Location: New York, NY
CIK: 0001466697 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $3.161B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FEZ | SPDR EURO STOXX 50 ETF | 4,630,867 | $287M | 9.1% | $62.08 | $0.06 | — | ETP | 78463X202 |
| VGK | Vanguard FTSE Europe ETF | 2,179,189 | $180M | 5.7% | $82.43 | $0.37 | — | ETP | 922042874 |
| SPDW | SPDR S&P World ex-US ETF | 2,493,051 | $114M | 3.6% | $45.65 | $0.05 | — | ETP | 78463X889 |
| VPL | Vanguard FTSE Pacific ETF | 1,065,470 | $104M | 3.3% | $97.73 | $90.40 | — | ETP | 922042866 |
| IEUR | iShares Core MSCI Europe ETF | 1,143,953 | $80.39M | 2.5% | $70.27 | $70.98 | — | ETP | 46434V738 |
| SPGM | SPDR MSCI ACWI IMI ETF US | 913,332 | $69.15M | 2.2% | $75.71 | $1.61 | — | ETP | 78463X475 |
| VXUS | Vanguard Total International Stock ETF | 810,053 | $62.46M | 2.0% | $77.11 | $75.44 | — | ETP | 921909768 |
| DBMF | iM DBi Managed Futures Strategy ETF | 1,957,169 | $59.01M | 1.9% | $30.15 | $0.03 | — | ETP | 53700T827 |
| DBEF | Deutsche X-trackers MSCI EAFE Hedged Equity ETF | 1,096,917 | $54.19M | 1.7% | $49.40 | $0.05 | — | ETP | 233051200 |
| EZU | iShares MSCI EMU ETF | 778,557 | $48.77M | 1.5% | $62.64 | $0.06 | — | ETP | 464286608 |
| EWJ | iShares MSCI Japan ETF | 507,404 | $42.84M | 1.4% | $84.44 | $0.08 | — | ETP | 46434G822 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 984,500 | $41.84M | 1.3% | $42.49 | $0.04 | — | ETP | 46434V803 |
| BRK/A | Berkshire Hathaway Inc | 53 | $38.06M | 1.2% | $718132.08 * | $735696.40 | +0.6% | Common Stock | 084670108 |
| IEV | iShares Europe ETF | 447,869 | $30.43M | 1.0% | $67.94 | $0.07 | — | ETP | 464287861 |
| EWL | iShares MSCI Switzerland Capped ETF | 453,328 | $26.66M | 0.8% | $58.81 | $3.74 | — | ETP | 464286749 |
| VIGI | Vanguard International Dividend Appreciation Index Fund | 284,860 | $25.2M | 0.8% | $88.46 | $0.09 | — | ETP | 921946810 |
| BKIE | BNY Mellon International Equity ETF | 221,481 | $20.69M | 0.7% | $93.43 | $0.09 | — | ETP | 09661T404 |
| FENI | Fidelity Enhanced International ETF | 552,118 | $20.54M | 0.6% | $37.20 | $0.04 | — | ETP | 31609A404 |
| IQLT | iShares Edge MSCI International Quality Factor ETF | 437,826 | $20.24M | 0.6% | $46.23 | $0.05 | — | ETP | 46434V456 |
| EUFN | iShares MSCI Europe Financials ETF | 577,432 | $20.12M | 0.6% | $34.85 | $2.11 | — | ETP | 464289180 |
| VYMI | Vanguard International High Dividend Yield Index Fund | 206,471 | $19.46M | 0.6% | $94.24 | $0.09 | — | ETP | 921946794 |
| RSP | Invesco S&P 500 Equal Weight ETF | 97,162 | $18.65M | 0.6% | $191.92 | $24.74 | — | ETP | 46137V357 |
| MU | Micron Technology Inc | 54,742 | $18.49M | 0.6% | $337.84 * | $374.70 | +3.3% | Common Stock | 595112103 |
| IWN | iShares Russell 2000 Value ETF | 94,085 | $17.84M | 0.6% | $189.59 | $50.91 | — | ETP | 464287630 |
| EEM | iShares MSCI Emerging Markets ETF | 294,450 | $16.72M | 0.5% | $56.79 | $9.24 | — | ETP | 464287234 |
| BBCA | JPMorgan BetaBuilders Canada ETF | 176,677 | $16.62M | 0.5% | $94.06 | $0.09 | — | ETP | 46641Q225 |
| EWG | iShares MSCI Germany ETF | 407,084 | $16.15M | 0.5% | $39.67 | $42.50 | — | ETP | 464286806 |
| VSGX | Vanguard ESG International Stock ETF | 217,098 | $15.57M | 0.5% | $71.73 | $32.29 | — | ETP | 921910725 |
| TQQQ | ProShares UltraPro QQQ | 322,996 | $13.46M | 0.4% | $41.68 | $32.69 | — | ETP | 74347X831 |
| ICSH | iShares Liquidity Income Fund | 255,442 | $12.93M | 0.4% | $50.62 | $0.05 | — | ETP | 46434V878 |
| IQM | Franklin Intelligent Machines ETF | 140,753 | $12.45M | 0.4% | $88.45 | $0.09 | — | ETP | 35473P512 |
| IVLU | iShares MSCI International Developed Value Factor ETF | 293,953 | $11.66M | 0.4% | $39.68 | $0.04 | — | ETP | 46435G409 |
| BBEU | JPMorgan BetaBuilders Europe ETF | 159,046 | $11.52M | 0.4% | $72.41 | $0.07 | — | ETP | 46641Q191 |
| VGT | Vanguard Information Technology ETF | 16,430 | $11.46M | 0.4% | $697.75 | $501.57 | — | ETP | 92204A702 |
| MSFT | Microsoft Corp | 30,933 | $11.45M | 0.4% | $370.15 * | $434.61 | 0.0% | Common Stock | 594918104 |
| EMCR | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 304,038 | $11.37M | 0.4% | $37.39 | $31.23 | — | ETP | 233051192 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 252,806 | $11.24M | 0.4% | $44.45 | $0.04 | — | ETP | 922042676 |
| SPEM | SPDR S&P Emerging Markets ETF | 235,201 | $11.03M | 0.3% | $46.91 | $0.05 | — | ETP | 78463X509 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 92,792 | $11.01M | 0.3% | $118.60 | $0.12 | — | ETP | 464288661 |
| BBJP | JPMorgan BetaBuilders Japan ETF | 158,600 | $10.93M | 0.3% | $68.91 | $65.91 | — | ETP | 46641Q217 |
| URTH | iShares MSCI World ETF | 60,704 | $10.93M | 0.3% | $180.02 | $0.18 | — | ETP | 464286392 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 118,888 | $10.89M | 0.3% | $91.64 | $8.31 | — | ETP | 78468R663 |
| TIP | iShares TIPS Bond ETF | 97,784 | $10.79M | 0.3% | $110.36 | $0.11 | — | ETP | 464287176 |
| VEA | Vanguard FTSE Developed Markets ETF | 168,343 | $10.79M | 0.3% | $64.08 | $0.06 | — | ETP | 921943858 |
| NVDA | NVIDIA Corp | 61,244 | $10.68M | 0.3% | $174.40 * | $186.63 | 0.0% | Common Stock | 67066G104 |
| XLE | Energy Select Sector SPDR Fund | 173,600 | $10.63M | 0.3% | $61.26 | $2.32 | — | ETP | 81369Y506 |
| VXF | Vanguard Extended Market ETF | 51,574 | $10.61M | 0.3% | $205.80 | $73.93 | — | ETP | 922908652 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 132,011 | $10.38M | 0.3% | $78.66 | $0.08 | — | ETP | 46434G764 |
| QQQM | Invesco Nasdaq 100 ETF | 42,717 | $10.15M | 0.3% | $237.61 | $0.24 | — | ETP | 46138G649 |
| SPXL | Direxion Daily S&P 500 Bull 3X | 53,860 | $9.958M | 0.3% | $184.89 | $69.41 | — | ETP | 25459W862 |
| USO | United States Oil Fund LP | 78,101 | $9.938M | 0.3% | $127.25 | $0.13 | — | ETP | 91232N207 |
| SCHC | Schwab International Small-Cap Equity ETF | 209,968 | $9.814M | 0.3% | $46.74 | $45.53 | — | ETP | 808524888 |
| XLF | Financial Select Sector SPDR Fund | 196,666 | $9.709M | 0.3% | $49.37 | $2.83 | — | ETP | 81369Y605 |
| EEMA | iShares MSCI Emerging Markets Asia ETF | 100,166 | $9.589M | 0.3% | $95.73 | $0.10 | — | ETP | 464286426 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 86,150 | $9.503M | 0.3% | $110.31 | $54.03 | — | ETP | 09661T206 |
| VSS | Vanguard FTSE All World ex-US Small-Cap ETF | 65,035 | $9.481M | 0.3% | $145.78 | $0.15 | — | ETP | 922042718 |
| FLGB | Franklin FTSE United Kingdom ETF | 272,212 | $9.462M | 0.3% | $34.76 | $0.03 | — | ETP | 35473P678 |
| AIQ | Global X Future Analytics Tech ETF | 202,636 | $9.457M | 0.3% | $46.67 | $0.05 | — | ETP | 37954Y632 |
| IWD | iShares Russell 1000 Value ETF | 44,026 | $9.407M | 0.3% | $213.67 | $64.50 | — | ETP | 464287598 |
| IHDG | WisdomTree International Hedged Dividend Growth Fund | 194,185 | $9.35M | 0.3% | $48.15 | $28.43 | — | ETP | 97717X594 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 74,631 | $9.339M | 0.3% | $125.14 | $0.13 | — | ETP | 381430503 |
| FDN | First Trust Dow Jones Internet Index Fund | 39,149 | $9.162M | 0.3% | $234.03 | $14.28 | — | ETP | 33733E302 |
| KLMN | Invesco MSCI North America Climate ETF | 339,218 | $9.06M | 0.3% | $26.71 | $5.75 | — | ETP | 46138G417 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 75,280 | $9.037M | 0.3% | $120.05 | $88.96 | — | ETP | 92189F791 |
| SHV | iShares Short Treasury Bond ETF | 80,359 | $8.871M | 0.3% | $110.39 | $31.63 | — | ETP | 464288679 |
| ARKX | ARK Space Exploration & Innovation ETF | 298,445 | $8.759M | 0.3% | $29.35 | $0.03 | — | ETP | 00214Q807 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 90,070 | $8.673M | 0.3% | $96.29 | $0.10 | — | ETP | 464288182 |
| DFAI | Dimensional International Core Equity Market ETF | 220,704 | $8.599M | 0.3% | $38.96 | $0.04 | — | ETP | 25434V203 |
| PPH | VanEck Vectors Pharmaceutical ETF | 82,371 | $8.557M | 0.3% | $103.88 | $0.10 | — | ETP | 92189F692 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 39,009 | $8.116M | 0.3% | $208.05 | $0.21 | — | ETP | 316092808 |
| ASML | 0 | 5,978 | $7.896M | 0.2% | $1320.84 | $949.51 | — | 0 | N07059210 |
| GOVT | iShares Core US Treasury Bond ETF | 343,710 | $7.874M | 0.2% | $22.91 | $22.09 | — | ETP | 46429B267 |
| SSO | ProShares Ultra S&P500 | 149,908 | $7.777M | 0.2% | $51.88 | $0.05 | — | ETP | 74347R107 |
| VOO | Vanguard S&P 500 ETF | 12,897 | $7.707M | 0.2% | $597.58 | $0.60 | — | ETP | 922908363 |
| XBI | SPDR S&P Biotech ETF | 60,268 | $7.698M | 0.2% | $127.73 | $0.13 | — | ETP | 78464A870 |
| FDVV | Fidelity Core Dividend ETF | 138,150 | $7.631M | 0.2% | $55.24 | $56.39 | — | ETP | 316092840 |
| EWH | iShares MSCI Hong Kong ETF | 329,386 | $7.606M | 0.2% | $23.09 | $4.19 | — | ETP | 464286871 |
| XLP | Consumer Staples Select Sector SPDR Fund | 92,734 | $7.602M | 0.2% | $81.98 | $40.63 | — | ETP | 81369Y308 |
| DDLS | Wisdomtree Dynamic Currency Hedged International Smallcap Equity Fund | 173,989 | $7.562M | 0.2% | $43.46 | $24.40 | — | ETP | 97717X271 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 65,760 | $7.471M | 0.2% | $113.61 | $0.11 | — | ETP | 46435U218 |
| IJH | iShares Core S&P Mid-Cap ETF | 107,374 | $7.251M | 0.2% | $67.53 | $0.07 | — | ETP | 464287507 |
| URTY | ProShares UltraPro Russell2000 | 137,587 | $7.093M | 0.2% | $51.55 | $0.05 | — | ETP | 74347X799 |
| COWZ | Pacer US Cash Cows 100 ETF | 111,378 | $6.968M | 0.2% | $62.56 | $5.21 | — | ETP | 69374H881 |
| INDA | iShares MSCI India ETF | 148,558 | $6.958M | 0.2% | $46.84 | $9.66 | — | ETP | 46429B598 |
| EDV | Vanguard Extended Duration Treasury ETF | 106,415 | $6.912M | 0.2% | $64.95 | $9.10 | — | ETP | 921910709 |
| TBLL | Invesco Treasury Collateral ETF | 65,205 | $6.882M | 0.2% | $105.54 | $0.11 | — | ETP | 46138G888 |
| IWO | iShares Russell 2000 Growth ETF | 21,733 | $6.82M | 0.2% | $313.81 | $185.54 | — | ETP | 464287648 |
| DWM | WisdomTree DEFA Fund | 95,342 | $6.664M | 0.2% | $69.90 | $22.69 | — | ETP | 97717W703 |
| NANR | SPDR S&P North American Natural Resources ETF | 77,173 | $6.483M | 0.2% | $84.01 | $0.08 | — | ETP | 78463X152 |
| IWP | iShares Russell Mid-Cap Growth ETF | 50,529 | $6.474M | 0.2% | $128.12 | $0.13 | — | ETP | 464287481 |
| GUNR | FlexShares Global Upstream Natural Resources Index Fund | 116,312 | $6.416M | 0.2% | $55.16 | $0.06 | — | ETP | 33939L407 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 60,335 | $6.396M | 0.2% | $106.01 | $0.11 | — | ETP | 74348A467 |
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 140,981 | $6.372M | 0.2% | $45.20 | $9.57 | — | ETP | 381430305 |
| AAPL | Apple Inc | 24,757 | $6.283M | 0.2% | $253.79 * | $262.82 | 0.0% | Common Stock | 037833100 |
| AGQ | ProShares Ultra Silver | 52,507 | $6.275M | 0.2% | $119.51 | $9.72 | — | ETP | 74347W353 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 61,245 | $6.169M | 0.2% | $100.73 | $0.10 | — | ETP | 464288653 |
| SPEU | SPDR STOXX Europe 50 ETF | 112,469 | $5.763M | 0.2% | $51.24 | $0.05 | — | ETP | 78463X103 |
| DLS | WisdomTree International SmallCap Dividend Fund | 70,662 | $5.759M | 0.2% | $81.50 | $0.08 | — | ETP | 97717W760 |
| CORZZ | 0 | 372,560 | $5.588M | 0.2% | $15.00 | $16.82 | — | 0 | 21874A130 |
| STCE | Schwab Crypto Thematic ETF | 107,008 | $5.562M | 0.2% | $51.98 | $2.89 | — | ETP | 808524656 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 223,175 | $5.559M | 0.2% | $24.91 | $0.02 | — | ETP | 808524854 |
| DAX | Global X Dax Germany ETF | 131,539 | $5.546M | 0.2% | $42.16 | $30.02 | — | ETP | 37954Y491 |
| TSLA | Tesla Motors Inc | 14,900 | $5.539M | 0.2% | $371.74 * | $443.29 | -3.9% | Common Stock | 88160R101 |
| ACWV | iShares MSCI All Country World Minimum Volatility ETF | 46,170 | $5.518M | 0.2% | $119.51 | $0.12 | — | ETP | 464286525 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 8,921 | $5.502M | 0.2% | $616.75 | $0.62 | — | ETP | 78467Y107 |
| IEUS | iShares MSCI Europe Small-Cap ETF | 82,195 | $5.452M | 0.2% | $66.33 | $0.07 | — | ETP | 464288497 |
| AVGO | Broadcom Inc | 17,610 | $5.45M | 0.2% | $309.48 * | $334.17 | 0.0% | Common Stock | 11135F101 |
| IOO | iShares Global 100 ETF | 44,308 | $5.36M | 0.2% | $120.97 | $126.67 | — | ETP | 464287572 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 107,782 | $5.347M | 0.2% | $49.61 | $3.98 | — | ETP | 46138E362 |
| SPTS | SPDR Barclays Short Term Treasury ETF | 182,171 | $5.316M | 0.2% | $29.18 | $0.03 | — | ETP | 78468R101 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 33,160 | $5.259M | 0.2% | $158.59 | $0.16 | — | ETP | 97717W851 |
| TNA | Direxion Daily Small Cap Bull 3X Shares | 114,912 | $5.071M | 0.2% | $44.13 | $0.04 | — | ETP | 25459W847 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 68,812 | $5.033M | 0.2% | $73.14 | $16.03 | — | ETP | 46138E354 |
| EPI | WisdomTree India Earnings Fund | 121,926 | $4.975M | 0.2% | $40.80 | $0.04 | — | ETP | 97717W422 |
| VGLT | Vanguard Long-Term Government Bond ETF | 89,823 | $4.972M | 0.2% | $55.35 | $30.40 | — | ETP | 92206C847 |
| USMV | iShares MSCI USA Minimum Volatility ETF | 53,118 | $4.926M | 0.2% | $92.74 | $22.10 | — | ETP | 46429B697 |
| QTUM | Defiance Quantum ETF | 45,632 | $4.896M | 0.2% | $107.29 | $0.11 | — | ETP | 26922A420 |
| UPRO | ProShares UltraPro S&P 500 | 49,760 | $4.826M | 0.2% | $96.99 | $42.82 | — | ETP | 74347X864 |
| DVY | iShares Select Dividend ETF | 31,840 | $4.821M | 0.2% | $151.41 | $43.85 | — | ETP | 464287168 |
