FLOW TRADERS U.S. LLC
13F Reported Value
ⓘ$2.4B
Holdings
979
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FLOW TRADERS U.S. LLC disclosed 979 positions worth $2.4B in its Form 13F-HR for Q2 2026, followed by $SNDK. During the quarter the fund opened 470 new positions and exited 470. The portfolio is most concentrated in Other (77.0% of disclosed assets). All figures are sourced directly from FLOW TRADERS U.S. LLC’s Form 13F-HR filing with the SEC under CIK 1466697.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
iShares MSCI EAFE ETF - ETP
—Quality
$256.2M2,466,270 sh- 87.7#1
Quality
$86.7M38,128 sh iShares Core MSCI EAFE ETF - ETP
—Quality
$85.6M886,469 shVanguard FTSE Europe ETF - ETP
—Quality
$57.2M645,625 shJPMorgan BetaBuilders International Equity ETF - ETP
—Quality
$50.0M639,845 sh- 71.5
Quality
$48.9M712,517 sh SPDR Dow Jones Industrial Average ETF Trust - ETP
—Quality
$41.8M80,077 shSPDR Russell 1000 ETF - ETP
—Quality
$39.3M447,152 shiShares MSCI EAFE Small-Cap ETF - ETP
—Quality
$32.3M392,688 sh0 - 0
—Quality
$28.7M27,367 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| iShares MSCI EAFE ETF - ETP | — | $256.2M | 2,466,270 |
| 87.7#1 | $86.7M | 38,128 | |
| iShares Core MSCI EAFE ETF - ETP | — | $85.6M | 886,469 |
| Vanguard FTSE Europe ETF - ETP | — | $57.2M | 645,625 |
| JPMorgan BetaBuilders International Equity ETF - ETP | — | $50.0M | 639,845 |
| 71.5 | $48.9M | 712,517 | |
| SPDR Dow Jones Industrial Average ETF Trust - ETP | — | $41.8M | 80,077 |
| SPDR Russell 1000 ETF - ETP | — | $39.3M | 447,152 |
| iShares MSCI EAFE Small-Cap ETF - ETP | — | $32.3M | 392,688 |
| 0 - 0 | — | $28.7M | 27,367 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FLOW TRADERS U.S. LLC's 979 positions.
Showing top 10 of 979 holdings.
Sector Allocation
Other
$1.9B
Financials
$280.2M
Technology
$202.9M
Industrials
$25.4M
Consumer Staples
$12.4M
Healthcare
$11.1M
Energy
$8.4M
Materials
$7.1M
Full Holdings — FLOW TRADERS U.S. LLC (Q2 2026)
All 979 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | iShares MSCI EAFE ETF - ETP | $256.2M | 10.5% | NEW | — |
| 2 | Sandisk Corp | $86.7M | 3.6% | NEW | 87.7 | |
| 3 | — | iShares Core MSCI EAFE ETF - ETP | $85.6M | 3.5% | NEW | — |
| 4 | — | Vanguard FTSE Europe ETF - ETP | $57.2M | 2.4% | -70% | — |
| 5 | — | JPMorgan BetaBuilders International Equity ETF - ETP | $50.0M | 2.0% | NEW | — |
| 6 | STATE STREET CORP | $48.9M | 2.0% | -85% | 71.5 | |
| 7 | — | SPDR Dow Jones Industrial Average ETF Trust - ETP | $41.8M | 1.7% | NEW | — |
| 8 | — | SPDR Russell 1000 ETF - ETP | $39.3M | 1.6% | NEW | — |
| 9 | — | iShares MSCI EAFE Small-Cap ETF - ETP | $32.3M | 1.3% | NEW | — |
| 10 | — | 0 - 0 | $28.7M | 1.2% | NEW | — |
| 11 | — | iShares Core MSCI Emerging Markets ETF - ETP | $26.3M | 1.1% | NEW | — |
| 12 | Invesco Ltd. | $25.3M | 1.0% | NEW | — | |
| 13 | — | iShares Russell 2000 Value ETF - ETP | $24.1M | 1.0% | +16% | — |
| 14 | — | iShares 3-7 Year Treasury Bond ETF - ETP | $22.6M | 0.9% | +107% | — |
| 15 | — | Tema Space Innovators ETF - ETP | $21.9M | 0.9% | NEW | — |
| 16 | — | Akre Focus ETF - ETP | $21.6M | 0.9% | NEW | — |
| 17 | — | iShares Core S&P Total US Stock Market ETF - ETP | $20.8M | 0.9% | NEW | — |
| 18 | — | JPMorgan International Value ETF - ETP | $20.3M | 0.8% | NEW | — |
| 19 | — | iShares Russell 2000 ETF - ETP | $15.3M | 0.6% | NEW | — |
| 20 | — | Avantis International Small Cap Value ETF - ETP | $15.2M | 0.6% | NEW | — |
| 21 | — | iShares MSCI Emerging Markets Asia ETF - ETP | $13.9M | 0.6% | +19% | — |
| 22 | — | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF - ETP | $13.4M | 0.6% | -2% | — |
| 23 | Invesco Ltd. | $12.9M | 0.5% | -38% | — | |
| 24 | — | iShares Russell 1000 ETF - ETP | $12.0M | 0.5% | NEW | — |
| 25 | — | Dimensional Global Real Estate ETF - ETP | $11.8M | 0.5% | NEW | — |
| 26 | — | ProShares UltraPro QQQ - ETP | $11.4M | 0.5% | -56% | — |
| 27 | — | iShares Edge MSCI International Quality Factor ETF - ETP | $10.6M | 0.4% | -51% | — |
| 28 | BERKSHIRE HATHAWAY INC | $10.5M | 0.4% | -74% | 73.8 | |
| 29 | NVIDIA CORP | $10.4M | 0.4% | -15% | 85.9 | |
| 30 | — | Vanguard Extended Duration Treasury ETF - ETP | $10.3M | 0.4% | +49% | — |
| 31 | Marvell Technology, Inc. | $10.3M | 0.4% | NEW | 76.5 | |
| 32 | — | Health Care Select Sector SPDR Fund - ETP | $9.7M | 0.4% | +1382% | — |
| 33 | — | ProShares UltraPro Short S&P 500 - ETP | $9.7M | 0.4% | NEW | — |
| 34 | — | Industrial Select Sector SPDR Fund - ETP | $9.7M | 0.4% | NEW | — |
| 35 | ISHARES GOLD TRUST | $9.7M | 0.4% | NEW | — | |
| 36 | — | iShares 10-20 Year Treasury Bond ETF - ETP | $9.5M | 0.4% | +55% | — |
| 37 | INTEL CORP | $9.5M | 0.4% | +1281% | 45.6 | |
| 38 | — | iShares MSCI Netherlands ETF - ETP | $9.3M | 0.4% | NEW | — |
| 39 | Fidelity Wise Origin Bitcoin Fund | $9.3M | 0.4% | NEW | — | |
| 40 | — | Vanguard Extended Market ETF - ETP | $9.1M | 0.4% | -28% | — |
| 41 | — | Schwab U.S. REIT ETF - ETP | $9.1M | 0.4% | NEW | — |
| 42 | — | Fidelity Core Dividend ETF - ETP | $8.9M | 0.4% | +7% | — |
| 43 | — | iShares 0-3 Month Treasury Bond ETF - ETP | $8.7M | 0.4% | NEW | — |
| 44 | WisdomTree, Inc. | $8.6M | 0.3% | +23% | 59.9 | |
| 45 | — | SPDR Russell Small Cap Completeness ETF - ETP | $8.2M | 0.3% | +126% | — |
| 46 | — | iShares MSCI France ETF - ETP | $8.1M | 0.3% | NEW | — |
| 47 | — | VanEck Vectors Gold Miners ETF - ETP | $7.9M | 0.3% | NEW | — |
| 48 | — | iShares Global Energy ETF - ETP | $7.8M | 0.3% | NEW | — |
| 49 | — | Wisdomtree Dynamic Currency Hedged International Smallcap Equity Fund - ETP | $7.7M | 0.3% | +1% | — |
| 50 | — | Dimensional International Core Equity Market ETF - ETP | $7.6M | 0.3% | -17% | — |
| 51 | — | iShares Defense Industrials Active ETF - ETP | $7.5M | 0.3% | NEW | — |
| 52 | Invesco Ltd. | $7.5M | 0.3% | -42% | — | |
| 53 | — | LibertyQ International Equity Hedged ETF - ETP | $7.3M | 0.3% | +69% | — |
| 54 | — | iShares Trust - iShares Currency Hedged MSCI EMU ETF - ETP | $7.2M | 0.3% | +1822% | — |
| 55 | WisdomTree, Inc. | $7.1M | 0.3% | +19% | 59.9 | |
| 56 | — | American Century Quality Diversified International ETF - ETP | $7.0M | 0.3% | NEW | — |
| 57 | — | ProShares UltraShort Bloomberg Crude Oil - ETP | $7.0M | 0.3% | NEW | — |
| 58 | Broadcom Inc. | $6.8M | 0.3% | +3% | 84.5 | |
| 59 | IonQ, Inc. | $6.8M | 0.3% | -6% | 30.2 | |
| 60 | — | SPDR Global Dow ETF - ETP | $6.7M | 0.3% | +406% | — |
| 61 | — | SPDR S&P 500 Value ETF - ETP | $6.7M | 0.3% | +79% | — |
| 62 | APPLIED MATERIALS INC /DE | $6.5M | 0.3% | +298% | 72.3 | |
| 63 | — | Vanguard Short-Term Government Bond ETF - ETP | $6.4M | 0.3% | NEW | — |
| 64 | — | Global X Dax Germany ETF - ETP | $6.4M | 0.3% | +10% | — |
| 65 | — | iShares Global Financials ETF - ETP | $6.2M | 0.3% | +262% | — |
| 66 | ASML HOLDING NV | $6.2M | 0.3% | -48% | — | |
| 67 | — | iShares Core MSCI International Developed Markets ETF - ETP | $6.0M | 0.3% | +63% | — |
| 68 | — | iShares Japan Large-Cap ETF - ETP | $5.8M | 0.2% | +1687% | — |
| 69 | — | Vanguard Russell 1000 Value - ETP | $5.7M | 0.2% | +63% | — |
| 70 | — | Direxion Daily TSLA Bull 1.5X Shares - ETP | $5.6M | 0.2% | NEW | — |
| 71 | Circle Internet Group, Inc. | $5.6M | 0.2% | +559% | 67.5 | |
| 72 | — | iShares International Select Dividend ETF - ETP | $5.5M | 0.2% | NEW | — |
| 73 | — | iShares 1-3 Year Treasury Bond ETF - ETP | $5.4M | 0.2% | NEW | — |
| 74 | — | Direxion Daily S&P 500 Bull 3X - ETP | $5.4M | 0.2% | -63% | — |
| 75 | — | VictoryShares USAA MSCI International Value Momentum ETF - ETP | $5.3M | 0.2% | +36% | — |
| 76 | — | iShares MSCI Japan Value ETF - ETP | $5.3M | 0.2% | NEW | — |
| 77 | — | Franklin FTSE Europe Hedged ETF - ETP | $5.2M | 0.2% | +21% | — |
| 78 | — | Dimensional International Core Equity 2 ETF - ETP | $5.1M | 0.2% | +1531% | — |
| 79 | — | Vanguard International Dividend Appreciation Index Fund - ETP | $5.0M | 0.2% | -81% | — |
| 80 | Lazard, Inc. | $5.0M | 0.2% | +39% | 59.3 | |
| 81 | HSBC HOLDINGS PLC | $5.0M | 0.2% | NEW | — | |
| 82 | — | iShares Treasury Floating Rate Bond ETF - ETP | $5.0M | 0.2% | +609% | — |
| 83 | — | Franklin FTSE Europe ETF - ETP | $4.9M | 0.2% | NEW | — |
| 84 | SPDR S&P MIDCAP 400 ETF TRUST | $4.9M | 0.2% | -22% | — | |
| 85 | — | Franklin FTSE Switzerland ETF - ETP | $4.9M | 0.2% | +128% | — |
| 86 | — | PIMCO Multi Sector Bond Active ETF - ETP | $4.8M | 0.2% | +2046% | — |
| 87 | — | KFA Global Carbon ETF - ETP | $4.7M | 0.2% | +30% | — |
| 88 | KLA CORP | $4.6M | 0.2% | NEW | 78.6 | |
| 89 | MICROSOFT CORP | $4.6M | 0.2% | -60% | 79.8 | |
| 90 | Palantir Technologies Inc. | $4.6M | 0.2% | +261% | 84.6 | |
| 91 | — | First Trust Indxx NextG ETF - ETP | $4.5M | 0.2% | NEW | — |
| 92 | — | Janus Henderson AAA CLO ETF - ETP | $4.5M | 0.2% | +1511% | — |
| 93 | — | SPDR MSCI ACWI IMI ETF US - ETP | $4.4M | 0.2% | -94% | — |
| 94 | Invesco CurrencyShares Swiss Franc Trust | $4.4M | 0.2% | +279% | — | |
| 95 | — | iShares US Technology ETF - ETP | $4.3M | 0.2% | NEW | — |
| 96 | — | 0 - 0 | $4.3M | 0.2% | NEW | — |
| 97 | — | FlexShares Global Upstream Natural Resources Index Fund - ETP | $4.3M | 0.2% | -25% | — |
| 98 | United States Commodity Index Funds Trust | $4.3M | 0.2% | +1630% | — | |
| 99 | — | ProShares UltraShort Ether ETF - ETP | $4.2M | 0.2% | +495% | — |
| 100 | — | FlexShares STOXX Global ESG Impact Index Fund - ETP | $4.2M | 0.2% | NEW | — |
| 101 | — | Amplify Global Cloud Technology ETF - ETP | $4.2M | 0.2% | +18% | — |
