Location: New York, NY
CIK: 0001466697 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $3.052B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 11,030,823 | $832M | 27.3% | $75.44 | $75.44 | — | ETP | 921909768 |
| VPL | Vanguard FTSE Pacific ETF | 1,455,118 | $132M | 4.3% | $90.40 | $90.40 | — | ETP | 922042866 |
| GSY | Invesco Ultra Short Duration ETF | 2,058,073 | $103M | 3.4% | $50.25 | $50.25 | — | ETP | 46090A887 |
| IEUR | iShares Core MSCI Europe ETF | 1,302,610 | $92.46M | 3.0% | $70.98 | $70.98 | — | ETP | 46434V738 |
| SPY | SPDR S&P 500 ETF Trust | 134,586 | $91.78M | 3.0% | $681.92 | $681.92 | — | ETP | 78462F103 |
| BBJP | JPMorgan BetaBuilders Japan ETF | 1,183,979 | $78.04M | 2.6% | $65.91 | $65.91 | — | ETP | 46641Q217 |
| BRK/A | Berkshire Hathaway Inc | 101 | $76.23M | 2.5% | $754801.98 | $735696.40 | +1.5% | Common Stock | 084670108 |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 737,965 | $51.16M | 1.7% | $69.32 | $69.32 | — | ETP | 381430180 |
| IWM | iShares Russell 2000 ETF | 204,294 | $50.29M | 1.6% | $246.16 | $245.68 | — | ETP | 464287655 |
| ESGD | iShares MSCI EAFE ESG Select ETF | 456,243 | $43.38M | 1.4% | $95.09 | $95.09 | — | ETP | 46435G516 |
| YEAR | AB Ultra Short Income ETF | 846,896 | $42.75M | 1.4% | $50.48 | $50.48 | — | ETP | 00039J103 |
| EWG | iShares MSCI Germany ETF | 759,894 | $32.3M | 1.1% | $42.50 | $42.50 | — | ETP | 464286806 |
| FLTW | Franklin FTSE Taiwan ETF | 515,570 | $31.37M | 1.0% | $60.84 | $60.84 | — | ETP | 35473P686 |
| TSLA | Tesla Motors Inc | 64,033 | $28.8M | 0.9% | $449.72 | $443.29 | 0.0% | Common Stock | 88160R101 |
| VTI | Vanguard Total Stock Market ETF | 65,605 | $22M | 0.7% | $335.26 | $335.26 | — | ETP | 922908769 |
| JETS | US Global Jets ETF | 750,037 | $21.05M | 0.7% | $28.07 | $26.48 | — | ETP | 26922A842 |
| GLD | SPDR Gold Shares | 46,970 | $18.61M | 0.6% | $396.32 | $396.32 | — | ETP | 78463V107 |
| JPLD | JPMorgan Limited Duration Bond ETF | 349,284 | $18.28M | 0.6% | $52.34 | $52.35 | — | ETP | 46654Q773 |
| IGF | iShares Global Infrastructure ETF | 274,101 | $16.82M | 0.6% | $61.36 | $61.36 | — | ETP | 464288372 |
| IWF | iShares Russell 1000 Growth ETF | 31,592 | $14.95M | 0.5% | $473.28 | $435.11 | — | ETP | 464287614 |
| EFAV | iShares MSCI EAFE Minimum Volatility ETF | 166,269 | $14.34M | 0.5% | $86.25 | $86.25 | — | ETP | 46429B689 |
| VTV | Vanguard Value ETF | 64,522 | $12.32M | 0.4% | $190.99 | $190.25 | — | ETP | 922908744 |
| EMCR | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 323,620 | $11.97M | 0.4% | $36.98 | $31.23 | — | ETP | 233051192 |
| VUG | Vanguard Growth ETF | 23,793 | $11.61M | 0.4% | $487.87 | $487.87 | — | ETP | 922908736 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 127,443 | $10.28M | 0.3% | $80.63 | $79.20 | — | ETP | 464288513 |
| FDVV | Fidelity Core Dividend ETF | 180,402 | $10.23M | 0.3% | $56.69 | $56.39 | — | ETP | 316092840 |
| FLJP | Franklin FTSE Japan ETF | 293,115 | $10.1M | 0.3% | $34.45 | $34.45 | — | ETP | 35473P744 |
| SCHC | Schwab International Small-Cap Equity ETF | 216,454 | $9.855M | 0.3% | $45.53 | $45.53 | — | ETP | 808524888 |
| JPXN | iShares Japan Large-Cap ETF | 113,113 | $9.781M | 0.3% | $86.47 | $78.84 | — | ETP | 464287382 |
| ETHA | Ishares Ethereum Trust | 433,094 | $9.714M | 0.3% | $22.43 | $22.43 | — | ETP | 46438R105 |
| TOUS | T Rowe Price International Equity ETF | 272,460 | $9.4M | 0.3% | $34.50 | $34.45 | — | ETP | 87283Q834 |
| TQQQ | ProShares UltraPro QQQ | 175,202 | $9.237M | 0.3% | $52.72 | $60.24 | — | ETP | 74347X831 |
| IXN | iShares Global Tech ETF | 84,762 | $8.9M | 0.3% | $105.00 | $105.00 | — | ETP | 464287291 |
| VGT | Vanguard Information Technology ETF | 10,927 | $8.237M | 0.3% | $753.82 | $753.82 | — | ETP | 92204A702 |
| CLOZ | Panagram Bbb-B Clo Etf | 310,113 | $8.212M | 0.3% | $26.48 | $26.65 | — | ETP | 81752T528 |
| OIH | VanEck Vectors Oil Services ETF | 27,641 | $7.871M | 0.3% | $284.76 | $284.76 | — | ETP | 92189H607 |
| IOO | iShares Global 100 ETF | 61,149 | $7.746M | 0.3% | $126.67 | $126.67 | — | ETP | 464287572 |
| GOVT | iShares Core US Treasury Bond ETF | 329,665 | $7.591M | 0.2% | $23.03 | $23.03 | — | ETP | 46429B267 |
| JGLO | JPMorgan Global Select Equity ETF | 111,814 | $7.566M | 0.2% | $67.67 | $65.01 | — | ETP | 46654Q740 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 305,607 | $7.448M | 0.2% | $24.37 | $24.39 | — | ETP | 808524862 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | 109,607 | $7.391M | 0.2% | $67.43 | $65.97 | — | ETP | 921946885 |
| IAU | iShares Gold Trust | 90,129 | $7.316M | 0.2% | $81.17 | $81.17 | — | ETP | 464285204 |
| SCHP | Schwab U.S. TIPs ETF | 266,921 | $7.071M | 0.2% | $26.49 | $26.66 | — | ETP | 808524870 |
| VSGX | Vanguard ESG International Stock ETF | 97,750 | $7.001M | 0.2% | $71.62 | $71.62 | — | ETP | 921910725 |
| HACK | Amplify Cybersecurity ETF | 83,743 | $6.73M | 0.2% | $80.36 | $83.07 | — | ETP | 032108664 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 58,838 | $6.695M | 0.2% | $113.79 | $113.79 | — | ETP | 92189F791 |
| URA | Global X Uranium ETF | 155,987 | $6.665M | 0.2% | $42.73 | $42.73 | — | ETP | 37954Y871 |
| NFLX | Netflix Inc | 68,480 | $6.421M | 0.2% | $93.76 * | $107.81 | 0.0% | Common Stock | 64110L106 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 154,422 | $6.373M | 0.2% | $41.27 | $41.29 | — | ETP | 78467V608 |
| ASML | 0 | 5,897 | $6.309M | 0.2% | $1069.87 | $962.53 | — | 0 | N07059210 |
| EWD | iShares MSCI Sweden ETF | 121,353 | $5.974M | 0.2% | $49.23 | $47.20 | — | ETP | 464286756 |
| RODM | Lattice International Equity Strategy ETF | 160,431 | $5.932M | 0.2% | $36.98 | $36.98 | — | ETP | 518416102 |
| PLTR | Palantir Technologies Inc | 32,968 | $5.86M | 0.2% | $177.75 | $181.03 | 0.0% | Common Stock | 69608A108 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 57,001 | $5.836M | 0.2% | $102.38 | $102.38 | — | ETP | 46429B747 |
| KRBN | KFA Global Carbon ETF | 163,011 | $5.771M | 0.2% | $35.40 | $31.43 | — | ETP | 500767678 |
| VTHR | Vanguard Russell 3000 | 19,089 | $5.733M | 0.2% | $300.33 | $300.33 | — | ETP | 92206C599 |
| IONQ/WS | 0 | 171,917 | $5.725M | 0.2% | $33.30 | $34.57 | — | 0 | 46222L116 |
| IHDG | WisdomTree International Hedged Dividend Growth Fund | 116,597 | $5.674M | 0.2% | $48.66 | $47.32 | — | ETP | 97717X594 |
| SAP | SAP SE | 23,280 | $5.655M | 0.2% | $242.91 | $242.91 | — | ADR | 803054204 |
| LCTD | Blackrock World EX US Carbon Transition Readiness ETF | 102,126 | $5.582M | 0.2% | $54.66 | $48.00 | — | ETP | 09290C608 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 18,304 | $5.562M | 0.2% | $303.87 | $303.87 | — | ADR | 874039100 |
| EWA | iShares MSCI Australia ETF | 211,866 | $5.549M | 0.2% | $26.19 | $26.19 | — | ETP | 464286103 |
| IWN | iShares Russell 2000 Value ETF | 30,615 | $5.548M | 0.2% | $181.22 | $156.05 | — | ETP | 464287630 |
| DNL | WisdomTree Global ex-U.S. Dividend Growth Fund | 132,865 | $5.477M | 0.2% | $41.22 | $40.22 | — | ETP | 97717W844 |
| LTPZ | PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund | 105,575 | $5.464M | 0.2% | $51.75 | $51.75 | — | ETP | 72201R304 |
| CORZZ | 0 | 368,606 | $5.36M | 0.2% | $14.54 | $17.00 | — | 0 | 21874A130 |
| FNDC | Schwab Fundamental International Small Cap Company index | 119,369 | $5.318M | 0.2% | $44.55 | $39.74 | — | ETP | 808524748 |
| DFE | WisdomTree Europe SmallCap Dividend Fund | 72,143 | $5.182M | 0.2% | $71.83 | $71.50 | — | ETP | 97717W869 |
| — | Victory CEMP International Volatility Wtd Index ETF | 94,810 | $5.117M | 0.2% | $53.97 | $53.97 | — | ETP | 92647N840 |
| JIVE | JPMorgan International Value ETF | 63,366 | $5.087M | 0.2% | $80.28 | $78.61 | — | ETP | 46654Q757 |
| ARKF | ARK Fintech Innovation ETF | 106,559 | $5.075M | 0.2% | $47.63 | $47.63 | — | ETP | 00214Q708 |
| ETHU | 2x Ether ETF | 90,435 | $4.947M | 0.2% | $54.70 | $54.70 | — | ETP | 92864M798 |
| STPZ | PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | 91,777 | $4.925M | 0.2% | $53.66 | $53.69 | — | ETP | 72201R205 |
| BILZ | PIMCO Ultra Short Government Active ETF | 48,322 | $4.869M | 0.2% | $100.76 | $100.88 | — | ETP | 72201R577 |
| XLV | Health Care Select Sector SPDR Fund | 31,045 | $4.806M | 0.2% | $154.81 | $154.81 | — | ETP | 81369Y209 |
| JPIN | JPMorgan Diversified Return International Equity ETF | 70,025 | $4.772M | 0.2% | $68.15 | $68.15 | — | ETP | 46641Q209 |
| IWO | iShares Russell 2000 Growth ETF | 14,772 | $4.772M | 0.2% | $323.04 | $272.82 | — | ETP | 464287648 |
| XLK | Technology Select Sector SPDR Fund | 32,893 | $4.736M | 0.2% | $143.98 | $170.27 | — | ETP | 81369Y803 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 43,101 | $4.695M | 0.2% | $108.93 | $107.88 | — | ETP | 09661T206 |
| TAXF | American Century Diversified Municipal Bond ETF | 91,444 | $4.607M | 0.2% | $50.38 | $50.20 | — | ETP | 025072505 |
| DDLS | Wisdomtree Dynamic Currency Hedged International Smallcap Equity Fund | 106,344 | $4.571M | 0.1% | $42.98 | $39.90 | — | ETP | 97717X271 |
| VB | Vanguard Small-Cap ETF | 17,444 | $4.5M | 0.1% | $257.97 | $254.28 | — | ETP | 922908751 |
| SPXL | Direxion Daily S&P 500 Bull 3X | 20,060 | $4.425M | 0.1% | $220.59 | $186.04 | — | ETP | 25459W862 |
| IMFL | Invesco International Developed Dynamic Multifactor ETF | 148,272 | $4.417M | 0.1% | $29.79 | $29.79 | — | ETP | 46138J437 |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 58,319 | $4.383M | 0.1% | $75.16 | $71.59 | — | ETP | 46436E759 |
| CGIE | 0 | 125,335 | $4.364M | 0.1% | $34.82 | $33.17 | — | 0 | 14021M107 |
| SPIP | SPDR Barclays TIPS ETF | 166,545 | $4.322M | 0.1% | $25.95 | $26.12 | — | ETP | 78464A656 |
| WTAI | Wisdomtree Artificial Intelligence And Innovation Fund | 145,132 | $4.229M | 0.1% | $29.14 | $29.05 | — | ETP | 97717Y543 |
| TBIL | US Treasury 3 Month Bill Etf | 83,634 | $4.172M | 0.1% | $49.88 | $49.95 | — | ETP | 74933W452 |
| JPST | JPMorgan Ultra-Short Income ETF | 82,206 | $4.159M | 0.1% | $50.59 | $50.72 | — | ETP | 46641Q837 |
| EWI | iShares MSCI Italy Capped ETF | 75,766 | $4.116M | 0.1% | $54.33 | $54.33 | — | ETP | 46434G830 |
| VO | Vanguard Mid-Cap ETF | 14,178 | $4.115M | 0.1% | $290.24 | $290.24 | — | ETP | 922908629 |
| RGTIW | 0 | 366,903 | $4.076M | 0.1% | $11.11 | $12.22 | — | 0 | 76655K111 |
| CGUS | Capital Group Core Equity Etf | 100,548 | $4.045M | 0.1% | $40.23 | $40.23 | — | ETP | 14020V108 |
| HAWX | iShares Currency Hedged MSCI ACWI EX US ETF | 102,100 | $4.031M | 0.1% | $39.48 | $39.48 | — | ETP | 46435G847 |
| DAX | Global X Dax Germany ETF | 86,573 | $3.95M | 0.1% | $45.63 | $45.58 | — | ETP | 37954Y491 |
| IPAC | iShares Core MSCI Pacific ETF | 53,851 | $3.942M | 0.1% | $73.20 | $73.20 | — | ETP | 46434V696 |
| OBIL | US Treasury 12 Month Bill ETF | 78,501 | $3.94M | 0.1% | $50.19 | $50.20 | — | ETP | 74933W478 |
| WSML | iShares MSCI World Small-Cap ETF | 129,373 | $3.937M | 0.1% | $30.43 | $30.43 | — | ETP | 46438G430 |
| SPTL | SPDR Barclays Long Term Treasury ETF | 147,711 | $3.91M | 0.1% | $26.47 | $26.53 | — | ETP | 78464A664 |
| SRVR | Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf | 136,221 | $3.901M | 0.1% | $28.64 | $28.64 | — | ETP | 69374H741 |
| HSBC | HSBC Holdings PLC | 48,752 | $3.835M | 0.1% | $78.66 | $78.66 | — | ADR | 404280406 |
| VXF | Vanguard Extended Market ETF | 18,199 | $3.806M | 0.1% | $209.13 | $209.13 | — | ETP | 922908652 |
| XLP | Consumer Staples Select Sector SPDR Fund | 48,166 | $3.742M | 0.1% | $77.69 | $78.15 | — | ETP | 81369Y308 |
| JCPB | JPMorgan Core Plus Bond ETF | 78,793 | $3.731M | 0.1% | $47.35 | $47.55 | — | ETP | 46641Q670 |
| SPMD | SPDR Russell Small Cap Completeness ETF | 62,968 | $3.646M | 0.1% | $57.90 | $57.90 | — | ETP | 78464A847 |
| FDTX | Fidelity Disruptive Technology ETF | 88,875 | $3.621M | 0.1% | $40.74 | $40.65 | — | ETP | 316092139 |
| EVSM | Eaton Vance Short Duration Municipal Income ETF | 71,282 | $3.59M | 0.1% | $50.36 | $50.27 | — | ETP | 61774R858 |
| GSWO | Goldman Sachs Activebeta World Low Vol Plus Equity ETF | 61,828 | $3.57M | 0.1% | $57.74 | $57.65 | — | ETP | 38149W739 |
