Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF Trust	1,268,495	$603M	18.5%	$475.31	$475.31	—	ETP	78462F103
DIA	SPDR Dow Jones Industrial Average ETF Trust	389,137	$147M	4.5%	$376.87	$376.87	—	ETP	78467X109
VXUS	Vanguard Total International Stock ETF	2,336,335	$135M	4.1%	$57.96	$57.96	—	ETP	921909768
QQQ	Invesco QQQ Trust Series 1	311,382	$128M	3.9%	$409.52	$404.19	—	ETP	46090E103
VPL	Vanguard FTSE Pacific ETF	1,229,213	$88.54M	2.7%	$72.03	$72.02	—	ETP	922042866
TLT	iShares 20 Year Treasury Bond ETF	814,824	$80.57M	2.5%	$98.88	$95.67	—	ETP	464287432
IWM	iShares Russell 2000 ETF	328,023	$65.84M	2.0%	$200.71	$200.71	—	ETP	464287655
VGK	Vanguard FTSE Europe ETF	1,004,608	$64.78M	2.0%	$64.48	$61.93	—	ETP	922042874
IEUR	iShares Core MSCI Europe ETF	909,199	$50.02M	1.5%	$55.02	$54.44	—	ETP	46434V738
VWO	Vanguard FTSE Emerging Markets ETF	1,204,608	$49.51M	1.5%	$41.10	$40.18	—	ETP	922042858
GSY	Invesco Ultra Short Duration ETF	992,370	$49.5M	1.5%	$49.88	$49.88	—	ETP	46090A887
GSID	Goldman Sachs MarketBeta International Equity ETF	808,988	$43.47M	1.3%	$53.73	$53.73	—	ETP	381430180
PULS	PGIM Ultra Short Bond ETF	873,909	$43.16M	1.3%	$49.39	$49.39	—	ETP	69344A107
IEV	iShares Europe ETF	763,814	$40.38M	1.2%	$52.86	$41.53	—	ETP	464287861
MUB	iShares National AMT-Free Muni Bond ETF	329,684	$35.74M	1.1%	$108.41	$102.54	—	ETP	464288414
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	351,622	$35.09M	1.1%	$99.79	$99.84	—	ETP	72201R833
EWU	iShares MSCI United Kingdom ETF	1,054,602	$34.85M	1.1%	$33.05	$31.26	—	ETP	46435G334
MCHI	iShares MSCI China ETF	748,225	$30.48M	0.9%	$40.74	$40.74	—	ETP	46429B671
USO	United States Oil Fund LP	402,043	$26.8M	0.8%	$66.65	$64.49	—	ETP	91232N207
GLD	SPDR Gold Shares	139,331	$26.64M	0.8%	$191.17	$184.33	—	ETP	78463V107
GBIL	Goldman Sachs Treasury Access 0-1 Year ETF	255,333	$25.47M	0.8%	$99.74	$99.78	—	ETP	381430529
EWJ	iShares MSCI Japan ETF	383,702	$24.61M	0.8%	$64.14	$64.14	—	ETP	46434G822
ACWI	iShares MSCI ACWI ETF	241,789	$24.61M	0.8%	$101.77	$97.91	—	ETP	464288257
INDA	iShares MSCI India ETF	496,210	$24.22M	0.7%	$48.81	$47.75	—	ETP	46429B598
EFG	iShares MSCI EAFE Growth ETF	224,261	$21.72M	0.7%	$96.85	$83.60	—	ETP	464288885
EWA	iShares MSCI Australia ETF	873,654	$21.27M	0.7%	$24.34	$22.46	—	ETP	464286103
VEA	Vanguard FTSE Developed Markets ETF	433,020	$20.74M	0.6%	$47.90	$47.90	—	ETP	921943858
FLEE	Franklin FTSE Europe ETF	698,766	$19.7M	0.6%	$28.20	$27.91	—	ETP	35473P652
FTSM	First Trust Enhanced Short Maturity ETF	326,503	$19.48M	0.6%	$59.66	$59.55	—	ETP	33739Q408
EWY	iShares MSCI South Korea Capped ETF	297,228	$19.48M	0.6%	$65.53	$65.53	—	ETP	464286772
GEM	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	565,749	$17.36M	0.5%	$30.69	$30.23	—	ETP	381430206
GSIE	Goldman Sachs ActiveBeta International Equity ETF	524,676	$17.14M	0.5%	$32.66	$32.15	—	ETP	381430107
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	216,379	$14.78M	0.5%	$68.29	$61.84	—	ETP	33939L803
VOO	Vanguard S&P 500 ETF	33,444	$14.61M	0.4%	$436.79	$436.79	—	ETP	922908363
TQQQ	ProShares UltraPro QQQ	286,970	$14.55M	0.4%	$50.70	$49.54	—	ETP	74347X831
EEMA	iShares MSCI Emerging Markets Asia ETF	213,204	$14.1M	0.4%	$66.11	$66.07	—	ETP	464286426
PDN	Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF	425,335	$13.81M	0.4%	$32.48	$21.12	—	ETP	46138E735
IVV	iShares Core S&P 500 ETF	28,065	$13.4M	0.4%	$477.64	$477.64	—	ETP	464287200
TSLA	Tesla Motors Inc	53,086	$13.19M	0.4%	$248.48 *	$239.82	-0.9%	Common Stock	88160R101
SPEM	SPDR S&P Emerging Markets ETF	360,346	$12.76M	0.4%	$35.41	$35.41	—	ETP	78463X509
DXJ	WisdomTree Japan Hedged Equity Fund	144,640	$12.72M	0.4%	$87.98	$87.98	—	ETP	97717W851
BBAX	JPMorgan BetaBuilders Developed Asia EX-Japan ETF	256,211	$12.69M	0.4%	$49.51	$49.51	—	ETP	46641Q233
EFA	iShares MSCI EAFE ETF	160,502	$12.09M	0.4%	$75.35	$72.60	—	ETP	464287465
EWQ	iShares MSCI France ETF	298,968	$11.71M	0.4%	$39.18	$38.17	—	ETP	464286707
EWL	iShares MSCI Switzerland Capped ETF	240,701	$11.62M	0.4%	$48.27	$45.64	—	ETP	464286749
AIA	iShares Asia 50 ETF	160,398	$9.298M	0.3%	$57.97	$52.66	—	ETP	464288430
IWD	iShares Russell 1000 Value ETF	53,930	$8.912M	0.3%	$165.25	$153.85	—	ETP	464287598
SPEU	SPDR STOXX Europe 50 ETF	220,421	$8.888M	0.3%	$40.32	$36.60	—	ETP	78463X103
SCZ	iShares MSCI EAFE Small-Cap ETF	140,298	$8.684M	0.3%	$61.90	$61.90	—	ETP	464288273
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	336,953	$8.41M	0.3%	$24.96	$24.34	—	ETP	25434V732
BKLN	Invesco Senior Loan ETF	395,763	$8.382M	0.3%	$21.18	$21.18	—	ETP	46138G508
CRBN	iShares MSCI ACWI Low Carbon Target ETF	50,529	$8.361M	0.3%	$165.47	$149.27	—	ETP	46434V464
EPP	iShares MSCI Pacific ex Japan ETF	188,681	$8.191M	0.3%	$43.41	$28.94	—	ETP	464286665
VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	166,022	$7.884M	0.2%	$47.49	$43.88	—	ETP	922020805
SCHP	Schwab U.S. TIPs ETF	147,571	$7.703M	0.2%	$52.20	$52.20	—	ETP	808524870
URA	Global X Uranium ETF	264,758	$7.331M	0.2%	$27.69	$27.69	—	ETP	37954Y871
EWD	iShares MSCI Sweden ETF	183,950	$7.261M	0.2%	$39.47	$33.28	—	ETP	464286756
JPMB	JPMorgan USD Emerging Markets Sovereign Bond ETF	181,234	$7.226M	0.2%	$39.87	$39.37	—	ETP	46641Q746
PSLV	Sprott Physical Silver Trust	868,114	$7.014M	0.2%	$8.08	$7.10	—	Closed-End Fund	85207K107
KSA	iShares MSCI Saudi Arabia Capped ETF	164,496	$6.963M	0.2%	$42.33	$42.33	—	ETP	46434V423
JPXN	iShares Japan Large-Cap ETF	99,399	$6.758M	0.2%	$67.99	$61.97	—	ETP	464287382
IGRO	iShares International Dividend Growth ETF	101,105	$6.528M	0.2%	$64.57	$60.50	—	ETP	46435G524
EMGF	iShares FactorSelect MSCI Emerging ETF	150,028	$6.43M	0.2%	$42.86	$42.33	—	ETP	46434G889
—	AXS TSLA Bear Daily ETF	229,220	$6.409M	0.2%	$27.96	$29.20	—	ETP	46144X867
CEMB	iShares Emerging Markets Corporate Bond ETF	144,960	$6.397M	0.2%	$44.13	$44.13	—	ETP	464286251
SGOL	Aberdeen Standard Physical Swiss Gold Shares ETF	323,352	$6.383M	0.2%	$19.74	$19.58	—	ETP	00326A104
BRZU	Direxion Daily MSCI Brazil Bull 2X Shares	61,703	$6.348M	0.2%	$102.88	$95.12	—	ETP	25460G708
SHV	iShares Short Treasury Bond ETF	57,286	$6.309M	0.2%	$110.13	$65.76	—	ETP	464288679
XLK	Technology Select Sector SPDR Fund	32,603	$6.275M	0.2%	$192.47	$163.93	—	ETP	81369Y803
CXSE	WisdomTree China Dividend Ex-Financials Fund	221,667	$6.211M	0.2%	$28.02	$26.43	—	ETP	97717X719
IGV	iShares North American Tech-Software ETF	14,984	$6.078M	0.2%	$405.63	$405.63	—	ETP	464287515
GWX	SPDR S&P International Small Cap ETF	191,330	$6.077M	0.2%	$31.76	$23.69	—	ETP	78463X871
IQDF	FlexShares International Quality Dividend Index Fund	252,596	$5.88M	0.2%	$23.28	$22.23	—	ETP	33939L837
VEU	Vanguard FTSE All-World ex-US ETF	103,326	$5.801M	0.2%	$56.14	$56.14	—	ETP	922042775
SPIB	SPDR Barclays Intermediate Term Corporate Bond ETF	175,254	$5.754M	0.2%	$32.83	$32.83	—	ETP	78464A375
PHYS	Sprott Physical Gold Trust	349,472	$5.567M	0.2%	$15.93	$15.37	—	Closed-End Fund	85207H104
MDY	SPDR S&P MidCap 400 ETF Trust	10,744	$5.451M	0.2%	$507.35	$456.63	—	ETP	78467Y107
BKSE	BNY Mellon US Small Cap Core Equity ETF	57,884	$5.412M	0.2%	$93.50	$93.50	—	ETP	09661T305
FLJP	Franklin FTSE Japan ETF	192,789	$5.396M	0.2%	$27.99	$26.66	—	ETP	35473P744
JETS	US Global Jets ETF	276,454	$5.261M	0.2%	$19.03	$19.03	—	ETP	26922A842
—	United States Natural Gas Fund LP	1,037,209	$5.259M	0.2%	$5.07	$7.23	—	ETP	912318300
PXF	Invesco FTSE RAFI Developed Markets ex-US ETF	110,603	$5.242M	0.2%	$47.39	$33.69	—	ETP	46138E743
JPIN	JPMorgan Diversified Return International Equity ETF	95,867	$5.207M	0.2%	$54.31	$51.99	—	ETP	46641Q209
EWT	iShares MSCI Taiwan ETF	113,065	$5.204M	0.2%	$46.03	$23.10	—	ETP	46434G772
MINV	Matthews Asia Innovators Active ETF	221,865	$5.194M	0.2%	$23.41	$22.64	—	ETP	577125826
SHY	iShares 1-3 Year Treasury Bond ETF	62,986	$5.167M	0.2%	$82.03	$82.03	—	ETP	464287457
VGT	Vanguard Information Technology ETF	10,635	$5.147M	0.2%	$483.97	$483.97	—	ETP	92204A702
GXUS	Goldman Sachs Marketbeta Total International Equity ETF	118,752	$5.079M	0.2%	$42.77	$39.16	—	ETP	38150W206
DEM	WisdomTree Emerging Markets Equity Income Fund	120,739	$4.912M	0.2%	$40.68	$38.27	—	ETP	97717W315
TOK	iShares MSCI Kokusai ETF	48,886	$4.826M	0.1%	$98.72	$94.58	—	ETP	464288265
BIL	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	51,625	$4.718M	0.1%	$91.39	$91.39	—	ETP	78468R663
FLSW	Franklin FTSE Switzerland ETF	141,661	$4.696M	0.1%	$33.15	$29.90	—	ETP	35473P694
EET	ProShares Ultra MSCI Emerging Markets	92,118	$4.685M	0.1%	$50.86	$45.25	—	ETP	74347X302
DLS	WisdomTree International SmallCap Dividend Fund	72,319	$4.617M	0.1%	$63.84	$54.18	—	ETP	97717W760
SMMU	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	91,937	$4.599M	0.1%	$50.02	$50.02	—	ETP	72201R874
STIP	iShares 0-5 Year TIPS Bond ETF	46,284	$4.563M	0.1%	$98.59	$96.92	—	ETP	46429B747
XLY	Consumer Discretionary Select Sector SPDR Fund	25,105	$4.489M	0.1%	$178.81	$170.34	—	ETP	81369Y407
BSJV	0	170,311	$4.485M	0.1%	$26.33	$24.62	—	0	46139W817
FGD	First Trust DJ Global Select Dividend Index Fund	201,282	$4.481M	0.1%	$22.26	$22.11	—	ETP	33734X200
