# FLOW TRADERS U.S. LLC: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1466697.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $2.4m
- Positions: 979 (979 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1466697/000146669726000026/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| iShares MSCI EAFE ETF | ETP | $256.2k | 10.5% | 2,466,270 |  | New +2,466,270 |
| [Sandisk Corp/DE (SNDK)](/companies/sndk.md) | Common Stock | $86.7k | 3.6% | 38,128 |  | New +38,128 |
| iShares Core MSCI EAFE ETF | ETP | $85.6k | 3.5% | 886,469 |  | New +886,469 |
| Vanguard FTSE Europe ETF | ETP | $57.2k | 2.3% | 645,625 |  | Reduced −1,533,564 |
| JPMorgan BetaBuilders International Equity ETF | ETP | $50.0k | 2.1% | 639,845 |  | New +639,845 |
| SPDR EURO STOXX 50 ETF | ETP | $48.9k | 2.0% | 712,517 |  | Reduced −3,918,350 |
| [SPDR Dow Jones Industrial Average ETF Trust (DIA)](/companies/dia.md) | ETP | $41.8k | 1.7% | 80,077 |  | New +80,077 |
| SPDR Russell 1000 ETF | ETP | $39.3k | 1.6% | 447,152 |  | New +447,152 |
| iShares MSCI EAFE Small-Cap ETF | ETP | $32.3k | 1.3% | 392,688 |  | New +392,688 |
| 0 | 0 | $28.7k | 1.2% | 27,367 |  | New +27,367 |
| iShares Core MSCI Emerging Markets ETF | ETP | $26.3k | 1.1% | 317,119 |  | New +317,119 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | ETP | $25.3k | 1.0% | 1,593,441 |  | New +1,593,441 |
| iShares Russell 2000 Value ETF | ETP | $24.1k | 1.0% | 109,004 |  | Added +14,919 |
| iShares 3-7 Year Treasury Bond ETF | ETP | $22.6k | 0.9% | 192,087 |  | Added +99,295 |
| Tema Space Innovators ETF | ETP | $21.9k | 0.9% | 720,464 |  | New +720,464 |
| Akre Focus ETF | ETP | $21.6k | 0.9% | 406,918 |  | New +406,918 |
| iShares Core S&P Total US Stock Market ETF | ETP | $20.8k | 0.9% | 126,844 |  | New +126,844 |
| JPMorgan International Value ETF | ETP | $20.3k | 0.8% | 221,227 |  | New +221,227 |
| iShares Russell 2000 ETF | ETP | $15.3k | 0.6% | 50,758 |  | New +50,758 |
| Avantis International Small Cap Value ETF | ETP | $15.2k | 0.6% | 147,113 |  | New +147,113 |
| iShares MSCI Emerging Markets Asia ETF | ETP | $13.9k | 0.6% | 118,842 |  | Added +18,676 |
| Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | ETP | $13.4k | 0.5% | 299,420 |  | Reduced −4,618 |
| Invesco S&P 500 Equal Weight ETF | ETP | $12.9k | 0.5% | 60,465 |  | Reduced −36,697 |
| iShares Russell 1000 ETF | ETP | $12.0k | 0.5% | 29,221 |  | New +29,221 |
| Dimensional Global Real Estate ETF | ETP | $11.8k | 0.5% | 405,981 |  | New +405,981 |
| ProShares UltraPro QQQ | ETP | $11.4k | 0.5% | 140,803 |  | Reduced −182,193 |
| iShares Edge MSCI International Quality Factor ETF | ETP | $10.6k | 0.4% | 214,337 |  | Reduced −223,489 |
| [Berkshire Hathaway Inc (BRK-B)](/companies/brk-b.md) | Common Stock | $10.5k | 0.4% | 14 |  | Reduced −39 |
| [NVIDIA Corp (NVDA)](/companies/nvda.md) | Common Stock | $10.4k | 0.4% | 52,024 |  | Reduced −9,220 |
| Vanguard Extended Duration Treasury ETF | ETP | $10.3k | 0.4% | 158,645 |  | Added +52,230 |
| [Marvell Technology Inc (MRVL)](/companies/mrvl.md) | Common Stock | $10.3k | 0.4% | 34,442 |  | New +34,442 |
| Health Care Select Sector SPDR Fund | ETP | $9.7k | 0.4% | 61,084 |  | Added +56,963 |
| ProShares UltraPro Short S&P 500 | ETP | $9.7k | 0.4% | 261,324 |  | New +261,324 |
| Industrial Select Sector SPDR Fund | ETP | $9.7k | 0.4% | 52,282 |  | New +52,282 |
| [iShares Gold Trust (IAU)](/companies/iau.md) | ETP | $9.7k | 0.4% | 128,169 |  | New +128,169 |
| iShares 10-20 Year Treasury Bond ETF | ETP | $9.5k | 0.4% | 94,839 |  | Added +33,594 |
| [Intel Corp (INTC)](/companies/intc.md) | Common Stock | $9.5k | 0.4% | 67,696 |  | Added +62,794 |
| iShares MSCI Netherlands ETF | ETP | $9.3k | 0.4% | 132,261 |  | New +132,261 |
| [Fidelity Wise Origin Bitcoin Fund (FBTC)](/companies/fbtc.md) | ETP | $9.3k | 0.4% | 181,320 |  | New +181,320 |
| Vanguard Extended Market ETF | ETP | $9.1k | 0.4% | 36,892 |  | Reduced −14,682 |
| Schwab U.S. REIT ETF | ETP | $9.1k | 0.4% | 382,561 |  | New +382,561 |
| Fidelity Core Dividend ETF | ETP | $8.9k | 0.4% | 147,801 |  | Added +9,651 |
| iShares 0-3 Month Treasury Bond ETF | ETP | $8.7k | 0.4% | 86,911 |  | New +86,911 |
| WisdomTree DEFA Fund | ETP | $8.6k | 0.4% | 117,263 |  | Added +21,921 |
| SPDR Russell Small Cap Completeness ETF | ETP | $8.2k | 0.3% | 121,526 |  | Added +67,700 |
| iShares MSCI France ETF | ETP | $8.1k | 0.3% | 177,206 |  | New +177,206 |
| VanEck Vectors Gold Miners ETF | ETP | $7.9k | 0.3% | 104,757 |  | New +104,757 |
| iShares Global Energy ETF | ETP | $7.8k | 0.3% | 158,120 |  | New +158,120 |
| Wisdomtree Dynamic Currency Hedged International Smallcap Equity Fund | ETP | $7.7k | 0.3% | 175,066 |  | Added +1,077 |
| Dimensional International Core Equity Market ETF | ETP | $7.6k | 0.3% | 183,561 |  | Reduced −37,143 |
| iShares Defense Industrials Active ETF | ETP | $7.5k | 0.3% | 237,068 |  | New +237,068 |
| Invesco Nasdaq 100 ETF | ETP | $7.5k | 0.3% | 24,793 |  | Reduced −17,924 |
| LibertyQ International Equity Hedged ETF | ETP | $7.3k | 0.3% | 170,042 |  | Added +69,655 |
| iShares Trust - iShares Currency Hedged MSCI EMU ETF | ETP | $7.2k | 0.3% | 143,868 |  | Added +136,382 |
| WisdomTree International SmallCap Dividend Fund | ETP | $7.1k | 0.3% | 84,330 |  | Added +13,668 |
| American Century Quality Diversified International ETF | ETP | $7.0k | 0.3% | 101,513 |  | New +101,513 |
| [ProShares UltraShort Bloomberg Crude Oil (AGQ)](/companies/agq.md) | ETP | $7.0k | 0.3% | 199,335 |  | New +199,335 |
| [Broadcom Inc (AVGO)](/companies/avgo.md) | Common Stock | $6.8k | 0.3% | 18,131 |  | Added +521 |
| 0 | 0 | $6.8k | 0.3% | 164,347 |  | Reduced −11,351 |
| SPDR Global Dow ETF | ETP | $6.7k | 0.3% | 36,518 |  | Added +29,302 |
| SPDR S&P 500 Value ETF | ETP | $6.7k | 0.3% | 110,758 |  | Added +48,740 |
| [Applied Materials Inc (AMAT)](/companies/amat.md) | Common Stock | $6.5k | 0.3% | 9,025 |  | Added +6,759 |
| Vanguard Short-Term Government Bond ETF | ETP | $6.4k | 0.3% | 110,606 |  | New +110,606 |
| Global X Dax Germany ETF | ETP | $6.4k | 0.3% | 144,428 |  | Added +12,889 |
| iShares Global Financials ETF | ETP | $6.2k | 0.3% | 50,101 |  | Added +36,268 |
| 0 | 0 | $6.2k | 0.3% | 3,116 |  | Reduced −2,862 |
| iShares Core MSCI International Developed Markets ETF | ETP | $6.0k | 0.2% | 67,025 |  | Added +25,820 |
| iShares Japan Large-Cap ETF | ETP | $5.8k | 0.2% | 58,300 |  | Added +55,038 |
| Vanguard Russell 1000 Value | ETP | $5.7k | 0.2% | 53,192 |  | Added +20,583 |
| Direxion Daily TSLA Bull 1.5X Shares | ETP | $5.6k | 0.2% | 397,969 |  | New +397,969 |
| [Circle Internet Group Inc (CRCL)](/companies/crcl.md) | Common Stock | $5.6k | 0.2% | 88,934 |  | Added +75,429 |
| iShares International Select Dividend ETF | ETP | $5.5k | 0.2% | 132,987 |  | New +132,987 |
| iShares 1-3 Year Treasury Bond ETF | ETP | $5.4k | 0.2% | 66,128 |  | New +66,128 |
| Direxion Daily S&P 500 Bull 3X | ETP | $5.4k | 0.2% | 19,923 |  | Reduced −33,937 |
| VictoryShares USAA MSCI International Value Momentum ETF | ETP | $5.3k | 0.2% | 73,722 |  | Added +19,379 |
| iShares MSCI Japan Value ETF | ETP | $5.3k | 0.2% | 120,138 |  | New +120,138 |
| Franklin FTSE Europe Hedged ETF | ETP | $5.2k | 0.2% | 145,512 |  | Added +25,665 |
| Dimensional International Core Equity 2 ETF | ETP | $5.1k | 0.2% | 136,863 |  | Added +128,473 |
| Vanguard International Dividend Appreciation Index Fund | ETP | $5.0k | 0.2% | 53,720 |  | Reduced −231,140 |
| Lazard International Dynamic Equity ETF | ETP | $5.0k | 0.2% | 143,000 |  | Added +40,261 |
| [HSBC Holdings PLC (HSBC)](/companies/hsbc.md) | ADR | $5.0k | 0.2% | 52,603 |  | New +52,603 |
| iShares Treasury Floating Rate Bond ETF | ETP | $5.0k | 0.2% | 98,641 |  | Added +84,737 |
| Franklin FTSE Europe ETF | ETP | $4.9k | 0.2% | 126,762 |  | New +126,762 |
| [SPDR S&P MidCap 400 ETF Trust (MDY)](/companies/mdy.md) | ETP | $4.9k | 0.2% | 6,967 |  | Reduced −1,954 |
| Franklin FTSE Switzerland ETF | ETP | $4.9k | 0.2% | 112,045 |  | Added +62,995 |
| PIMCO Multi Sector Bond Active ETF | ETP | $4.8k | 0.2% | 181,157 |  | Added +172,715 |
| KFA Global Carbon ETF | ETP | $4.7k | 0.2% | 141,085 |  | Added +32,428 |
| [KLA-Tencor Corp (KLAC)](/companies/klac.md) | Common Stock | $4.6k | 0.2% | 15,358 |  | New +15,358 |
| [Microsoft Corp (MSFT)](/companies/msft.md) | Common Stock | $4.6k | 0.2% | 12,358 |  | Reduced −18,575 |
| [Palantir Technologies Inc (PLTR)](/companies/pltr.md) | Common Stock | $4.6k | 0.2% | 39,316 |  | Added +28,412 |
| First Trust Indxx NextG ETF | ETP | $4.5k | 0.2% | 29,336 |  | New +29,336 |
| Janus Henderson AAA CLO ETF | ETP | $4.5k | 0.2% | 88,160 |  | Added +82,686 |
| SPDR MSCI ACWI IMI ETF US | ETP | $4.4k | 0.2% | 51,731 |  | Reduced −861,601 |
| [Invesco CurrencyShares Swiss Franc Trust (FXF)](/companies/fxf.md) | ETP | $4.4k | 0.2% | 40,076 |  | Added +29,515 |
| iShares US Technology ETF | ETP | $4.3k | 0.2% | 17,158 |  | New +17,158 |
| 0 | 0 | $4.3k | 0.2% | 122,663 |  | New +122,663 |
| FlexShares Global Upstream Natural Resources Index Fund | ETP | $4.3k | 0.2% | 87,458 |  | Reduced −28,854 |
| [United States Commodity Index Fund (USCI)](/companies/usci.md) | ETP | $4.3k | 0.2% | 46,477 |  | Added +43,791 |
| ProShares UltraShort Ether ETF | ETP | $4.2k | 0.2% | 45,682 |  | Added +38,003 |
| FlexShares STOXX Global ESG Impact Index Fund | ETP | $4.2k | 0.2% | 18,140 |  | New +18,140 |
| Amplify Global Cloud Technology ETF | ETP | $4.2k | 0.2% | 36,508 |  | Added +5,568 |
| [Facebook Inc (META)](/companies/meta.md) | Common Stock | $4.2k | 0.2% | 7,466 |  | Added +6,668 |
| [Sprott Physical Silver Trust (PSLV)](/companies/pslv.md) | Closed-End Fund | $4.2k | 0.2% | 221,858 |  | Added +72,683 |
| Global X SuperDividend ETF | ETP | $4.2k | 0.2% | 170,962 |  | Added +13,829 |
| SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | ETP | $4.2k | 0.2% | 77,175 |  | Added +40,003 |
| First Trust Dow Jones Internet Index Fund | ETP | $4.1k | 0.2% | 15,603 |  | Reduced −23,546 |
| Vanguard Small-Cap Value ETF | ETP | $4.1k | 0.2% | 16,865 |  | Added +9,615 |
| Direxion Daily TSM Bull 2X Shares | ETP | $4.1k | 0.2% | 38,952 |  | Added +31,912 |
| iShares Currency Hedged MSCI EAFE ETF | ETP | $4.1k | 0.2% | 86,432 |  | Reduced −898,068 |
| NuShares ESG International Developed Markets Equity ETF | ETP | $4.0k | 0.2% | 100,862 |  | New +100,862 |
| Pacer Data And Digital Revolution ETF | ETP | $4.0k | 0.2% | 37,811 |  | Added +18,322 |
| SPDR STOXX Europe 50 ETF | ETP | $4.0k | 0.2% | 72,352 |  | Reduced −40,117 |
| SPDR S&P Semiconductor ETF | ETP | $3.9k | 0.2% | 6,298 |  | New +6,298 |
| VanEck Vectors Morningstar Wide Moat ETF | ETP | $3.9k | 0.2% | 37,788 |  | Reduced −8,196 |
| ARK Fintech Innovation ETF | ETP | $3.9k | 0.2% | 98,268 |  | Added +11,825 |
| iShares North American Tech ETF | ETP | $3.9k | 0.2% | 23,651 |  | Added +10,408 |
| iShares MSCI Kokusai ETF | ETP | $3.9k | 0.2% | 25,757 |  | Added +6,112 |
| Capital Group Growth Etf | ETP | $3.9k | 0.2% | 81,717 |  | New +81,717 |
| Invesco Dynamic Software ETF | ETP | $3.8k | 0.2% | 36,886 |  | Added +11,532 |
| SPDR Russell 3000 ETF | ETP | $3.8k | 0.2% | 42,017 |  | New +42,017 |
| Goldman Sachs Innovate Equity ETF | ETP | $3.8k | 0.2% | 48,213 |  | Added +21,311 |
| First Trust India Nifty 50 Equ | ETP | $3.8k | 0.2% | 69,783 |  | Added +51,966 |
| [Oracle Corp (ORCL)](/companies/orcl.md) | Common Stock | $3.8k | 0.2% | 25,590 |  | Added +12,531 |
| Ishares 25  Year Treasury STRIPS Bond ETF | ETP | $3.7k | 0.2% | 102,007 |  | New +102,007 |
| Procure Space ETF | ETP | $3.7k | 0.2% | 73,738 |  | Added +41,209 |
| Franklin FTSE United Kingdom ETF | ETP | $3.7k | 0.2% | 105,769 |  | Reduced −166,443 |
| Invesco S&P 500 High Beta ETF | ETP | $3.7k | 0.2% | 23,642 |  | Reduced −6,930 |
| Vanguard Small-Cap Growth ETF | ETP | $3.6k | 0.1% | 9,946 |  | Added +7,382 |
| iShares Russell Mid-Cap Growth ETF | ETP | $3.6k | 0.1% | 24,818 |  | Reduced −25,711 |
| Cambria Foreign Shareholder Yield ETF | ETP | $3.6k | 0.1% | 99,488 |  | New +99,488 |
| Dimensional Inflation-Protected Securities ETF | ETP | $3.6k | 0.1% | 87,453 |  | New +87,453 |
| [Alphabet Inc (GOOGL)](/companies/googl.md) | Common Stock | $3.6k | 0.1% | 10,046 |  | New +10,046 |
| [British American Tobacco PLC (BTI)](/companies/bti.md) | ADR | $3.6k | 0.1% | 58,012 |  | Added +7,703 |
| SPDR S&P Insurance ETF | ETP | $3.6k | 0.1% | 58,369 |  | Added +8,223 |
| [McCormick & Co Inc/MD (MKC)](/companies/mkc.md) | Common Stock | $3.5k | 0.1% | 69,978 |  | Added +8,443 |
| iShares MSCI ACWI ex US ETF | ETP | $3.5k | 0.1% | 46,022 |  | New +46,022 |
| iShares International Developed Small Cap Value Factor ETF | ETP | $3.5k | 0.1% | 69,315 |  | Added +20,965 |
| Pacer Nasdaq International Patent Leaders ETF | ETP | $3.4k | 0.1% | 92,141 |  | Added +48,131 |
| SPDR S&P Global Natural Resources ETF | ETP | $3.4k | 0.1% | 50,550 |  | Added +29,963 |
| iShares Aaa - A Rated Corporate Bond ETF | ETP | $3.4k | 0.1% | 71,389 |  | New +71,389 |
| Wahed Dow Jones Islamic World ETF | ETP | $3.4k | 0.1% | 85,509 |  | New +85,509 |
| SPDR Barclays Long Term Treasury ETF | ETP | $3.4k | 0.1% | 128,091 |  | New +128,091 |
| JPMorgan Core Plus Bond ETF | ETP | $3.3k | 0.1% | 70,509 |  | New +70,509 |
| Proshares S&P 500 EX-Technology ETF | ETP | $3.3k | 0.1% | 30,546 |  | New +30,546 |
| iShares U.S. Home Construction ETF | ETP | $3.3k | 0.1% | 31,634 |  | New +31,634 |
| Direxion Daily S&P 500 Bear 3X Shares | ETP | $3.3k | 0.1% | 123,236 |  | New +123,236 |
| iShares ESG Advanced MSCI EAFE ETF | ETP | $3.2k | 0.1% | 38,309 |  | New +38,309 |
| PIMCO 25  Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | ETP | $3.2k | 0.1% | 50,554 |  | Added +30,899 |
| [Graniteshares Gold Trust (BAR)](/companies/bar.md) | ETP | $3.2k | 0.1% | 80,126 |  | New +80,126 |
| State Street SPDR Portfolio Nasdaq 100 ETF | ETP | $3.2k | 0.1% | 126,932 |  | New +126,932 |
| SPDR Kensho Final Frontiers ETF | ETP | $3.2k | 0.1% | 26,489 |  | New +26,489 |
| iShares MSCI India ETF | ETP | $3.1k | 0.1% | 63,384 |  | Reduced −85,174 |
| Amplify Transformational Data Sharing ETF | ETP | $3.1k | 0.1% | 49,868 |  | Added +9,532 |
| [ARM Holdings PLC (ARM)](/companies/arm.md) | ADR | $3.1k | 0.1% | 8,784 |  | New +8,784 |
| Dimensional International High Profitability ETF | ETP | $3.1k | 0.1% | 91,234 |  | Added +63,419 |
| iShares S&P Mid-Cap 400 Value ETF | ETP | $3.1k | 0.1% | 21,052 |  | Added +3,491 |
| Schwab US Small-Cap ETF | ETP | $3.1k | 0.1% | 85,752 |  | New +85,752 |
| SPDR Dow Jones REIT ETF | ETP | $3.1k | 0.1% | 27,382 |  | New +27,382 |
| [0 (CORZ)](/companies/corz.md) | 0 | $3.1k | 0.1% | 123,750 |  | Reduced −248,810 |
| BNY Mellon Global Infrastructure Income ETF | ETP | $3.1k | 0.1% | 68,523 |  | New +68,523 |
| SPDR S&P Oil & Gas Equipment & Services ETF | ETP | $3.1k | 0.1% | 27,344 |  | Added +9,201 |
| Defiance Quantum ETF | ETP | $3.0k | 0.1% | 18,225 |  | Reduced −27,407 |
| T Rowe Price International Equity ETF | ETP | $3.0k | 0.1% | 78,302 |  | New +78,302 |
| iShares Latin America 40 ETF | ETP | $3.0k | 0.1% | 88,758 |  | Added +81,581 |
| FIS Trust - FIS Christian Stock Fund | ETP | $3.0k | 0.1% | 84,436 |  | Added +24,822 |
| [Cisco Systems Inc (CSCO)](/companies/csco.md) | Common Stock | $3.0k | 0.1% | 25,402 |  | New +25,402 |
| iShares iBonds 2026 Term High Yield and Income ETF | ETP | $3.0k | 0.1% | 131,641 |  | Added +115,927 |
| iShares California AMT-Free Muni Bond ETF | ETP | $3.0k | 0.1% | 51,498 |  | New +51,498 |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | ETP | $3.0k | 0.1% | 64,808 |  | Reduced −25,984 |
| Vanguard Energy ETF | ETP | $2.9k | 0.1% | 19,341 |  | Added +4,912 |
| FlexShares International Quality Dividend Dynamic Index Fund | ETP | $2.9k | 0.1% | 67,935 |  | Added +17,634 |
| Vanguard Growth ETF | ETP | $2.9k | 0.1% | 33,603 |  | New +33,603 |
| [Royal Dutch Shell PLC (SHEL)](/companies/shel.md) | ADR | $2.9k | 0.1% | 36,845 |  | New +36,845 |
| WisdomTree International MidCap Dividend Fund | ETP | $2.9k | 0.1% | 33,485 |  | Added +1,734 |
| Direxion Daily AMD Bull 2X Shares | ETP | $2.8k | 0.1% | 9,753 |  | New +9,753 |
| First Trust Eurozone AlphaDEX Fund | ETP | $2.8k | 0.1% | 42,506 |  | Added +35,198 |
| SPDR Barclays Short Term Treasury ETF | ETP | $2.8k | 0.1% | 96,007 |  | Reduced −86,164 |
| SPDR S&P 600 Small CapValue ETF | ETP | $2.8k | 0.1% | 25,481 |  | New +25,481 |
| Principal US Small Cap Index ETF | ETP | $2.8k | 0.1% | 39,538 |  | New +39,538 |
| The 3D Printing ETF | ETP | $2.8k | 0.1% | 112,165 |  | Added +91,829 |
| iShares MSCI Denmark Capped ETF | ETP | $2.7k | 0.1% | 24,619 |  | Added +13,503 |