| SCJ | iShares MSCI Japan Small-Cap ETF | 37,635 | $3.455M | 0.1% | $91.80 | $91.80 | — | ETP | 464286582 |
| FSZ | First Trust Switzerland AlphaDEX Fund | 42,772 | $3.426M | 0.1% | $80.10 | $74.77 | — | ETP | 33737J232 |
| IUSV | iShares Core US Value ETF | 33,081 | $3.392M | 0.1% | $102.54 | $102.54 | — | ETP | 464287663 |
| SDS | ProShares UltraShort S&P500 | 49,480 | $3.389M | 0.1% | $68.49 | $68.49 | — | ETP | 74350P667 |
| FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | 79,841 | $3.361M | 0.1% | $42.10 | $43.53 | — | ETP | 33737J307 |
| VPLS | Vanguard Core-Plus Bond ETF | 42,992 | $3.358M | 0.1% | $78.11 | $78.11 | — | ETP | 922020755 |
| CLOI | Vaneck CLO ETF | 60,888 | $3.215M | 0.1% | $52.80 | $52.80 | — | ETP | 92189H748 |
| BKGI | BNY Mellon Global Infrastructure Income ETF | 79,401 | $3.203M | 0.1% | $40.34 | $40.34 | — | ETP | 09661T826 |
| DGP | PowerShares DB Gold Double Long ETN | 19,824 | $3.192M | 0.1% | $161.02 | $161.02 | — | ETP | 25154H749 |
| LEGR | First Trust Indxx Digital Transaction & Process Technology ETF | 53,325 | $3.173M | 0.1% | $59.50 | $58.17 | — | ETP | 33741X201 |
| BTI | British American Tobacco PLC | 55,779 | $3.158M | 0.1% | $56.62 | $56.62 | — | ADR | 110448107 |
| OMFL | Invesco Russell 1000 R Dynamic Multifactor ETF | 51,039 | $3.12M | 0.1% | $61.13 | $60.71 | — | ETP | 46138J619 |
| EFG | iShares MSCI EAFE Growth ETF | 27,338 | $3.114M | 0.1% | $113.91 | $113.88 | — | ETP | 464288885 |
| INTC | Intel Corp | 82,754 | $3.054M | 0.1% | $36.90 * | $37.76 | 0.0% | Common Stock | 458140100 |
| FVD | First Trust Value Line Dividend Index Fund | 65,375 | $3.012M | 0.1% | $46.07 | $45.78 | — | ETP | 33734H106 |
| VIDI | Vident International Equity Fund | 88,592 | $2.986M | 0.1% | $33.71 | $30.15 | — | ETP | 26922A404 |
| XSOE | Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | 75,478 | $2.945M | 0.1% | $39.02 | $37.95 | — | ETP | 97717X578 |
| MBNE | SPDR Nuveen Municipal Bond ESG ETF | 100,063 | $2.906M | 0.1% | $29.04 | $29.27 | — | ETP | 78470P853 |
| CGDG | 0 | 81,488 | $2.904M | 0.1% | $35.64 | $34.20 | — | 0 | 14021L109 |
| VONV | Vanguard Russell 1000 Value | 31,443 | $2.902M | 0.1% | $92.29 | $92.29 | — | ETP | 92206C714 |
| BAR | Graniteshares Gold Trust | 68,245 | $2.9M | 0.1% | $42.49 | $40.83 | — | ETP | 38748G101 |
| VOE | Vanguard Mid-Cap Value ETF | 16,336 | $2.898M | 0.1% | $177.40 | $177.40 | — | ETP | 922908512 |
| VNQ | Vanguard REIT ETF | 32,586 | $2.884M | 0.1% | $88.50 | $88.50 | — | ETP | 922908553 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 63,118 | $2.842M | 0.1% | $45.03 | $45.03 | — | ETP | 78463X749 |
| IWD | iShares Russell 1000 Value ETF | 13,471 | $2.833M | 0.1% | $210.30 | $210.30 | — | ETP | 464287598 |
| JEMA | JPMorgan Emerging Markets Equity Core ETF | 56,033 | $2.746M | 0.1% | $49.01 | $43.05 | — | ETP | 46641Q266 |
| SMH | VanEck Vectors Semiconductor ETF | 7,598 | $2.736M | 0.1% | $360.09 | $360.09 | — | ETP | 92189F676 |
| FETH | Fidelity Ethereum Fund | 92,267 | $2.732M | 0.1% | $29.61 | $29.61 | — | ETP | 31613E103 |
| VGLT | Vanguard Long-Term Government Bond ETF | 48,893 | $2.728M | 0.1% | $55.80 | $55.80 | — | ETP | 92206C847 |
| EEM | iShares MSCI Emerging Markets ETF | 49,481 | $2.707M | 0.1% | $54.71 | $54.71 | — | ETP | 464287234 |
| FDNI | First Trust Dow Jones International Internet ETF | 79,640 | $2.701M | 0.1% | $33.92 | $33.92 | — | ETP | 33734X770 |
| BITW | Bitwise 10 Crypto Index ETF | 45,598 | $2.679M | 0.1% | $58.75 | $58.75 | — | ETP | 091749101 |
| BBAG | JPMorgan U.S. Aggregate Bond ETF | 57,524 | $2.67M | 0.1% | $46.42 | $46.42 | — | ETP | 46641Q241 |
| BNDX | Vanguard Total International Bond ETF | 54,981 | $2.657M | 0.1% | $48.33 | $48.33 | — | ETP | 92203J407 |
| CGCP | Capital Group Core Plus Income Etf | 116,783 | $2.644M | 0.1% | $22.64 | $22.74 | — | ETP | 14020Y102 |
| ZROZ | PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 41,134 | $2.643M | 0.1% | $64.25 | $64.25 | — | ETP | 72201R882 |
| MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 113,911 | $2.634M | 0.1% | $23.12 | $22.18 | — | ETP | 72202L389 |
| DIM | WisdomTree International MidCap Dividend Fund | 32,333 | $2.605M | 0.1% | $80.57 | $79.23 | — | ETP | 97717W778 |
| GIGB | Goldman Sachs Access Investment Grade Corporate Bond Etf | 55,528 | $2.568M | 0.1% | $46.25 | $46.17 | — | ETP | 381430479 |
| CIBR | First Trust NASDAQ CEA Cybersecurity ETF | 35,925 | $2.567M | 0.1% | $71.45 | $71.45 | — | ETP | 33734X846 |
| FXF | Invesco CurrencyShares Swiss Franc Trust | 22,884 | $2.554M | 0.1% | $111.61 | $109.02 | — | ETP | 46138R108 |
| AZN | AstraZeneca PLC | 27,594 | $2.537M | 0.1% | $91.94 | $91.94 | — | ADR | 046353108 |
| SHV | iShares Short Treasury Bond ETF | 22,942 | $2.527M | 0.1% | $110.15 | $110.52 | — | ETP | 464288679 |
| DGT | SPDR Global Dow ETF | 15,045 | $2.508M | 0.1% | $166.70 | $166.70 | — | ETP | 78464A706 |
| FTDS | First Trust Total US Market AlphaDEX ETF | 43,694 | $2.468M | 0.1% | $56.48 | $56.48 | — | ETP | 33733E708 |
| IDU | iShares US Utilities ETF | 22,681 | $2.458M | 0.1% | $108.37 | $108.37 | — | ETP | 464287697 |
| BHP | BHP Billiton Ltd | 40,324 | $2.434M | 0.1% | $60.36 | $60.36 | — | ADR | 088606108 |
| RSP | Invesco S&P 500 Equal Weight ETF | 12,586 | $2.411M | 0.1% | $191.56 | $189.71 | — | ETP | 46137V357 |
| FLDR | Fidelity Low Duration Bond Factor ETF | 47,483 | $2.385M | 0.1% | $50.23 | $50.20 | — | ETP | 316188408 |
| COIN | Coinbase Global Inc | 10,396 | $2.351M | 0.1% | $226.14 * | $297.98 | 0.0% | Common Stock | 19260Q107 |
| IXP | iShares Global Telecom ETF | 19,255 | $2.334M | 0.1% | $121.22 | $119.14 | — | ETP | 464287275 |
| USFR | WisdomTree Floating Rate Treasury Fund | 46,209 | $2.325M | 0.1% | $50.31 | $50.31 | — | ETP | 97717Y527 |
| AVIV | Avantis International Large Cap Value ETF | 32,574 | $2.32M | 0.1% | $71.22 | $68.23 | — | ETP | 025072364 |
| FIXD | First Trust TCW Opportunistic Fixed Income ETF | 52,356 | $2.32M | 0.1% | $44.31 | $44.04 | — | ETP | 33740F805 |
| ULST | SPDR SSgA Ultra Short Term Bond ETF | 56,909 | $2.305M | 0.1% | $40.50 | $40.57 | — | ETP | 78467V707 |
| DWM | WisdomTree DEFA Fund | 33,525 | $2.305M | 0.1% | $68.75 | $64.39 | — | ETP | 97717W703 |
| ITEQ | Amplify BlueStar Israel Technology ETF | 39,677 | $2.303M | 0.1% | $58.04 | $58.40 | — | ETP | 032108599 |
| GCAL | Goldman Sachs Dynamic California Municipal Income ETF | 45,223 | $2.302M | 0.1% | $50.90 | $50.71 | — | ETP | 38149W564 |
| AMD | Advanced Micro Devices Inc | 10,701 | $2.292M | 0.1% | $214.19 * | $224.60 | 0.0% | Common Stock | 007903107 |
| MSTR | MicroStrategy Inc | 14,912 | $2.266M | 0.1% | $151.96 * | $237.92 | -3.2% | Common Stock | 594972408 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 44,832 | $2.262M | 0.1% | $50.46 | $47.21 | — | ETP | 78470E106 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 57,320 | $2.244M | 0.1% | $39.15 | $39.15 | — | ETP | 78463X533 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 41,761 | $2.216M | 0.1% | $53.06 | $48.11 | — | ETP | 97717X701 |
| GVI | iShares Intermediate Government/Credit Bond ETF | 20,576 | $2.209M | 0.1% | $107.36 | $107.36 | — | ETP | 464288612 |
| TOLL | Tema Monopolies and Oligopolies ETF | 62,611 | $2.205M | 0.1% | $35.22 | $35.22 | — | ETP | 87975E107 |
| VDE | Vanguard Energy ETF | 17,484 | $2.202M | 0.1% | $125.94 | $125.94 | — | ETP | 92204A306 |
| NU | 0 | 131,455 | $2.201M | 0.1% | $16.74 * | $14.89 | +8.0% | 0 | G6683N103 |
| RBIL | F/m Ultrashort Treasury Inflation-Protected Security TIPS ETF | 44,123 | $2.191M | 0.1% | $49.66 | $49.84 | — | ETP | 74933W213 |
| CRWV | Coreweave Inc | 30,308 | $2.17M | 0.1% | $71.60 * | $104.28 | -2.8% | Common Stock | 21873S108 |
| BBMC | JPMorgan BetaBuilders US Mid Cap Equity ETF | 20,310 | $2.165M | 0.1% | $106.60 | $95.89 | — | ETP | 46641Q340 |
| JBBB | Janus Detroit Street Trust-Janus Henderson B-BBB CLO ETF | 45,230 | $2.157M | 0.1% | $47.69 | $47.98 | — | ETP | 47103U753 |
| UPRO | ProShares UltraPro S&P 500 | 18,512 | $2.143M | 0.1% | $115.76 | $114.93 | — | ETP | 74347X864 |
| IMTM | iShares Edge MSCI International Momentum Factor ETF | 44,528 | $2.136M | 0.1% | $47.97 | $47.97 | — | ETP | 46434V449 |
| GMUB | Goldman Sachs Municipal Income ETF | 41,622 | $2.131M | 0.1% | $51.20 | $50.85 | — | ETP | 38149W549 |
| PIT | VanEck Commodity Strategy ETF | 40,307 | $2.129M | 0.1% | $52.82 | $52.82 | — | ETP | 92189H771 |
| LDUR | PIMCO Low Duration Active Exchange-Traded Fund | 22,063 | $2.117M | 0.1% | $95.95 | $96.06 | — | ETP | 72201R718 |
| SVXY | ProShares Short VIX Short-Term Futures ETF | 38,208 | $2.116M | 0.1% | $55.38 | $46.20 | — | ETP | 74347W130 |
| DWMF | WisdomTree International Multifactor Fund | 63,835 | $2.077M | 0.1% | $32.54 | $31.73 | — | ETP | 97717Y774 |
| GBTC | Grayscale Bitcoin Trust BTC | 30,363 | $2.076M | 0.1% | $68.37 | $68.37 | — | ETP | 389637109 |
| IBDX | iShares Ibonds Dec 2032 Term Corporate ETF | 80,549 | $2.056M | 0.1% | $25.52 | $25.37 | — | ETP | 46436E312 |
| KLMN | Invesco MSCI North America Climate ETF | 73,189 | $2.054M | 0.1% | $28.06 | $26.57 | — | ETP | 46138G417 |
| WOOD | iShares Global Timber & Forestry ETF | 28,504 | $2.053M | 0.1% | $72.02 | $73.41 | — | ETP | 464288174 |
| AVMU | Avantis Core Municipal Fixed Income ETF | 44,100 | $2.039M | 0.1% | $46.24 | $46.15 | — | ETP | 025072695 |
| IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 55,362 | $2.028M | 0.1% | $36.63 | $36.14 | — | ETP | 33939L829 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 40,157 | $2.026M | 0.1% | $50.45 | $50.60 | — | ETP | 46434V860 |
| CEMB | iShares Emerging Markets Corporate Bond ETF | 44,171 | $2.026M | 0.1% | $45.87 | $45.02 | — | ETP | 464286251 |
| GINN | Goldman Sachs Innovate Equity ETF | 27,714 | $2.026M | 0.1% | $73.10 | $70.94 | — | ETP | 38149W820 |
| XES | SPDR S&P Oil & Gas Equipment & Services ETF | 24,612 | $2.017M | 0.1% | $81.95 | $68.40 | — | ETP | 78468R549 |
| IVAL | ValueShares International Quantitative Value ETF | 63,938 | $2.011M | 0.1% | $31.45 | $31.45 | — | ETP | 02072L201 |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 26,292 | $2.004M | 0.1% | $76.22 | $76.22 | — | ETP | 315948109 |
| GRW | TCW Compounders ETF | 64,379 | $2.003M | 0.1% | $31.11 | $31.86 | — | ETP | 29287L601 |
| IQSI | IQ Candriam ESG International Equity ETF | 56,909 | $2.002M | 0.1% | $35.18 | $34.99 | — | ETP | 45409B453 |
| EWJV | iShares MSCI Japan Value ETF | 50,204 | $1.994M | 0.1% | $39.72 | $35.29 | — | ETP | 46435U374 |
| BABA | Alibaba Group Holding Ltd | 13,602 | $1.994M | 0.1% | $146.60 | $113.39 | — | ADR | 01609W102 |
| SOXX | iShares PHLX Semiconductor ETF | 6,581 | $1.982M | 0.1% | $301.17 | $301.17 | — | ETP | 464287523 |
| SSK | REX-OSPREY SOL Staking ETF | 103,818 | $1.979M | 0.1% | $19.06 | $21.36 | — | ETP | 26923N249 |
| IWS | iShares Russell Mid-Cap Value ETF | 14,015 | $1.977M | 0.1% | $141.06 | $140.62 | — | ETP | 464287473 |
| BSSX | 0 | 76,363 | $1.974M | 0.1% | $25.85 | $25.55 | — | 0 | 46139W791 |
| RWX | SPDR Dow Jones International Real Estate ETF | 70,336 | $1.969M | 0.1% | $27.99 | $27.85 | — | ETP | 78463X863 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 123,765 | $1.963M | 0.1% | $15.86 | $15.86 | — | ADR | 606822104 |
| KRE | SPDR S&P Regional Banking ETF | 29,649 | $1.922M | 0.1% | $64.83 | $64.83 | — | ETP | 78464A698 |
| PABD | Ishares Paris-Aligned Climate Msci World EX USA Etf | 29,655 | $1.918M | 0.1% | $64.68 | $64.68 | — | ETP | 46438G729 |
| MAGX | Roundhill Daily 2X Long Magnificent Seven ETF | 33,157 | $1.896M | 0.1% | $57.18 | $56.64 | — | ETP | 77926X700 |
| MUND | Northern Trust 2055 Tax-Exempt Distributing Ladder ETF | 18,346 | $1.892M | 0.1% | $103.13 | $102.56 | — | ETP | 665162152 |
| XLC | Communication Services Select Sector SPDR Fund | 16,003 | $1.884M | 0.1% | $117.73 | $118.21 | — | ETP | 81369Y852 |
| ITB | iShares U.S. Home Construction ETF | 19,565 | $1.884M | 0.1% | $96.29 | $96.29 | — | ETP | 464288752 |
| GXUS | Goldman Sachs Marketbeta Total International Equity ETF | 33,825 | $1.881M | 0.1% | $55.61 | $39.16 | — | ETP | 38150W206 |
