% | $32.47 | $32.47 | — | ETP | 38747R710 |
| IBHF | iShares iBonds 2026 Term High Yield and Income ETF | 11,535 | $270K | 0.0% | $23.41 | $23.41 | — | ETP | 46436E528 |
| MPWR | Monolithic Power Systems Inc | 292 | $269K | 0.0% | $921.23 * | $808.07 | 0.0% | Common Stock | 609839105 |
| PINS | Pinterest Inc | 8,308 | $267K | 0.0% | $32.14 * | $36.26 | 0.0% | Common Stock | 72352L106 |
| MCH | Matthews China Active ETF | 8,754 | $265K | 0.0% | $30.27 | $30.27 | — | ETP | 577125834 |
| PTLC | Pacer Trendpilot 750 ETF | 4,812 | $264K | 0.0% | $54.86 | $54.86 | — | ETP | 69374H105 |
| MSTR | MicroStrategy Inc | 815 | $263K | 0.0% | $322.70 * | $371.01 | 0.0% | Common Stock | 594972408 |
| VCICU | 0 | 25,047 | $260K | 0.0% | $10.38 | $10.15 | — | 0 | G93Y09123 |
| IXP | iShares Global Telecom ETF | 2,093 | $259K | 0.0% | $123.75 | $102.16 | — | ETP | 464287275 |
| BTG | B2Gold Corp | 52,094 | $258K | 0.0% | $4.95 * | $3.17 | +24.1% | Common Stock | 11777Q209 |
| GWW | WW Grainger Inc | 270 | $257K | 0.0% | $951.85 * | $1000.75 | 0.0% | Common Stock | 384802104 |
| CARR | Carrier Global Corp | 4,297 | $257K | 0.0% | $59.81 * | $67.32 | +0.5% | Common Stock | 14448C104 |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | 5,259 | $255K | 0.0% | $48.49 | $47.84 | — | ETP | 46429B291 |
| UTHY | US Treasury 30 Year Bond ETF | 5,998 | $253K | 0.0% | $42.18 | $46.74 | — | ETP | 74933W551 |
| EXR | Extra Space Storage Inc | 1,792 | $253K | 0.0% | $141.18 | $140.62 | 0.0% | REIT | 30225T102 |
| EMHC | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 10,017 | $252K | 0.0% | $25.16 | $23.79 | — | ETP | 78468R515 |
| UCON | First Trust Tcw Unconstrained Plus Bond Etf | 10,000 | $252K | 0.0% | $25.20 | $24.69 | — | ETP | 33740F888 |
| PEJ | Invesco Dynamic Leisure and Entertainment ETF | 4,164 | $252K | 0.0% | $60.52 | $60.52 | — | ETP | 46137V720 |
| NVDD | Direxion Daily NVDA Bear 1X Shares | 6,411 | $251K | 0.0% | $39.15 | $39.15 | — | ETP | 25461A197 |
| JD | JD.com Inc | 7,156 | $250K | 0.0% | $34.94 | $34.94 | — | ADR | 47215P106 |
| VMC | Vulcan Materials Co | 809 | $249K | 0.0% | $307.79 * | $283.25 | 0.0% | Common Stock | 929160109 |
| RSSL | Global X Russell 2000 ETF | 2,609 | $248K | 0.0% | $95.06 | $85.09 | — | ETP | 37960A453 |
| UTWY | US Treasury 20 Year Bond ETF | 5,615 | $248K | 0.0% | $44.17 | $43.73 | — | ETP | 74933W544 |
| EFNL | iShares MSCI Finland Capped ETF | 5,775 | $247K | 0.0% | $42.77 | $42.77 | — | ETP | 46429B515 |