| iShares S&P 500 Growth ETF | ETP | $2.7k | 0.1% | 19,554 |  | New +19,554 |
| VanEck Vectors Digital Transformation ETF | ETP | $2.7k | 0.1% | 138,060 |  | Added +26,651 |
| Vanguard Telecommunication Services ETF | ETP | $2.7k | 0.1% | 14,524 |  | Added +13,216 |
| Invesco Russell 1000 R Dynamic Multifactor ETF | ETP | $2.7k | 0.1% | 38,914 |  | Added +21,227 |
| JPMorgan BetaBuilders US Mid Cap Equity ETF | ETP | $2.6k | 0.1% | 20,757 |  | Added +936 |
| Ishares Paris-Aligned Climate Msci World EX USA Etf | ETP | $2.6k | 0.1% | 38,014 |  | Reduced −13,647 |
| Timothy Plan International ETF | ETP | $2.6k | 0.1% | 70,517 |  | New +70,517 |
| Invesco KBW Property & Casualty ETF | ETP | $2.6k | 0.1% | 20,690 |  | New +20,690 |
| Robo-Stox Global Robotics & Automation Index ETF | ETP | $2.6k | 0.1% | 30,462 |  | Reduced −36,830 |
| SPDR Barclays Intermediate Term Treasury ETF | ETP | $2.6k | 0.1% | 91,843 |  | New +91,843 |
| iShares Global Utilities ETF | ETP | $2.6k | 0.1% | 30,309 |  | Added +18,533 |
| [AXT Inc (AXTI)](/companies/axti.md) | Common Stock | $2.6k | 0.1% | 35,676 |  | New +35,676 |
| [MicroSectors FANG Index 2X Leveraged ETN (BMO)](/companies/bmo.md) | ETP | $2.6k | 0.1% | 20,301 |  | Added +10,606 |
| Invesco S&P 500 Pure Value ETF | ETP | $2.6k | 0.1% | 22,479 |  | New +22,479 |
| First Trust Indxx Aerospace & Defense ETF | ETP | $2.6k | 0.1% | 55,808 |  | Reduced −7,204 |
| Invesco PHLX Semiconductor ETF | ETP | $2.5k | 0.1% | 22,730 |  | New +22,730 |
| iShares MSCI USA Value Factor ETF | ETP | $2.5k | 0.1% | 12,741 |  | New +12,741 |
| Vanguard Mega Cap Growth ETF | ETP | $2.5k | 0.1% | 28,711 |  | Added +24,113 |
| Vident International Equity Fund | ETP | $2.5k | 0.1% | 64,285 |  | Added +25,547 |
| [Lam Research Corp (LRCX)](/companies/lrcx.md) | Common Stock | $2.5k | 0.1% | 5,720 |  | New +5,720 |
| WisdomTree Europe SmallCap Dividend Fund | ETP | $2.5k | 0.1% | 34,155 |  | New +34,155 |
| iShares Russell Mid-Cap ETF | ETP | $2.5k | 0.1% | 22,250 |  | New +22,250 |
| Horizon Kinetics Inflation Beneficiaries ETF | ETP | $2.4k | 0.1% | 48,878 |  | New +48,878 |
| Amplify Online Retail ETF | ETP | $2.4k | <0.1% | 35,212 |  | Added +24,838 |
| iShares India 50 ETF | ETP | $2.4k | <0.1% | 56,021 |  | New +56,021 |
| Roundhill Memory ETF | ETP | $2.4k | <0.1% | 32,479 |  | New +32,479 |
| PIMCO 15  Year U.S. TIPS Index Exchange-Traded Fund | ETP | $2.4k | <0.1% | 47,277 |  | New +47,277 |
| DoubleLine Asset-Backed Securities ETF | ETP | $2.4k | <0.1% | 47,081 |  | Added +37,194 |
| iShares Global Clean Energy ETF | ETP | $2.4k | <0.1% | 116,374 |  | New +116,374 |
| VanEck Vectors Natural Resource ETF | ETP | $2.4k | <0.1% | 34,699 |  | Added +15,631 |
| [Amazon.com Inc (AMZN)](/companies/amzn.md) | Common Stock | $2.4k | <0.1% | 9,862 |  | Added +4,363 |
| First Trust Japan AlphaDEX Fund | ETP | $2.4k | <0.1% | 30,808 |  | New +30,808 |
| iShares U.S. Energy ETF | ETP | $2.3k | <0.1% | 41,234 |  | New +41,234 |
| MFS Active International Etf | ETP | $2.3k | <0.1% | 71,699 |  | Added +62,592 |
| iShares Global Consumer Discretionary ETF | ETP | $2.3k | <0.1% | 11,993 |  | New +11,993 |
| First Trust Value Line Dividend Index Fund | ETP | $2.3k | <0.1% | 47,879 |  | Reduced −24,602 |
| ProShares UltraShort S&P500 | ETP | $2.3k | <0.1% | 40,263 |  | New +40,263 |
| Franklin Intelligent Machines ETF | ETP | $2.3k | <0.1% | 18,408 |  | Reduced −122,345 |
| iShares S&P 100 ETF | ETP | $2.3k | <0.1% | 6,236 |  | New +6,236 |
| Invesco Russell Top 200 Pure Growth ETF | ETP | $2.3k | <0.1% | 18,481 |  | Added +10,764 |
| [ProShares UltraShort Silver (AGQ)](/companies/agq.md) | ETP | $2.2k | <0.1% | 72,914 |  | Reduced −68,878 |
| [Unilever PLC (UL)](/companies/ul.md) | ADR | $2.2k | <0.1% | 37,284 |  | New +37,284 |
| Sofi Select 500 ETF | ETP | $2.2k | <0.1% | 15,002 |  | New +15,002 |
| ProShares Short Ether ETF | ETP | $2.2k | <0.1% | 38,030 |  | New +38,030 |
| Invesco DWA Developed Markets Momentum ETF | ETP | $2.2k | <0.1% | 39,806 |  | New +39,806 |
| [National Grid PLC (NGG)](/companies/ngg.md) | ADR | $2.2k | <0.1% | 26,656 |  | Added +5,884 |
| Utilities Select Sector SPDR Fund | ETP | $2.2k | <0.1% | 48,665 |  | Added +12,342 |
| Avantis Responsible International Equity ETF | ETP | $2.2k | <0.1% | 27,378 |  | New +27,378 |
| SPDR S&P Oil & Gas Exploration & Production ETF | ETP | $2.2k | <0.1% | 14,156 |  | Added +3,857 |
| Blackrock World EX US Carbon Transition Readiness ETF | ETP | $2.2k | <0.1% | 37,556 |  | Reduced −28,215 |
| 0 | 0 | $2.2k | <0.1% | 6,811 |  | Added +5,205 |
| iShares MSCI Taiwan ETF | ETP | $2.2k | <0.1% | 19,824 |  | New +19,824 |
| Janus Detroit Street Trust-Janus Henderson B-BBB CLO ETF | ETP | $2.1k | <0.1% | 45,116 |  | New +45,116 |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | ETP | $2.1k | <0.1% | 23,058 |  | Reduced −95,830 |
| Invesco S&P 500 Low Volatility ETF | ETP | $2.1k | <0.1% | 28,156 |  | Reduced −40,656 |
| [MicroSectors FANG  ETNs (BMO)](/companies/bmo.md) | ETP | $2.1k | <0.1% | 28,390 |  | Added +2,024 |
| [Applied Optoelectronics Inc (AAOI)](/companies/aaoi.md) | Common Stock | $2.0k | <0.1% | 13,836 |  | New +13,836 |
| iShares Short Treasury Bond ETF | ETP | $2.0k | <0.1% | 18,329 |  | Reduced −62,030 |
| First Trust Technology AlphaDEX Fund | ETP | $2.0k | <0.1% | 9,239 |  | New +9,239 |
| JPMorgan Diversified Return Emerging Markets Equity ETF | ETP | $2.0k | <0.1% | 31,901 |  | Added +5,950 |
| First Trust RBA American Industrial Renaissance ETF | ETP | $2.0k | <0.1% | 14,980 |  | New +14,980 |
| iShares Global Timber & Forestry ETF | ETP | $2.0k | <0.1% | 29,964 |  | Added +4,474 |
| iShares Exponential Technologies ETF | ETP | $2.0k | <0.1% | 23,912 |  | Added +14,776 |
| [Franklin Responsibly Sourced Gold ETF (FGDL)](/companies/fgdl.md) | ETP | $2.0k | <0.1% | 36,859 |  | Reduced −18,657 |
| SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | ETP | $2.0k | <0.1% | 36,216 |  | Reduced −57,534 |
| [Coreweave Inc (CRWV)](/companies/crwv.md) | Common Stock | $2.0k | <0.1% | 19,614 |  | Added +5,263 |
| Xtrackers MSCI Kokusai Equity ETF | ETP | $1.9k | <0.1% | 15,047 |  | Added +2,528 |
| iShares Global Industrials ETF | ETP | $1.9k | <0.1% | 9,620 |  | Added +2,945 |
| ProShares S&P 500 Dividend Aristocrats ETF | ETP | $1.9k | <0.1% | 34,093 |  | Reduced −26,242 |
| Northern Trust 2055 Tax-Exempt Distributing Ladder ETF | ETP | $1.9k | <0.1% | 18,408 |  | Reduced −17,257 |
| [PowerShares DB Gold Double Long ETN (DB)](/companies/db.md) | ETP | $1.9k | <0.1% | 14,555 |  | Added +3,222 |
| VanEck Vectors Global Alternative Energry ETF | ETP | $1.9k | <0.1% | 12,901 |  | Reduced −1,054 |
| [Advanced Micro Devices Inc (AMD)](/companies/amd.md) | Common Stock | $1.9k | <0.1% | 3,242 |  | Reduced −7,318 |
| iShares U.S. Oil & Gas Exploration & Production ETF | ETP | $1.9k | <0.1% | 17,142 |  | New +17,142 |
| iShares Global Healthcare ETF | ETP | $1.9k | <0.1% | 18,977 |  | Added +5,217 |
| BlackRock Future U.S. Themes ETF | ETP | $1.9k | <0.1% | 43,236 |  | New +43,236 |
| Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf | ETP | $1.9k | <0.1% | 46,174 |  | Added +8,817 |
| iShares Short Maturity Bond ETF | ETP | $1.9k | <0.1% | 36,642 |  | New +36,642 |
| Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf | ETP | $1.9k | <0.1% | 39,058 |  | Added +17,600 |
| Schwab Fundamental U.S. Small Company Index | ETP | $1.9k | <0.1% | 48,602 |  | Added +32,769 |
| iShares International Country Rotation Active ETF | ETP | $1.8k | <0.1% | 50,447 |  | Added +16,456 |
| [Sprott Physical Gold Trust (PHYS)](/companies/phys.md) | Closed-End Fund | $1.8k | <0.1% | 61,086 |  | Added +19,950 |
| Direxion Daily MU Bear 1X ETF | ETP | $1.8k | <0.1% | 187,501 |  | New +187,501 |
| First Trust Germany AlphaDEX Fund | ETP | $1.8k | <0.1% | 28,756 |  | Added +21,416 |
| iShares MSCI Poland Capped ETF | ETP | $1.8k | <0.1% | 47,089 |  | New +47,089 |
| Invesco Russell MidCap Equal Weight ETF | ETP | $1.8k | <0.1% | 16,018 |  | Added +2,989 |
| US Treasury 10 Year Note Etf | ETP | $1.8k | <0.1% | 41,810 |  | New +41,810 |
| [Carrier Global Corp (CARR)](/companies/carr.md) | Common Stock | $1.8k | <0.1% | 24,360 |  | Added +13,419 |
| First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | ETP | $1.8k | <0.1% | 43,951 |  | New +43,951 |
| Amplify Video Game Tech ETF | ETP | $1.8k | <0.1% | 19,557 |  | Added +6,775 |
| Invesco Global Listed Private Equity ETF | ETP | $1.8k | <0.1% | 31,832 |  | New +31,832 |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | ETP | $1.8k | <0.1% | 28,661 |  | New +28,661 |
| [0 (RGTI)](/companies/rgti.md) | 0 | $1.8k | <0.1% | 195,900 |  | Unchanged |
| Columbia International Equity Income ETF | ETP | $1.7k | <0.1% | 45,387 |  | Added +7,796 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | ETP | $1.7k | <0.1% | 35,916 |  | New +35,916 |
| Fidelity Enhanced International ETF | ETP | $1.7k | <0.1% | 43,114 |  | Reduced −509,004 |
| First Trust Industrials/Producer Durables AlphaDEX Fund | ETP | $1.7k | <0.1% | 18,972 |  | Added +13,451 |
| Clearshares Ultra-Short Maturity ETF | ETP | $1.7k | <0.1% | 17,247 |  | New +17,247 |
| Invesco KBW Bank ETF | ETP | $1.7k | <0.1% | 18,319 |  | Added +7,009 |
| First Trust Indxx Digital Transaction & Process Technology ETF | ETP | $1.7k | <0.1% | 26,349 |  | New +26,349 |
| iShares Core High Dividend ETF | ETP | $1.7k | <0.1% | 61,189 |  | New +61,189 |
| iShares MSCI Mexico Capped ETF | ETP | $1.7k | <0.1% | 22,185 |  | New +22,185 |
| ARK Israel Innovative Technology ETF | ETP | $1.7k | <0.1% | 54,825 |  | New +54,825 |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | ETP | $1.7k | <0.1% | 26,694 |  | New +26,694 |
| iShares MSCI World Small-Cap ETF | ETP | $1.7k | <0.1% | 47,069 |  | Reduced −26,450 |
| Invesco S&P 500 High Dividend Low Volatility ETF | ETP | $1.7k | <0.1% | 32,532 |  | Reduced −75,250 |
| SPDR S&P Global Infrastructure ETF | ETP | $1.6k | <0.1% | 21,715 |  | Reduced −2,503 |
| Franklin FTSE South Korea ETF | ETP | $1.6k | <0.1% | 24,865 |  | New +24,865 |
| Amplify BlueStar Israel Technology ETF | ETP | $1.6k | <0.1% | 24,391 |  | Added +3,480 |
| T Rowe Price Ultra Short-Term Bond ETF | ETP | $1.6k | <0.1% | 32,436 |  | New +32,436 |
| VanEck Vectors Morningstar International Moat ETF | ETP | $1.6k | <0.1% | 48,377 |  | Added +22,279 |
| [ServiceNow Inc (NOW)](/companies/now.md) | Common Stock | $1.6k | <0.1% | 16,173 |  | Added +12,000 |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares | ETP | $1.6k | <0.1% | 52,051 |  | New +52,051 |
| [Western Digital Corp (WDC)](/companies/wdc.md) | Common Stock | $1.6k | <0.1% | 2,502 |  | New +2,502 |
| Davis Select Financial ETF | ETP | $1.6k | <0.1% | 32,314 |  | New +32,314 |
| iShares TIPS Bond ETF | ETP | $1.6k | <0.1% | 14,489 |  | Reduced −83,295 |
| 0 | 0 | $1.6k | <0.1% | 42,976 |  | Reduced −44,630 |
| Invesco Cleantech ETF | ETP | $1.6k | <0.1% | 32,934 |  | Added +17,700 |
| [United States Brent Oil Fund LP (BNO)](/companies/bno.md) | ETP | $1.6k | <0.1% | 38,195 |  | Reduced −132 |
| [MicroSectors FANG  Index -3X Inverse Leveraged ETNs due January 8 2038 (BMO)](/companies/bmo.md) | ETP | $1.6k | <0.1% | 41,795 |  | Added +15,105 |
| Dimensional International Sustainability Core 1 ETF | ETP | $1.5k | <0.1% | 34,100 |  | Reduced −19,566 |
| Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | ETP | $1.5k | <0.1% | 44,930 |  | Added +39,182 |
| Schwab Intermediate-Term U.S. Treasury ETF | ETP | $1.5k | <0.1% | 62,200 |  | Reduced −160,975 |
| [Teucrium Wheat Fund (BTCK)](/companies/btck.md) | ETP | $1.5k | <0.1% | 69,344 |  | Added +43,020 |
| Proshares Ultra XRP ETF | ETP | $1.5k | <0.1% | 152,983 |  | New +152,983 |
| iShares iBonds Oct 2034 Term Tips ETF | ETP | $1.5k | <0.1% | 58,292 |  | Reduced −23,119 |
| [Texas Instruments Inc (TXN)](/companies/txn.md) | Common Stock | $1.5k | <0.1% | 5,042 |  | Added +3,294 |
| iShares Factors US Growth Style ETF | ETP | $1.5k | <0.1% | 18,110 |  | Reduced −20,432 |
| Global X Cloud Computing ETF | ETP | $1.5k | <0.1% | 65,666 |  | Added +41,477 |
| [QUALCOMM Inc (QCOM)](/companies/qcom.md) | Common Stock | $1.5k | <0.1% | 8,038 |  | New +8,038 |
| [ProShares Short VIX Short-Term Futures ETF (AGQ)](/companies/agq.md) | ETP | $1.5k | <0.1% | 25,856 |  | Added +18,205 |
| ProShares Nanotechnology ETF | ETP | $1.5k | <0.1% | 15,181 |  | Added +10,271 |
| SEI Select International Equity ETF | ETP | $1.5k | <0.1% | 41,159 |  | Reduced −16,657 |
| Fundstrat Granny Shots US Large Cap Etf | ETP | $1.5k | <0.1% | 52,748 |  | Added +12,932 |
| [General Electric Co (GE)](/companies/ge.md) | Common Stock | $1.5k | <0.1% | 3,902 |  | Added +2,003 |
| Northern Trust 2030 Tax-Exempt Distributing Ladder ETF | ETP | $1.5k | <0.1% | 14,501 |  | Added +3,685 |
| Tradr 2X Long ALAB Daily ETF | ETP | $1.5k | <0.1% | 6,598 |  | New +6,598 |
| Vanguard Long-Term Government Bond ETF | ETP | $1.4k | <0.1% | 26,154 |  | Reduced −63,669 |
| 0 | 0 | $1.4k | <0.1% | 54,646 |  | Added +27,609 |
| Rockefeller Global Equity ETF | ETP | $1.4k | <0.1% | 40,899 |  | Added +22,242 |
| [Starbucks Corp (SBUX)](/companies/sbux.md) | Common Stock | $1.4k | <0.1% | 13,962 |  | Added +10,726 |
| First Trust Nasdaq Oil & Gas ETF | ETP | $1.4k | <0.1% | 42,228 |  | New +42,228 |
| Franklin FTSE Australia ETF | ETP | $1.4k | <0.1% | 41,316 |  | Added +13,515 |
| Motley Fool Global Opportunities ETF | ETP | $1.4k | <0.1% | 45,221 |  | Added +4,130 |
| 0 | Fixed Income | $1.4k | <0.1% | 66,372 |  | Added +1,981 |
| Fidelity Fundamental Developed International ETF | ETP | $1.4k | <0.1% | 42,234 |  | Reduced −46,706 |
| Global X FinTech Thematic ETF | ETP | $1.4k | <0.1% | 55,315 |  | Added +31,997 |
| Victoryshares ESG Core Plus Bond ETF | ETP | $1.4k | <0.1% | 62,675 |  | Added +46,197 |
| Goldman Sachs ActiveBeta Europe Equity ETF | ETP | $1.4k | <0.1% | 27,942 |  | Reduced −113,039 |
| iShares ESG Screened S&P Small-Cap ETF | ETP | $1.4k | <0.1% | 25,729 |  | New +25,729 |
| Goldman Sachs Access Inflation Protected USD Bond ETF | ETP | $1.4k | <0.1% | 27,712 |  | New +27,712 |
| [GSK PLC (GSK)](/companies/gsk.md) | Common Stock | $1.3k | <0.1% | 25,703 |  | Added +9,615 |
| iShares MSCI Global Agriculture Producers ETF | ETP | $1.3k | <0.1% | 30,523 |  | New +30,523 |
| WisdomTree DEFA Equity Income Fund | ETP | $1.3k | <0.1% | 24,825 |  | Added +2,230 |
| Tortoise Global Water Fund | ETP | $1.3k | <0.1% | 25,996 |  | Reduced −919 |
| Global X Longevity Thematic ETF | ETP | $1.3k | <0.1% | 37,210 |  | Added +15,883 |
| Global X Russell 2000 ETF | ETP | $1.3k | <0.1% | 11,334 |  | Added +371 |
| Dimensional Emerging Markets ex China Core Equity ETF | ETP | $1.3k | <0.1% | 16,037 |  | New +16,037 |
| Pacer US Cash Cows 100 ETF | ETP | $1.3k | <0.1% | 21,276 |  | Reduced −90,102 |
| VanEck Green Metals ETF | ETP | $1.3k | <0.1% | 32,848 |  | Unchanged |
| First Trust SMID Cap Rising Dividend Archievers ETF | ETP | $1.3k | <0.1% | 30,524 |  | New +30,524 |
| Global X Autonomous & Electric Vehicles ETF | ETP | $1.3k | <0.1% | 34,072 |  | Reduced −5,190 |
| BNY Mellon US Large Cap Core Equity ETF | ETP | $1.3k | <0.1% | 9,154 |  | Added +2,923 |
| Proshares Ultra Solana ETF | ETP | $1.3k | <0.1% | 73,300 |  | New +73,300 |
| VictoryShares International Free Cash Flow ETF | ETP | $1.3k | <0.1% | 39,199 |  | New +39,199 |
| Fidelity Disruptive Automation ETF | ETP | $1.3k | <0.1% | 32,585 |  | Added +24,443 |
| First Trust International Developed Capital Strength ETF | ETP | $1.3k | <0.1% | 30,725 |  | New +30,725 |
| Fidelity MSCI Health Care Index ETF | ETP | $1.3k | <0.1% | 16,577 |  | Reduced −13,756 |
| Fidelity Targeted International Factor ETF | ETP | $1.3k | <0.1% | 35,871 |  | Reduced −38,927 |
| [Osprey Bitcoin Trust (OBTC)](/companies/obtc.md) | ETP | $1.3k | <0.1% | 67,487 |  | Added +46,851 |
| SPDR S&P Biotech ETF | ETP | $1.3k | <0.1% | 8,017 |  | Reduced −52,251 |
| [Toyota Motor Corp (TM)](/companies/tm.md) | ADR | $1.3k | <0.1% | 7,537 |  | New +7,537 |
| [Barclays PLC (BCS)](/companies/bcs.md) | ADR | $1.3k | <0.1% | 47,065 |  | New +47,065 |
| JPMorgan BetaBuilders US Equity ETF | ETP | $1.3k | <0.1% | 9,377 |  | Reduced −30,981 |
| GraniteShares 2x Long DELL Daily ETF | ETP | $1.3k | <0.1% | 50,405 |  | New +50,405 |
| First Trust United Kingdom AlphaDEX Fund | ETP | $1.3k | <0.1% | 23,878 |  | New +23,878 |
| [BP PLC (BP)](/companies/bp.md) | ADR | $1.3k | <0.1% | 33,895 |  | Added +11,594 |
| iShares MSCI India Small-Cap ETF | ETP | $1.2k | <0.1% | 17,615 |  | New +17,615 |
| [Teucrium Corn Fund (BTCK)](/companies/btck.md) | ETP | $1.2k | <0.1% | 74,078 |  | Added +48,314 |
| Touchstone Ultra Short Income ETF | ETP | $1.2k | <0.1% | 48,913 |  | New +48,913 |