| PZA | Invesco National AMT-Free Municipal Bond ETF | 80,624 | $1.87M | 0.1% | $23.19 | $23.19 | — | ETP | 46138E537 |
| FBOT | Fidelity Disruptive Automation ETF | 55,982 | $1.866M | 0.1% | $33.33 | $29.97 | — | ETP | 316092170 |
| SVIX | -1x Short Vix Futures ETF | 76,701 | $1.858M | 0.1% | $24.22 | $25.34 | — | ETP | 92891H101 |
| BOIL | ProShares Ultra Bloomberg Natural Gas | 81,080 | $1.857M | 0.1% | $22.90 | $31.22 | — | ETP | 74347Y748 |
| IDLV | Invesco S&P International Developed Low Volatility ETF | 54,742 | $1.856M | 0.1% | $33.90 | $33.90 | — | ETP | 46138E230 |
| PAB | PGIM Active Aggregate Bond ETF | 43,018 | $1.839M | 0.1% | $42.75 | $42.78 | — | ETP | 69344A701 |
| RIO | Rio Tinto PLC | 22,943 | $1.836M | 0.1% | $80.02 | $80.02 | — | ADR | 767204100 |
| — | ProShares UltraShort Silver | 341,476 | $1.823M | 0.1% | $5.34 | $5.34 | — | ETP | 74347Y722 |
| SDG | Ishares Sustainable Msci Global Impact Etf | 21,606 | $1.82M | 0.1% | $84.24 | $72.34 | — | ETP | 46435G532 |
| NXTG | First Trust Indxx NextG ETF | 16,855 | $1.816M | 0.1% | $107.74 | $94.86 | — | ETP | 33737K205 |
| SPXU | ProShares UltraPro Short S&P 500 | 36,455 | $1.813M | 0.1% | $49.73 | $49.73 | — | ETP | 74350P659 |
| SPGP | Invesco Russell Top 200 Pure Growth ETF | 15,808 | $1.8M | 0.1% | $113.87 | $105.00 | — | ETP | 46137V431 |
| CGGE | 0 | 56,158 | $1.776M | 0.1% | $31.63 | $31.45 | — | 0 | 14020R107 |
| DGRW | WisdomTree US Dividend Growth Fund | 19,786 | $1.769M | 0.1% | $89.41 | $88.80 | — | ETP | 97717X669 |
| IBDY | iShares iBonds Dec 2033 Term Corporate ETF | 67,343 | $1.76M | 0.1% | $26.13 | $26.14 | — | ETP | 46436E130 |
| VOT | Vanguard Mid-Cap Growth ETF | 6,303 | $1.759M | 0.1% | $279.07 | $279.07 | — | ETP | 922908538 |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 30,664 | $1.755M | 0.1% | $57.23 | $57.23 | — | ETP | 97717W281 |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 38,216 | $1.744M | 0.1% | $45.64 | $45.64 | — | ETP | 886364199 |
| INCO | Columbia India Consumer ETF | 26,820 | $1.738M | 0.1% | $64.80 | $64.69 | — | ETP | 19762B707 |
| HEZU | iShares Trust - iShares Currency Hedged MSCI EMU ETF | 39,647 | $1.735M | 0.1% | $43.76 | $41.67 | — | ETP | 46434V639 |
| EWL | iShares MSCI Switzerland Capped ETF | 28,912 | $1.734M | 0.1% | $59.98 | $57.74 | — | ETP | 464286749 |
| CGMS | Capital Group US Multi-Sector Income ETF | 62,500 | $1.726M | 0.1% | $27.62 | $27.68 | — | ETP | 14020Y300 |
| PLTD | Direxion Daily PLTR Bear 1X Shares | 261,461 | $1.723M | 0.1% | $6.59 | $6.59 | — | ETP | 25461A429 |
| EWQ | iShares MSCI France ETF | 38,260 | $1.721M | 0.1% | $44.98 | $44.98 | — | ETP | 464286707 |
| SCUS | Schwab Ultra-Short Income ETF | 68,087 | $1.714M | 0.1% | $25.17 | $25.17 | — | ETP | 808524623 |
| SYLD | Cambria Shareholder Yield ETF | 24,558 | $1.707M | 0.1% | $69.51 | $69.51 | — | ETP | 132061201 |
| TMV | Direxion Daily 20 Year Plus Treasury Bear 3x Shares | 45,788 | $1.701M | 0.1% | $37.15 | $37.15 | — | ETP | 25460G849 |
| CAFX | Congress Intermediate Bond ETF | 67,758 | $1.695M | 0.1% | $25.02 | $24.95 | — | ETP | 74316P587 |
| AQWA | Global X Clean Water ETF | 90,162 | $1.692M | 0.1% | $18.77 | $18.77 | — | ETP | 37954Y186 |
| FIAX | Nicholas Fixed Income Alternative ETF | 93,864 | $1.687M | 0.1% | $17.97 | $18.42 | — | ETP | 88634T535 |
| INDS | Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf | 45,979 | $1.687M | 0.1% | $36.69 | $37.20 | — | ETP | 69374H766 |
| DEXC | Dimensional Emerging Markets ex China Core Equity ETF | 27,834 | $1.685M | 0.1% | $60.54 | $56.57 | — | ETP | 25434V534 |
| BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 18,109 | $1.677M | 0.1% | $92.61 | $95.48 | — | ETP | 46641Q738 |
| FINX | Global X FinTech Thematic ETF | 56,167 | $1.653M | 0.1% | $29.43 | $29.43 | — | ETP | 37954Y814 |
| NBSD | Neuberger Berman Short Duration Income ETF | 32,241 | $1.65M | 0.1% | $51.18 | $51.18 | — | ETP | 64135A887 |
| NVO | Novo Nordisk A/S | 32,196 | $1.638M | 0.1% | $50.88 | $57.69 | — | ADR | 670100205 |
| BSMV | Invesco Bulletshares 2031 Municipal Bond ETF | 77,168 | $1.631M | 0.1% | $21.14 | $21.14 | — | ETP | 46138J411 |
| KOLD | ProShares UltraShort Bloomberg Natural Gas | 46,145 | $1.628M | 0.1% | $35.28 | $35.28 | — | ETP | 74347Y813 |
| EIS | iShares MSCI Israel Capped ETF | 14,796 | $1.628M | 0.1% | $110.03 | $101.74 | — | ETP | 464286632 |
| PRSD | State Street Short Duration IG Public & Private Credit ETF | 64,332 | $1.614M | 0.1% | $25.09 | $25.09 | — | ETP | 78470P580 |
| DBEU | Deutsche X-trackers MSCI Europe Hedged Equity ETF | 33,492 | $1.608M | 0.1% | $48.01 | $44.64 | — | ETP | 233051853 |
| SKOR | FlexShares Credit-Scored US Corporate Bond Index Fund | 32,585 | $1.601M | 0.1% | $49.13 | $49.13 | — | ETP | 33939L761 |
| BLDG | Cambria Global Real Estate ETF | 65,462 | $1.601M | 0.1% | $24.46 | $25.13 | — | ETP | 132061813 |
| ARGT | Global X MSCI Argentina ETF | 17,406 | $1.591M | 0.1% | $91.41 | $85.59 | — | ETP | 37950E259 |
| EFNL | iShares MSCI Finland Capped ETF | 32,926 | $1.575M | 0.1% | $47.83 | $46.95 | — | ETP | 46429B515 |
| EDEN | iShares MSCI Denmark Capped ETF | 13,307 | $1.523M | 0.0% | $114.45 | $109.82 | — | ETP | 46429B523 |
| EZBC | Franklin Bitcoin ETF | 29,661 | $1.501M | 0.0% | $50.61 | $57.36 | — | ETP | 354921108 |
| QINT | American Century Quality Diversified International ETF | 23,196 | $1.489M | 0.0% | $64.19 | $64.19 | — | ETP | 025072406 |
| DBEM | Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF | 46,645 | $1.485M | 0.0% | $31.84 | $26.69 | — | ETP | 233051101 |
| SBIT | ProShares UltraShort Bitcoin ETF | 33,797 | $1.484M | 0.0% | $43.91 | $43.91 | — | ETP | 74349Y563 |
| INDA | iShares MSCI India ETF | 27,448 | $1.484M | 0.0% | $54.07 | $52.06 | — | ETP | 46429B598 |
| DFNM | Dimensional Municipal Bond ETF | 30,749 | $1.481M | 0.0% | $48.16 | $48.16 | — | ETP | 25434V849 |
| SPXS | Direxion Daily S&P 500 Bear 3X Shares | 41,534 | $1.473M | 0.0% | $35.46 | $35.46 | — | ETP | 25460E190 |
| BETZ | Roundhill Sports Betting & iGaming ETF | 70,178 | $1.472M | 0.0% | $20.98 | $20.18 | — | ETP | 53656F789 |
| SCHB | Schwab US Broad Market ETF | 55,976 | $1.468M | 0.0% | $26.23 | $26.23 | — | ETP | 808524102 |
| IMVP | Invesco India Exchange-Traded Fund Trust | 60,131 | $1.462M | 0.0% | $24.31 | $25.07 | — | ETP | 46137R109 |
| TOK | iShares MSCI Kokusai ETF | 10,579 | $1.462M | 0.0% | $138.20 | $123.40 | — | ETP | 464288265 |
| ARKB | ARK 21Shares Bitcoin ETF | 50,313 | $1.461M | 0.0% | $29.04 | $29.04 | — | ETP | 040919102 |
| POWR | iShares MSCI Global Energy Producers ETF | 62,098 | $1.461M | 0.0% | $23.53 | $23.60 | — | ETP | 464286343 |
| DABS | DoubleLine Asset-Backed Securities ETF | 28,560 | $1.454M | 0.0% | $50.91 | $51.07 | — | ETP | 25861R808 |
| DBO | Invesco DB Oil Fund | 118,992 | $1.452M | 0.0% | $12.20 | $13.30 | — | ETP | 46140H403 |
| FDRR | Fidelity Dividend ETF for Rising Rates | 23,790 | $1.452M | 0.0% | $61.03 | $61.03 | — | ETP | 316092832 |
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 31,506 | $1.44M | 0.0% | $45.71 | $42.65 | — | ETP | 381430305 |
| RGEF | Rockefeller Global Equity ETF | 46,924 | $1.439M | 0.0% | $30.67 | $27.94 | — | ETP | 45259A886 |
| TCOM | Trip.com Group Ltd | 19,972 | $1.436M | 0.0% | $71.90 | $71.90 | — | ADR | 89677Q107 |
| EUIG | iShares Euro Investment Grade Corporate Bond USD Hedged ETF | 28,619 | $1.43M | 0.0% | $49.97 | $49.97 | — | ETP | 46438G265 |
| BSCZ | Invesco BulletShares 2035 Corporate Bond ETF | 68,288 | $1.421M | 0.0% | $20.81 | $20.81 | — | ETP | 46139W759 |
| SPGM | SPDR MSCI ACWI IMI ETF US | 18,300 | $1.404M | 0.0% | $76.72 | $76.72 | — | ETP | 78463X475 |
| XHB | SPDR S&P Homebuilders ETF | 13,631 | $1.403M | 0.0% | $102.93 | $102.93 | — | ETP | 78464A888 |
| FLCA | Franklin FTSE Canada ETF | 29,022 | $1.402M | 0.0% | $48.31 | $43.72 | — | ETP | 35473P827 |
| MCHI | iShares MSCI China ETF | 23,256 | $1.397M | 0.0% | $60.07 | $55.67 | — | ETP | 46429B671 |
| DVY | iShares Select Dividend ETF | 9,868 | $1.393M | 0.0% | $141.16 | $141.16 | — | ETP | 464287168 |
| CGCB | 0 | 52,494 | $1.392M | 0.0% | $26.52 | $26.52 | — | 0 | 14020Y508 |
| FTCB | 0 | 65,047 | $1.381M | 0.0% | $21.23 | $21.23 | — | Fixed Income | 33738D788 |
| BUG | Global X Cybersecurity ETF | 45,279 | $1.379M | 0.0% | $30.46 | $35.19 | — | ETP | 37954Y384 |
| TFI | SPDR Nuveen Barclays Municipal Bond ETF | 30,001 | $1.371M | 0.0% | $45.70 | $45.70 | — | ETP | 78468R721 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 30,817 | $1.367M | 0.0% | $44.36 | $43.86 | — | ETP | 69374H857 |
| EVSB | Eaton Vance Ultra-Short Income ETF | 26,779 | $1.363M | 0.0% | $50.90 | $50.90 | — | ETP | 61774R700 |
| DON | WisdomTree MidCap Dividend Fund | 26,377 | $1.361M | 0.0% | $51.60 | $51.60 | — | ETP | 97717W505 |
| CUT | Invesco MSCI Global Timber ETF | 46,695 | $1.357M | 0.0% | $29.06 | $29.78 | — | ETP | 46138E545 |
| METV | Roundhill Ball Metaverse ETF | 72,095 | $1.354M | 0.0% | $18.78 | $18.78 | — | ETP | 53656F417 |
| MGK | Vanguard Mega Cap Growth ETF | 3,279 | $1.353M | 0.0% | $412.63 | $412.63 | — | ETP | 921910816 |
| EWH | iShares MSCI Hong Kong ETF | 63,694 | $1.353M | 0.0% | $21.24 | $21.55 | — | ETP | 464286871 |
| GSK | GSK PLC | 27,537 | $1.35M | 0.0% | $49.02 | $49.02 | — | Common Stock | 37733W204 |
| VCRB | Vanguard Core Bond ETF | 17,250 | $1.344M | 0.0% | $77.91 | $77.41 | — | ETP | 922020748 |
| VIS | Vanguard Industrials ETF | 4,501 | $1.343M | 0.0% | $298.38 | $298.38 | — | ETP | 92204A603 |
| SOYB | Teucrium Soybean Fund | 61,316 | $1.34M | 0.0% | $21.85 | $21.46 | — | ETP | 88166A607 |
| IXG | iShares Global Financials ETF | 11,017 | $1.331M | 0.0% | $120.81 | $110.82 | — | ETP | 464287333 |
| NGG | National Grid PLC | 17,151 | $1.327M | 0.0% | $77.37 | $77.37 | — | ADR | 636274409 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 68,348 | $1.321M | 0.0% | $19.33 | $19.33 | — | ADR | 86562M209 |
| ISVL | iShares International Developed Small Cap Value Factor ETF | 27,754 | $1.321M | 0.0% | $47.60 | $47.60 | — | ETP | 46436E510 |
| DBC | Invesco DB Commodity Index Tracking Fund | 58,880 | $1.317M | 0.0% | $22.37 | $22.37 | — | ETP | 46138B103 |
| NVS | Novartis AG | 9,556 | $1.317M | 0.0% | $137.82 | $137.82 | — | ADR | 66987V109 |
| BKHY | BNY Mellon High Yield Beta ETF | 27,367 | $1.316M | 0.0% | $48.09 | $48.00 | — | ETP | 09661T800 |
| SMOG | VanEck Vectors Global Alternative Energry ETF | 10,113 | $1.311M | 0.0% | $129.64 | $129.64 | — | ETP | 92189F502 |
| HCRB | Hartford Core Bond ETF | 36,993 | $1.311M | 0.0% | $35.44 | $35.15 | — | ETP | 41653L701 |
| FXE | Invesco CurrencyShares Euro Currency Trust | 12,071 | $1.309M | 0.0% | $108.44 | $108.35 | — | ETP | 46138K103 |
| IQDF | FlexShares International Quality Dividend Index Fund | 42,890 | $1.304M | 0.0% | $30.40 | $26.09 | — | ETP | 33939L837 |
| MTRA | Invesco International Growth Etf | 49,760 | $1.304M | 0.0% | $26.21 | $25.73 | — | ETP | 46127B304 |
| SHAG | Wisdomtree Barclays Yield Enhanced US Short-Term Aggregate Bond Fund | 27,022 | $1.298M | 0.0% | $48.03 | $47.98 | — | ETP | 97717Y808 |
| EUFN | iShares MSCI Europe Financials ETF | 34,981 | $1.297M | 0.0% | $37.08 | $34.34 | — | ETP | 464289180 |
| PCRB | Putnam ESG Core Bond ETF | 26,129 | $1.288M | 0.0% | $49.29 | $49.41 | — | ETP | 746729607 |
| TIER | T Rowe Price International Equity Research ETF | 45,389 | $1.282M | 0.0% | $28.24 | $28.24 | — | ETP | 87283Q735 |
| FIDI | Fidelity International High Dividend ETF | 49,317 | $1.278M | 0.0% | $25.91 | $25.91 | — | ETP | 316092725 |
| BMNR | BitMine Immersion Technologies Inc | 47,023 | $1.277M | 0.0% | $27.16 * | $40.53 | 0.0% | Common Stock | 09175A206 |
| AIVC | Amplify Global Cloud Technology ETF | 18,805 | $1.275M | 0.0% | $67.80 | $65.46 | — | ETP | 032108573 |
| FLEU | Franklin FTSE Europe Hedged ETF | 38,333 | $1.275M | 0.0% | $33.26 | $32.10 | — | ETP | 35473P645 |
| OUNZ | Van Eck Merk Gold Trust | 30,722 | $1.274M | 0.0% | $41.47 | $41.47 | — | ETP | 921078101 |
| ERTH | Invesco Cleantech ETF | 26,743 | $1.262M | 0.0% | $47.19 | $45.05 | — | ETP | 46137V407 |