SMH	VanEck Vectors Semiconductor ETF	25,152	$4.398M	0.1%	$174.86	$174.86	—	ETP	92189F676
EWW	iShares MSCI Mexico Capped ETF	64,581	$4.382M	0.1%	$67.85	$64.86	—	ETP	464286822
SCYB	Schwab High Yield Bond ETF	84,142	$4.369M	0.1%	$51.92	$51.17	—	ETP	808524631
SHYD	VanEck Vectors Short High-Yield Municipal Index ETF	197,373	$4.368M	0.1%	$22.13	$22.17	—	ETP	92189F387
TFLO	iShares Treasury Floating Rate Bond ETF	86,278	$4.354M	0.1%	$50.46	$50.46	—	ETP	46434V860
IEF	iShares 7-10 Year Treasury Bond ETF	45,123	$4.349M	0.1%	$96.38	$96.38	—	ETP	464287440
RODM	Lattice International Equity Strategy ETF	158,530	$4.347M	0.1%	$27.42	$26.47	—	ETP	518416102
DVY	iShares Select Dividend ETF	36,927	$4.329M	0.1%	$117.23	$117.23	—	ETP	464287168
DWX	SPDR S&P International Dividend ETF	120,345	$4.278M	0.1%	$35.55	$33.55	—	ETP	78463X772
IDV	iShares International Select Dividend ETF	151,721	$4.247M	0.1%	$27.99	$27.99	—	ETP	464288448
DBAW	Deutsche X-trackers MSCI All World ex US Hedged Equity ETF	139,573	$4.217M	0.1%	$30.21	$27.95	—	ETP	233051820
QQQM	Invesco Nasdaq 100 ETF	24,851	$4.188M	0.1%	$168.52	$168.52	—	ETP	46138G649
CVIE	Calvert International Responsible Index ETF	76,712	$4.127M	0.1%	$53.80	$52.84	—	ETP	61774R106
SDY	SPDR S&P Dividend ETF	32,690	$4.085M	0.1%	$124.96	$124.72	—	ETP	78464A763
QEFA	SPDR MSCI EAFE Quality Mix ETF	55,633	$4.066M	0.1%	$73.09	$67.31	—	ETP	78463X434
GMF	SPDR S&P Emerging Asia Pacific ETF	39,819	$4.024M	0.1%	$101.06	$101.38	—	ETP	78463X301
DBJP	Deutsche X-trackers MSCI Japan Hedged Equity ETF	64,113	$3.978M	0.1%	$62.05	$59.29	—	ETP	233051507
VOT	Vanguard Mid-Cap Growth ETF	17,923	$3.935M	0.1%	$219.55	$218.36	—	ETP	922908538
IYR	iShares US Real Estate ETF	40,991	$3.747M	0.1%	$91.41	$91.41	—	ETP	464287739
CQQQ	Invesco China Technology ETF	104,142	$3.744M	0.1%	$35.95	$37.80	—	ETP	46138E800
—	JPMorgan BetaBuilders US TIPS 0-5 Year ETF	38,123	$3.735M	0.1%	$97.97	$98.30	—	ETP	46654Q823
FRDM	Freedom 100 Emerging Markets ETF	113,541	$3.735M	0.1%	$32.90	$32.90	—	ETP	02072L607
TFI	SPDR Nuveen Barclays Municipal Bond ETF	79,416	$3.733M	0.1%	$47.01	$43.70	—	ETP	78468R721
CSHI	Neos Enhanced Income Cash Alternative Etf	74,643	$3.727M	0.1%	$49.93	$49.93	—	ETP	78433H501
IXUS	iShares Core MSCI Total International Stock ETF	57,397	$3.727M	0.1%	$64.93	$60.29	—	ETP	46432F834
DFIP	Dimensional Inflation-Protected Securities ETF	89,865	$3.71M	0.1%	$41.28	$41.28	—	ETP	25434V856
EMTL	SPDR DoubleLine Emerging Markets Fixed Income ETF	88,342	$3.705M	0.1%	$41.94	$41.02	—	ETP	78470P309
SMB	VanEck Vectors AMT-Free Short Municipal Index ETF	216,618	$3.702M	0.1%	$17.09	$17.09	—	ETP	92189F528
TDTF	FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	156,013	$3.687M	0.1%	$23.63	$23.65	—	ETP	33939L605
IWF	iShares Russell 1000 Growth ETF	12,123	$3.675M	0.1%	$303.14	$303.14	—	ETP	464287614
FTCS	First Trust Capital Strength ETF	45,618	$3.651M	0.1%	$80.03	$80.03	—	ETP	33733E104
HEWJ	iShares Currency Hedged MSCI Japan ETF	103,991	$3.63M	0.1%	$34.91	$34.91	—	ETP	46434V886
GQRE	FlexShares Global Quality Real Estate Index Fund	64,975	$3.624M	0.1%	$55.78	$55.78	—	ETP	33939L787
JPST	JPMorgan Ultra-Short Income ETF	72,098	$3.621M	0.1%	$50.22	$50.15	—	ETP	46641Q837
MOTI	VanEck Vectors Morningstar International Moat ETF	115,791	$3.606M	0.1%	$31.14	$31.14	—	ETP	92189F593
FVD	First Trust Value Line Dividend Index Fund	88,105	$3.574M	0.1%	$40.57	$37.44	—	ETP	33734H106
SCHF	Schwab International Equity ETF	96,630	$3.571M	0.1%	$36.96	$36.96	—	ETP	808524805
SVXY	ProShares Short VIX Short-Term Futures ETF	33,923	$3.508M	0.1%	$103.41	$103.41	—	ETP	74347W130
IGIB	iShares Intermediate Credit Bond ETF	67,173	$3.493M	0.1%	$52.00	$48.65	—	ETP	464288638
AVUS	Avantis U.S. Equity ETF	42,593	$3.473M	0.1%	$81.54	$79.34	—	ETP	025072885
BKLC	BNY Mellon US Large Cap Core Equity ETF	37,769	$3.414M	0.1%	$90.39	$90.39	—	ETP	09661T107
IGOV	iShares International Treasury Bond ETF	82,525	$3.411M	0.1%	$41.33	$41.33	—	ETP	464288117
SHM	SPDR Nuveen Barclays Short Term Municipal Bond ETF	67,917	$3.246M	0.1%	$47.79	$46.57	—	ETP	78468R739
EMQQ	Emerging Markets Internet and Ecommerce ETF	105,131	$3.239M	0.1%	$30.81	$23.86	—	ETP	301505889
—	Victory CEMP Developed Enhanced Volatility Wtd Index ETF	105,963	$3.197M	0.1%	$30.17	$29.35	—	ETP	92647N816
IUSV	iShares Core US Value ETF	37,736	$3.182M	0.1%	$84.32	$84.32	—	ETP	464287663
IVE	iShares S&P 500 Value ETF	18,203	$3.165M	0.1%	$173.87	$164.12	—	ETP	464287408
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	236,516	$3.146M	0.1%	$13.30	$13.30	—	ETP	46090F100
BKEM	BNY Mellon Emerging Markets Equity ETF	55,926	$3.139M	0.1%	$56.13	$54.74	—	ETP	09661T503
EBND	SPDR Barclays Emerging Markets Local Bond ETF	147,616	$3.135M	0.1%	$21.24	$21.24	—	ETP	78464A391
EWC	iShares MSCI Canada ETF	85,248	$3.127M	0.1%	$36.68	$36.68	—	ETP	464286509
DFAE	Dimensional Emerging Core Equity Market ETF	128,730	$3.104M	0.1%	$24.11	$22.57	—	ETP	25434V302
STPZ	PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	60,159	$3.077M	0.1%	$51.15	$50.25	—	ETP	72201R205
COPX	Global X Copper Miners ETF	81,645	$3.062M	0.1%	$37.50	$37.32	—	ETP	37954Y830
DBEU	Deutsche X-trackers MSCI Europe Hedged Equity ETF	80,753	$3.05M	0.1%	$37.77	$33.46	—	ETP	233051853
FLEU	Franklin FTSE Europe Hedged ETF	125,411	$3.041M	0.1%	$24.25	$23.08	—	ETP	35473P645
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	49,635	$3.033M	0.1%	$61.11	$56.41	—	ETP	808524789
ECOW	Pacer Emerging Markets Cash Cows 100 ETF	148,639	$2.998M	0.1%	$20.17	$17.26	—	ETP	69374H865
JHEM	John Hancock Multifactor Emerging Markets ETF	117,856	$2.997M	0.1%	$25.43	$19.75	—	ETP	47804J834
PBTP	Invesco PureBeta 0-5 Yr US TIPS ETF	119,645	$2.979M	0.1%	$24.90	$24.54	—	ETP	46138E495
IAU	iShares Gold Trust	76,074	$2.969M	0.1%	$39.03	$39.03	—	ETP	464285204
XSOE	Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund	101,967	$2.945M	0.1%	$28.88	$28.76	—	ETP	97717X578
DFIV	Dimensional International Value ETF	85,103	$2.924M	0.1%	$34.36	$32.72	—	ETP	25434V807
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	26,365	$2.918M	0.1%	$110.68	$102.03	—	ETP	464287242
TIPZ	PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	54,556	$2.909M	0.1%	$53.32	$53.31	—	ETP	72201R403
DFGR	Dimensional Global Real Estate ETF	111,828	$2.905M	0.1%	$25.98	$25.53	—	ETP	25434V658
DVYE	iShares Emerging Markets Dividend ETF	109,615	$2.904M	0.1%	$26.49	$19.02	—	ETP	464286319
KBA	KraneShares Bosera MSCI China A ETF	136,639	$2.83M	0.1%	$20.71	$22.51	—	ETP	500767405
EFAD	ProShares MSCI EAFE Dividend Growers ETF	72,651	$2.81M	0.1%	$38.68	$38.42	—	ETP	74347B839
—	iShares iBonds Dec 2025 Term Muni Bond ETF	105,305	$2.795M	0.1%	$26.54	$26.52	—	ETP	46435U432
LCTD	Blackrock World EX US Carbon Transition Readiness ETF	63,905	$2.795M	0.1%	$43.74	$43.74	—	ETP	09290C608
DHS	WisdomTree Equity Income Fund	34,004	$2.794M	0.1%	$82.17	$82.17	—	ETP	97717W208
FGDL	Franklin Responsibly Sourced Gold ETF	100,219	$2.762M	0.1%	$27.56	$24.82	—	ETP	35473M105
VT	Vanguard Total World Stock ETF	26,770	$2.754M	0.1%	$102.88	$102.88	—	ETP	922042742
IBTM	iShares Ibonds Dec 2032 Term Treasury ETF	119,182	$2.754M	0.1%	$23.11	$23.13	—	ETP	46436E296
VONG	Vanguard Russell 1000 Growth ETF	35,246	$2.75M	0.1%	$78.02	$68.44	—	ETP	92206C680
SPYM	SPDR Russell 1000 ETF	47,994	$2.683M	0.1%	$55.90	$53.22	—	ETP	78464A854
EMB	iShares JP Morgan USD Emerging Markets Bond ETF	29,267	$2.607M	0.1%	$89.08	$82.52	—	ETP	464288281
EZA	iShares MSCI South Africa ETF	61,597	$2.574M	0.1%	$41.79	$38.72	—	ETP	464286780
NVO	Novo Nordisk A/S	24,699	$2.555M	0.1%	$103.45	$103.45	—	ADR	670100205
EMLC	VanEck Vectors J.P. Morgan EM Local Currency Bond ETF	100,504	$2.548M	0.1%	$25.35	$23.87	—	ETP	92189H300
DFIC	Dimensional International Core Equity 2 ETF	99,543	$2.541M	0.1%	$25.53	$24.66	—	ETP	25434V799
SUSA	iShares MSCI USA ESG Select ETF	24,541	$2.467M	0.1%	$100.53	$100.53	—	ETP	464288802
IEI	iShares 3-7 Year Treasury Bond ETF	20,901	$2.448M	0.1%	$117.12	$117.12	—	ETP	464288661
UPRO	ProShares UltraPro S&P 500	44,296	$2.425M	0.1%	$54.75	$46.85	—	ETP	74347X864
SLV	iShares Silver Trust	110,977	$2.417M	0.1%	$21.78	$21.78	—	ETP	46428Q109
BKMC	BNY Mellon US Mid Cap Core Equity ETF	26,313	$2.386M	0.1%	$90.68	$90.68	—	ETP	09661T206
BKIE	BNY Mellon International Equity ETF	33,358	$2.384M	0.1%	$71.47	$67.10	—	ETP	09661T404
NUDM	NuShares ESG International Developed Markets Equity ETF	80,178	$2.359M	0.1%	$29.42	$28.71	—	ETP	67092P805
TMF	Direxion Daily 20 Year Plus Treasury Bull 3x Shares	36,478	$2.356M	0.1%	$64.59	$64.59	—	ETP	25460G138
LDEM	iShares ESG MSCI EM Leaders ETF	53,182	$2.338M	0.1%	$43.96	$44.08	—	ETP	46436E601
VV	Vanguard Large-Cap ETF	10,593	$2.311M	0.1%	$218.16	$218.16	—	ETP	922908637
DFJ	WisdomTree Japan SmallCap Dividend Fund	30,825	$2.309M	0.1%	$74.91	$71.96	—	ETP	97717W836
DBMF	iM DBi Managed Futures Strategy ETF	89,389	$2.303M	0.1%	$25.76	$25.76	—	ETP	53700T827
SPYD	SPDR S&P 500 High Dividend ETF	58,569	$2.295M	0.1%	$39.18	$38.31	—	ETP	78468R788
SPIP	SPDR Barclays TIPS ETF	86,915	$2.222M	0.1%	$25.57	$25.57	—	ETP	78464A656