| USTB | VictoryShares USAA Core Short-Term Bond ETF | 95,200 | $4.815M | 0.2% | $50.58 | $4.66 | — | ETP | 92647N535 |
| EPU | iShares MSCI All Peru Capped ETF | 58,611 | $4.73M | 0.1% | $80.70 | $16.24 | — | ETP | 464289842 |
| BBUS | JPMorgan BetaBuilders US Equity ETF | 40,358 | $4.729M | 0.1% | $117.18 | $0.12 | — | ETP | 46641Q399 |
| ROBO | Robo-Stox Global Robotics & Automation Index ETF | 67,292 | $4.605M | 0.1% | $68.43 | $0.07 | — | ETP | 301505707 |
| SOXX | iShares PHLX Semiconductor ETF | 13,940 | $4.582M | 0.1% | $328.69 | $142.35 | — | ETP | 464287523 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 45,984 | $4.447M | 0.1% | $96.71 | $0.10 | — | ETP | 92189F643 |
| GCAL | Goldman Sachs Dynamic California Municipal Income ETF | 87,669 | $4.441M | 0.1% | $50.66 | $26.19 | — | ETP | 38149W564 |
| GSY | Invesco Ultra Short Duration ETF | 86,649 | $4.343M | 0.1% | $50.12 | $50.25 | — | ETP | 46090A887 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 96,266 | $4.319M | 0.1% | $44.87 | $14.07 | — | ETP | 69374H857 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 36,265 | $4.296M | 0.1% | $118.46 | $0.12 | — | ETP | 464287879 |
| GMUB | Goldman Sachs Municipal Income ETF | 83,878 | $4.274M | 0.1% | $50.95 | $25.26 | — | ETP | 38149W549 |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 93,750 | $4.143M | 0.1% | $44.19 | $0.04 | — | ETP | 78470E205 |
| FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | 90,792 | $4.136M | 0.1% | $45.55 | $38.28 | — | ETP | 33737J307 |
| GMF | SPDR S&P Emerging Asia Pacific ETF | 30,350 | $4.132M | 0.1% | $136.14 | $0.14 | — | ETP | 78463X301 |
| SPIP | SPDR Barclays TIPS ETF | 158,466 | $4.122M | 0.1% | $26.01 | $26.12 | — | ETP | 78464A656 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 78,366 | $4.099M | 0.1% | $52.31 | $25.66 | — | ETP | 97717X701 |
| SDG | Ishares Sustainable Msci Global Impact Etf | 48,517 | $4.073M | 0.1% | $83.95 | $32.26 | — | ETP | 46435G532 |
| DFJ | WisdomTree Japan SmallCap Dividend Fund | 39,278 | $4.009M | 0.1% | $102.07 | $0.10 | — | ETP | 97717W836 |
| DIVI | LibertyQ International Equity Hedged ETF | 100,387 | $3.996M | 0.1% | $39.81 | $0.04 | — | ETP | 35473P108 |
| SDIV | Global X SuperDividend ETF | 157,133 | $3.969M | 0.1% | $25.26 | $0.03 | — | ETP | 37960A669 |
| FTGS | First Trust Growth Strength ETF | 116,041 | $3.951M | 0.1% | $34.05 | $0.03 | — | ETP | 33733E823 |
| FLEU | Franklin FTSE Europe Hedged ETF | 119,847 | $3.873M | 0.1% | $32.32 | $10.29 | — | ETP | 35473P645 |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 55,046 | $3.847M | 0.1% | $69.89 | $69.32 | — | ETP | 381430180 |
| CGGO | Capital Group Global Growth Equity Etf | 112,654 | $3.759M | 0.1% | $33.37 | $0.03 | — | ETP | 14020X104 |
| BIDD | BlackRock International Dividend ETF | 131,716 | $3.745M | 0.1% | $28.43 | $5.61 | — | ETP | 09290C848 |
| TZA | Direxion Daily Small Cap Bear 3X Shares | 531,072 | $3.728M | 0.1% | $7.02 | $1.34 | — | ETP | 25460E232 |
| CGW | Invesco S&P Global Water Index ETF | 58,066 | $3.713M | 0.1% | $63.94 | $16.33 | — | ETP | 46138E263 |
| UIVM | VictoryShares USAA MSCI International Value Momentum ETF | 54,343 | $3.711M | 0.1% | $68.29 | $0.07 | — | ETP | 92647N550 |
| MUND | Northern Trust 2055 Tax-Exempt Distributing Ladder ETF | 35,665 | $3.652M | 0.1% | $102.40 | $52.81 | — | ETP | 665162152 |
| PSLV | Sprott Physical Silver Trust | 149,175 | $3.638M | 0.1% | $24.39 | $5.26 | — | Closed-End Fund | 85207K107 |
| LCTD | Blackrock World EX US Carbon Transition Readiness ETF | 65,771 | $3.636M | 0.1% | $55.28 | $48.00 | — | ETP | 09290C608 |
| IYF | iShares US Financials ETF | 30,544 | $3.594M | 0.1% | $117.67 | $0.12 | — | ETP | 464287788 |
| SPHB | Invesco S&P 500 High Beta ETF | 30,572 | $3.545M | 0.1% | $115.96 | $0.12 | — | ETP | 46138E370 |
| DUSB | Dimensional Ultrashort Fixed Income Etf | 69,266 | $3.512M | 0.1% | $50.70 | $6.09 | — | ETP | 25434V591 |
| SPYV | SPDR S&P 500 Value ETF | 62,018 | $3.509M | 0.1% | $56.58 | $0.06 | — | ETP | 78464A508 |
| IGF | iShares Global Infrastructure ETF | 52,196 | $3.497M | 0.1% | $67.00 | $61.36 | — | ETP | 464288372 |
| IBB | iShares Nasdaq Biotechnology ETF | 20,708 | $3.497M | 0.1% | $168.87 | $48.96 | — | ETP | 464287556 |
| VOE | Vanguard Mid-Cap Value ETF | 18,790 | $3.463M | 0.1% | $184.30 | $154.26 | — | ETP | 922908512 |
| MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 138,411 | $3.463M | 0.1% | $25.02 | $18.25 | — | ETP | 72202L389 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 14,390 | $3.453M | 0.1% | $239.96 | $0.24 | — | ETP | 46432F396 |
| FGDL | Franklin Responsibly Sourced Gold ETF | 55,516 | $3.451M | 0.1% | $62.16 | $0.06 | — | ETP | 35473M105 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 41,205 | $3.444M | 0.1% | $83.58 | $0.08 | — | ETP | 46435G326 |
| SMMD | iShares Russell 2500 ETF | 44,952 | $3.432M | 0.1% | $76.35 | $0.08 | — | ETP | 46435G268 |
| FVD | First Trust Value Line Dividend Index Fund | 72,481 | $3.409M | 0.1% | $47.03 | $41.30 | — | ETP | 33734H106 |
| AAAU | Goldman Sachs Physical Gold ETF | 73,401 | $3.39M | 0.1% | $46.18 | $0.05 | — | ETP | 38150K103 |
| FDD | First Trust STOXX European Select Dividend Index Fund | 190,310 | $3.389M | 0.1% | $17.81 | $0.02 | — | ETP | 33735T109 |
| EIS | iShares MSCI Israel Capped ETF | 28,782 | $3.34M | 0.1% | $116.04 | $52.36 | — | ETP | 464286632 |
| PAVE | Global X U.S. Infrastructure Development ETF | 65,343 | $3.32M | 0.1% | $50.81 | $0.05 | — | ETP | 37954Y673 |
| MCHI | iShares MSCI China ETF | 59,086 | $3.319M | 0.1% | $56.17 | $21.95 | — | ETP | 46429B671 |
| ARKF | ARK Fintech Innovation ETF | 86,443 | $3.286M | 0.1% | $38.01 | $47.63 | — | ETP | 00214Q708 |
| BUG | Global X Cybersecurity ETF | 130,721 | $3.282M | 0.1% | $25.11 | $12.21 | — | ETP | 37954Y384 |
| IDEQ | Lazard International Dynamic Equity ETF | 102,739 | $3.262M | 0.1% | $31.75 | $0.03 | — | ETP | 52110K400 |
| PABD | Ishares Paris-Aligned Climate Msci World EX USA Etf | 51,661 | $3.251M | 0.1% | $62.93 | $37.15 | — | ETP | 46438G729 |
| KRBN | KFA Global Carbon ETF | 108,657 | $3.226M | 0.1% | $29.69 | $31.43 | — | ETP | 500767678 |
| ZSL | ProShares UltraShort Silver | 141,792 | $3.192M | 0.1% | $22.51 | $0.02 | — | ETP | 74347Y672 |
| SMOT | Vaneck Morningstar SMID Moat ETF | 90,668 | $3.191M | 0.1% | $35.19 | $0.04 | — | ETP | 92189H730 |
| SPMD | SPDR Russell Small Cap Completeness ETF | 53,826 | $3.188M | 0.1% | $59.23 | $57.90 | — | ETP | 78464A847 |
| SPOT | 0 | 6,555 | $3.179M | 0.1% | $484.97 * | $497.31 | 0.0% | 0 | L8681T102 |
| VNQ | Vanguard REIT ETF | 35,842 | $3.179M | 0.1% | $88.69 | $80.47 | — | ETP | 922908553 |
| GSWO | Goldman Sachs Activebeta World Low Vol Plus Equity ETF | 56,086 | $3.158M | 0.1% | $56.31 | $57.65 | — | ETP | 38149W739 |
| MEAR | iShares Short Maturity Municipal Bond ETF | 62,625 | $3.153M | 0.1% | $50.35 | $3.37 | — | ETP | 46431W838 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 55,249 | $3.109M | 0.1% | $56.27 | $15.08 | — | ETP | 46434V886 |
| DFCF | Dimensional Investment Grade ETF | 73,607 | $3.108M | 0.1% | $42.22 | $0.04 | — | ETP | 25434V872 |
| MKC/V | McCormick & Co Inc/MD | 61,535 | $3.1M | 0.1% | $50.38 * | $66.43 | 0.0% | Common Stock | 579780107 |
| DBC | Invesco DB Commodity Index Tracking Fund | 106,533 | $3.084M | 0.1% | $28.95 | $12.38 | — | ETP | 46138B103 |
| IBIJ | iShares iBonds Oct 2033 Term Tips ETF | 118,660 | $3.083M | 0.1% | $25.98 | $0.03 | — | ETP | 46438G851 |
| LOUP | Innovator Loup Frontier Tech ETF | 44,659 | $3.075M | 0.1% | $68.86 | $0.07 | — | ETP | 45782C862 |
| VONV | Vanguard Russell 1000 Value | 32,609 | $3.057M | 0.1% | $93.75 | $89.00 | — | ETP | 92206C714 |
| GLTR | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 13,967 | $3.055M | 0.1% | $218.73 | $54.29 | — | ETP | 003263100 |
| FEP | First Trust Europe AlphaDEX Fund | 55,836 | $3.049M | 0.1% | $54.61 | $0.05 | — | ETP | 33737J117 |
| IONQ/WS | 0 | 175,698 | $3.04M | 0.1% | $17.30 | $33.83 | — | 0 | 46222L116 |
| IQDF | FlexShares International Quality Dividend Index Fund | 94,878 | $3.005M | 0.1% | $31.67 | $11.81 | — | ETP | 33939L837 |
| FDTX | Fidelity Disruptive Technology ETF | 81,107 | $2.994M | 0.1% | $36.91 | $40.65 | — | ETP | 316092139 |
| DDWM | Wisdomtree Trust-Wisdomtree Dynamic Currency Hedged International Equity Fund | 66,719 | $2.943M | 0.1% | $44.11 | $0.04 | — | ETP | 97717X263 |
| BTI | British American Tobacco PLC | 50,309 | $2.942M | 0.1% | $58.48 | $56.62 | — | ADR | 110448107 |
| DBJP | Deutsche X-trackers MSCI Japan Hedged Equity ETF | 29,010 | $2.931M | 0.1% | $101.03 | $14.63 | — | ETP | 233051507 |
| CGIC | 0 | 87,606 | $2.901M | 0.1% | $33.11 | $0.03 | — | 0 | 14021T102 |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 81,106 | $2.895M | 0.1% | $35.69 | $2.61 | — | ETP | 06748M196 |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 38,166 | $2.865M | 0.1% | $75.07 | $27.57 | — | ETP | 46641Q290 |
| CGNG | 0 | 90,348 | $2.852M | 0.1% | $31.57 | $0.03 | — | 0 | 14021N105 |
| MXI | iShares Global Materials ETF | 26,841 | $2.851M | 0.1% | $106.22 | $0.11 | — | ETP | 464288695 |
| FIXD | First Trust TCW Opportunistic Fixed Income ETF | 64,741 | $2.822M | 0.1% | $43.59 | $35.62 | — | ETP | 33740F805 |
| MISL | First Trust Indxx Aerospace & Defense ETF | 63,012 | $2.817M | 0.1% | $44.71 | $0.04 | — | ETP | 33733E831 |
| JPIN | JPMorgan Diversified Return International Equity ETF | 39,390 | $2.806M | 0.1% | $71.24 | $68.15 | — | ETP | 46641Q209 |
| DJP | iPath Bloomberg Commodity Index Total Return ETN | 57,975 | $2.791M | 0.1% | $48.14 | $0.05 | — | ETP | 06738C778 |
| KRE | SPDR S&P Regional Banking ETF | 42,452 | $2.766M | 0.1% | $65.16 | $45.29 | — | ETP | 78464A698 |
| KIE | SPDR S&P Insurance ETF | 50,146 | $2.758M | 0.1% | $55.00 | $0.05 | — | ETP | 78464A789 |
| METV | Roundhill Ball Metaverse ETF | 168,278 | $2.681M | 0.1% | $15.93 | $8.06 | — | ETP | 53656F417 |
| IBMQ | iShares iBonds Dec 2028 Term Muni Bond ETF | 104,648 | $2.672M | 0.1% | $25.53 | $2.22 | — | ETP | 46435U325 |
| FDEV | Fidelity Targeted International Factor ETF | 74,798 | $2.669M | 0.1% | $35.68 | $0.04 | — | ETP | 316092535 |
| EUDG | WisdomTree Europe Dividend Growth Fund | 73,155 | $2.663M | 0.1% | $36.40 | $15.25 | — | ETP | 97717X610 |
| DWMF | WisdomTree International Multifactor Fund | 78,616 | $2.648M | 0.1% | $33.68 | $25.77 | — | ETP | 97717Y774 |
| FFDI | Fidelity Fundamental Developed International ETF | 88,940 | $2.638M | 0.1% | $29.66 | $0.03 | — | ETP | 31609A883 |
| DIM | WisdomTree International MidCap Dividend Fund | 31,751 | $2.63M | 0.1% | $82.83 | $79.23 | — | ETP | 97717W778 |
| TOK | iShares MSCI Kokusai ETF | 19,645 | $2.618M | 0.1% | $133.27 | $66.51 | — | ETP | 464288265 |
| BABA | Alibaba Group Holding Ltd | 20,711 | $2.598M | 0.1% | $125.44 | $74.51 | — | ADR | 01609W102 |
| JBND | JPMorgan Active Bond ETF | 47,876 | $2.574M | 0.1% | $53.76 | $0.05 | — | ETP | 46654Q716 |
| COIN | Coinbase Global Inc | 14,634 | $2.555M | 0.1% | $174.59 * | $269.77 | -25.7% | Common Stock | 19260Q107 |
| XTWY | BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF | 67,831 | $2.55M | 0.1% | $37.59 | $0.04 | — | ETP | 09789C796 |
| HACK | Amplify Cybersecurity ETF | 33,866 | $2.543M | 0.1% | $75.09 | $83.07 | — | ETP | 032108664 |
| DVAL | Brandywineglobal Dynamic US Large Cap Value ETF | 171,062 | $2.523M | 0.1% | $14.75 | $0.01 | — | ETP | 35473P462 |
| IYR | iShares US Real Estate ETF | 26,497 | $2.506M | 0.1% | $94.58 | $0.09 | — | ETP | 464287739 |
| VDE | Vanguard Energy ETF | 14,429 | $2.497M | 0.1% | $173.05 | $125.94 | — | ETP | 92204A306 |
| FIVA | Fidelity International Value Factor ETF | 71,660 | $2.494M | 0.1% | $34.80 | $0.03 | — | ETP | 316092717 |
| VIS | Vanguard Industrials ETF | 7,955 | $2.484M | 0.1% | $312.26 | $168.96 | — | ETP | 92204A603 |
| GARP | iShares Factors US Growth Style ETF | 38,542 | $2.466M | 0.1% | $63.98 | $14.32 | — | ETP | 46436E403 |
| DNL | WisdomTree Global ex-U.S. Dividend Growth Fund | 60,479 | $2.442M | 0.1% | $40.38 | $40.22 | — | ETP | 97717W844 |
| RSHO | Tema American Reshoring ETF | 48,972 | $2.438M | 0.1% | $49.78 | $0.05 | — | ETP | 87975E602 |
| HIMU | iShares High Yield Muni Active ETF | 49,979 | $2.398M | 0.1% | $47.98 | $12.30 | — | ETP | 092528843 |
| TOLL | Tema Monopolies and Oligopolies ETF | 69,623 | $2.348M | 0.1% | $33.72 | $31.67 | — | ETP | 87975E107 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 17,561 | $2.327M | 0.1% | $132.51 | $0.13 | — | ETP | 464287705 |
| ISVL | iShares International Developed Small Cap Value Factor ETF | 48,350 | $2.326M | 0.1% | $48.11 | $27.34 | — | ETP | 46436E510 |
| CORP | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 23,990 | $2.322M | 0.1% | $96.79 | $27.02 | — | ETP | 72201R817 |
| ASTS | AST SpaceMobile Inc | 27,997 | $2.32M | 0.1% | $82.87 * | $98.13 | 0.0% | Common Stock | 00217D100 |
| EVSM | Eaton Vance Short Duration Municipal Income ETF | 46,012 | $2.309M | 0.1% | $50.18 | $50.27 | — | ETP | 61774R858 |
| WSML | iShares MSCI World Small-Cap ETF | 73,519 | $2.283M | 0.1% | $31.05 | $30.43 | — | ETP | 46438G430 |
| DFSI | Dimensional International Sustainability Core 1 ETF | 53,666 | $2.275M | 0.1% | $42.39 | $10.07 | — | ETP | 25434V690 |
| PDBA | Invesco Agriculture Commodity Strategy NO K-1 Etf | 62,223 | $2.269M | 0.1% | $36.47 | $6.31 | — | ETP | 46090F308 |