| ICLN | iShares Global Clean Energy ETF | 76,727 | $1.261M | 0.0% | $16.43 | $16.43 | — | ETP | 464288224 |
| TMF | Direxion Daily 20 Year Plus Treasury Bull 3x Shares | 33,720 | $1.258M | 0.0% | $37.31 | $37.73 | — | ETP | 25460G138 |
| HTRB | Hartford Total Return Bond ETF | 36,795 | $1.257M | 0.0% | $34.16 | $34.06 | — | ETP | 41653L305 |
| SCHM | Schwab U.S. Mid-Cap ETF | 41,494 | $1.248M | 0.0% | $30.08 | $30.08 | — | ETP | 808524508 |
| JPIE | JPMorgan Income ETF | 26,957 | $1.248M | 0.0% | $46.30 | $46.30 | — | ETP | 46641Q159 |
| BBLB | JPMorgan BetaBuilders US Treasury Bond 20 Year ETF | 15,121 | $1.245M | 0.0% | $82.34 | $84.71 | — | ETP | 46654Q831 |
| PRIV | SPDR SSGA Apollo IG Public & Private Credit ETF | 48,609 | $1.235M | 0.0% | $25.41 | $25.51 | — | ETP | 78470P622 |
| SPTB | SPDR Portfolio Treasury ETF | 40,532 | $1.233M | 0.0% | $30.42 | $30.42 | — | ETP | 78468R457 |
| RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | 17,711 | $1.23M | 0.0% | $69.45 | $69.45 | — | ETP | 33738R506 |
| PZT | Invesco New York AMT-Free Municipal Bond ETF | 55,082 | $1.229M | 0.0% | $22.31 | $22.28 | — | ETP | 46138E529 |
| APCB | Activepassive Core Bond ETF | 41,299 | $1.225M | 0.0% | $29.66 | $29.84 | — | ETP | 89834G752 |
| MU | Micron Technology Inc | 4,284 | $1.223M | 0.0% | $285.48 * | $229.35 | 0.0% | Common Stock | 595112103 |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 16,385 | $1.218M | 0.0% | $74.34 | $64.12 | — | ETP | 46641Q290 |
| BOND | PIMCO Total Return Active Exchange-Traded Fund | 12,988 | $1.209M | 0.0% | $93.09 | $92.66 | — | ETP | 72201R775 |
| BUZZ | VanEck Vectors Social Sentiment ETF | 37,198 | $1.209M | 0.0% | $32.50 | $34.71 | — | ETP | 92189H839 |
| KSA | iShares MSCI Saudi Arabia Capped ETF | 33,152 | $1.207M | 0.0% | $36.41 | $36.41 | — | ETP | 46434V423 |
| BUD | Anheuser-Busch InBev SA/NV | 18,810 | $1.205M | 0.0% | $64.06 | $59.63 | — | ADR | 03524A108 |
| FIIG | 0 | 56,839 | $1.205M | 0.0% | $21.20 | $21.20 | — | Fixed Income | 33738D796 |
| IBDW | iShares iBonds Dec 2031 Term Corporate ETF | 56,938 | $1.204M | 0.0% | $21.15 | $21.15 | — | ETP | 46436E486 |
| FJP | First Trust Japan AlphaDEX Fund | 17,846 | $1.199M | 0.0% | $67.19 | $67.19 | — | ETP | 33737J158 |
| HTAB | Hardford Schroders Tax-Aware Bond ETF | 62,455 | $1.196M | 0.0% | $19.15 | $19.15 | — | ETP | 41653L404 |
| SCCR | Schwab Core Bond ETF | 45,886 | $1.186M | 0.0% | $25.85 | $25.61 | — | ETP | 808524599 |
| IBB | iShares Nasdaq Biotechnology ETF | 7,007 | $1.183M | 0.0% | $168.83 | $144.37 | — | ETP | 464287556 |
| GE | General Electric Co | 3,832 | $1.18M | 0.0% | $307.93 * | $271.04 | +11.0% | Common Stock | 369604301 |
| PSLV | Sprott Physical Silver Trust | 49,831 | $1.179M | 0.0% | $23.66 | $15.70 | — | Closed-End Fund | 85207K107 |
| SOXS | Direxion Daily Semiconductors Bear 3x Shares | 375,898 | $1.177M | 0.0% | $3.13 | $3.13 | — | ETP | 25460G112 |
| USMV | iShares MSCI USA Minimum Volatility ETF | 12,424 | $1.17M | 0.0% | $94.17 | $94.17 | — | ETP | 46429B697 |
| SCO | ProShares UltraShort Bloomberg Crude Oil | 59,588 | $1.169M | 0.0% | $19.62 | $18.79 | — | ETP | 74347Y797 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 13,953 | $1.169M | 0.0% | $83.78 | $83.86 | — | ETP | 92206C870 |
| FKU | First Trust United Kingdom AlphaDEX Fund | 22,961 | $1.169M | 0.0% | $50.91 | $50.91 | — | ETP | 33737J224 |
| BSCW | Invesco BulletShares 2032 Corporate Bond ETF | 55,893 | $1.167M | 0.0% | $20.88 | $20.88 | — | ETP | 46139W858 |
| NFTY | First Trust India Nifty 50 Equ | 19,868 | $1.159M | 0.0% | $58.34 | $56.91 | — | ETP | 33737J802 |
| BTCO | Invesco Galaxy Bitcoin Etf | 13,030 | $1.136M | 0.0% | $87.18 | $103.69 | — | ETP | 46091J101 |
| EVIM | Eaton Vance Intermediate Municipal Income ETF | 21,339 | $1.132M | 0.0% | $53.05 | $52.82 | — | ETP | 61774R882 |
| GQRE | FlexShares Global Quality Real Estate Index Fund | 19,232 | $1.132M | 0.0% | $58.86 | $59.05 | — | ETP | 33939L787 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 9,436 | $1.132M | 0.0% | $119.97 | $97.99 | — | ETP | 233051135 |
| DFEV | Dimensional Emerging Markets Value ETF | 33,399 | $1.127M | 0.0% | $33.74 | $33.74 | — | ETP | 25434V740 |
| EUDG | WisdomTree Europe Dividend Growth Fund | 30,035 | $1.127M | 0.0% | $37.52 | $37.08 | — | ETP | 97717X610 |
| SCHQ | Schwab Long-Term U.S. Treasury ETF | 35,376 | $1.121M | 0.0% | $31.69 | $31.69 | — | ETP | 808524680 |
| SNY | Sanofi | 23,098 | $1.119M | 0.0% | $48.45 | $48.45 | — | ADR | 80105N105 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 11,811 | $1.112M | 0.0% | $94.15 | $94.15 | — | ETP | 78464A201 |
| QEFA | SPDR MSCI EAFE Quality Mix ETF | 12,248 | $1.111M | 0.0% | $90.71 | $86.82 | — | ETP | 78463X434 |
| AVSD | Avantis Responsible International Equity ETF | 14,919 | $1.108M | 0.0% | $74.27 | $74.27 | — | ETP | 025072299 |
| BKUI | BNY Mellon Ultra Short Income ETF | 22,174 | $1.103M | 0.0% | $49.74 | $49.75 | — | ETP | 09661T859 |
| IPAY | Amplify Mobile Payments ETF | 21,154 | $1.101M | 0.0% | $52.05 | $57.52 | — | ETP | 032108656 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 15,389 | $1.099M | 0.0% | $71.41 | $71.41 | — | ETP | 46138E354 |
| EMCB | WisdomTree Emerging Markets Corporate Bond Fund | 16,436 | $1.093M | 0.0% | $66.50 | $65.68 | — | ETP | 97717X784 |
| EWK | iShares MSCI Belgium Capped ETF | 44,928 | $1.092M | 0.0% | $24.31 | $22.63 | — | ETP | 464286301 |
| BILS | SPDR Bloomberg Barclays 3-12 Month T-Bill ETF | 10,994 | $1.091M | 0.0% | $99.24 | $99.46 | — | ETP | 78468R523 |
| VTEI | Vanguard Intermediate Tax-Exempt Bond ETF | 10,809 | $1.09M | 0.0% | $100.84 | $100.84 | — | ETP | 922907738 |
| FCOR | Fidelity Corporate Bond ETF | 22,669 | $1.084M | 0.0% | $47.82 | $47.65 | — | ETP | 316188101 |
| IDNA | iShares Genomics Immunology and Healthcare ETF | 41,395 | $1.084M | 0.0% | $26.19 | $22.38 | — | ETP | 46435U192 |
| CGW | Invesco S&P Global Water Index ETF | 16,978 | $1.07M | 0.0% | $63.02 | $55.70 | — | ETP | 46138E263 |
| USL | United States 12 Month Oil Fund LP | 32,089 | $1.069M | 0.0% | $33.31 | $36.67 | — | ETP | 91288V103 |
| WEAT | Teucrium Wheat Fund | 53,188 | $1.062M | 0.0% | $19.97 | $19.97 | — | ETP | 88166A870 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 45,373 | $1.058M | 0.0% | $23.32 | $19.57 | — | ADR | 05946K101 |
| ETHD | ProShares UltraShort Ether ETF | 21,213 | $1.05M | 0.0% | $49.50 | $49.50 | — | ETP | 74350P550 |
| VIXY | ProShares VIX Short-Term Futures ETF | 40,931 | $1.049M | 0.0% | $25.63 | $25.63 | — | ETP | 74347Y730 |
| NUSA | NuShares Enhanced Yield 1-5 Year US Aggregate Bond ETF | 44,860 | $1.049M | 0.0% | $23.38 | $23.45 | — | ETP | 67092P110 |
| SMCI | Super Micro Computer Inc | 35,795 | $1.048M | 0.0% | $29.28 * | $41.17 | 0.0% | Common Stock | 86800U302 |
| UUP | Invesco DB US Dollar Index Bullish Fund | 38,776 | $1.048M | 0.0% | $27.03 | $26.91 | — | ETP | 46141D203 |
| HOOD | Robinhood Markets Inc | 9,242 | $1.045M | 0.0% | $113.07 * | $102.89 | +26.4% | Common Stock | 770700102 |
| GDX | VanEck Vectors Gold Miners ETF | 12,117 | $1.039M | 0.0% | $85.75 | $85.75 | — | ETP | 92189F106 |
| QLVE | Flexshares Emerging Markets Quality Low Volatility Index Fund | 35,237 | $1.036M | 0.0% | $29.40 | $24.60 | — | ETP | 33939L639 |
| AGQ | ProShares Ultra Silver | 6,623 | $1.027M | 0.0% | $155.07 | $76.20 | — | ETP | 74347W353 |
| FACTU | 0 | 96,719 | $1.017M | 0.0% | $10.51 | $10.08 | — | 0 | G32901111 |
| QLD | ProShares Ultra QQQ | 14,314 | $1.008M | 0.0% | $70.42 | $127.44 | — | ETP | 74347R206 |
| BSMW | Invesco BulletShares 2032 Municipal Bond Etf | 40,005 | $1.005M | 0.0% | $25.12 | $24.97 | — | ETP | 46139W833 |
| JMST | JPMorgan Ultra-Short Municipal ETF | 19,654 | $1.001M | 0.0% | $50.93 | $51.04 | — | ETP | 46641Q654 |
| STOT | SPDR DoubleLine Short Duration Total Return Tactical ETF | 21,122 | $999K | 0.0% | $47.30 | $47.30 | — | ETP | 78470P200 |
| MDYG | SPDR S&P 400 Mid CapGrowth ETF | 10,748 | $993K | 0.0% | $92.39 | $92.39 | — | ETP | 78464A821 |
| HODL | Vaneck Bitcoin Trust | 40,171 | $993K | 0.0% | $24.72 | $24.72 | — | ETP | 92189K105 |
| JCPI | JPMorgan Inflation Managed Bond ETF | 20,603 | $993K | 0.0% | $48.20 | $48.20 | — | ETP | 46654Q104 |
| BRTR | BlackRock Total Return ETF | 19,347 | $982K | 0.0% | $50.76 | $50.77 | — | ETP | 092528876 |
| FIGB | Fidelity Investment Grade Bond ETF | 22,582 | $981K | 0.0% | $43.44 | $43.06 | — | ETP | 316188606 |
| SOCL | Global X Social Media Index ETF | 17,750 | $980K | 0.0% | $55.21 | $54.82 | — | ETP | 37950E416 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 10,702 | $978K | 0.0% | $91.38 | $91.38 | — | ETP | 78468R663 |
| IBDZ | iShares iBonds Dec 2034 Term Corporate ETF | 36,662 | $967K | 0.0% | $26.38 | $26.47 | — | ETP | 46438G653 |
| EDV | Vanguard Extended Duration Treasury ETF | 14,794 | $962K | 0.0% | $65.03 | $65.03 | — | ETP | 921910709 |
| XME | SPDR S&P Metals & Mining ETF | 9,205 | $954K | 0.0% | $103.64 | $93.17 | — | ETP | 78464A755 |
| SONY | Sony Corp | 37,158 | $951K | 0.0% | $25.59 | $25.77 | — | ADR | 835699307 |
| EPU | iShares MSCI All Peru Capped ETF | 13,105 | $948K | 0.0% | $72.34 | $72.34 | — | ETP | 464289842 |
| NCPB | Nuveen Core Plus Bond Etf | 37,268 | $941K | 0.0% | $25.25 | $25.37 | — | ETP | 67092P763 |
| INDL | Direxion Daily India Bull 3x Shares | 16,531 | $940K | 0.0% | $56.86 | $56.43 | — | ETP | 25490K331 |
| ROBT | First Trust Nasdaq Artificial Intelligence and Robotics ETF | 18,130 | $940K | 0.0% | $51.85 | $52.89 | — | ETP | 33738R720 |
| DVYA | iShares Asia/Pacific Dividend ETF | 21,213 | $939K | 0.0% | $44.27 | $44.27 | — | ETP | 464286293 |
| USCI | United States Commodity Index Fund | 12,091 | $938K | 0.0% | $77.58 | $77.58 | — | ETP | 911717106 |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 40,053 | $937K | 0.0% | $23.39 | $23.42 | — | ETP | 46436E205 |
| BP | BP PLC | 26,745 | $929K | 0.0% | $34.74 | $34.74 | — | ADR | 055622104 |
| PYLD | PIMCO Multi Sector Bond Active ETF | 34,780 | $928K | 0.0% | $26.68 | $26.73 | — | ETP | 72201R585 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 9,232 | $922K | 0.0% | $99.87 | $99.87 | — | ETP | 464287226 |
| IYJ | iShares U.S. Industrials ETF | 6,220 | $922K | 0.0% | $148.23 | $148.23 | — | ETP | 464287754 |
| IBTK | iShares iBonds Dec 2030 Term Treasury ETF | 46,254 | $918K | 0.0% | $19.85 | $19.85 | — | ETP | 46436E593 |
| GCC | WisdomTree Enhanced Commodity Strategy Fund | 43,056 | $911K | 0.0% | $21.16 | $21.38 | — | ETP | 97717Y683 |
| FMNY | First Trust New York Municipal High Income ETF | 34,092 | $910K | 0.0% | $26.69 | $26.49 | — | ETP | 33739P822 |
| MTBA | 0 | 17,942 | $904K | 0.0% | $50.38 | $50.38 | — | Fixed Income | 82889N525 |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 25,496 | $893K | 0.0% | $35.03 | $35.03 | — | ETP | 33741L108 |
| MUB | iShares National AMT-Free Muni Bond ETF | 8,274 | $886K | 0.0% | $107.08 | $106.49 | — | ETP | 464288414 |
| GNOM | Global X Genomics & Biotechnology ETF | 19,355 | $880K | 0.0% | $45.47 | $38.84 | — | ETP | 37960A214 |
| AETH | Bitwise Ethereum Strategy Etf | 24,191 | $875K | 0.0% | $36.17 | $36.17 | — | ETP | 091748301 |
| LGOV | First Trust Long Duration Opportunities ETF | 39,447 | $861K | 0.0% | $21.83 | $21.83 | — | ETP | 33738D606 |
| MINV | Matthews Asia Innovators Active ETF | 24,126 | $852K | 0.0% | $35.31 | $35.31 | — | ETP | 577125826 |
| ASHR | Deutsche X-trackers Harvest CSI 300 China A-Shares ETF | 25,918 | $851K | 0.0% | $32.83 | $28.92 | — | ETP | 233051879 |
| FXN | First Trust Energy AlphaDEX Fund | 51,426 | $847K | 0.0% | $16.47 | $16.52 | — | ETP | 33734X127 |
| DJT | Digital World Acquisition Corp | 63,771 | $844K | 0.0% | $13.23 * | $13.64 | 0.0% | Common Stock | 25400Q105 |
| FMHI | First Trust Municipal High Income ETF | 17,591 | $843K | 0.0% | $47.92 | $47.92 | — | ETP | 33739P301 |
| CGUI | 0 | 33,115 | $838K | 0.0% | $25.31 | $25.30 | — | 0 | 14020Y888 |