| 102 | Meta Platforms, Inc. | $4.2M | 0.2% | +836% | 79.6 | |
| 103 | Sprott Physical Silver Trust | $4.2M | 0.2% | +49% | — | |
| 104 | — | Global X SuperDividend ETF - ETP | $4.2M | 0.2% | +9% | — |
| 105 | — | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF - ETP | $4.2M | 0.2% | +108% | — |
| 106 | — | First Trust Dow Jones Internet Index Fund - ETP | $4.1M | 0.2% | -60% | — |
| 107 | — | Vanguard Small-Cap Value ETF - ETP | $4.1M | 0.2% | +133% | — |
| 108 | — | Direxion Daily TSM Bull 2X Shares - ETP | $4.1M | 0.2% | +453% | — |
| 109 | — | iShares Currency Hedged MSCI EAFE ETF - ETP | $4.1M | 0.2% | -91% | — |
| 110 | — | NuShares ESG International Developed Markets Equity ETF - ETP | $4.0M | 0.2% | NEW | — |
| 111 | — | Pacer Data And Digital Revolution ETF - ETP | $4.0M | 0.2% | +94% | — |
| 112 | STATE STREET CORP | $4.0M | 0.2% | -36% | 71.5 | |
| 113 | — | VanEck Vectors Morningstar Wide Moat ETF - ETP | $3.9M | 0.2% | -18% | — |
| 114 | — | SPDR S&P Semiconductor ETF - ETP | $3.9M | 0.2% | NEW | — |
| 115 | — | ARK Fintech Innovation ETF - ETP | $3.9M | 0.2% | +14% | — |
| 116 | — | iShares North American Tech ETF - ETP | $3.9M | 0.2% | +79% | — |
| 117 | — | iShares MSCI Kokusai ETF - ETP | $3.9M | 0.2% | +31% | — |
| 118 | — | Capital Group Growth Etf - ETP | $3.9M | 0.2% | NEW | — |
| 119 | Invesco Ltd. | $3.8M | 0.2% | +45% | — | |
| 120 | — | SPDR Russell 3000 ETF - ETP | $3.8M | 0.2% | NEW | — |
| 121 | GOLDMAN SACHS GROUP INC | $3.8M | 0.2% | +79% | 73.5 | |
| 122 | — | First Trust India Nifty 50 Equ - ETP | $3.8M | 0.1% | +292% | — |
| 123 | ORACLE CORP | $3.8M | 0.1% | +96% | 66.2 | |
| 124 | — | Ishares 25 Year Treasury STRIPS Bond ETF - ETP | $3.7M | 0.1% | NEW | — |
| 125 | — | Procure Space ETF - ETP | $3.7M | 0.1% | +127% | — |
| 126 | — | Franklin FTSE United Kingdom ETF - ETP | $3.7M | 0.1% | -61% | — |
| 127 | Invesco Ltd. | $3.7M | 0.1% | -23% | — | |
| 128 | — | Vanguard Small-Cap Growth ETF - ETP | $3.6M | 0.1% | +288% | — |
| 129 | — | iShares Russell Mid-Cap Growth ETF - ETP | $3.6M | 0.1% | -51% | — |
| 130 | — | Cambria Foreign Shareholder Yield ETF - ETP | $3.6M | 0.1% | NEW | — |
| 131 | — | Dimensional Inflation-Protected Securities ETF - ETP | $3.6M | 0.1% | NEW | — |
| 132 | Alphabet Inc. | $3.6M | 0.1% | +52% | 78.2 | |
| 133 | British American Tobacco p.l.c. | $3.6M | 0.1% | +15% | — | |
| 134 | — | SPDR S&P Insurance ETF - ETP | $3.6M | 0.1% | +16% | — |
| 135 | MCCORMICK & CO INC | $3.5M | 0.1% | +14% | 67.6 | |
| 136 | — | iShares MSCI ACWI ex US ETF - ETP | $3.5M | 0.1% | NEW | — |
| 137 | — | iShares International Developed Small Cap Value Factor ETF - ETP | $3.5M | 0.1% | +43% | — |
| 138 | — | Pacer Nasdaq International Patent Leaders ETF - ETP | $3.4M | 0.1% | +109% | — |
| 139 | — | SPDR S&P Global Natural Resources ETF - ETP | $3.4M | 0.1% | +146% | — |
| 140 | — | iShares Aaa - A Rated Corporate Bond ETF - ETP | $3.4M | 0.1% | NEW | — |
| 141 | — | Wahed Dow Jones Islamic World ETF - ETP | $3.4M | 0.1% | NEW | — |
| 142 | — | SPDR Barclays Long Term Treasury ETF - ETP | $3.4M | 0.1% | NEW | — |
| 143 | — | JPMorgan Core Plus Bond ETF - ETP | $3.3M | 0.1% | NEW | — |
| 144 | — | Proshares S&P 500 EX-Technology ETF - ETP | $3.3M | 0.1% | NEW | — |
| 145 | — | iShares U.S. Home Construction ETF - ETP | $3.3M | 0.1% | NEW | — |
| 146 | — | Direxion Daily S&P 500 Bear 3X Shares - ETP | $3.3M | 0.1% | NEW | — |
| 147 | — | PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund - ETP | $3.2M | 0.1% | +157% | — |
| 148 | — | iShares ESG Advanced MSCI EAFE ETF - ETP | $3.2M | 0.1% | NEW | — |
| 149 | GraniteShares Gold Trust | $3.2M | 0.1% | NEW | — | |
| 150 | — | State Street SPDR Portfolio Nasdaq 100 ETF - ETP | $3.2M | 0.1% | NEW | — |
| 151 | — | SPDR Kensho Final Frontiers ETF - ETP | $3.2M | 0.1% | NEW | — |
| 152 | — | iShares MSCI India ETF - ETP | $3.1M | 0.1% | -57% | — |
| 153 | — | Amplify Transformational Data Sharing ETF - ETP | $3.1M | 0.1% | +24% | — |
| 154 | ARM HOLDINGS PLC /UK | $3.1M | 0.1% | NEW | — | |
| 155 | — | Dimensional International High Profitability ETF - ETP | $3.1M | 0.1% | +228% | — |
| 156 | — | iShares S&P Mid-Cap 400 Value ETF - ETP | $3.1M | 0.1% | +20% | — |
| 157 | — | Schwab US Small-Cap ETF - ETP | $3.1M | 0.1% | NEW | — |
| 158 | — | SPDR Dow Jones REIT ETF - ETP | $3.1M | 0.1% | NEW | — |
| 159 | Core Scientific, Inc./tx | $3.1M | 0.1% | -67% | 14.1 | |
| 160 | — | BNY Mellon Global Infrastructure Income ETF - ETP | $3.1M | 0.1% | NEW | — |
| 161 | — | SPDR S&P Oil & Gas Equipment & Services ETF - ETP | $3.1M | 0.1% | +51% | — |
| 162 | — | Defiance Quantum ETF - ETP | $3.0M | 0.1% | -60% | — |
| 163 | — | T Rowe Price International Equity ETF - ETP | $3.0M | 0.1% | NEW | — |
| 164 | — | iShares Latin America 40 ETF - ETP | $3.0M | 0.1% | +1137% | — |
| 165 | — | FIS Trust - FIS Christian Stock Fund - ETP | $3.0M | 0.1% | +42% | — |
| 166 | CISCO SYSTEMS, INC. | $3.0M | 0.1% | NEW | 70.3 | |
| 167 | — | iShares iBonds 2026 Term High Yield and Income ETF - ETP | $3.0M | 0.1% | +738% | — |
| 168 | — | iShares California AMT-Free Muni Bond ETF - ETP | $3.0M | 0.1% | NEW | — |
| 169 | — | First Trust Emerging Markets Small Cap AlphaDEX Fund - ETP | $3.0M | 0.1% | -29% | — |
| 170 | — | Vanguard Energy ETF - ETP | $2.9M | 0.1% | +34% | — |
| 171 | — | FlexShares International Quality Dividend Dynamic Index Fund - ETP | $2.9M | 0.1% | +35% | — |
| 172 | — | Vanguard Growth ETF - ETP | $2.9M | 0.1% | NEW | — |
| 173 | Shell plc | $2.9M | 0.1% | NEW | — | |
| 174 | WisdomTree, Inc. | $2.9M | 0.1% | +5% | 59.9 | |
| 175 | — | Direxion Daily AMD Bull 2X Shares - ETP | $2.8M | 0.1% | NEW | — |
| 176 | — | First Trust Eurozone AlphaDEX Fund - ETP | $2.8M | 0.1% | +482% | — |
| 177 | — | SPDR Barclays Short Term Treasury ETF - ETP | $2.8M | 0.1% | -47% | — |
| 178 | — | SPDR S&P 600 Small CapValue ETF - ETP | $2.8M | 0.1% | NEW | — |
| 179 | — | Principal US Small Cap Index ETF - ETP | $2.8M | 0.1% | NEW | — |
| 180 | — | The 3D Printing ETF - ETP | $2.8M | 0.1% | +452% | — |
| 181 | — | iShares MSCI Denmark Capped ETF - ETP | $2.7M | 0.1% | +121% | — |
| 182 | — | iShares S&P 500 Growth ETF - ETP | $2.7M | 0.1% | NEW | — |
| 183 | — | VanEck Vectors Digital Transformation ETF - ETP | $2.7M | 0.1% | +24% | — |
| 184 | — | Vanguard Telecommunication Services ETF - ETP | $2.7M | 0.1% | +1010% | — |
| 185 | Invesco Ltd. | $2.7M | 0.1% | +120% | — | |
| 186 | — | JPMorgan BetaBuilders US Mid Cap Equity ETF - ETP | $2.6M | 0.1% | +5% | — |
| 187 | — | Ishares Paris-Aligned Climate Msci World EX USA Etf - ETP | $2.6M | 0.1% | -26% | — |
| 188 | — | Timothy Plan International ETF - ETP | $2.6M | 0.1% | NEW | — |
| 189 | Invesco Ltd. | $2.6M | 0.1% | NEW | — | |
| 190 | — | Robo-Stox Global Robotics & Automation Index ETF - ETP | $2.6M | 0.1% | -55% | — |
| 191 | — | SPDR Barclays Intermediate Term Treasury ETF - ETP | $2.6M | 0.1% | NEW | — |
| 192 | — | iShares Global Utilities ETF - ETP | $2.6M | 0.1% | +157% | — |
| 193 | AXT INC | $2.6M | 0.1% | NEW | 43 | |
| 194 | — | MicroSectors FANG Index 2X Leveraged ETN - ETP | $2.6M | 0.1% | +109% | — |
| 195 | Invesco Ltd. | $2.6M | 0.1% | NEW | — | |
| 196 | — | First Trust Indxx Aerospace & Defense ETF - ETP | $2.6M | 0.1% | -11% | — |
| 197 | Invesco Ltd. | $2.5M | 0.1% | NEW | — | |
| 198 | — | iShares MSCI USA Value Factor ETF - ETP | $2.5M | 0.1% | NEW | — |
| 199 | — | Vanguard Mega Cap Growth ETF - ETP | $2.5M | 0.1% | +524% | — |
| 200 | — | Vident International Equity Fund - ETP | $2.5M | 0.1% | +66% | — |
| 201 | LAM RESEARCH CORP | $2.5M | 0.1% | NEW | 79.4 | |
| 202 | WisdomTree, Inc. | $2.5M | 0.1% | NEW | 59.9 | |
| 203 | — | iShares Russell Mid-Cap ETF - ETP | $2.5M | 0.1% | NEW | — |
| 204 | — | Horizon Kinetics Inflation Beneficiaries ETF - ETP | $2.4M | 0.1% | NEW | — |
| 205 | — | Amplify Online Retail ETF - ETP | $2.4M | 0.1% | +239% | — |
| 206 | — | iShares India 50 ETF - ETP | $2.4M | 0.1% | NEW | — |
| 207 | — | Roundhill Memory ETF - ETP | $2.4M | 0.1% | NEW | — |
| 208 | — | PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund - ETP | $2.4M | 0.1% | NEW | — |
| 209 | — | DoubleLine Asset-Backed Securities ETF - ETP | $2.4M | 0.1% | +376% | — |
| 210 | — | iShares Global Clean Energy ETF - ETP | $2.4M | 0.1% | NEW | — |
| 211 | — | VanEck Vectors Natural Resource ETF - ETP | $2.4M | 0.1% | +82% | — |
| 212 | AMAZON COM INC | $2.4M | 0.1% | +79% | 68.7 | |
| 213 | — | First Trust Japan AlphaDEX Fund - ETP | $2.4M | 0.1% | NEW | — |
| 214 | — | iShares U.S. Energy ETF - ETP | $2.3M | 0.1% | NEW | — |
| 215 | — | MFS Active International Etf - ETP | $2.3M | 0.1% | +687% | — |
| 216 | — | iShares Global Consumer Discretionary ETF - ETP | $2.3M | 0.1% | NEW | — |
| 217 | — | First Trust Value Line Dividend Index Fund - ETP | $2.3M | 0.1% | -34% | — |
| 218 | — | ProShares UltraShort S&P500 - ETP | $2.3M | 0.1% | NEW | — |
| 219 | — | Franklin Intelligent Machines ETF - ETP | $2.3M | 0.1% | -87% | — |
| 220 | — | iShares S&P 100 ETF - ETP | $2.3M | 0.1% | NEW | — |
| 221 | Invesco Ltd. | $2.3M | 0.1% | +139% | — | |
| 222 | — | ProShares UltraShort Silver - ETP | $2.2M | 0.1% | -49% | — |
| 223 | UNILEVER PLC | $2.2M | 0.1% | NEW | — | |
| 224 | — | Sofi Select 500 ETF - ETP | $2.2M | 0.1% | NEW | — |
| 225 | — | ProShares Short Ether ETF - ETP | $2.2M | 0.1% | NEW | — |
| 226 | Invesco Ltd. | $2.2M | 0.1% | NEW | — | |
| 227 | NATIONAL GRID PLC | $2.2M | 0.1% | +28% | — | |