| Tradr 2X Long APP Daily ETF | ETP | $1.2k | <0.1% | 30,535 |  | New +30,535 |
| [Lloyds Banking Group PLC (LYG)](/companies/lyg.md) | ADR | $1.2k | <0.1% | 211,155 |  | New +211,155 |
| Macquarie Focused International Core ETF | ETP | $1.2k | <0.1% | 42,932 |  | New +42,932 |
| Wisdomtree Europe Hedged SmallCap Equity Fund | ETP | $1.2k | <0.1% | 21,822 |  | New +21,822 |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | ETP | $1.2k | <0.1% | 13,250 |  | Reduced −24,916 |
| [SPDR Gold Shares (GLD)](/companies/gld.md) | ETP | $1.2k | <0.1% | 3,302 |  | New +3,302 |
| First Trust NASDAQ-100 Technology Index Fund | ETP | $1.2k | <0.1% | 3,626 |  | Added +2,667 |
| iShares Technology Opportunities Active ETF | ETP | $1.2k | <0.1% | 28,338 |  | New +28,338 |
| Simplify Commodities Strategy NO K-1 ETF | ETP | $1.2k | <0.1% | 40,723 |  | New +40,723 |
| [21Shares Hyperliquid ETF (THYP)](/companies/thyp.md) | ETP | $1.2k | <0.1% | 31,868 |  | New +31,868 |
| Xtrackers Artificial Intelligence and Big Data ETF | ETP | $1.2k | <0.1% | 20,950 |  | New +20,950 |
| iShares Emerging Markets Dividend ETF | ETP | $1.2k | <0.1% | 36,870 |  | Added +19,303 |
| Global X US Cash Flow Kings 100 ETF | ETP | $1.2k | <0.1% | 31,043 |  | Added +4,855 |
| Vanguard S&P Small-Cap 600 Value ETF | ETP | $1.2k | <0.1% | 10,056 |  | Added +3,838 |
| JPMorgan BetaBuilders Canada ETF | ETP | $1.2k | <0.1% | 11,832 |  | Reduced −164,845 |
| SPDR S&P Metals & Mining ETF | ETP | $1.2k | <0.1% | 10,959 |  | New +10,959 |
| First Trust Small Cap Core AlphaDEX Fund | ETP | $1.2k | <0.1% | 8,116 |  | New +8,116 |
| iShares Asia 50 ETF | ETP | $1.2k | <0.1% | 8,269 |  | Reduced −8,030 |
| Invesco Aerospace & Defense ETF | ETP | $1.2k | <0.1% | 6,587 |  | New +6,587 |
| [Banco Santander SA (SAN)](/companies/san.md) | ADR | $1.2k | <0.1% | 83,970 |  | New +83,970 |
| [Lumentum Holdings Inc (LITE)](/companies/lite.md) | Common Stock | $1.2k | <0.1% | 1,343 |  | New +1,343 |
| 0 | 0 | $1.1k | <0.1% | 2,212 |  | New +2,212 |
| Vanguard Financials ETF | ETP | $1.1k | <0.1% | 8,719 |  | New +8,719 |
| [Invesco CurrencyShares Euro Currency Trust (FXE)](/companies/fxe.md) | ETP | $1.1k | <0.1% | 10,835 |  | Added +1,451 |
| SPDR S&P International Dividend ETF | ETP | $1.1k | <0.1% | 24,711 |  | New +24,711 |
| ProShares Short Dow30 | ETP | $1.1k | <0.1% | 51,848 |  | Added +20,762 |
| [Union Pacific Corp (UNP)](/companies/unp.md) | Common Stock | $1.1k | <0.1% | 4,116 |  | New +4,116 |
| BNY Mellon Ultra Short Income ETF | ETP | $1.1k | <0.1% | 22,487 |  | Added +12,296 |
| ProShares UltraPro Short Dow30 | ETP | $1.1k | <0.1% | 46,079 |  | New +46,079 |
| [United States Copper Index Fund (USCI)](/companies/usci.md) | ETP | $1.1k | <0.1% | 29,442 |  | Reduced −8,857 |
| [Bitwise 10 Crypto Index ETF (BITW)](/companies/bitw.md) | ETP | $1.1k | <0.1% | 29,524 |  | Added +8,783 |
| [Rio Tinto PLC (RIO)](/companies/rio.md) | ADR | $1.1k | <0.1% | 11,623 |  | Reduced −1,601 |
| SPDR MSCI EAFE Quality Mix ETF | ETP | $1.1k | <0.1% | 11,459 |  | New +11,459 |
| iShares U.S. Oil Equipment & Services ETF | ETP | $1.1k | <0.1% | 40,587 |  | New +40,587 |
| [Eli Lilly & Co (LLY)](/companies/lly.md) | Common Stock | $1.1k | <0.1% | 909 |  | Reduced −37 |
| ProShares UltraPro Short Russell2000 | ETP | $1.1k | <0.1% | 50,905 |  | New +50,905 |
| T Rowe Price Natural Resources Equity ETF | ETP | $1.1k | <0.1% | 35,048 |  | Added +25,140 |
| Harbor International Compounders ETF | ETP | $1.1k | <0.1% | 35,538 |  | Reduced −32,087 |
| Consumer Staples Select Sector SPDR Fund | ETP | $1.1k | <0.1% | 13,051 |  | Reduced −79,683 |
| [Comcast Corp (CMCSA)](/companies/cmcsa.md) | Common Stock | $1.1k | <0.1% | 44,053 |  | New +44,053 |
| ProShares Ultra QQQ | ETP | $1.1k | <0.1% | 11,026 |  | Reduced −18,556 |
| ProShares Ultra Dow30 | ETP | $1.1k | <0.1% | 16,245 |  | Added +5,172 |
| AdvisorShares Focused Equity ETF | ETP | $1.1k | <0.1% | 15,526 |  | New +15,526 |
| Angel Oak Income ETF | ETP | $1.1k | <0.1% | 50,955 |  | Added +27,575 |
| [Rocket Lab Corp (RKLB)](/companies/rklb.md) | Common Stock | $1.0k | <0.1% | 10,267 |  | New +10,267 |
| Vanguard S&P Mid-Cap 400 ETF | ETP | $1.0k | <0.1% | 7,967 |  | New +7,967 |
| [Netflix Inc (NFLX)](/companies/nflx.md) | Common Stock | $1.0k | <0.1% | 14,531 |  | Added +12,210 |
| Simplify US Equity PLUS GBTC ETF | ETP | $1.0k | <0.1% | 21,866 |  | New +21,866 |
| 0 | 0 | $1.0k | <0.1% | 24,480 |  | New +24,480 |
| [Philip Morris International Inc (PM)](/companies/pm.md) | Common Stock | $1.0k | <0.1% | 5,672 |  | New +5,672 |
| Global X Investment Grade Corporate Bond ETF | ETP | $1.0k | <0.1% | 40,722 |  | Added +945 |
| Invesco S&P Global Water Index ETF | ETP | $1.0k | <0.1% | 15,418 |  | Reduced −42,648 |
| Direxion Daily AAPL Bull 1.5X Shares | ETP | $1.0k | <0.1% | 29,028 |  | New +29,028 |
| T Rowe Price Total Return ETF | ETP | $1.0k | <0.1% | 25,265 |  | New +25,265 |
| Alger Concentrated Equity ETF | ETP | $1.0k | <0.1% | 24,426 |  | New +24,426 |
| [Analog Devices Inc (ADI)](/companies/adi.md) | Common Stock | $1.0k | <0.1% | 2,527 |  | New +2,527 |
| SPDR Bloomberg Barclays 3-12 Month T-Bill ETF | ETP | $1.0k | <0.1% | 10,063 |  | New +10,063 |
| [Invesco DB Energy Fund (DBE)](/companies/dbe.md) | ETP | $998 | <0.1% | 38,067 |  | New +38,067 |
| [Grupo Aeroportuario del Pacifico SAB de CV (PAC)](/companies/pac.md) | ADR | $997 | <0.1% | 3,940 |  | New +3,940 |
| [TC Energy Corp (TRP)](/companies/trp.md) | Common Stock | $995 | <0.1% | 15,016 |  | Added +6,335 |
| [United States 12 Month Oil Fund LP (USL)](/companies/usl.md) | ETP | $994 | <0.1% | 21,899 |  | Added +13,088 |
| Direxion Daily AAPL Bear 1x Shares | ETP | $993 | <0.1% | 81,980 |  | Added +42,140 |
| First Trust Morningstar Dividend Leaders Index | ETP | $989 | <0.1% | 20,327 |  | Added +7,895 |
| First Trust Nasdaq Transportation ETF | ETP | $987 | <0.1% | 21,667 |  | Reduced −13,153 |
| Tema American Reshoring ETF | ETP | $986 | <0.1% | 15,682 |  | Reduced −33,290 |
| [Invesco DB Base Metals Fund (DBB)](/companies/dbb.md) | ETP | $982 | <0.1% | 40,764 |  | New +40,764 |
| ProShares UltraShort Bitcoin ETF | ETP | $982 | <0.1% | 14,109 |  | Added +8,066 |
| FPA Global Equity ETF | ETP | $975 | <0.1% | 24,292 |  | New +24,292 |
| iShares Currency Hedged MSCI ACWI EX US ETF | ETP | $973 | <0.1% | 20,916 |  | New +20,916 |
| SPDR Nuveen Barclays Municipal Bond ETF | ETP | $972 | <0.1% | 21,231 |  | New +21,231 |
| iShares U.S. Broker-Dealers ETF | ETP | $971 | <0.1% | 5,540 |  | Reduced −99 |
| iShares Russell Mid-Cap Value ETF | ETP | $962 | <0.1% | 5,845 |  | New +5,845 |
| JPMorgan US Value Factor ETF | ETP | $958 | <0.1% | 16,334 |  | New +16,334 |
| [Invesco CurrencyShares Australian Dollar Trust (FXA)](/companies/fxa.md) | ETP | $956 | <0.1% | 13,946 |  | New +13,946 |
| VanEck Vectors Pharmaceutical ETF | ETP | $952 | <0.1% | 8,706 |  | Reduced −73,665 |
| SPDR MSCI ACWI Low Carbon Target ETF | ETP | $946 | <0.1% | 20,610 |  | New +20,610 |
| Invesco Global Clean Energy ETF | ETP | $945 | <0.1% | 48,221 |  | New +48,221 |
| VanEck Vectors Video Gaming and eSports ETF | ETP | $944 | <0.1% | 10,518 |  | Reduced −10,498 |
| [Amgen Inc (AMGN)](/companies/amgn.md) | Common Stock | $930 | <0.1% | 2,568 |  | New +2,568 |
| [Super Micro Computer Inc (SMCI)](/companies/smci.md) | Common Stock | $930 | <0.1% | 31,718 |  | New +31,718 |
| First Trust Capital Strength ETF | ETP | $928 | <0.1% | 9,885 |  | Added +7,571 |
| ALPS International Sector Dividend Dogs ETF | ETP | $923 | <0.1% | 22,423 |  | New +22,423 |
| Direxion Daily AMZN Bear 1X Shares | ETP | $923 | <0.1% | 97,686 |  | Added +64,576 |
| Invesco International Developed Dynamic Multifactor ETF | ETP | $922 | <0.1% | 26,845 |  | New +26,845 |
| Dimensional World EX US Core Equity 2 ETF | ETP | $920 | <0.1% | 24,967 |  | Unchanged |
| Rayliant SMDAM Japan Equity ETF | ETP | $913 | <0.1% | 22,692 |  | Added +3,666 |
| WisdomTree International LargeCap Dividend Fund | ETP | $913 | <0.1% | 12,278 |  | Reduced −3,149 |
| SPDR Kensho New Economies Composite ETF | ETP | $912 | <0.1% | 12,753 |  | Added +7,105 |
| [Applied Blockchain Inc (APLD)](/companies/apld.md) | Common Stock | $908 | <0.1% | 24,349 |  | New +24,349 |
| AXS First Priority CLO Bond ETF | ETP | $908 | <0.1% | 36,477 |  | New +36,477 |
| [RELX PLC (RELX)](/companies/relx.md) | ADR | $905 | <0.1% | 28,576 |  | New +28,576 |
| Invesco MSCI Global Timber ETF | ETP | $900 | <0.1% | 32,209 |  | Added +9,989 |
| IQ Candriam ESG International Equity ETF | ETP | $899 | <0.1% | 23,471 |  | Reduced −24,141 |
| [Anheuser-Busch InBev SA/NV (BUD)](/companies/bud.md) | ADR | $896 | <0.1% | 10,879 |  | Reduced −8,475 |
| iShares MSCI Ireland Capped ETF | ETP | $883 | <0.1% | 11,273 |  | Reduced −7,808 |
| [Wells Fargo & Co (WFC)](/companies/wfc.md) | Common Stock | $882 | <0.1% | 10,674 |  | New +10,674 |
| Global X Bitcoin Trend Strategy ETF | ETP | $880 | <0.1% | 35,840 |  | Added +27,547 |
| iShares Asia/Pacific Dividend ETF | ETP | $879 | <0.1% | 18,586 |  | Reduced −13,521 |
| JPMorgan Inflation Managed Bond ETF | ETP | $879 | <0.1% | 18,378 |  | Added +2,898 |
| Direxion Daily FTSE China Bear 3X Shares | ETP | $878 | <0.1% | 21,534 |  | New +21,534 |
| KraneShares CSI China Internet ETF | ETP | $878 | <0.1% | 35,873 |  | New +35,873 |
| Dimensional US Core Equity Market ETF | ETP | $864 | <0.1% | 16,708 |  | New +16,708 |
| [Invesco DB US Dollar Index Bearish Fund (UDN)](/companies/udn.md) | ETP | $864 | <0.1% | 48,396 |  | Added +9,536 |
| [JPMorgan Chase & Co (JPM)](/companies/jpm.md) | Common Stock | $856 | <0.1% | 2,614 |  | New +2,614 |
| USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | ETP | $856 | <0.1% | 32,375 |  | New +32,375 |
| [Apple Inc (AAPL)](/companies/aapl.md) | Common Stock | $855 | <0.1% | 2,954 |  | Reduced −21,803 |
| [Invesco DB Commodity Index Tracking Fund (DBC)](/companies/dbc.md) | ETP | $855 | <0.1% | 32,084 |  | Reduced −74,449 |
| First Trust Active Global Quality Income ETF | ETP | $853 | <0.1% | 47,104 |  | New +47,104 |
| VanEck Vectors Oil Refiners ETF | ETP | $849 | <0.1% | 18,434 |  | New +18,434 |
| VictoryShares USAA Core Intermediate-Term Bond ETF | ETP | $847 | <0.1% | 18,080 |  | New +18,080 |
| iShares Core 5-10 Year USD Bond ETF | ETP | $844 | <0.1% | 19,360 |  | New +19,360 |
| SPDR Kensho Clean Power ETF | ETP | $844 | <0.1% | 7,466 |  | New +7,466 |
| iShares iBonds Oct 2027 Term TIPS ETF | ETP | $842 | <0.1% | 32,093 |  | Added +17,278 |
| Direxion Daily Technology Bull 3X Shares | ETP | $837 | <0.1% | 3,629 |  | New +3,629 |
| Tradr 2X Short TSLA Daily ETF | ETP | $834 | <0.1% | 50,171 |  | New +50,171 |
| First Trust Nasdaq Semiconductor ETF | ETP | $828 | <0.1% | 2,906 |  | Added +542 |
| Siren Nasdaq NexGen Economy ETF | ETP | $823 | <0.1% | 32,430 |  | New +32,430 |
| Neuberger Berman Small-Mid Cap ETF | ETP | $821 | <0.1% | 28,588 |  | New +28,588 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | ETP | $821 | <0.1% | 15,394 |  | New +15,394 |
| Obra Opportunistic Structured Products ETF | ETP | $819 | <0.1% | 80,989 |  | Reduced −29,873 |
| [UnitedHealth Group Inc (UNH)](/companies/unh.md) | Common Stock | $817 | <0.1% | 1,966 |  | Reduced −732 |
| Xtrackers S&P 500 ESG ETF | ETP | $816 | <0.1% | 11,846 |  | Reduced −19,890 |
| Invesco BulletShares 2027 Corporate Bond ETF | ETP | $815 | <0.1% | 41,557 |  | New +41,557 |
| T Rowe Price Health Care ETF | ETP | $814 | <0.1% | 23,827 |  | Reduced −8,482 |
| 0 | Fixed Income | $812 | <0.1% | 39,290 |  | Added +9,927 |
| Direxion Daily S&P 500 Bull 2X Shares | ETP | $804 | <0.1% | 3,728 |  | New +3,728 |
| Defiance Daily Target 2X Long HIMS ETF | ETP | $799 | <0.1% | 16,381 |  | Added +2,335 |
| [Quanta Services Inc (PWR)](/companies/pwr.md) | Common Stock | $797 | <0.1% | 1,107 |  | New +1,107 |
| VanEck Vectors Green Bond ETF | ETP | $792 | <0.1% | 32,824 |  | Reduced −17,236 |
| First Trust NASDAQ-100 Equal Weighted Index Fund | ETP | $791 | <0.1% | 4,959 |  | Reduced −3,507 |
| [International Paper Co (IP)](/companies/ip.md) | Common Stock | $788 | <0.1% | 20,682 |  | New +20,682 |
| [Haleon PLC (HLN)](/companies/hln.md) | Common Stock | $783 | <0.1% | 83,938 |  | Added +20,491 |
| [Fortinet Inc (FTNT)](/companies/ftnt.md) | Common Stock | $779 | <0.1% | 5,069 |  | New +5,069 |
| [Mizuho Financial Group Inc (MFG)](/companies/mfg.md) | ADR | $778 | <0.1% | 81,163 |  | Added +2,008 |
| Invesco Agriculture Commodity Strategy NO K-1 Etf | ETP | $776 | <0.1% | 21,786 |  | Reduced −40,437 |
| Deutsche X-Trackers FTSE Developed EX US Enhanced Beta ETF | ETP | $774 | <0.1% | 20,038 |  | Added +5,274 |
| First Trust Indxx Global Agriculture ETF | ETP | $766 | <0.1% | 26,502 |  | New +26,502 |
| [Banco Bilbao Vizcaya Argentaria SA (BBVA)](/companies/bbva.md) | ADR | $764 | <0.1% | 30,486 |  | New +30,486 |
| ProShares UltraPro Short QQQ | ETP | $761 | <0.1% | 20,966 |  | New +20,966 |
| Schwab Crypto Thematic ETF | ETP | $761 | <0.1% | 10,884 |  | Reduced −96,124 |
| [VanEck BNB ETF (VBNB)](/companies/vbnb.md) | ETP | $759 | <0.1% | 35,759 |  | New +35,759 |
| Xtrackers MSCI EAFE ESG Leaders Equity ETF | ETP | $755 | <0.1% | 19,698 |  | Added +11,889 |
| [Goldman Sachs Physical Gold ETF (AAAU)](/companies/aaau.md) | ETP | $754 | <0.1% | 19,057 |  | Reduced −54,344 |
| iShares S&P Small-Cap 600 Value ETF | ETP | $754 | <0.1% | 5,514 |  | Reduced −30,751 |
| [ProShares UltraShort Bloomberg Natural Gas (AGQ)](/companies/agq.md) | ETP | $753 | <0.1% | 33,243 |  | New +33,243 |
| iShares North American Natural Resources ETF | ETP | $750 | <0.1% | 13,354 |  | Added +1 |
| iShares MSCI International Developed Value Factor ETF | ETP | $748 | <0.1% | 17,896 |  | Reduced −276,057 |
| [Novo Nordisk A/S (NVO)](/companies/nvo.md) | ADR | $748 | <0.1% | 15,604 |  | Reduced −12,606 |
| [ProShares Ultra Gold (AGQ)](/companies/agq.md) | ETP | $742 | <0.1% | 16,910 |  | Added +5,452 |
| iShares MSCI Global Energy Producers ETF | ETP | $740 | <0.1% | 26,484 |  | Reduced −35,614 |
| ProShares UltraPro Dow30 | ETP | $739 | <0.1% | 10,540 |  | Reduced −32,782 |
| [Argenx SE (ARGX)](/companies/argx.md) | ADR | $738 | <0.1% | 795 |  | Reduced −432 |
| SPDR S&P Homebuilders ETF | ETP | $738 | <0.1% | 6,389 |  | New +6,389 |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | ETP | $734 | <0.1% | 25,981 |  | Reduced −112,430 |
| 0 | 0 | $732 | <0.1% | 15,658 |  | New +15,658 |
| US Treasury 6 Month Bill ETF | ETP | $731 | <0.1% | 14,621 |  | Reduced −3,817 |
| [NatWest Group PLC (NWG)](/companies/nwg.md) | Common Stock | $730 | <0.1% | 41,417 |  | New +41,417 |
| T Rowe Price International Equity Research ETF | ETP | $730 | <0.1% | 22,543 |  | New +22,543 |
| [Invesco DB Agriculture Fund (DBA)](/companies/dba.md) | ETP | $726 | <0.1% | 27,228 |  | New +27,228 |
| iShares Global 100 ETF | ETP | $718 | <0.1% | 5,257 |  | Reduced −39,051 |
| Global X Space Tech ETF | ETP | $714 | <0.1% | 13,133 |  | New +13,133 |
| SmartETFs Dividend Builder ETF | ETP | $712 | <0.1% | 21,707 |  | Reduced −18,368 |
| FlexShares Morningstar US Market Factor Tilt Index Fund | ETP | $704 | <0.1% | 2,550 |  | Added +401 |
| Amplify Mobile Payments ETF | ETP | $702 | <0.1% | 15,238 |  | New +15,238 |
| iShares National AMT-Free Muni Bond ETF | ETP | $700 | <0.1% | 6,509 |  | New +6,509 |
| [SAP SE (SAP)](/companies/sap.md) | ADR | $700 | <0.1% | 4,541 |  | New +4,541 |
| First Trust Mid Cap Core AlphaDEX Fund | ETP | $699 | <0.1% | 4,778 |  | New +4,778 |
| [BitMine Immersion Technologies Inc (BMNR)](/companies/bmnr.md) | Common Stock | $698 | <0.1% | 52,411 |  | New +52,411 |
| BNY Mellon US Small Cap Core Equity ETF | ETP | $698 | <0.1% | 5,192 |  | Reduced −3,488 |
| Schwab U.S. Large-Cap Value ETF | ETP | $698 | <0.1% | 20,059 |  | New +20,059 |
| AXS Astoria Inflation Sensitive ETF | ETP | $697 | <0.1% | 32,744 |  | New +32,744 |
| FG Merger II Corp | Common Stock | $694 | <0.1% | 68,671 |  | Added +39,951 |
| First Trust Energy AlphaDEX Fund | ETP | $694 | <0.1% | 34,281 |  | New +34,281 |
| [Air Products & Chemicals Inc (APD)](/companies/apd.md) | Common Stock | $692 | <0.1% | 2,361 |  | New +2,361 |
| ProShares Short Bitcoin ETF | ETP | $690 | <0.1% | 23,773 |  | New +23,773 |
| JPMorgan Global Select Equity ETF | ETP | $688 | <0.1% | 9,659 |  | New +9,659 |
| First Trust Utilities AlphaDEX Fund | ETP | $685 | <0.1% | 13,888 |  | New +13,888 |
| Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | ETP | $684 | <0.1% | 15,200 |  | Reduced −14,293 |
| [Vertex Pharmaceuticals Inc (VRTX)](/companies/vrtx.md) | Common Stock | $681 | <0.1% | 1,371 |  | New +1,371 |
| Avantis US Large Cap Equity ETF | ETP | $668 | <0.1% | 7,431 |  | New +7,431 |