| WIP | SPDR DB International Government Inflation-Protected Bond ETF | 21,253 | $837K | 0.0% | $39.38 | $39.38 | — | ETP | 78464A490 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 15,776 | $831K | 0.0% | $52.67 | $52.67 | — | ETP | 46434V886 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 8,743 | $829K | 0.0% | $94.82 | $94.82 | — | ETP | 72201R783 |
| BSCY | Invesco BulletShares 2034 Corporate Bond ETF | 39,285 | $826K | 0.0% | $21.03 | $20.49 | — | ETP | 46139W783 |
| WTMY | WisdomTree High Income Laddered Municipal Fund | 32,348 | $823K | 0.0% | $25.44 | $25.40 | — | ETP | 97717Y378 |
| ESPO | VanEck Vectors Video Gaming and eSports ETF | 7,942 | $823K | 0.0% | $103.63 | $103.70 | — | ETP | 92189F114 |
| TDTF | FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | 34,142 | $818K | 0.0% | $23.96 | $24.13 | — | ETP | 33939L605 |
| IGRO | iShares International Dividend Growth ETF | 9,882 | $818K | 0.0% | $82.78 | $74.33 | — | ETP | 46435G524 |
| DFAX | Dimensional World EX US Core Equity 2 ETF | 24,967 | $817K | 0.0% | $32.72 | $32.72 | — | ETP | 25434V880 |
| PCY | Invesco Emerging Markets Sovereign Debt ETF | 37,535 | $813K | 0.0% | $21.66 | $20.64 | — | ETP | 46138E784 |
| GSIG | Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | 17,048 | $813K | 0.0% | $47.69 | $47.84 | — | ETP | 38149W507 |
| SPYD | SPDR S&P 500 High Dividend ETF | 18,774 | $812K | 0.0% | $43.25 | $43.25 | — | ETP | 78468R788 |
| IMOM | MomentumShares International Quantitative Momentum ETF | 21,215 | $809K | 0.0% | $38.13 | $36.63 | — | ETP | 02072L300 |
| TTT | ProShares UltraPro Short 20 Year Treasury | 12,015 | $804K | 0.0% | $66.92 | $79.98 | — | ETP | 74347G887 |
| DEW | WisdomTree Global Equity Income Fund | 13,041 | $803K | 0.0% | $61.58 | $56.88 | — | ETP | 97717W877 |
| CAAA | 0 | 39,108 | $802K | 0.0% | $20.51 | $20.50 | — | Fixed Income | 33738D762 |
| XSHQ | Invesco S&P SmallCap Quality ETF | 19,049 | $802K | 0.0% | $42.10 | $41.63 | — | ETP | 46138G300 |
| FSIG | First Trust Limited Duration Investment Grade Corporate ETF | 41,675 | $800K | 0.0% | $19.20 | $19.20 | — | ETP | 33738D804 |
| XLB | Materials Select Sector SPDR Fund | 17,524 | $795K | 0.0% | $45.37 | $45.37 | — | ETP | 81369Y100 |
| ITUB | Itau Unibanco Holding SA | 110,582 | $792K | 0.0% | $7.16 | $7.20 | — | ADR | 465562106 |
| FLMI | Franklin Liberty Intermediate Municipal Opportunities ETF | 31,810 | $791K | 0.0% | $24.87 | $24.77 | — | ETP | 35473P868 |
| IUSB | iShares Core Total USD Bond Market ETF | 16,943 | $789K | 0.0% | $46.57 | $46.57 | — | ETP | 46434V613 |
| QUBT | Quantum Computing Inc | 76,744 | $787K | 0.0% | $10.25 * | $14.23 | 0.0% | Common Stock | 74766W108 |
| IBIC | iShares iBonds Oct 2026 Term TIPS ETF | 30,694 | $784K | 0.0% | $25.54 | $25.54 | — | ETP | 46438G505 |
| PHYS | Sprott Physical Gold Trust | 23,579 | $779K | 0.0% | $33.04 | $20.44 | — | Closed-End Fund | 85207H104 |
| BIDD | BlackRock International Dividend ETF | 27,016 | $779K | 0.0% | $28.83 | $27.22 | — | ETP | 09290C848 |
| — | 2x Solana ETF | 121,494 | $775K | 0.0% | $6.38 | $6.38 | — | ETP | 92864M830 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 4,198 | $773K | 0.0% | $184.14 | $184.14 | — | ETP | 25459Y165 |
| FLMB | Franklin Liberty Municipal Bond ETF | 32,441 | $772K | 0.0% | $23.80 | $23.56 | — | ETP | 35473P850 |
| VALE | Vale SA | 59,201 | $771K | 0.0% | $13.02 | $13.02 | — | ADR | 91912E105 |
| PWZ | Invesco California AMT-Free Municipal Bond ETF | 31,874 | $770K | 0.0% | $24.16 | $24.16 | — | ETP | 46138E206 |
| FLAU | Franklin FTSE Australia ETF | 24,277 | $763K | 0.0% | $31.43 | $32.17 | — | ETP | 35473P843 |
| GTO | Invesco Total Return Bond ETF | 16,059 | $762K | 0.0% | $47.45 | $47.16 | — | ETP | 46090A804 |
| RTX | Raytheon Technologies Corp | 4,142 | $760K | 0.0% | $183.49 * | $138.38 | +25.3% | Common Stock | 75513E101 |
| FFLC | Fidelity New Millennium ETF | 14,215 | $759K | 0.0% | $53.39 | $53.39 | — | ETP | 316092360 |
| ADVE | 0 | 19,325 | $757K | 0.0% | $39.17 | $39.17 | — | 0 | 577130586 |
| GLTR | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 3,676 | $756K | 0.0% | $205.66 | $205.66 | — | ETP | 003263100 |
| TPYP | Tortoise North American Pipeline Fund | 21,402 | $755K | 0.0% | $35.28 | $35.28 | — | ETP | 890930308 |
| SH | ProShares Short S&P500 | 20,892 | $753K | 0.0% | $36.04 | $36.96 | — | ETP | 74349Y753 |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | 29,595 | $753K | 0.0% | $25.44 | $25.44 | — | ETP | 46435U515 |
| TDG | TransDigm Group Inc | 552 | $734K | 0.0% | $1329.71 | $1310.75 | 0.0% | Common Stock | 893641100 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 55,289 | $733K | 0.0% | $13.26 | $13.26 | — | ETP | 46090F100 |
| NWG | NatWest Group PLC | 41,891 | $733K | 0.0% | $17.50 | $17.50 | — | Common Stock | 639057207 |
| FLTB | Fidelity Ltd Term Bond ETF | 14,380 | $728K | 0.0% | $50.63 | $50.38 | — | ETP | 316188200 |
| BCS | Barclays PLC | 28,392 | $723K | 0.0% | $25.46 | $25.46 | — | ADR | 06738E204 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 9,056 | $722K | 0.0% | $79.73 | $79.73 | — | ETP | 92206C409 |
| HDMV | First Trust Horizon Managed Volatility Developed International ETF | 20,359 | $719K | 0.0% | $35.32 | $29.69 | — | ETP | 33739P871 |
| SDOW | ProShares UltraPro Short Dow30 | 22,471 | $718K | 0.0% | $31.95 | $31.95 | — | ETP | 74347G135 |
| WTMU | WisdomTree Core Laddered Municipal Fund | 27,613 | $714K | 0.0% | $25.86 | $25.27 | — | ETP | 97717Y386 |
| IHAK | iShares Cybersecurity and Tech ETF | 14,739 | $709K | 0.0% | $48.10 | $52.47 | — | ETP | 46435U135 |
| SOXL | Direxion Daily Semiconductors Bull 3x Shares | 16,852 | $708K | 0.0% | $42.01 | $42.01 | — | ETP | 25459W458 |
| PUK | Prudential PLC | 22,754 | $708K | 0.0% | $31.12 | $31.12 | — | ADR | 74435K204 |
| TZA | Direxion Daily Small Cap Bear 3X Shares | 93,973 | $706K | 0.0% | $7.51 | $7.51 | — | ETP | 25460E232 |
| — | Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | 29,828 | $699K | 0.0% | $23.43 | $29.47 | — | ETP | 46138G524 |
| TMFG | Motley Fool Global Opportunities ETF | 23,125 | $697K | 0.0% | $30.14 | $29.82 | — | ETP | 74933W635 |
| TMED | T Rowe Price Health Care ETF | 23,188 | $689K | 0.0% | $29.71 | $26.68 | — | ETP | 87283Q750 |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | 28,232 | $685K | 0.0% | $24.26 | $24.26 | — | ETP | 46435UAA9 |
| FXY | Invesco CurrencyShares Japanese Yen Trust | 11,618 | $682K | 0.0% | $58.70 | $61.25 | — | ETP | 46138W107 |
| KNO | AXS Knowledge Leaders ETF | 12,969 | $665K | 0.0% | $51.28 | $44.08 | — | ETP | 46144X396 |
| VOD | Vodafone Group PLC | 50,164 | $663K | 0.0% | $13.22 | $13.22 | — | ADR | 92857W308 |
| EUDV | ProShares MSCI Europe Dividend Growers ETF | 12,686 | $663K | 0.0% | $52.26 | $52.42 | — | ETP | 74347B540 |
| IBII | iShares iBonds Oct 2032 Term Tips ETF | 25,741 | $662K | 0.0% | $25.72 | $25.72 | — | ETP | 46438G869 |
| DOJE | REX-Osprey DOGE ETF | 60,525 | $660K | 0.0% | $10.90 | $10.90 | — | ETP | 26923N215 |
| DLN | WisdomTree LargeCap Dividend Fund | 7,446 | $656K | 0.0% | $88.10 | $88.10 | — | ETP | 97717W307 |
| FLCB | Franklin Liberty U.S. Core Bond ETF | 30,289 | $655K | 0.0% | $21.63 | $21.72 | — | ETP | 35473P553 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 6,368 | $652K | 0.0% | $102.39 | $102.39 | — | ETP | 25459Y207 |
| CORP | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 6,636 | $649K | 0.0% | $97.80 | $97.44 | — | ETP | 72201R817 |
| FSMB | First Trust Short Duration Managed Municipal ETF | 32,291 | $647K | 0.0% | $20.04 | $20.04 | — | ETP | 33739P830 |
| PBR/A | Petroleo Brasileiro SA | 57,305 | $646K | 0.0% | $11.27 | $11.27 | — | ADR | 71654V101 |
| CORD | T-REX 2X INVERSE CRWV DAILY TARGET ETF | 16,034 | $638K | 0.0% | $39.79 | $39.79 | — | ETP | 26923Q465 |
| TECL | Direxion Daily Technology Bull 3X Shares | 5,416 | $636K | 0.0% | $117.43 | $95.14 | — | ETP | 25459W102 |
| VGK | Vanguard FTSE Europe ETF | 7,570 | $633K | 0.0% | $83.62 | $83.62 | — | ETP | 922042874 |
| DRUP | GraniteShares XOUT US Large Cap ETF | 9,467 | $632K | 0.0% | $66.76 | $66.76 | — | ETP | 38747R603 |
| HIMS | Hims & Hers Health Inc | 19,357 | $629K | 0.0% | $32.49 * | $42.83 | 0.0% | Common Stock | 433000106 |
| EUSB | iShares ESG Advanced Total USD Bond Market ETF | 14,303 | $628K | 0.0% | $43.91 | $43.81 | — | ETP | 46436E619 |
| CA | Xtrackers California Municipal Bond ETF | 24,848 | $620K | 0.0% | $24.95 | $24.54 | — | ETP | 23306X852 |
| FTAG | First Trust Indxx Global Agriculture ETF | 23,493 | $618K | 0.0% | $26.31 | $25.58 | — | ETP | 33734X812 |
| TECS | Direxion Daily Technology Bear 3X Shares | 35,714 | $617K | 0.0% | $17.28 | $17.28 | — | ETP | 25461A494 |
| HIMU | iShares High Yield Muni Active ETF | 12,609 | $614K | 0.0% | $48.70 | $48.63 | — | ETP | 092528843 |
| DAPP | VanEck Vectors Digital Transformation ETF | 37,004 | $612K | 0.0% | $16.54 | $14.87 | — | ETP | 92189H821 |
| CTA | Simplify Managed Futures Strategy ETF | 22,381 | $610K | 0.0% | $27.26 | $27.61 | — | ETP | 82889N699 |
| COWZ | Pacer US Cash Cows 100 ETF | 10,122 | $609K | 0.0% | $60.17 | $56.76 | — | ETP | 69374H881 |
| VCRM | Vanguard Core Tax-Exempt Bond ETF | 7,976 | $603K | 0.0% | $75.60 | $73.60 | — | ETP | 922907712 |
| E | Eni SpA | 15,898 | $603K | 0.0% | $37.93 | $36.23 | — | ADR | 26874R108 |
| FCAL | First Trust California Municipal High Income ETF | 12,152 | $599K | 0.0% | $49.29 | $49.18 | — | ETP | 33739P863 |
| XSD | SPDR S&P Semiconductor ETF | 1,831 | $589K | 0.0% | $321.68 | $321.68 | — | ETP | 78464A862 |
| DBEZ | Deutsche X-Trackers MSCI EMU Hedged Equity ETF | 10,673 | $588K | 0.0% | $55.09 | $53.28 | — | ETP | 233051697 |
| THNQ | Robo Global Artificial Intelligence ETF | 9,231 | $586K | 0.0% | $63.48 | $64.05 | — | ETP | 301505731 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 4,471 | $585K | 0.0% | $130.84 | $130.84 | — | ETP | 09661T107 |
| BBCB | JPMorgan Corporate Bond Research Enhanced ETF | 12,748 | $584K | 0.0% | $45.81 | $46.27 | — | ETP | 46641Q449 |
| TEM | Tempus AI Inc | 9,877 | $583K | 0.0% | $59.03 * | $78.23 | 0.0% | Common Stock | 88023B103 |
| FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 35,410 | $580K | 0.0% | $16.38 | $13.88 | — | ETP | 316092220 |
| NVDD | Direxion Daily NVDA Bear 1X Shares | 15,119 | $580K | 0.0% | $38.36 | $38.70 | — | ETP | 25461A197 |
| RGLO | Global Equity Active ETF | 19,538 | $580K | 0.0% | $29.69 | $28.46 | — | ETP | 78249U308 |
| WCME | 0 | 33,523 | $577K | 0.0% | $17.21 | $15.89 | — | 0 | 33733E740 |
| SMR | NuScale Power Corp | 40,529 | $574K | 0.0% | $14.16 * | $35.84 | -20.2% | Common Stock | 67079K100 |
| BBBS | BondBloxx BBB Rated 1-5 Year Corporate Bond ETF | 11,072 | $570K | 0.0% | $51.48 | $51.44 | — | ETP | 09789C754 |
| FENY | Fidelity MSCI Energy Index ETF | 23,004 | $570K | 0.0% | $24.78 | $24.78 | — | ETP | 316092402 |
| LYG | Lloyds Banking Group PLC | 107,422 | $569K | 0.0% | $5.30 | $5.30 | — | ADR | 539439109 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 5,665 | $569K | 0.0% | $100.44 | $100.69 | — | ETP | 46436E718 |
| FDN | First Trust Dow Jones Internet Index Fund | 2,115 | $569K | 0.0% | $269.03 | $260.26 | — | ETP | 33733E302 |
| UXRP | Proshares Ultra XRP ETF | 62,779 | $568K | 0.0% | $9.05 | $15.27 | — | ETP | 74349Y498 |
| DFSI | Dimensional International Sustainability Core 1 ETF | 13,149 | $563K | 0.0% | $42.82 | $40.96 | — | ETP | 25434V690 |
| EWN | iShares MSCI Netherlands ETF | 9,761 | $557K | 0.0% | $57.06 | $57.06 | — | ETP | 464286814 |
| XLF | Financial Select Sector SPDR Fund | 10,162 | $557K | 0.0% | $54.81 | $53.86 | — | ETP | 81369Y605 |
| ISRG | Intuitive Surgical Inc | 981 | $556K | 0.0% | $566.77 * | $532.37 | 0.0% | Common Stock | 46120E602 |
| DEO | Diageo PLC | 6,444 | $556K | 0.0% | $86.28 | $86.28 | — | ADR | 25243Q205 |
| SRTY | ProShares UltraPro Short Russell2000 | 13,100 | $556K | 0.0% | $42.44 | $42.44 | — | ETP | 74350P642 |
| ATI | Allegheny Technologies Inc | 4,837 | $555K | 0.0% | $114.74 * | $97.45 | 0.0% | Common Stock | 01741R102 |
| SMST | Defiance Daily Target 2X Short MSTR ETF | 5,985 | $555K | 0.0% | $92.73 | $92.73 | — | ETP | 88636V769 |
| AMZD | Direxion Daily AMZN Bear 1X Shares | 55,069 | $554K | 0.0% | $10.06 | $10.28 | — | ETP | 25461A502 |