| 228 | — | Utilities Select Sector SPDR Fund - ETP | $2.2M | 0.1% | +34% | — |
| 229 | — | Avantis Responsible International Equity ETF - ETP | $2.2M | 0.1% | NEW | — |
| 230 | — | SPDR S&P Oil & Gas Exploration & Production ETF - ETP | $2.2M | 0.1% | +37% | — |
| 231 | — | Blackrock World EX US Carbon Transition Readiness ETF - ETP | $2.2M | 0.1% | -43% | — |
| 232 | ROYAL CARIBBEAN CRUISES LTD | $2.2M | 0.1% | +324% | — | |
| 233 | — | iShares MSCI Taiwan ETF - ETP | $2.2M | 0.1% | NEW | — |
| 234 | — | Janus Detroit Street Trust-Janus Henderson B-BBB CLO ETF - ETP | $2.1M | 0.1% | NEW | — |
| 235 | — | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF - ETP | $2.1M | 0.1% | -81% | — |
| 236 | Invesco Ltd. | $2.1M | 0.1% | -59% | — | |
| 237 | — | MicroSectors FANG ETNs - ETP | $2.1M | 0.1% | +8% | — |
| 238 | APPLIED OPTOELECTRONICS, INC. | $2.0M | 0.1% | NEW | 40.1 | |
| 239 | — | iShares Short Treasury Bond ETF - ETP | $2.0M | 0.1% | -77% | — |
| 240 | — | First Trust Technology AlphaDEX Fund - ETP | $2.0M | 0.1% | NEW | — |
| 241 | — | JPMorgan Diversified Return Emerging Markets Equity ETF - ETP | $2.0M | 0.1% | +23% | — |
| 242 | — | First Trust RBA American Industrial Renaissance ETF - ETP | $2.0M | 0.1% | NEW | — |
| 243 | — | iShares Global Timber & Forestry ETF - ETP | $2.0M | 0.1% | +18% | — |
| 244 | — | iShares Exponential Technologies ETF - ETP | $2.0M | 0.1% | +162% | — |
| 245 | Franklin Templeton Holdings Trust | $2.0M | 0.1% | -34% | — | |
| 246 | — | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF - ETP | $2.0M | 0.1% | -61% | — |
| 247 | CoreWeave, Inc. | $2.0M | 0.1% | +37% | 52.2 | |
| 248 | — | Xtrackers MSCI Kokusai Equity ETF - ETP | $1.9M | 0.1% | +20% | — |
| 249 | — | iShares Global Industrials ETF - ETP | $1.9M | 0.1% | +44% | — |
| 250 | — | ProShares S&P 500 Dividend Aristocrats ETF - ETP | $1.9M | 0.1% | -43% | — |
| 251 | — | Northern Trust 2055 Tax-Exempt Distributing Ladder ETF - ETP | $1.9M | 0.1% | -48% | — |
| 252 | — | PowerShares DB Gold Double Long ETN - ETP | $1.9M | 0.1% | +28% | — |
| 253 | — | VanEck Vectors Global Alternative Energry ETF - ETP | $1.9M | 0.1% | -8% | — |
| 254 | — | iShares U.S. Oil & Gas Exploration & Production ETF - ETP | $1.9M | 0.1% | NEW | — |
| 255 | ADVANCED MICRO DEVICES INC | $1.9M | 0.1% | -69% | 79.8 | |
| 256 | — | iShares Global Healthcare ETF - ETP | $1.9M | 0.1% | +38% | — |
| 257 | — | BlackRock Future U.S. Themes ETF - ETP | $1.9M | 0.1% | NEW | — |
| 258 | — | Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf - ETP | $1.9M | 0.1% | +24% | — |
| 259 | — | iShares Short Maturity Bond ETF - ETP | $1.9M | 0.1% | NEW | — |
| 260 | — | Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf - ETP | $1.9M | 0.1% | +82% | — |
| 261 | — | Schwab Fundamental U.S. Small Company Index - ETP | $1.9M | 0.1% | +207% | — |
| 262 | — | iShares International Country Rotation Active ETF - ETP | $1.8M | 0.1% | +48% | — |
| 263 | Sprott Physical Gold Trust | $1.8M | 0.1% | +48% | — | |
| 264 | — | Direxion Daily MU Bear 1X ETF - ETP | $1.8M | 0.1% | NEW | — |
| 265 | — | First Trust Germany AlphaDEX Fund - ETP | $1.8M | 0.1% | +292% | — |
| 266 | — | iShares MSCI Poland Capped ETF - ETP | $1.8M | 0.1% | NEW | — |
| 267 | Invesco Ltd. | $1.8M | 0.1% | +23% | — | |
| 268 | — | US Treasury 10 Year Note Etf - ETP | $1.8M | 0.1% | NEW | — |
| 269 | CARRIER GLOBAL Corp | $1.8M | 0.1% | +123% | 56.6 | |
| 270 | — | First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF - ETP | $1.8M | 0.1% | NEW | — |
| 271 | — | Amplify Video Game Tech ETF - ETP | $1.8M | 0.1% | +53% | — |
| 272 | Invesco Ltd. | $1.8M | 0.1% | NEW | — | |
| 273 | — | First Trust NASDAQ Clean Edge Green Energy Index Fund - ETP | $1.8M | 0.1% | NEW | — |
| 274 | Rigetti Computing, Inc. | $1.8M | 0.1% | +0% | 14.3 | |
| 275 | — | Columbia International Equity Income ETF - ETP | $1.7M | 0.1% | +21% | — |
| 276 | — | FlexShares Credit-Scored US Corporate Bond Index Fund - ETP | $1.7M | 0.1% | NEW | — |
| 277 | — | Fidelity Enhanced International ETF - ETP | $1.7M | 0.1% | -92% | — |
| 278 | — | First Trust Industrials/Producer Durables AlphaDEX Fund - ETP | $1.7M | 0.1% | +244% | — |
| 279 | — | Clearshares Ultra-Short Maturity ETF - ETP | $1.7M | 0.1% | NEW | — |
| 280 | Invesco Ltd. | $1.7M | 0.1% | +62% | — | |
| 281 | — | First Trust Indxx Digital Transaction & Process Technology ETF - ETP | $1.7M | 0.1% | NEW | — |
| 282 | — | iShares Core High Dividend ETF - ETP | $1.7M | 0.1% | NEW | — |
| 283 | — | iShares MSCI Mexico Capped ETF - ETP | $1.7M | 0.1% | NEW | — |
| 284 | — | ARK Israel Innovative Technology ETF - ETP | $1.7M | 0.1% | NEW | — |
| 285 | — | FlexShares ESG & Climate Developed Markets ex-US Core Index Fund - ETP | $1.7M | 0.1% | NEW | — |
| 286 | — | iShares MSCI World Small-Cap ETF - ETP | $1.7M | 0.1% | -36% | — |
| 287 | Invesco Ltd. | $1.7M | 0.1% | -70% | — | |
| 288 | — | SPDR S&P Global Infrastructure ETF - ETP | $1.6M | 0.1% | -10% | — |
| 289 | — | Franklin FTSE South Korea ETF - ETP | $1.6M | 0.1% | NEW | — |
| 290 | — | Amplify BlueStar Israel Technology ETF - ETP | $1.6M | 0.1% | +17% | — |
| 291 | — | T Rowe Price Ultra Short-Term Bond ETF - ETP | $1.6M | 0.1% | NEW | — |
| 292 | — | VanEck Vectors Morningstar International Moat ETF - ETP | $1.6M | 0.1% | +85% | — |
| 293 | ServiceNow, Inc. | $1.6M | 0.1% | +288% | 72.9 | |
| 294 | WESTERN DIGITAL CORP | $1.6M | 0.1% | NEW | 80.7 | |
| 295 | — | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares - ETP | $1.6M | 0.1% | NEW | — |
| 296 | — | Davis Select Financial ETF - ETP | $1.6M | 0.1% | NEW | — |
| 297 | — | iShares TIPS Bond ETF - ETP | $1.6M | 0.1% | -85% | — |
| 298 | — | 0 - 0 | $1.6M | 0.1% | -51% | — |
| 299 | — | Invesco Cleantech ETF - ETP | $1.6M | 0.1% | +116% | — |
| 300 | United States Brent Oil Fund, LP | $1.6M | 0.1% | -0% | — | |
| 301 | — | MicroSectors FANG Index -3X Inverse Leveraged ETNs due January 8 2038 - ETP | $1.6M | 0.1% | +57% | — |
| 302 | — | Dimensional International Sustainability Core 1 ETF - ETP | $1.5M | 0.1% | -36% | — |
| 303 | — | Schwab Intermediate-Term U.S. Treasury ETF - ETP | $1.5M | 0.1% | -72% | — |
| 304 | — | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF - ETP | $1.5M | 0.1% | +682% | — |
| 305 | — | Teucrium Wheat Fund - ETP | $1.5M | 0.1% | +163% | — |
| 306 | — | Proshares Ultra XRP ETF - ETP | $1.5M | 0.1% | NEW | — |
| 307 | — | iShares iBonds Oct 2034 Term Tips ETF - ETP | $1.5M | 0.1% | -28% | — |
| 308 | TEXAS INSTRUMENTS INC | $1.5M | 0.1% | +188% | 73.4 | |
| 309 | — | iShares Factors US Growth Style ETF - ETP | $1.5M | 0.1% | -53% | — |
| 310 | — | Global X Cloud Computing ETF - ETP | $1.5M | 0.1% | +171% | — |
| 311 | QUALCOMM INC/DE | $1.5M | 0.1% | NEW | 70.5 | |
| 312 | — | ProShares Short VIX Short-Term Futures ETF - ETP | $1.5M | 0.1% | +238% | — |
| 313 | — | ProShares Nanotechnology ETF - ETP | $1.5M | 0.1% | +209% | — |
| 314 | — | SEI Select International Equity ETF - ETP | $1.5M | 0.1% | -29% | — |
| 315 | — | Northern Trust 2030 Tax-Exempt Distributing Ladder ETF - ETP | $1.5M | 0.1% | +34% | — |
| 316 | GENERAL ELECTRIC CO | $1.5M | 0.1% | +105% | 73.8 | |
| 317 | — | Fundstrat Granny Shots US Large Cap Etf - ETP | $1.5M | 0.1% | +32% | — |
| 318 | — | Tradr 2X Long ALAB Daily ETF - ETP | $1.5M | 0.1% | NEW | — |
| 319 | — | Vanguard Long-Term Government Bond ETF - ETP | $1.4M | 0.1% | -71% | — |
| 320 | — | Rockefeller Global Equity ETF - ETP | $1.4M | 0.1% | +119% | — |
| 321 | — | 0 - 0 | $1.4M | 0.1% | +102% | — |
| 322 | STARBUCKS CORP | $1.4M | 0.1% | +331% | 58.2 | |
| 323 | — | First Trust Nasdaq Oil & Gas ETF - ETP | $1.4M | 0.1% | NEW | — |
| 324 | — | Franklin FTSE Australia ETF - ETP | $1.4M | 0.1% | +49% | — |
| 325 | — | Motley Fool Global Opportunities ETF - ETP | $1.4M | 0.1% | +10% | — |
| 326 | — | 0 - Fixed Income | $1.4M | 0.1% | +3% | — |
| 327 | — | Fidelity Fundamental Developed International ETF - ETP | $1.4M | 0.1% | -53% | — |
| 328 | — | Global X FinTech Thematic ETF - ETP | $1.4M | 0.1% | +137% | — |
| 329 | — | Victoryshares ESG Core Plus Bond ETF - ETP | $1.4M | 0.1% | +280% | — |
| 330 | — | Goldman Sachs ActiveBeta Europe Equity ETF - ETP | $1.4M | 0.1% | -80% | — |
| 331 | — | iShares ESG Screened S&P Small-Cap ETF - ETP | $1.4M | 0.1% | NEW | — |
| 332 | GOLDMAN SACHS GROUP INC | $1.4M | 0.1% | NEW | 73.5 | |
| 333 | GSK plc | $1.3M | 0.1% | +60% | — | |
| 334 | — | iShares MSCI Global Agriculture Producers ETF - ETP | $1.3M | 0.1% | NEW | — |
| 335 | WisdomTree, Inc. | $1.3M | 0.1% | +10% | 59.9 | |
| 336 | — | Tortoise Global Water Fund - ETP | $1.3M | 0.1% | -3% | — |
| 337 | — | Global X Longevity Thematic ETF - ETP | $1.3M | 0.1% | +74% | — |
| 338 | — | Global X Russell 2000 ETF - ETP | $1.3M | 0.1% | +3% | — |
| 339 | — | Dimensional Emerging Markets ex China Core Equity ETF - ETP | $1.3M | 0.1% | NEW | — |
| 340 | — | Pacer US Cash Cows 100 ETF - ETP | $1.3M | 0.1% | -81% | — |
| 341 | — | VanEck Green Metals ETF - ETP | $1.3M | 0.1% | +0% | — |
| 342 | — | First Trust SMID Cap Rising Dividend Archievers ETF - ETP | $1.3M | 0.1% | NEW | — |
| 343 | — | Global X Autonomous & Electric Vehicles ETF - ETP | $1.3M | 0.1% | -13% | — |
| 344 | — | BNY Mellon US Large Cap Core Equity ETF - ETP | $1.3M | 0.1% | +47% | — |
| 345 | — | Proshares Ultra Solana ETF - ETP | $1.3M | 0.1% | NEW | — |
| 346 | — | VictoryShares International Free Cash Flow ETF - ETP | $1.3M | 0.1% | NEW | — |