KOKU	Xtrackers MSCI Kokusai Equity ETF	25,987	$2.221M	0.1%	$85.47	$53.85	—	ETP	233051135
ITA	iShares US Aerospace & Defense ETF	17,209	$2.179M	0.1%	$126.62	$126.62	—	ETP	464288760
DFSI	Dimensional International Sustainability Core 1 ETF	67,972	$2.177M	0.1%	$32.03	$28.71	—	ETP	25434V690
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	18,483	$2.171M	0.1%	$117.46	$117.46	—	ETP	337344105
CLOI	Vaneck CLO ETF	41,407	$2.158M	0.1%	$52.12	$51.83	—	ETP	92189H748
FIW	First Trust ISE Water Index Fund	22,507	$2.134M	0.1%	$94.81	$94.81	—	ETP	33733B100
EELV	Invesco S&P Emerging Markets Low Volatility ETF	88,782	$2.134M	0.1%	$24.04	$22.83	—	ETP	46138E297
RFEM	First Trust RiverFront Dynamic Emerging Markets ETF	35,922	$2.124M	0.1%	$59.13	$33.88	—	ETP	33739P707
EFZ	ProShares Short MSCI EAFE	123,426	$2.117M	0.1%	$17.15	$17.15	—	ETP	74347R370
VBK	Vanguard Small-Cap Growth ETF	8,676	$2.098M	0.1%	$241.82	$241.82	—	ETP	922908595
BSJR	Invesco BulletShares 2027 High Yield Corporate Bond ETF	93,445	$2.09M	0.1%	$22.37	$22.37	—	ETP	46138J585
IWP	iShares Russell Mid-Cap Growth ETF	20,012	$2.09M	0.1%	$104.44	$98.52	—	ETP	464287481
FLOW	Global X US Cash Flow Kings 100 ETF	73,608	$2.088M	0.1%	$28.37	$26.41	—	ETP	37960A578
HEZU	iShares Trust - iShares Currency Hedged MSCI EMU ETF	61,927	$2.062M	0.1%	$33.30	$33.30	—	ETP	46434V639
VHT	Vanguard Health Care ETF	8,213	$2.059M	0.1%	$250.70	$250.70	—	ETP	92204A504
TSLL	Direxion Daily TSLA Bull 1.5X Shares	143,293	$2.058M	0.1%	$14.36	$14.36	—	ETP	25460G286
TZA	Direxion Daily Small Cap Bear 3X Shares	103,048	$2.056M	0.1%	$19.95	$20.29	—	ETP	25460E232
IBIC	iShares iBonds Oct 2026 Term TIPS ETF	80,839	$2.047M	0.1%	$25.32	$25.07	—	ETP	46438G505
VB	Vanguard Small-Cap ETF	9,421	$2.01M	0.1%	$213.35	$213.35	—	ETP	922908751
FNDE	Schwab Fundamental Emerging Markets Large Company Index ETF	74,063	$2.01M	0.1%	$27.14	$27.14	—	ETP	808524730
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	89,857	$1.996M	0.1%	$22.21	$22.21	—	ETP	46436E833
VTWO	Vanguard Russell 2000	24,575	$1.993M	0.1%	$81.10	$81.10	—	ETP	92206C664
BSSX	0	74,667	$1.988M	0.1%	$26.62	$24.44	—	0	46139W791
RWR	SPDR Dow Jones REIT ETF	20,766	$1.979M	0.1%	$95.30	$85.28	—	ETP	78464A607
SPGM	SPDR MSCI ACWI IMI ETF US	35,588	$1.969M	0.1%	$55.33	$50.49	—	ETP	78463X475
HDV	iShares Core High Dividend ETF	19,251	$1.963M	0.1%	$101.97	$101.97	—	ETP	46429B663
KRBN	KFA Global Carbon ETF	53,534	$1.953M	0.1%	$36.48	$36.13	—	ETP	500767678
IWO	iShares Russell 2000 Growth ETF	7,733	$1.95M	0.1%	$252.17	$224.49	—	ETP	464287648
ECON	Columbia Emerging Markets Consumer ETF	92,860	$1.937M	0.1%	$20.86	$20.41	—	ETP	19762B509
AVEM	Avantis Emerging Markets Equity ETF	34,309	$1.935M	0.1%	$56.40	$52.79	—	ETP	025072604
FLBR	Franklin FTSE Brazil ETF	92,228	$1.932M	0.1%	$20.95	$20.95	—	ETP	35473P835
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	20,459	$1.907M	0.1%	$93.21	$93.21	—	ETP	464288851
FDN	First Trust Dow Jones Internet Index Fund	10,114	$1.887M	0.1%	$186.57	$161.65	—	ETP	33733E302
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	20,090	$1.885M	0.1%	$93.83	$83.32	—	ETP	381430503
SCHE	Schwab Emerging Markets Equity ETF	75,770	$1.878M	0.1%	$24.79	$24.79	—	ETP	808524706
FNX	First Trust Mid Cap Core AlphaDEX Fund	17,937	$1.874M	0.1%	$104.48	$104.48	—	ETP	33735B108
FNDF	Schwab Fundamental International Large Company Index	55,075	$1.858M	0.1%	$33.74	$23.45	—	ETP	808524755
XBIL	US Treasury 6 Month Bill ETF	37,157	$1.857M	0.1%	$49.98	$49.98	—	ETP	74933W460
USCI	United States Commodity Index Fund	32,953	$1.855M	0.1%	$56.29	$56.41	—	ETP	911717106
UDOW	ProShares UltraPro Dow30	24,926	$1.853M	0.1%	$74.34	$70.04	—	ETP	74347X823
FTGC	First Trust Global Tactical Commodity Strategy Fund	82,409	$1.849M	0.1%	$22.44	$22.44	—	ETP	33739H101
JQUA	JPMorgan US Quality Factor ETF	38,548	$1.845M	0.1%	$47.86	$43.57	—	ETP	46641Q761
SPSB	SPDR Barclays Short Term Corporate Bond ETF	61,857	$1.842M	0.1%	$29.78	$29.32	—	ETP	78464A474
DEED	First Trust TCW Securitized Plus ETF	86,356	$1.832M	0.1%	$21.21	$21.21	—	ETP	33740U109
QINT	American Century Quality Diversified International ETF	38,583	$1.792M	0.1%	$46.45	$43.57	—	ETP	025072406
DGT	SPDR Global Dow ETF	14,987	$1.784M	0.1%	$119.04	$119.04	—	ETP	78464A706
RSP	Invesco S&P 500 Equal Weight ETF	11,234	$1.773M	0.1%	$157.82	$153.86	—	ETP	46137V357
EWG	iShares MSCI Germany ETF	59,464	$1.765M	0.1%	$29.68	$27.63	—	ETP	464286806
IJS	iShares S&P Small-Cap 600 Value ETF	17,016	$1.754M	0.1%	$103.08	$103.08	—	ETP	464287879
DLN	WisdomTree LargeCap Dividend Fund	26,320	$1.747M	0.1%	$66.38	$62.44	—	ETP	97717W307
SHEL	Royal Dutch Shell PLC	26,192	$1.723M	0.1%	$65.78	$64.39	—	ADR	780259305
OPPJ	WisdomTree Japan Hedged SmallCap Equity Fund	57,600	$1.718M	0.1%	$29.83	$29.83	—	ETP	97717W521
DMXF	iShares ESG Advanced MSCI EAFE ETF	26,886	$1.717M	0.1%	$63.86	$57.09	—	ETP	46436E759
FTC	First Trust Large Cap Growth AlphaDEX Fund	15,601	$1.709M	0.1%	$109.54	$102.18	—	ETP	33735K108
DAX	Global X Dax Germany ETF	55,155	$1.702M	0.1%	$30.86	$27.57	—	ETP	37954Y491
BSJS	Invesco BulletShares 2028 High Yield Corporate Bond ETF	78,239	$1.695M	0.1%	$21.66	$20.59	—	ETP	46138J452
FEDM	FlexShares ESG & Climate Developed Markets ex-US Core Index Fund	34,627	$1.664M	0.1%	$48.05	$44.45	—	ETP	33939L597
TSM	Taiwan Semiconductor Manufacturing Co Ltd	15,983	$1.662M	0.1%	$103.99	$86.89	—	ADR	874039100
SDEM	Global X MSCI SuperDividend Emerging Markets ETF	66,796	$1.656M	0.1%	$24.79	$24.29	—	ETP	37960A677
ACWX	iShares MSCI ACWI ex US ETF	32,377	$1.653M	0.1%	$51.05	$49.06	—	ETP	464288240
AVDV	Avantis International Small Cap Value ETF	26,351	$1.647M	0.1%	$62.50	$57.85	—	ETP	025072802
KURE	Kraneshares Trust-Kraneshares Msci All China Health Care Index Etf	94,087	$1.646M	0.1%	$17.49	$17.62	—	ETP	500767835
SVIX	-1x Short Vix Futures ETF	43,494	$1.641M	0.1%	$37.73	$37.73	—	ETP	92891H101
DFAS	Dimensional US Small Cap ETF	27,500	$1.64M	0.1%	$59.64	$50.00	—	ETP	25434V500
DDLS	Wisdomtree Dynamic Currency Hedged International Smallcap Equity Fund	49,090	$1.623M	0.0%	$33.06	$33.06	—	ETP	97717X271
IBHG	iShares iBonds 2027 Term High Yield and Income ETF	72,137	$1.602M	0.0%	$22.21	$22.21	—	ETP	46436E478
VONV	Vanguard Russell 1000 Value	21,977	$1.594M	0.0%	$72.53	$72.53	—	ETP	92206C714
AGQI	First Trust Active Global Quality Income ETF	119,359	$1.583M	0.0%	$13.26	$13.26	—	ETP	33740F383
CNYA	iShares MSCI China A ETF	61,101	$1.578M	0.0%	$25.83	$26.97	—	ETP	46434V514
ICSH	iShares Liquidity Income Fund	31,203	$1.571M	0.0%	$50.35	$50.35	—	ETP	46434V878
—	BNY Mellon Global Emerging Markets ETF	38,496	$1.55M	0.0%	$40.26	$38.57	—	ETP	09661T883
IDLV	Invesco S&P International Developed Low Volatility ETF	54,714	$1.541M	0.0%	$28.16	$27.20	—	ETP	46138E230
SOXX	iShares PHLX Semiconductor ETF	2,675	$1.541M	0.0%	$576.07	$576.07	—	ETP	464287523
IETC	iShares Evolved US Technology ETF	24,698	$1.54M	0.0%	$62.35	$62.35	—	ETP	46431W648
XAR	SPDR S&P Aerospace & Defense ETF	11,297	$1.53M	0.0%	$135.43	$135.43	—	ETP	78464A631
QTEC	First Trust NASDAQ-100 Technology Index Fund	8,663	$1.52M	0.0%	$175.46	$145.29	—	ETP	337345102
DEW	WisdomTree Global Equity Income Fund	31,118	$1.519M	0.0%	$48.81	$48.81	—	ETP	97717W877
—	Direxion Daily FTSE China Bear 3X Shares	117,463	$1.504M	0.0%	$12.80	$10.92	—	ETP	25460E521
FLIN	Franklin FTSE India ETF	42,712	$1.49M	0.0%	$34.88	$34.88	—	ETP	35473P769
FMHI	First Trust Municipal High Income ETF	31,216	$1.488M	0.0%	$47.67	$47.44	—	ETP	33739P301
XCCC	BondBloxx CCC-Rated USD High Yield Corporate Bond ETF	38,390	$1.483M	0.0%	$38.63	$38.46	—	ETP	09789C887
RNEM	Emerging Markets Equity Select ETF	28,543	$1.474M	0.0%	$51.64	$46.87	—	ETP	33738R779
KRE	SPDR S&P Regional Banking ETF	27,999	$1.468M	0.0%	$52.43	$52.43	—	ETP	78464A698
TRPA	Hartford Short Duration ETF	37,603	$1.466M	0.0%	$38.99	$38.99	—	ETP	41653L602
VIGI	Vanguard International Dividend Appreciation Index Fund	18,287	$1.451M	0.0%	$79.35	$79.35	—	ETP	921946810
EETH	Proshares Ether Strategy Etf	26,751	$1.45M	0.0%	$54.20	$54.20	—	ETP	74349Y100
TAXF	American Century Diversified Municipal Bond ETF	28,162	$1.435M	0.0%	$50.96	$50.96	—	ETP	025072505
VTV	Vanguard Value ETF	9,563	$1.43M	0.0%	$149.53	$138.91	—	ETP	922908744
PIZ	Invesco DWA Developed Markets Momentum ETF	44,714	$1.42M	0.0%	$31.76	$28.82	—	ETP	46138E875
JCPB	JPMorgan Core Plus Bond ETF	29,716	$1.399M	0.0%	$47.08	$47.08	—	ETP	46641Q670
BGRN	iShares Global Green Bond ETF	29,587	$1.397M	0.0%	$47.22	$47.22	—	ETP	46435U440
UBR	ProShares Ultra MSCI Brazil Capped	40,992	$1.389M	0.0%	$33.88	$30.59	—	ETP	74347B490
EIDO	iShares MSCI Indonesia ETF	61,842	$1.38M	0.0%	$22.31	$22.31	—	ETP	46429B309
FEP	First Trust Europe AlphaDEX Fund	37,954	$1.378M	0.0%	$36.31	$36.31	—	ETP	33737J117
IFRA	iShares US Infrastructure ETF	33,945	$1.367M	0.0%	$40.27	$40.27	—	ETP	46435U713
SUSL	iShares ESG MSCI USA Leaders ETF	16,175	$1.365M	0.0%	$84.39	$84.39	—	ETP	46435U218
VONE	Vanguard Russell 1000	6,270	$1.36M	0.0%	$216.91	$216.91	—	ETP	92206C730
UBT	ProShares Ultra 20 Year Treasury	60,161	$1.352M	0.0%	$22.47	$22.47	—	ETP	74347R172