| DPST | Direxion Daily Regional Banks Bull 3x Shares | 5,485 | $554K | 0.0% | $101.00 | $101.00 | — | ETP | 25460G153 |
| HISF | First Trust Strategic Income ETF | 12,186 | $551K | 0.0% | $45.22 | $45.13 | — | ETP | 33739Q309 |
| GARP | iShares Factors US Growth Style ETF | 8,072 | $550K | 0.0% | $68.14 | $68.14 | — | ETP | 46436E403 |
| AVUV | Avantis U.S. Small Cap Value ETF | 5,394 | $550K | 0.0% | $101.97 | $101.97 | — | ETP | 025072877 |
| ILIT | iShares Lithium Miners and Producers ETF | 35,119 | $549K | 0.0% | $15.63 | $15.63 | — | ETP | 46436E171 |
| PPI | AXS Astoria Inflation Sensitive ETF | 29,169 | $543K | 0.0% | $18.62 | $18.62 | — | ETP | 46141T117 |
| VCR | Vanguard Consumer Discretionary ETF | 1,378 | $543K | 0.0% | $394.05 | $394.05 | — | ETP | 92204A108 |
| WTRE | WisdomTree Global ex-US Real Estate Fund | 25,475 | $542K | 0.0% | $21.28 | $21.28 | — | ETP | 97717W331 |
| SHG | Shinhan Financial Group Co Ltd | 9,974 | $535K | 0.0% | $53.64 | $53.64 | — | ADR | 824596100 |
| TAGG | T Rowe Price QM US Bond ETF | 12,413 | $534K | 0.0% | $43.02 | $43.02 | — | ETP | 87283Q602 |
| SPIB | SPDR Barclays Intermediate Term Corporate Bond ETF | 15,744 | $532K | 0.0% | $33.79 | $33.79 | — | ETP | 78464A375 |
| OASC | OneAscent Small Cap Core ETF | 18,019 | $531K | 0.0% | $29.47 | $29.47 | — | ETP | 90470L295 |
| FGM | First Trust Germany AlphaDEX Fund | 8,483 | $529K | 0.0% | $62.36 | $49.64 | — | ETP | 33737J190 |
| TINY | ProShares Nanotechnology ETF | 9,885 | $526K | 0.0% | $53.21 | $38.20 | — | ETP | 74347G465 |
| AVL | 0 | 11,843 | $522K | 0.0% | $44.08 | $44.08 | — | 0 | 25461A569 |
| WCBR | WisdomTree Cybersecurity Fund ETF | 18,578 | $517K | 0.0% | $27.83 | $27.83 | — | ETP | 97717Y659 |
| HRTS | Tema Cardiovascular and Metabolic ETF | 14,630 | $516K | 0.0% | $35.27 | $35.27 | — | ETP | 87975E883 |
| IBTL | iShares iBonds Dec 2031 Term Treasury ETF | 25,090 | $515K | 0.0% | $20.53 | $20.53 | — | ETP | 46436E460 |
| BIDU | Baidu Inc | 3,938 | $515K | 0.0% | $130.78 | $130.78 | — | ADR | 056752108 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 2,467 | $509K | 0.0% | $206.32 | $162.46 | — | ETP | 33733E203 |
| OBTC | Osprey Bitcoin Trust | 17,975 | $506K | 0.0% | $28.15 | $28.15 | — | ETP | 68839C206 |
| AAPX | T-Rex 2X Long Apple Daily Target ETF | 16,579 | $505K | 0.0% | $30.46 | $30.46 | — | ETP | 26923N629 |
| DBJP | Deutsche X-trackers MSCI Japan Hedged Equity ETF | 5,329 | $504K | 0.0% | $94.58 | $79.17 | — | ETP | 233051507 |
| PBTP | Invesco PureBeta 0-5 Yr US TIPS ETF | 19,351 | $501K | 0.0% | $25.89 | $25.14 | — | ETP | 46138E495 |
| BTOP | Bitwise Bitcoin And Ether Equal Weight Strategy Etf | 17,323 | $498K | 0.0% | $28.75 | $28.75 | — | ETP | 091748400 |
| PAWZ | Proshares Pet Care ETF | 9,084 | $497K | 0.0% | $54.71 | $56.04 | — | ETP | 74348A145 |
| USIG | iShares Core US Credit Bond ETF | 9,604 | $497K | 0.0% | $51.75 | $51.75 | — | ETP | 464288620 |
| DTD | WisdomTree Total Dividend Fund | 5,816 | $494K | 0.0% | $84.94 | $84.94 | — | ETP | 97717W109 |
| TXBC | 21Shares FTSE Crypto 10 ex-BTC Index ETF | 23,726 | $493K | 0.0% | $20.78 | $20.78 | — | ETP | 53656H777 |
| TRPA | Hartford Short Duration ETF | 12,636 | $492K | 0.0% | $38.94 | $38.94 | — | ETP | 41653L602 |
| DAT | Proshares Big Data Refiners ETF | 10,765 | $489K | 0.0% | $45.42 | $47.88 | — | ETP | 74347G457 |
| LVHI | Legg Mason International Low Volatility High Dividend ETF | 13,266 | $488K | 0.0% | $36.79 | $36.79 | — | ETP | 52468L505 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 6,067 | $485K | 0.0% | $79.94 | $79.94 | — | ETP | 33734X150 |
| AAPD | Direxion Daily AAPL Bear 1x Shares | 36,830 | $483K | 0.0% | $13.11 | $13.11 | — | ETP | 25461A304 |
| FXC | Invesco CurrencyShares Canadian Dollar Trust | 6,782 | $483K | 0.0% | $71.22 | $71.22 | — | ETP | 46138T104 |
| HSPTU | 0 | 45,462 | $482K | 0.0% | $10.60 | $10.40 | — | 0 | G4627B129 |
| BITI | ProShares Short Bitcoin ETF | 20,525 | $476K | 0.0% | $23.19 | $23.19 | — | ETP | 74347G184 |
| XCCC | BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | 12,494 | $475K | 0.0% | $38.02 | $39.28 | — | ETP | 09789C887 |
| JSCP | JPMorgan Short Duration Core Plus ETF | 9,972 | $474K | 0.0% | $47.53 | $47.43 | — | ETP | 46641Q274 |
| SBUX | Starbucks Corp | 5,605 | $472K | 0.0% | $84.21 | $85.38 | -1.6% | Common Stock | 855244109 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 3,343 | $472K | 0.0% | $141.19 | $136.64 | — | ETP | 464287887 |
| GLXY | Galaxy Digital Inc | 20,981 | $469K | 0.0% | $22.35 * | $30.98 | 0.0% | Common Stock | 36317J209 |
| DWAS | Invesco DWA SmallCap Momentum ETF | 4,830 | $467K | 0.0% | $96.69 | $82.07 | — | ETP | 46138E842 |
| VRTX | Vertex Pharmaceuticals Inc | 1,029 | $467K | 0.0% | $453.84 * | $431.03 | 0.0% | Common Stock | 92532F100 |
| XRPR | REX-Osprey XRP ETF | 31,172 | $467K | 0.0% | $14.98 | $14.98 | — | ETP | 26923N231 |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 5,843 | $465K | 0.0% | $79.58 | $79.58 | — | ETP | 46137V365 |
| EFAD | ProShares MSCI EAFE Dividend Growers ETF | 11,159 | $465K | 0.0% | $41.67 | $42.14 | — | ETP | 74347B839 |
| SPDN | Direxion Shares Etf Trust-Direxion Daily S&P 500 Bear 1x Shares | 49,185 | $464K | 0.0% | $9.43 | $9.43 | — | ETP | 25460E869 |
| CRTC | Xtrackers US National Critical Technologies ETF | 12,602 | $462K | 0.0% | $36.66 | $36.66 | — | ETP | 23306X860 |
| BNO | United States Brent Oil Fund LP | 16,293 | $461K | 0.0% | $28.29 | $30.05 | — | ETP | 91167Q100 |
| FTXO | First Trust Nasdaq Bank ETF | 12,104 | $457K | 0.0% | $37.76 | $37.76 | — | ETP | 33738R860 |
| UJB | ProShares Ultra High Yield | 5,770 | $456K | 0.0% | $79.03 | $79.03 | — | ETP | 74348A707 |
| PGACU | 0 | 43,667 | $454K | 0.0% | $10.40 | $10.17 | — | 0 | G8089R126 |
| EIPX | FT Energy Income Partners Strategy ETF | 17,170 | $454K | 0.0% | $26.44 | $26.17 | — | ETP | 33739Q804 |
| EMET | VanEck Green Metals ETF | 12,251 | $454K | 0.0% | $37.06 | $25.32 | — | ETP | 92189Y204 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 3,584 | $453K | 0.0% | $126.40 | $126.40 | — | ETP | 78468R556 |
| ALNY | Alnylam Pharmaceuticals Inc | 1,135 | $451K | 0.0% | $397.36 * | $442.56 | 0.0% | Common Stock | 02043Q107 |
| AGZD | WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund | 20,039 | $451K | 0.0% | $22.51 | $22.51 | — | ETP | 97717W380 |
| GPT | Intelligent Livermore ETF | 14,860 | $445K | 0.0% | $29.95 | $23.76 | — | ETP | 02072L193 |
| SEIX | Virtus Seix Senior Loan ETF | 19,023 | $444K | 0.0% | $23.34 | $23.59 | — | ETP | 92790A405 |
| XRPI | XRP ETF | 41,934 | $443K | 0.0% | $10.56 | $17.28 | — | ETP | 92864M780 |
| MLN | VanEck Vectors AMT-Free Long Municipal Index ETF | 25,232 | $442K | 0.0% | $17.52 | $17.52 | — | ETP | 92189F536 |
| IAK | iShares U.S. Insurance ETF | 3,241 | $441K | 0.0% | $136.07 | $136.07 | — | ETP | 464288786 |
| BKAG | BNY Mellon Core Bond ETF | 10,354 | $439K | 0.0% | $42.40 | $42.60 | — | ETP | 09661T602 |
| ORCL | Oracle Corp | 2,250 | $439K | 0.0% | $195.11 * | $238.05 | 0.0% | Common Stock | 68389X105 |
| USTB | VictoryShares USAA Core Short-Term Bond ETF | 8,635 | $439K | 0.0% | $50.84 | $50.84 | — | ETP | 92647N535 |
| RCL | 0 | 1,571 | $438K | 0.0% | $278.80 | $281.58 | 0.0% | 0 | V7780T103 |
| MFG | Mizuho Financial Group Inc | 59,812 | $438K | 0.0% | $7.32 | $7.32 | — | ADR | 60687Y109 |
| GGLS | Direxion Daily Googl Bear 1x Shares | 64,536 | $438K | 0.0% | $6.79 | $8.39 | — | ETP | 25461A601 |
| WUGI | AXS Esoterica NEXTG Economy ETF | 5,996 | $434K | 0.0% | $72.38 | $72.82 | — | ETP | 46144X495 |
| TBUX | T Rowe Price Ultra Short-Term Bond ETF | 8,660 | $432K | 0.0% | $49.88 | $49.87 | — | ETP | 87283Q701 |
| TTOP | 21Shares FTSE Crypto 10 Index ETF | 20,286 | $431K | 0.0% | $21.25 | $21.25 | — | ETP | 53656H785 |
| ETN | 0 | 1,348 | $429K | 0.0% | $318.25 * | $354.39 | 0.0% | 0 | G29183103 |
| SPAB | SPDR Barclays Aggregate Bond ETF | 16,607 | $428K | 0.0% | $25.77 | $25.77 | — | ETP | 78464A649 |
| FIX | Comfort Systems USA Inc | 458 | $427K | 0.0% | $932.31 | $922.99 | 0.0% | Common Stock | 199908104 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 9,845 | $426K | 0.0% | $43.27 | $43.27 | — | ETP | 23306X209 |
| CHGX | Stance Sustainable Beta ETF | 15,634 | $425K | 0.0% | $27.18 | $27.18 | — | ETP | 02072L151 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 8,839 | $424K | 0.0% | $47.97 | $47.97 | — | ETP | 46138E362 |
| DUSB | Dimensional Ultrashort Fixed Income Etf | 8,244 | $418K | 0.0% | $50.70 | $50.76 | — | ETP | 25434V591 |
| HDB | HDFC Bank Ltd | 11,395 | $416K | 0.0% | $36.51 | $36.51 | — | ADR | 40415F101 |
| DTRE | First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund | 10,522 | $415K | 0.0% | $39.44 | $39.50 | — | ETP | 33736N101 |
| VCLN | Virtus Duff & Phelps Clean Energy ETF | 16,083 | $412K | 0.0% | $25.62 | $20.28 | — | ETP | 92790A702 |
| AGZ | iShares Agency Bond ETF | 3,674 | $405K | 0.0% | $110.23 | $110.23 | — | ETP | 464288166 |
| MBSF | Regan Floating Rate MBS ETF | 15,741 | $404K | 0.0% | $25.67 | $25.58 | — | ETP | 92046L338 |
| JD | JD.com Inc | 13,852 | $398K | 0.0% | $28.73 | $31.94 | — | ADR | 47215P106 |
| ACES | ALPS Clean Energy ETF | 12,285 | $398K | 0.0% | $32.40 | $32.40 | — | ETP | 00162Q460 |
| TWM | ProShares UltraShort Russell2000 | 12,409 | $397K | 0.0% | $31.99 | $31.99 | — | ETP | 74347G168 |
| DEFI | Tidal Commodities Trust I-Hashdex Bitcoin Futures Etf | 3,983 | $394K | 0.0% | $98.92 | $98.92 | — | ETP | 88634V100 |
| XLE | Energy Select Sector SPDR Fund | 8,786 | $393K | 0.0% | $44.73 | $44.73 | — | ETP | 81369Y506 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 7,858 | $389K | 0.0% | $49.50 | $50.61 | — | ETP | 922020805 |
| SCHA | Schwab US Small-Cap ETF | 13,566 | $386K | 0.0% | $28.45 | $26.81 | — | ETP | 808524607 |
| SHYD | VanEck Vectors Short High-Yield Municipal Index ETF | 16,857 | $386K | 0.0% | $22.90 | $22.90 | — | ETP | 92189F387 |
| PTRB | PGIM Total Return Bond ETF | 9,176 | $386K | 0.0% | $42.07 | $42.07 | — | ETP | 69344A800 |
| CHPS | Xtrackers Semiconductor Select Equity Etf | 8,166 | $386K | 0.0% | $47.27 | $47.27 | — | ETP | 23306X886 |
| RW | Rainwater Equity ETF | 15,431 | $383K | 0.0% | $24.82 | $25.33 | — | ETP | 02072Q630 |
| GTEK | The Goldman Sachs Future Tech Leaders Equity ETF | 9,592 | $383K | 0.0% | $39.93 | $37.82 | — | ETP | 38149W812 |
| AON | 0 | 1,082 | $382K | 0.0% | $353.05 | $349.16 | 0.0% | 0 | G0403H108 |
| CHIQ | Global X China Consumer ETF | 17,851 | $380K | 0.0% | $21.29 | $21.14 | — | ETP | 37950E408 |
| UTHY | US Treasury 30 Year Bond ETF | 9,195 | $379K | 0.0% | $41.22 | $44.82 | — | ETP | 74933W551 |
| PJBF | PGIM Jennison Better Future ETF | 6,003 | $379K | 0.0% | $63.14 | $61.06 | — | ETP | 69344A826 |
| PDBA | Invesco Agriculture Commodity Strategy NO K-1 Etf | 11,085 | $377K | 0.0% | $34.01 | $35.24 | — | ETP | 46090F308 |
| IEZ | iShares U.S. Oil Equipment & Services ETF | 18,053 | $377K | 0.0% | $20.88 | $20.88 | — | ETP | 464288844 |
| FLGR | Franklin FTSE Germany ETF | 11,253 | $377K | 0.0% | $33.50 | $32.96 | — | ETP | 35473P785 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 3,152 | $374K | 0.0% | $118.65 | $107.02 | — | ETP | 33734K109 |
| SUB | iShares Short-Term National AMT-Free Muni Bond ETF | 3,467 | $370K | 0.0% | $106.72 | $106.78 | — | ETP | 464288158 |
| BLV | Vanguard Long-Term Bond ETF | 5,309 | $369K | 0.0% | $69.50 | $70.14 | — | ETP | 921937793 |
| PWR | Quanta Services Inc | 872 | $368K | 0.0% | $422.02 * | $320.76 | +36.9% | Common Stock | 74762E102 |
| PFIG | Invesco Fundamental Investment Grade Corporate Bonds ETF | 14,931 | $363K | 0.0% | $24.31 | $24.31 | — | ETP | 46138E693 |
| GOP | Unusual Whales Subversive Republican Trading ETF | 9,913 | $362K | 0.0% | $36.52 | $36.52 | — | ETP | 886364181 |
| UITB | VictoryShares USAA Core Intermediate-Term Bond ETF | 7,586 | $359K | 0.0% | $47.32 | $47.52 | — | ETP | 92647N527 |
| CORN | Teucrium Corn Fund | 20,055 | $356K | 0.0% | $17.75 | $17.50 | — | ETP | 88166A102 |