| 347 | — | Fidelity Disruptive Automation ETF - ETP | $1.3M | 0.1% | +300% | — |
| 348 | — | First Trust International Developed Capital Strength ETF - ETP | $1.3M | 0.1% | NEW | — |
| 349 | — | Fidelity MSCI Health Care Index ETF - ETP | $1.3M | 0.1% | -45% | — |
| 350 | — | Fidelity Targeted International Factor ETF - ETP | $1.3M | 0.1% | -52% | — |
| 351 | Osprey Bitcoin Trust | $1.3M | 0.1% | +227% | — | |
| 352 | TOYOTA MOTOR CORP/ | $1.3M | 0.1% | NEW | — | |
| 353 | — | SPDR S&P Biotech ETF - ETP | $1.3M | 0.1% | -87% | — |
| 354 | BARCLAYS PLC | $1.3M | 0.1% | NEW | — | |
| 355 | — | JPMorgan BetaBuilders US Equity ETF - ETP | $1.3M | 0.1% | -77% | — |
| 356 | — | GraniteShares 2x Long DELL Daily ETF - ETP | $1.3M | 0.1% | NEW | — |
| 357 | — | First Trust United Kingdom AlphaDEX Fund - ETP | $1.3M | 0.1% | NEW | — |
| 358 | BP PLC | $1.3M | 0.1% | +52% | — | |
| 359 | — | iShares MSCI India Small-Cap ETF - ETP | $1.2M | 0.1% | NEW | — |
| 360 | — | Teucrium Corn Fund - ETP | $1.2M | 0.1% | +188% | — |
| 361 | — | Touchstone Ultra Short Income ETF - ETP | $1.2M | 0.1% | NEW | — |
| 362 | — | Tradr 2X Long APP Daily ETF - ETP | $1.2M | 0.1% | NEW | — |
| 363 | Lloyds Banking Group plc | $1.2M | 0.1% | NEW | — | |
| 364 | — | Macquarie Focused International Core ETF - ETP | $1.2M | 0.1% | NEW | — |
| 365 | WisdomTree, Inc. | $1.2M | 0.1% | NEW | 59.9 | |
| 366 | — | JPMorgan BetaBuilders U.S. Small Cap Equity ETF - ETP | $1.2M | 0.1% | -65% | — |
| 367 | SPDR GOLD TRUST | $1.2M | 0.1% | NEW | — | |
| 368 | — | First Trust NASDAQ-100 Technology Index Fund - ETP | $1.2M | 0.1% | +278% | — |
| 369 | — | iShares Technology Opportunities Active ETF - ETP | $1.2M | 0.1% | NEW | — |
| 370 | — | Simplify Commodities Strategy NO K-1 ETF - ETP | $1.2M | 0.1% | NEW | — |
| 371 | 21Shares Hyperliquid Staking ETF | $1.2M | 0.1% | NEW | — | |
| 372 | — | Xtrackers Artificial Intelligence and Big Data ETF - ETP | $1.2M | 0.1% | NEW | — |
| 373 | — | iShares Emerging Markets Dividend ETF - ETP | $1.2M | 0.1% | +110% | — |
| 374 | — | Global X US Cash Flow Kings 100 ETF - ETP | $1.2M | 0.1% | +19% | — |
| 375 | — | Vanguard S&P Small-Cap 600 Value ETF - ETP | $1.2M | 0.1% | +62% | — |
| 376 | — | JPMorgan BetaBuilders Canada ETF - ETP | $1.2M | 0.1% | -93% | — |
| 377 | — | SPDR S&P Metals & Mining ETF - ETP | $1.2M | 0.1% | NEW | — |
| 378 | — | iShares Asia 50 ETF - ETP | $1.2M | 0.1% | -49% | — |
| 379 | — | First Trust Small Cap Core AlphaDEX Fund - ETP | $1.2M | 0.1% | NEW | — |
| 380 | Invesco Ltd. | $1.2M | 0.1% | NEW | — | |
| 381 | Banco Santander, S.A. | $1.2M | 0.1% | NEW | — | |
| 382 | Lumentum Holdings Inc. | $1.2M | 0.1% | NEW | 44.3 | |
| 383 | LINDE PLC | $1.1M | 0.1% | NEW | — | |
| 384 | — | Vanguard Financials ETF - ETP | $1.1M | 0.1% | NEW | — |
| 385 | Invesco CurrencyShares Euro Trust | $1.1M | 0.1% | +15% | — | |
| 386 | — | SPDR S&P International Dividend ETF - ETP | $1.1M | 0.1% | NEW | — |
| 387 | — | ProShares Short Dow30 - ETP | $1.1M | 0.1% | +67% | — |
| 388 | UNION PACIFIC CORP | $1.1M | 0.1% | NEW | 69.7 | |
| 389 | — | BNY Mellon Ultra Short Income ETF - ETP | $1.1M | 0.1% | +121% | — |
| 390 | — | ProShares UltraPro Short Dow30 - ETP | $1.1M | 0.1% | NEW | — |
| 391 | United States Commodity Index Funds Trust | $1.1M | 0.1% | -23% | — | |
| 392 | Bitwise 10 Crypto Index ETF | $1.1M | 0.1% | +42% | — | |
| 393 | RIO TINTO PLC | $1.1M | 0.1% | -12% | — | |
| 394 | — | SPDR MSCI EAFE Quality Mix ETF - ETP | $1.1M | 0.1% | NEW | — |
| 395 | — | iShares U.S. Oil Equipment & Services ETF - ETP | $1.1M | 0.0% | NEW | — |
| 396 | ELI LILLY & Co | $1.1M | 0.0% | -4% | 87.5 | |
| 397 | — | T Rowe Price Natural Resources Equity ETF - ETP | $1.1M | 0.0% | +254% | — |
| 398 | — | ProShares UltraPro Short Russell2000 - ETP | $1.1M | 0.0% | NEW | — |
| 399 | — | Harbor International Compounders ETF - ETP | $1.1M | 0.0% | -47% | — |
| 400 | — | Consumer Staples Select Sector SPDR Fund - ETP | $1.1M | 0.0% | -86% | — |
| 401 | COMCAST CORP | $1.1M | 0.0% | NEW | 59.5 | |
| 402 | — | ProShares Ultra QQQ - ETP | $1.1M | 0.0% | -63% | — |
| 403 | — | ProShares Ultra Dow30 - ETP | $1.1M | 0.0% | +47% | — |
| 404 | — | Angel Oak Income ETF - ETP | $1.1M | 0.0% | +118% | — |
| 405 | — | AdvisorShares Focused Equity ETF - ETP | $1.1M | 0.0% | NEW | — |
| 406 | Rocket Lab Corp | $1.0M | 0.0% | NEW | 39.9 | |
| 407 | — | Vanguard S&P Mid-Cap 400 ETF - ETP | $1.0M | 0.0% | NEW | — |
| 408 | NETFLIX INC | $1.0M | 0.0% | +526% | 78.8 | |
| 409 | — | Simplify US Equity PLUS GBTC ETF - ETP | $1.0M | 0.0% | NEW | — |
| 410 | — | 0 - 0 | $1.0M | 0.0% | NEW | — |
| 411 | Philip Morris International Inc. | $1.0M | 0.0% | NEW | 75.9 | |
| 412 | — | Global X Investment Grade Corporate Bond ETF - ETP | $1.0M | 0.0% | +2% | — |
| 413 | Invesco Ltd. | $1.0M | 0.0% | -73% | — | |
| 414 | — | Direxion Daily AAPL Bull 1.5X Shares - ETP | $1.0M | 0.0% | NEW | — |
| 415 | — | T Rowe Price Total Return ETF - ETP | $1.0M | 0.0% | NEW | — |
| 416 | — | Alger Concentrated Equity ETF - ETP | $1.0M | 0.0% | NEW | — |
| 417 | ANALOG DEVICES INC | $1.0M | 0.0% | NEW | 79.2 | |
| 418 | — | SPDR Bloomberg Barclays 3-12 Month T-Bill ETF - ETP | $1.0M | 0.0% | NEW | — |
| 419 | Invesco DB Energy Fund | $998,000 | 0.0% | NEW | — | |
| 420 | Pacific Airport Group | $997,000 | 0.0% | NEW | — | |
| 421 | TC ENERGY CORP | $995,000 | 0.0% | +73% | — | |
| 422 | United States 12 Month Oil Fund, LP | $994,000 | 0.0% | +149% | — | |
| 423 | — | Direxion Daily AAPL Bear 1x Shares - ETP | $993,000 | 0.0% | +106% | — |
| 424 | — | First Trust Morningstar Dividend Leaders Index - ETP | $989,000 | 0.0% | +64% | — |
| 425 | — | First Trust Nasdaq Transportation ETF - ETP | $987,000 | 0.0% | -38% | — |
| 426 | — | Tema American Reshoring ETF - ETP | $986,000 | 0.0% | -68% | — |
| 427 | INVESCO DB BASE METALS FUND | $982,000 | 0.0% | NEW | — | |
| 428 | — | ProShares UltraShort Bitcoin ETF - ETP | $982,000 | 0.0% | +133% | — |
| 429 | — | FPA Global Equity ETF - ETP | $975,000 | 0.0% | NEW | — |
| 430 | — | iShares Currency Hedged MSCI ACWI EX US ETF - ETP | $973,000 | 0.0% | NEW | — |
| 431 | — | SPDR Nuveen Barclays Municipal Bond ETF - ETP | $972,000 | 0.0% | NEW | — |
| 432 | — | iShares U.S. Broker-Dealers ETF - ETP | $971,000 | 0.0% | -2% | — |
| 433 | — | iShares Russell Mid-Cap Value ETF - ETP | $962,000 | 0.0% | NEW | — |
| 434 | — | JPMorgan US Value Factor ETF - ETP | $958,000 | 0.0% | NEW | — |
| 435 | Invesco CurrencyShares Australian Dollar Trust | $956,000 | 0.0% | NEW | — | |
| 436 | — | VanEck Vectors Pharmaceutical ETF - ETP | $952,000 | 0.0% | -89% | — |
| 437 | — | SPDR MSCI ACWI Low Carbon Target ETF - ETP | $946,000 | 0.0% | NEW | — |
| 438 | — | Invesco Global Clean Energy ETF - ETP | $945,000 | 0.0% | NEW | — |
| 439 | — | VanEck Vectors Video Gaming and eSports ETF - ETP | $944,000 | 0.0% | -50% | — |
| 440 | AMGEN INC | $930,000 | 0.0% | NEW | 79.2 | |
| 441 | Super Micro Computer, Inc. | $930,000 | 0.0% | NEW | 62 | |
| 442 | — | First Trust Capital Strength ETF - ETP | $928,000 | 0.0% | +327% | — |
| 443 | — | Direxion Daily AMZN Bear 1X Shares - ETP | $923,000 | 0.0% | +195% | — |
| 444 | Alps Group Inc | $923,000 | 0.0% | NEW | — | |
| 445 | Invesco Ltd. | $922,000 | 0.0% | NEW | — | |
| 446 | — | Dimensional World EX US Core Equity 2 ETF - ETP | $920,000 | 0.0% | +0% | — |
| 447 | — | Rayliant SMDAM Japan Equity ETF - ETP | $913,000 | 0.0% | +19% | — |
| 448 | WisdomTree, Inc. | $913,000 | 0.0% | -20% | 59.9 | |
| 449 | — | SPDR Kensho New Economies Composite ETF - ETP | $912,000 | 0.0% | +126% | — |
| 450 | — | AXS First Priority CLO Bond ETF - ETP | $908,000 | 0.0% | NEW | — |
| 451 | Applied Digital Corp. | $908,000 | 0.0% | NEW | 35.8 | |
| 452 | RELX PLC | $905,000 | 0.0% | NEW | — | |
| 453 | Invesco Ltd. | $900,000 | 0.0% | +45% | — | |
| 454 | — | IQ Candriam ESG International Equity ETF - ETP | $899,000 | 0.0% | -51% | — |
| 455 | Anheuser-Busch InBev SA/NV | $896,000 | 0.0% | -44% | — | |
| 456 | — | iShares MSCI Ireland Capped ETF - ETP | $883,000 | 0.0% | -41% | — |
| 457 | WELLS FARGO & COMPANY/MN | $882,000 | 0.0% | NEW | 61.8 | |
| 458 | — | Global X Bitcoin Trend Strategy ETF - ETP | $880,000 | 0.0% | +332% | — |
| 459 | — | JPMorgan Inflation Managed Bond ETF - ETP | $879,000 | 0.0% | +19% | — |
| 460 | — | iShares Asia/Pacific Dividend ETF - ETP | $879,000 | 0.0% | -42% | — |
| 461 | — | KraneShares CSI China Internet ETF - ETP | $878,000 | 0.0% | NEW | — |
| 462 | — | Direxion Daily FTSE China Bear 3X Shares - ETP | $878,000 | 0.0% | NEW | — |
| 463 | INVESCO DB US DOLLAR INDEX BEARISH FUND | $864,000 | 0.0% | +25% | — | |
| 464 | — | Dimensional US Core Equity Market ETF - ETP | $864,000 | 0.0% | NEW | — |
| 465 | JPMORGAN CHASE & CO | $856,000 | 0.0% | NEW | 70.7 | |
| 466 | — | USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund - ETP | $856,000 | 0.0% | NEW | — |
| 467 | Apple Inc. | $855,000 | 0.0% | -88% | 76.4 | |
| 468 | Invesco DB Commodity Index Tracking Fund | $855,000 | 0.0% | -70% | — | |
| 469 | — | First Trust Active Global Quality Income ETF - ETP | $853,000 | 0.0% | NEW | — |
| 470 | — | VanEck Vectors Oil Refiners ETF - ETP | $849,000 | 0.0% | NEW | — |
| 471 | — | VictoryShares USAA Core Intermediate-Term Bond ETF - ETP | $847,000 | 0.0% | NEW | — |
| 472 | — | iShares Core 5-10 Year USD Bond ETF - ETP | $844,000 | 0.0% | NEW | — |
| 473 | — | SPDR Kensho Clean Power ETF - ETP | $844,000 | 0.0% | NEW | — |