| iShares MSCI Philippines ETF | ETP | $668 | <0.1% | 27,644 |  | Reduced −44,771 |
| Pacer Trendpilot 750 ETF | ETP | $668 | <0.1% | 11,469 |  | New +11,469 |
| BondBloxx BBB Rated 5-10 Year Corporate Bond ETF | ETP | $666 | <0.1% | 12,944 |  | New +12,944 |
| Kraneshares California Carbon Allowance ETF | ETP | $662 | <0.1% | 38,911 |  | New +38,911 |
| [Teradyne Inc (TER)](/companies/ter.md) | Common Stock | $659 | <0.1% | 1,363 |  | New +1,363 |
| JPMorgan US Research Enhanced Large Cap ETF | ETP | $657 | <0.1% | 9,775 |  | New +9,775 |
| ALPS I O'Shares US Small-Cap Quality Dividend ETF Shares | ETP | $655 | <0.1% | 13,790 |  | New +13,790 |
| First Eagle Global Equity ETF | ETP | $652 | <0.1% | 13,320 |  | New +13,320 |
| 0 | 0 | $648 | <0.1% | 82,266 |  | New +82,266 |
| [Canary SUI ETF (SUIS)](/companies/suis.md) | ETP | $643 | <0.1% | 35,621 |  | Added +18,015 |
| [Monolithic Power Systems Inc (MPWR)](/companies/mpwr.md) | Common Stock | $641 | <0.1% | 464 |  | New +464 |
| [NextEra Energy Inc (NEE)](/companies/nee.md) | Common Stock | $641 | <0.1% | 7,300 |  | New +7,300 |
| First Trust Dorsey Wright Focus 5 ETF | ETP | $638 | <0.1% | 8,402 |  | Reduced −10,419 |
| ProShares MSCI Europe Dividend Growers ETF | ETP | $634 | <0.1% | 12,009 |  | Added +2,383 |
| [Diageo PLC (DEO)](/companies/deo.md) | ADR | $632 | <0.1% | 7,866 |  | Added +3,616 |
| [Abbott Laboratories (ABT)](/companies/abt.md) | Common Stock | $628 | <0.1% | 6,925 |  | New +6,925 |
| Invesco S&P MidCap 400 Equal Weight ETF | ETP | $626 | <0.1% | 4,813 |  | New +4,813 |
| [Uber Technologies Inc (UBER)](/companies/uber.md) | Common Stock | $626 | <0.1% | 8,671 |  | Added +5,518 |
| iShares U.S. Industrials ETF | ETP | $625 | <0.1% | 3,748 |  | Reduced −952 |
| SPDR S&P Dividend ETF | ETP | $622 | <0.1% | 4,084 |  | New +4,084 |
| Schwab 1000 Index ETF | ETP | $621 | <0.1% | 17,226 |  | New +17,226 |
| iShares US Utilities ETF | ETP | $619 | <0.1% | 5,398 |  | New +5,398 |
| 0 | Fixed Income | $617 | <0.1% | 12,584 |  | Reduced −3,860 |
| GSR Crypto Core3 ETF | ETP | $616 | <0.1% | 26,653 |  | New +26,653 |
| [Home Depot Inc/The (HD)](/companies/hd.md) | Common Stock | $616 | <0.1% | 1,748 |  | Added +311 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | ETP | $616 | <0.1% | 6,353 |  | Reduced −17,637 |
| T Rowe Price QM US Bond ETF | ETP | $615 | <0.1% | 14,479 |  | New +14,479 |
| Vanguard Russell 2000 Growth | ETP | $612 | <0.1% | 2,127 |  | New +2,127 |
| 0 | 0 | $609 | <0.1% | 56,227 |  | Added +1,508 |
| iShares MSCI Europe Small-Cap ETF | ETP | $609 | <0.1% | 8,806 |  | Reduced −73,389 |
| First Trust ISE Water Index Fund | ETP | $607 | <0.1% | 5,539 |  | New +5,539 |
| Proshares Big Data Refiners ETF | ETP | $605 | <0.1% | 14,343 |  | Reduced −16,441 |
| GraniteShares 2x Long NBIS Daily ETF | ETP | $600 | <0.1% | 10,491 |  | New +10,491 |
| Invesco S&P 500 Equal Weight Energy ETF | ETP | $599 | <0.1% | 6,111 |  | New +6,111 |
| [Invesco CurrencyShares Japanese Yen Trust (FXY)](/companies/fxy.md) | ETP | $592 | <0.1% | 10,482 |  | Reduced −1,244 |
| [Coca-Cola Co/The (KO)](/companies/ko.md) | Common Stock | $590 | <0.1% | 7,255 |  | New +7,255 |
| [Sumitomo Mitsui Financial Group Inc (SMFG)](/companies/smfg.md) | ADR | $590 | <0.1% | 25,010 |  | New +25,010 |
| Vanguard Industrials ETF | ETP | $590 | <0.1% | 1,636 |  | Reduced −6,319 |
| First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund | ETP | $589 | <0.1% | 14,186 |  | Added +1,662 |
| FlexShares Global Quality Real Estate Index Fund | ETP | $589 | <0.1% | 9,205 |  | Reduced −3,782 |
| First Trust Materials AlphaDEX Fund | ETP | $588 | <0.1% | 7,398 |  | New +7,398 |
| GraniteShares XOUT US Large Cap ETF | ETP | $588 | <0.1% | 9,467 |  | Unchanged |
| [Invesco CurrencyShares British Pound Sterling Trust (FXB)](/companies/fxb.md) | ETP | $587 | <0.1% | 4,600 |  | Added +2,943 |
| iShares MSCI Norway Capped  ETF | ETP | $586 | <0.1% | 18,636 |  | Added +581 |
| FlexShares Quality Dividend Index Fund | ETP | $583 | <0.1% | 6,483 |  | Reduced −1,739 |
| [Tango Holdings Inc (APO)](/companies/apo.md) | Common Stock | $582 | <0.1% | 4,920 |  | New +4,920 |
| Global X MSCI Colombia ETF | ETP | $576 | <0.1% | 13,818 |  | New +13,818 |
| VanEck Vectors Gaming ETF | ETP | $567 | <0.1% | 15,280 |  | Added +514 |
| Direxion Shares Etf Trust-Direxion Daily S&P 500 Bear 1x Shares | ETP | $564 | <0.1% | 65,052 |  | Added +27,616 |
| iShares US Infrastructure ETF | ETP | $564 | <0.1% | 8,943 |  | New +8,943 |
| Simplify Managed Futures Strategy ETF | ETP | $563 | <0.1% | 21,700 |  | New +21,700 |
| [Altria Group Inc (MO)](/companies/mo.md) | Common Stock | $562 | <0.1% | 7,816 |  | New +7,816 |
| Global X Clean Water ETF | ETP | $562 | <0.1% | 28,718 |  | New +28,718 |
| USCF Etf Trust - USCF Energy Commodity Strategy Absolute Return Fund | ETP | $562 | <0.1% | 21,366 |  | New +21,366 |
| Materials Select Sector SPDR Fund | ETP | $560 | <0.1% | 11,023 |  | Added +4,137 |
| WisdomTree Dividend Ex-Financials Fund | ETP | $560 | <0.1% | 4,268 |  | Added +1,312 |
| [Grayscale Bitcoin Mini Trust ETF (BTC)](/companies/btc.md) | ETP | $556 | <0.1% | 21,443 |  | New +21,443 |
| Hartford Core Bond ETF | ETP | $556 | <0.1% | 15,895 |  | New +15,895 |
| Leverage Shares 2X Long GLW Daily ETF | ETP | $556 | <0.1% | 12,300 |  | New +12,300 |
| iShares MSCI All Country World Minimum Volatility ETF | ETP | $550 | <0.1% | 4,578 |  | Reduced −41,592 |
| John Hancock Mortgage-Backed Securities ETF | ETP | $550 | <0.1% | 25,050 |  | New +25,050 |
| John Hancock MultiFactor Developed International ETF | ETP | $549 | <0.1% | 12,356 |  | Reduced −12,980 |
| [Nokia OYJ (NOK)](/companies/nok.md) | ADR | $549 | <0.1% | 41,319 |  | Reduced −26,987 |
| [Teucrium Soybean Fund (BTCK)](/companies/btck.md) | ETP | $547 | <0.1% | 22,409 |  | New +22,409 |
| iShares North American Tech-Software ETF | ETP | $546 | <0.1% | 6,031 |  | New +6,031 |
| [Fidelity Solana Fund (FSOL)](/companies/fsol.md) | ETP | $544 | <0.1% | 62,765 |  | Reduced −23,914 |
| [iShares Gold Trust Micro (IAUM)](/companies/iaum.md) | ETP | $544 | <0.1% | 13,608 |  | Reduced −7,834 |
| Tidal Commodities Trust I-Hashdex Bitcoin Futures Etf | ETP | $544 | <0.1% | 8,182 |  | New +8,182 |
| iShares US Real Estate ETF | ETP | $542 | <0.1% | 5,298 |  | Reduced −21,199 |
| iShares iBonds Oct 2030 Term Tips ETF | ETP | $536 | <0.1% | 20,422 |  | Reduced −3,842 |
| 0 | 0 | $535 | <0.1% | 62,019 |  | Added +32,406 |
| Franklin FTSE Germany ETF | ETP | $532 | <0.1% | 16,532 |  | New +16,532 |
| Tradr 2X Long COHR Daily ETF | ETP | $532 | <0.1% | 9,489 |  | New +9,489 |
| Vanguard Consumer Discretionary ETF | ETP | $531 | <0.1% | 1,339 |  | Added +167 |
| [Invesco Galaxy Solana ETF (QSOL)](/companies/qsol.md) | ETP | $523 | <0.1% | 70,899 |  | New +70,899 |
| [Aberdeen Standard Physical Precious Metals Basket Shares ETF (GLTR)](/companies/gltr.md) | ETP | $517 | <0.1% | 2,854 |  | Reduced −11,113 |
| Franklin FTSE Brazil ETF | ETP | $516 | <0.1% | 24,099 |  | New +24,099 |
| iM DBi Managed Futures Strategy ETF | ETP | $516 | <0.1% | 16,855 |  | Reduced −1,940,314 |
| [Bloom Energy Corp (BE)](/companies/be.md) | Common Stock | $515 | <0.1% | 1,700 |  | New +1,700 |
| Invesco Dynamic Oil & Gas Services ETF | ETP | $514 | <0.1% | 13,330 |  | New +13,330 |
| Invesco S&P International Developed Low Volatility ETF | ETP | $514 | <0.1% | 14,895 |  | New +14,895 |
| [Constellation Energy Corp (CEG)](/companies/ceg.md) | Common Stock | $513 | <0.1% | 2,065 |  | New +2,065 |
| Dimensional US Small Cap Value ETF | ETP | $512 | <0.1% | 13,202 |  | Reduced −14,642 |
| [NuScale Power Corp (SMR)](/companies/smr.md) | Common Stock | $512 | <0.1% | 51,041 |  | New +51,041 |
| Tidal Trust II Defiance Daily Target 2x Short IONQ ETF 1-6 | ETP | $512 | <0.1% | 199,264 |  | New +199,264 |
| [Mitsubishi UFJ Financial Group Inc (MUFG)](/companies/mufg.md) | ADR | $510 | <0.1% | 25,640 |  | New +25,640 |
| Intelligent Livermore ETF | ETP | $503 | <0.1% | 14,860 |  | Unchanged |
| [Navitas Semiconductor Corp (NVTS)](/companies/nvts.md) | Common Stock | $502 | <0.1% | 28,007 |  | Reduced −4,193 |
| BNY Mellon US Mid Cap Core Equity ETF | ETP | $501 | <0.1% | 4,045 |  | Reduced −82,105 |
| [Cheniere Energy Inc (LNG)](/companies/lng.md) | Common Stock | $501 | <0.1% | 2,095 |  | Added +1,187 |
| Eagle Capital Select Equity ETF | ETP | $501 | <0.1% | 15,570 |  | New +15,570 |
| iShares Global Telecom ETF | ETP | $501 | <0.1% | 4,436 |  | New +4,436 |
| WisdomTree High Income Laddered Municipal Fund | ETP | $500 | <0.1% | 19,647 |  | Reduced −45,751 |
| Proshares Ether Strategy Etf | ETP | $497 | <0.1% | 25,819 |  | New +25,819 |
| Vanguard Short-Term Tax-Exempt Bond ETF | ETP | $496 | <0.1% | 4,898 |  | Reduced −4,787 |
| 0 | 0 | $494 | <0.1% | 25,202 |  | Added +7,064 |
| SPDR SSGA Apollo IG Public & Private Credit ETF | ETP | $492 | <0.1% | 19,542 |  | Reduced −3,193 |
| VanEck Commodity Strategy ETF | ETP | $492 | <0.1% | 7,451 |  | Added +688 |
| 0 | 0 | $489 | <0.1% | 46,552 |  | Reduced −1,561 |
| Direxion Auspice Broad Commodity Strategy ETF | ETP | $486 | <0.1% | 14,910 |  | Reduced −9,379 |
| [Wal-Mart Stores Inc (WMT)](/companies/wmt.md) | Common Stock | $486 | <0.1% | 4,291 |  | New +4,291 |
| [American Airlines Group Inc (AAL)](/companies/aal.md) | Common Stock | $484 | <0.1% | 26,811 |  | Reduced −84,408 |
| [CloudFlare Inc (NET)](/companies/net.md) | Common Stock | $481 | <0.1% | 1,963 |  | New +1,963 |
| Eaton Vance Ultra-Short Income ETF | ETP | $479 | <0.1% | 9,424 |  | New +9,424 |
| Flexshares Developed Markets EX-US Quality Low Volatility Index Fund | ETP | $478 | <0.1% | 14,699 |  | New +14,699 |
| [Southwest Airlines Co (LUV)](/companies/luv.md) | Common Stock | $477 | <0.1% | 9,285 |  | Reduced −17,123 |
| Nuveen ESG High Yield Corporate Bond ETF | ETP | $469 | <0.1% | 21,880 |  | New +21,880 |
| [Grupo Aeroportuario del Sureste SAB de CV (ASR)](/companies/asr.md) | ADR | $468 | <0.1% | 1,525 |  | New +1,525 |
| Franklin Liberty Ultra Short Bond ETF | ETP | $466 | <0.1% | 18,594 |  | Reduced −22,480 |
| [Moog Inc (MOG-A)](/companies/mog-a.md) | Common Stock | $466 | <0.1% | 1,092 |  | Added +278 |
| FolioBeyond Rising Rates ETF | ETP | $464 | <0.1% | 12,822 |  | New +12,822 |
| iShares Cohen & Steers REIT ETF | ETP | $463 | <0.1% | 6,850 |  | New +6,850 |
| WisdomTree Europe Hedged Equity Fund | ETP | $462 | <0.1% | 8,098 |  | Reduced −70,268 |
| VanEck Vectors Social Sentiment ETF | ETP | $461 | <0.1% | 12,470 |  | Added +4,427 |
| SPDR DB International Government Inflation-Protected Bond ETF | ETP | $459 | <0.1% | 11,662 |  | New +11,662 |
| Goldman Sachs Marketbeta Total International Equity ETF | ETP | $457 | <0.1% | 7,241 |  | Reduced −3,119 |
| MFS Active Core Plus Bond Etf | ETP | $454 | <0.1% | 18,192 |  | New +18,192 |
| [Sempra Energy (SRE)](/companies/sre.md) | Common Stock | $451 | <0.1% | 4,864 |  | New +4,864 |
| Invesco MSCI North America Climate ETF | ETP | $446 | <0.1% | 14,524 |  | Reduced −324,694 |
| WisdomTree LargeCap Dividend Fund | ETP | $446 | <0.1% | 4,629 |  | Reduced −17,317 |
| [Prudential PLC (PUK)](/companies/puk.md) | ADR | $445 | <0.1% | 16,596 |  | New +16,596 |
| WisdomTree India Earnings Fund | ETP | $444 | <0.1% | 10,381 |  | Reduced −111,545 |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | ETP | $441 | <0.1% | 10,572 |  | New +10,572 |
| Invesco Raymond James SB-1 Equity ETF | ETP | $441 | <0.1% | 5,377 |  | New +5,377 |
| Virtus Duff & Phelps Clean Energy ETF | ETP | $441 | <0.1% | 14,140 |  | Reduced −9,055 |
| Energy Select Sector SPDR Fund | ETP | $440 | <0.1% | 8,281 |  | Reduced −165,319 |
| [ARK 21Shares Bitcoin ETF (ARKB)](/companies/arkb.md) | ETP | $439 | <0.1% | 22,541 |  | Reduced −3,626 |
| iShares iBonds Oct 2036 Term TIPS ETF | ETP | $439 | <0.1% | 17,290 |  | New +17,290 |
| iShares MSCI EAFE Minimum Volatility ETF | ETP | $439 | <0.1% | 5,009 |  | New +5,009 |
| USCF Daily Target 2X Copper Index ETF | ETP | $439 | <0.1% | 15,082 |  | Reduced −20,312 |
| [Crowdstrike Holdings Inc (CRWD)](/companies/crwd.md) | Common Stock | $437 | <0.1% | 572 |  | New +572 |
| Congress Large Cap Growth ETF | ETP | $431 | <0.1% | 10,773 |  | Added +572 |
| [Mondelez International Inc (MDLZ)](/companies/mdlz.md) | Common Stock | $431 | <0.1% | 7,453 |  | New +7,453 |
| Proshares Bitcoin & Ether Strategy Etf | ETP | $431 | <0.1% | 13,374 |  | Added +5,356 |
| [Palo Alto Networks Inc (PANW)](/companies/panw.md) | Common Stock | $429 | <0.1% | 1,257 |  | New +1,257 |
| VictoryShares USAA Core Short-Term Bond ETF | ETP | $429 | <0.1% | 8,467 |  | Reduced −86,733 |
| iShares Genomics Immunology and Healthcare ETF | ETP | $428 | <0.1% | 12,693 |  | New +12,693 |
| [Grayscale Bitcoin Trust BTC (GBTC)](/companies/gbtc.md) | ETP | $425 | <0.1% | 9,344 |  | New +9,344 |
| iShares US Telecommunications ETF | ETP | $423 | <0.1% | 9,993 |  | Reduced −17,370 |
| Schwab Ariel ESG ETF | ETP | $423 | <0.1% | 13,205 |  | Added +52 |
| ALPS Sector Dividend Dogs ETF | ETP | $421 | <0.1% | 6,175 |  | New +6,175 |
| Invesco Treasury Collateral ETF | ETP | $421 | <0.1% | 3,991 |  | Reduced −61,214 |
| Polen Capital Global Growth ETF | ETP | $421 | <0.1% | 38,379 |  | Reduced −135,376 |
| Strive Enhanced Income Short Maturity ETF | ETP | $421 | <0.1% | 20,787 |  | New +20,787 |
| Pacific NoS Global EM Equity Active ETF | ETP | $420 | <0.1% | 9,657 |  | Reduced −10,718 |
| VanEck Vectors AMT-Free Intermediate Municipal Index ETF | ETP | $420 | <0.1% | 8,942 |  | Reduced −2,825 |
| Vanguard Materials ETF | ETP | $419 | <0.1% | 1,833 |  | New +1,833 |
| JPMorgan Income ETF | ETP | $416 | <0.1% | 9,033 |  | Reduced −22,847 |
| Goldman Sachs Future Health Care Equity ETF | ETP | $414 | <0.1% | 11,481 |  | New +11,481 |
| IDX Alternative FIAT ETF | ETP | $412 | <0.1% | 21,811 |  | Reduced −623 |
| WisdomTree International Multifactor Fund | ETP | $411 | <0.1% | 12,093 |  | Reduced −66,523 |
| Magallanes Inc | Common Stock | $408 | <0.1% | 15,299 |  | New +15,299 |
| Invesco S&P SmallCap Quality ETF | ETP | $407 | <0.1% | 8,423 |  | New +8,423 |
| iShares MSCI Emerging Markets Value Factor ETF | ETP | $404 | <0.1% | 9,872 |  | New +9,872 |
| BNY Mellon Core Bond ETF | ETP | $402 | <0.1% | 9,572 |  | New +9,572 |
| SmartETFs Asia Pacific Dividend Builder ETF | ETP | $401 | <0.1% | 21,580 |  | New +21,580 |
| Teucrium Agricultural NO K-1 Strategy ETF | ETP | $401 | <0.1% | 23,157 |  | New +23,157 |
| WisdomTree Europe Dividend Growth Fund | ETP | $398 | <0.1% | 10,242 |  | Reduced −62,913 |
| iShares iBonds Oct 2032 Term Tips ETF | ETP | $397 | <0.1% | 15,252 |  | Reduced −4,935 |
| First Trust Large Cap Core AlphaDEX Fund | ETP | $396 | <0.1% | 2,832 |  | New +2,832 |
| Teucrium 2x Daily Wheat ETF | ETP | $396 | <0.1% | 23,303 |  | New +23,303 |
| [Procter & Gamble Co/The (PG)](/companies/pg.md) | Common Stock | $395 | <0.1% | 2,696 |  | New +2,696 |
| Tradr 2X Long ASTS Daily ETF | ETP | $395 | <0.1% | 14,308 |  | New +14,308 |
| Main Sector Rotation ETF | ETP | $394 | <0.1% | 5,469 |  | Reduced −20,492 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | ETP | $393 | <0.1% | 3,971 |  | New +3,971 |
| [Zscaler Inc (ZS)](/companies/zs.md) | Common Stock | $393 | <0.1% | 2,785 |  | New +2,785 |
| Strive 1000 Value ETF | ETP | $392 | <0.1% | 10,329 |  | New +10,329 |
| 2x XRP ETF | ETP | $384 | <0.1% | 17,650 |  | Added +4,982 |
| Vanguard S&P Mid-Cap 400 Growth ETF | ETP | $383 | <0.1% | 2,616 |  | New +2,616 |
| Global X E-Commerce ETF | ETP | $382 | <0.1% | 13,828 |  | Reduced −13,990 |
| SPDR S&P Aerospace & Defense ETF | ETP | $382 | <0.1% | 1,346 |  | Reduced −896 |
| First Trust International IPO Fund | ETP | $381 | <0.1% | 4,544 |  | New +4,544 |
| USC Midstream Energy Income Fund | ETP | $381 | <0.1% | 6,472 |  | New +6,472 |
| [Delta Air Lines Inc (DAL)](/companies/dal.md) | Common Stock | $380 | <0.1% | 4,052 |  | Reduced −12,251 |
| [Rubrik Inc (RBRK)](/companies/rbrk.md) | Common Stock | $378 | <0.1% | 4,712 |  | New +4,712 |
| [Grayscale Hype Etf (HYPG)](/companies/hypg.md) | ETP | $377 | <0.1% | 16,303 |  | New +16,303 |
| Global X Social Media Index ETF | ETP | $373 | <0.1% | 8,506 |  | Reduced −1,386 |
| Invesco FTSE RAFI US 1000 ETF | ETP | $372 | <0.1% | 6,877 |  | New +6,877 |
| Fidelity Quality Factor ETF | ETP | $371 | <0.1% | 4,554 |  | New +4,554 |
| SPDR SSgA Ultra Short Term Bond ETF | ETP | $369 | <0.1% | 9,130 |  | Reduced −15,492 |
| Global X Adaptive US Risk Management ETF | ETP | $367 | <0.1% | 9,200 |  | New +9,200 |
| Invesco India Exchange-Traded Fund Trust | ETP | $367 | <0.1% | 18,305 |  | New +18,305 |
| Pacer Trendpilot 450 ETF | ETP | $365 | <0.1% | 8,732 |  | New +8,732 |