| PAB | PGIM Active Aggregate Bond ETF | 5,723 | $246K | 0.0% | $42.98 | $42.98 | — | ETP | 69344A701 |
| — | 2x XRP ETF | 15,812 | $245K | 0.0% | $15.49 | $13.12 | — | ETP | 92864M772 |
| GRPM | Invesco S&P MidCap 400 Equal Weight ETF | 2,023 | $244K | 0.0% | $120.61 | $110.59 | — | ETP | 46137V225 |
| COF | Capital One Financial Corp | 1,149 | $244K | 0.0% | $212.36 * | $188.58 | +15.5% | Common Stock | 14040H105 |
| GMAB | Genmab A/S | 7,931 | $243K | 0.0% | $30.64 | $30.64 | — | ADR | 372303206 |
| IBAC | IB Acquisition Corp | 23,069 | $243K | 0.0% | $10.53 | $10.17 | +3.3% | Common Stock | 44934N108 |
| PHYL | PGIM Active High Yield Bond ETF | 6,790 | $243K | 0.0% | $35.79 | $35.47 | — | ETP | 69344A206 |
| UMI | USC Midstream Energy Income Fund | 4,734 | $243K | 0.0% | $51.33 | $51.33 | — | ETP | 90290T882 |
| UPS | United Parcel Service Inc | 2,893 | $242K | 0.0% | $83.65 * | $88.13 | 0.0% | Common Stock | 911312106 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 6,412 | $242K | 0.0% | $37.74 | $37.51 | — | ETP | 46435U853 |
| MP | MP Materials Corp | 3,586 | $241K | 0.0% | $67.21 * | $62.91 | 0.0% | Common Stock | 553368101 |
| BKUI | BNY Mellon Ultra Short Income ETF | 4,810 | $240K | 0.0% | $49.90 | $49.78 | — | ETP | 09661T859 |
| LTBR | Lightbridge Corp | 11,285 | $239K | 0.0% | $21.18 | $21.18 | — | Common Stock | 53224K302 |
| MTZ | MasTec Inc | 1,122 | $239K | 0.0% | $213.01 * | $183.12 | 0.0% | Common Stock | 576323109 |
| DAX | Global X Dax Germany ETF | 5,323 | $238K | 0.0% | $44.71 | $44.93 | — | ETP | 37954Y491 |
| PICB | Invesco International Corporate Bond ETF | 10,000 | $238K | 0.0% | $23.80 | $23.40 | — | ETP | 46138E636 |
| PJIO | PGIM Jennison International Opportunities ETF | 3,689 | $236K | 0.0% | $63.97 | $63.97 | — | ETP | 69344A818 |
| SURE | TrimTabs Float Shrink ETF | 1,903 | $235K | 0.0% | $123.49 | $123.49 | — | ETP | 00768Y818 |
| TILL | Teucrium Agricultural NO K-1 Strategy ETF | 13,146 | $234K | 0.0% | $17.80 | $18.24 | — | ETP | 53656F144 |
| J | Jacobs Solutions Inc | 1,557 | $233K | 0.0% | $149.65 * | $143.18 | 0.0% | Common Stock | 46982L108 |
| RBLX | ROBLOX Corp | 1,675 | $232K | 0.0% | $138.51 * | $124.28 | 0.0% | Common Stock | 771049103 |
| VICI | VICI Properties Inc | 7,093 | $231K | 0.0% | $32.57 | $32.06 | 0.0% | Common Stock | 925652109 |
| WUGI | AXS Esoterica NEXTG Economy ETF | 2,570 | $231K | 0.0% | $89.88 | $73.40 | — | ETP | 46144X495 |
| QBTX | Tradr 2X Long QBTS Daily ETF | 1,473 | $230K | 0.0% | $156.14 | $68.97 | — | ETP | 46092D202 |