| 474 | — | iShares iBonds Oct 2027 Term TIPS ETF - ETP | $842,000 | 0.0% | +117% | — |
| 475 | — | Direxion Daily Technology Bull 3X Shares - ETP | $837,000 | 0.0% | NEW | — |
| 476 | — | Tradr 2X Short TSLA Daily ETF - ETP | $834,000 | 0.0% | NEW | — |
| 477 | — | First Trust Nasdaq Semiconductor ETF - ETP | $828,000 | 0.0% | +23% | — |
| 478 | — | Siren Nasdaq NexGen Economy ETF - ETP | $823,000 | 0.0% | NEW | — |
| 479 | — | Neuberger Berman Small-Mid Cap ETF - ETP | $821,000 | 0.0% | NEW | — |
| 480 | — | PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - ETP | $821,000 | 0.0% | NEW | — |
| 481 | — | Obra Opportunistic Structured Products ETF - ETP | $819,000 | 0.0% | -27% | — |
| 482 | UNITEDHEALTH GROUP INC | $817,000 | 0.0% | -27% | 62.7 | |
| 483 | — | Xtrackers S&P 500 ESG ETF - ETP | $816,000 | 0.0% | -63% | — |
| 484 | Invesco Ltd. | $815,000 | 0.0% | NEW | — | |
| 485 | — | T Rowe Price Health Care ETF - ETP | $814,000 | 0.0% | -26% | — |
| 486 | — | 0 - Fixed Income | $812,000 | 0.0% | +34% | — |
| 487 | — | Direxion Daily S&P 500 Bull 2X Shares - ETP | $804,000 | 0.0% | NEW | — |
| 488 | — | Defiance Daily Target 2X Long HIMS ETF - ETP | $799,000 | 0.0% | +17% | — |
| 489 | QUANTA SERVICES, INC. | $797,000 | 0.0% | NEW | 72.1 | |
| 490 | — | VanEck Vectors Green Bond ETF - ETP | $792,000 | 0.0% | -34% | — |
| 491 | — | First Trust NASDAQ-100 Equal Weighted Index Fund - ETP | $791,000 | 0.0% | -41% | — |
| 492 | INTERNATIONAL PAPER CO /NEW/ | $788,000 | 0.0% | NEW | 52.1 | |
| 493 | Haleon plc | $783,000 | 0.0% | +32% | — | |
| 494 | Fortinet, Inc. | $779,000 | 0.0% | NEW | 80.1 | |
| 495 | MIZUHO FINANCIAL GROUP INC | $778,000 | 0.0% | +3% | — | |
| 496 | — | Invesco Agriculture Commodity Strategy NO K-1 Etf - ETP | $776,000 | 0.0% | -65% | — |
| 497 | — | Deutsche X-Trackers FTSE Developed EX US Enhanced Beta ETF - ETP | $774,000 | 0.0% | +36% | — |
| 498 | — | First Trust Indxx Global Agriculture ETF - ETP | $766,000 | 0.0% | NEW | — |
| 499 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $764,000 | 0.0% | NEW | — | |
| 500 | — | Schwab Crypto Thematic ETF - ETP | $761,000 | 0.0% | -90% | — |
| 501 | — | ProShares UltraPro Short QQQ - ETP | $761,000 | 0.0% | NEW | — |
| 502 | VanEck BNB ETF | $759,000 | 0.0% | NEW | — | |
| 503 | — | Xtrackers MSCI EAFE ESG Leaders Equity ETF - ETP | $755,000 | 0.0% | +152% | — |
| 504 | Goldman Sachs Physical Gold ETF | $754,000 | 0.0% | -74% | — | |
| 505 | — | iShares S&P Small-Cap 600 Value ETF - ETP | $754,000 | 0.0% | -85% | — |
| 506 | — | ProShares UltraShort Bloomberg Natural Gas - ETP | $753,000 | 0.0% | NEW | — |
| 507 | — | iShares North American Natural Resources ETF - ETP | $750,000 | 0.0% | +0% | — |
| 508 | — | iShares MSCI International Developed Value Factor ETF - ETP | $748,000 | 0.0% | -94% | — |
| 509 | NOVO NORDISK A S | $748,000 | 0.0% | -45% | — | |
| 510 | — | ProShares Ultra Gold - ETP | $742,000 | 0.0% | +48% | — |
| 511 | — | iShares MSCI Global Energy Producers ETF - ETP | $740,000 | 0.0% | -57% | — |
| 512 | — | ProShares UltraPro Dow30 - ETP | $739,000 | 0.0% | -76% | — |
| 513 | ARGENX SE | $738,000 | 0.0% | -35% | — | |
| 514 | — | SPDR S&P Homebuilders ETF - ETP | $738,000 | 0.0% | NEW | — |
| 515 | — | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF - ETP | $734,000 | 0.0% | -81% | — |
| 516 | — | 0 - 0 | $732,000 | 0.0% | NEW | — |
| 517 | — | US Treasury 6 Month Bill ETF - ETP | $731,000 | 0.0% | -21% | — |
| 518 | — | T Rowe Price International Equity Research ETF - ETP | $730,000 | 0.0% | NEW | — |
| 519 | NatWest Group plc | $730,000 | 0.0% | NEW | — | |
| 520 | INVESCO DB AGRICULTURE FUND | $726,000 | 0.0% | NEW | — | |
| 521 | — | iShares Global 100 ETF - ETP | $718,000 | 0.0% | -88% | — |
| 522 | — | Global X Space Tech ETF - ETP | $714,000 | 0.0% | NEW | — |
| 523 | — | SmartETFs Dividend Builder ETF - ETP | $712,000 | 0.0% | -46% | — |
| 524 | — | FlexShares Morningstar US Market Factor Tilt Index Fund - ETP | $704,000 | 0.0% | +19% | — |
| 525 | — | Amplify Mobile Payments ETF - ETP | $702,000 | 0.0% | NEW | — |
| 526 | — | iShares National AMT-Free Muni Bond ETF - ETP | $700,000 | 0.0% | NEW | — |
| 527 | SAP SE | $700,000 | 0.0% | NEW | — | |
| 528 | — | First Trust Mid Cap Core AlphaDEX Fund - ETP | $699,000 | 0.0% | NEW | — |
| 529 | — | Schwab U.S. Large-Cap Value ETF - ETP | $698,000 | 0.0% | NEW | — |
| 530 | — | BitMine Immersion Technologies Inc - Common Stock | $698,000 | 0.0% | NEW | — |
| 531 | — | BNY Mellon US Small Cap Core Equity ETF - ETP | $698,000 | 0.0% | -40% | — |
| 532 | — | AXS Astoria Inflation Sensitive ETF - ETP | $697,000 | 0.0% | NEW | — |
| 533 | BOXABL Inc. | $694,000 | 0.0% | +139% | 35.6 | |
| 534 | — | First Trust Energy AlphaDEX Fund - ETP | $694,000 | 0.0% | NEW | — |
| 535 | Air Products & Chemicals, Inc. | $692,000 | 0.0% | NEW | 46.4 | |
| 536 | — | ProShares Short Bitcoin ETF - ETP | $690,000 | 0.0% | NEW | — |
| 537 | — | JPMorgan Global Select Equity ETF - ETP | $688,000 | 0.0% | NEW | — |
| 538 | — | First Trust Utilities AlphaDEX Fund - ETP | $685,000 | 0.0% | NEW | — |
| 539 | — | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF - ETP | $684,000 | 0.0% | -48% | — |
| 540 | VERTEX PHARMACEUTICALS INC / MA | $681,000 | 0.0% | NEW | 75.4 | |
| 541 | — | Pacer Trendpilot 750 ETF - ETP | $668,000 | 0.0% | NEW | — |
| 542 | — | iShares MSCI Philippines ETF - ETP | $668,000 | 0.0% | -62% | — |
| 543 | — | Avantis US Large Cap Equity ETF - ETP | $668,000 | 0.0% | NEW | — |
| 544 | — | BondBloxx BBB Rated 5-10 Year Corporate Bond ETF - ETP | $666,000 | 0.0% | NEW | — |
| 545 | — | Kraneshares California Carbon Allowance ETF - ETP | $662,000 | 0.0% | NEW | — |
| 546 | TERADYNE, INC | $659,000 | 0.0% | NEW | 77.3 | |
| 547 | — | JPMorgan US Research Enhanced Large Cap ETF - ETP | $657,000 | 0.0% | NEW | — |
| 548 | Alps Group Inc | $655,000 | 0.0% | NEW | — | |
| 549 | — | First Eagle Global Equity ETF - ETP | $652,000 | 0.0% | NEW | — |
| 550 | — | 0 - 0 | $648,000 | 0.0% | NEW | — |
| 551 | Canary Staked SUI ETF | $643,000 | 0.0% | +102% | — | |
| 552 | MONOLITHIC POWER SYSTEMS, INC. | $641,000 | 0.0% | NEW | 73.3 | |
| 553 | NEXTERA ENERGY INC | $641,000 | 0.0% | NEW | 64.6 | |
| 554 | — | First Trust Dorsey Wright Focus 5 ETF - ETP | $638,000 | 0.0% | -55% | — |
| 555 | — | ProShares MSCI Europe Dividend Growers ETF - ETP | $634,000 | 0.0% | +25% | — |
| 556 | DIAGEO PLC | $632,000 | 0.0% | +85% | — | |
| 557 | ABBOTT LABORATORIES | $628,000 | 0.0% | NEW | 65.5 | |
| 558 | Uber Technologies, Inc | $626,000 | 0.0% | +175% | 73.5 | |
| 559 | Invesco Ltd. | $626,000 | 0.0% | NEW | — | |
| 560 | — | iShares U.S. Industrials ETF - ETP | $625,000 | 0.0% | -20% | — |
| 561 | — | SPDR S&P Dividend ETF - ETP | $622,000 | 0.0% | NEW | — |
| 562 | — | Schwab 1000 Index ETF - ETP | $621,000 | 0.0% | NEW | — |
| 563 | — | iShares US Utilities ETF - ETP | $619,000 | 0.0% | NEW | — |
| 564 | — | 0 - Fixed Income | $617,000 | 0.0% | -23% | — |
| 565 | — | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund - ETP | $616,000 | 0.0% | -74% | — |
| 566 | — | GSR Crypto Core3 ETF - ETP | $616,000 | 0.0% | NEW | — |
| 567 | HOME DEPOT, INC. | $616,000 | 0.0% | +22% | 60.3 | |
| 568 | — | T Rowe Price QM US Bond ETF - ETP | $615,000 | 0.0% | NEW | — |
| 569 | — | Vanguard Russell 2000 Growth - ETP | $612,000 | 0.0% | NEW | — |
| 570 | FACT II Acquisition Corp. | $609,000 | 0.0% | +3% | — | |
| 571 | — | iShares MSCI Europe Small-Cap ETF - ETP | $609,000 | 0.0% | -89% | — |
| 572 | — | First Trust ISE Water Index Fund - ETP | $607,000 | 0.0% | NEW | — |
| 573 | — | Proshares Big Data Refiners ETF - ETP | $605,000 | 0.0% | -53% | — |
| 574 | — | GraniteShares 2x Long NBIS Daily ETF - ETP | $600,000 | 0.0% | NEW | — |
| 575 | — | Invesco S&P 500 Equal Weight Energy ETF - ETP | $599,000 | 0.0% | NEW | — |
| 576 | Invesco CurrencyShares Japanese Yen Trust | $592,000 | 0.0% | -11% | — | |
| 577 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $590,000 | 0.0% | NEW | — | |
| 578 | — | Vanguard Industrials ETF - ETP | $590,000 | 0.0% | -79% | — |
| 579 | COCA COLA CO | $590,000 | 0.0% | NEW | 69.5 | |
| 580 | — | First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund - ETP | $589,000 | 0.0% | +13% | — |
| 581 | — | FlexShares Global Quality Real Estate Index Fund - ETP | $589,000 | 0.0% | -29% | — |
| 582 | — | GraniteShares XOUT US Large Cap ETF - ETP | $588,000 | 0.0% | +0% | — |
| 583 | — | First Trust Materials AlphaDEX Fund - ETP | $588,000 | 0.0% | NEW | — |
| 584 | Invesco CurrencyShares British Pound Sterling Trust | $587,000 | 0.0% | +178% | — | |
| 585 | — | iShares MSCI Norway Capped ETF - ETP | $586,000 | 0.0% | +3% | — |
| 586 | FLEX LTD. | $583,000 | 0.0% | -21% | — | |
| 587 | Apollo Global Management, Inc. | $582,000 | 0.0% | NEW | 52.1 | |
| 588 | — | Global X MSCI Colombia ETF - ETP | $576,000 | 0.0% | NEW | — |
| 589 | — | VanEck Vectors Gaming ETF - ETP | $567,000 | 0.0% | +3% | — |
| 590 | — | Direxion Shares Etf Trust-Direxion Daily S&P 500 Bear 1x Shares - ETP | $564,000 | 0.0% | +74% | — |
| 591 | — | iShares US Infrastructure ETF - ETP | $564,000 | 0.0% | NEW | — |
| 592 | — | Simplify Managed Futures Strategy ETF - ETP | $563,000 | 0.0% | NEW | — |
| 593 | ALTRIA GROUP, INC. | $562,000 | 0.0% | NEW | 67.4 | |
| 594 | — | USCF Etf Trust - USCF Energy Commodity Strategy Absolute Return Fund - ETP | $562,000 | 0.0% | NEW | — |
| 595 | — | Global X Clean Water ETF - ETP | $562,000 | 0.0% | NEW | — |