| Ishares Ethereum Trust | ETP | $364 | <0.1% | 30,579 |  | New +30,579 |
| SPDR S&P 400 Mid CapGrowth ETF | ETP | $363 | <0.1% | 3,238 |  | Reduced −1,506 |
| Tradr 2X Short LITE Daily ETF | ETP | $363 | <0.1% | 22,994 |  | New +22,994 |
| [Grupo Aeroportuario del Centro Norte SAB de CV (OMAB)](/companies/omab.md) | ADR | $362 | <0.1% | 3,205 |  | New +3,205 |
| [Okta Inc (OKTA)](/companies/okta.md) | Common Stock | $362 | <0.1% | 2,656 |  | New +2,656 |
| 0 | 0 | $361 | <0.1% | 2,899 |  | New +2,899 |
| Brandywineglobal Dynamic US Large Cap Value ETF | ETP | $359 | <0.1% | 22,880 |  | Reduced −148,182 |
| JPMorgan Dividend Leaders ETF | ETP | $359 | <0.1% | 6,372 |  | New +6,372 |
| ALPS I O'Shares US Quality Dividend ETF Shares | ETP | $357 | <0.1% | 6,113 |  | New +6,113 |
| [Coinbase Global Inc (COIN)](/companies/coin.md) | Common Stock | $357 | <0.1% | 2,439 |  | Reduced −12,195 |
| Vanguard Russell 1000 Growth ETF | ETP | $357 | <0.1% | 2,795 |  | New +2,795 |
| [Raytheon Technologies Corp (RTX)](/companies/rtx.md) | Common Stock | $356 | <0.1% | 1,876 |  | Added +551 |
| [Vodafone Group PLC (VOD)](/companies/vod.md) | ADR | $352 | <0.1% | 26,582 |  | New +26,582 |
| Gammaroad Market Navigation Etf | ETP | $349 | <0.1% | 16,207 |  | Reduced −924 |
| SPDR Barclays Short Term Corporate Bond ETF | ETP | $348 | <0.1% | 11,583 |  | Reduced −24,733 |
| [21shares XRP ETF (TOXR)](/companies/toxr.md) | ETP | $347 | <0.1% | 34,088 |  | Reduced −50,092 |
| First Trust China AlphaDEX Fund | ETP | $343 | <0.1% | 12,579 |  | New +12,579 |
| [ProShares VIX Short-Term Futures ETF (AGQ)](/companies/agq.md) | ETP | $342 | <0.1% | 16,064 |  | Reduced −45,598 |
| [AbbVie Inc (ABBV)](/companies/abbv.md) | Common Stock | $340 | <0.1% | 1,352 |  | Reduced −2,787 |
| Global X Hydrogen ETF | ETP | $340 | <0.1% | 6,405 |  | New +6,405 |
| 0 | 0 | $337 | <0.1% | 8,980 |  | New +8,980 |
| [United Continental Holdings Inc (UAL)](/companies/ual.md) | Common Stock | $335 | <0.1% | 2,460 |  | Reduced −8,670 |
| Direxion Daily Gold Miners Index Bear 2X Shares | ETP | $334 | <0.1% | 5,254 |  | New +5,254 |
| GraniteShares 2x Long VRT Daily ETF | ETP | $334 | <0.1% | 6,417 |  | New +6,417 |
| Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | ETP | $334 | <0.1% | 7,059 |  | Added +391 |
| American Century STOXX US Quality Growth ETF | ETP | $333 | <0.1% | 2,825 |  | Reduced −2,024 |
| [Entergy Corp (ETR)](/companies/etr.md) | Common Stock | $333 | <0.1% | 2,902 |  | New +2,902 |
| New America Acquisition I Corp | Unit | $333 | <0.1% | 31,968 |  | Added +9,135 |
| [ProShares UltraShort Gold (AGQ)](/companies/agq.md) | ETP | $332 | <0.1% | 12,317 |  | Reduced −71,024 |
| WisdomTree Global ex-U.S. Dividend Growth Fund | ETP | $331 | <0.1% | 7,178 |  | Reduced −53,301 |
| iShares Core US Credit Bond ETF | ETP | $330 | <0.1% | 6,441 |  | Reduced −34,236 |
| Global X 1-3 Month T-Bill ETF | ETP | $328 | <0.1% | 3,270 |  | New +3,270 |
| [Ross Stores Inc (ROST)](/companies/rost.md) | Common Stock | $327 | <0.1% | 1,535 |  | New +1,535 |
| Vanguard Russell 1000 | ETP | $325 | <0.1% | 960 |  | New +960 |
| [Invesco Galaxy Bitcoin Etf (BTCO)](/companies/btco.md) | ETP | $324 | <0.1% | 5,554 |  | New +5,554 |
| 0 | 0 | $323 | <0.1% | 30,375 |  | Added +529 |
| SPDR Barclays Convertible Securities ETF | ETP | $323 | <0.1% | 2,992 |  | New +2,992 |
| Direxion Daily PANW Bull 2X Shares | ETP | $322 | <0.1% | 6,226 |  | New +6,226 |
| iShares Fallen Angels USD Bond ETF | ETP | $322 | <0.1% | 11,822 |  | New +11,822 |
| OneAscent Large Cap Core ETF | ETP | $322 | <0.1% | 7,837 |  | New +7,837 |
| [21Shares Sui ETF (TSUI)](/companies/tsui.md) | ETP | $321 | <0.1% | 23,098 |  | Added +2,447 |
| First Trust NASDAQ Global Auto Index Fund | ETP | $321 | <0.1% | 2,704 |  | New +2,704 |
| [McDonald's Corp (MCD)](/companies/mcd.md) | Common Stock | $321 | <0.1% | 1,189 |  | New +1,189 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | ETP | $320 | <0.1% | 13,459 |  | Reduced −31,672 |
| [-1x Short Vix Futures ETF (UVIX)](/companies/uvix.md) | ETP | $318 | <0.1% | 13,375 |  | Reduced −83,434 |
| Fidelity Growth Opportunities ETF | ETP | $318 | <0.1% | 9,175 |  | New +9,175 |
| WisdomTree Core Laddered Municipal Fund | ETP | $318 | <0.1% | 12,399 |  | Reduced −74,542 |
| 0 | 0 | $317 | <0.1% | 55,254 |  | New +55,254 |
| SPDR Barclays TIPS ETF | ETP | $317 | <0.1% | 12,329 |  | Reduced −146,137 |
| 0 | 0 | $316 | <0.1% | 9,482 |  | Reduced −683 |
| NuShares Enhanced Yield 1-5 Year US Aggregate Bond ETF | ETP | $315 | <0.1% | 13,582 |  | Reduced −41,847 |
| Tradr 2X Short IREN Daily ETF | ETP | $314 | <0.1% | 38,676 |  | New +38,676 |
| 0 | 0 | $313 | <0.1% | 28,896 |  | Reduced −96 |
| Touchstone Sands Capital US Select Growth ETF | ETP | $313 | <0.1% | 10,579 |  | New +10,579 |
| SPDR Nuveen Municipal Bond ETF | ETP | $312 | <0.1% | 11,400 |  | New +11,400 |
| ProShares UltraShort Dow30 | ETP | $311 | <0.1% | 18,130 |  | New +18,130 |
| iShares Short Maturity Municipal Bond ETF | ETP | $310 | <0.1% | 6,157 |  | Reduced −56,468 |
| WisdomTree Fundamental US Short-Term Corporate Bond Fund | ETP | $310 | <0.1% | 6,414 |  | New +6,414 |
| iShares Bloomberg Roll Select Commodity Strategy ETF | ETP | $307 | <0.1% | 5,562 |  | New +5,562 |
| ProShares On-Demand ETF | ETP | $307 | <0.1% | 8,836 |  | Reduced −3 |
| [Bitwise Solana Staking ETF (BSOL)](/companies/bsol.md) | ETP | $306 | <0.1% | 30,613 |  | Reduced −18,667 |
| [InterContinental Hotels Group PLC (IHG)](/companies/ihg.md) | ADR | $306 | <0.1% | 1,765 |  | Added +66 |
| Vanguard Consumer Staples ETF | ETP | $306 | <0.1% | 1,356 |  | Added +374 |
| iShares CMBS ETF | ETP | $304 | <0.1% | 6,257 |  | Reduced −12,114 |
| Fidelity Disruptive Technology ETF | ETP | $302 | <0.1% | 5,215 |  | Reduced −75,892 |
| Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | ETP | $302 | <0.1% | 4,848 |  | New +4,848 |
| iShares MSCI United Kingdom Small-Cap ETF | ETP | $302 | <0.1% | 7,194 |  | New +7,194 |
| [Gilead Sciences Inc (GILD)](/companies/gild.md) | Common Stock | $301 | <0.1% | 2,384 |  | New +2,384 |
| ProShares Ultra Utilities | ETP | $298 | <0.1% | 12,406 |  | New +12,406 |
| Weitz Core Plus Bond ETF | ETP | $298 | <0.1% | 11,760 |  | New +11,760 |
| [WisdomTree Bitcoin Fund (BTCW)](/companies/btcw.md) | ETP | $298 | <0.1% | 4,806 |  | New +4,806 |
| Defiance Daily Target 2X Short BMNR ETF | ETP | $297 | <0.1% | 9,638 |  | New +9,638 |
| GraniteShares 2x Long MRVL Daily ETF | ETP | $297 | <0.1% | 5,172 |  | New +5,172 |
| [Automatic Data Processing Inc (ADP)](/companies/adp.md) | Common Stock | $296 | <0.1% | 1,322 |  | New +1,322 |
| Direxion Daily Junior Gold Miners Index Bull 2X Shares | ETP | $296 | <0.1% | 2,453 |  | New +2,453 |
| Flexshares Emerging Markets Quality Low Volatility Index Fund | ETP | $296 | <0.1% | 8,777 |  | Reduced −23,873 |
| [Williams Cos Inc/The (WMB)](/companies/wmb.md) | Common Stock | $296 | <0.1% | 3,985 |  | New +3,985 |
| [Target Corp (TGT)](/companies/tgt.md) | Common Stock | $290 | <0.1% | 2,217 |  | New +2,217 |
| Invesco International Dividend Achievers ETF | ETP | $286 | <0.1% | 12,893 |  | New +12,893 |
| [Honeywell International Inc (HON)](/companies/hon.md) | Common Stock | $284 | <0.1% | 1,269 |  | New +1,269 |
| iShares MSCI USA Size Factor ETF | ETP | $283 | <0.1% | 1,590 |  | New +1,590 |
| [NortonLifeLock Inc (GEN)](/companies/gen.md) | Common Stock | $279 | <0.1% | 11,227 |  | New +11,227 |
| 0 | 0 | $278 | <0.1% | 652 |  | Reduced −493 |
| [Targa Resources Corp (TRGP)](/companies/trgp.md) | Common Stock | $278 | <0.1% | 1,038 |  | New +1,038 |
| Vanguard Core Bond ETF | ETP | $278 | <0.1% | 3,597 |  | New +3,597 |
| First Trust Total US Market AlphaDEX ETF | ETP | $275 | <0.1% | 4,479 |  | Reduced −14,646 |
| Franklin LibertyQ Global Equity ETF | ETP | $272 | <0.1% | 4,160 |  | New +4,160 |
| Teucrium 2x Daily Corn Etf | ETP | $271 | <0.1% | 18,115 |  | New +18,115 |
| GraniteShares 2x Short TSLA Daily ETF | ETP | $270 | <0.1% | 38,471 |  | New +38,471 |
| iShares U.S. Financial Services ETF | ETP | $269 | <0.1% | 2,973 |  | Reduced −11,967 |
| Vanguard Total Bond Market ETF | ETP | $269 | <0.1% | 3,663 |  | New +3,663 |
| [Costco Wholesale Corp (COST)](/companies/cost.md) | Common Stock | $266 | <0.1% | 284 |  | New +284 |
| 2x Solana ETF | ETP | $265 | <0.1% | 8,197 |  | New +8,197 |
| Avantis Emerging Markets ex-China Equity ETF | ETP | $264 | <0.1% | 3,081 |  | Unchanged |
| Defiance Daily Target 2X Long PL ETF | ETP | $264 | <0.1% | 11,712 |  | New +11,712 |
| Direxion Daily Aerospace & Defense Bull 3X Shares | ETP | $263 | <0.1% | 3,295 |  | New +3,295 |
| iShares iBonds Dec 2045 Term Treasury ETF | ETP | $263 | <0.1% | 10,807 |  | Added +323 |
| Rockefeller US Small-Mid Cap Etf | ETP | $262 | <0.1% | 9,049 |  | New +9,049 |
| Wisdomtree Trust-Wisdomtree US Multifactor Fund | ETP | $262 | <0.1% | 4,832 |  | Reduced −794 |
| [Alamos Gold Inc (AGI)](/companies/agi.md) | Common Stock | $261 | <0.1% | 8,590 |  | New +8,590 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETP | $261 | <0.1% | 6,152 |  | New +6,152 |
| WisdomTree U.S. SmallCap Dividend Growth Fund | ETP | $260 | <0.1% | 4,381 |  | New +4,381 |
| Invesco Dynamic Media ETF | ETP | $259 | <0.1% | 4,307 |  | Reduced −2,429 |
| [Sony Corp (SONY)](/companies/sony.md) | ADR | $259 | <0.1% | 12,904 |  | New +12,904 |
| Vanguard Long-Term Corporate Bond ETF | ETP | $259 | <0.1% | 3,440 |  | New +3,440 |
| Ishares Prime Money Market ETF | ETP | $258 | <0.1% | 2,575 |  | New +2,575 |
| T-REX 2x Long CIFR Daily Target ETF | ETP | $258 | <0.1% | 7,737 |  | New +7,737 |
| [iShares Silver Trust (SLV)](/companies/slv.md) | ETP | $257 | <0.1% | 4,807 |  | New +4,807 |
| BlackRock International Dividend ETF | ETP | $256 | <0.1% | 8,514 |  | Reduced −123,202 |
| ProShares Ultra MSCI Japan | ETP | $256 | <0.1% | 3,949 |  | Unchanged |
| Direxion Daily TSLA Bear 1X ETF | ETP | $255 | <0.1% | 4,982 |  | Reduced −31,453 |
| [Franklin XRP ETF (XRPZ)](/companies/xrpz.md) | ETP | $255 | <0.1% | 22,453 |  | New +22,453 |
| JPMorgan US Momentum Factor ETF | ETP | $255 | <0.1% | 2,980 |  | New +2,980 |
| [Microchip Technology Inc (MCHP)](/companies/mchp.md) | Common Stock | $254 | <0.1% | 2,782 |  | New +2,782 |
| WisdomTree Cybersecurity Fund ETF | ETP | $251 | <0.1% | 6,917 |  | New +6,917 |
| [Xcel Energy Inc (XEL)](/companies/xel.md) | Common Stock | $249 | <0.1% | 3,099 |  | New +3,099 |
| 0 | 0 | $248 | <0.1% | 6,407 |  | Reduced −15,375 |
| iShares U.S. Consumer Services ETF | ETP | $248 | <0.1% | 2,454 |  | New +2,454 |
| Siren DIVCON Leaders Dividend | ETP | $248 | <0.1% | 2,706 |  | Reduced −808 |
| US Treasury 20 Year Bond ETF | ETP | $248 | <0.1% | 5,804 |  | Reduced −187 |
| [Rentokil Initial PLC (RTO)](/companies/rto.md) | ADR | $247 | <0.1% | 8,642 |  | New +8,642 |
| [SentinelOne Inc (S)](/companies/s.md) | Common Stock | $247 | <0.1% | 14,577 |  | New +14,577 |
| Texas Capital Texas Oil Index ETF | ETP | $247 | <0.1% | 9,116 |  | New +9,116 |
| [T-Mobile US Inc (TMUS)](/companies/tmus.md) | Common Stock | $247 | <0.1% | 1,470 |  | New +1,470 |
| iShares Russell Top 200 ETF | ETP | $246 | <0.1% | 1,332 |  | Reduced −2,871 |
| iShares 10  Year Credit Bond ETF | ETP | $244 | <0.1% | 4,882 |  | New +4,882 |
| Neuberger Berman Core Equity ETF | ETP | $244 | <0.1% | 7,293 |  | Reduced −31,702 |
| [Invesco DB US Dollar Index Bullish Fund (UUP)](/companies/uup.md) | ETP | $243 | <0.1% | 8,566 |  | New +8,566 |
| [Pan American Silver Corp (PAAS)](/companies/paas.md) | Common Stock | $243 | <0.1% | 5,424 |  | New +5,424 |
| Direxion Daily Financial Bull 3X Shares | ETP | $242 | <0.1% | 1,643 |  | New +1,643 |
| [F5 Networks Inc (FFIV)](/companies/ffiv.md) | Common Stock | $242 | <0.1% | 581 |  | New +581 |
| [Illinois Tool Works Inc (ITW)](/companies/itw.md) | Common Stock | $239 | <0.1% | 883 |  | New +883 |
| [POET Technologies Inc (POET)](/companies/poet.md) | Common Stock | $239 | <0.1% | 23,264 |  | New +23,264 |
| First Trust Dow 30 Equal Weight ETF | ETP | $238 | <0.1% | 5,393 |  | New +5,393 |
| Victory CEMP US EQ Income Enhanced Volatility Wtd Index ETF | ETP | $236 | <0.1% | 3,178 |  | New +3,178 |
| iShares US Financials ETF | ETP | $235 | <0.1% | 1,843 |  | Reduced −28,701 |
| Global X SuperDividend REIT ETF | ETP | $234 | <0.1% | 10,329 |  | New +10,329 |
| 21Shares 2x Long HYPE ETF | ETP | $232 | <0.1% | 4,613 |  | New +4,613 |
| [Dominion Resources Inc/VA (D)](/companies/d.md) | Common Stock | $232 | <0.1% | 3,392 |  | New +3,392 |
| First Trust Small Cap Value AlphaDEX Fund | ETP | $232 | <0.1% | 3,318 |  | New +3,318 |
| iShares MSCI Sweden ETF | ETP | $231 | <0.1% | 4,614 |  | New +4,614 |
| [Bio-Rad Laboratories Inc (BIO)](/companies/bio.md) | Common Stock | $229 | <0.1% | 760 |  | Reduced −225 |
| Direxion Daily PLTR Bear 1X Shares | ETP | $229 | <0.1% | 25,884 |  | New +25,884 |
| iShares MSCI USA Small-Cap ESG Optimized ETF | ETP | $229 | <0.1% | 4,091 |  | Reduced −5,179 |
| 2x Avalanche ETF | ETP | $226 | <0.1% | 29,109 |  | New +29,109 |
| [Akamai Technologies Inc (AKAM)](/companies/akam.md) | Common Stock | $225 | <0.1% | 1,902 |  | New +1,902 |
| CoinShares Bitcoin and Ether ETF | ETP | $225 | <0.1% | 14,706 |  | Reduced −13,649 |
| Roundhill Daily 2X Long Magnificent Seven ETF | ETP | $225 | <0.1% | 4,403 |  | Reduced −3,204 |
| 0 | 0 | $224 | <0.1% | 6,096 |  | New +6,096 |
| ALPS Disruptive Technologies ETF | ETP | $224 | <0.1% | 4,646 |  | Reduced −13,022 |
| Goldman Sachs JUST US Large Cap Equity ETF | ETP | $224 | <0.1% | 2,096 |  | New +2,096 |
| [IB Acquisition Corp (IBAC)](/companies/ibac.md) | Common Stock | $224 | <0.1% | 20,803 |  | Reduced −3,170 |
| [Cerebras Systems Inc (CBRS)](/companies/cbrs.md) | Common Stock | $222 | <0.1% | 1,006 |  | New +1,006 |
| Vanguard Mega Cap ETF | ETP | $222 | <0.1% | 811 |  | Reduced −3,539 |
| Tradr 2X Long NBIS Daily ETF | ETP | $221 | <0.1% | 3,767 |  | New +3,767 |
| [Cummins Inc (CMI)](/companies/cmi.md) | Common Stock | $220 | <0.1% | 309 |  | New +309 |
| Tradr 2X Long LRCX Daily ETF | ETP | $220 | <0.1% | 1,971 |  | New +1,971 |
| [Corning Inc (GLW)](/companies/glw.md) | Common Stock | $216 | <0.1% | 845 |  | New +845 |
| [Takeda Pharmaceutical Co Ltd (TAK)](/companies/tak.md) | ADR | $216 | <0.1% | 13,484 |  | New +13,484 |
| 0 | 0 | $215 | <0.1% | 2,744 |  | Reduced −426 |
| [Alnylam Pharmaceuticals Inc (ALNY)](/companies/alny.md) | Common Stock | $215 | <0.1% | 715 |  | New +715 |
| [Tenable Holdings Inc (TENB)](/companies/tenb.md) | Common Stock | $215 | <0.1% | 5,834 |  | New +5,834 |
| [Varonis Systems Inc (VRNS)](/companies/vrns.md) | Common Stock | $215 | <0.1% | 5,116 |  | New +5,116 |
| WisdomTree Emerging Markets Corporate Bond Fund | ETP | $215 | <0.1% | 3,246 |  | Added +104 |
| SPDR Bloomberg Barclays High Yield Bond ETF | ETP | $214 | <0.1% | 2,218 |  | New +2,218 |
| Invesco DWA Consumer Staples Momentum ETF | ETP | $213 | <0.1% | 1,898 |  | New +1,898 |
| iShares BBB-B CLO Active ETF | ETP | $213 | <0.1% | 4,275 |  | New +4,275 |
| [Tempus AI Inc (TEM)](/companies/tem.md) | Common Stock | $213 | <0.1% | 3,669 |  | New +3,669 |
| First Trust Indxx Global Natural Resources Income ETF | ETP | $212 | <0.1% | 13,343 |  | New +13,343 |
| Invesco International BuyBack Achievers ETF | ETP | $212 | <0.1% | 3,759 |  | Reduced −33,994 |
| [Live Nation Entertainment Inc (LYV)](/companies/lyv.md) | Common Stock | $212 | <0.1% | 1,160 |  | New +1,160 |
| First Trust Dorsey Wright Dynamic Focus 5 ETF | ETP | $210 | <0.1% | 4,797 |  | New +4,797 |
| GraniteShares 2x Long CRWD Daily ETF | ETP | $210 | <0.1% | 3,287 |  | New +3,287 |
| Federated Hermes Total Return Bond ETF | ETP | $209 | <0.1% | 8,314 |  | New +8,314 |
| Pacer NASDAQ-100 Trendpilot ETF | ETP | $209 | <0.1% | 2,360 |  | Reduced −24,955 |
| Teva Pharmaceutical Industries Ltd | ADR | $207 | <0.1% | 6,120 |  | Reduced −19,588 |
| T-Rex 2X Inverse Bitcoin Daily Target ETF | ETP | $207 | <0.1% | 31,139 |  | Added +14,771 |
| Tradr 2x Long IBM Daily ETF | ETP | $204 | <0.1% | 6,916 |  | New +6,916 |
| 21Shares FTSE Crypto 10 ex-BTC Index ETF | ETP | $202 | <0.1% | 16,788 |  | New +16,788 |
| Amplify AI Powered Equity ETF | ETP | $202 | <0.1% | 4,090 |  | New +4,090 |
| [Public Service Enterprise Group Inc (PEG)](/companies/peg.md) | Common Stock | $202 | <0.1% | 2,485 |  | New +2,485 |
| [Bitwise Chainlink ETF (CLNK)](/companies/clnk.md) | ETP | $201 | <0.1% | 15,389 |  | New +15,389 |
| [CenterPoint Energy Inc (CNP)](/companies/cnp.md) | Common Stock | $201 | <0.1% | 4,557 |  | New +4,557 |
| ProShares Bitcoin Strategy ETF | ETP | $201 | <0.1% | 25,161 |  | New +25,161 |
