Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TQQQ	ProShares UltraPro QQQ	1,532,199	$94.32M	5.0%	$59.31	—	—	74347X831
DIA	SPDR Dow Jones Industrial Average ETF Trust	188,623	$75.03M	4.0%	$376.87	—	—	78467X109
DBEU	Deutsche X-trackers MSCI Europe Hedged Equity ETF	1,637,573	$67.22M	3.6%	$40.68	—	—	233051853
SPY	SPDR S&P 500 ETF Trust	112,218	$58.7M	3.1%	$475.31	—	—	78462F103
GSY	Invesco Ultra Short Duration ETF	1,022,397	$51.01M	2.7%	$49.88	—	—	46090A887
ACWX	iShares MSCI ACWI ex US ETF	917,469	$48.98M	2.6%	$53.24	—	—	464288240
EWU	iShares MSCI United Kingdom ETF	1,275,828	$43.65M	2.3%	$31.77	—	—	46435G334
IWM	iShares Russell 2000 ETF	184,382	$38.78M	2.1%	$200.71	—	—	464287655
INDA	iShares MSCI India ETF	705,158	$36.38M	1.9%	$48.89	—	—	46429B598
IEMG	iShares Core MSCI Emerging Markets ETF	695,466	$35.89M	1.9%	$51.60	—	—	46434G103
USO	United States Oil Fund LP	452,504	$35.63M	1.9%	$66.08	—	—	91232N207
GBIL	Goldman Sachs Treasury Access 0-1 Year ETF	278,941	$28.14M	1.5%	$99.88	—	—	381430529
TIP	iShares TIPS Bond ETF	235,702	$25.32M	1.4%	$107.41	—	—	464287176
IEV	iShares Europe ETF	391,748	$21.81M	1.2%	$41.53	—	—	464287861
VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	421,347	$20.18M	1.1%	$46.31	—	—	922020805
EWY	iShares MSCI South Korea Capped ETF	293,398	$19.69M	1.1%	$65.53	—	—	464286772
SCZ	iShares MSCI EAFE Small-Cap ETF	292,719	$18.54M	1.0%	$62.64	—	—	464288273
VWO	Vanguard FTSE Emerging Markets ETF	435,628	$18.2M	1.0%	$40.18	—	—	922042858
STIP	iShares 0-5 Year TIPS Bond ETF	181,069	$18M	1.0%	$98.79	—	—	46429B747
EWI	iShares MSCI Italy Capped ETF	453,486	$17.11M	0.9%	$37.63	—	—	46434G830
QLD	ProShares Ultra QQQ	179,416	$15.7M	0.8%	$87.07	—	—	74347R206
PULS	PGIM Ultra Short Bond ETF	289,759	$14.4M	0.8%	$49.39	—	—	69344A107
SCHE	Schwab Emerging Markets Equity ETF	563,348	$14.22M	0.8%	$25.19	—	—	808524706
AIA	iShares Asia 50 ETF	230,957	$14.02M	0.7%	$55.12	—	—	464288430
JPST	JPMorgan Ultra-Short Income ETF	259,578	$13.1M	0.7%	$50.37	—	—	46641Q837
PSLV	Sprott Physical Silver Trust	1,562,102	$12.95M	0.7%	$7.63	—	—	85207K107
BBMC	JPMorgan BetaBuilders US Mid Cap Equity ETF	131,796	$12.19M	0.7%	$92.17	—	—	46641Q340
BIL	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	127,416	$11.7M	0.6%	$91.63	—	—	78468R663
MUB	iShares National AMT-Free Muni Bond ETF	108,228	$11.64M	0.6%	$102.54	—	—	464288414
SPEU	SPDR STOXX Europe 50 ETF	275,124	$11.58M	0.6%	$37.69	—	—	78463X103
JIRE	JPMorgan International Research Enhanced Equity ETF	155,438	$9.734M	0.5%	$62.62	—	—	46641Q134