| 596 | — | Materials Select Sector SPDR Fund - ETP | $560,000 | 0.0% | +60% | — |
| 597 | WisdomTree, Inc. | $560,000 | 0.0% | +44% | 59.9 | |
| 598 | — | Leverage Shares 2X Long GLW Daily ETF - ETP | $556,000 | 0.0% | NEW | — |
| 599 | Grayscale Bitcoin Mini Trust ETF | $556,000 | 0.0% | NEW | — | |
| 600 | — | Hartford Core Bond ETF - ETP | $556,000 | 0.0% | NEW | — |
| 601 | — | John Hancock Mortgage-Backed Securities ETF - ETP | $550,000 | 0.0% | NEW | — |
| 602 | — | iShares MSCI All Country World Minimum Volatility ETF - ETP | $550,000 | 0.0% | -90% | — |
| 603 | — | John Hancock MultiFactor Developed International ETF - ETP | $549,000 | 0.0% | -51% | — |
| 604 | NOKIA CORP | $549,000 | 0.0% | -40% | — | |
| 605 | — | Teucrium Soybean Fund - ETP | $547,000 | 0.0% | NEW | — |
| 606 | — | iShares North American Tech-Software ETF - ETP | $546,000 | 0.0% | NEW | — |
| 607 | Fidelity Solana Fund | $544,000 | 0.0% | -28% | — | |
| 608 | Hashdex Commodities Trust | $544,000 | 0.0% | NEW | — | |
| 609 | iShares Gold Trust Micro | $544,000 | 0.0% | -37% | — | |
| 610 | — | iShares US Real Estate ETF - ETP | $542,000 | 0.0% | -80% | — |
| 611 | — | iShares iBonds Oct 2030 Term Tips ETF - ETP | $536,000 | 0.0% | -16% | — |
| 612 | — | 0 - 0 | $535,000 | 0.0% | +109% | — |
| 613 | — | Franklin FTSE Germany ETF - ETP | $532,000 | 0.0% | NEW | — |
| 614 | — | Tradr 2X Long COHR Daily ETF - ETP | $532,000 | 0.0% | NEW | — |
| 615 | — | Vanguard Consumer Discretionary ETF - ETP | $531,000 | 0.0% | +14% | — |
| 616 | Invesco Galaxy Solana ETF | $523,000 | 0.0% | NEW | — | |
| 617 | abrdn Precious Metals Basket ETF Trust | $517,000 | 0.0% | -80% | — | |
| 618 | — | Franklin FTSE Brazil ETF - ETP | $516,000 | 0.0% | NEW | — |
| 619 | — | iM DBi Managed Futures Strategy ETF - ETP | $516,000 | 0.0% | -99% | — |
| 620 | Bloom Energy Corp | $515,000 | 0.0% | NEW | 66.2 | |
| 621 | — | Invesco Dynamic Oil & Gas Services ETF - ETP | $514,000 | 0.0% | NEW | — |
| 622 | Invesco Ltd. | $514,000 | 0.0% | NEW | — | |
| 623 | Constellation Energy Corp | $513,000 | 0.0% | NEW | 59.4 | |
| 624 | — | Tidal Trust II Defiance Daily Target 2x Short IONQ ETF 1-6 - ETP | $512,000 | 0.0% | NEW | — |
| 625 | — | Dimensional US Small Cap Value ETF - ETP | $512,000 | 0.0% | -53% | — |
| 626 | NUSCALE POWER Corp | $512,000 | 0.0% | NEW | 7.9 | |
| 627 | MITSUBISHI UFJ FINANCIAL GROUP INC | $510,000 | 0.0% | NEW | — | |
| 628 | — | Intelligent Livermore ETF - ETP | $503,000 | 0.0% | +0% | — |
| 629 | Navitas Semiconductor Corp | $502,000 | 0.0% | -13% | 9.8 | |
| 630 | — | BNY Mellon US Mid Cap Core Equity ETF - ETP | $501,000 | 0.0% | -95% | — |
| 631 | — | Eagle Capital Select Equity ETF - ETP | $501,000 | 0.0% | NEW | — |
| 632 | — | iShares Global Telecom ETF - ETP | $501,000 | 0.0% | NEW | — |
| 633 | Cheniere Energy, Inc. | $501,000 | 0.0% | +131% | 66.5 | |
| 634 | — | WisdomTree High Income Laddered Municipal Fund - ETP | $500,000 | 0.0% | -70% | — |
| 635 | — | Proshares Ether Strategy Etf - ETP | $497,000 | 0.0% | NEW | — |
| 636 | — | Vanguard Short-Term Tax-Exempt Bond ETF - ETP | $496,000 | 0.0% | -49% | — |
| 637 | — | 0 - 0 | $494,000 | 0.0% | +39% | — |
| 638 | — | VanEck Commodity Strategy ETF - ETP | $492,000 | 0.0% | +10% | — |
| 639 | — | SPDR SSGA Apollo IG Public & Private Credit ETF - ETP | $492,000 | 0.0% | -14% | — |
| 640 | — | 0 - 0 | $489,000 | 0.0% | -3% | — |
| 641 | — | Direxion Auspice Broad Commodity Strategy ETF - ETP | $486,000 | 0.0% | -39% | — |
| 642 | Walmart Inc. | $486,000 | 0.0% | NEW | 60.2 | |
| 643 | American Airlines Group Inc. | $484,000 | 0.0% | -76% | 53.4 | |
| 644 | Cloudflare, Inc. | $481,000 | 0.0% | NEW | 56.4 | |
| 645 | — | Eaton Vance Ultra-Short Income ETF - ETP | $479,000 | 0.0% | NEW | — |
| 646 | — | Flexshares Developed Markets EX-US Quality Low Volatility Index Fund - ETP | $478,000 | 0.0% | NEW | — |
| 647 | SOUTHWEST AIRLINES CO | $477,000 | 0.0% | -65% | 55.9 | |
| 648 | — | Nuveen ESG High Yield Corporate Bond ETF - ETP | $469,000 | 0.0% | NEW | — |
| 649 | SOUTHEAST AIRPORT GROUP | $468,000 | 0.0% | NEW | — | |
| 650 | — | Franklin Liberty Ultra Short Bond ETF - ETP | $466,000 | 0.0% | -55% | — |
| 651 | MOOG INC. | $466,000 | 0.0% | +34% | 65.1 | |
| 652 | — | FolioBeyond Rising Rates ETF - ETP | $464,000 | 0.0% | NEW | — |
| 653 | — | iShares Cohen & Steers REIT ETF - ETP | $463,000 | 0.0% | NEW | — |
| 654 | WisdomTree, Inc. | $462,000 | 0.0% | -90% | 59.9 | |
| 655 | — | VanEck Vectors Social Sentiment ETF - ETP | $461,000 | 0.0% | +55% | — |
| 656 | — | SPDR DB International Government Inflation-Protected Bond ETF - ETP | $459,000 | 0.0% | NEW | — |
| 657 | — | Goldman Sachs Marketbeta Total International Equity ETF - ETP | $457,000 | 0.0% | -30% | — |
| 658 | — | MFS Active Core Plus Bond Etf - ETP | $454,000 | 0.0% | NEW | — |
| 659 | SEMPRA | $451,000 | 0.0% | NEW | 41.9 | |
| 660 | WisdomTree, Inc. | $446,000 | 0.0% | -79% | 59.9 | |
| 661 | — | Invesco MSCI North America Climate ETF - ETP | $446,000 | 0.0% | -96% | — |
| 662 | PRUDENTIAL PLC | $445,000 | 0.0% | NEW | — | |
| 663 | WisdomTree, Inc. | $444,000 | 0.0% | -91% | 59.9 | |
| 664 | — | Invesco Raymond James SB-1 Equity ETF - ETP | $441,000 | 0.0% | NEW | — |
| 665 | — | Virtus Duff & Phelps Clean Energy ETF - ETP | $441,000 | 0.0% | -39% | — |
| 666 | — | Direxion Daily Junior Gold Miners Index Bear 2X Shares - ETP | $441,000 | 0.0% | NEW | — |
| 667 | — | Energy Select Sector SPDR Fund - ETP | $440,000 | 0.0% | -95% | — |
| 668 | Ark 21Shares Bitcoin ETF | $439,000 | 0.0% | -14% | — | |
| 669 | — | iShares iBonds Oct 2036 Term TIPS ETF - ETP | $439,000 | 0.0% | NEW | — |
| 670 | — | iShares MSCI EAFE Minimum Volatility ETF - ETP | $439,000 | 0.0% | NEW | — |
| 671 | — | USCF Daily Target 2X Copper Index ETF - ETP | $439,000 | 0.0% | -57% | — |
| 672 | CrowdStrike Holdings, Inc. | $437,000 | 0.0% | NEW | 67.7 | |
| 673 | Mondelez International, Inc. | $431,000 | 0.0% | NEW | 56.4 | |
| 674 | — | Congress Large Cap Growth ETF - ETP | $431,000 | 0.0% | +6% | — |
| 675 | — | Proshares Bitcoin & Ether Strategy Etf - ETP | $431,000 | 0.0% | +67% | — |
| 676 | Palo Alto Networks Inc | $429,000 | 0.0% | NEW | 65.5 | |
| 677 | — | VictoryShares USAA Core Short-Term Bond ETF - ETP | $429,000 | 0.0% | -91% | — |
| 678 | — | iShares Genomics Immunology and Healthcare ETF - ETP | $428,000 | 0.0% | NEW | — |
| 679 | Grayscale Bitcoin Trust ETF | $425,000 | 0.0% | NEW | — | |
| 680 | — | Schwab Ariel ESG ETF - ETP | $423,000 | 0.0% | +0% | — |
| 681 | — | iShares US Telecommunications ETF - ETP | $423,000 | 0.0% | -63% | — |
| 682 | Invesco Ltd. | $421,000 | 0.0% | -94% | — | |
| 683 | — | Strive Enhanced Income Short Maturity ETF - ETP | $421,000 | 0.0% | NEW | — |
| 684 | Alps Group Inc | $421,000 | 0.0% | NEW | — | |
| 685 | — | Polen Capital Global Growth ETF - ETP | $421,000 | 0.0% | -78% | — |
| 686 | — | VanEck Vectors AMT-Free Intermediate Municipal Index ETF - ETP | $420,000 | 0.0% | -24% | — |
| 687 | — | Pacific NoS Global EM Equity Active ETF - ETP | $420,000 | 0.0% | -53% | — |
| 688 | — | Vanguard Materials ETF - ETP | $419,000 | 0.0% | NEW | — |
| 689 | — | JPMorgan Income ETF - ETP | $416,000 | 0.0% | -72% | — |
| 690 | GOLDMAN SACHS GROUP INC | $414,000 | 0.0% | NEW | 73.5 | |
| 691 | — | IDX Alternative FIAT ETF - ETP | $412,000 | 0.0% | -3% | — |
| 692 | WisdomTree, Inc. | $411,000 | 0.0% | -85% | 59.9 | |
| 693 | Warner Bros. Discovery, Inc. | $408,000 | 0.0% | NEW | 41.4 | |
| 694 | Invesco Ltd. | $407,000 | 0.0% | NEW | — | |
| 695 | — | iShares MSCI Emerging Markets Value Factor ETF - ETP | $404,000 | 0.0% | NEW | — |
| 696 | — | BNY Mellon Core Bond ETF - ETP | $402,000 | 0.0% | NEW | — |
| 697 | — | Teucrium Agricultural NO K-1 Strategy ETF - ETP | $401,000 | 0.0% | NEW | — |
| 698 | — | SmartETFs Asia Pacific Dividend Builder ETF - ETP | $401,000 | 0.0% | NEW | — |
| 699 | WisdomTree, Inc. | $398,000 | 0.0% | -86% | 59.9 | |
| 700 | — | iShares iBonds Oct 2032 Term Tips ETF - ETP | $397,000 | 0.0% | -24% | — |
| 701 | — | Teucrium 2x Daily Wheat ETF - ETP | $396,000 | 0.0% | NEW | — |
| 702 | — | First Trust Large Cap Core AlphaDEX Fund - ETP | $396,000 | 0.0% | NEW | — |
| 703 | PROCTER & GAMBLE Co | $395,000 | 0.0% | NEW | 64.6 | |
| 704 | — | Tradr 2X Long ASTS Daily ETF - ETP | $395,000 | 0.0% | NEW | — |
| 705 | — | Main Sector Rotation ETF - ETP | $394,000 | 0.0% | -79% | — |
| 706 | Zscaler, Inc. | $393,000 | 0.0% | NEW | 63.7 | |
| 707 | — | PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund - ETP | $393,000 | 0.0% | NEW | — |
| 708 | — | Strive 1000 Value ETF - ETP | $392,000 | 0.0% | NEW | — |
| 709 | — | 2x XRP ETF - ETP | $384,000 | 0.0% | +39% | — |
| 710 | — | Vanguard S&P Mid-Cap 400 Growth ETF - ETP | $383,000 | 0.0% | NEW | — |
| 711 | — | SPDR S&P Aerospace & Defense ETF - ETP | $382,000 | 0.0% | -40% | — |
| 712 | — | Global X E-Commerce ETF - ETP | $382,000 | 0.0% | -50% | — |
| 713 | — | First Trust International IPO Fund - ETP | $381,000 | 0.0% | NEW | — |
| 714 | — | USC Midstream Energy Income Fund - ETP | $381,000 | 0.0% | NEW | — |
| 715 | DELTA AIR LINES, INC. | $380,000 | 0.0% | -75% | 57.5 | |
| 716 | Rubrik, Inc. | $378,000 | 0.0% | NEW | 56.6 | |
| 717 | Grayscale Hyperliquid Staking ETF | $377,000 | 0.0% | NEW | — | |
| 718 | — | Global X Social Media Index ETF - ETP | $373,000 | 0.0% | -14% | — |
| 719 | Invesco Ltd. | $372,000 | 0.0% | NEW | — | |