ACES	ALPS Clean Energy ETF	37,255	$1.337M	0.0%	$35.89	$35.89	—	ETP	00162Q460
PTRB	PGIM Total Return Bond ETF	31,672	$1.329M	0.0%	$41.96	$41.96	—	ETP	69344A800
OIH	VanEck Vectors Oil Services ETF	4,280	$1.325M	0.0%	$309.58	$292.01	—	ETP	92189H607
DEEF	Deutsche X-Trackers FTSE Developed EX US Enhanced Beta ETF	46,359	$1.323M	0.0%	$28.54	$27.25	—	ETP	233051515
WWJD	Inspire International ESG ETF	44,775	$1.322M	0.0%	$29.53	$26.34	—	ETP	66538H419
BBAG	JPMorgan U.S. Aggregate Bond ETF	28,360	$1.32M	0.0%	$46.54	$44.97	—	ETP	46641Q241
FTSL	First Trust Senior Loan ETF	27,867	$1.284M	0.0%	$46.08	$45.95	—	ETP	33738D309
FXC	Invesco CurrencyShares Canadian Dollar Trust	17,268	$1.276M	0.0%	$73.89	$73.89	—	ETP	46138T104
TBT	ProShares UltraShort 20 Year Treasury	41,986	$1.268M	0.0%	$30.20	$30.20	—	ETP	74347B201
IAI	iShares U.S. Broker-Dealers ETF	11,538	$1.252M	0.0%	$108.51	$90.82	—	ETP	464288794
XHYD	BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF	32,915	$1.239M	0.0%	$37.64	$38.57	—	ETP	09789C200
TOUS	T Rowe Price International Equity ETF	47,492	$1.237M	0.0%	$26.05	$26.05	—	ETP	87283Q834
NUEM	NuShares ESG Emerging Markets Equity ETF	45,866	$1.236M	0.0%	$26.95	$26.95	—	ETP	67092P888
FIVA	Fidelity International Value Factor ETF	50,300	$1.228M	0.0%	$24.41	$24.41	—	ETP	316092717
IBTL	iShares iBonds Dec 2031 Term Treasury ETF	59,680	$1.226M	0.0%	$20.54	$20.64	—	ETP	46436E460
XCEM	Columbia EM Core ex-China ETF	40,505	$1.226M	0.0%	$30.27	$23.11	—	ETP	19762B202
VNLA	Janus Short Duration Income ETF	25,059	$1.211M	0.0%	$48.33	$48.33	—	ETP	47103U886
IBTK	iShares iBonds Dec 2030 Term Treasury ETF	59,967	$1.183M	0.0%	$19.73	$19.73	—	ETP	46436E593
UEVM	VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	26,520	$1.182M	0.0%	$44.57	$42.95	—	ETP	92647N543
FXF	Invesco CurrencyShares Swiss Franc Trust	11,120	$1.176M	0.0%	$105.76	$96.26	—	ETP	46138R108
BLDG	Cambria Global Real Estate ETF	46,222	$1.169M	0.0%	$25.29	$25.29	—	ETP	132061813
IGF	iShares Global Infrastructure ETF	24,741	$1.164M	0.0%	$47.05	$43.30	—	ETP	464288372
JCHI	JPMorgan Active China ETF	29,676	$1.162M	0.0%	$39.16	$44.06	—	ETP	46654Q880
VOE	Vanguard Mid-Cap Value ETF	8,005	$1.161M	0.0%	$145.03	$145.03	—	ETP	922908512
AVUV	Avantis U.S. Small Cap Value ETF	12,846	$1.154M	0.0%	$89.83	$89.83	—	ETP	025072877
BITC	Bitwise Bitcoin Strategy Optimum Roll ETF	34,636	$1.154M	0.0%	$33.32	$33.32	—	ETP	091748202
DFEV	Dimensional Emerging Markets Value ETF	45,804	$1.154M	0.0%	$25.19	$15.99	—	ETP	25434V740
DGRE	WisdomTree Emerging Markets Dividend Growth Fund	46,711	$1.148M	0.0%	$24.58	$23.67	—	ETP	97717W323
CONL	GraniteShares 1.5x Long COIN Daily ETF	33,711	$1.144M	0.0%	$33.94	$33.94	—	ETP	38747R801
UTHY	US Treasury 30 Year Bond ETF	24,022	$1.137M	0.0%	$47.33	$47.33	—	ETP	74933W551
FAAR	First Trust Alternative Absolute Return Strategy ETF	41,527	$1.136M	0.0%	$27.36	$28.31	—	ETP	33740Y101
EPU	iShares MSCI All Peru Capped ETF	32,829	$1.129M	0.0%	$34.39	$33.31	—	ETP	464289842
TDTT	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	47,755	$1.128M	0.0%	$23.62	$19.81	—	ETP	33939L506
EWUS	iShares MSCI United Kingdom Small-Cap ETF	32,403	$1.125M	0.0%	$34.72	$33.46	—	ETP	46429B416
DFUV	Dimensional US Marketwide Value ETF	29,936	$1.114M	0.0%	$37.21	$37.21	—	ETP	25434V724
IWR	iShares Russell Mid-Cap ETF	14,244	$1.107M	0.0%	$77.72	$77.72	—	ETP	464287499
BSCX	0	51,963	$1.107M	0.0%	$21.30	$19.60	—	0	46139W825
HEFA	iShares Currency Hedged MSCI EAFE ETF	34,640	$1.092M	0.0%	$31.52	$31.52	—	ETP	46434V803
DOL	WisdomTree International LargeCap Dividend Fund	21,959	$1.082M	0.0%	$49.27	$27.96	—	ETP	97717W794
IJH	iShares Core S&P Mid-Cap ETF	3,898	$1.08M	0.0%	$277.07	$261.49	—	ETP	464287507
FCAL	First Trust California Municipal High Income ETF	21,552	$1.076M	0.0%	$49.93	$49.93	—	ETP	33739P863
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	11,258	$1.072M	0.0%	$95.22	$92.12	—	ETP	74348A467
DEHP	Dimensional Etf Trust-Dimensional Emerging Markets High Profitability Etf	43,820	$1.063M	0.0%	$24.26	$23.28	—	ETP	25434V757
EDOG	ALPS Emerging Sector Dividend Dogs ETF	48,996	$1.061M	0.0%	$21.65	$20.79	—	ETP	00162Q668
TTT	ProShares UltraPro Short 20 Year Treasury	17,381	$1.06M	0.0%	$60.99	$60.99	—	ETP	74347G887
SDIV	Global X SuperDividend ETF	46,627	$1.051M	0.0%	$22.54	$22.54	—	ETP	37960A669
DWM	WisdomTree DEFA Fund	20,005	$1.05M	0.0%	$52.49	$49.05	—	ETP	97717W703
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	63,046	$1.049M	0.0%	$16.64	$16.64	—	ETP	46138J460
RAVI	FlexShares Ready Access Variable Income Fund	13,905	$1.043M	0.0%	$75.01	$75.10	—	ETP	33939L886
FXG	First Trust Consumer Staples AlphaDEX Fund	16,485	$1.04M	0.0%	$63.09	$61.78	—	ETP	33734X119
BKCI	BNY Mellon Concentrated International ETF	21,143	$1.038M	0.0%	$49.09	$49.09	—	ETP	09661T834
VYM	Vanguard High Dividend Yield ETF	9,276	$1.035M	0.0%	$111.58	$108.74	—	ETP	921946406
INDL	Direxion Daily India Bull 3x Shares	18,013	$1.023M	0.0%	$56.79	$50.18	—	ETP	25490K331
—	KraneShares FTSE Emerging Markets Plus ETF	56,051	$1.021M	0.0%	$18.22	$17.82	—	ETP	500767801
JMHI	JPMorgan High Yield Municipal ETF	20,553	$1.019M	0.0%	$49.58	$49.58	—	ETP	46654Q799
FLN	First Trust Latin America AlphaDEX Fund	48,914	$1.017M	0.0%	$20.79	$18.05	—	ETP	33737J125
VALE	Vale SA	64,134	$1.017M	0.0%	$15.86	$14.80	—	ADR	91912E105
DFSV	Dimensional US Small Cap Value ETF	34,569	$1.007M	0.0%	$29.13	$26.94	—	ETP	25434V815
BCD	Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	32,823	$1.004M	0.0%	$30.59	$31.73	—	ETP	003261203
CBON	VanEck Vectors ChinaAMC China	45,029	$995K	0.0%	$22.10	$22.83	—	ETP	92189F379
META	Facebook Inc	2,751	$974K	0.0%	$354.05 *	$302.59	+6.9%	Common Stock	30303M102
—	Direxion Daily Emerging Markets Bear 3X Shares	88,808	$973K	0.0%	$10.96	$10.96	—	ETP	25460E547
HYD	VanEck Vectors High-Yield Municipal Index ETF	18,771	$969K	0.0%	$51.62	$51.62	—	ETP	92189H409
TYA	Simplify Risk Parity Treasury ETF	67,893	$965K	0.0%	$14.21	$14.21	—	ETP	82889N798
VAW	Vanguard Materials ETF	5,067	$962K	0.0%	$189.86	$172.55	—	ETP	92204A801
EZM	WisdomTree MidCap Earnings Fund	16,665	$956K	0.0%	$57.37	$55.33	—	ETP	97717W570
FXZ	First Trust Materials AlphaDEX Fund	13,847	$955K	0.0%	$68.97	$63.68	—	ETP	33734X168
EDEN	iShares MSCI Denmark Capped ETF	8,468	$950K	0.0%	$112.19	$112.19	—	ETP	46429B523
DIHP	Dimensional International High Profitability ETF	36,938	$948K	0.0%	$25.66	$19.74	—	ETP	25434V765
DMBS	Doubleline Mortgage ETF	18,877	$934K	0.0%	$49.48	$49.48	—	ETP	25861R402
IBIJ	iShares iBonds Oct 2033 Term Tips ETF	35,936	$929K	0.0%	$25.85	$24.54	—	ETP	46438G851
VSGX	Vanguard ESG International Stock ETF	16,719	$924K	0.0%	$55.27	$53.03	—	ETP	921910725
SPSM	SPDR Russell 2000 ETF	21,877	$923K	0.0%	$42.19	$39.51	—	ETP	78468R853
FLKR	Franklin FTSE South Korea ETF	40,680	$923K	0.0%	$22.69	$22.69	—	ETP	35473P710
FLMX	Franklin FTSE Mexico ETF	27,802	$922K	0.0%	$33.16	$29.18	—	ETP	35473P736
SCHC	Schwab International Small-Cap Equity ETF	26,225	$915K	0.0%	$34.89	$34.89	—	ETP	808524888
EEMX	SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF	29,629	$913K	0.0%	$30.81	$42.35	—	ETP	78470E205
PIE	Invesco DWA Emerging Markets Markets Momentum ETF	46,174	$909K	0.0%	$19.69	$10.49	—	ETP	46138E867
—	Vaneck Bitcoin Strategy ETF	23,263	$903K	0.0%	$38.82	$32.79	—	ETP	92189Y303
BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	10,022	$895K	0.0%	$89.30	$89.30	—	ETP	46641Q738
ISVL	iShares International Developed Small Cap Value Factor ETF	26,199	$892K	0.0%	$34.05	$34.05	—	ETP	46436E510
ENOR	iShares MSCI Norway Capped ETF	36,606	$892K	0.0%	$24.37	$24.37	—	ETP	46429B499
FEX	First Trust Large Cap Core AlphaDEX Fund	9,846	$888K	0.0%	$90.19	$82.75	—	ETP	33734K109
IQSI	IQ Candriam ESG International Equity ETF	31,700	$886K	0.0%	$27.95	$25.79	—	ETP	45409B453
MBNE	SPDR Nuveen Municipal Bond ESG ETF	29,512	$885K	0.0%	$29.99	$29.99	—	ETP	78470P853
FTXL	First Trust Nasdaq Semiconductor ETF	10,854	$885K	0.0%	$81.54	$81.54	—	ETP	33738R811
EUFN	iShares MSCI Europe Financials ETF	42,204	$885K	0.0%	$20.97	$20.97	—	ETP	464289180
RSPD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	18,575	$883K	0.0%	$47.54	$44.62	—	ETP	46137V381
—	KraneShares CICC China Consumer Leaders Index ETF	60,629	$880K	0.0%	$14.51	$15.71	—	ETP	500767595
IBIF	iShares iBonds Oct 2029 Term Tips ETF	34,365	$880K	0.0%	$25.61	$24.81	—	ETP	46438G802
SPMD	SPDR Russell Small Cap Completeness ETF	17,920	$873K	0.0%	$48.72	$43.85	—	ETP	78464A847
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	15,055	$870K	0.0%	$57.79	$41.15	—	ETP	464286475
OPER	Clearshares Ultra-Short Maturity ETF	8,683	$869K	0.0%	$100.08	$100.08	—	ETP	26922A453
URTY	ProShares UltraPro Russell2000	18,691	$867K	0.0%	$46.39	$46.39	—	ETP	74347X799
DBP	Invesco DB Precious Metals Fund	17,306	$864K	0.0%	$49.92	$50.35	—	ETP	46140H502
ASHS	Deutsche X-trackers Harvest CSI 500 China A-Shares ETF	31,525	$858K	0.0%	$27.22	$29.62	—	ETP	233051754
SOXL	Direxion Daily Semiconductors Bull 3x Shares	27,120	$852K	0.0%	$31.42	$31.42	—	ETP	25459W458
ANGL	VanEck Vectors Fallen Angel High Yield Bond ETF	29,275	$843K	0.0%	$28.80	$27.16	—	ETP	92189F437