| FLDR | Fidelity Low Duration Bond Factor ETF | 44,772 | $2.241M | 0.1% | $50.05 | $50.20 | — | ETP | 316188408 |
| WTMU | WisdomTree Core Laddered Municipal Fund | 86,941 | $2.225M | 0.1% | $25.59 | $8.04 | — | ETP | 97717Y386 |
| KBE | SPDR S&P Bank ETF | 37,318 | $2.222M | 0.1% | $59.54 | $0.06 | — | ETP | 78464A797 |
| WWJD | Inspire International ESG ETF | 59,236 | $2.215M | 0.1% | $37.39 | $0.04 | — | ETP | 66538H419 |
| ARKK | ARK Innovation ETF | 32,660 | $2.207M | 0.1% | $67.58 | $0.07 | — | ETP | 00214Q104 |
| TSLS | Direxion Daily TSLA Bear 1X ETF | 36,435 | $2.197M | 0.1% | $60.30 | $0.06 | — | ETP | 25461H564 |
| MINO | PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | 48,537 | $2.192M | 0.1% | $45.16 | $0.05 | — | ETP | 72201R635 |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 51,641 | $2.179M | 0.1% | $42.20 | $33.78 | — | ETP | 886364199 |
| UDOW | ProShares UltraPro Dow30 | 43,322 | $2.174M | 0.1% | $50.18 | $0.05 | — | ETP | 74347X823 |
| BBMC | JPMorgan BetaBuilders US Mid Cap Equity ETF | 19,821 | $2.149M | 0.1% | $108.42 | $95.89 | — | ETP | 46641Q340 |
| AMD | Advanced Micro Devices Inc | 10,560 | $2.148M | 0.1% | $203.41 * | $224.60 | -1.3% | Common Stock | 007903107 |
| JPLD | JPMorgan Limited Duration Bond ETF | 41,080 | $2.144M | 0.1% | $52.19 | $52.35 | — | ETP | 46654Q773 |
| AIVC | Amplify Global Cloud Technology ETF | 30,940 | $2.136M | 0.1% | $69.04 | $39.81 | — | ETP | 032108573 |
| FHLC | Fidelity MSCI Health Care Index ETF | 30,333 | $2.134M | 0.1% | $70.35 | $0.07 | — | ETP | 316092600 |
| IHI | iShares U.S. Medical Devices ETF | 39,978 | $2.133M | 0.1% | $53.35 | $0.05 | — | ETP | 464288810 |
| IPKW | Invesco International BuyBack Achievers ETF | 37,753 | $2.124M | 0.1% | $56.26 | $0.06 | — | ETP | 46138E644 |
| VIXY | ProShares VIX Short-Term Futures ETF | 61,662 | $2.118M | 0.1% | $34.35 | $17.02 | — | ETP | 74347Y730 |
| XES | SPDR S&P Oil & Gas Equipment & Services ETF | 18,143 | $2.111M | 0.1% | $116.35 | $68.40 | — | ETP | 78468R549 |
| IBIK | iShares iBonds Oct 2034 Term Tips ETF | 81,411 | $2.096M | 0.1% | $25.75 | $0.03 | — | ETP | 46438G679 |
| USIG | iShares Core US Credit Bond ETF | 40,677 | $2.084M | 0.1% | $51.23 | $12.26 | — | ETP | 464288620 |
| DGP | PowerShares DB Gold Double Long ETN | 11,333 | $2.074M | 0.1% | $183.01 | $161.02 | — | ETP | 25154H749 |
| TECS | Direxion Daily Technology Bear 3X Shares | 100,458 | $2.073M | 0.1% | $20.64 | $6.16 | — | ETP | 25461A494 |
| PAWZ | Proshares Pet Care ETF | 40,250 | $2.066M | 0.1% | $51.33 | $12.69 | — | ETP | 74348A145 |
| BLOK | Amplify Transformational Data Sharing ETF | 40,336 | $2.009M | 0.1% | $49.81 | $0.05 | — | ETP | 032108607 |
| BNO | United States Brent Oil Fund LP | 38,327 | $1.993M | 0.1% | $52.00 | $12.81 | — | ETP | 91167Q100 |
| PTNQ | Pacer NASDAQ-100 Trendpilot ETF | 27,315 | $1.993M | 0.1% | $72.96 | $0.07 | — | ETP | 69374H303 |
| FLSW | Franklin FTSE Switzerland ETF | 49,050 | $1.99M | 0.1% | $40.57 | $0.04 | — | ETP | 35473P694 |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due January 8 2038 | 26,690 | $1.972M | 0.1% | $73.89 | $0.07 | — | ETP | 06368M203 |
| FLQL | Franklin LibertyQ US Equity ETF | 29,140 | $1.971M | 0.1% | $67.64 | $0.07 | — | ETP | 35473P801 |
| GGLL | Direxion Daily GOOGL Bull 1.5X Shares | 25,176 | $1.965M | 0.1% | $78.05 | $0.08 | — | ETP | 25461A841 |
| DLN | WisdomTree LargeCap Dividend Fund | 21,946 | $1.96M | 0.1% | $89.31 | $29.95 | — | ETP | 97717W307 |
| OSEA | Harbor International Compounders ETF | 67,625 | $1.958M | 0.1% | $28.95 | $0.03 | — | ETP | 41151J885 |
| VHT | Vanguard Health Care ETF | 7,115 | $1.938M | 0.1% | $272.38 | $0.27 | — | ETP | 92204A504 |
| SMOG | VanEck Vectors Global Alternative Energry ETF | 13,955 | $1.936M | 0.1% | $138.73 | $93.98 | — | ETP | 92189F502 |
| ORCL | Oracle Corp | 13,059 | $1.921M | 0.1% | $147.10 * | $181.40 | -6.5% | Common Stock | 68389X105 |
| PRAY | FIS Trust - FIS Christian Stock Fund | 59,614 | $1.918M | 0.1% | $32.17 | $0.03 | — | ETP | 337959100 |
| IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 50,301 | $1.907M | 0.1% | $37.91 | $36.14 | — | ETP | 33939L829 |
| ESPO | VanEck Vectors Video Gaming and eSports ETF | 21,016 | $1.902M | 0.1% | $90.50 | $39.25 | — | ETP | 92189F114 |
| SNPE | Xtrackers S&P 500 ESG ETF | 31,736 | $1.89M | 0.1% | $59.55 | $0.06 | — | ETP | 233051143 |
| GOOG | Alphabet Inc | 6,588 | $1.89M | 0.1% | $286.89 * | $323.67 | 0.0% | Common Stock | 02079K107 |
| VB | Vanguard Small-Cap ETF | 7,199 | $1.886M | 0.1% | $261.98 | $254.28 | — | ETP | 922908751 |
| SEIE | SEI Select International Equity ETF | 57,816 | $1.885M | 0.1% | $32.60 | $0.03 | — | ETP | 81589A700 |
| EWC | iShares MSCI Canada ETF | 34,371 | $1.883M | 0.1% | $54.78 | $0.05 | — | ETP | 464286509 |
| WTAI | Wisdomtree Artificial Intelligence And Innovation Fund | 66,423 | $1.875M | 0.1% | $28.23 | $29.05 | — | ETP | 97717Y543 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 10,299 | $1.873M | 0.1% | $181.86 | $44.10 | — | ETP | 78468R556 |
| NVDD | Direxion Daily NVDA Bear 1X Shares | 46,504 | $1.871M | 0.1% | $40.23 | $12.61 | — | ETP | 25461A197 |
| BINC | Blackrock Flexible Income ETF | 35,844 | $1.861M | 0.1% | $51.92 | $0.05 | — | ETP | 092528603 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 37,172 | $1.85M | 0.1% | $49.77 | $47.21 | — | ETP | 78470E106 |
| METU | Direxion Daily Meta Bull 2x Shares | 82,515 | $1.848M | 0.1% | $22.40 | $0.02 | — | ETP | 25461A809 |
| GII | SPDR S&P Global Infrastructure ETF | 24,218 | $1.841M | 0.1% | $76.02 | $0.08 | — | ETP | 78463X855 |
| GINN | Goldman Sachs Innovate Equity ETF | 26,902 | $1.838M | 0.1% | $68.32 | $70.94 | — | ETP | 38149W820 |
| CHAT | Roundhill Generative AI & Technology ETF | 29,437 | $1.821M | 0.1% | $61.86 | $0.06 | — | ETP | 88636J600 |
| WOOD | iShares Global Timber & Forestry ETF | 25,490 | $1.809M | 0.1% | $70.97 | $73.41 | — | ETP | 464288174 |
| QLD | ProShares Ultra QQQ | 29,582 | $1.805M | 0.1% | $61.02 | $61.69 | — | ETP | 74347R206 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 11,697 | $1.803M | 0.1% | $154.14 | $0.15 | — | ETP | 33735K108 |
| ITA | iShares US Aerospace & Defense ETF | 8,233 | $1.801M | 0.1% | $218.75 | $0.22 | — | ETP | 464288760 |
| EPHE | iShares MSCI Philippines ETF | 72,415 | $1.798M | 0.1% | $24.83 | $0.02 | — | ETP | 46429B408 |
| UVIX | 2x Long VIX Futures ETF | 205,345 | $1.778M | 0.1% | $8.66 | $0.01 | — | ETP | 92891H606 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 12,209 | $1.767M | 0.1% | $144.73 | $37.52 | — | ETP | 464287887 |
| NUBD | NuShares ESG US Aggregate Bond ETF | 79,416 | $1.764M | 0.1% | $22.21 | $0.02 | — | ETP | 67092P870 |
| ETHU | 2x Ether ETF | 78,651 | $1.758M | 0.1% | $22.35 | $54.70 | — | ETP | 92864M798 |
| NGG | National Grid PLC | 20,772 | $1.757M | 0.1% | $84.59 | $63.90 | — | ADR | 636274409 |
| PCGG | Polen Capital Global Growth ETF | 173,755 | $1.745M | 0.1% | $10.04 | $0.01 | — | ETP | 53700T744 |
| AIA | iShares Asia 50 ETF | 16,299 | $1.73M | 0.1% | $106.14 | $0.11 | — | ETP | 464288430 |
| RAVI | FlexShares Ready Access Variable Income Fund | 22,596 | $1.704M | 0.1% | $75.41 | $0.08 | — | ETP | 33939L886 |
| MGK | Vanguard Mega Cap Growth ETF | 4,598 | $1.689M | 0.1% | $367.33 | $294.36 | — | ETP | 921910816 |
| GLL | ProShares UltraShort Gold | 83,341 | $1.682M | 0.1% | $20.18 | $0.02 | — | ETP | 74347Y698 |
| IQSI | IQ Candriam ESG International Equity ETF | 47,612 | $1.678M | 0.1% | $35.24 | $34.99 | — | ETP | 45409B453 |
| FTSD | Franklin Short Duration US Government ETF | 18,365 | $1.667M | 0.1% | $90.77 | $0.09 | — | ETP | 353506108 |
| XLU | Utilities Select Sector SPDR Fund | 36,323 | $1.667M | 0.1% | $45.89 | $0.05 | — | ETP | 81369Y886 |
| DAPP | VanEck Vectors Digital Transformation ETF | 111,409 | $1.662M | 0.1% | $14.92 | $4.95 | — | ETP | 92189H821 |
| WTMY | WisdomTree High Income Laddered Municipal Fund | 65,398 | $1.646M | 0.1% | $25.17 | $12.58 | — | ETP | 97717Y378 |
| FMHI | First Trust Municipal High Income ETF | 34,574 | $1.644M | 0.1% | $47.55 | $24.41 | — | ETP | 33739P301 |
| FLMI | Franklin Liberty Intermediate Municipal Opportunities ETF | 65,852 | $1.632M | 0.1% | $24.78 | $11.98 | — | ETP | 35473P868 |
| POWR | iShares MSCI Global Energy Producers ETF | 62,098 | $1.629M | 0.1% | $26.23 | $23.60 | — | ETP | 464286343 |
| BSSX | 0 | 63,837 | $1.623M | 0.1% | $25.42 | $25.55 | — | 0 | 46139W791 |
| JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 25,951 | $1.612M | 0.1% | $62.12 | $0.06 | — | ETP | 46641Q308 |
| AVLV | Avantis US Large Cap Value ETF | 20,000 | $1.612M | 0.1% | $80.60 | $0.08 | — | ETP | 025072349 |
| BOAT | Sonicshares Global Shipping ETF | 39,512 | $1.602M | 0.1% | $40.54 | $0.04 | — | ETP | 886364645 |
| PLTR | Palantir Technologies Inc | 10,904 | $1.595M | 0.1% | $146.28 * | $181.03 | -14.8% | Common Stock | 69608A108 |
| IXG | iShares Global Financials ETF | 13,833 | $1.577M | 0.0% | $114.00 | $88.29 | — | ETP | 464287333 |
| VBR | Vanguard Small-Cap Value ETF | 7,250 | $1.575M | 0.0% | $217.24 | $0.22 | — | ETP | 922908611 |
| FNGS | MicroSectors FANG ETNs | 26,366 | $1.572M | 0.0% | $59.62 | $0.06 | — | ETP | 06368B504 |
| SMH | VanEck Vectors Semiconductor ETF | 4,096 | $1.57M | 0.0% | $383.30 | $360.09 | — | ETP | 92189F676 |
| IGM | iShares North American Tech ETF | 13,243 | $1.569M | 0.0% | $118.48 | $0.12 | — | ETP | 464287549 |
| FCOR | Fidelity Corporate Bond ETF | 33,285 | $1.569M | 0.0% | $47.14 | $32.46 | — | ETP | 316188101 |
| SECT | Main Sector Rotation ETF | 25,961 | $1.568M | 0.0% | $60.40 | $0.06 | — | ETP | 66538H591 |
| MMIT | IQ Mackay Shields Municipal Intermediate ETF | 64,675 | $1.559M | 0.0% | $24.11 | $0.02 | — | ETP | 45409F827 |
| DVYA | iShares Asia/Pacific Dividend ETF | 32,107 | $1.55M | 0.0% | $48.28 | $29.26 | — | ETP | 464286293 |
| GNR | SPDR S&P Global Natural Resources ETF | 20,587 | $1.537M | 0.0% | $74.66 | $0.07 | — | ETP | 78463X541 |
| AIVI | WisdomTree International Dividend Ex-Financials Fund | 28,380 | $1.536M | 0.0% | $54.12 | $0.05 | — | ETP | 97717W786 |
| SVIX | -1x Short Vix Futures ETF | 96,809 | $1.521M | 0.0% | $15.71 | $20.08 | — | ETP | 92891H101 |
| SHM | SPDR Nuveen Barclays Short Term Municipal Bond ETF | 31,366 | $1.5M | 0.0% | $47.82 | $0.05 | — | ETP | 78468R739 |
| IGPT | Invesco Dynamic Software ETF | 25,354 | $1.472M | 0.0% | $58.06 | $12.10 | — | ETP | 46137V639 |
| JPIE | JPMorgan Income ETF | 31,880 | $1.469M | 0.0% | $46.08 | $39.15 | — | ETP | 46641Q159 |
| INEQ | Columbia International Equity Income ETF | 37,591 | $1.468M | 0.0% | $39.05 | $8.44 | — | ETP | 19761L862 |
| IQMM | ProShares GENIUS Money Market ETF | 14,604 | $1.461M | 0.0% | $100.04 | $0.10 | — | ETP | 74350P691 |
| ROAM | Lattice Emerging Markets Strategy ETF | 47,059 | $1.459M | 0.0% | $31.00 | $0.03 | — | ETP | 518416201 |
| PHYS | Sprott Physical Gold Trust | 41,136 | $1.458M | 0.0% | $35.44 | $11.73 | — | Closed-End Fund | 85207H104 |
| UFO | Procure Space ETF | 32,529 | $1.458M | 0.0% | $44.82 | $0.04 | — | ETP | 74280R205 |
| AIS | VistaShares Artificial Intelligence Supercycle ETF | 34,628 | $1.451M | 0.0% | $41.90 | $0.04 | — | ETP | 45259A845 |
| IFGL | iShares International Developed Real Estate ETF | 64,677 | $1.446M | 0.0% | $22.36 | $0.02 | — | ETP | 464288489 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 12,519 | $1.445M | 0.0% | $115.42 | $73.89 | — | ETP | 233051135 |
| NCIQ | Hashdex Nasdaq Crypto Index US ETF | 83,654 | $1.441M | 0.0% | $17.23 | $0.02 | — | ETP | 41809Y102 |
| IBMS | iShares iBonds Dec 2030 Term Muni Bond ETF | 55,377 | $1.43M | 0.0% | $25.82 | $0.03 | — | ETP | 46438G687 |
| VIDI | Vident International Equity Fund | 38,738 | $1.399M | 0.0% | $36.11 | $30.15 | — | ETP | 26922A404 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 4,124 | $1.394M | 0.0% | $338.02 | $303.87 | — | ADR | 874039100 |
| HAP | VanEck Vectors Natural Resource ETF | 19,068 | $1.382M | 0.0% | $72.48 | $0.07 | — | ETP | 92189F841 |
| DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 32,599 | $1.381M | 0.0% | $42.36 | $0.04 | — | ETP | 25434V682 |
| DBEZ | Deutsche X-Trackers MSCI EMU Hedged Equity ETF | 25,007 | $1.376M | 0.0% | $55.02 | $22.77 | — | ETP | 233051697 |
| INDS | Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf | 37,357 | $1.373M | 0.0% | $36.75 | $37.20 | — | ETP | 69374H766 |
| EWA | iShares MSCI Australia ETF | 48,902 | $1.358M | 0.0% | $27.77 | $26.19 | — | ETP | 464286103 |
| TBLU | Tortoise Global Water Fund | 26,915 | $1.357M | 0.0% | $50.42 | $12.99 | — | ETP | 890930407 |
| FTCB | 0 | 64,391 | $1.35M | 0.0% | $20.97 | $21.23 | — | Fixed Income | 33738D788 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 12,366 | $1.348M | 0.0% | $109.01 | $0.11 | — | ETP | 81369Y407 |
| XMHQ | Invesco Russell MidCap Equal Weight ETF | 13,029 | $1.347M | 0.0% | $103.38 | $0.10 | — | ETP | 46137V472 |
| BUD | Anheuser-Busch InBev SA/NV | 19,354 | $1.343M | 0.0% | $69.39 | $57.96 | — | ADR | 03524A108 |
| CVIE | Calvert International Responsible Index ETF | 18,482 | $1.343M | 0.0% | $72.67 | $0.07 | — | ETP | 61774R106 |
| HDB | HDFC Bank Ltd | 53,841 | $1.34M | 0.0% | $24.89 | $7.75 | — | ADR | 40415F101 |
| DBP | Invesco DB Precious Metals Fund | 12,142 | $1.336M | 0.0% | $110.03 | $0.11 | — | ETP | 46140H502 |
| EFV | iShares MSCI EAFE Value ETF | 17,885 | $1.33M | 0.0% | $74.36 | $0.07 | — | ETP | 464288877 |