| 720 | — | Fidelity Quality Factor ETF - ETP | $371,000 | 0.0% | NEW | — |
| 721 | — | SPDR SSgA Ultra Short Term Bond ETF - ETP | $369,000 | 0.0% | -63% | — |
| 722 | — | Invesco India Exchange-Traded Fund Trust - ETP | $367,000 | 0.0% | NEW | — |
| 723 | — | Global X Adaptive US Risk Management ETF - ETP | $367,000 | 0.0% | NEW | — |
| 724 | — | Pacer Trendpilot 450 ETF - ETP | $365,000 | 0.0% | NEW | — |
| 725 | iShares Ethereum Trust ETF | $364,000 | 0.0% | NEW | — | |
| 726 | STATE STREET CORP | $363,000 | 0.0% | -32% | 71.5 | |
| 727 | — | Tradr 2X Short LITE Daily ETF - ETP | $363,000 | 0.0% | NEW | — |
| 728 | Central North Airport Group | $362,000 | 0.0% | NEW | — | |
| 729 | Okta, Inc. | $362,000 | 0.0% | NEW | 64.7 | |
| 730 | Accenture plc | $361,000 | 0.0% | NEW | — | |
| 731 | — | JPMorgan Dividend Leaders ETF - ETP | $359,000 | 0.0% | NEW | — |
| 732 | — | Brandywineglobal Dynamic US Large Cap Value ETF - ETP | $359,000 | 0.0% | -87% | — |
| 733 | Alps Group Inc | $357,000 | 0.0% | NEW | — | |
| 734 | — | Vanguard Russell 1000 Growth ETF - ETP | $357,000 | 0.0% | NEW | — |
| 735 | Coinbase Global, Inc. | $357,000 | 0.0% | -83% | 44.8 | |
| 736 | RTX Corp | $356,000 | 0.0% | +42% | 73.2 | |
| 737 | VODAFONE GROUP PUBLIC LTD CO | $352,000 | 0.0% | NEW | — | |
| 738 | — | Gammaroad Market Navigation Etf - ETP | $349,000 | 0.0% | -5% | — |
| 739 | — | SPDR Barclays Short Term Corporate Bond ETF - ETP | $348,000 | 0.0% | -68% | — |
| 740 | 21Shares XRP ETF | $347,000 | 0.0% | -60% | — | |
| 741 | — | First Trust China AlphaDEX Fund - ETP | $343,000 | 0.0% | NEW | — |
| 742 | — | ProShares VIX Short-Term Futures ETF - ETP | $342,000 | 0.0% | -74% | — |
| 743 | AbbVie Inc. | $340,000 | 0.0% | -67% | 72.6 | |
| 744 | — | Global X Hydrogen ETF - ETP | $340,000 | 0.0% | NEW | — |
| 745 | — | 0 - 0 | $337,000 | 0.0% | NEW | — |
| 746 | United Airlines Holdings, Inc. | $335,000 | 0.0% | -78% | 60.8 | |
| 747 | — | GraniteShares 2x Long VRT Daily ETF - ETP | $334,000 | 0.0% | NEW | — |
| 748 | — | Direxion Daily Gold Miners Index Bear 2X Shares - ETP | $334,000 | 0.0% | NEW | — |
| 749 | — | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF - ETP | $334,000 | 0.0% | +6% | — |
| 750 | — | American Century STOXX US Quality Growth ETF - ETP | $333,000 | 0.0% | -42% | — |
| 751 | New America Acquisition I Corp. | $333,000 | 0.0% | +40% | — | |
| 752 | ENTERGY CORP /DE/ | $333,000 | 0.0% | NEW | 59.5 | |
| 753 | — | ProShares UltraShort Gold - ETP | $332,000 | 0.0% | -85% | — |
| 754 | — | WisdomTree Global ex-U.S. Dividend Growth Fund - ETP | $331,000 | 0.0% | -88% | — |
| 755 | — | iShares Core US Credit Bond ETF - ETP | $330,000 | 0.0% | -84% | — |
| 756 | — | Global X 1-3 Month T-Bill ETF - ETP | $328,000 | 0.0% | NEW | — |
| 757 | ROSS STORES, INC. | $327,000 | 0.0% | NEW | 70.4 | |
| 758 | — | Vanguard Russell 1000 - ETP | $325,000 | 0.0% | NEW | — |
| 759 | Invesco Galaxy Bitcoin ETF | $324,000 | 0.0% | NEW | — | |
| 760 | — | SPDR Barclays Convertible Securities ETF - ETP | $323,000 | 0.0% | NEW | — |
| 761 | Tavia Acquisition Corp. | $323,000 | 0.0% | +2% | — | |
| 762 | — | Direxion Daily PANW Bull 2X Shares - ETP | $322,000 | 0.0% | NEW | — |
| 763 | — | OneAscent Large Cap Core ETF - ETP | $322,000 | 0.0% | NEW | — |
| 764 | — | iShares Fallen Angels USD Bond ETF - ETP | $322,000 | 0.0% | NEW | — |
| 765 | 21Shares Sui Staking ETF | $321,000 | 0.0% | +12% | — | |
| 766 | MCDONALDS CORP | $321,000 | 0.0% | NEW | 69 | |
| 767 | — | First Trust NASDAQ Global Auto Index Fund - ETP | $321,000 | 0.0% | NEW | — |
| 768 | — | FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - ETP | $320,000 | 0.0% | -70% | — |
| 769 | — | Fidelity Growth Opportunities ETF - ETP | $318,000 | 0.0% | NEW | — |
| 770 | WisdomTree, Inc. | $318,000 | 0.0% | -86% | 59.9 | |
| 771 | VS Trust | $318,000 | 0.0% | -86% | — | |
| 772 | Stellantis N.V. | $317,000 | 0.0% | NEW | — | |
| 773 | — | SPDR Barclays TIPS ETF - ETP | $317,000 | 0.0% | -92% | — |
| 774 | — | 0 - 0 | $316,000 | 0.0% | -7% | — |
| 775 | — | NuShares Enhanced Yield 1-5 Year US Aggregate Bond ETF - ETP | $315,000 | 0.0% | -75% | — |
| 776 | — | Tradr 2X Short IREN Daily ETF - ETP | $314,000 | 0.0% | NEW | — |
| 777 | — | Touchstone Sands Capital US Select Growth ETF - ETP | $313,000 | 0.0% | NEW | — |
| 778 | Charlton Aria Acquisition Corp | $313,000 | 0.0% | -0% | — | |
| 779 | — | SPDR Nuveen Municipal Bond ETF - ETP | $312,000 | 0.0% | NEW | — |
| 780 | — | ProShares UltraShort Dow30 - ETP | $311,000 | 0.0% | NEW | — |
| 781 | — | iShares Short Maturity Municipal Bond ETF - ETP | $310,000 | 0.0% | -90% | — |
| 782 | WisdomTree, Inc. | $310,000 | 0.0% | NEW | 59.9 | |
| 783 | — | iShares Bloomberg Roll Select Commodity Strategy ETF - ETP | $307,000 | 0.0% | NEW | — |
| 784 | — | ProShares On-Demand ETF - ETP | $307,000 | 0.0% | -0% | — |
| 785 | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $306,000 | 0.0% | +4% | — | |
| 786 | Bitwise Solana Staking ETF | $306,000 | 0.0% | -38% | — | |
| 787 | — | Vanguard Consumer Staples ETF - ETP | $306,000 | 0.0% | +38% | — |
| 788 | — | iShares CMBS ETF - ETP | $304,000 | 0.0% | -66% | — |
| 789 | GOLDMAN SACHS GROUP INC | $302,000 | 0.0% | NEW | 73.5 | |
| 790 | — | iShares MSCI United Kingdom Small-Cap ETF - ETP | $302,000 | 0.0% | NEW | — |
| 791 | — | Fidelity Disruptive Technology ETF - ETP | $302,000 | 0.0% | -94% | — |
| 792 | GILEAD SCIENCES, INC. | $301,000 | 0.0% | NEW | 57.4 | |
| 793 | — | ProShares Ultra Utilities - ETP | $298,000 | 0.0% | NEW | — |
| 794 | WisdomTree Bitcoin Fund | $298,000 | 0.0% | NEW | — | |
| 795 | — | Weitz Core Plus Bond ETF - ETP | $298,000 | 0.0% | NEW | — |
| 796 | — | Defiance Daily Target 2X Short BMNR ETF - ETP | $297,000 | 0.0% | NEW | — |
| 797 | — | GraniteShares 2x Long MRVL Daily ETF - ETP | $297,000 | 0.0% | NEW | — |
| 798 | — | Direxion Daily Junior Gold Miners Index Bull 2X Shares - ETP | $296,000 | 0.0% | NEW | — |
| 799 | — | Flexshares Emerging Markets Quality Low Volatility Index Fund - ETP | $296,000 | 0.0% | -73% | — |
| 800 | WILLIAMS COMPANIES, INC. | $296,000 | 0.0% | NEW | 64.3 | |
| 801 | AUTOMATIC DATA PROCESSING INC | $296,000 | 0.0% | NEW | 69.8 | |
| 802 | TARGET CORP | $290,000 | 0.0% | NEW | 60.7 | |
| 803 | Invesco Ltd. | $286,000 | 0.0% | NEW | — | |
| 804 | HONEYWELL INTERNATIONAL INC | $284,000 | 0.0% | NEW | 65 | |
| 805 | — | iShares MSCI USA Size Factor ETF - ETP | $283,000 | 0.0% | NEW | — |
| 806 | Gen Digital Inc. | $279,000 | 0.0% | NEW | 74 | |
| 807 | Eaton Corp plc | $278,000 | 0.0% | -43% | — | |
| 808 | Targa Resources Corp. | $278,000 | 0.0% | NEW | 63.3 | |
| 809 | — | Vanguard Core Bond ETF - ETP | $278,000 | 0.0% | NEW | — |
| 810 | — | First Trust Total US Market AlphaDEX ETF - ETP | $275,000 | 0.0% | -77% | — |
| 811 | — | Franklin LibertyQ Global Equity ETF - ETP | $272,000 | 0.0% | NEW | — |
| 812 | — | Teucrium 2x Daily Corn Etf - ETP | $271,000 | 0.0% | NEW | — |
| 813 | — | GraniteShares 2x Short TSLA Daily ETF - ETP | $270,000 | 0.0% | NEW | — |
| 814 | — | Vanguard Total Bond Market ETF - ETP | $269,000 | 0.0% | NEW | — |
| 815 | — | iShares U.S. Financial Services ETF - ETP | $269,000 | 0.0% | -80% | — |
| 816 | COSTCO WHOLESALE CORP /NEW | $266,000 | 0.0% | NEW | 66.2 | |
| 817 | — | 2x Solana ETF - ETP | $265,000 | 0.0% | NEW | — |
| 818 | — | Defiance Daily Target 2X Long PL ETF - ETP | $264,000 | 0.0% | NEW | — |
| 819 | — | Avantis Emerging Markets ex-China Equity ETF - ETP | $264,000 | 0.0% | +0% | — |
| 820 | — | iShares iBonds Dec 2045 Term Treasury ETF - ETP | $263,000 | 0.0% | +3% | — |
| 821 | — | Direxion Daily Aerospace & Defense Bull 3X Shares - ETP | $263,000 | 0.0% | NEW | — |
| 822 | WisdomTree, Inc. | $262,000 | 0.0% | -14% | 59.9 | |
| 823 | — | Rockefeller US Small-Mid Cap Etf - ETP | $262,000 | 0.0% | NEW | — |
| 824 | ALAMOS GOLD INC | $261,000 | 0.0% | NEW | — | |
| 825 | — | iShares 0-5 Year High Yield Corporate Bond ETF - ETP | $261,000 | 0.0% | NEW | — |
| 826 | WisdomTree, Inc. | $260,000 | 0.0% | NEW | 59.9 | |
| 827 | — | Invesco Dynamic Media ETF - ETP | $259,000 | 0.0% | -36% | — |
| 828 | — | Vanguard Long-Term Corporate Bond ETF - ETP | $259,000 | 0.0% | NEW | — |
| 829 | Sony Group Corp | $259,000 | 0.0% | NEW | — | |
| 830 | — | Ishares Prime Money Market ETF - ETP | $258,000 | 0.0% | NEW | — |
| 831 | — | T-REX 2x Long CIFR Daily Target ETF - ETP | $258,000 | 0.0% | NEW | — |
| 832 | iShares Silver Trust | $257,000 | 0.0% | NEW | — | |
| 833 | — | ProShares Ultra MSCI Japan - ETP | $256,000 | 0.0% | +0% | — |
| 834 | — | BlackRock International Dividend ETF - ETP | $256,000 | 0.0% | -94% | — |
| 835 | Franklin XRP Trust | $255,000 | 0.0% | NEW | — | |
| 836 | — | Direxion Daily TSLA Bear 1X ETF - ETP | $255,000 | 0.0% | -86% | — |
| 837 | — | JPMorgan US Momentum Factor ETF - ETP | $255,000 | 0.0% | NEW | — |
| 838 | MICROCHIP TECHNOLOGY INC | $254,000 | 0.0% | NEW | 52.9 | |
| 839 | WisdomTree, Inc. | $251,000 | 0.0% | NEW | 59.9 | |
| 840 | XCEL ENERGY INC | $249,000 | 0.0% | NEW | 56.4 | |
| 841 | — | Siren DIVCON Leaders Dividend - ETP | $248,000 | 0.0% | -23% | — |
| 842 | — | iShares U.S. Consumer Services ETF - ETP | $248,000 | 0.0% | NEW | — |
| 843 | — | 0 - 0 | $248,000 | 0.0% | -71% | — |
| 844 | — | US Treasury 20 Year Bond ETF - ETP | $248,000 | 0.0% | -3% | — |
| 845 | — | Texas Capital Texas Oil Index ETF - ETP | $247,000 | 0.0% | NEW | — |
| 846 | T-Mobile US, Inc. | $247,000 | 0.0% | NEW | 69.1 | |