HDMV	First Trust Horizon Managed Volatility Developed International ETF	28,999	$836K	0.0%	$28.83	$28.83	—	ETP	33739P871
JAAA	Janus Henderson AAA CLO ETF	16,572	$834K	0.0%	$50.33	$50.31	—	ETP	47103U845
AGZ	iShares Agency Bond ETF	7,677	$832K	0.0%	$108.38	$108.38	—	ETP	464288166
TPSC	Timothy Plan US Small Cap Core ETF	23,419	$829K	0.0%	$35.40	$35.40	—	ETP	887432342
FTA	First Trust Large Cap Value AlphaDEX Fund	11,636	$824K	0.0%	$70.81	$69.07	—	ETP	33735J101
MMIN	IQ Mackay Shields Municipal Insured ETF	33,492	$823K	0.0%	$24.57	$22.85	—	ETP	45409F843
CFO	Victory CEMP US 500 Enhanced Volatility Wtd Index ETF	13,494	$819K	0.0%	$60.69	$60.69	—	ETP	92647N782
TBIL	US Treasury 3 Month Bill Etf	16,433	$819K	0.0%	$49.84	$49.84	—	ETP	74933W452
SHYM	Blackrock High Yield Muni Income Bond ETF	36,956	$817K	0.0%	$22.11	$21.25	—	ETP	092528108
FXA	Invesco CurrencyShares Australian Dollar Trust	12,099	$817K	0.0%	$67.53	$34.14	—	ETP	46090N103
SKYY	First Trust ISE Cloud Computing Index Fund	9,306	$816K	0.0%	$87.69	$87.69	—	ETP	33734X192
XFIV	BondBloxx Bloomberg Five Year Target Duration US Treasury ETF	16,593	$815K	0.0%	$49.12	$49.12	—	ETP	09789C838
KEMQ	KraneShares Emerging Markets Consumer Technology Index ETF	55,268	$812K	0.0%	$14.69	$11.29	—	ETP	500767876
RSPG	Invesco S&P 500 Equal Weight Energy ETF	10,876	$802K	0.0%	$73.74	$73.74	—	ETP	46137V365
DGRW	WisdomTree US Dividend Growth Fund	11,279	$793K	0.0%	$70.31	$70.31	—	ETP	97717X669
JUCY	Aptus Enhanced Yield Etf	33,400	$790K	0.0%	$23.65	$23.65	—	ETP	26922B642
SPXL	Direxion Daily S&P 500 Bull 3X	7,507	$781K	0.0%	$104.04	$104.04	—	ETP	25459W862
LGLV	SPDR Russell 1000 Low Volatility ETF	5,368	$778K	0.0%	$144.93	$144.93	—	ETP	78468R804
INMU	Blackrock Intermediate Muni Income Bond ETF	32,629	$776K	0.0%	$23.78	$23.60	—	ETP	092528207
BBIB	JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF	7,834	$772K	0.0%	$98.54	$96.13	—	ETP	46654Q849
BIDU	Baidu Inc	6,407	$763K	0.0%	$119.09	$119.09	—	ADR	056752108
SDVY	First Trust SMID Cap Rising Dividend Archievers ETF	23,138	$758K	0.0%	$32.76	$32.76	—	ETP	33741X102
—	Blue Horizon New Energy Economy100 ETF	32,784	$756K	0.0%	$23.06	$23.61	—	ETP	26922B303
EMCS	Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF	31,573	$755K	0.0%	$23.91	$23.83	—	ETP	233051226
FCG	First Trust ISE-Revere Natural Gas Index Fund	31,079	$755K	0.0%	$24.29	$24.29	—	ETP	33733E807
FHLC	Fidelity MSCI Health Care Index ETF	11,622	$752K	0.0%	$64.70	$64.70	—	ETP	316092600
—	iShares Currency Hedged MSCI Germany ETF	23,283	$752K	0.0%	$32.30	$31.84	—	ETP	46434V704
EWM	iShares MSCI Malaysia ETF	35,255	$749K	0.0%	$21.25	$21.25	—	ETP	46434G814
FXL	First Trust Technology AlphaDEX Fund	5,801	$743K	0.0%	$128.08	$119.09	—	ETP	33734X176
REM	iShares Mortgage Real Estate Capped ETF	31,360	$740K	0.0%	$23.60	$23.60	—	ETP	46435G342
INDY	iShares India 50 ETF	14,874	$733K	0.0%	$49.28	$49.28	—	ETP	464289529
CLOZ	Panagram Bbb-B Clo Etf	27,734	$732K	0.0%	$26.39	$25.72	—	ETP	81752T528
IYC	iShares U.S. Consumer Services ETF	9,566	$725K	0.0%	$75.79	$75.79	—	ETP	464287580
—	BlackRock Future Climate and Sustainable Economy ETF	33,506	$706K	0.0%	$21.07	$18.98	—	ETP	09290C707
OMFL	Invesco Russell 1000 R Dynamic Multifactor ETF	13,729	$706K	0.0%	$51.42	$45.85	—	ETP	46138J619
USTB	VictoryShares USAA Core Short-Term Bond ETF	14,143	$701K	0.0%	$49.57	$49.57	—	ETP	92647N535
HYS	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	7,495	$698K	0.0%	$93.13	$91.03	—	ETP	72201R783
—	Wisdomtree Emerging Markets Dividend Fund	23,462	$687K	0.0%	$29.28	$29.28	—	ETP	97717X214
NTES	NetEase Inc	7,349	$685K	0.0%	$93.21	$93.21	—	ADR	64110W102
NUSC	NuShares ESG Small-Cap ETF	17,391	$680K	0.0%	$39.10	$36.11	—	ETP	67092P607
—	Global X China Materials ETF	47,337	$677K	0.0%	$14.30	$15.29	—	ETP	37950E242
ICLO	Invesco AAA CLO Floating Rate Note ETF	26,471	$677K	0.0%	$25.58	$25.56	—	ETP	46090A721
FNV	Franco-Nevada Corp	6,097	$676K	0.0%	$110.87 *	$119.31	0.0%	Common Stock	351858105
EPOL	iShares MSCI Poland Capped ETF	29,807	$675K	0.0%	$22.65	$22.65	—	ETP	46429B606
SLYV	SPDR S&P 600 Small CapValue ETF	8,084	$673K	0.0%	$83.25	$83.25	—	ETP	78464A300
FXD	First Trust Consumer Discretionary AlphaDEX Fund	11,307	$667K	0.0%	$58.99	$51.04	—	ETP	33734X101
ESML	iShares MSCI USA Small-Cap ESG Optimized ETF	17,475	$664K	0.0%	$38.00	$38.00	—	ETP	46435U663
VLUE	iShares MSCI USA Value Factor ETF	6,562	$664K	0.0%	$101.19	$89.18	—	ETP	46432F388
MEM	Matthews Emerging Markets Equity Active ETF	23,288	$658K	0.0%	$28.25	$28.25	—	ETP	577125818
GLOF	iShares FactorSelect MSCI Global ETF	17,223	$652K	0.0%	$37.86	$29.09	—	ETP	46434V316
VGSH	Vanguard Short-Term Government Bond ETF	11,154	$651K	0.0%	$58.36	$57.60	—	ETP	92206C102
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	15,893	$650K	0.0%	$40.90	$40.90	—	ETP	33939L662
RFDI	First Trust RiverFront Dynamic Developed International ETF	10,544	$645K	0.0%	$61.17	$61.17	—	ETP	33739P608
RPV	Invesco S&P 500 Pure Value ETF	7,836	$643K	0.0%	$82.06	$82.06	—	ETP	46137V258
UITB	VictoryShares USAA Core Intermediate-Term Bond ETF	13,714	$643K	0.0%	$46.89	$46.89	—	ETP	92647N527
GLTR	Aberdeen Standard Physical Precious Metals Basket Shares ETF	7,040	$641K	0.0%	$91.05	$87.57	—	ETP	003263100
—	KraneShares CICC China 5G and Semiconductor Index ETF	43,050	$640K	0.0%	$14.87	$15.70	—	ETP	500767611
CIBR	First Trust NASDAQ CEA Cybersecurity ETF	11,859	$638K	0.0%	$53.80	$45.42	—	ETP	33734X846
QEMM	SPDR MSCI Emerging Markets Quality Mix ETF	11,149	$637K	0.0%	$57.14	$57.14	—	ETP	78463X426
UCO	ProShares Ultra Bloomberg Crude Oil	24,217	$632K	0.0%	$26.10	$22.26	—	ETP	74347Y888
CFA	Victory CEMP US 500 Volatility Wtd Index ETF	8,430	$629K	0.0%	$74.61	$72.97	—	ETP	92647N766
JD	JD.com Inc	21,589	$624K	0.0%	$28.90	$32.00	—	ADR	47215P106
PBW	Invesco WilderHill Clean Energy ETF	20,969	$623K	0.0%	$29.71	$29.71	—	ETP	46137V134
FUMB	First Trust Ultra Short Duration Municipal ETF	31,041	$623K	0.0%	$20.07	$20.07	—	ETP	33740J104
NFLX	Netflix Inc	1,277	$622K	0.0%	$487.08 *	$43.65	0.0%	Common Stock	64110L106
—	Roundhill S&P Global Luxury Etf	24,753	$622K	0.0%	$25.13	$23.18	—	ETP	53656G431
JPLD	JPMorgan Limited Duration Bond ETF	12,268	$621K	0.0%	$50.62	$50.62	—	ETP	46654Q773
EMIF	iShares Emerging Markets Infrastructure ETF	28,933	$619K	0.0%	$21.39	$21.31	—	ETP	464288216
FEM	First Trust Emerging Markets AlphaDEX Fund	27,833	$616K	0.0%	$22.13	$20.87	—	ETP	33737J182
—	iPath Series B S&P 500 VIX Short-Term Futures ETN	39,496	$613K	0.0%	$15.52	$23.32	—	ETP	06748F324
CNXT	VanEck Vectors ChinaAMC SME-Ch	24,859	$610K	0.0%	$24.54	$28.30	—	ETP	92189F627
TNA	Direxion Daily Small Cap Bull 3X Shares	15,390	$607K	0.0%	$39.44	$39.44	—	ETP	25459W847
PBR	Petroleo Brasileiro SA	37,780	$603K	0.0%	$15.96	$15.96	—	ADR	71654V408
SIVR	Aberdeen Standard Physical Silver Shares ETF	26,502	$603K	0.0%	$22.75	$21.70	—	ETP	003264108
—	Global X Next Emerging & Frontier ETF	31,764	$600K	0.0%	$18.89	$18.27	—	ETP	37950E218
GRN	iPath Series B Carbon ETN	19,511	$599K	0.0%	$30.70	$33.76	—	ETP	06747C322
TCOM	Trip.com Group Ltd	16,564	$596K	0.0%	$35.98	$35.98	—	ADR	89677Q107
VUSB	Vanguard Ultra Short-Term Bond ETF	11,934	$590K	0.0%	$49.44	$49.44	—	ETP	92203C303
GTIP	Goldman Sachs Access Inflation Protected USD Bond ETF	12,058	$590K	0.0%	$48.93	$48.93	—	ETP	381430362
—	Global X China Industrials ETF	57,917	$589K	0.0%	$10.17	$11.72	—	ETP	37950E705
GCC	WisdomTree Enhanced Commodity Strategy Fund	34,404	$582K	0.0%	$16.92	$19.86	—	ETP	97717Y683
RIO	Rio Tinto PLC	7,729	$576K	0.0%	$74.52	$66.64	—	ADR	767204100
DWMF	WisdomTree International Multifactor Fund	22,718	$575K	0.0%	$25.31	$25.31	—	ETP	97717Y774
FBT	First Trust NYSE Arca Biotechnology Index Fund	3,608	$570K	0.0%	$157.98	$153.21	—	ETP	33733E203
DGZ	PowerShares DB Gold Short ETN	57,356	$570K	0.0%	$9.94	$7.52	—	ETP	25154H731
BKF	iShares MSCI BRIC ETF	16,493	$564K	0.0%	$34.20	$35.89	—	ETP	464286657
DFAT	Dimensional US Targeted Value ETF	10,757	$563K	0.0%	$52.34	$46.39	—	ETP	25434V609
ABLG	TrimTabs All Cap International Free Cash-Flow ETF	19,291	$562K	0.0%	$29.13	$29.13	—	ETP	89628W401
SCHM	Schwab U.S. Mid-Cap ETF	7,432	$560K	0.0%	$75.35	$75.35	—	ETP	808524508
PYZ	Invesco DWA Basic Materials Momentum ETF	6,348	$543K	0.0%	$85.54	$85.54	—	ETP	46137V704
PSCH	Invesco S&P SmallCap Health Care ETF	12,450	$533K	0.0%	$42.81	$42.81	—	ETP	46138E149
—	ProShares Short FTSE China 50	27,966	$533K	0.0%	$19.06	$18.26	—	ETP	74347X658
XBI	SPDR S&P Biotech ETF	5,958	$532K	0.0%	$89.29	$89.29	—	ETP	78464A870
—	Deutsche X-Trackers Emerging Markets Bond-Interest Rate Hedged ETF	31,111	$528K	0.0%	$16.97	$0.02	—	ETP	233051713
CGDG	0	19,379	$526K	0.0%	$27.14	$27.14	—	0	14021L109
GOOGL	Alphabet Inc	3,754	$524K	0.0%	$139.58 *	$133.35	0.0%	Common Stock	02079K305
—	Deutsche X-trackers MSCI Germany Hedged Equity ETF	16,220	$521K	0.0%	$32.12	$7.84	—	ETP	233051408
BKAG	BNY Mellon Core Bond ETF	12,261	$521K	0.0%	$42.49	$42.49	—	ETP	09661T602
VTES	Vanguard Short-Term Tax-Exempt Bond ETF	5,121	$519K	0.0%	$101.35	$101.35	—	ETP	921935870