| FTXR | First Trust Nasdaq Transportation ETF | 34,820 | $1.327M | 0.0% | $38.11 | $0.04 | — | ETP | 33738R795 |
| MINV | Matthews Asia Innovators Active ETF | 34,821 | $1.325M | 0.0% | $38.05 | $24.48 | — | ETP | 577125826 |
| EMET | VanEck Green Metals ETF | 32,848 | $1.321M | 0.0% | $40.22 | $9.47 | — | ETP | 92189Y204 |
| ESGD | iShares MSCI EAFE ESG Select ETF | 13,812 | $1.321M | 0.0% | $95.64 | $95.09 | — | ETP | 46435G516 |
| CPER | United States Copper Index Fund | 38,299 | $1.319M | 0.0% | $34.44 | $5.48 | — | ETP | 911718104 |
| EIRL | iShares MSCI Ireland Capped ETF | 19,081 | $1.314M | 0.0% | $68.86 | $0.07 | — | ETP | 46429B507 |
| NEM | Newmont Mining Corp | 12,050 | $1.304M | 0.0% | $108.22 * | $118.12 | 0.0% | Common Stock | 651639106 |
| BBLB | JPMorgan BetaBuilders US Treasury Bond 20 Year ETF | 15,833 | $1.299M | 0.0% | $82.04 | $80.90 | — | ETP | 46654Q831 |
| SHAG | Wisdomtree Barclays Yield Enhanced US Short-Term Aggregate Bond Fund | 27,263 | $1.297M | 0.0% | $47.57 | $47.98 | — | ETP | 97717Y808 |
| NUSA | NuShares Enhanced Yield 1-5 Year US Aggregate Bond ETF | 55,429 | $1.292M | 0.0% | $23.31 | $18.99 | — | ETP | 67092P110 |
| CRCL | Circle Internet Group Inc | 13,505 | $1.289M | 0.0% | $95.45 * | $69.72 | 0.0% | Common Stock | 172573107 |
| IXJ | iShares Global Healthcare ETF | 13,760 | $1.287M | 0.0% | $93.53 | $0.09 | — | ETP | 464287325 |
| FDRR | Fidelity Dividend ETF for Rising Rates | 21,799 | $1.282M | 0.0% | $58.81 | $61.03 | — | ETP | 316092832 |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 29,493 | $1.279M | 0.0% | $43.37 | $0.04 | — | ETP | 46138E735 |
| BOTZ | Global X Funds-Global X Robotics & Artificial Intelligence Thematic Etf | 38,364 | $1.274M | 0.0% | $33.21 | $0.03 | — | ETP | 37954Y715 |
| PVAL | Putnam Focused Large Cap Value ETF | 27,313 | $1.267M | 0.0% | $46.39 | $0.05 | — | ETP | 746729300 |
| COMT | iShares Commodities Select Strategy ETF | 37,415 | $1.265M | 0.0% | $33.81 | $0.03 | — | ETP | 46431W853 |
| ZROZ | PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 19,655 | $1.258M | 0.0% | $64.00 | $64.25 | — | ETP | 72201R882 |
| PATN | Pacer Nasdaq International Patent Leaders ETF | 44,010 | $1.251M | 0.0% | $28.43 | $7.79 | — | ETP | 69374H311 |
| FSML | Franklin Small Cap Enhanced ETF | 50,321 | $1.243M | 0.0% | $24.70 | $0.02 | — | ETP | 35473P322 |
| IYG | iShares U.S. Financial Services ETF | 14,940 | $1.238M | 0.0% | $82.86 | $0.08 | — | ETP | 464287770 |
| DFAS | Dimensional US Small Cap ETF | 17,367 | $1.235M | 0.0% | $71.11 | $0.07 | — | ETP | 25434V500 |
| RIO | Rio Tinto PLC | 13,224 | $1.234M | 0.0% | $93.32 | $80.02 | — | ADR | 767204100 |
| BETZ | Roundhill Sports Betting & iGaming ETF | 68,961 | $1.232M | 0.0% | $17.87 | $20.18 | — | ETP | 53656F789 |
| EFAD | ProShares MSCI EAFE Dividend Growers ETF | 30,098 | $1.232M | 0.0% | $40.93 | $15.65 | — | ETP | 74347B839 |
| CIBR | First Trust NASDAQ CEA Cybersecurity ETF | 19,614 | $1.229M | 0.0% | $62.66 | $71.45 | — | ETP | 33734X846 |
| IBMP | Ishares Ibonds Dec 2027 Term Muni Bond ETF | 48,224 | $1.227M | 0.0% | $25.44 | $0.03 | — | ETP | 46435U283 |
| WLDR | Affinity World Leaders Equity ETF | 32,965 | $1.226M | 0.0% | $37.19 | $0.04 | — | ETP | 90214Q105 |
| DGT | SPDR Global Dow ETF | 7,216 | $1.223M | 0.0% | $169.48 | $166.70 | — | ETP | 78464A706 |
| DTH | WisdomTree DEFA Equity Income Fund | 22,595 | $1.222M | 0.0% | $54.08 | $0.05 | — | ETP | 97717W802 |
| DIVS | SmartETFs Dividend Builder ETF | 40,075 | $1.216M | 0.0% | $30.34 | $5.57 | — | ETP | 402031835 |
| AVIG | Avantis Core Fixed Income ETF | 29,245 | $1.215M | 0.0% | $41.55 | $0.04 | — | ETP | 025072562 |
| TRFK | Pacer Data And Digital Revolution ETF | 19,489 | $1.213M | 0.0% | $62.24 | $0.06 | — | ETP | 69374H386 |
| AEM | Agnico Eagle Mines Ltd | 5,977 | $1.213M | 0.0% | $202.94 | $206.02 | 0.0% | Common Stock | 008474108 |
| MTRA | Invesco International Growth Etf | 50,248 | $1.212M | 0.0% | $24.12 | $25.73 | — | ETP | 46127B304 |
| EXI | iShares Global Industrials ETF | 6,675 | $1.208M | 0.0% | $180.97 | $0.18 | — | ETP | 464288729 |
| CAFX | Congress Intermediate Bond ETF | 48,484 | $1.203M | 0.0% | $24.81 | $24.95 | — | ETP | 74316P587 |
| ITEQ | Amplify BlueStar Israel Technology ETF | 20,911 | $1.203M | 0.0% | $57.53 | $58.40 | — | ETP | 032108599 |
| TDTT | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | 49,633 | $1.203M | 0.0% | $24.24 | $0.02 | — | ETP | 33939L506 |
| GRNB | VanEck Vectors Green Bond ETF | 50,060 | $1.199M | 0.0% | $23.95 | $0.02 | — | ETP | 92189F171 |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 39,262 | $1.198M | 0.0% | $30.51 | $0.03 | — | ETP | 37954Y624 |
| HDEF | Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF | 36,889 | $1.196M | 0.0% | $32.42 | $0.03 | — | ETP | 233051630 |
| AAL | American Airlines Group Inc | 111,219 | $1.194M | 0.0% | $10.74 * | $14.57 | 0.0% | Common Stock | 02376R102 |
| FXO | First Trust Financial AlphaDEX Fund | 21,233 | $1.193M | 0.0% | $56.19 | $0.06 | — | ETP | 33734X135 |
| PSCH | Invesco S&P SmallCap Health Care ETF | 28,838 | $1.187M | 0.0% | $41.16 | $0.04 | — | ETP | 46138E149 |
| UYLD | Angel Oak Ultrashort Income ETF | 22,946 | $1.171M | 0.0% | $51.03 | $0.05 | — | ETP | 03463K752 |
| FXF | Invesco CurrencyShares Swiss Franc Trust | 10,561 | $1.166M | 0.0% | $110.41 | $109.02 | — | ETP | 46138R108 |
| EDEN | iShares MSCI Denmark Capped ETF | 11,116 | $1.164M | 0.0% | $104.71 | $109.82 | — | ETP | 46429B523 |
| OILK | Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf | 21,458 | $1.161M | 0.0% | $54.11 | $0.05 | — | ETP | 74347G804 |
| TMFG | Motley Fool Global Opportunities ETF | 41,091 | $1.161M | 0.0% | $28.25 | $16.79 | — | ETP | 74933W635 |
| NBCR | Neuberger Berman Core Equity ETF | 38,995 | $1.157M | 0.0% | $29.67 | $0.03 | — | ETP | 64135A861 |
| FTDS | First Trust Total US Market AlphaDEX ETF | 19,125 | $1.154M | 0.0% | $60.34 | $56.48 | — | ETP | 33733E708 |
| VOOV | Vanguard S&P 500 Value ETF | 5,648 | $1.151M | 0.0% | $203.79 | $0.20 | — | ETP | 921932703 |
| AMZN | Amazon.com Inc | 5,499 | $1.145M | 0.0% | $208.22 * | $226.83 | 0.0% | Common Stock | 023135106 |
| PRSD | State Street Short Duration IG Public & Private Credit ETF | 45,691 | $1.143M | 0.0% | $25.02 | $25.09 | — | ETP | 78470P580 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 18,821 | $1.137M | 0.0% | $60.41 | $0.06 | — | ETP | 33738R605 |
| EPP | iShares MSCI Pacific ex Japan ETF | 21,375 | $1.136M | 0.0% | $53.15 | $0.05 | — | ETP | 464286665 |
| SMMU | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 22,196 | $1.12M | 0.0% | $50.46 | $0.05 | — | ETP | 72201R874 |
| OOSP | Obra Opportunistic Structured Products ETF | 110,862 | $1.117M | 0.0% | $10.08 | $0.01 | — | ETP | 84858T848 |
| UNG | United States Natural Gas Fund LP | 94,897 | $1.113M | 0.0% | $11.73 | $2.25 | — | ETP | 912318409 |
| CRWV | Coreweave Inc | 14,351 | $1.112M | 0.0% | $77.49 * | $104.28 | -12.3% | Common Stock | 21873S108 |
| FLOT | iShares Floating Rate Bond ETF | 21,670 | $1.104M | 0.0% | $50.95 | $0.05 | — | ETP | 46429B655 |
| TOXR | 21shares XRP ETF | 84,180 | $1.099M | 0.0% | $13.06 | $0.01 | — | ETP | 90137T103 |
| CORO | iShares International Country Rotation Active ETF | 33,991 | $1.093M | 0.0% | $32.16 | $0.03 | — | ETP | 09290C764 |
| SPSB | SPDR Barclays Short Term Corporate Bond ETF | 36,316 | $1.092M | 0.0% | $30.07 | $0.03 | — | ETP | 78464A474 |
| TDTF | FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | 45,131 | $1.088M | 0.0% | $24.11 | $18.26 | — | ETP | 33939L605 |
| VTEI | Vanguard Intermediate Tax-Exempt Bond ETF | 10,865 | $1.086M | 0.0% | $99.95 | $100.84 | — | ETP | 922907738 |
| DAL | Delta Air Lines Inc | 16,303 | $1.084M | 0.0% | $66.49 * | $69.85 | 0.0% | Common Stock | 247361702 |
| MUNA | Northern Trust 2030 Tax-Exempt Distributing Ladder ETF | 10,816 | $1.083M | 0.0% | $100.13 | $0.10 | — | ETP | 665162186 |
| IYZ | iShares US Telecommunications ETF | 27,363 | $1.076M | 0.0% | $39.32 | $0.04 | — | ETP | 464287713 |
| QQEW | First Trust NASDAQ-100 Equal Weighted Index Fund | 8,466 | $1.075M | 0.0% | $126.98 | $0.13 | — | ETP | 337344105 |
| RGTIW | 0 | 195,900 | $1.075M | 0.0% | $5.49 | $12.22 | — | 0 | 76655K111 |
| BSMV | Invesco Bulletshares 2031 Municipal Bond ETF | 51,451 | $1.074M | 0.0% | $20.87 | $21.14 | — | ETP | 46138J411 |
| JHMD | John Hancock MultiFactor Developed International ETF | 25,336 | $1.073M | 0.0% | $42.35 | $0.04 | — | ETP | 47804J859 |
| JSCP | JPMorgan Short Duration Core Plus ETF | 22,579 | $1.068M | 0.0% | $47.30 | $20.97 | — | ETP | 46641Q274 |
| RSSL | Global X Russell 2000 ETF | 10,963 | $1.065M | 0.0% | $97.14 | $0.10 | — | ETP | 37960A453 |
| OMFL | Invesco Russell 1000 R Dynamic Multifactor ETF | 17,687 | $1.063M | 0.0% | $60.10 | $60.71 | — | ETP | 46138J619 |
| MMCA | IQ Mackay California Municipal Intermediate ETF | 48,960 | $1.056M | 0.0% | $21.57 | $0.02 | — | ETP | 45409F777 |
| DAT | Proshares Big Data Refiners ETF | 30,784 | $1.051M | 0.0% | $34.14 | $16.77 | — | ETP | 74347G457 |
| PSCI | Invesco S&P SmallCap Industrials ETF | 6,792 | $1.05M | 0.0% | $154.59 | $0.15 | — | ETP | 46138E123 |
| DOL | WisdomTree International LargeCap Dividend Fund | 15,427 | $1.049M | 0.0% | $68.00 | $0.07 | — | ETP | 97717W794 |
| BP | BP PLC | 22,301 | $1.048M | 0.0% | $46.99 | $34.74 | — | ADR | 055622104 |
| NVO | Novo Nordisk A/S | 28,210 | $1.037M | 0.0% | $36.76 | $57.69 | — | ADR | 670100205 |
| BATT | Amplify Advanced Battery Metals & Materials ETF | 69,487 | $1.035M | 0.0% | $14.89 | $0.01 | — | ETP | 032108805 |
| MGC | Vanguard Mega Cap ETF | 4,350 | $1.028M | 0.0% | $236.32 | $0.24 | — | ETP | 921910873 |
| FLUD | Franklin Liberty Ultra Short Bond ETF | 41,074 | $1.027M | 0.0% | $25.00 | $0.03 | — | ETP | 35473P496 |
| UAL | United Continental Holdings Inc | 11,130 | $1.025M | 0.0% | $92.09 * | $111.68 | 0.0% | Common Stock | 910047109 |
| JXI | iShares Global Utilities ETF | 11,776 | $1.017M | 0.0% | $86.36 | $0.09 | — | ETP | 464288711 |
| PCMM | BondBloxx Private Credit CLO ETF | 20,641 | $1.015M | 0.0% | $49.17 | $0.05 | — | ETP | 09789C671 |
| FXE | Invesco CurrencyShares Euro Currency Trust | 9,384 | $1.001M | 0.0% | $106.67 | $108.35 | — | ETP | 46138K103 |
| IAUM | iShares Gold Trust Micro | 21,442 | $1.001M | 0.0% | $46.68 | $0.05 | — | ETP | 46436F103 |
| ULST | SPDR SSgA Ultra Short Term Bond ETF | 24,622 | $997K | 0.0% | $40.49 | $40.57 | — | ETP | 78467V707 |
| BSMW | Invesco BulletShares 2032 Municipal Bond Etf | 40,005 | $994K | 0.0% | $24.85 | $24.97 | — | ETP | 46139W833 |
| GXIG | Global X Investment Grade Corporate Bond ETF | 39,777 | $994K | 0.0% | $24.99 | $0.02 | — | ETP | 37960A339 |
| LUV | Southwest Airlines Co | 26,408 | $992K | 0.0% | $37.56 * | $47.34 | 0.0% | Common Stock | 844741108 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 8,680 | $989K | 0.0% | $113.94 | $0.11 | — | ETP | 09661T305 |
| XMMO | Invesco Russell MidCap Pure Growth ETF | 6,803 | $987K | 0.0% | $145.08 | $0.15 | — | ETP | 46137V464 |
| FELC | Fidelity Enhanced Large Cap Core ETF | 27,177 | $986K | 0.0% | $36.28 | $0.04 | — | ETP | 316092113 |
| VTES | Vanguard Short-Term Tax-Exempt Bond ETF | 9,685 | $980K | 0.0% | $101.19 | $0.10 | — | ETP | 921935870 |
| DFSV | Dimensional US Small Cap Value ETF | 27,844 | $976K | 0.0% | $35.05 | $0.04 | — | ETP | 25434V815 |
| EVIM | Eaton Vance Intermediate Municipal Income ETF | 18,527 | $974K | 0.0% | $52.57 | $52.82 | — | ETP | 61774R882 |
| GLIN | VanEck Vectors India Small-Cap Index ETF | 23,986 | $973K | 0.0% | $40.57 | $0.04 | — | ETP | 92189F767 |
| TDI | Touchstone Dynamic International ETF | 23,510 | $970K | 0.0% | $41.26 | $0.04 | — | ETP | 89157W608 |
| QLVE | Flexshares Emerging Markets Quality Low Volatility Index Fund | 32,650 | $969K | 0.0% | $29.68 | $24.60 | — | ETP | 33939L639 |
| SPYD | SPDR S&P 500 High Dividend ETF | 21,150 | $963K | 0.0% | $45.53 | $38.40 | — | ETP | 78468R788 |
| GAMR | Amplify Video Game Tech ETF | 12,782 | $960K | 0.0% | $75.11 | $20.55 | — | ETP | 032108615 |
| BOIL | ProShares Ultra Bloomberg Natural Gas | 59,515 | $959K | 0.0% | $16.11 | $31.22 | — | ETP | 74347Y748 |
| EFNL | iShares MSCI Finland Capped ETF | 19,489 | $955K | 0.0% | $49.00 | $46.95 | — | ETP | 46429B515 |
| GRNY | Fundstrat Granny Shots US Large Cap Etf | 39,816 | $950K | 0.0% | $23.86 | $0.02 | — | ETP | 886364231 |
| PCRB | Putnam ESG Core Bond ETF | 20,168 | $942K | 0.0% | $46.71 | $49.41 | — | ETP | 746729607 |
| TMED | T Rowe Price Health Care ETF | 32,309 | $935K | 0.0% | $28.94 | $19.15 | — | ETP | 87283Q750 |
| FLOW | Global X US Cash Flow Kings 100 ETF | 26,188 | $933K | 0.0% | $35.63 | $0.04 | — | ETP | 37960A578 |
| DGRW | WisdomTree US Dividend Growth Fund | 10,591 | $930K | 0.0% | $87.81 | $88.80 | — | ETP | 97717X669 |
| IAI | iShares U.S. Broker-Dealers ETF | 5,639 | $926K | 0.0% | $164.21 | $0.16 | — | ETP | 464288794 |
| IHAK | iShares Cybersecurity and Tech ETF | 21,208 | $926K | 0.0% | $43.66 | $36.48 | — | ETP | 46435U135 |
| SE | Sea Ltd | 11,186 | $926K | 0.0% | $82.78 | $21.52 | — | ADR | 81141R100 |
| BITW | Bitwise 10 Crypto Index ETF | 20,741 | $925K | 0.0% | $44.60 | $58.75 | — | ETP | 091749101 |
| XBIL | US Treasury 6 Month Bill ETF | 18,438 | $922K | 0.0% | $50.01 | $0.05 | — | ETP | 74933W460 |
| BRHY | Blackrock High Yield ETF | 18,255 | $921K | 0.0% | $50.45 | $0.05 | — | ETP | 092528868 |