| 847 | SentinelOne, Inc. | $247,000 | 0.0% | NEW | 44.4 | |
| 848 | RENTOKIL INITIAL PLC /FI | $247,000 | 0.0% | NEW | — | |
| 849 | — | iShares Russell Top 200 ETF - ETP | $246,000 | 0.0% | -68% | — |
| 850 | — | iShares 10 Year Credit Bond ETF - ETP | $244,000 | 0.0% | NEW | — |
| 851 | — | Neuberger Berman Core Equity ETF - ETP | $244,000 | 0.0% | -81% | — |
| 852 | PAN AMERICAN SILVER CORP | $243,000 | 0.0% | NEW | — | |
| 853 | Invesco DB US Dollar Index Bullish Fund | $243,000 | 0.0% | NEW | — | |
| 854 | F5, INC. | $242,000 | 0.0% | NEW | 66.9 | |
| 855 | — | Direxion Daily Financial Bull 3X Shares - ETP | $242,000 | 0.0% | NEW | — |
| 856 | ILLINOIS TOOL WORKS INC | $239,000 | 0.0% | NEW | 63.6 | |
| 857 | POET TECHNOLOGIES INC. | $239,000 | 0.0% | NEW | — | |
| 858 | — | First Trust Dow 30 Equal Weight ETF - ETP | $238,000 | 0.0% | NEW | — |
| 859 | — | Victory CEMP US EQ Income Enhanced Volatility Wtd Index ETF - ETP | $236,000 | 0.0% | NEW | — |
| 860 | — | iShares US Financials ETF - ETP | $235,000 | 0.0% | -94% | — |
| 861 | — | Global X SuperDividend REIT ETF - ETP | $234,000 | 0.0% | NEW | — |
| 862 | — | 21Shares 2x Long HYPE ETF - ETP | $232,000 | 0.0% | NEW | — |
| 863 | DOMINION ENERGY, INC | $232,000 | 0.0% | NEW | 69.9 | |
| 864 | — | First Trust Small Cap Value AlphaDEX Fund - ETP | $232,000 | 0.0% | NEW | — |
| 865 | — | iShares MSCI Sweden ETF - ETP | $231,000 | 0.0% | NEW | — |
| 866 | — | Direxion Daily PLTR Bear 1X Shares - ETP | $229,000 | 0.0% | NEW | — |
| 867 | BIO-RAD LABORATORIES, INC. | $229,000 | 0.0% | -23% | 48.9 | |
| 868 | — | iShares MSCI USA Small-Cap ESG Optimized ETF - ETP | $229,000 | 0.0% | -56% | — |
| 869 | — | 2x Avalanche ETF - ETP | $226,000 | 0.0% | NEW | — |
| 870 | AKAMAI TECHNOLOGIES INC | $225,000 | 0.0% | NEW | 59.5 | |
| 871 | — | Roundhill Daily 2X Long Magnificent Seven ETF - ETP | $225,000 | 0.0% | -42% | — |
| 872 | — | CoinShares Bitcoin and Ether ETF - ETP | $225,000 | 0.0% | -48% | — |
| 873 | IB Acquisition Corp. | $224,000 | 0.0% | -13% | — | |
| 874 | GOLDMAN SACHS GROUP INC | $224,000 | 0.0% | NEW | 73.5 | |
| 875 | — | 0 - 0 | $224,000 | 0.0% | NEW | — |
| 876 | Alps Group Inc | $224,000 | 0.0% | -74% | — | |
| 877 | Cerebras Systems Inc. | $222,000 | 0.0% | NEW | — | |
| 878 | — | Vanguard Mega Cap ETF - ETP | $222,000 | 0.0% | -81% | — |
| 879 | — | Tradr 2X Long NBIS Daily ETF - ETP | $221,000 | 0.0% | NEW | — |
| 880 | CUMMINS INC | $220,000 | 0.0% | NEW | 58.1 | |
| 881 | — | Tradr 2X Long LRCX Daily ETF - ETP | $220,000 | 0.0% | NEW | — |
| 882 | CORNING INC /NY | $216,000 | 0.0% | NEW | 73.7 | |
| 883 | TAKEDA PHARMACEUTICAL CO LTD | $216,000 | 0.0% | NEW | — | |
| 884 | Medtronic plc | $215,000 | 0.0% | -13% | 68.7 | |
| 885 | ALNYLAM PHARMACEUTICALS, INC. | $215,000 | 0.0% | NEW | 71.4 | |
| 886 | WisdomTree, Inc. | $215,000 | 0.0% | +3% | 59.9 | |
| 887 | Tenable Holdings, Inc. | $215,000 | 0.0% | NEW | 57.1 | |
| 888 | VARONIS SYSTEMS INC | $215,000 | 0.0% | NEW | 46.2 | |
| 889 | — | SPDR Bloomberg Barclays High Yield Bond ETF - ETP | $214,000 | 0.0% | NEW | — |
| 890 | Tempus AI, Inc. | $213,000 | 0.0% | NEW | 41.2 | |
| 891 | — | Invesco DWA Consumer Staples Momentum ETF - ETP | $213,000 | 0.0% | NEW | — |
| 892 | — | iShares BBB-B CLO Active ETF - ETP | $213,000 | 0.0% | NEW | — |
| 893 | Invesco Ltd. | $212,000 | 0.0% | -90% | — | |
| 894 | — | First Trust Indxx Global Natural Resources Income ETF - ETP | $212,000 | 0.0% | NEW | — |
| 895 | Live Nation Entertainment, Inc. | $212,000 | 0.0% | NEW | 52.9 | |
| 896 | — | First Trust Dorsey Wright Dynamic Focus 5 ETF - ETP | $210,000 | 0.0% | NEW | — |
| 897 | — | GraniteShares 2x Long CRWD Daily ETF - ETP | $210,000 | 0.0% | NEW | — |
| 898 | — | Federated Hermes Total Return Bond ETF - ETP | $209,000 | 0.0% | NEW | — |
| 899 | — | Pacer NASDAQ-100 Trendpilot ETF - ETP | $209,000 | 0.0% | -91% | — |
| 900 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $207,000 | 0.0% | -76% | — | |
| 901 | — | T-Rex 2X Inverse Bitcoin Daily Target ETF - ETP | $207,000 | 0.0% | +90% | — |
| 902 | — | Tradr 2x Long IBM Daily ETF - ETP | $204,000 | 0.0% | NEW | — |
| 903 | — | Amplify AI Powered Equity ETF - ETP | $202,000 | 0.0% | NEW | — |
| 904 | — | 21Shares FTSE Crypto 10 ex-BTC Index ETF - ETP | $202,000 | 0.0% | NEW | — |
| 905 | PUBLIC SERVICE ENTERPRISE GROUP INC | $202,000 | 0.0% | NEW | 60.9 | |
| 906 | Bitwise Chainlink ETF | $201,000 | 0.0% | NEW | — | |
| 907 | CENTERPOINT ENERGY INC | $201,000 | 0.0% | NEW | 53.2 | |
| 908 | — | ProShares Bitcoin Strategy ETF - ETP | $201,000 | 0.0% | NEW | — |
| 909 | Canary Marinade Solana ETF | $199,000 | 0.0% | NEW | — | |
| 910 | — | Direxion Daily Small Cap Bear 3X Shares - ETP | $195,000 | 0.0% | -90% | — |
| 911 | Grayscale Dogecoin Trust ETF | $194,000 | 0.0% | NEW | — | |
| 912 | — | Solana ETF - ETP | $194,000 | 0.0% | NEW | — |
| 913 | — | Amplify Travel Tech ETF - ETP | $193,000 | 0.0% | NEW | — |
| 914 | Frontier Group Holdings, Inc. | $192,000 | 0.0% | -78% | 33.9 | |
| 915 | Trade Desk, Inc. | $184,000 | 0.0% | NEW | 72.4 | |
| 916 | — | MicroSectors Gold 3X Leveraged ETN - ETP | $180,000 | 0.0% | NEW | — |
| 917 | — | VanEck Vectors Mortgage REIT Income ETF - ETP | $178,000 | 0.0% | NEW | — |
| 918 | — | Tradr 2X Long QBTS Daily ETF - ETP | $177,000 | 0.0% | NEW | — |
| 919 | ENERGY FUELS INC | $175,000 | 0.0% | NEW | 33.8 | |
| 920 | — | 0 - 0 | $172,000 | 0.0% | NEW | — |
| 921 | — | ProShares Short Russell2000 - ETP | $170,000 | 0.0% | NEW | — |
| 922 | — | Teucrium Sugar Fund - ETP | $167,000 | 0.0% | NEW | — |
| 923 | — | Leverage Shares 2X Long SATS Daily ETF - ETP | $167,000 | 0.0% | NEW | — |
| 924 | — | ProShares VIX Mid-Term Futures ETF - ETP | $163,000 | 0.0% | -11% | — |
| 925 | — | REX-Osprey DOGE ETF - ETP | $161,000 | 0.0% | NEW | — |
| 926 | CO2 Energy Transition Corp. | $158,000 | 0.0% | +10% | — | |
| 927 | Ondas Inc. | $153,000 | 0.0% | NEW | 56.4 | |
| 928 | Equinox Gold Corp. | $151,000 | 0.0% | NEW | — | |
| 929 | Franklin Solana Trust | $148,000 | 0.0% | -73% | — | |
| 930 | United States 12 Month Natural Gas Fund, LP | $142,000 | 0.0% | +44% | — | |
| 931 | — | Direxion Daily AMD Bear 1X Shares - ETP | $141,000 | 0.0% | NEW | — |
| 932 | — | Obra High Grade Structured Products ETF - ETP | $133,000 | 0.0% | -3% | — |
| 933 | Translational Development Acquisition Corp. | $132,000 | 0.0% | -17% | — | |
| 934 | — | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares - ETP | $127,000 | 0.0% | NEW | — |
| 935 | Range Capital Acquisition Corp. | $120,000 | 0.0% | -1% | — | |
| 936 | — | 21Shares 2x Long Dogecoin ETF - ETP | $118,000 | 0.0% | -8% | — |
| 937 | — | Direxion Daily S&P Biotech Bear 3X Shares - ETP | $117,000 | 0.0% | NEW | — |
| 938 | — | Defiance Daily Target 2X Short RKLB ETF - ETP | $116,000 | 0.0% | NEW | — |
| 939 | JETBLUE AIRWAYS CORP | $111,000 | 0.0% | -80% | 33.5 | |
| 940 | Netskope Inc | $110,000 | 0.0% | NEW | 34.7 | |
| 941 | — | Defiance Daily Target 2X Short SMCI ETF - ETP | $110,000 | 0.0% | NEW | — |
| 942 | Roman DBDR Acquisition Corp. II | $107,000 | 0.0% | +1% | — | |
| 943 | — | T-REX 2X LONG AXTI DAILY TARGET ETF - ETP | $102,000 | 0.0% | NEW | — |
| 944 | — | T-REX 2X INVERSE CRCL DAILY TARGET ETF - ETP | $90,000 | 0.0% | NEW | — |
| 945 | — | T-REX 2X INVERSE CRWV DAILY TARGET ETF - ETP | $89,000 | 0.0% | NEW | — |
| 946 | Sabre Corp | $89,000 | 0.0% | -65% | 49.7 | |
| 947 | — | T-REX 2x Long CRWV Daily Target ETF - ETP | $85,000 | 0.0% | +3% | — |
| 948 | — | CoinShares Digital Asset ETF - ETP | $84,000 | 0.0% | NEW | — |
| 949 | Falcon's Beyond Global, Inc. | $74,000 | 0.0% | -19% | — | |
| 950 | — | PowerShares DB Gold Double Short ETN - ETP | $70,000 | 0.0% | NEW | — |
| 951 | — | 0 - 0 | $65,000 | 0.0% | +105% | — |
| 952 | — | Leverage Shares 2X Long FUTU Daily ETF - ETP | $58,000 | 0.0% | NEW | — |
| 953 | GERDAU S.A. | $46,000 | 0.0% | -33% | — | |
| 954 | BOXABL Inc. | $37,000 | 0.0% | +310% | 35.6 | |
| 955 | DENISON MINES CORP. | $35,000 | 0.0% | NEW | — | |
| 956 | GrabAGun Digital Holdings Inc. | $25,000 | 0.0% | +0% | 26.3 | |
| 957 | Lufax Holding Ltd | $14,000 | 0.0% | NEW | — | |
| 958 | StableCoinX Inc. | $14,000 | 0.0% | NEW | — | |
| 959 | Quetta Acquisition Corp | $6,000 | 0.0% | NEW | — | |
| 960 | Cayson Acquisition Corp | $6,000 | 0.0% | +6% | — | |
| 961 | IB Acquisition Corp. | $6,000 | 0.0% | -2% | — | |
| 962 | RF Acquisition Corp II | $4,000 | 0.0% | +6% | — | |
| 963 | — | Iron Horse Acquisition II Corp - Right | $3,000 | 0.0% | +13% | — |
| 964 | — | 0 - 0 | $2,000 | 0.0% | +0% | — |
| 965 | — | 0 - 0 | $2,000 | 0.0% | -0% | — |
| 966 | — | 0 - 0 | $1,000 | 0.0% | +3% | — |
| 967 | SANGAMO THERAPEUTICS, INC | $1,000 | 0.0% | +0% | 23.5 | |
| 968 | — | 0 - 0 | $1,000 | 0.0% | +2% | — |
| 969 | Bayview Acquisition Corp | $1,000 | 0.0% | -10% | — | |
| 970 | — | 0 - 0 | $1,000 | 0.0% | +0% | — |
| 971 | — | 0 - 0 | $1,000 | 0.0% | -1% | — |
| 972 | Liminatus Pharma, Inc. | $1,000 | 0.0% | +0% | — | |
| 973 | Rising Dragon Acquisition Corp. | $1,000 | 0.0% | +8% | — | |
| 974 | Cycurion, Inc. | $0 | 0.0% | -1% | — | |
| 975 | Aspire Biopharma Holdings, Inc. | $0 | 0.0% | +3% | — | |
| 976 | — | 0 - 0 | $0 | 0.0% | +0% | — |
| 977 | CID Holdco, Inc. | $0 | 0.0% | +2% | — | |
| 978 | — | 0 - 0 | $0 | 0.0% | +0% | — |
| 979 | — | 0 - 0 | $0 | 0.0% | +0% | — |
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Exited Positions (470)
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