| FGMCU | FG Merger II Corp | 34,277 | $356K | 0.0% | $10.39 | $10.10 | — | Unit | 30334J201 |
| CMG | Chipotle Mexican Grill Inc | 9,612 | $356K | 0.0% | $37.04 * | $36.17 | 0.0% | Common Stock | 169656105 |
| IBIF | iShares iBonds Oct 2029 Term Tips ETF | 13,663 | $356K | 0.0% | $26.06 | $26.49 | — | ETP | 46438G802 |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 9,155 | $354K | 0.0% | $38.67 | $38.67 | — | ETP | 33739P889 |
| XHE | SPDR S&P Health Care Equipment ETF | 4,006 | $353K | 0.0% | $88.12 | $88.12 | — | ETP | 78464A581 |
| GAMR | Amplify Video Game Tech ETF | 3,888 | $352K | 0.0% | $90.53 | $67.39 | — | ETP | 032108615 |
| JPAN | 0 | 9,818 | $352K | 0.0% | $35.85 | $30.82 | — | 0 | 577130594 |
| FLBL | Franklin Liberty Senior Loan ETF | 14,969 | $351K | 0.0% | $23.45 | $23.45 | — | ETP | 35473P595 |
| UDN | Invesco DB US Dollar Index Bearish Fund | 18,957 | $346K | 0.0% | $18.25 | $18.25 | — | ETP | 46141D104 |
| USE | USCF Etf Trust - USCF Energy Commodity Strategy Absolute Return Fund | 15,049 | $345K | 0.0% | $22.93 | $27.10 | — | ETP | 90290T874 |
| OPEN | Opendoor Technologies Inc | 59,148 | $345K | 0.0% | $5.83 * | $7.30 | 0.0% | Common Stock | 683712103 |
| TFJL | Innovator 20 Year Treasury Bond 5 Floor ETF - July | 17,332 | $343K | 0.0% | $19.79 | $19.94 | — | ETP | 45782C243 |
| PATN | Pacer Nasdaq International Patent Leaders ETF | 12,681 | $342K | 0.0% | $26.97 | $26.97 | — | ETP | 69374H311 |
| AXON | Axon Enterprise Inc | 602 | $342K | 0.0% | $568.11 * | $620.52 | 0.0% | Common Stock | 05464C101 |
| IGPT | Invesco Dynamic Software ETF | 5,662 | $337K | 0.0% | $59.52 | $53.98 | — | ETP | 46137V639 |
| QID | ProShares UltraShort QQQ | 16,696 | $337K | 0.0% | $20.18 | $20.18 | — | ETP | 74349Y829 |
| HBR | Canary HBAR ETF | 22,981 | $336K | 0.0% | $14.62 | $14.62 | — | ETP | 136945102 |
| TBLU | Tortoise Global Water Fund | 6,601 | $335K | 0.0% | $50.75 | $52.81 | — | ETP | 890930407 |
| CGHM | 0 | 13,015 | $332K | 0.0% | $25.51 | $25.28 | — | 0 | 14020Y805 |
| SAEF | Schwab Ariel ESG ETF | 11,887 | $327K | 0.0% | $27.51 | $26.14 | — | ETP | 808524664 |
| RDDT | Reddit Inc | 1,419 | $326K | 0.0% | $229.74 * | $204.09 | +3.0% | Common Stock | 75734B100 |
| UAE | iShares MSCI UAE Capped ETF | 17,065 | $326K | 0.0% | $19.10 | $19.10 | — | ETP | 46434V761 |
| MINN | Mairs & Power Minnesota Municipal Bond ETF | 14,396 | $325K | 0.0% | $22.58 | $22.01 | — | ETP | 89834G836 |
| BWXT | BWX Technologies Inc | 1,876 | $324K | 0.0% | $172.71 * | $138.65 | +35.2% | Common Stock | 05605H100 |
| EBIZ | Global X E-Commerce ETF | 9,978 | $324K | 0.0% | $32.47 | $35.04 | — | ETP | 37954Y467 |
| TAK | Takeda Pharmaceutical Co Ltd | 20,725 | $323K | 0.0% | $15.59 | $15.59 | — | ADR | 874060205 |
| CRAK | VanEck Vectors Oil Refiners ETF | 8,595 | $322K | 0.0% | $37.46 | $30.81 | — | ETP | 92189F585 |
| USDX | SGI Enhanced Core ETF | 12,567 | $322K | 0.0% | $25.62 | $25.62 | — | ETP | 74933W254 |
| KEMX | KraneShares MSCI Emerging Markets ex China Index ETF | 8,661 | $321K | 0.0% | $37.06 | $30.79 | — | ETP | 500767769 |
| PLDR | Putnam Sustainable Leaders ETF | 8,532 | $317K | 0.0% | $37.15 | $37.15 | — | ETP | 746729102 |
| INEQ | Columbia International Equity Income ETF | 8,474 | $316K | 0.0% | $37.29 | $37.29 | — | ETP | 19761L862 |
| ALAB | Astera Labs Inc | 1,892 | $315K | 0.0% | $166.49 | $167.29 | 0.0% | Common Stock | 04626A103 |
| IYE | iShares U.S. Energy ETF | 6,635 | $315K | 0.0% | $47.48 | $47.48 | — | ETP | 464287796 |
| VRT | Vertiv Holdings LLC | 1,936 | $314K | 0.0% | $162.19 * | $173.58 | 0.0% | Common Stock | 92537N108 |
| PEX | ProShares Global Listed Private Equity ETF | 12,696 | $314K | 0.0% | $24.73 | $24.73 | — | ETP | 74348A533 |
| IND | Xtrackers Nifty 500 India ETF | 12,575 | $313K | 0.0% | $24.89 | $24.89 | — | ETP | 23306X787 |
| MLACU | 0 | 29,998 | $313K | 0.0% | $10.43 | $10.12 | — | 0 | G6301B119 |
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 3,365 | $312K | 0.0% | $92.72 | $88.74 | — | ETP | 33939L803 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 3,615 | $311K | 0.0% | $86.03 | $86.03 | — | ETP | 33735J101 |
| KWT | iShares MSCI Kuwait ETF | 8,107 | $310K | 0.0% | $38.24 | $37.92 | — | ETP | 46436E817 |
| FAN | First Trust Global Wind Energy ETF | 15,130 | $310K | 0.0% | $20.49 | $20.49 | — | ETP | 33736G106 |
| FGMC | FG Merger II Corp | 30,814 | $309K | 0.0% | $10.03 | $10.02 | 0.0% | Common Stock | 30334J102 |
| IHG | InterContinental Hotels Group PLC | 2,172 | $306K | 0.0% | $140.88 | $140.88 | — | ADR | 45857P806 |
| PRNT | The 3D Printing ETF | 13,644 | $305K | 0.0% | $22.35 | $22.61 | — | ETP | 00214Q500 |
| IBIH | iShares iBonds Oct 2031 Term Tips ETF | 11,731 | $305K | 0.0% | $26.00 | $26.14 | — | ETP | 46438G877 |
| STCE | Schwab Crypto Thematic ETF | 5,065 | $304K | 0.0% | $60.02 | $60.02 | — | ETP | 808524656 |
| SLON | Proshares Ultra Solana ETF | 21,519 | $303K | 0.0% | $14.08 | $14.08 | — | ETP | 74349Y647 |
| UPGD | Invesco Raymond James SB-1 Equity ETF | 4,086 | $302K | 0.0% | $73.91 | $67.27 | — | ETP | 46137V522 |
| VNLA | Janus Short Duration Income ETF | 6,130 | $301K | 0.0% | $49.10 | $49.10 | — | ETP | 47103U886 |
| SMMV | iShares Edge MSCI Min Vol USA Small Cap ETF | 6,919 | $300K | 0.0% | $43.36 | $43.36 | — | ETP | 46435G433 |
| CLOU | Global X Cloud Computing ETF | 13,262 | $300K | 0.0% | $22.62 | $22.62 | — | ETP | 37954Y442 |
| FRI | First Trust S&P REIT Index Fund | 10,986 | $300K | 0.0% | $27.31 | $27.31 | — | ETP | 33734G108 |
| VGIT | Vanguard Intermediate-Term Government Bond ETF | 4,998 | $300K | 0.0% | $60.02 | $60.02 | — | ETP | 92206C706 |
| TAVIU | 0 | 28,873 | $300K | 0.0% | $10.39 | $10.16 | — | 0 | G86880138 |
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | 10,000 | $298K | 0.0% | $29.80 | $28.84 | — | ETP | 33739P202 |
| CHARU | 0 | 28,257 | $297K | 0.0% | $10.51 | $10.06 | — | 0 | G9877L123 |
| TAGS | Teucrium Agricultural Fund | 12,921 | $296K | 0.0% | $22.91 | $25.87 | — | ETP | 88166A706 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 3,070 | $295K | 0.0% | $96.09 | $96.09 | — | ETP | 464287440 |
| PSP | Invesco Global Listed Private Equity ETF | 4,337 | $291K | 0.0% | $67.10 | $67.10 | — | ETP | 46137V118 |
| FMET | 0 | 7,998 | $288K | 0.0% | $36.01 | $36.01 | — | 0 | 316092188 |
| VBK | Vanguard Small-Cap Growth ETF | 947 | $286K | 0.0% | $302.01 | $276.91 | — | ETP | 922908595 |
| INTM | Invesco Intermediate Municipal ETF | 5,529 | $286K | 0.0% | $51.73 | $51.73 | — | ETP | 46127B502 |
| ESGG | FlexShares STOXX Global ESG Impact Index Fund | 1,385 | $284K | 0.0% | $205.05 | $168.19 | — | ETP | 33939L688 |
| IZRL | ARK Israel Innovative Technology ETF | 9,459 | $283K | 0.0% | $29.92 | $29.92 | — | ETP | 00214Q609 |
| AGQI | First Trust Active Global Quality Income ETF | 17,163 | $283K | 0.0% | $16.49 | $15.82 | — | ETP | 33740F383 |
| BTGD | 0 | 8,226 | $282K | 0.0% | $34.28 | $34.28 | — | 0 | 88636R834 |
| IR | Ingersoll Rand Inc | 3,559 | $282K | 0.0% | $79.24 | $78.94 | 0.0% | Common Stock | 45687V106 |
| BJK | VanEck Vectors Gaming ETF | 6,847 | $280K | 0.0% | $40.89 | $44.82 | — | ETP | 92189F882 |
| IBID | iShares iBonds Oct 2027 Term TIPS ETF | 10,820 | $279K | 0.0% | $25.79 | $25.79 | — | ETP | 46438G604 |
| PEJ | Invesco Dynamic Leisure and Entertainment ETF | 4,539 | $278K | 0.0% | $61.25 | $60.58 | — | ETP | 46137V720 |
| WDNA | Wisdomtree BioRevolution Fund | 16,344 | $276K | 0.0% | $16.89 | $13.98 | — | ETP | 97717Y618 |
| QHY | WisdomTree Fundamental US High Yield Corporate Bond Fund | 5,917 | $275K | 0.0% | $46.48 | $45.26 | — | ETP | 97717X172 |
| AVAV | Aerovironment Inc | 1,132 | $274K | 0.0% | $242.05 * | $314.38 | 0.0% | Common Stock | 008073108 |
| UBR | ProShares Ultra MSCI Brazil Capped | 10,287 | $271K | 0.0% | $26.34 | $26.34 | — | ETP | 74347B490 |
| CANE | Teucrium Sugar Fund | 27,629 | $270K | 0.0% | $9.77 | $10.24 | — | ETP | 88166A409 |
| PBR | Petroleo Brasileiro SA | 22,715 | $269K | 0.0% | $11.84 | $13.05 | — | ADR | 71654V408 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2,666 | $268K | 0.0% | $100.53 | $100.71 | — | ETP | 72201R833 |
| RWLC | Rayliant Quantitative Developed Market Equity ETF | 8,009 | $266K | 0.0% | $33.21 | $34.16 | — | ETP | 00775Y728 |
| ETH | Grayscale Ethereum Mini Trust ETF | 9,457 | $265K | 0.0% | $28.02 | $28.02 | — | ETP | 38964R203 |
| LHX | L3Harris Technologies Inc | 897 | $263K | 0.0% | $293.20 | $271.37 | +6.3% | Common Stock | 502431109 |
| NERD | Roundhill BITKRAFT Esports & Digital Entertainment ETF | 10,892 | $263K | 0.0% | $24.15 | $26.01 | — | ETP | 53656F706 |
| GSG | iShares S&P GSCI Commodity Indexed Trust | 11,394 | $263K | 0.0% | $23.08 | $23.08 | — | ETP | 46428R107 |
| IBAC | IB Acquisition Corp | 25,066 | $263K | 0.0% | $10.49 | $10.20 | +2.6% | Common Stock | 44934N108 |
| SPBC | Simplify US Equity PLUS GBTC ETF | 5,857 | $262K | 0.0% | $44.73 | $44.73 | — | ETP | 82889N848 |
| JMHI | JPMorgan High Yield Municipal ETF | 5,211 | $262K | 0.0% | $50.28 | $49.84 | — | ETP | 46654Q799 |
| SDY | SPDR S&P Dividend ETF | 1,874 | $261K | 0.0% | $139.27 | $139.27 | — | ETP | 78464A763 |
| DNN | Denison Mines Corp | 97,995 | $261K | 0.0% | $2.66 * | $1.91 | +42.3% | Common Stock | 248356107 |
| RYAAY | Ryanair Holdings PLC | 3,615 | $261K | 0.0% | $72.20 | $72.20 | — | ADR | 783513203 |
| IBIL | iShares iBonds Oct 2035 Term TIPS ETF | 10,258 | $261K | 0.0% | $25.44 | $25.46 | — | ETP | 46438G380 |
| THRO | BlackRock Future U.S. Themes ETF | 6,733 | $260K | 0.0% | $38.62 | $38.62 | — | ETP | 09290C806 |
| UTWY | US Treasury 20 Year Bond ETF | 5,986 | $260K | 0.0% | $43.43 | $43.71 | — | ETP | 74933W544 |
| AZTD | Aztlan Global Stock Selection DM SMID ETF | 9,150 | $260K | 0.0% | $28.42 | $22.98 | — | ETP | 886364470 |
| CSB | Victory CEMP US Small Cap High Div Volatility Wtd Index ETF | 4,415 | $259K | 0.0% | $58.66 | $58.66 | — | ETP | 92647N873 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 5,639 | $259K | 0.0% | $45.93 | $45.93 | — | ETP | 46137V597 |
| PSQ | ProShares Short QQQ | 8,547 | $258K | 0.0% | $30.19 | $31.05 | — | ETP | 74349Y837 |
| KTOS | Kratos Defense & Security Solutions Inc | 3,385 | $257K | 0.0% | $75.92 * | $64.04 | +27.8% | Common Stock | 50077B207 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 6,108 | $256K | 0.0% | $41.91 | $41.18 | — | ETP | 23306X605 |
| — | 2x XRP ETF | 51,884 | $256K | 0.0% | $4.93 | $7.43 | — | ETP | 92864M772 |
| PXF | Invesco FTSE RAFI Developed Markets ex-US ETF | 3,890 | $255K | 0.0% | $65.55 | $61.17 | — | ETP | 46138E743 |
| EMHC | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 10,017 | $255K | 0.0% | $25.46 | $23.79 | — | ETP | 78468R515 |
| EWUS | iShares MSCI United Kingdom Small-Cap ETF | 6,064 | $254K | 0.0% | $41.89 | $41.16 | — | ETP | 46429B416 |
| — | Valkyrie Bitcoin Strategy ETF | 48,502 | $253K | 0.0% | $5.22 | $5.22 | — | ETP | 91917A108 |
| BITC | Bitwise Bitcoin Strategy Optimum Roll ETF | 6,951 | $253K | 0.0% | $36.40 | $36.40 | — | ETP | 091748202 |
| FCTE | SMI 3Fourteen Full-Cycle Trend ETF | 10,155 | $253K | 0.0% | $24.91 | $26.60 | — | ETP | 26923N512 |
| GFI | Gold Fields Ltd | 5,774 | $252K | 0.0% | $43.64 | $41.96 | — | ADR | 38059T106 |
| UCON | First Trust Tcw Unconstrained Plus Bond Etf | 10,000 | $252K | 0.0% | $25.20 | $24.69 | — | ETP | 33740F888 |
| TEVA | Teva Pharmaceutical Industries Ltd | 8,031 | $251K | 0.0% | $31.25 | $17.66 | — | ADR | 881624209 |
| — | Martin Currie Sustainable International Equity ETF | 18,296 | $250K | 0.0% | $13.66 | $13.66 | — | ETP | 35473P454 |
| SNOW | Snowflake Inc | 1,135 | $249K | 0.0% | $219.38 * | $244.09 | 0.0% | Common Stock | 833445109 |
| WCLD | WisdomTree Cloud Computing Fund | 7,104 | $249K | 0.0% | $35.05 | $35.05 | — | ETP | 97717Y691 |
| OGIG | ALPS I O'Shares Global Internet Giants ETF Shares | 4,694 | $247K | 0.0% | $52.62 | $46.68 | — | ETP | 00162Q361 |
| — | Invesco MSCI Green Building ETF | 13,636 | $246K | 0.0% | $18.04 | $16.18 | — | ETP | 46138G623 |
| CPER | United States Copper Index Fund | 6,965 | $243K | 0.0% | $34.89 | $29.99 | — | ETP | 911718104 |