| NFTY | First Trust India Nifty 50 Equ | 17,817 | $918K | 0.0% | $51.52 | $56.91 | — | ETP | 33737J802 |
| SLON | Proshares Ultra Solana ETF | 181,826 | $916K | 0.0% | $5.04 | $1.67 | — | ETP | 74349Y647 |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | 15,116 | $915K | 0.0% | $60.53 | $0.06 | — | ETP | 06748M188 |
| FLAU | Franklin FTSE Australia ETF | 27,801 | $915K | 0.0% | $32.91 | $28.10 | — | ETP | 35473P843 |
| HGER | Harbor All Weather Inflation Focus ETF | 29,386 | $911K | 0.0% | $31.00 | $0.03 | — | ETP | 41151J505 |
| URA | Global X Uranium ETF | 18,797 | $910K | 0.0% | $48.41 | $42.73 | — | ETP | 37954Y871 |
| LDUR | PIMCO Low Duration Active Exchange-Traded Fund | 9,475 | $908K | 0.0% | $95.83 | $96.06 | — | ETP | 72201R718 |
| SCO | ProShares UltraShort Bloomberg Crude Oil | 108,735 | $905K | 0.0% | $8.32 | $10.30 | — | ETP | 74347Y797 |
| IBN | ICICI Bank Ltd | 34,899 | $904K | 0.0% | $25.90 | $0.03 | — | ADR | 45104G104 |
| ABBV | AbbVie Inc | 4,139 | $900K | 0.0% | $217.44 * | $222.57 | 0.0% | Common Stock | 00287Y109 |
| DIHP | Dimensional International High Profitability ETF | 27,815 | $896K | 0.0% | $32.21 | $0.03 | — | ETP | 25434V765 |
| ARGX | Argenx SE | 1,227 | $896K | 0.0% | $730.24 | $0.73 | — | ADR | 04016X101 |
| CMBS | iShares CMBS ETF | 18,371 | $895K | 0.0% | $48.72 | $0.05 | — | ETP | 46429B366 |
| KBWB | Invesco KBW Bank ETF | 11,310 | $895K | 0.0% | $79.13 | $0.08 | — | ETP | 46138E628 |
| MGV | Vanguard Mega Cap Value ETF | 6,164 | $893K | 0.0% | $144.87 | $0.14 | — | ETP | 921910840 |
| MOTI | VanEck Vectors Morningstar International Moat ETF | 26,098 | $891K | 0.0% | $34.14 | $0.03 | — | ETP | 92189F593 |
| GSK | GSK PLC | 16,088 | $888K | 0.0% | $55.20 | $49.02 | — | Common Stock | 37733W204 |
| GFI | Gold Fields Ltd | 19,519 | $886K | 0.0% | $45.39 | $12.44 | — | ADR | 38059T106 |
| QID | ProShares UltraShort QQQ | 39,041 | $885K | 0.0% | $22.67 | $8.64 | — | ETP | 74349Y829 |
| CPXR | USCF Daily Target 2X Copper Index ETF | 35,394 | $880K | 0.0% | $24.86 | $0.02 | — | ETP | 45259A688 |
| SCHI | Schwab Intermediate-Term Corporate Bond ETF | 38,722 | $878K | 0.0% | $22.67 | $0.02 | — | ETP | 808524698 |
| LLY | Eli Lilly & Co | 946 | $870K | 0.0% | $919.66 * | $1047.09 | 0.0% | Common Stock | 532457108 |
| MMIN | IQ Mackay Shields Municipal Insured ETF | 36,081 | $855K | 0.0% | $23.70 | $0.02 | — | ETP | 45409F843 |
| EMQQ | Emerging Markets Internet and Ecommerce ETF | 25,730 | $851K | 0.0% | $33.07 | $0.03 | — | ETP | 301505889 |
| DFAX | Dimensional World EX US Core Equity 2 ETF | 24,967 | $848K | 0.0% | $33.96 | $32.72 | — | ETP | 25434V880 |
| FNGO | MicroSectors FANG Index 2X Leveraged ETN | 9,695 | $846K | 0.0% | $87.26 | $0.09 | — | ETP | 063679856 |
| FSOL | Fidelity Solana Fund | 86,679 | $845K | 0.0% | $9.75 | $0.01 | — | ETP | 31641G104 |
| GVIP | Goldman Sachs Hedge Industry VIP ETF | 5,784 | $843K | 0.0% | $145.75 | $0.15 | — | ETP | 381430545 |
| EFAS | Global X MSCI SuperDividend EAFE ETF | 39,671 | $840K | 0.0% | $21.17 | $0.02 | — | ETP | 37954Y699 |
| IGE | iShares North American Natural Resources ETF | 13,353 | $840K | 0.0% | $62.91 | $0.06 | — | ETP | 464287374 |
| SPGP | Invesco Russell Top 200 Pure Growth ETF | 7,717 | $831K | 0.0% | $107.68 | $105.00 | — | ETP | 46137V431 |
| HYD | VanEck Vectors High-Yield Municipal Index ETF | 16,561 | $830K | 0.0% | $50.12 | $0.05 | — | ETP | 92189H409 |
| SPSM | SPDR Russell 2000 ETF | 16,894 | $816K | 0.0% | $48.30 | $0.05 | — | ETP | 78468R853 |
| COM | Direxion Auspice Broad Commodity Strategy ETF | 24,289 | $815K | 0.0% | $33.55 | $0.03 | — | ETP | 25460E307 |
| EQL | ALPS Equal Sector Weight ETF | 17,124 | $814K | 0.0% | $47.54 | $0.05 | — | ETP | 00162Q205 |
| MTBA | 0 | 16,444 | $813K | 0.0% | $49.44 | $50.38 | — | Fixed Income | 82889N525 |
| TTT | ProShares UltraPro Short 20 Year Treasury | 12,015 | $809K | 0.0% | $67.33 | $79.98 | — | ETP | 74347G887 |
| GIGB | Goldman Sachs Access Investment Grade Corporate Bond Etf | 17,559 | $804K | 0.0% | $45.79 | $46.17 | — | ETP | 381430479 |
| AVIV | Avantis International Large Cap Value ETF | 10,740 | $804K | 0.0% | $74.86 | $68.23 | — | ETP | 025072364 |
| CANC | Tema Oncology ETF | 21,384 | $785K | 0.0% | $36.71 | $0.04 | — | ETP | 87975E701 |
| RWX | SPDR Dow Jones International Real Estate ETF | 29,385 | $782K | 0.0% | $26.61 | $27.85 | — | ETP | 78463X863 |
| MSTX | Defiance Daily Target 2X Long MSTR ETF | 39,840 | $779K | 0.0% | $19.55 | $0.02 | — | ETP | 88636W221 |
| METD | Direxion Daily META Bear 1X Shares | 43,894 | $778K | 0.0% | $17.72 | $4.75 | — | ETP | 25461A106 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 6,231 | $778K | 0.0% | $124.86 | $93.92 | — | ETP | 09661T107 |
| PHYL | PGIM Active High Yield Bond ETF | 22,406 | $776K | 0.0% | $34.63 | $0.03 | — | ETP | 69344A206 |
| GQRE | FlexShares Global Quality Real Estate Index Fund | 12,987 | $776K | 0.0% | $59.75 | $59.05 | — | ETP | 33939L787 |
| VBK | Vanguard Small-Cap Growth ETF | 2,564 | $775K | 0.0% | $302.26 | $102.47 | — | ETP | 922908595 |
| AMAT | Applied Materials Inc | 2,266 | $774K | 0.0% | $341.57 * | $326.57 | 0.0% | Common Stock | 038222105 |
| TEVA | Teva Pharmaceutical Industries Ltd | 25,708 | $774K | 0.0% | $30.11 | $5.54 | — | ADR | 881624209 |
| B | Barrick Mining Corp | 18,883 | $770K | 0.0% | $40.78 * | $48.30 | 0.0% | Common Stock | 06849F108 |
| DTEC | ALPS Disruptive Technologies ETF | 17,668 | $765K | 0.0% | $43.30 | $0.04 | — | ETP | 00162Q478 |
| EWO | iShares MSCI Austria Capped ETF | 21,453 | $761K | 0.0% | $35.47 | $0.04 | — | ETP | 464286202 |
| TOTL | SPDR Doubleline Total Return Tactical ETF | 19,133 | $760K | 0.0% | $39.72 | $0.04 | — | ETP | 78467V848 |
| DOG | ProShares Short Dow30 | 31,086 | $759K | 0.0% | $24.42 | $0.02 | — | ETP | 74347B235 |
| AGNG | Global X Longevity Thematic ETF | 21,327 | $759K | 0.0% | $35.59 | $0.04 | — | ETP | 37954Y772 |
| NWSA | News Corp | 30,227 | $754K | 0.0% | $24.94 | $25.15 | 0.0% | Common Stock | 65249B109 |
| GSIG | Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | 15,874 | $752K | 0.0% | $47.37 | $47.84 | — | ETP | 38149W507 |
| EVSD | Eaton Vance Short Duration Income ETF | 14,740 | $751K | 0.0% | $50.95 | $0.05 | — | ETP | 61774R825 |
| JCPI | JPMorgan Inflation Managed Bond ETF | 15,480 | $749K | 0.0% | $48.39 | $48.20 | — | ETP | 46654Q104 |
| AQLT | iShares MSCI Global Quality Factor ETF | 27,057 | $748K | 0.0% | $27.65 | $0.03 | — | ETP | 46438G497 |
| NORW | Global X FTSE Nordic Region ETF | 19,519 | $746K | 0.0% | $38.22 | $0.04 | — | ETP | 37950E101 |
| EBIZ | Global X E-Commerce ETF | 27,818 | $745K | 0.0% | $26.78 | $12.59 | — | ETP | 37954Y467 |
| UNH | UnitedHealth Group Inc | 2,698 | $730K | 0.0% | $270.57 * | $308.69 | 0.0% | Common Stock | 91324P102 |
| ERTH | Invesco Cleantech ETF | 15,234 | $722K | 0.0% | $47.39 | $45.05 | — | ETP | 46137V407 |
| IBMO | Ishares Ibonds Dec 2026 Term Muni Bond ETF | 28,133 | $721K | 0.0% | $25.63 | $0.03 | — | ETP | 46435U259 |
| BITB | Bitwise Bitcoin ETF | 19,594 | $721K | 0.0% | $36.80 | $0.04 | — | ETP | 09174C104 |
| FSZ | First Trust Switzerland AlphaDEX Fund | 9,033 | $717K | 0.0% | $79.38 | $74.77 | — | ETP | 33737J232 |
| ADBE | Adobe Systems Inc | 2,936 | $714K | 0.0% | $243.19 * | $289.87 | 0.0% | Common Stock | 00724F101 |
| RYAAY | Ryanair Holdings PLC | 12,294 | $711K | 0.0% | $57.83 | $21.27 | — | ADR | 783513203 |
| GEME | Pacific NoS Global EM Equity Active ETF | 20,375 | $710K | 0.0% | $34.85 | $0.03 | — | ETP | 900934506 |
| CGCB | 0 | 27,037 | $710K | 0.0% | $26.26 | $26.52 | — | 0 | 14020Y508 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 13,904 | $704K | 0.0% | $50.63 | $50.60 | — | ETP | 46434V860 |
| UGL | ProShares Ultra Gold | 11,458 | $704K | 0.0% | $61.44 | $0.06 | — | ETP | 74347W601 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 7,596 | $701K | 0.0% | $92.29 | $40.99 | — | ETP | 33735J101 |
| WISE | 0 | 21,782 | $701K | 0.0% | $32.18 | $0.03 | — | 0 | 882927502 |
| E | Eni SpA | 12,367 | $700K | 0.0% | $56.60 | $36.23 | — | ADR | 26874R108 |
| UDN | Invesco DB US Dollar Index Bearish Fund | 38,860 | $699K | 0.0% | $17.99 | $8.91 | — | ETP | 46141D104 |
| BRTR | BlackRock Total Return ETF | 13,874 | $696K | 0.0% | $50.17 | $50.77 | — | ETP | 092528876 |
| DISV | Dimensional International Small Cap Value ETF | 17,646 | $696K | 0.0% | $39.44 | $0.04 | — | ETP | 25434V781 |
| IYJ | iShares U.S. Industrials ETF | 4,700 | $693K | 0.0% | $147.45 | $148.23 | — | ETP | 464287754 |
| IGRO | iShares International Dividend Growth ETF | 8,261 | $692K | 0.0% | $83.77 | $74.33 | — | ETP | 46435G524 |
| PBR | Petroleo Brasileiro SA | 33,354 | $692K | 0.0% | $20.75 | $8.89 | — | ADR | 71654V408 |
| STXT | Strive Total Return Bond ETF | 34,728 | $692K | 0.0% | $19.93 | $0.02 | — | ETP | 02072L458 |
| GSG | iShares S&P GSCI Commodity Indexed Trust | 21,359 | $689K | 0.0% | $32.26 | $12.33 | — | ETP | 46428R107 |
| DSI | iShares MSCI KLD 400 Social ETF | 5,659 | $686K | 0.0% | $121.22 | $0.12 | — | ETP | 464288570 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 28,271 | $685K | 0.0% | $24.23 | $0.02 | — | ETP | 46435GAA0 |
| FLTR | VanEck Vectors Investment Grade Floating Rate ETF | 26,873 | $685K | 0.0% | $25.49 | $0.03 | — | ETP | 92189F486 |
| FXY | Invesco CurrencyShares Japanese Yen Trust | 11,726 | $679K | 0.0% | $57.91 | $61.25 | — | ETP | 46138W107 |
| CGUI | 0 | 26,868 | $679K | 0.0% | $25.27 | $25.30 | — | 0 | 14020Y888 |
| IWL | iShares Russell Top 200 ETF | 4,203 | $674K | 0.0% | $160.36 | $0.16 | — | ETP | 464289446 |
| DMBS | Doubleline Mortgage ETF | 13,610 | $672K | 0.0% | $49.38 | $15.02 | — | ETP | 25861R402 |
| DBO | Invesco DB Oil Fund | 34,137 | $671K | 0.0% | $19.66 | $13.30 | — | ETP | 46140H403 |
| ENOR | iShares MSCI Norway Capped ETF | 18,055 | $667K | 0.0% | $36.94 | $0.04 | — | ETP | 46429B499 |
| ETHT | ProShares Ultra Ether ETF | 44,343 | $664K | 0.0% | $14.97 | $0.01 | — | ETP | 74349Y571 |
| VCRM | Vanguard Core Tax-Exempt Bond ETF | 8,776 | $660K | 0.0% | $75.21 | $66.90 | — | ETP | 922907712 |
| CHIQ | Global X China Consumer ETF | 33,135 | $659K | 0.0% | $19.89 | $11.40 | — | ETP | 37950E408 |
| NVDX | T-Rex 2X Long NVIDIA Daily Target ETF | 47,162 | $657K | 0.0% | $13.93 | $0.01 | — | ETP | 26923N819 |
| DWAS | Invesco DWA SmallCap Momentum ETF | 6,660 | $656K | 0.0% | $98.50 | $59.54 | — | ETP | 46138E842 |
| VCLN | Virtus Duff & Phelps Clean Energy ETF | 23,195 | $653K | 0.0% | $28.15 | $14.07 | — | ETP | 92790A702 |
| QDF | FlexShares Quality Dividend Index Fund | 8,222 | $650K | 0.0% | $79.06 | $0.08 | — | ETP | 33939L860 |
| IBUY | Amplify Online Retail ETF | 10,374 | $649K | 0.0% | $62.56 | $0.06 | — | ETP | 032108102 |
| OZEM | Roundhill GLP-1 & Weight Loss ETF | 20,567 | $642K | 0.0% | $31.22 | $0.03 | — | ETP | 77926X882 |
| RAYJ | Rayliant SMDAM Japan Equity ETF | 19,026 | $641K | 0.0% | $33.69 | $0.03 | — | ETP | 00775Y355 |
| IBIG | iShares iBonds Oct 2030 Term Tips ETF | 24,264 | $637K | 0.0% | $26.25 | $0.03 | — | ETP | 46438G885 |
| CUT | Invesco MSCI Global Timber ETF | 22,220 | $637K | 0.0% | $28.67 | $29.78 | — | ETP | 46138E545 |
| HLN | Haleon PLC | 63,447 | $635K | 0.0% | $10.01 | $3.55 | — | Common Stock | 405552100 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 6,218 | $633K | 0.0% | $101.80 | $0.10 | — | ETP | 921932778 |
| FDL | First Trust Morningstar Dividend Leaders Index | 12,432 | $632K | 0.0% | $50.84 | $0.05 | — | ETP | 336917109 |
| MFG | Mizuho Financial Group Inc | 79,155 | $628K | 0.0% | $7.93 | $5.54 | — | ADR | 60687Y109 |
| ITUB | Itau Unibanco Holding SA | 74,416 | $624K | 0.0% | $8.39 | $7.20 | — | ADR | 465562106 |
| XT | iShares Exponential Technologies ETF | 9,136 | $623K | 0.0% | $68.19 | $0.07 | — | ETP | 46434V381 |
| WEAT | Teucrium Wheat Fund | 26,324 | $620K | 0.0% | $23.55 | $19.97 | — | ETP | 88166A870 |
| BTOP | Bitwise Bitcoin And Ether Equal Weight Strategy Etf | 21,766 | $617K | 0.0% | $28.35 | $22.89 | — | ETP | 091748400 |
| CARR | Carrier Global Corp | 10,941 | $616K | 0.0% | $56.30 * | $59.66 | 0.0% | Common Stock | 14448C104 |
| VALE | Vale SA | 38,710 | $616K | 0.0% | $15.91 | $13.02 | — | ADR | 91912E105 |
| SOEZ | Franklin Solana ETF | 43,002 | $612K | 0.0% | $14.23 | $0.01 | — | ETP | 354646101 |
| AVMU | Avantis Core Municipal Fixed Income ETF | 13,298 | $609K | 0.0% | $45.80 | $46.15 | — | ETP | 025072695 |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 17,571 | $607K | 0.0% | $34.55 | $0.03 | — | ETP | 25434V732 |
| SCIO | 0 | 29,363 | $606K | 0.0% | $20.64 | $0.02 | — | Fixed Income | 33738D770 |
| DVYE | iShares Emerging Markets Dividend ETF | 17,567 | $604K | 0.0% | $34.38 | $0.03 | — | ETP | 464286319 |
| XLV | Health Care Select Sector SPDR Fund | 4,121 | $604K | 0.0% | $146.57 | $154.81 | — | ETP | 81369Y209 |
| HTRB | Hartford Total Return Bond ETF | 17,844 | $602K | 0.0% | $33.74 | $34.06 | — | ETP | 41653L305 |
| FNV | Franco-Nevada Corp | 2,418 | $597K | 0.0% | $246.90 | $245.78 | 0.0% | Common Stock | 351858105 |
| FCAL | First Trust California Municipal High Income ETF | 12,152 | $594K | 0.0% | $48.88 | $49.18 | — | ETP | 33739P863 |
| ARKB | ARK 21Shares Bitcoin ETF | 26,167 | $588K | 0.0% | $22.47 | $29.04 | — | ETP | 040919102 |
| GXUS | Goldman Sachs Marketbeta Total International Equity ETF | 10,360 | $588K | 0.0% | $56.76 | $39.16 | — | ETP | 38150W206 |