| AVMU | Avantis Core Municipal Fixed Income ETF | 5,043 | $230K | 0.0% | $45.61 | $45.45 | — | ETP | 025072695 |
| ETHO | Amplify Etho Climate Leadership US ETF | 3,600 | $229K | 0.0% | $63.61 | $55.03 | — | ETP | 032108557 |
| LVS | Las Vegas Sands Corp | 4,232 | $228K | 0.0% | $53.88 * | $38.47 | +35.9% | Common Stock | 517834107 |
| ASPI | 0 | 23,703 | $228K | 0.0% | $9.62 * | $9.22 | 0.0% | 0 | 00218A105 |
| AMT | American Tower Corp | 1,186 | $228K | 0.0% | $192.24 * | $204.56 | 0.0% | REIT | 03027X100 |
| NERD | Roundhill BITKRAFT Esports & Digital Entertainment ETF | 8,067 | $226K | 0.0% | $28.02 | $26.66 | — | ETP | 53656F706 |
| IBHK | iShares iBonds 2031 Term High Yield And Income ETF | 8,625 | $225K | 0.0% | $26.09 | $26.09 | — | ETP | 46438G661 |
| EQLT | iShares MSCI Emerging Markets Quality Factor ETF | 7,577 | $224K | 0.0% | $29.56 | $29.56 | — | ETP | 46438G109 |
| LIN | 0 | 470 | $223K | 0.0% | $474.47 | $470.63 | 0.0% | 0 | G54950103 |
| MBSF | Regan Floating Rate MBS ETF | 8,704 | $222K | 0.0% | $25.51 | $25.50 | — | ETP | 92046L338 |
| BABX | GraniteShares 1.75x Long BABA Daily ETF | 3,905 | $222K | 0.0% | $56.85 | $56.85 | — | ETP | 38747R868 |
| VIG | Vanguard Dividend Appreciation ETF | 1,029 | $222K | 0.0% | $215.74 | $215.74 | — | ETP | 921908844 |
| DBE | Invesco DB Energy Fund | 11,621 | $221K | 0.0% | $19.02 | $19.02 | — | ETP | 46140H304 |
| OKE | ONEOK Inc | 3,020 | $220K | 0.0% | $72.85 * | $75.06 | 0.0% | Common Stock | 682680103 |
| SPYU | MAX S&P 500 4X Leveraged ETN | 4,046 | $220K | 0.0% | $54.37 | $43.21 | — | ETP | 063679567 |
| ECON | Columbia Emerging Markets Consumer ETF | 8,257 | $219K | 0.0% | $26.52 | $22.66 | — | ETP | 19762B509 |
| HII | Huntington Ingalls Industries Inc | 760 | $219K | 0.0% | $288.16 * | $264.43 | 0.0% | Common Stock | 446413106 |
| ESS | Essex Property Trust Inc | 815 | $218K | 0.0% | $267.48 | $265.10 | 0.0% | REIT | 297178105 |
| OR | OR Royalties Inc | 5,408 | $217K | 0.0% | $40.13 * | $31.21 | 0.0% | Common Stock | 68390D106 |
| IBIE | iShares iBonds Oct 2028 Term TIPS ETF | 8,165 | $216K | 0.0% | $26.45 | $26.45 | — | ETP | 46438G703 |
| NFLU | T-REX 2X LONG NFLX DAILY TARGET ETF | 3,806 | $216K | 0.0% | $56.75 | $56.75 | — | ETP | 26923N447 |
| CGUI | 0 | 8,507 | $215K | 0.0% | $25.27 | $25.27 | — | 0 | 14020Y888 |
| IBMQ | iShares iBonds Dec 2028 Term Muni Bond ETF | 8,393 | $215K | 0.0% | $25.62 | $25.44 | — | ETP | 46435U325 |
| IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 6,272 | $213K | 0.0% | $33.96 | $32.32 | — | ETP | 33939L829 |
| EQNR | Equinor ASA | 8,706 | $212K | 0.0% | $24.35 | $24.35 | — | ADR | 29446M102 |
| DUHP | Dimensional US High Profitability ETF | 5,586 | $211K | 0.0% | $37.77 | $35.60 | — | ETP | 25434V831 |
| HYXF | iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF | 4,431 | $210K | 0.0% | $47.39 | $47.39 | — | ETP | 46435G441 |
| IBIL | iShares iBonds Oct 2035 Term TIPS ETF | 8,141 | $210K | 0.0% | $25.80 | $25.47 | — | ETP | 46438G380 |
| FREL | Fidelity MSCI Real Estate Index ETF | 7,527 | $209K | 0.0% | $27.77 | $27.77 | — | ETP | 316092857 |
| EUDG | WisdomTree Europe Dividend Growth Fund | 5,923 | $209K | 0.0% | $35.29 | $35.29 | — | ETP | 97717X610 |
| TOUS | T Rowe Price International Equity ETF | 6,212 | $209K | 0.0% | $33.64 | $32.37 | — | ETP | 87283Q834 |
| EQX | Equinox Gold Corp | 18,572 | $208K | 0.0% | $11.20 * | $7.95 | 0.0% | Common Stock | 29446Y502 |
| FXB | Invesco CurrencyShares British Pound Sterling Trust | 1,596 | $207K | 0.0% | $129.70 | $129.70 | — | ETP | 46138M109 |
| TFII | TFI International Inc | 2,350 | $207K | 0.0% | $88.09 * | $91.50 | 0.0% | Common Stock | 87241L109 |
| AIG | American International Group Inc | 2,630 | $207K | 0.0% | $78.71 | $81.89 | -3.4% | Common Stock | 026874784 |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 8,802 | $207K | 0.0% | $23.52 | $23.52 | — | ETP | 46436E205 |
| GGLL | Direxion Daily GOOGL Bull 1.5X Shares | 3,225 | $204K | 0.0% | $63.26 | $63.26 | — | ETP | 25461A841 |
| HAL | Halliburton Co | 8,287 | $204K | 0.0% | $24.62 * | $21.87 | 0.0% | Common Stock | 406216101 |
| HEEM | iShares Currency Hedged MSCI Emerging Markets ETF | 6,074 | $204K | 0.0% | $33.59 | $33.59 | — | ETP | 46434G509 |
| PTF | Invesco DWA Technology Momentum ETF | 2,711 | $203K | 0.0% | $74.88 | $74.88 | — | ETP | 46137V811 |
| ZVOL | -1x Short VIX Mid-Term Futures Strategy ETF | 17,009 | $202K | 0.0% | $11.88 | $11.88 | — | ETP | 92864M202 |
| AEG | Aegon Ltd | 25,260 | $202K | 0.0% | $8.00 | $8.00 | — | NY Reg Shrs | 0076CA104 |
| XEL | Xcel Energy Inc | 2,493 | $201K | 0.0% | $80.63 * | $71.34 | 0.0% | Common Stock | 98389B100 |
| AVLC | Avantis US Large Cap Equity ETF | 2,622 | $201K | 0.0% | $76.66 | $76.66 | — | ETP | 025072158 |
| DIVY | Sound Equity Income ETF | 7,653 | $200K | 0.0% | $26.13 | $26.13 | — | ETP | 886364793 |
| CGSD | Capital Group Short Duration Income ETF | 7,707 | $200K | 0.0% | $25.95 | $25.95 | — | ETP | 14020Y409 |