MDY	SPDR S&P MidCap 400 ETF Trust	17,352	$9.655M	0.5%	$494.63	—	—	78467Y107
EPP	iShares MSCI Pacific ex Japan ETF	225,221	$9.642M	0.5%	$31.19	—	—	464286665
PDN	Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF	284,678	$9.36M	0.5%	$21.12	—	—	46138E735
DVYE	iShares Emerging Markets Dividend ETF	342,103	$8.949M	0.5%	$23.87	—	—	464286319
TNA	Direxion Daily Small Cap Bull 3X Shares	206,126	$8.847M	0.5%	$42.66	—	—	25459W847
FLEE	Franklin FTSE Europe ETF	293,801	$8.738M	0.5%	$27.91	—	—	35473P652
CRBN	iShares MSCI ACWI Low Carbon Target ETF	48,469	$8.7M	0.5%	$149.27	—	—	46434V464
AAXJ	iShares MSCI All Country Asia ex Japan ETF	124,315	$8.422M	0.5%	$67.75	—	—	464288182
IEI	iShares 3-7 Year Treasury Bond ETF	71,211	$8.247M	0.4%	$116.20	—	—	464288661
GMF	SPDR S&P Emerging Asia Pacific ETF	78,769	$8.167M	0.4%	$102.52	—	—	78463X301
SPXL	Direxion Daily S&P 500 Bull 3X	60,795	$8.148M	0.4%	$130.32	—	—	25459W862
UNG	United States Natural Gas Fund LP	530,657	$7.732M	0.4%	$14.57	—	—	912318409
GEM	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	245,444	$7.702M	0.4%	$30.23	—	—	381430206
IWO	iShares Russell 2000 Growth ETF	27,564	$7.464M	0.4%	$257.80	—	—	464287648
VGT	Vanguard Information Technology ETF	12,784	$6.703M	0.4%	$490.75	—	—	92204A702
GBTC	Grayscale Bitcoin Trust BTC	104,432	$6.597M	0.4%	$63.17	—	—	389637109
IVV	iShares Core S&P 500 ETF	12,519	$6.582M	0.4%	$477.64	—	—	464287200
HYMB	SPDR Nuveen S&P High Yield Municipal Bond ETF	254,670	$6.542M	0.3%	$25.69	—	—	78464A284
DFAI	Dimensional International Core Equity Market ETF	203,295	$6.144M	0.3%	$30.22	—	—	25434V203
EWC	iShares MSCI Canada ETF	159,192	$6.094M	0.3%	$37.42	—	—	464286509
HEFA	iShares Currency Hedged MSCI EAFE ETF	170,953	$5.963M	0.3%	$34.20	—	—	46434V803
IYW	iShares US Technology ETF	43,742	$5.908M	0.3%	$135.06	—	—	464287721
ICSH	iShares Liquidity Income Fund	115,898	$5.86M	0.3%	$50.50	—	—	46434V878
EMXF	iShares ESG Advanced MSCI EM ETF	162,992	$5.803M	0.3%	$35.60	—	—	46436E742
FIXD	First Trust TCW Opportunistic Fixed Income ETF	131,051	$5.714M	0.3%	$43.60	—	—	33740F805
GLD	SPDR Gold Shares	27,415	$5.64M	0.3%	$184.33	—	—	78463V107
ESGU	iShares MSCI USA ESG Optimized ETF	48,527	$5.579M	0.3%	$114.97	—	—	46435G425
JEMA	JPMorgan Emerging Markets Equity Core ETF	150,205	$5.505M	0.3%	$36.65	—	—	46641Q266
EWL	iShares MSCI Switzerland Capped ETF	114,237	$5.438M	0.3%	$45.64	—	—	464286749
GXUS	Goldman Sachs Marketbeta Total International Equity ETF	118,749	$5.311M	0.3%	$39.16	—	—	38150W206