| HOOD | Robinhood Markets Inc | 8,470 | $587K | 0.0% | $69.30 * | $102.89 | -6.9% | Common Stock | 770700102 |
| MSTZ | T-Rex 2X Inverse MSTR Daily Target ETF | 46,921 | $586K | 0.0% | $12.49 | $0.01 | — | ETP | 26923N413 |
| FACTU | 0 | 54,719 | $584K | 0.0% | $10.67 | $10.08 | — | 0 | G32901111 |
| HERO | Global X Video Games & Esports ETF | 22,666 | $583K | 0.0% | $25.72 | $0.03 | — | ETP | 37954Y392 |
| FPX | First Trust US IPO Index Fund | 3,631 | $577K | 0.0% | $158.91 | $0.16 | — | ETP | 336920103 |
| GRIN | VictoryShares International Free Cash Flow Growth ETF | 20,842 | $576K | 0.0% | $27.64 | $0.03 | — | ETP | 92647X749 |
| DDM | ProShares Ultra Dow30 | 11,073 | $576K | 0.0% | $52.02 | $0.05 | — | ETP | 74347R305 |
| DSTL | Distillate US Fundamental Stability & Value ETF | 9,933 | $575K | 0.0% | $57.89 | $0.06 | — | ETP | 26922A321 |
| PRIV | SPDR SSGA Apollo IG Public & Private Credit ETF | 22,735 | $574K | 0.0% | $25.25 | $25.51 | — | ETP | 78470P622 |
| IMOM | MomentumShares International Quantitative Momentum ETF | 14,373 | $572K | 0.0% | $39.80 | $36.63 | — | ETP | 02072L300 |
| MBSF | Regan Floating Rate MBS ETF | 22,401 | $571K | 0.0% | $25.49 | $17.98 | — | ETP | 92046L338 |
| GSOL | Grayscale Solana Trust ETF | 93,091 | $571K | 0.0% | $6.13 | $0.01 | — | ETP | 38965D104 |
| XAR | SPDR S&P Aerospace & Defense ETF | 2,242 | $569K | 0.0% | $253.79 | $0.25 | — | ETP | 78464A631 |
| PWZ | Invesco California AMT-Free Municipal Bond ETF | 23,588 | $563K | 0.0% | $23.87 | $24.16 | — | ETP | 46138E206 |
| NFXL | Direxion Daily NFLX Bull 2X Shares | 18,672 | $561K | 0.0% | $30.04 | $0.03 | — | ETP | 25461A882 |
| RGEF | Rockefeller Global Equity ETF | 18,657 | $561K | 0.0% | $30.07 | $27.94 | — | ETP | 45259A886 |
| DEEF | Deutsche X-Trackers FTSE Developed EX US Enhanced Beta ETF | 14,764 | $558K | 0.0% | $37.79 | $0.04 | — | ETP | 233051515 |
| AAPD | Direxion Daily AAPL Bear 1x Shares | 39,840 | $556K | 0.0% | $13.96 | $12.12 | — | ETP | 25461A304 |
| ECON | Columbia Emerging Markets Consumer ETF | 19,239 | $553K | 0.0% | $28.74 | $0.03 | — | ETP | 19762B509 |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 8,584 | $549K | 0.0% | $63.96 | $0.06 | — | ETP | 33939L795 |
| NOK | Nokia OYJ | 68,306 | $549K | 0.0% | $8.04 | $0.01 | — | ADR | 654902204 |
| KSA | iShares MSCI Saudi Arabia Capped ETF | 13,750 | $547K | 0.0% | $39.78 | $36.41 | — | ETP | 46434V423 |
| TAXX | BondBloxx IR M Tax-Aware Short Duration ETF | 10,817 | $547K | 0.0% | $50.57 | $0.05 | — | ETP | 09789C721 |
| NFLT | Newfleet Multi-Sector Unconstrained Bond ETF | 24,061 | $547K | 0.0% | $22.73 | $0.02 | — | ETP | 26923G707 |
| ITM | VanEck Vectors AMT-Free Intermediate Municipal Index ETF | 11,767 | $546K | 0.0% | $46.40 | $0.05 | — | ETP | 92189H201 |
| BSOL | Bitwise Solana Staking ETF | 49,280 | $545K | 0.0% | $11.06 | $0.01 | — | ETP | 091948109 |
| BTF | CoinShares Bitcoin and Ether ETF | 28,355 | $543K | 0.0% | $19.15 | $0.02 | — | ETP | 91917A702 |
| TRP | TC Energy Corp | 8,681 | $543K | 0.0% | $62.55 * | $58.22 | 0.0% | Common Stock | 87807B107 |
| FINX | Global X FinTech Thematic ETF | 23,318 | $539K | 0.0% | $23.12 | $29.43 | — | ETP | 37954Y814 |
| GE | General Electric Co | 1,899 | $539K | 0.0% | $283.83 * | $271.04 | +17.4% | Common Stock | 369604301 |
| EWK | iShares MSCI Belgium Capped ETF | 21,934 | $533K | 0.0% | $24.30 | $22.63 | — | ETP | 464286301 |
| EELV | Invesco S&P Emerging Markets Low Volatility ETF | 18,975 | $533K | 0.0% | $28.09 | $0.03 | — | ETP | 46138E297 |
| NULV | NuShares ESG Large-Cap Value ETF | 11,658 | $530K | 0.0% | $45.46 | $0.05 | — | ETP | 67092P300 |
| GLDB | IDX Alternative FIAT ETF | 22,434 | $529K | 0.0% | $23.58 | $0.02 | — | ETP | 26923Q127 |
| NVDS | Tradr 1.5X Short NVDA Daily ETF | 17,842 | $528K | 0.0% | $29.59 | $0.03 | — | ETP | 46144X115 |
| NVOX | Defiance Daily Target 2X Long NVO ETF | 51,590 | $528K | 0.0% | $10.23 | $0.01 | — | ETP | 88636W288 |
| YEAR | AB Ultra Short Income ETF | 10,470 | $528K | 0.0% | $50.43 | $50.48 | — | ETP | 00039J103 |
| FXC | Invesco CurrencyShares Canadian Dollar Trust | 7,523 | $528K | 0.0% | $70.18 | $64.21 | — | ETP | 46138T104 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 5,236 | $527K | 0.0% | $100.65 | $51.33 | — | ETP | 72201R833 |
| MILN | Global X Millennials Thematic ETF | 12,870 | $523K | 0.0% | $40.64 | $0.04 | — | ETP | 37954Y764 |
| IBII | iShares iBonds Oct 2032 Term Tips ETF | 20,187 | $523K | 0.0% | $25.91 | $25.72 | — | ETP | 46438G869 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 2,149 | $519K | 0.0% | $241.51 | $0.24 | — | ETP | 33939L100 |
| DRUP | GraniteShares XOUT US Large Cap ETF | 9,467 | $518K | 0.0% | $54.72 | $66.76 | — | ETP | 38747R603 |
| MIG | Vaneck Vectors Moodys Analytics IG Corporate ETF | 24,111 | $515K | 0.0% | $21.36 | $0.02 | — | ETP | 92189H862 |
| FNDA | Schwab Fundamental U.S. Small Company Index | 15,833 | $513K | 0.0% | $32.40 | $0.03 | — | ETP | 808524763 |
| MNBD | Alps Intermediate Municipal Bond ETF | 19,833 | $512K | 0.0% | $25.82 | $0.03 | — | ETP | 00162Q411 |
| XRPT | 2x XRP ETF | 12,668 | $510K | 0.0% | $40.26 | $0.04 | — | ETP | 92865J729 |
| BJK | VanEck Vectors Gaming ETF | 14,766 | $510K | 0.0% | $34.54 | $20.80 | — | ETP | 92189F882 |
| QGRO | American Century STOXX US Quality Growth ETF | 4,849 | $509K | 0.0% | $104.97 | $0.10 | — | ETP | 025072307 |
| SMB | VanEck Vectors AMT-Free Short Municipal Index ETF | 29,384 | $508K | 0.0% | $17.29 | $0.02 | — | ETP | 92189F528 |
| BKUI | BNY Mellon Ultra Short Income ETF | 10,191 | $507K | 0.0% | $49.75 | $49.75 | — | ETP | 09661T859 |
| PGACU | 0 | 48,113 | $505K | 0.0% | $10.50 | $9.23 | — | 0 | G8089R126 |
| AFIF | Anfield Universal Fixed Income ETF | 54,205 | $505K | 0.0% | $9.32 | $0.01 | — | ETP | 90214Q766 |
| DABS | DoubleLine Asset-Backed Securities ETF | 9,887 | $502K | 0.0% | $50.77 | $51.07 | — | ETP | 25861R808 |
| WPM | Wheaton Precious Metals Corp | 3,801 | $498K | 0.0% | $131.02 * | $139.84 | 0.0% | Common Stock | 962879102 |
| SRVR | Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf | 15,954 | $498K | 0.0% | $31.21 | $28.64 | — | ETP | 69374H741 |
| EUDV | ProShares MSCI Europe Dividend Growers ETF | 9,626 | $494K | 0.0% | $51.32 | $52.42 | — | ETP | 74347B540 |
| GTO | Invesco Total Return Bond ETF | 10,469 | $490K | 0.0% | $46.80 | $47.16 | — | ETP | 46090A804 |
| PIT | VanEck Commodity Strategy ETF | 6,763 | $489K | 0.0% | $72.31 | $52.82 | — | ETP | 92189H771 |
| DTRE | First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund | 12,524 | $488K | 0.0% | $38.97 | $33.19 | — | ETP | 33736N101 |
| CARY | Angel Oak Income ETF | 23,380 | $486K | 0.0% | $20.79 | $0.02 | — | ETP | 03463K760 |
| VNLA | Janus Short Duration Income ETF | 9,921 | $485K | 0.0% | $48.89 | $30.36 | — | ETP | 47103U886 |
| ETHD | ProShares UltraShort Ether ETF | 7,679 | $483K | 0.0% | $62.90 | $49.50 | — | ETP | 74350P550 |
| MBB | iShares MBS ETF | 5,057 | $480K | 0.0% | $94.92 | $0.09 | — | ETP | 464288588 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 20,575 | $478K | 0.0% | $23.23 | $0.02 | — | ETP | 808524839 |
| CORN | Teucrium Corn Fund | 25,764 | $474K | 0.0% | $18.40 | $13.62 | — | ETP | 88166A102 |
| HD | Home Depot Inc/The | 1,437 | $473K | 0.0% | $329.16 * | $376.98 | 0.0% | Common Stock | 437076102 |
| CLOU | Global X Cloud Computing ETF | 24,189 | $472K | 0.0% | $19.51 | $12.41 | — | ETP | 37954Y442 |
| CAAA | 0 | 23,056 | $468K | 0.0% | $20.30 | $20.50 | — | Fixed Income | 33738D762 |
| NULG | NuShares ESG Large-Cap Growth ETF | 5,131 | $467K | 0.0% | $91.02 | $0.09 | — | ETP | 67092P201 |
| PBR/A | Petroleo Brasileiro SA | 24,623 | $462K | 0.0% | $18.76 | $11.27 | — | ADR | 71654V101 |
| IBIL | iShares iBonds Oct 2035 Term TIPS ETF | 18,034 | $460K | 0.0% | $25.51 | $14.49 | — | ETP | 46438G380 |
| NUAG | NuShares Enhanced Yield US Aggregate Bond ETF | 21,836 | $459K | 0.0% | $21.02 | $0.02 | — | ETP | 67092P102 |
| INTF | iShares FactorSelect MSCI International ETF | 11,763 | $458K | 0.0% | $38.94 | $0.04 | — | ETP | 46434V274 |
| Z | Zillow Group Inc | 11,064 | $458K | 0.0% | $41.40 * | $58.75 | 0.0% | Common Stock | 98954M200 |
| META | Facebook Inc | 798 | $457K | 0.0% | $572.68 * | $655.57 | 0.0% | Common Stock | 30303M102 |
| HBDC | Hilton BDC Corporate Bond ETF | 18,629 | $455K | 0.0% | $24.42 | $0.02 | — | ETP | 88636V744 |
| MDYG | SPDR S&P 400 Mid CapGrowth ETF | 4,744 | $455K | 0.0% | $95.91 | $92.39 | — | ETP | 78464A821 |
| FEUZ | First Trust Eurozone AlphaDEX Fund | 7,308 | $455K | 0.0% | $62.26 | $0.06 | — | ETP | 33737J505 |
| BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 4,749 | $454K | 0.0% | $95.60 | $95.48 | — | ETP | 46641Q738 |
| GPT | Intelligent Livermore ETF | 14,860 | $454K | 0.0% | $30.55 | $23.76 | — | ETP | 02072L193 |
| EUIG | iShares Euro Investment Grade Corporate Bond USD Hedged ETF | 9,167 | $453K | 0.0% | $49.42 | $49.97 | — | ETP | 46438G265 |
| IBHG | iShares iBonds 2027 Term High Yield and Income ETF | 20,412 | $452K | 0.0% | $22.14 | $0.02 | — | ETP | 46436E478 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 5,521 | $451K | 0.0% | $81.69 | $79.94 | — | ETP | 33734X150 |
| OBTC | Osprey Bitcoin Trust | 20,636 | $450K | 0.0% | $21.81 | $24.52 | — | ETP | 68839C206 |
| GUMI | Goldman Sachs Ultra Short Municipal Income ETF | 8,933 | $450K | 0.0% | $50.38 | $0.05 | — | ETP | 38149W572 |
| LGOV | First Trust Long Duration Opportunities ETF | 20,872 | $450K | 0.0% | $21.56 | $21.83 | — | ETP | 33738D606 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 8,999 | $449K | 0.0% | $49.89 | $0.05 | — | ETP | 922907746 |
| RCL | 0 | 1,606 | $442K | 0.0% | $275.22 * | $282.17 | +9.5% | 0 | V7780T103 |
| FGM | First Trust Germany AlphaDEX Fund | 7,340 | $441K | 0.0% | $60.08 | $49.64 | — | ETP | 33737J190 |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 11,011 | $441K | 0.0% | $40.05 | $0.04 | — | ETP | 92790A504 |
| JBLU | JetBlue Airways Corp | 99,400 | $439K | 0.0% | $4.42 * | $5.44 | 0.0% | Common Stock | 477143101 |
| NOW | ServiceNow Inc | 4,173 | $436K | 0.0% | $104.48 * | $121.19 | 0.0% | Common Stock | 81762P102 |
| ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 9,270 | $436K | 0.0% | $47.03 | $0.05 | — | ETP | 46435U663 |
| MUST | Columbia Multi-Sector Municipal Income ETF | 21,146 | $434K | 0.0% | $20.52 | $0.02 | — | ETP | 19761L607 |
| BKHY | BNY Mellon High Yield Beta ETF | 9,123 | $433K | 0.0% | $47.46 | $48.00 | — | ETP | 09661T800 |
| BBC | BioShares Biotechnology Clinical Trials Fund | 10,378 | $432K | 0.0% | $41.63 | $0.04 | — | ETP | 26923G301 |
| UCO | ProShares Ultra Bloomberg Crude Oil | 10,956 | $431K | 0.0% | $39.34 | $0.04 | — | ETP | 74347Y888 |
| SOCL | Global X Social Media Index ETF | 9,892 | $428K | 0.0% | $43.27 | $54.82 | — | ETP | 37950E416 |
| USL | United States 12 Month Oil Fund LP | 8,811 | $425K | 0.0% | $48.24 | $36.67 | — | ETP | 91288V103 |
| FTSM | First Trust Enhanced Short Maturity ETF | 7,077 | $423K | 0.0% | $59.77 | $0.06 | — | ETP | 33739Q408 |
| HTEC | ROBO Global R Healthcare Technology and Innovation ETF | 12,781 | $422K | 0.0% | $33.02 | $0.03 | — | ETP | 301505723 |
| VCR | Vanguard Consumer Discretionary ETF | 1,172 | $421K | 0.0% | $359.22 | $394.05 | — | ETP | 92204A108 |
| GSIB | Themes Global Systemically Important Banks ETF | 8,258 | $420K | 0.0% | $50.86 | $0.05 | — | ETP | 882927601 |
| PRNT | The 3D Printing ETF | 20,336 | $416K | 0.0% | $20.46 | $15.18 | — | ETP | 00214Q500 |
| CLOZ | Panagram Bbb-B Clo Etf | 16,176 | $415K | 0.0% | $25.66 | $26.65 | — | ETP | 81752T528 |
| EPD | Enterprise Products Partners LP | 10,915 | $413K | 0.0% | $37.84 | $0.04 | — | MLP | 293792107 |
| ETN | 0 | 1,145 | $410K | 0.0% | $358.08 | $354.39 | -0.2% | 0 | G29183103 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 4,338 | $405K | 0.0% | $93.36 | $94.82 | — | ETP | 72201R783 |
| CHPS | Xtrackers Semiconductor Select Equity Etf | 7,620 | $403K | 0.0% | $52.89 | $47.27 | — | ETP | 23306X886 |
| TSMX | Direxion Daily TSM Bull 2X Shares | 7,040 | $402K | 0.0% | $57.10 | $29.99 | — | ETP | 25461A544 |
| KGC | Kinross Gold Corp | 13,132 | $401K | 0.0% | $30.54 * | $33.79 | 0.0% | Common Stock | 496902404 |
| PKB | Invesco Dynamic Building & Construction ETF | 4,113 | $401K | 0.0% | $97.50 | $0.10 | — | ETP | 46137V779 |
| SUIS | Canary SUI ETF | 17,606 | $400K | 0.0% | $22.72 | $0.02 | — | ETP | 13723L102 |
| PL/WS | 0 | 24,289 | $400K | 0.0% | $16.47 | $0.02 | — | 0 | 72703X114 |
| PAB | PGIM Active Aggregate Bond ETF | 9,396 | $398K | 0.0% | $42.36 | $42.78 | — | ETP | 69344A701 |
| TRPA | Hartford Short Duration ETF | 10,256 | $397K | 0.0% | $38.71 | $38.94 | — | ETP | 41653L602 |
| FLCO | Franklin Liberty Investment Grade Corporate ETF | 18,541 | $397K | 0.0% | $21.41 | $0.02 | — | ETP | 35473P603 |
| XLK | Technology Select Sector SPDR Fund | 2,990 | $397K | 0.0% | $132.78 | $170.27 | — | ETP | 81369Y803 |
| HTAB | Hardford Schroders Tax-Aware Bond ETF | 20,921 | $397K | 0.0% | $18.98 | $19.15 | — | ETP | 41653L404 |
| ULCC | Frontier Group Holdings Inc | 111,467 | $393K | 0.0% | $3.53 * | $5.18 | 0.0% | Common Stock | 35909R108 |
| IYT | iShares Transportation Average ETF | 5,243 | $391K | 0.0% | $74.58 | $0.07 | — | ETP | 464287192 |
| IBID | iShares iBonds Oct 2027 Term TIPS ETF | 14,815 | $387K | 0.0% | $26.12 | $18.84 | — | ETP | 46438G604 |