NGG	National Grid PLC	7,585	$516K	0.0%	$68.03	$68.03	—	ADR	636274409
PKW	Invesco BuyBack Achievers ETF	5,204	$515K	0.0%	$98.96	$98.96	—	ETP	46137V308
DGP	PowerShares DB Gold Double Long ETN	11,774	$513K	0.0%	$43.57	$41.75	—	ETP	25154H749
FXO	First Trust Financial AlphaDEX Fund	11,857	$513K	0.0%	$43.27	$37.50	—	ETP	33734X135
ICF	iShares Cohen & Steers REIT ETF	8,679	$510K	0.0%	$58.76	$58.76	—	ETP	464287564
MFEM	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	26,493	$508K	0.0%	$19.17	$19.17	—	ETP	72202L389
SMFG	Sumitomo Mitsui Financial Group Inc	52,052	$504K	0.0%	$9.68	$9.85	—	ADR	86562M209
KSTR	KraneShares SSE STAR Market 50 Index ETF	40,705	$500K	0.0%	$12.28	$13.11	—	ETP	500767694
DFUS	Dimensional US Equity ETF	9,528	$494K	0.0%	$51.85	$51.85	—	ETP	25434V401
IBN	ICICI Bank Ltd	20,658	$492K	0.0%	$23.82	$23.82	—	ADR	45104G104
HGER	Harbor All Weather Inflation Focus ETF	23,456	$491K	0.0%	$20.93	$20.93	—	ETP	41151J505
OACP	OneAscent Core Plus Bond ETF	21,383	$491K	0.0%	$22.96	$22.96	—	ETP	90470L519
CALF	Pacer US Small Cap Cash Cows 100 ETF	10,161	$488K	0.0%	$48.03	$40.75	—	ETP	69374H857
USCA	Xtrackers MSCI USA Climate Action Equity ETF	16,515	$487K	0.0%	$29.49	$29.49	—	ETP	23306X605
EWZS	iShares MSCI Brazil Small-Cap ETF	32,353	$487K	0.0%	$15.05	$15.05	—	ETP	464289131
IWX	iShares Russell Top 200 Value ETF	6,891	$484K	0.0%	$70.24	$65.32	—	ETP	464289420
FIDU	Fidelity MSCI Industrials Index ETF	7,900	$484K	0.0%	$61.27	$61.27	—	ETP	316092709
DDM	ProShares Ultra Dow30	5,997	$475K	0.0%	$79.21	$79.21	—	ETP	74347R305
—	0	45,025	$471K	0.0%	$10.46	$10.56	—	0	G76088106
PBR/A	Petroleo Brasileiro SA	30,620	$468K	0.0%	$15.28	$15.28	—	ADR	71654V101
—	Global X MSCI China Information Technology ETF	30,848	$467K	0.0%	$15.14	$14.54	—	ETP	37954Y533
AOA	iShares Aggressive Allocation ETF	6,697	$462K	0.0%	$68.99	$68.99	—	ETP	464289859
HTRB	Hartford Total Return Bond ETF	13,577	$462K	0.0%	$34.03	$34.03	—	ETP	41653L305
DUHP	Dimensional US High Profitability ETF	16,097	$461K	0.0%	$28.64	$28.64	—	ETP	25434V831
MOAT	VanEck Vectors Morningstar Wide Moat ETF	5,409	$459K	0.0%	$84.86	$84.86	—	ETP	92189F643
—	BNY Mellon Sustainable US Equity ETF	9,488	$457K	0.0%	$48.17	$50.09	—	ETP	09661T867
USVN	US Treasury 7 Year Note ETF	9,298	$454K	0.0%	$48.83	$48.83	—	ETP	74933W528
JPUS	JPMorgan Diversified Return US Equity ETF	4,412	$453K	0.0%	$102.67	$102.67	—	ETP	46641Q407
—	Goose Hollow Multi-Strategy Income ETF	17,542	$453K	0.0%	$25.82	$25.82	—	ETP	19423L490
—	FI Enhanced Large Cap Growth ETN	650	$452K	0.0%	$695.38	$695.38	—	ETP	902677780
DJP	iPath Bloomberg Commodity Index Total Return ETN	14,869	$452K	0.0%	$30.40	$31.90	—	ETP	06738C778
WOMN	Impact Shares YWCA Women's Empowerment ETF	13,438	$448K	0.0%	$33.34	$33.34	—	ETP	45259A100
ITM	VanEck Vectors AMT-Free Intermediate Municipal Index ETF	9,533	$448K	0.0%	$46.99	$46.99	—	ETP	92189H201
—	iShares iBonds Oct 2024 Term TIPS ETF	17,643	$442K	0.0%	$25.05	$25.04	—	ETP	46438G307
PEY	Invesco High Yield Equity Dividend Archievers ETF	20,839	$441K	0.0%	$21.16	$21.16	—	ETP	46137V563
WCBR	WisdomTree Cybersecurity Fund ETF	17,199	$436K	0.0%	$25.35	$22.51	—	ETP	97717Y659
SNOW	Snowflake Inc	2,182	$434K	0.0%	$198.90 *	$169.08	0.0%	Common Stock	833445109
XMLV	Invesco S&P MidCap Low Volatility ETF	8,098	$431K	0.0%	$53.22	$53.22	—	ETP	46138E198
SHYL	Xtrackers Short Duration High Yield Bond ETF	9,717	$431K	0.0%	$44.36	$44.36	—	ETP	233051283
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	17,294	$425K	0.0%	$24.57	$24.53	—	ETP	46434G509
NBCM	Neuberger Berman Commodity Strategy ETF	20,577	$425K	0.0%	$20.65	$21.17	—	ETP	64135A408
IBRN	iShares Neuroscience And Healthcare ETF	16,178	$424K	0.0%	$26.21	$24.72	—	ETP	46436E353
XPP	ProShares Ultra FTSE China 50	30,538	$420K	0.0%	$13.75	$7.52	—	ETP	74347X880
XHYI	BondBloxx USD High Yield Bond Industrial Sector ETF	11,124	$419K	0.0%	$37.67	$38.48	—	ETP	09789C606
FLTW	Franklin FTSE Taiwan ETF	10,087	$417K	0.0%	$41.34	$33.97	—	ETP	35473P686
SHOP	Shopify Inc	5,359	$417K	0.0%	$77.81 *	$63.86	0.0%	Common Stock	82509L107
VUSE	Vident Core US Equity ETF	8,140	$416K	0.0%	$51.11	$51.11	—	ETP	26922A503
FXH	First Trust Health Care AlphaDEX Fund	4,007	$415K	0.0%	$103.57	$97.11	—	ETP	33734X143
ZROZ	PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	4,863	$415K	0.0%	$85.34	$85.34	—	ETP	72201R882
EWN	iShares MSCI Netherlands ETF	9,242	$412K	0.0%	$44.58	$21.24	—	ETP	464286814
BBMC	JPMorgan BetaBuilders US Mid Cap Equity ETF	4,833	$409K	0.0%	$84.63	$84.63	—	ETP	46641Q340
PCGG	Polen Capital Global Growth ETF	39,026	$409K	0.0%	$10.48	$10.48	—	ETP	53700T744
AVMU	Avantis Core Municipal Fixed Income ETF	8,680	$407K	0.0%	$46.89	$46.43	—	ETP	025072695
CANE	Teucrium Sugar Fund	32,754	$406K	0.0%	$12.40	$12.40	—	ETP	88166A409
DIV	Global SuperDividend US ETF	23,555	$405K	0.0%	$17.19	$17.19	—	ETP	37950E291
VCLN	Virtus Duff & Phelps Clean Energy ETF	22,000	$401K	0.0%	$18.23	$20.81	—	ETP	92790A702
BNGE	First Trust S-Network Streaming and Gaming ETF	17,022	$400K	0.0%	$23.50	$21.82	—	ETP	33738R647
—	BNY Mellon Sustainable International Equity ETF	8,894	$399K	0.0%	$44.86	$42.95	—	ETP	09661T875
FLCB	Franklin Liberty U.S. Core Bond ETF	18,417	$398K	0.0%	$21.61	$21.61	—	ETP	35473P553
QQQJ	Invesco Nasdaq Next Gen 100 ETF	14,763	$398K	0.0%	$26.96	$26.96	—	ETP	46138G631
BABA	Alibaba Group Holding Ltd	5,132	$398K	0.0%	$77.55	$77.55	—	ADR	01609W102
UUUU	Energy Fuels Inc/Canada	55,267	$397K	0.0%	$7.18 *	$7.14	+8.3%	Common Stock	292671708
KEUA	Kraneshares European Carbon Allowance ETF	14,377	$396K	0.0%	$27.54	$20.90	—	ETP	500767561
—	iShares MSCI Water Management Multisector ETF	13,513	$390K	0.0%	$28.86	$23.21	—	ETP	46436E346
VDE	Vanguard Energy ETF	3,315	$389K	0.0%	$117.35	$117.35	—	ETP	92204A306
VFH	Vanguard Financials ETF	4,214	$389K	0.0%	$92.31	$79.72	—	ETP	92204A405
QDF	FlexShares Quality Dividend Index Fund	6,288	$387K	0.0%	$61.55	$61.55	—	ETP	33939L860
HIGH	Simplify Enhanced Income ETF	15,706	$386K	0.0%	$24.58	$24.58	—	ETP	82889N632
YUMC	Yum China Holdings Inc	8,910	$378K	0.0%	$42.42 *	$46.55	0.0%	Common Stock	98850P109
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	7,603	$374K	0.0%	$49.19	$49.19	—	ETP	46434V100
KWT	iShares MSCI Kuwait ETF	12,143	$374K	0.0%	$30.80	$30.80	—	ETP	46436E817
IDHQ	Invesco S&P International Developed Quality ETF	12,817	$366K	0.0%	$28.56	$28.56	—	ETP	46138E214
—	ProShares Short Bitcoin Strategy ETF	27,780	$365K	0.0%	$13.14	$13.14	—	ETP	74347G291
TAL	TAL Education Group	28,812	$364K	0.0%	$12.63	$12.63	—	ADR	874080104
—	Global X CleanTech ETF	33,585	$363K	0.0%	$10.81	$10.81	—	ETP	37954Y228
GSWO	Goldman Sachs Activebeta World Low Vol Plus Equity ETF	8,295	$362K	0.0%	$43.64	$43.64	—	ETP	38149W739
COLO	Global X MSCI Colombia ETF	15,636	$361K	0.0%	$23.09	$21.76	—	ETP	37954Y327
SE	Sea Ltd	8,915	$361K	0.0%	$40.49	$40.49	—	ADR	81141R100
—	0	8,580	$360K	0.0%	$41.96	$41.96	—	0	02072L359
IQDY	FlexShares International Quality Dividend Dynamic Index Fund	12,757	$356K	0.0%	$27.91	$11.56	—	ETP	33939L829
FDHY	Fidelity High Yield Factor ETF	7,434	$356K	0.0%	$47.89	$46.56	—	ETP	316092618
AZN	AstraZeneca PLC	5,249	$354K	0.0%	$67.44	$67.44	—	ADR	046353108
—	Social Leverage Acquisition Corp I	33,831	$352K	0.0%	$10.40	$10.33	—	Common Stock	83363K102
PTH	Invesco DWA Healthcare Momentum ETF	8,962	$351K	0.0%	$39.17	$62.05	—	ETP	46137V852
—	SoFi Weekly Income ETF	3,597	$349K	0.0%	$97.03	$94.69	—	ETP	886364884
—	ProShares UltraShort Russell2000	29,821	$347K	0.0%	$11.64	$11.64	—	ETP	74347G689
PSCE	Invesco S&P SmallCap Energy ETF	6,569	$342K	0.0%	$52.06	$52.06	—	ETP	46138G474
—	WisdomTree Battery Value Chain and Innovation Fund	11,219	$341K	0.0%	$30.39	$22.75	—	ETP	97717Y592
WEBL	Direxion Daily Dow Jones Internet Bull 3x Shares ETF	22,455	$340K	0.0%	$15.14	$15.14	—	ETP	25460E364
NVDU	Direxion Daily NVDA Bull 1.5X Shares	12,151	$339K	0.0%	$27.90	$27.90	—	ETP	25461A833
IDEV	iShares Core MSCI International Developed Markets ETF	5,309	$338K	0.0%	$63.67	$63.67	—	ETP	46435G326
AMZU	Direxion Daily AMZN Bull 1.5X Shares	12,371	$336K	0.0%	$27.16	$27.16	—	ETP	25461A858
PHYTF	0	30,364	$334K	0.0%	$11.00	$10.90	—	0	G7308P101
BP	BP PLC	9,414	$333K	0.0%	$35.37	$35.37	—	ADR	055622104
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	6,225	$333K	0.0%	$53.49	$53.49	—	ETP	33939L795
ROAM	Lattice Emerging Markets Strategy ETF	14,894	$333K	0.0%	$22.36	$20.95	—	ETP	518416201
SPYV	SPDR S&P 500 Value ETF	7,114	$332K	0.0%	$46.67	$40.85	—	ETP	78464A508
FLLA	Franklin FTSE Latin America ETF	13,465	$332K	0.0%	$24.66	$24.66	—	ETP	35473P561
—	Clover Leaf Capital Corp	28,647	$331K	0.0%	$11.55	$11.49	—	Common Stock	18915E105
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	16,219	$329K	0.0%	$20.28	$20.28	—	ETP	46138J643
LLY	Eli Lilly & Co	565	$329K	0.0%	$582.30	$575.10	0.0%	Common Stock	532457108
BSJQ	Invesco Bulletshares 2026 High Yield Corporate Bond ETF	14,212	$329K	0.0%	$23.15	$18.57	—	ETP	46138J635
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	1,800	$328K	0.0%	$182.22	$168.32	—	ETP	33939L100
FENY	Fidelity MSCI Energy Index ETF	14,164	$326K	0.0%	$23.02	$24.90	—	ETP	316092402