INDY	iShares India 50 ETF	104,878	$5.29M	0.3%	$50.28	—	—	464289529
EFG	iShares MSCI EAFE Growth ETF	49,693	$5.158M	0.3%	$83.60	—	—	464288885
BKIE	BNY Mellon International Equity ETF	67,940	$5.137M	0.3%	$71.43	—	—	09661T404
VTEB	Vanguard Tax-Exempt Bond Index ETF	95,086	$4.811M	0.3%	$50.60	—	—	922907746
SPYM	SPDR Russell 1000 ETF	75,823	$4.665M	0.2%	$56.27	—	—	78464A854
USMV	iShares MSCI USA Minimum Volatility ETF	55,168	$4.611M	0.2%	$83.58	—	—	46429B697
SHY	iShares 1-3 Year Treasury Bond ETF	55,497	$4.539M	0.2%	$82.03	—	—	464287457
VOO	Vanguard S&P 500 ETF	9,269	$4.456M	0.2%	$436.79	—	—	922908363
FLSW	Franklin FTSE Switzerland ETF	134,631	$4.422M	0.2%	$29.90	—	—	35473P694
CVIE	Calvert International Responsible Index ETF	77,010	$4.388M	0.2%	$52.84	—	—	61774R106
TZA	Direxion Daily Small Cap Bear 3X Shares	259,490	$4.357M	0.2%	$18.18	—	—	25460E232
BRZU	Direxion Daily MSCI Brazil Bull 2X Shares	50,359	$4.34M	0.2%	$95.12	—	—	25460G708
BBIN	JPMorgan BetaBuilders International Equity ETF	71,616	$4.307M	0.2%	$60.14	—	—	46641Q373
BBLB	JPMorgan BetaBuilders US Treasury Bond 20 Year ETF	46,640	$4.209M	0.2%	$90.24	—	—	46654Q831
SVXY	ProShares Short VIX Short-Term Futures ETF	36,645	$4.131M	0.2%	$104.10	—	—	74347W130
CLOI	Vaneck CLO ETF	77,991	$4.12M	0.2%	$52.30	—	—	92189H748
FNDE	Schwab Fundamental Emerging Markets Large Company Index ETF	148,170	$4.113M	0.2%	$27.45	—	—	808524730
BBUS	JPMorgan BetaBuilders US Equity ETF	43,135	$4.073M	0.2%	$94.42	—	—	46641Q399
BKEM	BNY Mellon Emerging Markets Equity ETF	69,358	$3.996M	0.2%	$55.30	—	—	09661T503
INTF	iShares FactorSelect MSCI International ETF	133,770	$3.992M	0.2%	$29.84	—	—	46434V274
EDV	Vanguard Extended Duration Treasury ETF	51,865	$3.973M	0.2%	$76.60	—	—	921910709
DNL	WisdomTree Global ex-U.S. Dividend Growth Fund	101,734	$3.956M	0.2%	$38.77	—	—	97717W844
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	54,994	$3.941M	0.2%	$61.84	—	—	33939L803
FBTC	Fidelity Wise Origin Bitcoin Fund	62,356	$3.87M	0.2%	$62.06	—	—	315948109
URNM	Sprott Uranium Miners ETF	78,094	$3.849M	0.2%	$49.29	—	—	85208P303
VUSB	Vanguard Ultra Short-Term Bond ETF	75,230	$3.728M	0.2%	$49.54	—	—	92203C303
VFH	Vanguard Financials ETF	36,234	$3.71M	0.2%	$99.75	—	—	92204A405
BBJP	JPMorgan BetaBuilders Japan ETF	63,005	$3.689M	0.2%	$58.55	—	—	46641Q217
FLEU	Franklin FTSE Europe Hedged ETF	141,273	$3.681M	0.2%	$23.42	—	—	35473P645
ARKF	ARK Fintech Innovation ETF	121,129	$3.674M	0.2%	$30.33	—	—	00214Q708
SGOV	iShares 0-3 Month Treasury Bond ETF	35,730	$3.598M	0.2%	$100.70	—	—	46436E718