| TAVIU | 0 | 19,209 | $195K | 0.0% | $10.15 | $10.04 | — | 0 | G86880138 |
| UEC | Uranium Energy Corp | 14,528 | $194K | 0.0% | $13.35 * | $10.01 | 0.0% | Common Stock | 916896103 |
| — | FIRE Funds Income Target ETF | 10,107 | $191K | 0.0% | $18.90 | $18.90 | — | ETP | 886364215 |
| WDS | Woodside Petroleum Ltd | 12,653 | $190K | 0.0% | $15.02 | $15.42 | — | ADR | 980228308 |
| MBS | 0 | 21,029 | $183K | 0.0% | $8.70 | $8.69 | — | 0 | 03463K737 |
| OGSP | Obra High Grade Structured Products ETF | 18,003 | $181K | 0.0% | $10.05 | $10.05 | — | ETP | 84858T830 |
| DNN | Denison Mines Corp | 65,691 | $181K | 0.0% | $2.76 * | $1.52 | +46.0% | Common Stock | 248356107 |
| CANE | Teucrium Sugar Fund | 15,767 | $167K | 0.0% | $10.59 | $10.59 | — | ETP | 88166A409 |
| AGQI | First Trust Active Global Quality Income ETF | 10,261 | $164K | 0.0% | $15.98 | $15.38 | — | ETP | 33740F383 |
| TDACU | 0 | 15,787 | $162K | 0.0% | $10.26 | $10.09 | — | 0 | G9008W121 |
| IAG | IAMGOLD Corp | 12,446 | $161K | 0.0% | $12.94 * | $8.76 | 0.0% | Common Stock | 450913108 |
| NGD | New Gold Inc | 21,613 | $155K | 0.0% | $7.17 * | $5.41 | 0.0% | Common Stock | 644535106 |
| PBR | Petroleo Brasileiro SA | 12,108 | $153K | 0.0% | $12.64 | $14.11 | — | ADR | 71654V408 |
| AMZD | Direxion Daily AMZN Bear 1X Shares | 14,143 | $152K | 0.0% | $10.75 | $10.90 | — | ETP | 25461A502 |
| NOEM | CO2 Energy Transition Corp | 14,829 | $151K | 0.0% | $10.18 | $9.90 | +2.2% | Common Stock | 12664M103 |
| ITUB | Itau Unibanco Holding SA | 20,146 | $148K | 0.0% | $7.35 | $7.35 | — | ADR | 465562106 |
| — | ProShares UltraShort MSCI Brazil Capped | 16,301 | $146K | 0.0% | $8.96 | $8.96 | — | ETP | 74347G283 |
| GGLS | Direxion Daily Googl Bear 1x Shares | 15,289 | $136K | 0.0% | $8.90 | $13.55 | — | ETP | 25461A601 |
| YHNAU | 0 | 13,202 | $133K | 0.0% | $10.07 | $10.00 | — | 0 | G1514D119 |
| MSFD | Direxion Daily MSFT Bear 1x Shares | 11,585 | $125K | 0.0% | $10.79 | $11.18 | — | ETP | 25461A403 |
| — | T-Rex 2X Long MSTR Daily Target ETF | 24,422 | $114K | 0.0% | $4.67 | $8.64 | — | ETP | 26923N462 |
| DRDBU | 0 | 10,779 | $113K | 0.0% | $10.48 | $9.96 | — | 0 | G7633M120 |
| RANGU | 0 | 10,583 | $110K | 0.0% | $10.39 | $10.04 | — | 0 | G7375C124 |
| BTCZ | T-Rex 2X Inverse Bitcoin Daily Target ETF | 38,961 | $110K | 0.0% | $2.82 | $2.82 | — | ETP | 98148L746 |
| NMR | Nomura Holdings Inc | 10,745 | $78,000 | 0.0% | $7.26 | $6.55 | — | ADR | 65535H208 |