| ALGT | Allegiant Travel Co | 4,781 | $387K | 0.0% | $80.95 * | $97.09 | 0.0% | Common Stock | 01748X102 |
| GXRP | Grayscale XRP Trust ETF | 14,853 | $386K | 0.0% | $25.99 | $0.03 | — | ETP | 38965L106 |
| FGMCU | FG Merger II Corp | 36,374 | $380K | 0.0% | $10.45 | $9.52 | — | Unit | 30334J201 |
| FRNW | Fidelity Clean Energy ETF | 16,365 | $378K | 0.0% | $23.10 | $0.02 | — | ETP | 316092253 |
| ILDR | First Trust Innovation Leaders ETF | 12,684 | $378K | 0.0% | $29.80 | $0.03 | — | ETP | 33740F565 |
| XLC | Communication Services Select Sector SPDR Fund | 3,391 | $376K | 0.0% | $110.88 | $118.21 | — | ETP | 81369Y852 |
| IBTQ | iShares iBonds Dec 2035 Term Treasury ETF | 14,811 | $375K | 0.0% | $25.32 | $0.03 | — | ETP | 46438G422 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 4,007 | $375K | 0.0% | $93.59 | $0.09 | — | ETP | 33738R118 |
| VSHY | Virtus Newfleet Dynamic Credit ETF | 17,302 | $372K | 0.0% | $21.50 | $12.49 | — | ETP | 92790A207 |
| SPDN | Direxion Shares Etf Trust-Direxion Daily S&P 500 Bear 1x Shares | 37,436 | $372K | 0.0% | $9.94 | $9.43 | — | ETP | 25460E869 |
| JHCB | John Hancock Corporate Bond ETF | 17,528 | $371K | 0.0% | $21.17 | $13.30 | — | ETP | 47804J818 |
| ET | Energy Transfer Equity LP | 19,176 | $370K | 0.0% | $19.29 | $0.02 | — | MLP | 29273V100 |
| BKCI | BNY Mellon Concentrated International ETF | 7,436 | $368K | 0.0% | $49.49 | $0.05 | — | ETP | 09661T834 |
| SEIX | Virtus Seix Senior Loan ETF | 15,840 | $365K | 0.0% | $23.04 | $23.59 | — | ETP | 92790A405 |
| AMZD | Direxion Daily AMZN Bear 1X Shares | 33,110 | $364K | 0.0% | $10.99 | $10.28 | — | ETP | 25461A502 |
| TSUI | 21Shares Sui ETF | 20,651 | $364K | 0.0% | $17.63 | $0.02 | — | ETP | 90137U100 |
| FDV | Federated Hermes US Strategic Dividend ETF | 11,828 | $364K | 0.0% | $30.77 | $0.03 | — | ETP | 31423L305 |
| SAEF | Schwab Ariel ESG ETF | 13,153 | $362K | 0.0% | $27.52 | $23.63 | — | ETP | 808524664 |
| ZTWO | 0 | 7,162 | $361K | 0.0% | $50.40 | $0.05 | — | 0 | 74933W429 |
| IBHF | iShares iBonds 2026 Term High Yield and Income ETF | 15,714 | $361K | 0.0% | $22.97 | $14.92 | — | ETP | 46436E528 |
| CAML | Congress Large Cap Growth ETF | 10,201 | $359K | 0.0% | $35.19 | $0.04 | — | ETP | 74316P637 |
| UBND | Victoryshares ESG Core Plus Bond ETF | 16,478 | $359K | 0.0% | $21.79 | $0.02 | — | ETP | 92647X863 |
| ROBT | First Trust Nasdaq Artificial Intelligence and Robotics ETF | 7,752 | $358K | 0.0% | $46.18 | $52.89 | — | ETP | 33738R720 |
| GGLS | Direxion Daily Googl Bear 1x Shares | 49,157 | $358K | 0.0% | $7.28 | $8.39 | — | ETP | 25461A601 |
| SCYB | Schwab High Yield Bond ETF | 13,770 | $358K | 0.0% | $26.00 | $0.03 | — | ETP | 808524631 |
| SNSR | Global X Internet of Things Thematic ETF | 9,573 | $357K | 0.0% | $37.29 | $0.04 | — | ETP | 37954Y780 |
| SMST | Defiance Daily Target 2X Short MSTR ETF | 5,434 | $356K | 0.0% | $65.51 | $92.73 | — | ETP | 88636V769 |
| IMTM | iShares Edge MSCI International Momentum Factor ETF | 7,411 | $356K | 0.0% | $48.04 | $47.97 | — | ETP | 46434V449 |
| TXUE | Thornburg International Equity ETF | 11,018 | $355K | 0.0% | $32.22 | $0.03 | — | ETP | 88521L306 |
| GMMA | Gammaroad Market Navigation Etf | 17,131 | $352K | 0.0% | $20.55 | $0.02 | — | ETP | 45259A704 |
| GTEK | The Goldman Sachs Future Tech Leaders Equity ETF | 8,607 | $352K | 0.0% | $40.90 | $37.82 | — | ETP | 38149W812 |
| SCHD | Schwab US Dividend Equity ETF | 11,451 | $351K | 0.0% | $30.65 | $0.03 | — | ETP | 808524797 |
| EDZ | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 11,860 | $351K | 0.0% | $29.60 | $0.03 | — | ETP | 25461H861 |
| SVXY | ProShares Short VIX Short-Term Futures ETF | 7,651 | $350K | 0.0% | $45.75 | $46.20 | — | ETP | 74347W130 |
| GCC | WisdomTree Enhanced Commodity Strategy Fund | 14,610 | $350K | 0.0% | $23.96 | $21.38 | — | ETP | 97717Y683 |
| FTXL | First Trust Nasdaq Semiconductor ETF | 2,364 | $349K | 0.0% | $147.63 | $0.15 | — | ETP | 33738R811 |
| BBSB | JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF | 3,520 | $348K | 0.0% | $98.86 | $0.10 | — | ETP | 46654Q856 |
| NUMV | NuShares ESG Mid-Cap Value ETF | 8,972 | $348K | 0.0% | $38.79 | $0.04 | — | ETP | 67092P508 |
| TURF | T Rowe Price Natural Resources Equity ETF | 9,908 | $347K | 0.0% | $35.02 | $0.04 | — | ETP | 87283Q743 |
| EVMO | Eaton Vance Mortgage Opportunities ETF | 6,897 | $347K | 0.0% | $50.31 | $0.05 | — | ETP | 61774R767 |
| UCON | First Trust Tcw Unconstrained Plus Bond Etf | 13,926 | $345K | 0.0% | $24.77 | $17.73 | — | ETP | 33740F888 |
| TETH | 21Shares Core Ethereum ETF | 32,996 | $345K | 0.0% | $10.46 | $0.01 | — | ETP | 04071F102 |
| SBIT | ProShares UltraShort Bitcoin ETF | 6,043 | $344K | 0.0% | $56.93 | $43.91 | — | ETP | 74349Y563 |
| XLB | Materials Select Sector SPDR Fund | 6,886 | $344K | 0.0% | $49.96 | $45.37 | — | ETP | 81369Y100 |
| GGME | Invesco Dynamic Media ETF | 6,736 | $344K | 0.0% | $51.07 | $0.05 | — | ETP | 46137V696 |
| TFJL | Innovator 20 Year Treasury Bond 5 Floor ETF - July | 17,332 | $342K | 0.0% | $19.73 | $19.94 | — | ETP | 45782C243 |
| AIVL | WisdomTree Dividend Ex-Financials Fund | 2,956 | $342K | 0.0% | $115.70 | $0.12 | — | ETP | 97717W406 |
| UAA | Under Armour Inc | 57,367 | $339K | 0.0% | $5.91 * | $6.55 | 0.0% | Common Stock | 904311107 |
| EQNR | Equinor ASA | 8,037 | $339K | 0.0% | $42.18 | $0.04 | — | ADR | 29446M102 |
| TXN | Texas Instruments Inc | 1,748 | $339K | 0.0% | $193.94 * | $206.27 | 0.0% | Common Stock | 882508104 |
| BHP | BHP Billiton Ltd | 4,659 | $339K | 0.0% | $72.76 | $60.36 | — | ADR | 088606108 |
| VRT | Vertiv Holdings LLC | 1,349 | $338K | 0.0% | $250.56 * | $173.58 | +15.1% | Common Stock | 92537N108 |
| ALK | Alaska Air Group Inc | 9,079 | $334K | 0.0% | $36.79 * | $52.50 | 0.0% | Common Stock | 011659109 |
| BITC | Bitwise Bitcoin Strategy Optimum Roll ETF | 9,147 | $333K | 0.0% | $36.41 | $27.67 | — | ETP | 091748202 |
| KOMP | SPDR Kensho New Economies Composite ETF | 5,648 | $330K | 0.0% | $58.43 | $0.06 | — | ETP | 78468R648 |
| WUGI | AXS Esoterica NEXTG Economy ETF | 5,027 | $329K | 0.0% | $65.45 | $72.82 | — | ETP | 46144X495 |
| HEZU | iShares Trust - iShares Currency Hedged MSCI EMU ETF | 7,486 | $327K | 0.0% | $43.68 | $41.67 | — | ETP | 46434V639 |
| CRTC | Xtrackers US National Critical Technologies ETF | 9,236 | $327K | 0.0% | $35.40 | $36.66 | — | ETP | 23306X860 |
| MAGX | Roundhill Daily 2X Long Magnificent Seven ETF | 7,607 | $325K | 0.0% | $42.72 | $56.64 | — | ETP | 77926X700 |
| HIMZ | Defiance Daily Target 2X Long HIMS ETF | 14,046 | $324K | 0.0% | $23.07 | $0.02 | — | ETP | 88636Y607 |
| XHE | SPDR S&P Health Care Equipment ETF | 4,091 | $320K | 0.0% | $78.22 | $86.29 | — | ETP | 78464A581 |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 9,489 | $320K | 0.0% | $33.72 | $0.03 | — | ETP | 69374H360 |
| MINN | Mairs & Power Minnesota Municipal Bond ETF | 14,396 | $319K | 0.0% | $22.16 | $22.01 | — | ETP | 89834G836 |
| GRAB | 0 | 86,783 | $318K | 0.0% | $3.66 * | $4.78 | -6.0% | 0 | G4124C109 |
| BCE | BCE Inc | 12,561 | $317K | 0.0% | $25.24 | $25.02 | 0.0% | Common Stock | 05534B760 |
| DEO | Diageo PLC | 4,250 | $316K | 0.0% | $74.35 | $86.28 | — | ADR | 25243Q205 |
| SKYW | SkyWest Inc | 3,442 | $316K | 0.0% | $91.81 * | $102.00 | 0.0% | Common Stock | 830879102 |
| GCOR | Goldman Sachs Access US Aggregate Bond ETF | 7,643 | $316K | 0.0% | $41.35 | $0.04 | — | ETP | 38149W101 |
| XHYI | BondBloxx USD High Yield Bond Industrial Sector ETF | 8,384 | $314K | 0.0% | $37.45 | $0.04 | — | ETP | 09789C606 |
| ENPH | Enphase Energy Inc | 8,306 | $314K | 0.0% | $37.80 * | $41.25 | 0.0% | Common Stock | 29355A107 |
| TAVIU | 0 | 29,846 | $310K | 0.0% | $10.39 | $9.82 | — | 0 | G86880138 |
| CGUS | Capital Group Core Equity Etf | 8,076 | $310K | 0.0% | $38.39 | $40.23 | — | ETP | 14020V108 |
| MLACU | 0 | 29,282 | $309K | 0.0% | $10.55 | $10.12 | — | 0 | G6301B119 |
| CHARU | 0 | 28,992 | $309K | 0.0% | $10.66 | $9.81 | — | 0 | G9877L123 |
| BETH | Proshares Bitcoin & Ether Strategy Etf | 8,018 | $308K | 0.0% | $38.41 | $0.04 | — | ETP | 74349Y308 |
| BIBL | Inspire 100 ETF | 6,517 | $307K | 0.0% | $47.11 | $0.05 | — | ETP | 66538H534 |
| WCME | 0 | 18,138 | $305K | 0.0% | $16.82 | $15.89 | — | 0 | 33733E740 |
| FXH | First Trust Health Care AlphaDEX Fund | 2,774 | $305K | 0.0% | $109.95 | $0.11 | — | ETP | 33734X143 |
| XRT | SPDR S&P Retail ETF | 3,794 | $305K | 0.0% | $80.39 | $0.08 | — | ETP | 78464A714 |
| FLCG | 0 | 10,165 | $304K | 0.0% | $29.91 | $0.03 | — | 0 | 31423L800 |
| TINY | ProShares Nanotechnology ETF | 4,910 | $301K | 0.0% | $61.30 | $38.20 | — | ETP | 74347G465 |
| PHO | Invesco Water Resources ETF | 4,486 | $300K | 0.0% | $66.87 | $0.07 | — | ETP | 46137V142 |
| CCSB | 0 | 15,032 | $300K | 0.0% | $19.96 | $0.02 | — | 0 | 88636J535 |
| MYCJ | SPDR SSGA My2030 Corporate Bond ETF | 12,040 | $299K | 0.0% | $24.83 | $0.02 | — | ETP | 78470P770 |
| OUNZ | Van Eck Merk Gold Trust | 6,642 | $299K | 0.0% | $45.02 | $41.47 | — | ETP | 921078101 |
| JPXN | iShares Japan Large-Cap ETF | 3,262 | $298K | 0.0% | $91.35 | $78.84 | — | ETP | 464287382 |
| DFIC | Dimensional International Core Equity 2 ETF | 8,390 | $298K | 0.0% | $35.52 | $0.04 | — | ETP | 25434V799 |
| OND | ProShares On-Demand ETF | 8,839 | $295K | 0.0% | $33.37 | $0.03 | — | ETP | 74347G523 |
| VOT | Vanguard Mid-Cap Growth ETF | 1,139 | $293K | 0.0% | $257.24 | $279.07 | — | ETP | 922908538 |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | 13,060 | $293K | 0.0% | $22.43 | $0.02 | — | ETP | 46436E841 |
| XRPI | XRP ETF | 38,443 | $291K | 0.0% | $7.57 | $17.28 | — | ETP | 92864M780 |
| SBUX | Starbucks Corp | 3,236 | $290K | 0.0% | $89.62 * | $85.38 | +9.7% | Common Stock | 855244109 |
| FGMC | FG Merger II Corp | 28,720 | $290K | 0.0% | $10.10 | $10.02 | +0.6% | Common Stock | 30334J102 |
| SHYD | VanEck Vectors Short High-Yield Municipal Index ETF | 12,736 | $289K | 0.0% | $22.69 | $22.90 | — | ETP | 92189F387 |
| QUAL | iShares MSCI USA Quality Factor ETF | 1,491 | $286K | 0.0% | $191.82 | $0.19 | — | ETP | 46432F339 |
| TAFI | AB Tax Aware Short Duration ETF | 11,354 | $286K | 0.0% | $25.19 | $0.03 | — | ETP | 00039J202 |
| OGIG | ALPS I O'Shares Global Internet Giants ETF Shares | 7,003 | $286K | 0.0% | $40.84 | $31.30 | — | ETP | 00162Q361 |
| GBF | iShares Government/Credit Bond ETF | 2,727 | $284K | 0.0% | $104.14 | $0.10 | — | ETP | 464288596 |
| LMUB | Ishares Long-Term National Muni Bond ETF | 5,659 | $283K | 0.0% | $50.01 | $0.05 | — | ETP | 46438G448 |
| UHAL | AMERCO | 5,913 | $283K | 0.0% | $47.86 * | $53.83 | 0.0% | Common Stock | 023586100 |
| NVTS | Navitas Semiconductor Corp | 32,200 | $282K | 0.0% | $8.76 * | $9.52 | -3.0% | Common Stock | 63942X106 |
| APCB | Activepassive Core Bond ETF | 9,526 | $281K | 0.0% | $29.50 | $29.84 | — | ETP | 89834G752 |
| GLOF | iShares FactorSelect MSCI Global ETF | 5,382 | $281K | 0.0% | $52.21 | $0.05 | — | ETP | 46434V316 |
| USMF | Wisdomtree Trust-Wisdomtree US Multifactor Fund | 5,626 | $278K | 0.0% | $49.41 | $0.05 | — | ETP | 97717Y857 |
| DES | WisdomTree SmallCap Dividend Fund | 7,701 | $277K | 0.0% | $35.97 | $0.04 | — | ETP | 97717W604 |
| TOLZ | ProShares DJ Brookfield Global Infracstructure ETF | 4,611 | $277K | 0.0% | $60.07 | $0.06 | — | ETP | 74347B508 |
| FAAR | First Trust Alternative Absolute Return Strategy ETF | 8,180 | $276K | 0.0% | $33.74 | $0.03 | — | ETP | 33740Y101 |
| JAAA | Janus Henderson AAA CLO ETF | 5,474 | $276K | 0.0% | $50.42 | $0.05 | — | ETP | 47103U845 |
| MDT | 0 | 3,170 | $275K | 0.0% | $86.75 * | $99.51 | 0.0% | 0 | G5960L103 |
| XOVR | ERShares Private-Public Crossover ETF | 16,285 | $275K | 0.0% | $16.89 | $0.02 | — | ETP | 293828877 |
| SPYX | SPDR S&P 500 Fossil Fuel Free ETF | 5,185 | $275K | 0.0% | $53.04 | $0.05 | — | ETP | 78468R796 |
| EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 7,809 | $274K | 0.0% | $35.09 | $0.04 | — | ETP | 233051218 |
| BIO/B | Bio-Rad Laboratories Inc | 985 | $274K | 0.0% | $278.17 * | $297.92 | 0.0% | Common Stock | 090572108 |
| MFSI | MFS Active International Etf | 9,107 | $271K | 0.0% | $29.76 | $0.03 | — | ETP | 55286W405 |
| MYCH | SPDR SSGA My2028 Corporate Bond ETF | 10,858 | $271K | 0.0% | $24.96 | $0.02 | — | ETP | 78470P796 |
| FLTB | Fidelity Ltd Term Bond ETF | 5,384 | $271K | 0.0% | $50.33 | $50.38 | — | ETP | 316188200 |
| FBOT | Fidelity Disruptive Automation ETF | 8,142 | $270K | 0.0% | $33.16 | $29.97 | — | ETP | 316092170 |
| LEAD | Siren DIVCON Leaders Dividend | 3,514 | $270K | 0.0% | $76.84 | $58.22 | — | ETP | 829658301 |
| XLG | Invesco S&P 500 Top 50 ETF | 4,921 | $268K | 0.0% | $54.46 | $0.05 | — | ETP | 46137V233 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 6,668 | $268K | 0.0% | $40.19 | $43.27 | — | ETP | 23306X209 |
| PBA | Pembina Pipeline Corp | 5,988 | $268K | 0.0% | $44.76 * | $41.00 | 0.0% | Common Stock | 706327103 |
| IWLG | IQ Winslow Large Cap Growth ETF | 5,622 | $268K | 0.0% | $47.67 | $0.05 | — | ETP | 45409F769 |
| FMNY | First Trust New York Municipal High Income ETF | 10,076 | $266K | 0.0% | $26.40 | $26.49 | — | ETP | 33739P822 |
| INFY | Infosys Ltd | 19,455 | $263K | 0.0% | $13.52 | $0.01 | — | ADR | 456788108 |
| PSCT | Invesco S&P SmallCap Information Technology ETF | 4,344 | $261K | 0.0% | $60.08 | $0.06 | — | ETP | 46138E115 |
| JMHI | JPMorgan High Yield Municipal ETF | 5,211 | $260K | 0.0% | $49.89 | $49.84 | — | ETP | 46654Q799 |