ISCF	iShares FactorSelect MSCI International Small-Cap ETF	107,254	$3.537M	0.2%	$32.98	—	—	46434V266
IJK	iShares S&P Mid-Cap 400 Growth ETF	38,635	$3.525M	0.2%	$91.24	—	—	464287606
VGSH	Vanguard Short-Term Government Bond ETF	60,196	$3.496M	0.2%	$57.99	—	—	92206C102
UPRO	ProShares UltraPro S&P 500	49,529	$3.494M	0.2%	$49.35	—	—	74347X864
DBAW	Deutsche X-trackers MSCI All World ex US Hedged Equity ETF	103,663	$3.403M	0.2%	$27.95	—	—	233051820
DLS	WisdomTree International SmallCap Dividend Fund	51,858	$3.382M	0.2%	$54.18	—	—	97717W760
NVO	Novo Nordisk A/S	26,291	$3.376M	0.2%	$104.96	—	—	670100205
SUSA	iShares MSCI USA ESG Select ETF	30,926	$3.376M	0.2%	$102.31	—	—	464288802
QEFA	SPDR MSCI EAFE Quality Mix ETF	44,175	$3.361M	0.2%	$67.31	—	—	78463X434
SLYG	SPDR S&P 600 Small Cap Growth ETF	38,464	$3.355M	0.2%	$87.22	—	—	78464A201
UDOW	ProShares UltraPro Dow30	39,248	$3.343M	0.2%	$75.56	—	—	74347X823
PIT	VanEck Commodity Strategy ETF	66,116	$3.254M	0.2%	$49.22	—	—	92189H771
IVE	iShares S&P 500 Value ETF	17,311	$3.234M	0.2%	$164.12	—	—	464287408
DFIP	Dimensional Inflation-Protected Securities ETF	78,201	$3.226M	0.2%	$41.28	—	—	25434V856
SPYD	SPDR S&P 500 High Dividend ETF	79,082	$3.219M	0.2%	$38.93	—	—	78468R788
XBIL	US Treasury 6 Month Bill ETF	64,133	$3.214M	0.2%	$50.03	—	—	74933W460
SCHD	Schwab US Dividend Equity ETF	39,746	$3.205M	0.2%	$80.64	—	—	808524797
EWA	iShares MSCI Australia ETF	129,852	$3.202M	0.2%	$22.46	—	—	464286103
HYLS	First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	76,513	$3.155M	0.2%	$41.23	—	—	33738D408
LDEM	iShares ESG MSCI EM Leaders ETF	71,893	$3.151M	0.2%	$44.01	—	—	46436E601
IBB	iShares Nasdaq Biotechnology ETF	22,802	$3.129M	0.2%	$135.69	—	—	464287556
URTH	iShares MSCI World ETF	21,457	$3.109M	0.2%	$144.89	—	—	464286392
QUAL	iShares MSCI USA Quality Factor ETF	18,412	$3.026M	0.2%	$164.35	—	—	46432F339
IWF	iShares Russell 1000 Growth ETF	8,949	$3.016M	0.2%	$303.14	—	—	464287614
DIVI	LibertyQ International Equity Hedged ETF	92,146	$2.966M	0.2%	$32.19	—	—	35473P108
BKSE	BNY Mellon US Small Cap Core Equity ETF	30,704	$2.949M	0.2%	$93.50	—	—	09661T305
DTH	WisdomTree DEFA Equity Income Fund	74,422	$2.949M	0.2%	$39.63	—	—	97717W802
EWG	iShares MSCI Germany ETF	92,709	$2.944M	0.2%	$29.11	—	—	464286806
DEEF	Deutsche X-Trackers FTSE Developed EX US Enhanced Beta ETF	97,880	$2.901M	0.2%	$28.51	—	—	233051515
EPI	WisdomTree India Earnings Fund	66,386	$2.892M	0.2%	$43.56	—	—	97717W422
GXC	SPDR S&P China ETF	43,451	$2.858M	0.2%	$65.78	—	—	78463X400