ARKG	ARK Genomic Revolution Multi-Sector ETF	9,833	$323K	0.0%	$32.85	$32.85	—	ETP	00214Q302
—	iShares iBonds Oct 2025 Term TIPS ETF	12,789	$322K	0.0%	$25.18	$24.96	—	ETP	46438G406
SRVR	Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf	10,772	$321K	0.0%	$29.80	$29.80	—	ETP	69374H741
EIRL	iShares MSCI Ireland Capped ETF	5,251	$321K	0.0%	$61.13	$0.05	—	ETP	46429B507
IBB	iShares Nasdaq Biotechnology ETF	2,343	$318K	0.0%	$135.72	$122.28	—	ETP	464287556
—	ProShares UltraShort S&P500	10,609	$317K	0.0%	$29.88	$29.88	—	ETP	74347G416
—	iShares Emergent Food And AgTech Multisector ETF	16,121	$314K	0.0%	$19.48	$0.40	—	ETP	46436E395
VIPS	Vipshop Holdings Ltd	17,638	$313K	0.0%	$17.75	$17.75	—	ADR	92763W103
BZ	Kanzhun Ltd	18,846	$313K	0.0%	$16.61	$16.61	—	ADR	48553T106
FMAT	Fidelity MSCI Materials Index ETF	6,358	$310K	0.0%	$48.76	$48.76	—	ETP	316092881
MUFG	Mitsubishi UFJ Financial Group Inc	36,001	$310K	0.0%	$8.61	$7.76	—	ADR	606822104
PBJ	Invesco Dynamic Food & Beverage ETF	6,747	$309K	0.0%	$45.80	$45.80	—	ETP	46137V753
IBIG	iShares iBonds Oct 2030 Term Tips ETF	12,043	$309K	0.0%	$25.66	$24.68	—	ETP	46438G885
—	ProShares Short QQQ	32,376	$307K	0.0%	$9.48	$9.48	—	ETP	74347B714
UTRE	US Treasury 3 Year Note ETF	6,214	$307K	0.0%	$49.40	$49.40	—	ETP	74933W494
YMM	Full Truck Alliance Co Ltd	43,581	$306K	0.0%	$7.02	$7.02	—	ADR	35969L108
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	11,181	$306K	0.0%	$27.37	$26.42	—	ETP	33741L108
DXD	ProShares UltraShort Dow30	8,947	$304K	0.0%	$33.98	$33.98	—	ETP	74347G374
PZT	Invesco New York AMT-Free Municipal Bond ETF	12,925	$299K	0.0%	$23.13	$22.76	—	ETP	46138E529
GVAL	Cambria Global Value ETF	13,935	$297K	0.0%	$21.31	$19.21	—	ETP	132061409
—	Direxion Daily Semiconductors Bear 3x Shares	50,061	$291K	0.0%	$5.81	$5.81	—	ETP	25460G336
ENZL	iShares MSCI New Zealand Capped ETF	6,010	$291K	0.0%	$48.42	$45.15	—	ETP	464289123
BITX	2x Bitcoin Strategy ETF	12,732	$290K	0.0%	$22.78	$22.78	—	ETP	92864M301
FMX	Fomento Economico Mexicano SAB de CV	2,205	$287K	0.0%	$130.16	$130.16	—	ADR	344419106
FNDX	Schwab Fundamental U.S. Large Company Index	4,566	$283K	0.0%	$61.98	$61.98	—	ETP	808524771
IBMO	Ishares Ibonds Dec 2026 Term Muni Bond ETF	10,998	$281K	0.0%	$25.55	$24.91	—	ETP	46435U259
BAP	0	1,858	$279K	0.0%	$150.16 *	$134.27	-10.5%	0	G2519Y108
GSST	Goldman Sachs Access Ultra Short Bond ETF	5,579	$279K	0.0%	$50.01	$32.82	—	ETP	381430230
VCR	Vanguard Consumer Discretionary ETF	914	$278K	0.0%	$304.16	$283.15	—	ETP	92204A108
—	Global X FTSE Portugal 20 ETF	26,000	$277K	0.0%	$10.65	$0.01	—	ETP	37950E192
UWM	ProShares Ultra Russell2000	7,157	$272K	0.0%	$38.00	$38.00	—	ETP	74347R842
EURL	Direxion Daily FTSE Europe Bull 3x Shares	11,431	$271K	0.0%	$23.71	$27.21	—	ETP	25459Y280
UTWY	US Treasury 20 Year Bond ETF	5,631	$269K	0.0%	$47.77	$47.77	—	ETP	74933W544
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	3,024	$264K	0.0%	$87.30	$87.30	—	ETP	921932844
ARKK	ARK Innovation ETF	4,999	$262K	0.0%	$52.41	$39.66	—	ETP	00214Q104
DRUP	GraniteShares XOUT US Large Cap ETF	5,691	$261K	0.0%	$45.86	$38.83	—	ETP	38747R603
—	Deutsche X-trackers Harvest MSCI All China ETF	10,653	$260K	0.0%	$24.41	$28.81	—	ETP	233051762
WDNA	Wisdomtree BioRevolution Fund	15,125	$255K	0.0%	$16.86	$17.72	—	ETP	97717Y618
SOYB	Teucrium Soybean Fund	9,453	$255K	0.0%	$26.98	$27.12	—	ETP	88166A607
IXJ	iShares Global Healthcare ETF	2,912	$253K	0.0%	$86.88	$82.38	—	ETP	464287325
—	ARK 21Shares Blockchain and Digital Economy Innovation ETF	7,612	$253K	0.0%	$33.24	$33.24	—	ETP	02072L292
IBMP	Ishares Ibonds Dec 2027 Term Muni Bond ETF	9,942	$253K	0.0%	$25.45	$25.45	—	ETP	46435U283
JIG	JPMorgan International Growth ETF	4,342	$253K	0.0%	$58.27	$55.67	—	ETP	46641Q324
SPDN	Direxion Shares Etf Trust-Direxion Daily S&P 500 Bear 1x Shares	18,784	$250K	0.0%	$13.31	$13.31	—	ETP	25460E869
ARKQ	ARK Industrial Innovation ETF	4,293	$248K	0.0%	$57.77	$52.47	—	ETP	00214Q203
JWSUF	0	22,730	$246K	0.0%	$10.82	$10.73	—	0	G50737116
HYHG	ProShares High Yield-Interest Rate Hedged ETF	3,906	$246K	0.0%	$62.98	$57.51	—	ETP	74348A541
—	Osiris Acquisition Corp	23,794	$246K	0.0%	$10.34	$10.31	—	Unit	68829A202
FDD	First Trust STOXX European Select Dividend Index Fund	20,383	$246K	0.0%	$12.07	$12.07	—	ETP	33735T109
—	iShares Cloud 5G and Tech ETF	8,816	$243K	0.0%	$27.56	$24.99	—	ETP	46435U127
XSVN	BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF	5,019	$243K	0.0%	$48.42	$48.42	—	ETP	09789C820
DCOR	Dimensional US Core Equity 1 ETF	4,536	$243K	0.0%	$53.57	$53.57	—	ETP	25434V625
—	BlueStar TA-BIGTECH Israel Technology ETF	5,247	$242K	0.0%	$46.12	$46.12	—	ETP	26924G870
RPAR	RPAR Risk Parity ETF	12,573	$241K	0.0%	$19.17	$19.17	—	ETP	886364603
JMUB	JPMorgan Municipal ETF	4,667	$238K	0.0%	$51.00	$51.00	—	ETP	46641Q647
CATH	Global X S&P 500 Catholic Values ETF	4,090	$237K	0.0%	$57.95	$57.95	—	ETP	37954Y889
MCH	Matthews China Active ETF	12,475	$237K	0.0%	$19.00	$19.00	—	ETP	577125834
DFNM	Dimensional Municipal Bond ETF	4,817	$234K	0.0%	$48.58	$48.58	—	ETP	25434V849
MUSI	American Century Multisector Income ETF	5,347	$233K	0.0%	$43.58	$43.58	—	ETP	025072398
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	5,651	$232K	0.0%	$41.05	$41.05	—	ETP	69374H816
PTIN	Pacer Trendpilot International ETF	8,350	$230K	0.0%	$27.54	$27.54	—	ETP	69374H683
—	Victory CEMP International High Div Volatility Wtd Index ETF	7,081	$229K	0.0%	$32.34	$30.03	—	ETP	92647N881
—	Goose Hollow Enhanced Equity ETF	8,676	$228K	0.0%	$26.28	$26.28	—	ETP	19423L482
—	Concord Acquisition Corp III	21,568	$228K	0.0%	$10.57	$10.57	—	Common Stock	20607V106
—	Goldman Sachs Future Consumer Equity ETF	8,066	$227K	0.0%	$28.14	$28.14	—	ETP	38149W788
WPM	Wheaton Precious Metals Corp	4,598	$227K	0.0%	$49.37 *	$44.49	0.0%	Common Stock	962879102
ONEY	SPDR Russell 1000 Yield Focus ETF	2,206	$222K	0.0%	$100.63	$100.63	—	ETP	78468R770
—	Thunder Bridge Capital Partners IV Inc	21,628	$221K	0.0%	$10.22	$10.14	—	Common Stock	88605L107
IBIE	iShares iBonds Oct 2028 Term TIPS ETF	8,676	$221K	0.0%	$25.47	$24.79	—	ETP	46438G703
XHYE	BondBloxx USD High Yield Bond Energy Sector ETF	5,744	$221K	0.0%	$38.47	$37.13	—	ETP	097890107
XHYT	BondBloxx USD High Yield Bond Telecom Media & Technology Sector ETF	6,334	$221K	0.0%	$34.89	$38.53	—	ETP	09789C507
POWA	Invesco Defensive Equity ETF	3,027	$219K	0.0%	$72.35	$72.35	—	ETP	46138J775
LONZ	Pimco Senior Loan Active Exchange-Traded Fund	4,316	$218K	0.0%	$50.51	$50.28	—	ETP	72201R627
OILK	Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf	5,149	$217K	0.0%	$42.14	$49.78	—	ETP	74347G804
KTEC	KraneShares Hang Seng TECH Index ETF	18,749	$216K	0.0%	$11.52	$12.74	—	ETP	500767579
DNL	WisdomTree Global ex-U.S. Dividend Growth Fund	5,823	$215K	0.0%	$36.92	$36.92	—	ETP	97717W844
—	T-Rex 2X Inverse Tesla Daily Target ETF	9,380	$213K	0.0%	$22.71	$22.71	—	ETP	26923N827
EWO	iShares MSCI Austria Capped ETF	9,874	$213K	0.0%	$21.57	$19.67	—	ETP	464286202
ILDR	First Trust Innovation Leaders ETF	10,803	$213K	0.0%	$19.72	$12.91	—	ETP	33740F565
BRF	VanEck Vectors Brazil Small-Ca	12,063	$212K	0.0%	$17.57	$16.43	—	ETP	92189F825
SIXG	Defiance 5G Next Gen Connectivity ETF	5,891	$211K	0.0%	$35.82	$35.82	—	ETP	26922A289
PEJ	Invesco Dynamic Leisure and Entertainment ETF	5,025	$211K	0.0%	$41.99	$41.99	—	ETP	46137V720
XTWY	BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF	4,691	$211K	0.0%	$44.98	$44.98	—	ETP	09789C796
BITS	Global X Blockchain & Bitcoin Strategy ETF	3,946	$210K	0.0%	$53.22	$53.22	—	ETP	37960A727
SMOG	VanEck Vectors Global Alternative Energry ETF	1,898	$210K	0.0%	$110.64	$110.64	—	ETP	92189F502
JEPI	JPMorgan Equity Premium Income ETF	3,803	$209K	0.0%	$54.96	$53.64	—	ETP	46641Q332
EASG	Xtrackers MSCI EAFE ESG Leaders Equity ETF	7,088	$209K	0.0%	$29.49	$26.83	—	ETP	233051218
DINT	Davis Select International ETF	11,204	$208K	0.0%	$18.56	$18.56	—	ETP	23908L405
GOOG	Alphabet Inc	1,471	$207K	0.0%	$140.72 *	$129.05	+4.4%	Common Stock	02079K107
ATEK	Athena Technology Acquisition Corp II	18,977	$205K	0.0%	$10.80	$10.81	0.0%	Common Stock	04687C105
VIS	Vanguard Industrials ETF	922	$203K	0.0%	$220.17	$194.97	—	ETP	92204A603
EQAL	Invesco Russell 1000 Equal Weight ETF	4,612	$203K	0.0%	$44.02	$39.88	—	ETP	46138E420
QLD	ProShares Ultra QQQ	2,653	$202K	0.0%	$76.14	$59.87	—	ETP	74347R206
ASML	0	266	$201K	0.0%	$755.64	$755.64	—	0	N07059210
EWI	iShares MSCI Italy Capped ETF	5,922	$201K	0.0%	$33.94	$31.02	—	ETP	46434G830
INFY	Infosys Ltd	10,728	$197K	0.0%	$18.36	$18.36	—	ADR	456788108
FCA	First Trust China AlphaDEX Fund	10,355	$192K	0.0%	$18.54	$20.15	—	ETP	33737J141
KEP	Korea Electric Power Corp	26,300	$191K	0.0%	$7.26	$6.45	—	ADR	500631106
CNDA	Concord Acquisition Corp II	18,313	$190K	0.0%	$10.38	$10.30	+0.4%	Common Stock	20607U108
—	Quantum FinTech Acquisition Corp	30,422	$189K	0.0%	$6.21	$10.20	—	Common Stock	74767A105
—	Pacer CSOP FTSE China A50 ETF	13,218	$179K	0.0%	$13.54	$13.54	—	ETP	69374H626
SVIUF	0	16,351	$177K	0.0%	$10.83	$10.87	—	0	G83752124
LYG	Lloyds Banking Group PLC	72,956	$174K	0.0%	$2.38	$2.18	—	ADR	539439109