| [Canary Marinade Solana ETF (SOLC)](/companies/solc.md) | ETP | $199 | <0.1% | 13,511 |  | New +13,511 |
| Direxion Daily Small Cap Bear 3X Shares | ETP | $195 | <0.1% | 51,382 |  | Reduced −479,690 |
| [Grayscale Dogecoin Trust Doge ETF (GDOG)](/companies/gdog.md) | ETP | $194 | <0.1% | 22,861 |  | New +22,861 |
| Solana ETF | ETP | $194 | <0.1% | 26,271 |  | New +26,271 |
| Amplify Travel Tech ETF | ETP | $193 | <0.1% | 10,578 |  | New +10,578 |
| [Frontier Group Holdings Inc (ULCC)](/companies/ulcc.md) | Common Stock | $192 | <0.1% | 24,266 |  | Reduced −87,201 |
| [Trade Desk Inc/The (TTD)](/companies/ttd.md) | Common Stock | $184 | <0.1% | 10,158 |  | New +10,158 |
| [MicroSectors Gold 3X Leveraged ETN (BMO)](/companies/bmo.md) | ETP | $180 | <0.1% | 22,580 |  | New +22,580 |
| VanEck Vectors Mortgage REIT Income ETF | ETP | $178 | <0.1% | 17,179 |  | New +17,179 |
| Tradr 2X Long QBTS Daily ETF | ETP | $177 | <0.1% | 11,811 |  | New +11,811 |
| [Energy Fuels Inc/Canada (UUUU)](/companies/uuuu.md) | Common Stock | $175 | <0.1% | 12,070 |  | New +12,070 |
| 0 | 0 | $172 | <0.1% | 15,625 |  | New +15,625 |
| ProShares Short Russell2000 | ETP | $170 | <0.1% | 12,815 |  | New +12,815 |
| Leverage Shares 2X Long SATS Daily ETF | ETP | $167 | <0.1% | 15,397 |  | New +15,397 |
| [Teucrium Sugar Fund (BTCK)](/companies/btck.md) | ETP | $167 | <0.1% | 17,070 |  | New +17,070 |
| [ProShares VIX Mid-Term Futures ETF (AGQ)](/companies/agq.md) | ETP | $163 | <0.1% | 11,337 |  | Reduced −1,467 |
| REX-Osprey DOGE ETF | ETP | $161 | <0.1% | 24,080 |  | New +24,080 |
| [CO2 Energy Transition Corp (NOEM)](/companies/noem.md) | Common Stock | $158 | <0.1% | 15,164 |  | Added +1,362 |
| [Ondas Holdings Inc (ONDS)](/companies/onds.md) | Common Stock | $153 | <0.1% | 18,569 |  | New +18,569 |
| [Equinox Gold Corp (EQX)](/companies/eqx.md) | Common Stock | $151 | <0.1% | 15,563 |  | New +15,563 |
| [Franklin Solana ETF (SOEZ)](/companies/soez.md) | ETP | $148 | <0.1% | 11,539 |  | Reduced −31,463 |
| [United States 12 Month Natural Gas Fund LP (UNL)](/companies/unl.md) | ETP | $142 | <0.1% | 22,230 |  | Added +6,834 |
| Direxion Daily AMD Bear 1X Shares | ETP | $141 | <0.1% | 53,327 |  | New +53,327 |
| Obra High Grade Structured Products ETF | ETP | $133 | <0.1% | 13,306 |  | Reduced −345 |
| 0 | 0 | $132 | <0.1% | 11,659 |  | Reduced −2,428 |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | ETP | $127 | <0.1% | 23,765 |  | New +23,765 |
| 0 | 0 | $120 | <0.1% | 11,079 |  | Reduced −99 |
| 21Shares 2x Long Dogecoin ETF | ETP | $118 | <0.1% | 36,889 |  | Reduced −3,005 |
| Direxion Daily S&P Biotech Bear 3X Shares | ETP | $117 | <0.1% | 15,164 |  | New +15,164 |
| Defiance Daily Target 2X Short RKLB ETF | ETP | $116 | <0.1% | 45,959 |  | New +45,959 |
| [JetBlue Airways Corp (JBLU)](/companies/jblu.md) | Common Stock | $111 | <0.1% | 19,437 |  | Reduced −79,963 |
| Defiance Daily Target 2X Short SMCI ETF | ETP | $110 | <0.1% | 12,212 |  | New +12,212 |
| [Netskope Inc (NTSK)](/companies/ntsk.md) | Common Stock | $110 | <0.1% | 10,079 |  | New +10,079 |
| 0 | 0 | $107 | <0.1% | 10,080 |  | Added +52 |
| T-REX 2X LONG AXTI DAILY TARGET ETF | ETP | $102 | <0.1% | 12,893 |  | New +12,893 |
| T-REX 2X INVERSE CRCL DAILY TARGET ETF | ETP | $90 | <0.1% | 12,854 |  | New +12,854 |
| [Sabre Corp (SABR)](/companies/sabr.md) | Common Stock | $89 | <0.1% | 42,710 |  | Reduced −81,054 |
| T-REX 2X INVERSE CRWV DAILY TARGET ETF | ETP | $89 | <0.1% | 16,190 |  | New +16,190 |
| T-REX 2x Long CRWV Daily Target ETF | ETP | $85 | <0.1% | 13,952 |  | Added +419 |
| CoinShares Digital Asset ETF | ETP | $84 | <0.1% | 11,055 |  | New +11,055 |
| [0 (FBYD)](/companies/fbyd.md) | 0 | $74 | <0.1% | 28,423 |  | Reduced −6,477 |
| [PowerShares DB Gold Double Short ETN (DB)](/companies/db.md) | ETP | $70 | <0.1% | 34,830 |  | New +34,830 |
| 0 | 0 | $65 | <0.1% | 21,570 |  | Added +11,072 |
| Leverage Shares 2X Long FUTU Daily ETF | ETP | $58 | <0.1% | 17,931 |  | New +17,931 |
| [Gerdau SA (GGB)](/companies/ggb.md) | ADR | $46 | <0.1% | 11,439 |  | Reduced −5,609 |
| FG Merger II Corp | Right | $37 | <0.1% | 41,456 |  | Added +31,355 |
| [Denison Mines Corp (DNN)](/companies/dnn.md) | Common Stock | $35 | <0.1% | 11,526 |  | New +11,526 |
| [Grabagun Digital Holdings Inc (PEW)](/companies/pew.md) | Common Stock | $25 | <0.1% | 11,086 |  | Added +3 |
| [0 (USDE)](/companies/usde.md) | 0 | $14 | <0.1% | 34,036 |  | New +34,036 |
| [Lufax Holding Ltd (LU)](/companies/lu.md) | ADR | $14 | <0.1% | 10,839 |  | New +10,839 |
| 0 | 0 | $6 | <0.1% | 25,633 |  | Added +1,414 |
| [IB Acquisition Corp (IBAC)](/companies/ibac.md) | Right | $6 | <0.1% | 48,277 |  | Reduced −1,031 |
| [Quetta Acquisition Corp (QETA)](/companies/qeta.md) | Right | $6 | <0.1% | 10,316 |  | New +10,316 |
| 0 | 0 | $4 | <0.1% | 44,161 |  | Added +2,587 |
| [Iron Horse Acquisition II Corp (IRHO)](/companies/irho.md) | Right | $3 | <0.1% | 16,403 |  | Added +1,904 |
| [0 (RAIN)](/companies/rain.md) | 0 | $2 | <0.1% | 13,287 |  | Unchanged |
| [0 (BNAI)](/companies/bnai.md) | 0 | $2 | <0.1% | 14,512 |  | Reduced −35 |
| 0 | 0 | $1 | <0.1% | 13,348 |  | Added +1,020 |
| [0 (FUSE)](/companies/fuse.md) | 0 | $1 | <0.1% | 13,387 |  | Reduced −100 |
| [0 (OSRH)](/companies/osrh.md) | 0 | $1 | <0.1% | 24,173 |  | Added +443 |
| [0 (FOXX)](/companies/foxx.md) | 0 | $1 | <0.1% | 11,947 |  | Added +313 |
| [0 (TVGN)](/companies/tvgn.md) | 0 | $1 | <0.1% | 17,649 |  | Unchanged |
| [0 (LIMN)](/companies/limn.md) | 0 | $1 | <0.1% | 13,110 |  | Unchanged |
| Bayview Acquisition Corp | Right | $1 | <0.1% | 10,813 |  | Reduced −1,196 |
| [Sangamo BioSciences Inc (SGMOQ)](/companies/sgmoq.md) | Common Stock | $1 | <0.1% | 21,532 |  | Added +34 |
| [0 (ASBP)](/companies/asbp.md) | 0 | $0 | 0.0% | 15,450 |  | Added +400 |
| [0 (UCFI)](/companies/ucfi.md) | 0 | $0 | 0.0% | 17,797 |  | Unchanged |
| [0 (PARA)](/companies/para.md) | 0 | $0 | 0.0% | 12,229 |  | Unchanged |
| [0 (CYCU)](/companies/cycu.md) | 0 | $0 | 0.0% | 26,318 |  | Reduced −194 |
| [0 (KIDZ)](/companies/kidz.md) | 0 | $0 | 0.0% | 19,133 |  | Unchanged |
| [0 (DAIC)](/companies/daic.md) | 0 | $0 | 0.0% | 22,682 |  | Added +350 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| 0 | 0 | $0 | 0.0% | 0 |  | Sold out −24,289 |
| 0 | 0 | $0 | 0.0% | 0 |  | Sold out −15,032 |
| 0 | 0 | $0 | 0.0% | 0 |  | Sold out −86,783 |
| 0 | 0 | $0 | 0.0% | 0 |  | Sold out −8,561 |
| 0 | 0 | $0 | 0.0% | 0 |  | Sold out −29,282 |
| 0 | 0 | $0 | 0.0% | 0 |  | Sold out −15,576 |
| 0 | 0 | $0 | 0.0% | 0 |  | Sold out −90,348 |
| [0 (ABPO)](/companies/abpo.md) | 0 | $0 | 0.0% | 0 |  | Sold out −51,588 |
| 0 | 0 | $0 | 0.0% | 0 |  | Sold out −17,354 |
| 0 | 0 | $0 | 0.0% | 0 |  | Sold out −63,837 |
| 0 | 0 | $0 | 0.0% | 0 |  | Sold out −40,364 |
| 0 | 0 | $0 | 0.0% | 0 |  | Sold out −23,100 |
| 0 | 0 | $0 | 0.0% | 0 |  | Sold out −26,868 |
| 0 | 0 | $0 | 0.0% | 0 |  | Sold out −6,555 |
| 0 | 0 | $0 | 0.0% | 0 |  | Sold out −7,162 |
| 0 | Fixed Income | $0 | 0.0% | 0 |  | Sold out −23,056 |
| 21Shares 2x Long Sui ETF | ETP | $0 | 0.0% | 0 |  | Sold out −32,623 |
| [21Shares Core Ethereum ETF (TETH)](/companies/teth.md) | ETP | $0 | 0.0% | 0 |  | Sold out −32,996 |
| 2x Ether ETF | ETP | $0 | 0.0% | 0 |  | Sold out −78,651 |
| 2x Long VIX Futures ETF | ETP | $0 | 0.0% | 0 |  | Sold out −205,345 |
| AB Disruptors ETF | ETP | $0 | 0.0% | 0 |  | Sold out −1,967 |
| AB Tax Aware Short Duration ETF | ETP | $0 | 0.0% | 0 |  | Sold out −11,354 |
| AB Ultra Short Income ETF | ETP | $0 | 0.0% | 0 |  | Sold out −10,470 |
| [Accuray Inc (ARAY)](/companies/aray.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −17,752 |
| Activepassive Core Bond ETF | ETP | $0 | 0.0% | 0 |  | Sold out −9,526 |
| [Adobe Systems Inc (ADBE)](/companies/adbe.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −2,936 |
| Affinity World Leaders Equity ETF | ETP | $0 | 0.0% | 0 |  | Sold out −32,965 |
| [Agnico Eagle Mines Ltd (AEM)](/companies/aem.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −5,977 |
| [Alaska Air Group Inc (ALK)](/companies/alk.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −9,079 |
| [Aldeyra Therapeutics Inc (ALDX)](/companies/aldx.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −55,521 |
| [Alibaba Group Holding Ltd (BABA)](/companies/baba.md) | ADR | $0 | 0.0% | 0 |  | Sold out −20,711 |
| [Allegiant Travel Co (ALGT)](/companies/algt.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −4,781 |
| [Alphabet Inc (GOOGL)](/companies/googl.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −6,588 |
| ALPS Equal Sector Weight ETF | ETP | $0 | 0.0% | 0 |  | Sold out −17,124 |
| Alps Intermediate Municipal Bond ETF | ETP | $0 | 0.0% | 0 |  | Sold out −19,833 |
| ALPS I O'Shares Global Internet Giants ETF Shares | ETP | $0 | 0.0% | 0 |  | Sold out −7,003 |
| [AMERCO (UHAL)](/companies/uhal.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −5,913 |
| Amplify Advanced Battery Metals & Materials ETF | ETP | $0 | 0.0% | 0 |  | Sold out −69,487 |
| Amplify Cybersecurity ETF | ETP | $0 | 0.0% | 0 |  | Sold out −33,866 |
| Anfield Universal Fixed Income ETF | ETP | $0 | 0.0% | 0 |  | Sold out −54,205 |
| Angel Oak Ultrashort Income ETF | ETP | $0 | 0.0% | 0 |  | Sold out −22,946 |
| ARK Innovation ETF | ETP | $0 | 0.0% | 0 |  | Sold out −32,660 |
| ARK Space Exploration & Innovation ETF | ETP | $0 | 0.0% | 0 |  | Sold out −298,445 |
| [Array Technologies Inc (ARRY)](/companies/arry.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −12,568 |
| [AST SpaceMobile Inc (ASTS)](/companies/asts.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −27,997 |
| Avantis Core Fixed Income ETF | ETP | $0 | 0.0% | 0 |  | Sold out −29,245 |
| Avantis Core Municipal Fixed Income ETF | ETP | $0 | 0.0% | 0 |  | Sold out −13,298 |
| Avantis International Large Cap Value ETF | ETP | $0 | 0.0% | 0 |  | Sold out −10,740 |
| Avantis US Large Cap Value ETF | ETP | $0 | 0.0% | 0 |  | Sold out −20,000 |
| Avantis US Small Cap Equity ETF | ETP | $0 | 0.0% | 0 |  | Sold out −3,815 |
| AXS Esoterica NEXTG Economy ETF | ETP | $0 | 0.0% | 0 |  | Sold out −5,027 |
| [Banco Bradesco SA (BBD)](/companies/bbd.md) | ADR | $0 | 0.0% | 0 |  | Sold out −63,844 |
| [Barrick Mining Corp (B)](/companies/b.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −18,883 |
| [BCE Inc (BCE)](/companies/bce.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −12,561 |
| [BHP Billiton Ltd (BHP)](/companies/bhp.md) | ADR | $0 | 0.0% | 0 |  | Sold out −4,659 |
| [BigBear.ai Holdings Inc (BBAI)](/companies/bbai.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −21,016 |
| BioShares Biotechnology Clinical Trials Fund | ETP | $0 | 0.0% | 0 |  | Sold out −10,378 |
| Bitwise Bitcoin And Ether Equal Weight Strategy Etf | ETP | $0 | 0.0% | 0 |  | Sold out −21,766 |
| [Bitwise Bitcoin ETF (BITB)](/companies/bitb.md) | ETP | $0 | 0.0% | 0 |  | Sold out −19,594 |
| Bitwise Bitcoin Strategy Optimum Roll ETF | ETP | $0 | 0.0% | 0 |  | Sold out −9,147 |
| [Bitwise XRP ETF (XRP)](/companies/xrp.md) | ETP | $0 | 0.0% | 0 |  | Sold out −14,264 |
| Blackrock Flexible Income ETF | ETP | $0 | 0.0% | 0 |  | Sold out −35,844 |
| Blackrock High Yield ETF | ETP | $0 | 0.0% | 0 |  | Sold out −18,255 |
| BlackRock Total Return ETF | ETP | $0 | 0.0% | 0 |  | Sold out −13,874 |
| BNY Mellon Concentrated International ETF | ETP | $0 | 0.0% | 0 |  | Sold out −7,436 |
| BNY Mellon High Yield Beta ETF | ETP | $0 | 0.0% | 0 |  | Sold out −9,123 |
| BNY Mellon International Equity ETF | ETP | $0 | 0.0% | 0 |  | Sold out −221,481 |
| BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF | ETP | $0 | 0.0% | 0 |  | Sold out −67,831 |
| BondBloxx IR M Tax-Aware Short Duration ETF | ETP | $0 | 0.0% | 0 |  | Sold out −10,817 |
| BondBloxx Private Credit CLO ETF | ETP | $0 | 0.0% | 0 |  | Sold out −20,641 |
| BondBloxx USD High Yield Bond Industrial Sector ETF | ETP | $0 | 0.0% | 0 |  | Sold out −8,384 |
| Brandes US Small-Mid Cap Value ETF | ETP | $0 | 0.0% | 0 |  | Sold out −5,721 |
| Calvert International Responsible Index ETF | ETP | $0 | 0.0% | 0 |  | Sold out −18,482 |
| [Canary Litecoin Etf (LTCC)](/companies/ltcc.md) | ETP | $0 | 0.0% | 0 |  | Sold out −13,955 |
| Capital Group Core Equity Etf | ETP | $0 | 0.0% | 0 |  | Sold out −8,076 |
| Capital Group Global Growth Equity Etf | ETP | $0 | 0.0% | 0 |  | Sold out −112,654 |
| [Cemex SAB de CV (CX)](/companies/cx.md) | ADR | $0 | 0.0% | 0 |  | Sold out −10,126 |
| Columbia Emerging Markets Consumer ETF | ETP | $0 | 0.0% | 0 |  | Sold out −19,239 |
| Columbia Multi-Sector Municipal Income ETF | ETP | $0 | 0.0% | 0 |  | Sold out −21,146 |
| Communication Services Select Sector SPDR Fund | ETP | $0 | 0.0% | 0 |  | Sold out −3,391 |
| Congress Intermediate Bond ETF | ETP | $0 | 0.0% | 0 |  | Sold out −48,484 |
| Consumer Discretionary Select Sector SPDR Fund | ETP | $0 | 0.0% | 0 |  | Sold out −12,366 |
| Defiance Daily Target 2X Long MSTR ETF | ETP | $0 | 0.0% | 0 |  | Sold out −39,840 |
| Defiance Daily Target 2X Long NVO ETF | ETP | $0 | 0.0% | 0 |  | Sold out −51,590 |
| Defiance Daily Target 2X Short MSTR ETF | ETP | $0 | 0.0% | 0 |  | Sold out −5,434 |
| Deutsche X-trackers MSCI EAFE Hedged Equity ETF | ETP | $0 | 0.0% | 0 |  | Sold out −1,096,917 |
| Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF | ETP | $0 | 0.0% | 0 |  | Sold out −36,889 |
| Deutsche X-Trackers MSCI EMU Hedged Equity ETF | ETP | $0 | 0.0% | 0 |  | Sold out −25,007 |
| Deutsche X-trackers MSCI Japan Hedged Equity ETF | ETP | $0 | 0.0% | 0 |  | Sold out −29,010 |
| Dimensional Emerging Markets Core Equity 2 ETF | ETP | $0 | 0.0% | 0 |  | Sold out −17,571 |
| Dimensional Emerging Markets Sustainability Core 1 ETF | ETP | $0 | 0.0% | 0 |  | Sold out −32,599 |
| Dimensional International Small Cap Value ETF | ETP | $0 | 0.0% | 0 |  | Sold out −17,646 |
| Dimensional Investment Grade ETF | ETP | $0 | 0.0% | 0 |  | Sold out −73,607 |
| Dimensional Ultrashort Fixed Income Etf | ETP | $0 | 0.0% | 0 |  | Sold out −69,266 |
| Dimensional US Small Cap ETF | ETP | $0 | 0.0% | 0 |  | Sold out −17,367 |
| Direxion Daily Googl Bear 1x Shares | ETP | $0 | 0.0% | 0 |  | Sold out −49,157 |
| Direxion Daily GOOGL Bull 1.5X Shares | ETP | $0 | 0.0% | 0 |  | Sold out −25,176 |
| Direxion Daily META Bear 1X Shares | ETP | $0 | 0.0% | 0 |  | Sold out −43,894 |
| Direxion Daily Meta Bull 2x Shares | ETP | $0 | 0.0% | 0 |  | Sold out −82,515 |
| Direxion Daily MSCI Emerging Markets Bear 3X Shares | ETP | $0 | 0.0% | 0 |  | Sold out −11,860 |
| Direxion Daily MSFT Bear 1x Shares | ETP | $0 | 0.0% | 0 |  | Sold out −10,512 |
| Direxion Daily NFLX Bear 1X Shares | ETP | $0 | 0.0% | 0 |  | Sold out −10,502 |
| Direxion Daily NFLX Bull 2X Shares | ETP | $0 | 0.0% | 0 |  | Sold out −18,672 |
| Direxion Daily NVDA Bear 1X Shares | ETP | $0 | 0.0% | 0 |  | Sold out −46,504 |
| Direxion Daily Small Cap Bull 3X Shares | ETP | $0 | 0.0% | 0 |  | Sold out −114,912 |
| Direxion Daily Technology Bear 3X Shares | ETP | $0 | 0.0% | 0 |  | Sold out −100,458 |
| Distillate US Fundamental Stability & Value ETF | ETP | $0 | 0.0% | 0 |  | Sold out −9,933 |
| Doubleline Mortgage ETF | ETP | $0 | 0.0% | 0 |  | Sold out −13,610 |
| Eaton Vance Intermediate Municipal Income ETF | ETP | $0 | 0.0% | 0 |  | Sold out −18,527 |
| Eaton Vance Mortgage Opportunities ETF | ETP | $0 | 0.0% | 0 |  | Sold out −6,897 |
| Eaton Vance Short Duration Income ETF | ETP | $0 | 0.0% | 0 |  | Sold out −14,740 |
| Eaton Vance Short Duration Municipal Income ETF | ETP | $0 | 0.0% | 0 |  | Sold out −46,012 |
| Emerging Markets Internet and Ecommerce ETF | ETP | $0 | 0.0% | 0 |  | Sold out −25,730 |
| [Energy Transfer Equity LP (ET)](/companies/et.md) | MLP | $0 | 0.0% | 0 |  | Sold out −19,176 |
| [Eni SpA (E)](/companies/e.md) | ADR | $0 | 0.0% | 0 |  | Sold out −12,367 |
| [Enphase Energy Inc (ENPH)](/companies/enph.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −8,306 |
| [Enterprise Products Partners LP (EPD)](/companies/epd.md) | MLP | $0 | 0.0% | 0 |  | Sold out −10,915 |
| [Equinor ASA (EQNR)](/companies/eqnr.md) | ADR | $0 | 0.0% | 0 |  | Sold out −8,037 |
| ERShares Private-Public Crossover ETF | ETP | $0 | 0.0% | 0 |  | Sold out −16,285 |
| ESH Acquisition Corp | Right | $0 | 0.0% | 0 |  | Sold out −31,277 |
| Federated Hermes US Strategic Dividend ETF | ETP | $0 | 0.0% | 0 |  | Sold out −11,828 |
| FG Merger II Corp | Unit | $0 | 0.0% | 0 |  | Sold out −36,374 |
| Fidelity Clean Energy ETF | ETP | $0 | 0.0% | 0 |  | Sold out −16,365 |
| Fidelity Corporate Bond ETF | ETP | $0 | 0.0% | 0 |  | Sold out −33,285 |
| Fidelity Dividend ETF for Rising Rates | ETP | $0 | 0.0% | 0 |  | Sold out −21,799 |
| Fidelity Enhanced Large Cap Core ETF | ETP | $0 | 0.0% | 0 |  | Sold out −27,177 |