SCHM	Schwab U.S. Mid-Cap ETF	34,798	$2.834M	0.2%	$80.14	—	—	808524508
MGK	Vanguard Mega Cap Growth ETF	9,837	$2.819M	0.2%	$286.57	—	—	921910816
IJS	iShares S&P Small-Cap 600 Value ETF	27,397	$2.815M	0.2%	$102.95	—	—	464287879
PXH	Invesco FTSE RAFI Emerging Markets ETF	144,247	$2.807M	0.2%	$19.46	—	—	46138E727
VO	Vanguard Mid-Cap ETF	11,159	$2.788M	0.1%	$249.84	—	—	922908629
KWEB	KraneShares CSI China Internet ETF	106,016	$2.783M	0.1%	$26.25	—	—	500767306
GOVT	iShares Core US Treasury Bond ETF	121,673	$2.77M	0.1%	$22.77	—	—	46429B267
—	Victory CEMP Developed Enhanced Volatility Wtd Index ETF	87,680	$2.755M	0.1%	$29.35	—	—	92647N816
EFAX	SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	66,188	$2.753M	0.1%	$41.59	—	—	78470E106
TOK	iShares MSCI Kokusai ETF	25,562	$2.747M	0.1%	$94.58	—	—	464288265
CLOA	Blackrock AAA CLO ETF	52,648	$2.723M	0.1%	$51.72	—	—	092528504
IGLB	iShares 10 Year Credit Bond ETF	52,385	$2.698M	0.1%	$51.50	—	—	464289511
JHEM	John Hancock Multifactor Emerging Markets ETF	101,540	$2.633M	0.1%	$19.75	—	—	47804J834
NEAR	iShares Short Maturity Bond ETF	52,045	$2.626M	0.1%	$50.46	—	—	46431W507
GSWO	Goldman Sachs Activebeta World Low Vol Plus Equity ETF	55,986	$2.625M	0.1%	$46.41	—	—	38149W739
BILZ	PIMCO Ultra Short Government Active ETF	25,759	$2.606M	0.1%	$101.17	—	—	72201R577
SCYB	Schwab High Yield Bond ETF	49,632	$2.589M	0.1%	$51.17	—	—	808524631
FENI	Fidelity Enhanced International ETF	89,339	$2.551M	0.1%	$28.55	—	—	31609A404
XLE	Energy Select Sector SPDR Fund	26,907	$2.54M	0.1%	$94.40	—	—	81369Y506
QQQM	Invesco Nasdaq 100 ETF	13,892	$2.538M	0.1%	$168.52	—	—	46138G649
VGK	Vanguard FTSE Europe ETF	37,462	$2.523M	0.1%	$61.93	—	—	922042874
KOKU	Xtrackers MSCI Kokusai Equity ETF	27,166	$2.522M	0.1%	$55.54	—	—	233051135
HFXI	IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF	93,330	$2.504M	0.1%	$26.83	—	—	45409B560
VYMI	Vanguard International High Dividend Yield Index Fund	36,166	$2.488M	0.1%	$68.79	—	—	921946794
JHMD	John Hancock MultiFactor Developed International ETF	71,226	$2.459M	0.1%	$34.52	—	—	47804J859
AVDV	Avantis International Small Cap Value ETF	37,085	$2.442M	0.1%	$60.17	—	—	025072802
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	24,051	$2.439M	0.1%	$97.06	—	—	74348A467
VLUE	iShares MSCI USA Value Factor ETF	22,308	$2.416M	0.1%	$102.68	—	—	46432F388
SPLV	Invesco S&P 500 Low Volatility ETF	36,634	$2.413M	0.1%	$65.87	—	—	46138E354
SHV	iShares Short Treasury Bond ETF	21,443	$2.37M	0.1%	$65.76	—	—	464288679