—	2x Long VIX Futures ETF	12,595	$173K	0.0%	$13.74	$13.74	—	ETP	92891H507
PNSTQ	Banyan Acquisition Corp	15,764	$172K	0.0%	$10.91	$10.91	—	Common Stock	06690B107
—	Bite Acquisition Corp	16,250	$172K	0.0%	$10.58	$10.42	—	Common Stock	09175K105
—	Atlantic Coastal Acquisition Corp II	15,970	$168K	0.0%	$10.52	$10.53	—	Common Stock	04845A108
NBST	Newbury Street Acquisition Corp	15,520	$165K	0.0%	$10.63	$10.62	0.0%	Common Stock	65101L104
FORLU	Four Leaf Acquisition Corp	14,895	$156K	0.0%	$10.47	$10.47	—	Unit	35088F206
IQ	iQIYI Inc	31,337	$153K	0.0%	$4.88	$4.88	—	ADR	46267X108
—	Osiris Acquisition Corp	14,520	$151K	0.0%	$10.40	$10.40	—	Common Stock	68829A103
—	Landcadia Holdings IV Inc	13,747	$143K	0.0%	$10.40	$10.40	—	Common Stock	51477A104
—	Northern Star Investment Corp II	13,152	$135K	0.0%	$10.26	$10.26	—	Common Stock	66573W107
—	Social Leverage Acquisition Corp I	12,717	$132K	0.0%	$10.38	$10.19	—	Unit	83363K201
—	Churchill Capital Corp VII	12,357	$130K	0.0%	$10.52	$10.52	—	Unit	17144M201
—	Tribe Capital Growth Corp I	12,214	$126K	0.0%	$10.32	$10.32	—	Common Stock	89601Y101
TME	Tencent Music Entertainment Group	13,620	$123K	0.0%	$9.03	$9.03	—	ADR	88034P109
—	Acri Capital Acquisition Corp	10,799	$118K	0.0%	$10.93	$11.05	—	Unit	00501A200
—	Hennessy Capital Investment Corp VI	11,300	$118K	0.0%	$10.44	$10.44	—	Common Stock	42600H108
—	Southport Acquisition Corp	11,056	$117K	0.0%	$10.58	$10.58	—	Common Stock	84465L105
JWSMF	0	10,451	$114K	0.0%	$10.91	$10.73	+0.8%	0	G50737108
—	BurTech Acquisition Corp	10,582	$113K	0.0%	$10.68	$10.68	—	Common Stock	123013104
—	Crixus BH3 Acquisition Co	10,581	$111K	0.0%	$10.49	$10.49	—	Common Stock	22677T102
GDS	GDS Holdings Ltd	10,078	$92,000	0.0%	$9.13	$9.13	—	ADR	36165L108
DNN	Denison Mines Corp	31,910	$56,000	0.0%	$1.75 *	$1.38	+20.9%	Common Stock	248356107
CIG	Cia Energetica de Minas Gerais	15,026	$35,000	0.0%	$2.33	$2.54	—	ADR	204409601
URG	Ur-Energy Inc	20,336	$31,000	0.0%	$1.52	$1.55	0.0%	Common Stock	91688R108
AMLIF	American Lithium Corp	18,983	$21,000	0.0%	$1.11 *	$2.10	-43.8%	Common Stock	027259209
—	0	93,986	$12,000	0.0%	$0.13	$0.14	—	0	G4R23P145
—	Mountain Crest Acquisition Corp IV	36,879	$7,000	0.0%	$0.19	$0.19	—	Right	62403K116
—	0	42,824	$6,000	0.0%	$0.14	$0.08	—	0	380799114
EVCOW	0	38,674	$5,000	0.0%	$0.13	$0.02	—	0	29978K110
—	0	23,792	$5,000	0.0%	$0.21	$0.20	—	0	G6759A134
—	Viveon Health Acquisition Corp	116,122	$5,000	0.0%	$0.04	$0.05	—	Right	92853V122
XAGEW	0	20,189	$4,000	0.0%	$0.20	$0.20	—	0	142922111
—	Sagaliam Acquisition Corp	32,591	$3,000	0.0%	$0.09	$0.09	—	Right	78661R114
FLYX/WS	0	12,131	$3,000	0.0%	$0.25	$0.25	—	0	343928115
—	0	27,017	$3,000	0.0%	$0.11	$0.06	—	0	040450116
—	Broad Capital Acquisition Corp	15,389	$2,000	0.0%	$0.13	$0.09	—	Right	11125B110
ALSTF	0	33,200	$2,000	0.0%	$0.06	$0.09	—	0	G0230C132
CLRRF	0	17,125	$2,000	0.0%	$0.12	$0.08	—	0	G2311X134
SOARW	0	18,826	$2,000	0.0%	$0.11	$0.09	—	0	74349W112
—	Clover Leaf Capital Corp	24,791	$2,000	0.0%	$0.08	$0.08	—	Right	18915E121
—	0	16,902	$2,000	0.0%	$0.12	$0.07	—	0	G0R45S117
IGTAR	Inception Growth Acquisition Ltd	14,372	$2,000	0.0%	$0.14	$0.14	—	Right	45333D120
MCAGR	Mountain Crest Acquisition Corp V	15,625	$2,000	0.0%	$0.13	$0.16	—	Right	62404B115
—	Fintech Ecosystem Development Corp	16,226	$2,000	0.0%	$0.12	$0.10	—	Right	318136124
—	0	56,385	$2,000	0.0%	$0.04	$0.07	—	0	00809J119
—	0	10,750	$2,000	0.0%	$0.19	$0.15	—	0	G6580S106
—	0	46,168	$2,000	0.0%	$0.04	$0.11	—	0	77867R118
DFNSW	0	18,954	$2,000	0.0%	$0.11	$0.11	—	0	67054R112
CNDAW	0	12,620	$2,000	0.0%	$0.16	$0.07	—	0	20607U116
—	Bellevue Life Sciences Acquisition Corp	14,558	$2,000	0.0%	$0.14	$0.14	—	Right	079174124
HSPRF	0	14,080	$2,000	0.0%	$0.14	$0.16	—	0	G4619M125
—	0	58,098	$2,000	0.0%	$0.03	$0.02	—	0	09175K113
—	Hudson Acquisition I Corp	10,670	$2,000	0.0%	$0.19	$0.19	—	Right	44364H118
—	0	22,606	$1,000	0.0%	$0.04	$0.06	—	0	G2365L127
—	0	10,215	$1,000	0.0%	$0.10	$0.10	—	0	38287A119
AOGOW	0	22,721	$1,000	0.0%	$0.04	$0.06	—	0	042644112
—	0	28,037	$1,000	0.0%	$0.04	$0.06	—	0	76137R114
FLDDW	0	16,082	$1,000	0.0%	$0.06	$0.10	—	0	29103K118
—	0	13,044	$1,000	0.0%	$0.08	$0.08	—	0	26431Q114
—	0	12,159	$1,000	0.0%	$0.08	$0.04	—	0	83014E117
—	0	16,419	$1,000	0.0%	$0.06	$0.05	—	0	123013112
—	0	16,299	$1,000	0.0%	$0.06	$0.06	—	0	89301B112
PORTW	0	23,924	$1,000	0.0%	$0.04	$0.06	—	0	84465L113
ATEKW	0	21,250	$1,000	0.0%	$0.05	$0.02	—	0	04687C113
—	Redwoods Acquisition Corp	13,950	$1,000	0.0%	$0.07	$0.07	—	Right	758083125
WTMAR	Welsbach Technology Metals Acquisition Corp	14,483	$1,000	0.0%	$0.07	$0.03	—	Right	950415117
MSPRZ	0	11,563	$1,000	0.0%	$0.09	$0.21	—	0	553745118
KACRF	0	17,355	$1,000	0.0%	$0.06	$0.06	—	0	G52131136
CNGLW	0	40,259	$1,000	0.0%	$0.02	$0.00	—	0	13767K119
YOTAR	Yotta Acquisition Corp	10,953	$1,000	0.0%	$0.09	$0.08	—	Common Stock	98741Y129
—	0	26,599	$1,000	0.0%	$0.04	$0.03	—	0	G11728139
IRRXW	0	13,062	$1,000	0.0%	$0.08	$0.08	—	0	45827R114
—	0	19,357	$1,000	0.0%	$0.05	$0.07	—	0	253893119
—	Monterey Capital Acquisition Corp	11,888	$1,000	0.0%	$0.08	$0.08	—	Right	61244M125
—	0	11,121	$1,000	0.0%	$0.09	$0.00	—	0	20607V114
—	0	21,896	$1,000	0.0%	$0.05	$0.07	—	0	72942P120
—	0	11,837	$1,000	0.0%	$0.08	$0.16	—	0	00739D117
—	Globalink Investment Inc	17,577	$1,000	0.0%	$0.06	$0.02	—	Right	37892F117
INTEW	0	15,833	$1,000	0.0%	$0.06	$0.07	—	0	45827K119
—	0	10,461	$1,000	0.0%	$0.10	$0.14	—	0	00791X118
AEAEW	0	21,793	$1,000	0.0%	$0.05	$0.03	—	0	02157M116
—	0	30,252	$1,000	0.0%	$0.03	$0.20	—	0	30069X110
CEROW	0	27,720	$1,000	0.0%	$0.04	$0.07	—	0	71902K113
—	0	18,571	$1,000	0.0%	$0.05	$0.08	—	0	22677T110
XBPEW	0	17,898	$1,000	0.0%	$0.06	$0.06	—	0	98400V119
—	0	20,269	$1,000	0.0%	$0.05	$0.01	—	0	56608A113
—	0	14,125	$1,000	0.0%	$0.07	$0.02	—	0	42600H116
BNZIW	0	18,307	$1,000	0.0%	$0.05	$0.05	—	0	06682J118
MOBXW	0	18,047	$1,000	0.0%	$0.06	$0.06	—	0	60743G118
—	0	15,098	$1,000	0.0%	$0.07	$0.07	—	0	007024110
—	0	18,468	$1,000	0.0%	$0.05	$0.05	—	0	670865112
—	0	39,324	$1,000	0.0%	$0.03	$0.02	—	0	90118T114
WINVR	WinVest Acquisition Corp	26,331	$1,000	0.0%	$0.04	$0.05	—	Right	97655B125
NBSTW	0	15,082	$1,000	0.0%	$0.07	$0.07	—	0	65101L112
—	0	13,608	$1,000	0.0%	$0.07	$0.07	—	0	04282M110
—	0	18,103	$1,000	0.0%	$0.06	$0.06	—	0	51477A112
—	0	18,343	$1,000	0.0%	$0.05	$0.06	—	0	89601Y119
IMAQR	International Media Acquisition Corp	41,260	$1,000	0.0%	$0.02	$0.00	—	Right	459867123
IMAQW	0	37,148	$1,000	0.0%	$0.03	$0.02	—	0	459867115
—	0	14,210	$1,000	0.0%	$0.07	$0.02	—	0	88605L115
—	0	13,593	$1,000	0.0%	$0.07	$0.02	—	0	589381110
—	PHP Ventures Acquisition Corp	13,242	$1,000	0.0%	$0.08	$0.18	—	Right	69291C122
SWSSW	0	13,552	$1,000	0.0%	$0.07	$0.07	—	0	85205U115
—	0	22,906	$0	0.0%	$0.00	$0.00	—	0	92853V114
—	0	19,499	$0	0.0%	$0.00	—	—	0	079174116
—	0	16,767	$0	0.0%	$0.00	—	—	0	66573W115
—	0	29,149	$0	0.0%	$0.00	$0.09	—	0	92838J111
—	0	23,652	$0	0.0%	$0.00	$0.06	—	0	28059Q111
—	0	14,653	$0	0.0%	$0.00	$0.05	—	0	876545112
—	0	52,923	$0	0.0%	$0.00	$0.01	—	0	37892F125
GDSTR	Goldenstone Acquisition Ltd	10,291	$0	0.0%	$0.00	—	—	Right	38136Y128
PPYAW	0	16,608	$0	0.0%	$0.00	—	—	0	69882P110
—	0	19,453	$0	0.0%	$0.00	$0.01	—	0	34969G110
—	0	25,193	$0	0.0%	$0.00	—	—	0	37962G110
PUCKW	0	22,219	$0	0.0%	$0.00	$0.03	—	0	38021H115
—	0	26,403	$0	0.0%	$0.00	$0.04	—	0	37653T116
—	0	24,766	$0	0.0%	$0.00	$0.07	—	0	53118A113
—	0	20,442	$0	0.0%	$0.00	$0.10	—	0	83363K110
SBCWW	0	13,671	$0	0.0%	$0.00	—	—	0	73245B115
—	0	23,099	$0	0.0%	$0.00	—	—	0	61244M117
WINVW	0	26,366	$0	0.0%	$0.00	$0.06	—	0	97655B117
CYCUW	0	12,966	$0	0.0%	$0.00	—	—	0	95758L115
—	0	15,507	$0	0.0%	$0.00	$0.08	—	0	64823D110
—	0	20,017	$0	0.0%	$0.00	—	—	0	04845A116
—	0	18,231	$0	0.0%	$0.00	$0.00	—	0	73919C118
—	0	17,283	$0	0.0%	$0.00	$0.05	—	0	048453112
—	0	18,709	$0	0.0%	$0.00	—	—	0	46064R114
—	ShoulderUp Technology Acquisition Corp	12,216	$0	0.0%	$0.00	—	—	Common Stock	82537G104
—	0	22,127	$0	0.0%	$0.00	$0.07	—	0	82537G112
—	0	22,424	$0	0.0%	$0.00	—	—	0	318136116
FTIIW	0	17,157	$0	0.0%	$0.00	$0.10	—	0	36119D111
YOTAW	0	13,569	$0	0.0%	$0.00	—	—	0	98741Y111
—	0	20,099	$0	0.0%	$0.00	$0.01	—	0	12521H115
MAQCW	0	24,042	$0	0.0%	$0.00	$0.02	—	0	56564V119
IGTAW	0	21,314	$0	0.0%	$0.00	$0.09	—	0	45333D112
AAGRW	0	16,335	$0	0.0%	$0.00	—	—	0	00792J118
LOCLW	0	15,701	$0	0.0%	$0.00	$0.02	—	0	53960E114
—	0	36,858	$0	0.0%	$0.00	$0.06	—	0	87251T117
—	0	11,043	$0	0.0%	$0.00	—	—	0	68829A111
—	0	22,249	$0	0.0%	$0.00	—	—	0	74954L112
—	0	21,280	$0	0.0%	$0.00	$0.23	—	0	36118W110
—	0	21,402	$0	0.0%	$0.00	$0.00	—	0	00444X119
—	0	22,320	$0	0.0%	$0.00	$0.06	—	0	69291C114
ELIWQ	0	23,814	$0	0.0%	$0.00	$0.04	—	0	285046116
—	0	18,408	$0	0.0%	$0.00	$0.05	—	0	675507115
HGASW	0	15,295	$0	0.0%	$0.00	—	—	0	37892P115
—	0	22,217	$0	0.0%	$0.00	$0.08	—	0	04208V111
—	0	14,235	$0	0.0%	$0.00	—	—	0	45784L118
—	0	21,828	$0	0.0%	$0.00	—	—	0	15719Y113
—	Cetus Capital Acquisition Corp	16,536	$0	0.0%	$0.00	—	—	Right	15719Y121
—	0	19,503	$0	0.0%	$0.00	$0.01	—	0	02156Y111
—	0	19,976	$0	0.0%	$0.00	$0.06	—	0	34417L117
AENTW	0	16,165	$0	0.0%	$0.00	$0.05	—	0	01861F110