|  |  |                   
      $82.32 - $112.47
      $3.62M - $4.95M
     |                   
              55.8K
              $6.28B
             |  | 
          
        
          |  |  |                   
      $484.66 - $738.09
      $82.4K - $125K
     |                   
              29.3K
              $21.6B
             |  | 
          
        
          |  |  |                   
      $34.39 - $47.46
      $360K - $497K
     |                   
              569K
              $26.9B
             |  | 
          
        
          |  |  |                   
      $94.31 - $157.99
      $317K - $531K
     |                   
              51.3K
              $8.11B
             |  | 
          
        
          |  |  |                   
      $122.57 - $173.27
      $303K - $429K
     |                   
              69.5K
              $12B
             |  | 
          
        
          |  |  |                   
      $210.28 - $289.91
      $412K - $568K
     |                   
              44K
              $12.7B
             |  | 
          
        
          |  |  |                   
      $171.4 - $227.1
      $31.7K - $42K
     |                   
              65.5K
              $14.9B
             |  | 
          
        
          |  |  |                   
      $59.24 - $71.39
      $542K - $653K
     |                   
              262K
              $18.7B
             |  | 
          
        
          |  |  |                   
      $33.6 - $40.23
      $1.3M - $1.55M
     |                   
              94.4K
              $3.8B
             |  | 
          
        
          | 
                  
    
      
     
      Pimco Multisector Bond Active Exchange Traded Fund
     |  | 
      N/A
     |                   
              101K
              $2.68B
             |  | 
          
        
          |  |  |                   
      $50.41 - $51.17
      $799K - $811K
     |                   
              105K
              $5.37B
             |  | 
          
        
          |  |  |                   
      $115.07 - $142.31
      $465K - $575K
     |                   
              10.5K
              $1.5B
             |  | 
          
        
          |  |  |                   
      $135.31 - $188.64
      $405K - $564K
     |                   
              5.23K
              $987M
             |  | 
          
        
          |  |  |                   
      $114.78 - $133.31
      $230K - $267K
     |                   
              74.6K
              $9.94B
             |  | 
          
        
          |  |  |                   
      $43.53 - $54.46
      $433K - $542K
     |                   
              9.95K
              $542M
             |  | 
          
        
          |  |  |                   
      $5.87 - $21.22
      $154K - $557K
     |                   
              26.3K
              $504M
             |  | 
          
        
          |  |  |                   
      $62.73 - $78.42
      $277K - $346K
     |                   
              15.7K
              $1.22B
             |  | 
          
        
          |  |  |                   
      $146.29 - $275.65
      $114K - $214K
     |                   
              2.67K
              $735M
             |  | 
          
        
          |  |  | 
      N/A
     |                   
              4.69K
              $404M
             |  | 
          
        
          |  |  | 
      N/A
     |                   
              4.91K
              $398M
             |  | 
          
        
          |  |  |                   
      $483.48 - $539.8
      $485K - $541K
     |                   
              4.09K
              $1.98B
             |  | 
          
        
          | 
                  
    
      
     
      T. Rowe Price Capital Appreciation Equity ETF
     |  | 
      N/A
     |                   
              9.68K
              $341M
             |  | 
          
        
          |  |  |                   
      $105.2 - $141.69
      $161K - $216K
     |                   
              6.1K
              $864M
             |  | 
          
        
          |  |  |                   
      $55.22 - $63.94
      $284K - $329K
     |                   
              5.15K
              $329M
             |  | 
          
        
          |  |  |                   
      $74.01 - $144.25
      $174K - $340K
     |                   
              2.36K
              $321M
             |  | 
          
        
          |  |  |                   
      $32.56 - $57.11
      $181K - $318K
     |                   
              5.56K
              $318M
             |  | 
          
        
          | 
                  
    
      
     
      Aeva Technologies Inc Com New
     |  | 
      N/A
     |                   
              8.4K
              $318M
             |  | 
          
        
          |  |  |                   
      $36.01 - $45.69
      $237K - $301K
     |                   
              6.59K
              $301M
             |  | 
          
        
          |  |  |                   
      $100.04 - $100.54
      $299K - $301K
     |                   
              22K
              $2.21B
             |  | 
          
        
          |  |  |                   
      $908.13 - $1056.85
      $200K - $233K
     |                   
              1.92K
              $1.9B
             |  | 
          
        
          |  |  | 
      N/A
     |                   
              5.2K
              $291M
             |  | 
          
        
          |  |  |                   
      $170.96 - $322.76
      $138K - $261K
     |                   
              808
              $261M
             |  | 
          
        
          |  |  |                   
      $89.8 - $112.0
      $203K - $253K
     |                   
              2.26K
              $253M
             |  | 
          
        
          | 
                  
    
      
     
      Ishares Bitcoin Trust ETF
     |  | 
      N/A
     |                   
              4.1K
              $251M
             |  | 
          
        
          |  |  |                   
      $35.9 - $43.76
      $109K - $133K
     |                   
              35.7K
              $1.54B
             |  | 
          
        
          |  |  |                   
      $855.86 - $1339.13
      $63.3K - $99.1K
     |                   
              430
              $576M
             |  | 
          
        
          |  |  |                   
      $122.82 - $218.63
      $131K - $233K
     |                   
              1.07K
              $233M
             |  | 
          
        
          |  |  |                   
      $152.44 - $204.64
      $172K - $230K
     |                   
              1.13K
              $230M
             |  | 
          
        
          |  |  | 
      N/A
     |                   
              2.44K
              $224M
             |  | 
          
        
          |  |  |                   
      $46.22 - $57.51
      $177K - $221K
     |                   
              3.84K
              $220M
             |  | 
          
        
          |  |  |                   
      $24.38 - $30.18
      $178K - $220K
     |                   
              7.31K
              $220M
             |  | 
          
        
          |  |  |                   
      $273.71 - $316.29
      $194K - $224K
     |                   
              709
              $216M
             |  | 
          
        
          |  |  |                   
      $64.8 - $97.72
      $22.1K - $33.3K
     |                   
              12.6K
              $1.23B
             |  | 
          
        
          | 
                  
    
      
     
      Ishares Flexible Income Active ETF
     |  | 
      N/A
     |                   
              73.4K
              $3.88B
             |  | 
          
        
          |  |  |                   
      $470.37 - $663.28
      $150K - $211K
     |                   
              318
              $211M
             |  | 
          
        
          | 
                  
    
      
     
      Intuitive Machines Inc Class A Com
     |  | 
      N/A
     |                   
              16.7K
              $181M
             |  | 
          
        
          |  |  |                   
      $79.8 - $112.34
      $70.1K - $98.6K
     |                   
              4.65K
              $522M
             |  | 
          
        
          |  |  |                   
      $174.82 - $215.79
      $66.1K - $81.6K
     |                   
              2.07K
              $447M
             |  | 
          
        
          |  |  |                   
      $200.29 - $269.33
      $35.3K - $47.4K
     |                   
              1.48K
              $398M
             |  | 
          
        
          | 
                  
    
      
     
      Defi Technologies Inc Com
     |  | 
      N/A
     |                   
              34.4K
              $101M
             |  |