FGDL	Franklin Responsibly Sourced Gold ETF	79,327	$2.353M	0.1%	$24.82	—	—	35473M105
FDN	First Trust Dow Jones Internet Index Fund	11,446	$2.347M	0.1%	$166.70	—	—	33733E302
SMH	VanEck Vectors Semiconductor ETF	10,303	$2.318M	0.1%	$174.86	—	—	92189F676
JPMB	JPMorgan USD Emerging Markets Sovereign Bond ETF	58,561	$2.3M	0.1%	$39.37	—	—	46641Q746
USRT	iShares Real Estate 50 ETF	42,716	$2.298M	0.1%	$53.80	—	—	464288521
SUSL	iShares ESG MSCI USA Leaders ETF	24,446	$2.294M	0.1%	$87.59	—	—	46435U218
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	18,442	$2.285M	0.1%	$117.46	—	—	337344105
EWQ	iShares MSCI France ETF	55,125	$2.283M	0.1%	$38.17	—	—	464286707
EFZ	ProShares Short MSCI EAFE	138,502	$2.26M	0.1%	$17.06	—	—	74347R370
LCTD	Blackrock World EX US Carbon Transition Readiness ETF	49,382	$2.255M	0.1%	$43.74	—	—	09290C608
DEW	WisdomTree Global Equity Income Fund	43,968	$2.236M	0.1%	$49.41	—	—	97717W877
SCHO	Schwab Short-Term U.S. Treasury ETF	46,032	$2.219M	0.1%	$48.21	—	—	808524862
DDM	ProShares Ultra Dow30	25,408	$2.213M	0.1%	$85.24	—	—	74347R305
FLCA	Franklin FTSE Canada ETF	63,415	$2.2M	0.1%	$34.69	—	—	35473P827
IWD	iShares Russell 1000 Value ETF	12,255	$2.195M	0.1%	$153.85	—	—	464287598
ROAM	Lattice Emerging Markets Strategy ETF	93,717	$2.184M	0.1%	$22.93	—	—	518416201
IBTK	iShares iBonds Dec 2030 Term Treasury ETF	111,030	$2.156M	0.1%	$19.59	—	—	46436E593
GLTR	Aberdeen Standard Physical Precious Metals Basket Shares ETF	22,340	$2.133M	0.1%	$92.99	—	—	003263100
BSMO	Invesco BulletShares 2024 Municipal Bond ETF	85,786	$2.126M	0.1%	$24.78	—	—	46138J536
SPEM	SPDR S&P Emerging Markets ETF	58,567	$2.12M	0.1%	$35.41	—	—	78463X509
BKLC	BNY Mellon US Large Cap Core Equity ETF	20,905	$2.086M	0.1%	$90.39	—	—	09661T107
SPDW	SPDR S&P World ex-US ETF	57,778	$2.071M	0.1%	$35.84	—	—	78463X889
FAAR	First Trust Alternative Absolute Return Strategy ETF	71,637	$2.062M	0.1%	$28.51	—	—	33740Y101
DFE	WisdomTree Europe SmallCap Dividend Fund	34,469	$2.059M	0.1%	$59.73	—	—	97717W869
TMV	Direxion Daily 20 Year Plus Treasury Bear 3x Shares	59,928	$2.007M	0.1%	$33.49	—	—	25460G849
XLB	Materials Select Sector SPDR Fund	21,094	$1.959M	0.1%	$92.87	—	—	81369Y100
ITA	iShares US Aerospace & Defense ETF	14,823	$1.956M	0.1%	$126.62	—	—	464288760
FNDX	Schwab Fundamental U.S. Large Company Index	28,984	$1.953M	0.1%	$66.53	—	—	808524771
KSA	iShares MSCI Saudi Arabia Capped ETF	44,134	$1.949M	0.1%	$42.33	—	—	46434V423
IQDY	FlexShares International Quality Dividend Dynamic Index Fund	67,527	$1.944M	0.1%	$25.53	—	—	33939L829