| PEW | Grabagun Digital Holdings Inc | 11,086 | $52,000 | 0.0% | $4.69 * | $7.81 | 0.0% | Common Stock | 38387Q105 |
| SVIRF | 0 | 41,837 | $22,000 | 0.0% | $0.53 | $0.39 | — | 0 | G83752132 |
| — | Iron Horse Acquisition Corp | 24,995 | $18,000 | 0.0% | $0.72 | $0.72 | — | Right | 462837121 |
| ATMVR | 0 | 23,587 | $14,000 | 0.0% | $0.59 | $0.34 | — | 0 | G0283A116 |
| VWAVW | 0 | 17,745 | $7,000 | 0.0% | $0.39 | $0.39 | — | 0 | 927950113 |
| — | 0 | 14,908 | $4,000 | 0.0% | $0.27 | $0.14 | — | 0 | G0223V139 |
| CAPNR | 0 | 23,599 | $4,000 | 0.0% | $0.17 | $0.12 | — | 0 | G1993W117 |
| IBACR | IB Acquisition Corp | 48,718 | $4,000 | 0.0% | $0.08 | $0.07 | — | Right | 44934N116 |
| ESHAR | ESH Acquisition Corp | 23,777 | $4,000 | 0.0% | $0.17 | $0.09 | — | Right | 296424112 |
| DAICW | 0 | 22,132 | $3,000 | 0.0% | $0.14 | $0.14 | — | 0 | 171756117 |
| RFAIR | 0 | 38,440 | $3,000 | 0.0% | $0.08 | $0.06 | — | 0 | G75389117 |
| NOEMW | 0 | 10,866 | $2,000 | 0.0% | $0.18 | $0.09 | — | 0 | 12664M111 |
| FORLW | 0 | 42,196 | $2,000 | 0.0% | $0.05 | $0.03 | — | 0 | 35088F115 |
| FOXXW | 0 | 11,053 | $2,000 | 0.0% | $0.18 | $0.18 | — | 0 | 351665112 |
| UCFIW | 0 | 17,705 | $2,000 | 0.0% | $0.11 | $0.06 | — | 0 | 462837113 |
| RAINW | 0 | 13,287 | $2,000 | 0.0% | $0.15 | $0.08 | — | 0 | 75080J111 |
| KIDZW | 0 | 19,133 | $2,000 | 0.0% | $0.10 | $0.10 | — | 0 | 182744110 |
| RDACR | 0 | 11,191 | $2,000 | 0.0% | $0.18 | $0.17 | — | 0 | G7576K115 |
| LIMNW | 0 | 13,110 | $2,000 | 0.0% | $0.15 | $0.23 | — | 0 | 53271X116 |
| BAYAR | Bayview Acquisition Corp | 14,005 | $2,000 | 0.0% | $0.14 | $0.09 | — | Right | 07323B118 |
| HSPRF | 0 | 15,482 | $2,000 | 0.0% | $0.13 | $0.13 | — | 0 | G4619M125 |
| ABPWW | 0 | 51,488 | $1,000 | 0.0% | $0.02 | $0.03 | — | 0 | 000847111 |
| TVGNW | 0 | 17,649 | $1,000 | 0.0% | $0.06 | $0.06 | — | 0 | 88165K119 |
| OSRHW | 0 | 23,447 | $1,000 | 0.0% | $0.04 | $0.04 | — | 0 | 68840D110 |
| CYCUW | 0 | 25,909 | $1,000 | 0.0% | $0.04 | $0.05 | — | 0 | 95758L115 |
| EMCRF | 0 | 15,253 | $1,000 | 0.0% | $0.07 | $0.08 | — | 0 | G3034H141 |
| ECDAW | 0 | 15,076 | $0 | 0.0% | $0.00 | — | — | 0 | 27877D112 |
| BNZIW | 0 | 12,229 | $0 | 0.0% | $0.00 | $0.05 | — | 0 | 06682J118 |
| MSPRZ | 0 | 18,211 | $0 | 0.0% | $0.00 | $0.20 | — | 0 | 553745118 |
| — | 0 | 41,372 | $0 | 0.0% | $0.00 | $0.22 | — | 0 | G12729128 |
| BNAIW | 0 | 17,327 | $0 | 0.0% | $0.00 | $0.06 | — | 0 | 104932116 |
| ASBPW | 0 | 14,889 | $0 | 0.0% | $0.00 | $0.07 | — | 0 | 738920115 |