| Fidelity International High Dividend ETF | ETP | $0 | 0.0% | 0 |  | Sold out −7,415 |
| Fidelity International Value Factor ETF | ETP | $0 | 0.0% | 0 |  | Sold out −71,660 |
| Fidelity Low Duration Bond Factor ETF | ETP | $0 | 0.0% | 0 |  | Sold out −44,772 |
| Fidelity Ltd Term Bond ETF | ETP | $0 | 0.0% | 0 |  | Sold out −5,384 |
| Fidelity MSCI Information Technology Index ETF | ETP | $0 | 0.0% | 0 |  | Sold out −39,009 |
| Financial Select Sector SPDR Fund | ETP | $0 | 0.0% | 0 |  | Sold out −196,666 |
| First Trust Alternative Absolute Return Strategy ETF | ETP | $0 | 0.0% | 0 |  | Sold out −8,180 |
| First Trust California Municipal High Income ETF | ETP | $0 | 0.0% | 0 |  | Sold out −12,152 |
| First Trust Consumer Staples AlphaDEX Fund | ETP | $0 | 0.0% | 0 |  | Sold out −3,998 |
| First Trust Enhanced Short Maturity ETF | ETP | $0 | 0.0% | 0 |  | Sold out −7,077 |
| First Trust Europe AlphaDEX Fund | ETP | $0 | 0.0% | 0 |  | Sold out −55,836 |
| First Trust Financial AlphaDEX Fund | ETP | $0 | 0.0% | 0 |  | Sold out −21,233 |
| First Trust Growth Strength ETF | ETP | $0 | 0.0% | 0 |  | Sold out −116,041 |
| First Trust Health Care AlphaDEX Fund | ETP | $0 | 0.0% | 0 |  | Sold out −2,774 |
| First Trust Horizon Managed Volatility Developed International ETF | ETP | $0 | 0.0% | 0 |  | Sold out −5,631 |
| First Trust Innovation Leaders ETF | ETP | $0 | 0.0% | 0 |  | Sold out −12,684 |
| First Trust ISE-Revere Natural Gas Index Fund | ETP | $0 | 0.0% | 0 |  | Sold out −6,532 |
| First Trust Large Cap Growth AlphaDEX Fund | ETP | $0 | 0.0% | 0 |  | Sold out −11,697 |
| First Trust Large Cap Value AlphaDEX Fund | ETP | $0 | 0.0% | 0 |  | Sold out −7,596 |
| First Trust Long Duration Opportunities ETF | ETP | $0 | 0.0% | 0 |  | Sold out −20,872 |
| First Trust Municipal High Income ETF | ETP | $0 | 0.0% | 0 |  | Sold out −34,574 |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF | ETP | $0 | 0.0% | 0 |  | Sold out −7,752 |
| First Trust NASDAQ CEA Cybersecurity ETF | ETP | $0 | 0.0% | 0 |  | Sold out −19,614 |
| First Trust NASDAQ Technology Dividend Index Fund | ETP | $0 | 0.0% | 0 |  | Sold out −4,007 |
| First Trust New York Municipal High Income ETF | ETP | $0 | 0.0% | 0 |  | Sold out −10,076 |
| First Trust STOXX European Select Dividend Index Fund | ETP | $0 | 0.0% | 0 |  | Sold out −190,310 |
| First Trust Switzerland AlphaDEX Fund | ETP | $0 | 0.0% | 0 |  | Sold out −9,033 |
| First Trust TCW Opportunistic Fixed Income ETF | ETP | $0 | 0.0% | 0 |  | Sold out −64,741 |
| First Trust Tcw Unconstrained Plus Bond Etf | ETP | $0 | 0.0% | 0 |  | Sold out −13,926 |
| First Trust US IPO Index Fund | ETP | $0 | 0.0% | 0 |  | Sold out −3,631 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | ETP | $0 | 0.0% | 0 |  | Sold out −49,633 |
| FlexShares International Quality Dividend Index Fund | ETP | $0 | 0.0% | 0 |  | Sold out −94,878 |
| FlexShares Ready Access Variable Income Fund | ETP | $0 | 0.0% | 0 |  | Sold out −22,596 |
| FlexShares STOXX Global Broad Infrastructure Index Fund | ETP | $0 | 0.0% | 0 |  | Sold out −8,584 |
| [Fomento Economico Mexicano SAB de CV (FMX)](/companies/fmx.md) | ADR | $0 | 0.0% | 0 |  | Sold out −2,217 |
| [Franco-Nevada Corp (FNV)](/companies/fnv.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −2,418 |
| Franklin Liberty Intermediate Municipal Opportunities ETF | ETP | $0 | 0.0% | 0 |  | Sold out −65,852 |
| Franklin Liberty Investment Grade Corporate ETF | ETP | $0 | 0.0% | 0 |  | Sold out −18,541 |
| Franklin LibertyQ US Equity ETF | ETP | $0 | 0.0% | 0 |  | Sold out −29,140 |
| Franklin Short Duration US Government ETF | ETP | $0 | 0.0% | 0 |  | Sold out −18,365 |
| Franklin Small Cap Enhanced ETF | ETP | $0 | 0.0% | 0 |  | Sold out −50,321 |
| Global X China Consumer ETF | ETP | $0 | 0.0% | 0 |  | Sold out −33,135 |
| Global X Cybersecurity ETF | ETP | $0 | 0.0% | 0 |  | Sold out −130,721 |
| Global X FTSE Nordic Region ETF | ETP | $0 | 0.0% | 0 |  | Sold out −19,519 |
| Global X Funds-Global X Robotics & Artificial Intelligence Thematic Etf | ETP | $0 | 0.0% | 0 |  | Sold out −38,364 |
| Global X Future Analytics Tech ETF | ETP | $0 | 0.0% | 0 |  | Sold out −202,636 |
| Global X Internet of Things Thematic ETF | ETP | $0 | 0.0% | 0 |  | Sold out −9,573 |
| Global X Millennials Thematic ETF | ETP | $0 | 0.0% | 0 |  | Sold out −12,870 |
| Global X MSCI SuperDividend EAFE ETF | ETP | $0 | 0.0% | 0 |  | Sold out −39,671 |
| Global X Uranium ETF | ETP | $0 | 0.0% | 0 |  | Sold out −18,797 |
| Global X U.S. Infrastructure Development ETF | ETP | $0 | 0.0% | 0 |  | Sold out −65,343 |
| Global X Video Games & Esports ETF | ETP | $0 | 0.0% | 0 |  | Sold out −22,666 |
| [Gold Fields Ltd (GFI)](/companies/gfi.md) | ADR | $0 | 0.0% | 0 |  | Sold out −19,519 |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | ETP | $0 | 0.0% | 0 |  | Sold out −15,874 |
| Goldman Sachs Access Investment Grade Corporate Bond Etf | ETP | $0 | 0.0% | 0 |  | Sold out −17,559 |
| Goldman Sachs Access US Aggregate Bond ETF | ETP | $0 | 0.0% | 0 |  | Sold out −7,643 |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | ETP | $0 | 0.0% | 0 |  | Sold out −74,631 |
| Goldman Sachs Activebeta World Low Vol Plus Equity ETF | ETP | $0 | 0.0% | 0 |  | Sold out −56,086 |
| Goldman Sachs Dynamic California Municipal Income ETF | ETP | $0 | 0.0% | 0 |  | Sold out −87,669 |
| Goldman Sachs Hedge Industry VIP ETF | ETP | $0 | 0.0% | 0 |  | Sold out −5,784 |
| Goldman Sachs MarketBeta International Equity ETF | ETP | $0 | 0.0% | 0 |  | Sold out −55,046 |
| Goldman Sachs Municipal Income ETF | ETP | $0 | 0.0% | 0 |  | Sold out −83,878 |
| Goldman Sachs Ultra Short Municipal Income ETF | ETP | $0 | 0.0% | 0 |  | Sold out −8,933 |
| [Grayscale Solana Trust ETF (GSOL)](/companies/gsol.md) | ETP | $0 | 0.0% | 0 |  | Sold out −93,091 |
| [Grayscale Sui Trust (GSUI)](/companies/gsui.md) | ETP | $0 | 0.0% | 0 |  | Sold out −20,089 |
| [Grayscale XRP Trust ETF (GXRP)](/companies/gxrp.md) | ETP | $0 | 0.0% | 0 |  | Sold out −14,853 |
| [Hain Celestial Group Inc/The (HAIN)](/companies/hain.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −47,088 |
| Harbor All Weather Inflation Focus ETF | ETP | $0 | 0.0% | 0 |  | Sold out −29,386 |
| Hardford Schroders Tax-Aware Bond ETF | ETP | $0 | 0.0% | 0 |  | Sold out −20,921 |
| Hartford Short Duration ETF | ETP | $0 | 0.0% | 0 |  | Sold out −10,256 |
| Hartford Total Return Bond ETF | ETP | $0 | 0.0% | 0 |  | Sold out −17,844 |
| [Hashdex Nasdaq Crypto Index US ETF (NCIQ)](/companies/nciq.md) | ETP | $0 | 0.0% | 0 |  | Sold out −83,654 |
| [HDFC Bank Ltd (HDB)](/companies/hdb.md) | ADR | $0 | 0.0% | 0 |  | Sold out −53,841 |
| Hilton BDC Corporate Bond ETF | ETP | $0 | 0.0% | 0 |  | Sold out −18,629 |
| [ICICI Bank Ltd (IBN)](/companies/ibn.md) | ADR | $0 | 0.0% | 0 |  | Sold out −34,899 |
| [Infosys Ltd (INFY)](/companies/infy.md) | ADR | $0 | 0.0% | 0 |  | Sold out −19,455 |
| Innovator 20  Year Treasury Bond 5 Floor ETF - July | ETP | $0 | 0.0% | 0 |  | Sold out −17,332 |
| Innovator Loup Frontier Tech ETF | ETP | $0 | 0.0% | 0 |  | Sold out −44,659 |
| Inspire 100 ETF | ETP | $0 | 0.0% | 0 |  | Sold out −6,517 |
| Inspire Global Hope Large Cap ETF | ETP | $0 | 0.0% | 0 |  | Sold out −5,581 |
| Inspire International ESG ETF | ETP | $0 | 0.0% | 0 |  | Sold out −59,236 |
| Invesco AAA CLO Floating Rate Note ETF | ETP | $0 | 0.0% | 0 |  | Sold out −8,514 |
| Invesco Bulletshares 2031 Municipal Bond ETF | ETP | $0 | 0.0% | 0 |  | Sold out −51,451 |
| Invesco BulletShares 2032 Corporate Bond ETF | ETP | $0 | 0.0% | 0 |  | Sold out −12,178 |
| Invesco BulletShares 2032 Municipal Bond Etf | ETP | $0 | 0.0% | 0 |  | Sold out −40,005 |
| Invesco California AMT-Free Municipal Bond ETF | ETP | $0 | 0.0% | 0 |  | Sold out −23,588 |
| [Invesco CurrencyShares Canadian Dollar Trust (FXC)](/companies/fxc.md) | ETP | $0 | 0.0% | 0 |  | Sold out −7,523 |
| [Invesco DB Oil Fund (DBO)](/companies/dbo.md) | ETP | $0 | 0.0% | 0 |  | Sold out −34,137 |
| [Invesco DB Precious Metals Fund (DBP)](/companies/dbp.md) | ETP | $0 | 0.0% | 0 |  | Sold out −12,142 |
| Invesco DWA SmallCap Momentum ETF | ETP | $0 | 0.0% | 0 |  | Sold out −6,660 |
| Invesco Dynamic Building & Construction ETF | ETP | $0 | 0.0% | 0 |  | Sold out −4,113 |
| Invesco International Growth Etf | ETP | $0 | 0.0% | 0 |  | Sold out −50,248 |
| Invesco Russell MidCap Pure Growth ETF | ETP | $0 | 0.0% | 0 |  | Sold out −6,803 |
| Invesco S&P 500 Top 50 ETF | ETP | $0 | 0.0% | 0 |  | Sold out −4,921 |
| Invesco S&P Emerging Markets Low Volatility ETF | ETP | $0 | 0.0% | 0 |  | Sold out −18,975 |
| Invesco S&P SmallCap Health Care ETF | ETP | $0 | 0.0% | 0 |  | Sold out −28,838 |
| Invesco S&P SmallCap Industrials ETF | ETP | $0 | 0.0% | 0 |  | Sold out −6,792 |
| Invesco S&P SmallCap Information Technology ETF | ETP | $0 | 0.0% | 0 |  | Sold out −4,344 |
| Invesco S&P SmallCap Utilities ETF | ETP | $0 | 0.0% | 0 |  | Sold out −3,401 |
| Invesco Total Return Bond ETF | ETP | $0 | 0.0% | 0 |  | Sold out −10,469 |
| Invesco Ultra Short Duration ETF | ETP | $0 | 0.0% | 0 |  | Sold out −86,649 |
| Invesco Water Resources ETF | ETP | $0 | 0.0% | 0 |  | Sold out −4,486 |
| [iPath Bloomberg Commodity Index Total Return ETN (ATMP)](/companies/atmp.md) | ETP | $0 | 0.0% | 0 |  | Sold out −57,975 |
| [iPath Series B Carbon ETN (ATMP)](/companies/atmp.md) | ETP | $0 | 0.0% | 0 |  | Sold out −8,127 |
| [iPath Series B S&P 500 VIX Mid-Term Futures ETN (ATMP)](/companies/atmp.md) | ETP | $0 | 0.0% | 0 |  | Sold out −15,116 |
| [iPath Series B S&P 500 VIX Short-Term Futures ETN (ATMP)](/companies/atmp.md) | ETP | $0 | 0.0% | 0 |  | Sold out −81,106 |
| IQ Mackay California Municipal Intermediate ETF | ETP | $0 | 0.0% | 0 |  | Sold out −48,960 |
| IQ Mackay Shields Municipal Insured ETF | ETP | $0 | 0.0% | 0 |  | Sold out −36,081 |
| IQ Mackay Shields Municipal Intermediate ETF | ETP | $0 | 0.0% | 0 |  | Sold out −64,675 |
| IQ Winslow Large Cap Growth ETF | ETP | $0 | 0.0% | 0 |  | Sold out −5,622 |
| Ishares 25  Year Treasury STRIPS Bond ETF | ETP | $0 | 0.0% | 0 |  | Sold out −14,337 |
| iShares Commodities Select Strategy ETF | ETP | $0 | 0.0% | 0 |  | Sold out −37,415 |
| iShares Core MSCI Europe ETF | ETP | $0 | 0.0% | 0 |  | Sold out −1,143,953 |
| iShares Core S&P Mid-Cap ETF | ETP | $0 | 0.0% | 0 |  | Sold out −107,374 |
| iShares Core US Treasury Bond ETF | ETP | $0 | 0.0% | 0 |  | Sold out −343,710 |
| iShares Currency Hedged MSCI Japan ETF | ETP | $0 | 0.0% | 0 |  | Sold out −55,249 |
| iShares Cybersecurity and Tech ETF | ETP | $0 | 0.0% | 0 |  | Sold out −21,208 |
| iShares Edge MSCI International Momentum Factor ETF | ETP | $0 | 0.0% | 0 |  | Sold out −7,411 |
| iShares ESG MSCI USA Leaders ETF | ETP | $0 | 0.0% | 0 |  | Sold out −65,760 |
| iShares Euro Investment Grade Corporate Bond USD Hedged ETF | ETP | $0 | 0.0% | 0 |  | Sold out −9,167 |
| iShares Europe ETF | ETP | $0 | 0.0% | 0 |  | Sold out −447,869 |
| iShares FactorSelect MSCI Global ETF | ETP | $0 | 0.0% | 0 |  | Sold out −5,382 |
| iShares FactorSelect MSCI International ETF | ETP | $0 | 0.0% | 0 |  | Sold out −11,763 |
| iShares Floating Rate Bond ETF | ETP | $0 | 0.0% | 0 |  | Sold out −21,670 |
| iShares Global Infrastructure ETF | ETP | $0 | 0.0% | 0 |  | Sold out −52,196 |
| iShares Global Materials ETF | ETP | $0 | 0.0% | 0 |  | Sold out −26,841 |
| iShares Government/Credit Bond ETF | ETP | $0 | 0.0% | 0 |  | Sold out −2,727 |
| iShares High Yield Muni Active ETF | ETP | $0 | 0.0% | 0 |  | Sold out −49,979 |
| iShares iBonds 2027 Term High Yield and Income ETF | ETP | $0 | 0.0% | 0 |  | Sold out −20,412 |
| iShares iBonds 2028 Term High Yield And Income ETF | ETP | $0 | 0.0% | 0 |  | Sold out −9,390 |
| iShares iBonds Dec 2026 Term Corporate ETF | ETP | $0 | 0.0% | 0 |  | Sold out −28,271 |
| Ishares Ibonds Dec 2026 Term Muni Bond ETF | ETP | $0 | 0.0% | 0 |  | Sold out −28,133 |
| Ishares Ibonds Dec 2027 Term Muni Bond ETF | ETP | $0 | 0.0% | 0 |  | Sold out −48,224 |
| iShares iBonds Dec 2027 Term Treasury ETF | ETP | $0 | 0.0% | 0 |  | Sold out −13,060 |
| iShares iBonds Dec 2028 Term Muni Bond ETF | ETP | $0 | 0.0% | 0 |  | Sold out −104,648 |
| iShares iBonds Dec 2030 Term Muni Bond ETF | ETP | $0 | 0.0% | 0 |  | Sold out −55,377 |
| iShares iBonds Dec 2035 Term Treasury ETF | ETP | $0 | 0.0% | 0 |  | Sold out −14,811 |
| iShares iBonds Oct 2031 Term Tips ETF | ETP | $0 | 0.0% | 0 |  | Sold out −8,915 |
| iShares iBonds Oct 2033 Term Tips ETF | ETP | $0 | 0.0% | 0 |  | Sold out −118,660 |
| iShares iBonds Oct 2035 Term TIPS ETF | ETP | $0 | 0.0% | 0 |  | Sold out −18,034 |
| iShares International Developed Real Estate ETF | ETP | $0 | 0.0% | 0 |  | Sold out −64,677 |
| iShares International Dividend Growth ETF | ETP | $0 | 0.0% | 0 |  | Sold out −8,261 |
| iShares Liquidity Income Fund | ETP | $0 | 0.0% | 0 |  | Sold out −255,442 |
| Ishares Long-Term National Muni Bond ETF | ETP | $0 | 0.0% | 0 |  | Sold out −5,659 |
| iShares MBS ETF | ETP | $0 | 0.0% | 0 |  | Sold out −5,057 |
| iShares MSCI All Country Asia ex Japan ETF | ETP | $0 | 0.0% | 0 |  | Sold out −90,070 |
| iShares MSCI All Peru Capped ETF | ETP | $0 | 0.0% | 0 |  | Sold out −58,611 |
| iShares MSCI Australia ETF | ETP | $0 | 0.0% | 0 |  | Sold out −48,902 |
| iShares MSCI Austria Capped ETF | ETP | $0 | 0.0% | 0 |  | Sold out −21,453 |
| iShares MSCI Belgium Capped ETF | ETP | $0 | 0.0% | 0 |  | Sold out −21,934 |
| iShares MSCI Canada ETF | ETP | $0 | 0.0% | 0 |  | Sold out −34,371 |
| iShares MSCI China ETF | ETP | $0 | 0.0% | 0 |  | Sold out −59,086 |
| iShares MSCI EAFE ESG Select ETF | ETP | $0 | 0.0% | 0 |  | Sold out −13,812 |
| iShares MSCI EAFE Value ETF | ETP | $0 | 0.0% | 0 |  | Sold out −17,885 |
| iShares MSCI Emerging Markets ETF | ETP | $0 | 0.0% | 0 |  | Sold out −294,450 |
| iShares MSCI Emerging Markets ex China ETF | ETP | $0 | 0.0% | 0 |  | Sold out −132,011 |
| iShares MSCI EMU ETF | ETP | $0 | 0.0% | 0 |  | Sold out −778,557 |
| iShares MSCI Europe Financials ETF | ETP | $0 | 0.0% | 0 |  | Sold out −577,432 |
| iShares MSCI Finland Capped ETF | ETP | $0 | 0.0% | 0 |  | Sold out −19,489 |
| iShares MSCI Germany ETF | ETP | $0 | 0.0% | 0 |  | Sold out −407,084 |
| iShares MSCI Global Quality Factor ETF | ETP | $0 | 0.0% | 0 |  | Sold out −27,057 |
| iShares MSCI Hong Kong ETF | ETP | $0 | 0.0% | 0 |  | Sold out −329,386 |
| iShares MSCI Israel Capped ETF | ETP | $0 | 0.0% | 0 |  | Sold out −28,782 |
| iShares MSCI Japan ETF | ETP | $0 | 0.0% | 0 |  | Sold out −507,404 |
| iShares MSCI KLD 400 Social ETF | ETP | $0 | 0.0% | 0 |  | Sold out −5,659 |
| iShares MSCI Pacific ex Japan ETF | ETP | $0 | 0.0% | 0 |  | Sold out −21,375 |
| iShares MSCI Saudi Arabia Capped ETF | ETP | $0 | 0.0% | 0 |  | Sold out −13,750 |
| iShares MSCI Switzerland Capped ETF | ETP | $0 | 0.0% | 0 |  | Sold out −453,328 |
| iShares MSCI USA Minimum Volatility ETF | ETP | $0 | 0.0% | 0 |  | Sold out −53,118 |
| iShares MSCI USA Momentum Factor ETF | ETP | $0 | 0.0% | 0 |  | Sold out −14,390 |
| iShares MSCI USA Quality Factor ETF | ETP | $0 | 0.0% | 0 |  | Sold out −1,491 |
| iShares MSCI World ETF | ETP | $0 | 0.0% | 0 |  | Sold out −60,704 |
| iShares Nasdaq Biotechnology ETF | ETP | $0 | 0.0% | 0 |  | Sold out −20,708 |
| iShares PHLX Semiconductor ETF | ETP | $0 | 0.0% | 0 |  | Sold out −13,940 |
| iShares Russell 1000 Value ETF | ETP | $0 | 0.0% | 0 |  | Sold out −44,026 |
| iShares Russell 2000 Growth ETF | ETP | $0 | 0.0% | 0 |  | Sold out −21,733 |
| iShares Russell 2500 ETF | ETP | $0 | 0.0% | 0 |  | Sold out −44,952 |
| iShares Select Dividend ETF | ETP | $0 | 0.0% | 0 |  | Sold out −31,840 |
| [iShares S&P GSCI Commodity Indexed Trust (GSG)](/companies/gsg.md) | ETP | $0 | 0.0% | 0 |  | Sold out −21,359 |
| iShares S&P Small-Cap 600 Growth ETF | ETP | $0 | 0.0% | 0 |  | Sold out −12,209 |
| Ishares Sustainable Msci Global Impact Etf | ETP | $0 | 0.0% | 0 |  | Sold out −48,517 |
| iShares Transportation Average ETF | ETP | $0 | 0.0% | 0 |  | Sold out −5,243 |
| iShares US Aerospace & Defense ETF | ETP | $0 | 0.0% | 0 |  | Sold out −8,233 |
| iShares U.S. Medical Devices ETF | ETP | $0 | 0.0% | 0 |  | Sold out −39,978 |
| [Itau Unibanco Holding SA (ITUB)](/companies/itub.md) | ADR | $0 | 0.0% | 0 |  | Sold out −74,416 |
| Janus Short Duration Income ETF | ETP | $0 | 0.0% | 0 |  | Sold out −9,921 |
| [Jiayin Group Inc (JFIN)](/companies/jfin.md) | ADR | $0 | 0.0% | 0 |  | Sold out −25,499 |
| John Hancock Corporate Bond ETF | ETP | $0 | 0.0% | 0 |  | Sold out −17,528 |
| JPMorgan Active Bond ETF | ETP | $0 | 0.0% | 0 |  | Sold out −47,876 |
| JPMorgan Active Value ETF | ETP | $0 | 0.0% | 0 |  | Sold out −2,987 |