DWM	WisdomTree DEFA Fund	35,419	$1.941M	0.1%	$51.55	—	—	97717W703
IBTE	iShares iBonds Dec 2024 Term Treasury ETF	80,781	$1.934M	0.1%	$23.94	—	—	46436E874
EWS	iShares MSCI Singapore ETF	105,109	$1.93M	0.1%	$18.36	—	—	46434G780
EWD	iShares MSCI Sweden ETF	48,248	$1.928M	0.1%	$33.28	—	—	464286756
MOAT	VanEck Vectors Morningstar Wide Moat ETF	21,145	$1.901M	0.1%	$88.61	—	—	92189F643
BINV	Brandes International ETF	63,682	$1.901M	0.1%	$29.85	—	—	900934209
IAUM	iShares Gold Trust Micro	85,543	$1.896M	0.1%	$22.16	—	—	46436F103
BAR	Graniteshares Gold Trust	85,694	$1.882M	0.1%	$21.96	—	—	38748G101
FLKR	Franklin FTSE South Korea ETF	80,300	$1.877M	0.1%	$23.03	—	—	35473P710
KBA	KraneShares Bosera MSCI China A ETF	87,425	$1.87M	0.1%	$22.51	—	—	500767405
FUMB	First Trust Ultra Short Duration Municipal ETF	92,575	$1.855M	0.1%	$20.05	—	—	33740J104
IDMO	Invesco S&P International Developed Momentum ETF	43,911	$1.846M	0.1%	$42.04	—	—	46138E222
UWM	ProShares Ultra Russell2000	45,177	$1.845M	0.1%	$40.39	—	—	74347R842
CDC	Victory CEMP US EQ Income Enhanced Volatility Wtd Index ETF	30,833	$1.835M	0.1%	$59.51	—	—	92647N824
FSIG	First Trust Limited Duration Investment Grade Corporate ETF	97,736	$1.835M	0.1%	$18.78	—	—	33738D804
BINC	Blackrock Flexible Income ETF	34,916	$1.832M	0.1%	$52.47	—	—	092528603
GVAL	Cambria Global Value ETF	85,203	$1.823M	0.1%	$21.04	—	—	132061409
IBHF	iShares iBonds 2026 Term High Yield and Income ETF	78,112	$1.801M	0.1%	$23.06	—	—	46436E528
IGOV	iShares International Treasury Bond ETF	45,126	$1.788M	0.1%	$41.33	—	—	464288117
URTY	ProShares UltraPro Russell2000	34,625	$1.75M	0.1%	$48.30	—	—	74347X799
DFCF	Dimensional Investment Grade ETF	40,705	$1.708M	0.1%	$41.96	—	—	25434V872
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	38,362	$1.703M	0.1%	$44.39	—	—	46138E362
BSJR	Invesco BulletShares 2027 High Yield Corporate Bond ETF	76,019	$1.691M	0.1%	$22.37	—	—	46138J585
TOTL	SPDR Doubleline Total Return Tactical ETF	42,200	$1.69M	0.1%	$40.05	—	—	78467V848
XBI	SPDR S&P Biotech ETF	17,792	$1.688M	0.1%	$93.00	—	—	78464A870
DBEZ	Deutsche X-Trackers MSCI EMU Hedged Equity ETF	36,529	$1.686M	0.1%	$46.16	—	—	233051697
TFLO	iShares Treasury Floating Rate Bond ETF	33,152	$1.68M	0.1%	$50.46	—	—	46434V860
VV	Vanguard Large-Cap ETF	7,009	$1.68M	0.1%	$218.16	—	—	922908637
IBIC	iShares iBonds Oct 2026 Term TIPS ETF	65,658	$1.678M	0.1%	$25.07	—	—	46438G505
CGCP	Capital Group Core Plus Income Etf	74,514	$1.674M	0.1%	$22.47	—	—	14020Y102