| EMC | Global X Emerging Markets Consumer ETF | 7,919 | $243K | 0.0% | $30.69 | $31.15 | — | ETP | 37960A644 |
| TSLS | Direxion Daily TSLA Bear 1X Shares | 47,803 | $242K | 0.0% | $5.06 | $5.38 | — | ETP | 25460G260 |
| LTCC | Canary Litecoin Etf | 12,829 | $241K | 0.0% | $18.79 | $18.79 | — | ETP | 137221107 |
| SE | Sea Ltd | 1,879 | $240K | 0.0% | $127.73 | $127.73 | — | ADR | 81141R100 |
| GGB | Gerdau SA | 65,056 | $240K | 0.0% | $3.69 | $3.69 | — | ADR | 373737105 |
| PICB | Invesco International Corporate Bond ETF | 10,000 | $239K | 0.0% | $23.90 | $23.40 | — | ETP | 46138E636 |
| VCICU | 0 | 21,140 | $238K | 0.0% | $11.26 | $10.15 | — | 0 | G93Y09123 |
| RSPR | Invesco S&P 500 Equal Weight Real Estate ETF | 7,078 | $238K | 0.0% | $33.63 | $33.63 | — | ETP | 46137V290 |
| ETQ | T-Rex 2X Inverse Ether Daily Target ETF | 5,505 | $237K | 0.0% | $43.05 | $43.05 | — | ETP | 98148L696 |
| FXB | Invesco CurrencyShares British Pound Sterling Trust | 1,805 | $234K | 0.0% | $129.64 | $129.69 | — | ETP | 46138M109 |
| CONI | GraniteShares 2x Short COIN Daily ETF | 3,437 | $234K | 0.0% | $68.08 | $68.08 | — | ETP | 38747R363 |
| ING | ING Groep NV | 8,310 | $233K | 0.0% | $28.04 | $26.08 | — | ADR | 456837103 |
| VIXM | ProShares VIX Mid-Term Futures ETF | 15,245 | $233K | 0.0% | $15.28 | $15.28 | — | ETP | 74347W338 |
| JHCB | John Hancock Corporate Bond ETF | 10,843 | $233K | 0.0% | $21.49 | $21.49 | — | ETP | 47804J818 |
| XTWO | BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | 4,682 | $232K | 0.0% | $49.55 | $49.55 | — | ETP | 09789C853 |
| IBMQ | iShares iBonds Dec 2028 Term Muni Bond ETF | 9,022 | $231K | 0.0% | $25.60 | $25.46 | — | ETP | 46435U325 |
| IBHF | iShares iBonds 2026 Term High Yield and Income ETF | 10,011 | $231K | 0.0% | $23.07 | $23.41 | — | ETP | 46436E528 |
| ZVOL | -1x Short VIX Mid-Term Futures Strategy ETF | 21,083 | $230K | 0.0% | $10.91 | $11.69 | — | ETP | 92864M202 |
| FMS | Fresenius Medical Care AG & Co KGaA | 9,630 | $229K | 0.0% | $23.78 | $23.78 | — | ADR | 358029106 |
| QSIG | WisdomTree Fundamental US Short-Term Corporate Bond Fund | 4,674 | $229K | 0.0% | $48.99 | $48.93 | — | ETP | 97717X156 |
| ACHR | Archer Aviation Inc | 30,513 | $229K | 0.0% | $7.50 * | $9.41 | 0.0% | Common Stock | 03945R102 |
| FXZ | First Trust Materials AlphaDEX Fund | 3,520 | $228K | 0.0% | $64.77 | $64.77 | — | ETP | 33734X168 |
| SOFX | Defiance Daily Target 2x Long SOFI ETF | 7,976 | $227K | 0.0% | $28.46 | $28.46 | — | ETP | 88636R545 |
| HLN | Haleon PLC | 22,279 | $225K | 0.0% | $10.10 | $10.10 | — | Common Stock | 405552100 |
| CDC | Victory CEMP US EQ Income Enhanced Volatility Wtd Index ETF | 3,395 | $224K | 0.0% | $65.98 | $65.98 | — | ETP | 92647N824 |
| XITK | SPDR FactSet Innovative Technology ETF | 1,257 | $224K | 0.0% | $178.20 | $178.20 | — | ETP | 78464A110 |
| ETHV | Vaneck Ethereum ETF | 5,125 | $223K | 0.0% | $43.51 | $43.51 | — | ETP | 92189L103 |
| NNE | NANO Nuclear Energy Inc | 9,232 | $222K | 0.0% | $24.05 * | $31.33 | +22.2% | Common Stock | 63010H108 |
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | 9,942 | $222K | 0.0% | $22.33 | $22.33 | — | ETP | 46436E833 |
| DIVS | SmartETFs Dividend Builder ETF | 7,171 | $222K | 0.0% | $30.96 | $30.99 | — | ETP | 402031835 |
| CLSK | Cleanspark Inc | 21,867 | $221K | 0.0% | $10.11 * | $14.99 | 0.0% | Common Stock | 18452B209 |
| SPRE | SP Funds S&P Global Reit Sharia Etf | 11,171 | $219K | 0.0% | $19.60 | $19.49 | — | ETP | 886364769 |
| TXUG | Thornburg International Growth ETF | 8,859 | $216K | 0.0% | $24.38 | $24.38 | — | ETP | 88521L405 |
| VSHY | Virtus Newfleet Dynamic Credit ETF | 9,921 | $216K | 0.0% | $21.77 | $21.77 | — | ETP | 92790A207 |
| DIME | CoinShares Digital Asset ETF | 18,358 | $214K | 0.0% | $11.66 | $11.66 | — | ETP | 91917A603 |
| JDOC | JPMorgan Healthcare Leaders ETF | 3,703 | $214K | 0.0% | $57.79 | $57.79 | — | ETP | 46654Q765 |
| BSMU | Invesco BulletShares 2030 Municipal Bond ETF | 9,733 | $214K | 0.0% | $21.99 | $21.99 | — | ETP | 46138J445 |
| NET | CloudFlare Inc | 1,079 | $213K | 0.0% | $197.41 * | $211.53 | 0.0% | Common Stock | 18915M107 |
| GRN | iPath Series B Carbon ETN | 6,199 | $212K | 0.0% | $34.20 | $28.46 | — | ETP | 06747C322 |
| TSMX | Direxion Daily TSM Bull 2X Shares | 4,263 | $211K | 0.0% | $49.50 | $49.50 | — | ETP | 25461A544 |
| SLYV | SPDR S&P 600 Small CapValue ETF | 2,306 | $210K | 0.0% | $91.07 | $91.07 | — | ETP | 78464A300 |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 7,908 | $209K | 0.0% | $26.43 | $26.43 | — | ETP | 06748M196 |
| METD | Direxion Daily META Bear 1X Shares | 13,116 | $208K | 0.0% | $15.86 | $15.86 | — | ETP | 25461A106 |
| MEAR | iShares Short Maturity Municipal Bond ETF | 4,140 | $208K | 0.0% | $50.24 | $50.24 | — | ETP | 46431W838 |
| SURE | TrimTabs Float Shrink ETF | 1,624 | $207K | 0.0% | $127.46 | $123.49 | — | ETP | 00768Y818 |
| LEAD | Siren DIVCON Leaders Dividend | 2,684 | $205K | 0.0% | $76.38 | $76.20 | — | ETP | 829658301 |
| ARM | ARM Holdings PLC | 1,872 | $205K | 0.0% | $109.51 | $109.51 | — | ADR | 042068205 |
| EZJ | ProShares Ultra MSCI Japan | 3,949 | $205K | 0.0% | $51.91 | $51.91 | — | ETP | 74347X708 |
| DMBS | Doubleline Mortgage ETF | 4,108 | $204K | 0.0% | $49.66 | $49.66 | — | ETP | 25861R402 |
| PEY | Invesco High Yield Equity Dividend Archievers ETF | 9,905 | $202K | 0.0% | $20.39 | $20.39 | — | ETP | 46137V563 |
| SKYY | First Trust ISE Cloud Computing Index Fund | 1,550 | $202K | 0.0% | $130.32 | $130.32 | — | ETP | 33734X192 |
| TTD | Trade Desk Inc/The | 5,308 | $201K | 0.0% | $37.87 * | $44.33 | 0.0% | Common Stock | 88339J105 |
| HYLB | Deutsche X-Trackers USD High Yield Corporate Bond ETF | 5,458 | $201K | 0.0% | $36.83 | $36.83 | — | ETP | 233051432 |
| UNG | United States Natural Gas Fund LP | 16,263 | $199K | 0.0% | $12.24 | $13.07 | — | ETP | 912318409 |
| BBAI | BigBear.ai Holdings Inc | 36,279 | $196K | 0.0% | $5.40 * | $6.53 | 0.0% | Common Stock | 08975B109 |
| WDS | Woodside Petroleum Ltd | 12,561 | $196K | 0.0% | $15.60 | $15.42 | — | ADR | 980228308 |
| DBE | Invesco DB Energy Fund | 10,982 | $192K | 0.0% | $17.48 | $19.02 | — | ETP | 46140H304 |
| OOQB | One One Nasdaq-100 and Bitcoin ETF | 14,753 | $181K | 0.0% | $12.27 | $12.27 | — | ETP | 92864M848 |
| MSFD | Direxion Daily MSFT Bear 1x Shares | 15,163 | $175K | 0.0% | $11.54 | $11.27 | — | ETP | 25461A403 |
| NFXS | Direxion Daily NFLX Bear 1X Shares | 10,068 | $174K | 0.0% | $17.28 | $17.28 | — | ETP | 25461A205 |
| NVTS | Navitas Semiconductor Corp | 23,738 | $169K | 0.0% | $7.12 * | $9.62 | 0.0% | Common Stock | 63942X106 |
| ORLA | Orla Mining Ltd | 12,319 | $166K | 0.0% | $13.48 * | $12.14 | 0.0% | Common Stock | 68634K106 |
| BBD | Banco Bradesco SA | 46,740 | $156K | 0.0% | $3.34 | $3.34 | — | ADR | 059460303 |
| TDACU | 0 | 14,087 | $148K | 0.0% | $10.51 | $10.09 | — | 0 | G9008W121 |
| AEG | Aegon Ltd | 18,899 | $146K | 0.0% | $7.73 | $8.00 | — | NY Reg Shrs | 0076CA104 |
| OGSP | Obra High Grade Structured Products ETF | 14,410 | $145K | 0.0% | $10.06 | $10.05 | — | ETP | 84858T830 |
| UMC | United Microelectronics Corp | 18,508 | $145K | 0.0% | $7.83 | $7.83 | — | ADR | 910873405 |
| NOEM | CO2 Energy Transition Corp | 13,802 | $142K | 0.0% | $10.29 | $9.90 | +3.5% | Common Stock | 12664M103 |
| YEXT | Yext Inc | 17,555 | $141K | 0.0% | $8.03 * | $8.42 | 0.0% | Common Stock | 98585N106 |
| SOLZ | Solana ETF | 10,782 | $137K | 0.0% | $12.71 | $12.71 | — | ETP | 92864M822 |
| USAR | USA Rare Earth Inc | 10,334 | $123K | 0.0% | $11.90 * | $19.05 | 0.0% | Common Stock | 91733P107 |
| GRAB | 0 | 23,846 | $119K | 0.0% | $4.99 * | $5.53 | 0.0% | 0 | G4124C109 |
| BTQ | BTQ Technologies Corp | 23,209 | $119K | 0.0% | $5.13 * | $7.59 | 0.0% | Common Stock | 055869101 |
| SUZ | Suzano Papel e Celulose SA | 11,851 | $111K | 0.0% | $9.37 | $9.37 | — | ADR | 86959K105 |
| MARA | Marathon Digital Holdings Inc | 11,324 | $102K | 0.0% | $9.01 * | $14.76 | 0.0% | Common Stock | 565788106 |
| RETL | Direxion Daily Retail Bull 3X Shares | 10,617 | $98,000 | 0.0% | $9.23 | $9.23 | — | ETP | 25460G815 |
| UAMY | US Antimony Corp | 19,271 | $97,000 | 0.0% | $5.03 * | $7.85 | 0.0% | Common Stock | 911549103 |
| VEEE | Twin Vee PowerCats Co | 55,463 | $97,000 | 0.0% | $1.75 * | $2.14 | 0.0% | Common Stock | 90177C200 |
| ICL | 0 | 13,073 | $75,000 | 0.0% | $5.74 | $5.79 | 0.0% | 0 | M53213100 |
| FBYDW | 0 | 33,758 | $68,000 | 0.0% | $2.01 | $2.01 | — | 0 | 306121112 |
| CIG | Cia Energetica de Minas Gerais | 32,940 | $66,000 | 0.0% | $2.00 | $2.00 | — | ADR | 204409601 |
| AQN | Algonquin Power & Utilities Corp | 10,435 | $64,000 | 0.0% | $6.13 * | $5.94 | 0.0% | Common Stock | 015857105 |
| — | MicroSectors Gold -3X Inverse Leveraged ETN | 34,665 | $58,000 | 0.0% | $1.67 | $1.67 | — | ETP | 063679518 |
| LAC | Lithium Americas Corp | 13,212 | $58,000 | 0.0% | $4.39 * | $5.77 | 0.0% | Common Stock | 53681J103 |
| URG | Ur-Energy Inc | 37,468 | $52,000 | 0.0% | $1.39 * | $1.48 | 0.0% | Common Stock | 91688R108 |
| NRGV | Energy Vault Holdings Inc | 10,212 | $47,000 | 0.0% | $4.60 * | $3.82 | 0.0% | Common Stock | 29280W109 |
| BTCZ | T-Rex 2X Inverse Bitcoin Daily Target ETF | 10,942 | $46,000 | 0.0% | $4.20 | $2.82 | — | ETP | 98148L746 |
| LPL | LG Display Co Ltd | 10,144 | $43,000 | 0.0% | $4.24 | $4.24 | — | ADR | 50186V102 |
| PLUG | Plug Power Inc | 18,502 | $36,000 | 0.0% | $1.95 * | $2.61 | 0.0% | Common Stock | 72919P202 |
| PEW | Grabagun Digital Holdings Inc | 11,086 | $33,000 | 0.0% | $2.98 * | $7.81 | -48.9% | Common Stock | 38387Q105 |
| SVIRF | 0 | 44,589 | $23,000 | 0.0% | $0.52 | $0.39 | — | 0 | G83752132 |
| ADTX | Aditxt Inc | 12,453 | $10,000 | 0.0% | $0.80 * | $19.39 | 0.0% | Common Stock | 007025885 |
| ESHAR | ESH Acquisition Corp | 28,620 | $7,000 | 0.0% | $0.24 | $0.12 | — | Right | 296424112 |
| JTAI | Jet.AI Inc | 12,102 | $7,000 | 0.0% | $0.58 | $0.58 | — | Common Stock | 47714H308 |
| FGMCR | FG Merger II Corp | 12,172 | $7,000 | 0.0% | $0.58 | $0.58 | — | Right | 30334J128 |
| BKYI | Bio-key International Inc | 11,273 | $6,000 | 0.0% | $0.53 * | $0.76 | 0.0% | Common Stock | 09060C507 |
| CAPNR | 0 | 23,754 | $5,000 | 0.0% | $0.21 | $0.12 | — | 0 | G1993W117 |
| — | Direct Digital Holdings Inc | 66,874 | $4,000 | 0.0% | $0.06 | $0.06 | — | Common Stock | 25461T105 |
| RFAIR | 0 | 33,797 | $4,000 | 0.0% | $0.12 | $0.06 | — | 0 | G75389117 |
| IBACR | IB Acquisition Corp | 55,468 | $4,000 | 0.0% | $0.07 | $0.07 | — | Right | 44934N116 |
| RDACR | 0 | 13,801 | $3,000 | 0.0% | $0.22 | $0.18 | — | 0 | G7576K115 |
| RAINW | 0 | 13,287 | $3,000 | 0.0% | $0.23 | $0.08 | — | 0 | 75080J111 |
| FORLW | 0 | 41,614 | $2,000 | 0.0% | $0.05 | $0.03 | — | 0 | 35088F115 |
| DAICW | 0 | 22,132 | $2,000 | 0.0% | $0.09 | $0.14 | — | 0 | 171756117 |
| BAYAR | Bayview Acquisition Corp | 13,863 | $2,000 | 0.0% | $0.14 | $0.09 | — | Right | 07323B118 |
| OSRHW | 0 | 23,730 | $1,000 | 0.0% | $0.04 | $0.04 | — | 0 | 68840D110 |
| BNAIW | 0 | 17,627 | $1,000 | 0.0% | $0.06 | $0.06 | — | 0 | 104932116 |
| FOXXW | 0 | 11,234 | $1,000 | 0.0% | $0.09 | $0.18 | — | 0 | 351665112 |
| FUSEW | 0 | 13,387 | $1,000 | 0.0% | $0.07 | $0.07 | — | 0 | 36118R111 |
| HSPRF | 0 | 16,725 | $1,000 | 0.0% | $0.06 | $0.13 | — | 0 | G4619M125 |
| MSPRZ | 0 | 18,026 | $1,000 | 0.0% | $0.06 | $0.20 | — | 0 | 553745118 |
| CYCUW | 0 | 26,212 | $1,000 | 0.0% | $0.04 | $0.05 | — | 0 | 95758L115 |
| ABPWW | 0 | 51,588 | $1,000 | 0.0% | $0.02 | $0.03 | — | 0 | 000847111 |
| TVGNW | 0 | 17,649 | $1,000 | 0.0% | $0.06 | $0.06 | — | 0 | 88165K119 |
| — | 0 | 41,496 | $0 | 0.0% | $0.00 | $0.22 | — | 0 | G12729128 |
| LIMNW | 0 | 13,110 | $0 | 0.0% | $0.00 | $0.23 | — | 0 | 53271X116 |
| UCFIW | 0 | 17,797 | $0 | 0.0% | $0.00 | $0.06 | — | 0 | 462837113 |
| BNZIW | 0 | 12,229 | $0 | 0.0% | $0.00 | $0.05 | — | 0 | 06682J118 |
| ECDAW | 0 | 15,476 | $0 | 0.0% | $0.00 | — | — | 0 | 27877D112 |
| KIDZW | 0 | 19,133 | $0 | 0.0% | $0.00 | $0.10 | — | 0 | 182744110 |
| — | 0 | 40,364 | $0 | 0.0% | $0.00 | $0.14 | — | 0 | G0223V139 |
| ASBPW | 0 | 14,550 | $0 | 0.0% | $0.00 | $0.07 | — | 0 | 738920115 |