| JPMorgan BetaBuilders Europe ETF | ETP | $0 | 0.0% | 0 |  | Sold out −159,046 |
| JPMorgan BetaBuilders Japan ETF | ETP | $0 | 0.0% | 0 |  | Sold out −158,600 |
| JPMorgan BetaBuilders MSCI US REIT ETF | ETP | $0 | 0.0% | 0 |  | Sold out −4,749 |
| JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF | ETP | $0 | 0.0% | 0 |  | Sold out −3,520 |
| JPMorgan BetaBuilders US Treasury Bond 20  Year ETF | ETP | $0 | 0.0% | 0 |  | Sold out −15,833 |
| JPMorgan Diversified Return International Equity ETF | ETP | $0 | 0.0% | 0 |  | Sold out −39,390 |
| JPMorgan High Yield Municipal ETF | ETP | $0 | 0.0% | 0 |  | Sold out −5,211 |
| JPMorgan Limited Duration Bond ETF | ETP | $0 | 0.0% | 0 |  | Sold out −41,080 |
| JPMorgan Short Duration Core Plus ETF | ETP | $0 | 0.0% | 0 |  | Sold out −22,579 |
| JPMorgan US Tech Leaders ETF | ETP | $0 | 0.0% | 0 |  | Sold out −3,189 |
| [Kinross Gold Corp (KGC)](/companies/kgc.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −13,132 |
| Lattice Emerging Markets Strategy ETF | ETP | $0 | 0.0% | 0 |  | Sold out −47,059 |
| Leverage Shares 2X Long CRWV Daily ETF | ETP | $0 | 0.0% | 0 |  | Sold out −22,772 |
| Mairs & Power Minnesota Municipal Bond ETF | ETP | $0 | 0.0% | 0 |  | Sold out −14,396 |
| Matthews Asia Innovators Active ETF | ETP | $0 | 0.0% | 0 |  | Sold out −34,821 |
| [Micron Technology Inc (MU)](/companies/mu.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −54,742 |
| MomentumShares International Quantitative Momentum ETF | ETP | $0 | 0.0% | 0 |  | Sold out −14,373 |
| [MPLX LP (MPLX)](/companies/mplx.md) | MLP | $0 | 0.0% | 0 |  | Sold out −4,525 |
| Newfleet Multi-Sector Unconstrained Bond ETF | ETP | $0 | 0.0% | 0 |  | Sold out −24,061 |
| [Newmont Mining Corp (NEM)](/companies/nem.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −12,050 |
| [News Corp (NWSA)](/companies/nwsa.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −30,227 |
| NuShares Enhanced Yield US Aggregate Bond ETF | ETP | $0 | 0.0% | 0 |  | Sold out −21,836 |
| NuShares ESG Large-Cap Growth ETF | ETP | $0 | 0.0% | 0 |  | Sold out −5,131 |
| NuShares ESG Large-Cap Value ETF | ETP | $0 | 0.0% | 0 |  | Sold out −11,658 |
| NuShares ESG Mid-Cap Growth ETF | ETP | $0 | 0.0% | 0 |  | Sold out −5,441 |
| NuShares ESG Mid-Cap Value ETF | ETP | $0 | 0.0% | 0 |  | Sold out −8,972 |
| NuShares ESG US Aggregate Bond ETF | ETP | $0 | 0.0% | 0 |  | Sold out −79,416 |
| One One Nasdaq-100 and Bitcoin ETF | ETP | $0 | 0.0% | 0 |  | Sold out −27,255 |
| One One S&P 500 and Bitcoin ETF | ETP | $0 | 0.0% | 0 |  | Sold out −16,616 |
| Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf | ETP | $0 | 0.0% | 0 |  | Sold out −15,954 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF | ETP | $0 | 0.0% | 0 |  | Sold out −9,489 |
| Pacer US Small Cap Cash Cows 100 ETF | ETP | $0 | 0.0% | 0 |  | Sold out −96,266 |
| Panagram Bbb-B Clo Etf | ETP | $0 | 0.0% | 0 |  | Sold out −16,176 |
| [Pembina Pipeline Corp (PBA)](/companies/pba.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −5,988 |
| [Petroleo Brasileiro SA (PBR)](/companies/pbr.md) | ADR | $0 | 0.0% | 0 |  | Sold out −24,623 |
| [Petroleo Brasileiro SA (PBR)](/companies/pbr.md) | ADR | $0 | 0.0% | 0 |  | Sold out −33,354 |
| PGIM Active Aggregate Bond ETF | ETP | $0 | 0.0% | 0 |  | Sold out −9,396 |
| PGIM Active High Yield Bond ETF | ETP | $0 | 0.0% | 0 |  | Sold out −22,406 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | ETP | $0 | 0.0% | 0 |  | Sold out −4,338 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | ETP | $0 | 0.0% | 0 |  | Sold out −5,236 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | ETP | $0 | 0.0% | 0 |  | Sold out −4,274 |
| PIMCO Low Duration Active Exchange-Traded Fund | ETP | $0 | 0.0% | 0 |  | Sold out −9,475 |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | ETP | $0 | 0.0% | 0 |  | Sold out −48,537 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | ETP | $0 | 0.0% | 0 |  | Sold out −22,196 |
| [PowerShares DB Gold Short ETN (DB)](/companies/db.md) | ETP | $0 | 0.0% | 0 |  | Sold out −26,865 |
| ProShares DJ Brookfield Global Infracstructure ETF | ETP | $0 | 0.0% | 0 |  | Sold out −4,611 |
| ProShares GENIUS Money Market ETF | ETP | $0 | 0.0% | 0 |  | Sold out −14,604 |
| ProShares MSCI EAFE Dividend Growers ETF | ETP | $0 | 0.0% | 0 |  | Sold out −30,098 |
| Proshares Pet Care ETF | ETP | $0 | 0.0% | 0 |  | Sold out −40,250 |
| [ProShares Ultra Bloomberg Crude Oil (AGQ)](/companies/agq.md) | ETP | $0 | 0.0% | 0 |  | Sold out −10,956 |
| ProShares Ultra Bloomberg Natural Gas | ETP | $0 | 0.0% | 0 |  | Sold out −59,515 |
| ProShares Ultra Ether ETF | ETP | $0 | 0.0% | 0 |  | Sold out −44,343 |
| ProShares UltraPro Russell2000 | ETP | $0 | 0.0% | 0 |  | Sold out −137,587 |
| ProShares UltraPro Short 20  Year Treasury | ETP | $0 | 0.0% | 0 |  | Sold out −12,015 |
| ProShares UltraPro S&P 500 | ETP | $0 | 0.0% | 0 |  | Sold out −49,760 |
| ProShares UltraShort Bloomberg Crude Oil | ETP | $0 | 0.0% | 0 |  | Sold out −108,735 |
| ProShares UltraShort QQQ | ETP | $0 | 0.0% | 0 |  | Sold out −39,041 |
| ProShares UltraShort Russell2000 | ETP | $0 | 0.0% | 0 |  | Sold out −7,109 |
| [ProShares Ultra Silver (AGQ)](/companies/agq.md) | ETP | $0 | 0.0% | 0 |  | Sold out −52,507 |
| Proshares Ultra Solana ETF | ETP | $0 | 0.0% | 0 |  | Sold out −181,826 |
| ProShares Ultra S&P500 | ETP | $0 | 0.0% | 0 |  | Sold out −149,908 |
| Proshares Ultra XRP ETF | ETP | $0 | 0.0% | 0 |  | Sold out −44,248 |
| Putnam ESG Core Bond ETF | ETP | $0 | 0.0% | 0 |  | Sold out −20,168 |
| Putnam ESG Ultra Short ETF | ETP | $0 | 0.0% | 0 |  | Sold out −5,080 |
| Putnam Focused Large Cap Value ETF | ETP | $0 | 0.0% | 0 |  | Sold out −27,313 |
| Putnam PanAgora ESG International Equity ETF | ETP | $0 | 0.0% | 0 |  | Sold out −10,030 |
| [Reddit Inc (RDDT)](/companies/rddt.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1,620 |
| Regan Floating Rate MBS ETF | ETP | $0 | 0.0% | 0 |  | Sold out −22,401 |
| [Robinhood Markets Inc (HOOD)](/companies/hood.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −8,470 |
| Robo Global Artificial Intelligence ETF | ETP | $0 | 0.0% | 0 |  | Sold out −4,373 |
| ROBO Global R Healthcare Technology and Innovation ETF | ETP | $0 | 0.0% | 0 |  | Sold out −12,781 |
| Roundhill Ball Metaverse ETF | ETP | $0 | 0.0% | 0 |  | Sold out −168,278 |
| Roundhill Generative AI & Technology ETF | ETP | $0 | 0.0% | 0 |  | Sold out −29,437 |
| Roundhill GLP-1 & Weight Loss ETF | ETP | $0 | 0.0% | 0 |  | Sold out −20,567 |
| Roundhill Sports Betting & iGaming ETF | ETP | $0 | 0.0% | 0 |  | Sold out −68,961 |
| [Ryanair Holdings PLC (RYAAY)](/companies/ryaay.md) | ADR | $0 | 0.0% | 0 |  | Sold out −12,294 |
| Schwab Fundamental U.S. Large Company Index | ETP | $0 | 0.0% | 0 |  | Sold out −8,720 |
| Schwab High Yield Bond ETF | ETP | $0 | 0.0% | 0 |  | Sold out −13,770 |
| Schwab Intermediate-Term Corporate Bond ETF | ETP | $0 | 0.0% | 0 |  | Sold out −38,722 |
| Schwab International Small-Cap Equity ETF | ETP | $0 | 0.0% | 0 |  | Sold out −209,968 |
| Schwab U.S. Aggregate Bond ETF | ETP | $0 | 0.0% | 0 |  | Sold out −20,575 |
| Schwab US Dividend Equity ETF | ETP | $0 | 0.0% | 0 |  | Sold out −11,451 |
| [Sea Ltd (SE)](/companies/se.md) | ADR | $0 | 0.0% | 0 |  | Sold out −11,186 |
| [Selectquote Inc (SLQT)](/companies/slqt.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −11,768 |
| [SkyWest Inc (SKYW)](/companies/skyw.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −3,442 |
| [Sleep Number Corp (SNBRQ)](/companies/snbrq.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −34,352 |
| Sonicshares Global Shipping ETF | ETP | $0 | 0.0% | 0 |  | Sold out −39,512 |
| SPDR Doubleline Total Return Tactical ETF | ETP | $0 | 0.0% | 0 |  | Sold out −19,133 |
| SPDR Dow Jones International Real Estate ETF | ETP | $0 | 0.0% | 0 |  | Sold out −29,385 |
| SPDR Nuveen Barclays Short Term Municipal Bond ETF | ETP | $0 | 0.0% | 0 |  | Sold out −31,366 |
| SPDR Nuveen S&P High Yield Municipal Bond ETF | ETP | $0 | 0.0% | 0 |  | Sold out −9,165 |
| SPDR Russell 2000 ETF | ETP | $0 | 0.0% | 0 |  | Sold out −16,894 |
| SPDR S&P 500 Fossil Fuel Free ETF | ETP | $0 | 0.0% | 0 |  | Sold out −5,185 |
| SPDR S&P 500 High Dividend ETF | ETP | $0 | 0.0% | 0 |  | Sold out −21,150 |
| SPDR S&P Bank ETF | ETP | $0 | 0.0% | 0 |  | Sold out −37,318 |
| SPDR S&P Emerging Asia Pacific ETF | ETP | $0 | 0.0% | 0 |  | Sold out −30,350 |
| SPDR S&P Emerging Markets ETF | ETP | $0 | 0.0% | 0 |  | Sold out −235,201 |
| SPDR S&P Health Care Equipment ETF | ETP | $0 | 0.0% | 0 |  | Sold out −4,091 |
| SPDR S&P North American Natural Resources ETF | ETP | $0 | 0.0% | 0 |  | Sold out −77,173 |
| SPDR S&P Regional Banking ETF | ETP | $0 | 0.0% | 0 |  | Sold out −42,452 |
| SPDR S&P Retail ETF | ETP | $0 | 0.0% | 0 |  | Sold out −3,794 |
| SPDR S&P World ex-US ETF | ETP | $0 | 0.0% | 0 |  | Sold out −2,493,051 |
| SPDR SSGA My2028 Corporate Bond ETF | ETP | $0 | 0.0% | 0 |  | Sold out −10,858 |
| SPDR SSGA My2030 Corporate Bond ETF | ETP | $0 | 0.0% | 0 |  | Sold out −12,040 |
| State Street Short Duration IG Public & Private Credit ETF | ETP | $0 | 0.0% | 0 |  | Sold out −45,691 |
| Strive Total Return Bond ETF | ETP | $0 | 0.0% | 0 |  | Sold out −34,728 |
| [Taiwan Semiconductor Manufacturing Co Ltd (TSM)](/companies/tsm.md) | ADR | $0 | 0.0% | 0 |  | Sold out −4,124 |
| TCW Compounders ETF | ETP | $0 | 0.0% | 0 |  | Sold out −8,832 |
| Technology Select Sector SPDR Fund | ETP | $0 | 0.0% | 0 |  | Sold out −2,990 |
| Tema Monopolies and Oligopolies ETF | ETP | $0 | 0.0% | 0 |  | Sold out −69,623 |
| Tema Oncology ETF | ETP | $0 | 0.0% | 0 |  | Sold out −21,384 |
| [Terrestrial Energy Inc (IMSR)](/companies/imsr.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −21,530 |
| [Tesla Motors Inc (TSLA)](/companies/tsla.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −14,900 |
| The Goldman Sachs Future Tech Leaders Equity ETF | ETP | $0 | 0.0% | 0 |  | Sold out −8,607 |
| Themes Global Systemically Important Banks ETF | ETP | $0 | 0.0% | 0 |  | Sold out −8,258 |
| Thornburg International Equity ETF | ETP | $0 | 0.0% | 0 |  | Sold out −11,018 |
| Touchstone Dynamic International ETF | ETP | $0 | 0.0% | 0 |  | Sold out −23,510 |
| Tradr 1.5X Short NVDA Daily ETF | ETP | $0 | 0.0% | 0 |  | Sold out −17,842 |
| T-Rex 2X Inverse MSTR Daily Target ETF | ETP | $0 | 0.0% | 0 |  | Sold out −46,921 |
| T-Rex 2X Long DJT Daily Target ETF | ETP | $0 | 0.0% | 0 |  | Sold out −13,607 |
| T-Rex 2X Long NVIDIA Daily Target ETF | ETP | $0 | 0.0% | 0 |  | Sold out −47,162 |
| T-REX 2x Long SMR Daily Target ETF | ETP | $0 | 0.0% | 0 |  | Sold out −15,128 |
| TrimTabs Float Shrink ETF | ETP | $0 | 0.0% | 0 |  | Sold out −1,703 |
| [TripAdvisor Inc (TRIP)](/companies/trip.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −24,007 |
| [Turkcell Iletisim Hizmetleri AS (TKC)](/companies/tkc.md) | ADR | $0 | 0.0% | 0 |  | Sold out −11,136 |
| [Under Armour Inc (UAA)](/companies/uaa.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −57,367 |
| [United States Natural Gas Fund LP (UNG)](/companies/ung.md) | ETP | $0 | 0.0% | 0 |  | Sold out −94,897 |
| [United States Oil Fund LP (USO)](/companies/uso.md) | ETP | $0 | 0.0% | 0 |  | Sold out −78,101 |
| Unusual Whales Subversive Democratic Trading ETF | ETP | $0 | 0.0% | 0 |  | Sold out −51,641 |
| US Treasury 30 Year Bond ETF | ETP | $0 | 0.0% | 0 |  | Sold out −5,583 |
| [Vale SA (VALE)](/companies/vale.md) | ADR | $0 | 0.0% | 0 |  | Sold out −38,710 |
| [Van Eck Merk Gold Trust (OUNZ)](/companies/ounz.md) | ETP | $0 | 0.0% | 0 |  | Sold out −6,642 |
| Vaneck Morningstar SMID Moat ETF | ETP | $0 | 0.0% | 0 |  | Sold out −90,668 |
| VanEck Vectors AMT-Free Short Municipal Index ETF | ETP | $0 | 0.0% | 0 |  | Sold out −29,384 |
| VanEck Vectors High-Yield Municipal Index ETF | ETP | $0 | 0.0% | 0 |  | Sold out −16,561 |
| VanEck Vectors India Small-Cap Index ETF | ETP | $0 | 0.0% | 0 |  | Sold out −23,986 |
| VanEck Vectors Investment Grade Floating Rate ETF | ETP | $0 | 0.0% | 0 |  | Sold out −26,873 |
| VanEck Vectors Junior Gold Miners ETF | ETP | $0 | 0.0% | 0 |  | Sold out −75,280 |
| Vaneck Vectors Moodys Analytics IG Corporate ETF | ETP | $0 | 0.0% | 0 |  | Sold out −24,111 |
| VanEck Vectors Semiconductor ETF | ETP | $0 | 0.0% | 0 |  | Sold out −4,096 |
| VanEck Vectors Short High-Yield Municipal Index ETF | ETP | $0 | 0.0% | 0 |  | Sold out −12,736 |
| Vanguard Core Tax-Exempt Bond ETF | ETP | $0 | 0.0% | 0 |  | Sold out −8,776 |
| Vanguard ESG International Stock ETF | ETP | $0 | 0.0% | 0 |  | Sold out −217,098 |
| Vanguard FTSE All World ex-US Small-Cap ETF | ETP | $0 | 0.0% | 0 |  | Sold out −65,035 |
| Vanguard FTSE Developed Markets ETF | ETP | $0 | 0.0% | 0 |  | Sold out −168,343 |
| Vanguard FTSE Pacific ETF | ETP | $0 | 0.0% | 0 |  | Sold out −1,065,470 |
| Vanguard Global ex-U.S. Real Estate ETF | ETP | $0 | 0.0% | 0 |  | Sold out −252,806 |
| Vanguard Health Care ETF | ETP | $0 | 0.0% | 0 |  | Sold out −7,115 |
| Vanguard Information Technology ETF | ETP | $0 | 0.0% | 0 |  | Sold out −16,430 |
| Vanguard Intermediate Tax-Exempt Bond ETF | ETP | $0 | 0.0% | 0 |  | Sold out −10,865 |
| Vanguard International High Dividend Yield Index Fund | ETP | $0 | 0.0% | 0 |  | Sold out −206,471 |
| Vanguard Mega Cap Value ETF | ETP | $0 | 0.0% | 0 |  | Sold out −6,164 |
| Vanguard Mid-Cap Growth ETF | ETP | $0 | 0.0% | 0 |  | Sold out −1,139 |
| Vanguard Mid-Cap Value ETF | ETP | $0 | 0.0% | 0 |  | Sold out −18,790 |
| Vanguard REIT ETF | ETP | $0 | 0.0% | 0 |  | Sold out −35,842 |
| Vanguard Small-Cap ETF | ETP | $0 | 0.0% | 0 |  | Sold out −7,199 |
| Vanguard S&P 500 ETF | ETP | $0 | 0.0% | 0 |  | Sold out −12,897 |
| Vanguard S&P 500 Value ETF | ETP | $0 | 0.0% | 0 |  | Sold out −5,648 |
| Vanguard Tax-Exempt Bond Index ETF | ETP | $0 | 0.0% | 0 |  | Sold out −8,999 |
| Vanguard Total International Stock ETF | ETP | $0 | 0.0% | 0 |  | Sold out −810,053 |
| Vanguard US Momentum Factor ETF | ETP | $0 | 0.0% | 0 |  | Sold out −1,028 |
| [Venture Global Inc (VG)](/companies/vg.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −10,221 |
| [Vertiv Holdings LLC (VRT)](/companies/vrt.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1,349 |
| VictoryShares International Free Cash Flow Growth ETF | ETP | $0 | 0.0% | 0 |  | Sold out −20,842 |
| Virtus Newfleet Dynamic Credit ETF | ETP | $0 | 0.0% | 0 |  | Sold out −17,302 |
| Virtus Seix Senior Loan ETF | ETP | $0 | 0.0% | 0 |  | Sold out −15,840 |
| Virtus Terranova U.S. Quality Momentum ETF | ETP | $0 | 0.0% | 0 |  | Sold out −11,011 |
| VistaShares Artificial Intelligence Supercycle ETF | ETP | $0 | 0.0% | 0 |  | Sold out −34,628 |
| [Wheaton Precious Metals Corp (WPM)](/companies/wpm.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −3,801 |
| Wisdomtree Artificial Intelligence And Innovation Fund | ETP | $0 | 0.0% | 0 |  | Sold out −66,423 |
| WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund | ETP | $0 | 0.0% | 0 |  | Sold out −11,389 |
| Wisdomtree Barclays Yield Enhanced US Short-Term Aggregate Bond Fund | ETP | $0 | 0.0% | 0 |  | Sold out −27,263 |
| WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund | ETP | $0 | 0.0% | 0 |  | Sold out −10,647 |
| WisdomTree Enhanced Commodity Strategy Fund | ETP | $0 | 0.0% | 0 |  | Sold out −14,610 |
| WisdomTree International Dividend Ex-Financials Fund | ETP | $0 | 0.0% | 0 |  | Sold out −28,380 |
| WisdomTree International Hedged Dividend Growth Fund | ETP | $0 | 0.0% | 0 |  | Sold out −194,185 |
| WisdomTree Japan Hedged Equity Fund | ETP | $0 | 0.0% | 0 |  | Sold out −33,160 |
| WisdomTree Japan SmallCap Dividend Fund | ETP | $0 | 0.0% | 0 |  | Sold out −39,278 |
| WisdomTree Quantum Computing Fund | ETP | $0 | 0.0% | 0 |  | Sold out −8,789 |
| WisdomTree SmallCap Dividend Fund | ETP | $0 | 0.0% | 0 |  | Sold out −7,701 |
| Wisdomtree Trust-Wisdomtree Dynamic Currency Hedged International Equity Fund | ETP | $0 | 0.0% | 0 |  | Sold out −66,719 |
| WisdomTree US Dividend Growth Fund | ETP | $0 | 0.0% | 0 |  | Sold out −10,591 |
| XRP ETF | ETP | $0 | 0.0% | 0 |  | Sold out −38,443 |
| Xtrackers California Municipal Bond ETF | ETP | $0 | 0.0% | 0 |  | Sold out −9,473 |
| Xtrackers Semiconductor Select Equity Etf | ETP | $0 | 0.0% | 0 |  | Sold out −7,620 |
| Xtrackers US National Critical Technologies ETF | ETP | $0 | 0.0% | 0 |  | Sold out −9,236 |
| [Yext Inc (YEXT)](/companies/yext.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −14,952 |
| [Zillow Group Inc (ZG)](/companies/zg.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −11,064 |

Source: SEC EDGAR, Form 13F-HR, accession 0001466697-26-000026. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.