| LNG | Cheniere Energy Inc | 908 | $258K | 0.0% | $284.14 * | $209.78 | 0.0% | Common Stock | 16411R208 |
| THNQ | Robo Global Artificial Intelligence ETF | 4,373 | $258K | 0.0% | $59.00 | $64.05 | — | ETP | 301505731 |
| MPLX | MPLX LP | 4,525 | $258K | 0.0% | $57.02 | $0.06 | — | MLP | 55336V100 |
| AGZD | WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund | 11,389 | $257K | 0.0% | $22.57 | $22.51 | — | ETP | 97717W380 |
| IBGB | iShares iBonds Dec 2045 Term Treasury ETF | 10,484 | $257K | 0.0% | $24.51 | $0.02 | — | ETP | 46438G414 |
| PPIE | Putnam PanAgora ESG International Equity ETF | 10,030 | $257K | 0.0% | $25.62 | $0.03 | — | ETP | 746729870 |
| UTWY | US Treasury 20 Year Bond ETF | 5,991 | $257K | 0.0% | $42.90 | $43.71 | — | ETP | 74933W544 |
| MBS | 0 | 29,613 | $256K | 0.0% | $8.64 | $0.01 | — | 0 | 03463K737 |
| USCI | United States Commodity Index Fund | 2,686 | $256K | 0.0% | $95.31 | $77.58 | — | ETP | 911717106 |
| IBAC | IB Acquisition Corp | 23,973 | $256K | 0.0% | $10.68 | $10.20 | +3.6% | Common Stock | 44934N108 |
| RTX | Raytheon Technologies Corp | 1,325 | $256K | 0.0% | $193.21 | $138.38 | +42.1% | Common Stock | 75513E101 |
| PULT | Putnam ESG Ultra Short ETF | 5,080 | $256K | 0.0% | $50.39 | $0.05 | — | ETP | 746729854 |
| TRIP | TripAdvisor Inc | 24,007 | $256K | 0.0% | $10.66 * | $12.70 | 0.0% | Common Stock | 896945201 |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 3,998 | $255K | 0.0% | $63.78 | $0.06 | — | ETP | 33734X119 |
| ILF | iShares Latin America 40 ETF | 7,177 | $255K | 0.0% | $35.53 | $0.04 | — | ETP | 464287390 |
| JTEK | JPMorgan US Tech Leaders ETF | 3,189 | $254K | 0.0% | $79.65 | $0.08 | — | ETP | 46654Q732 |
| GSUI | Grayscale Sui Trust | 20,089 | $254K | 0.0% | $12.64 | $0.01 | — | ETP | 38964T100 |
| BSCW | Invesco BulletShares 2032 Corporate Bond ETF | 12,178 | $251K | 0.0% | $20.61 | $20.88 | — | ETP | 46139W858 |
| NU | 0 | 17,354 | $249K | 0.0% | $14.35 * | $14.89 | +16.5% | 0 | G6683N103 |
| BLES | Inspire Global Hope Large Cap ETF | 5,581 | $248K | 0.0% | $44.44 | $0.04 | — | ETP | 66538H658 |
| FMX | Fomento Economico Mexicano SAB de CV | 2,217 | $246K | 0.0% | $110.96 | $0.11 | — | ADR | 344419106 |
| GRW | TCW Compounders ETF | 8,832 | $243K | 0.0% | $27.51 | $31.86 | — | ETP | 29287L601 |
| FNDX | Schwab Fundamental U.S. Large Company Index | 8,720 | $243K | 0.0% | $27.87 | $0.03 | — | ETP | 808524771 |
| TXXD | 21Shares 2x Long Dogecoin ETF | 39,894 | $240K | 0.0% | $6.02 | $0.01 | — | ETP | 53656G175 |
| MOG/B | Moog Inc | 814 | $240K | 0.0% | $294.84 * | $302.32 | 0.0% | Common Stock | 615394301 |
| AVSC | Avantis US Small Cap Equity ETF | 3,815 | $238K | 0.0% | $62.39 | $0.06 | — | ETP | 025072323 |
| NWAX/U | New America Acquisition I Corp | 22,833 | $237K | 0.0% | $10.38 | $0.01 | — | Unit | 023634207 |
| OOQB | One One Nasdaq-100 and Bitcoin ETF | 27,255 | $237K | 0.0% | $8.70 | $6.64 | — | ETP | 92864M848 |
| CA | Xtrackers California Municipal Bond ETF | 9,473 | $235K | 0.0% | $24.81 | $24.54 | — | ETP | 23306X852 |
| VOX | Vanguard Telecommunication Services ETF | 1,308 | $235K | 0.0% | $179.66 | $0.18 | — | ETP | 92204A884 |
| IBIH | iShares iBonds Oct 2031 Term Tips ETF | 8,915 | $234K | 0.0% | $26.25 | $26.14 | — | ETP | 46438G877 |
| BTGD | 0 | 8,561 | $234K | 0.0% | $27.33 | $32.94 | — | 0 | 88636R834 |
| HYZD | WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund | 10,647 | $234K | 0.0% | $21.98 | $0.02 | — | ETP | 97717W430 |
| GRN | iPath Series B Carbon ETN | 8,127 | $233K | 0.0% | $28.67 | $21.72 | — | ETP | 06747C322 |
| BBD | Banco Bradesco SA | 63,844 | $233K | 0.0% | $3.65 | $2.44 | — | ADR | 059460303 |
| BUZZ | VanEck Vectors Social Sentiment ETF | 8,043 | $231K | 0.0% | $28.72 | $34.71 | — | ETP | 92189H839 |
| UTHY | US Treasury 30 Year Bond ETF | 5,583 | $228K | 0.0% | $40.84 | $44.82 | — | ETP | 74933W551 |
| HYMB | SPDR Nuveen S&P High Yield Municipal Bond ETF | 9,165 | $227K | 0.0% | $24.77 | $0.02 | — | ETP | 78464A284 |
| UBER | Uber Technologies Inc | 3,153 | $227K | 0.0% | $71.99 * | $78.72 | 0.0% | Common Stock | 90353T100 |
| IHG | InterContinental Hotels Group PLC | 1,699 | $227K | 0.0% | $133.61 | $140.88 | — | ADR | 45857P806 |
| BTRN | Global X Bitcoin Trend Strategy ETF | 8,293 | $226K | 0.0% | $27.25 | $0.03 | — | ETP | 37960A487 |
| NUMG | NuShares ESG Mid-Cap Growth ETF | 5,441 | $224K | 0.0% | $41.17 | $0.04 | — | ETP | 67092P409 |
| MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 4,274 | $223K | 0.0% | $52.18 | $0.05 | — | ETP | 72201R866 |
| NFLX | Netflix Inc | 2,321 | $223K | 0.0% | $96.08 * | $107.81 | -22.2% | Common Stock | 64110L106 |
| PYLD | PIMCO Multi Sector Bond Active ETF | 8,442 | $221K | 0.0% | $26.18 | $26.73 | — | ETP | 72201R585 |
| VDC | Vanguard Consumer Staples ETF | 982 | $221K | 0.0% | $225.05 | $0.23 | — | ETP | 92204A207 |
| TWM | ProShares UltraShort Russell2000 | 7,109 | $220K | 0.0% | $30.95 | $31.99 | — | ETP | 74347G168 |
| VIXM | ProShares VIX Mid-Term Futures ETF | 12,804 | $220K | 0.0% | $17.18 | $15.28 | — | ETP | 74347W338 |
| IBHH | iShares iBonds 2028 Term High Yield And Income ETF | 9,390 | $220K | 0.0% | $23.43 | $0.02 | — | ETP | 46436E387 |
| RDDT | Reddit Inc | 1,620 | $218K | 0.0% | $134.57 * | $202.30 | -6.3% | Common Stock | 75734B100 |
| SURE | TrimTabs Float Shrink ETF | 1,703 | $217K | 0.0% | $127.42 | $117.77 | — | ETP | 00768Y818 |
| WQTM | WisdomTree Quantum Computing Fund | 8,789 | $217K | 0.0% | $24.69 | $0.02 | — | ETP | 97717Y295 |
| ICLO | Invesco AAA CLO Floating Rate Note ETF | 8,514 | $217K | 0.0% | $25.49 | $0.03 | — | ETP | 46090A721 |
| INTC | Intel Corp | 4,902 | $216K | 0.0% | $44.06 * | $37.76 | +23.0% | Common Stock | 458140100 |
| FTCS | First Trust Capital Strength ETF | 2,314 | $215K | 0.0% | $92.91 | $0.09 | — | ETP | 33733E104 |
| EZJ | ProShares Ultra MSCI Japan | 3,949 | $215K | 0.0% | $54.44 | $51.91 | — | ETP | 74347X708 |
| XRP | Bitwise XRP ETF | 14,264 | $214K | 0.0% | $15.00 | $0.02 | — | ETP | 09174F107 |
| JAVA | JPMorgan Active Value ETF | 2,987 | $214K | 0.0% | $71.64 | $0.07 | — | ETP | 46641Q167 |
| FWD | AB Disruptors ETF | 1,967 | $214K | 0.0% | $108.80 | $0.11 | — | ETP | 00039J509 |
| FXB | Invesco CurrencyShares British Pound Sterling Trust | 1,657 | $211K | 0.0% | $127.34 | $129.69 | — | ETP | 46138M109 |
| AVXC | Avantis Emerging Markets ex-China Equity ETF | 3,081 | $208K | 0.0% | $67.51 | $0.07 | — | ETP | 02507A101 |
| BSMC | Brandes US Small-Mid Cap Value ETF | 5,721 | $207K | 0.0% | $36.18 | $0.04 | — | ETP | 900934100 |
| HDMV | First Trust Horizon Managed Volatility Developed International ETF | 5,631 | $207K | 0.0% | $36.76 | $29.69 | — | ETP | 33739P871 |
| QTEC | First Trust NASDAQ-100 Technology Index Fund | 959 | $207K | 0.0% | $215.85 | $0.22 | — | ETP | 337345102 |
| FCG | First Trust ISE-Revere Natural Gas Index Fund | 6,532 | $207K | 0.0% | $31.69 | $0.03 | — | ETP | 33733E807 |
| BCD | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | 5,748 | $206K | 0.0% | $35.84 | $0.04 | — | ETP | 003261203 |
| EMCB | WisdomTree Emerging Markets Corporate Bond Fund | 3,142 | $206K | 0.0% | $65.56 | $65.68 | — | ETP | 97717X784 |
| FIDI | Fidelity International High Dividend ETF | 7,415 | $205K | 0.0% | $27.65 | $25.91 | — | ETP | 316092725 |
| PSCU | Invesco S&P SmallCap Utilities ETF | 3,401 | $205K | 0.0% | $60.28 | $0.06 | — | ETP | 46138G409 |
| VFMO | Vanguard US Momentum Factor ETF | 1,028 | $203K | 0.0% | $197.47 | $0.20 | — | ETP | 921935508 |
| LTCC | Canary Litecoin Etf | 13,955 | $184K | 0.0% | $13.19 | $17.27 | — | ETP | 137221107 |
| SABR | Sabre Corp | 123,764 | $179K | 0.0% | $1.45 * | $1.19 | 0.0% | Common Stock | 78573M104 |
| NFXS | Direxion Daily NFLX Bear 1X Shares | 10,502 | $172K | 0.0% | $16.38 | $16.57 | — | ETP | 25461A205 |
| UXRP | Proshares Ultra XRP ETF | 44,248 | $163K | 0.0% | $3.68 | $15.27 | — | ETP | 74349Y498 |
| VG | Venture Global Inc | 10,221 | $161K | 0.0% | $15.75 * | $8.89 | 0.0% | Common Stock | 92333F101 |
| MSFD | Direxion Daily MSFT Bear 1x Shares | 10,512 | $155K | 0.0% | $14.75 | $11.27 | — | ETP | 25461A403 |
| OOSB | One One S&P 500 and Bitcoin ETF | 16,616 | $154K | 0.0% | $9.27 | $0.01 | — | ETP | 92864M863 |
| TDACU | 0 | 14,087 | $148K | 0.0% | $10.51 | $10.09 | — | 0 | G9008W121 |
| NOEM | CO2 Energy Transition Corp | 13,802 | $143K | 0.0% | $10.36 | $9.90 | +4.4% | Common Stock | 12664M103 |
| TXXS | 21Shares 2x Long Sui ETF | 32,623 | $139K | 0.0% | $4.26 | $0.00 | — | ETP | 53656G167 |
| DGZ | PowerShares DB Gold Short ETN | 26,865 | $137K | 0.0% | $5.10 | $0.01 | — | ETP | 25154H731 |
| OGSP | Obra High Grade Structured Products ETF | 13,651 | $136K | 0.0% | $9.96 | $10.05 | — | ETP | 84858T830 |
| GOVZ | Ishares 25 Year Treasury STRIPS Bond ETF | 14,337 | $131K | 0.0% | $9.14 | $0.01 | — | ETP | 46436E577 |
| IMSR | Terrestrial Energy Inc | 21,530 | $129K | 0.0% | $5.99 | $0.01 | — | Common Stock | 881454102 |
| ICL | 0 | 23,100 | $120K | 0.0% | $5.19 * | $5.65 | -3.2% | 0 | M53213100 |
| RANGU | 0 | 11,178 | $120K | 0.0% | $10.74 | $0.01 | — | 0 | G7375C124 |
| CX | Cemex SAB de CV | 10,126 | $116K | 0.0% | $11.46 | $0.01 | — | ADR | 151290889 |
| JFIN | Jiayin Group Inc | 25,499 | $107K | 0.0% | $4.20 | $0.00 | — | ADR | 47737C104 |
| UNL | United States 12 Month Natural Gas Fund LP | 15,396 | $106K | 0.0% | $6.88 | $0.01 | — | ETP | 91288X109 |
| DRDBU | 0 | 10,028 | $105K | 0.0% | $10.47 | $0.01 | — | 0 | G7633M120 |
| ALDX | Aldeyra Therapeutics Inc | 55,521 | $94,000 | 0.0% | $1.69 * | $4.96 | 0.0% | Common Stock | 01438T106 |
| ARRY | Array Technologies Inc | 12,568 | $91,000 | 0.0% | $7.24 * | $10.65 | 0.0% | Common Stock | 04271T100 |
| BTCZ | T-Rex 2X Inverse Bitcoin Daily Target ETF | 16,368 | $90,000 | 0.0% | $5.50 | $1.89 | — | ETP | 98148L746 |
| BBAI | BigBear.ai Holdings Inc | 21,016 | $74,000 | 0.0% | $3.52 * | $6.53 | -21.1% | Common Stock | 08975B109 |
| TKC | Turkcell Iletisim Hizmetleri AS | 11,136 | $67,000 | 0.0% | $6.02 | $0.01 | — | ADR | 900111204 |
| FBYDW | 0 | 34,900 | $66,000 | 0.0% | $1.89 | $1.95 | — | 0 | 306121112 |
| SNBR | Sleep Number Corp | 34,352 | $62,000 | 0.0% | $1.80 * | $9.80 | 0.0% | Common Stock | 83125X103 |
| GGB | Gerdau SA | 17,048 | $62,000 | 0.0% | $3.64 | $3.69 | — | ADR | 373737105 |
| ETU | 0 | 10,498 | $62,000 | 0.0% | $5.91 | $0.01 | — | 0 | 98148L738 |
| CRWU | T-REX 2x Long CRWV Daily Target ETF | 13,533 | $60,000 | 0.0% | $4.43 | $0.00 | — | ETP | 26923Q655 |
| YEXT | Yext Inc | 14,952 | $57,000 | 0.0% | $3.81 * | $8.42 | -21.7% | Common Stock | 98585N106 |
| CRWG | Leverage Shares 2X Long CRWV Daily ETF | 22,772 | $54,000 | 0.0% | $2.37 | $0.00 | — | ETP | 88340C875 |
| HAIN | Hain Celestial Group Inc/The | 47,088 | $33,000 | 0.0% | $0.70 * | $1.08 | 0.0% | Common Stock | 405217100 |
| PEW | Grabagun Digital Holdings Inc | 11,083 | $33,000 | 0.0% | $2.98 * | $7.81 | -60.6% | Common Stock | 38387Q105 |
| DJTU | T-Rex 2X Long DJT Daily Target ETF | 13,607 | $22,000 | 0.0% | $1.62 | $0.00 | — | ETP | 26923N314 |
| ARAY | Accuray Inc | 17,752 | $7,000 | 0.0% | $0.39 * | $0.73 | 0.0% | Common Stock | 004397105 |
| SLQT | Selectquote Inc | 11,768 | $7,000 | 0.0% | $0.59 * | $1.27 | 0.0% | Common Stock | 816307300 |
| SMUP | T-REX 2x Long SMR Daily Target ETF | 15,128 | $6,000 | 0.0% | $0.40 | $0.00 | — | ETP | 26923Q622 |
| SGMO | Sangamo BioSciences Inc | 21,498 | $5,000 | 0.0% | $0.23 * | $0.42 | 0.0% | Common Stock | 800677106 |
| IBACR | IB Acquisition Corp | 49,308 | $5,000 | 0.0% | $0.10 | $0.07 | — | Right | 44934N116 |
| RFAIR | 0 | 41,574 | $5,000 | 0.0% | $0.12 | $0.05 | — | 0 | G75389117 |
| CAPNR | 0 | 24,219 | $4,000 | 0.0% | $0.17 | $0.12 | — | 0 | G1993W117 |
| BNAIW | 0 | 14,547 | $4,000 | 0.0% | $0.27 | $0.06 | — | 0 | 104932116 |
| FGMCR | FG Merger II Corp | 10,101 | $4,000 | 0.0% | $0.40 | $0.58 | — | Right | 30334J128 |
| ESHAR | ESH Acquisition Corp | 31,277 | $3,000 | 0.0% | $0.10 | $0.11 | — | Right | 296424112 |
| RAINW | 0 | 13,287 | $3,000 | 0.0% | $0.23 | $0.08 | — | 0 | 75080J111 |
| RDACR | 0 | 12,328 | $2,000 | 0.0% | $0.16 | $0.18 | — | 0 | G7576K115 |
| BAYAR | Bayview Acquisition Corp | 12,009 | $2,000 | 0.0% | $0.17 | $0.09 | — | Right | 07323B118 |
| IRHOR | Iron Horse Acquisition II Corp | 14,499 | $2,000 | 0.0% | $0.14 | $0.00 | — | Right | 46283H129 |
| CYCUW | 0 | 26,512 | $1,000 | 0.0% | $0.04 | $0.05 | — | 0 | 95758L115 |
| FOXXW | 0 | 11,634 | $1,000 | 0.0% | $0.09 | $0.17 | — | 0 | 351665112 |
| DAICW | 0 | 22,332 | $1,000 | 0.0% | $0.04 | $0.14 | — | 0 | 171756117 |
| OSRHW | 0 | 23,730 | $1,000 | 0.0% | $0.04 | $0.04 | — | 0 | 68840D110 |
| LIMNW | 0 | 13,110 | $1,000 | 0.0% | $0.08 | $0.23 | — | 0 | 53271X116 |
| FUSEW | 0 | 13,487 | $1,000 | 0.0% | $0.07 | $0.07 | — | 0 | 36118R111 |
| TVGNW | 0 | 17,649 | $1,000 | 0.0% | $0.06 | $0.06 | — | 0 | 88165K119 |
| ECDAW | 0 | 15,576 | $0 | 0.0% | $0.00 | — | — | 0 | 27877D112 |
| KIDZW | 0 | 19,133 | $0 | 0.0% | $0.00 | $0.10 | — | 0 | 182744110 |
| ASBPW | 0 | 15,050 | $0 | 0.0% | $0.00 | $0.07 | — | 0 | 738920115 |
| — | 0 | 40,364 | $0 | 0.0% | $0.00 | $0.14 | — | 0 | G0223V139 |
| BNZIW | 0 | 12,229 | $0 | 0.0% | $0.00 | $0.05 | — | 0 | 06682J118 |
| UCFIW | 0 | 17,797 | $0 | 0.0% | $0.00 | $0.06 | — | 0 | 462837113 |
| ABPWW | 0 | 51,588 | $0 | 0.0% | $0.00 | $0.03 | — | 0 | 000847111 |