—	iShares Currency Hedged MSCI Germany ETF	47,181	$1.673M	0.1%	$33.67	—	—	46434V704
ITM	VanEck Vectors AMT-Free Intermediate Municipal Index ETF	35,464	$1.649M	0.1%	$46.63	—	—	92189H201
GSID	Goldman Sachs MarketBeta International Equity ETF	29,016	$1.645M	0.1%	$53.73	—	—	381430180
VTWV	Vanguard Russell 2000 Value	11,747	$1.642M	0.1%	$139.78	—	—	92206C649
IYR	iShares US Real Estate ETF	18,208	$1.637M	0.1%	$91.41	—	—	464287739
USTB	VictoryShares USAA Core Short-Term Bond ETF	32,631	$1.626M	0.1%	$49.72	—	—	92647N535
RFEM	First Trust RiverFront Dynamic Emerging Markets ETF	26,386	$1.616M	0.1%	$33.88	—	—	33739P707
FBND	Fidelity Total Bond ETF	35,623	$1.614M	0.1%	$45.31	—	—	316188309
XLU	Utilities Select Sector SPDR Fund	24,500	$1.608M	0.1%	$65.63	—	—	81369Y886
EMLC	VanEck Vectors J.P. Morgan EM Local Currency Bond ETF	64,276	$1.575M	0.1%	$23.87	—	—	92189H300
CGCB	0	60,409	$1.57M	0.1%	$25.99	—	—	14020Y508
ISTB	iShares Core Short-Term USD Bond	32,965	$1.564M	0.1%	$47.44	—	—	46432F859
DFSD	Dimensional Short-Duration Investment Grade ETF	32,659	$1.536M	0.1%	$47.03	—	—	25434V864
FTSD	Franklin Short Duration US Government ETF	16,914	$1.525M	0.1%	$90.16	—	—	353506108
IVW	iShares S&P 500 Growth ETF	18,052	$1.524M	0.1%	$84.42	—	—	464287309
VXF	Vanguard Extended Market ETF	8,690	$1.523M	0.1%	$175.26	—	—	922908652
WCBR	WisdomTree Cybersecurity Fund ETF	59,074	$1.515M	0.1%	$24.73	—	—	97717Y659
USVN	US Treasury 7 Year Note ETF	31,475	$1.509M	0.1%	$48.20	—	—	74933W528
VEU	Vanguard FTSE All-World ex-US ETF	25,676	$1.506M	0.1%	$56.14	—	—	922042775
LVHI	Legg Mason International Low Volatility High Dividend ETF	50,210	$1.495M	0.1%	$29.77	—	—	52468L505
HEDJ	WisdomTree Europe Hedged Equity Fund	30,694	$1.483M	0.1%	$48.32	—	—	97717X701
HIGH	Simplify Enhanced Income ETF	60,372	$1.473M	0.1%	$24.45	—	—	82889N632
FLN	First Trust Latin America AlphaDEX Fund	71,011	$1.47M	0.1%	$18.87	—	—	33737J125
BKF	iShares MSCI BRIC ETF	43,047	$1.469M	0.1%	$34.80	—	—	464286657
BSJO	Invesco BulletShares 2024 High Yield Corporate Bond ETF	64,163	$1.458M	0.1%	$22.72	—	—	46138J833
FLIN	Franklin FTSE India ETF	39,504	$1.456M	0.1%	$34.88	—	—	35473P769
XLRE	Real Estate Select Sector SPDR Fund	36,557	$1.445M	0.1%	$39.53	—	—	81369Y860
EIDO	iShares MSCI Indonesia ETF	63,976	$1.441M	0.1%	$22.32	—	—	46429B309
DOG	ProShares Short Dow30	50,703	$1.435M	0.1%	$28.30	—	—	74347B235
IBHG	iShares iBonds 2027 Term High Yield and Income ETF	64,318	$1.432M	0.1%	$22.21	—	—	46436E478
IJH	iShares Core S&P Mid-Cap ETF	23,232	$1.411M	0.1%	$94.42	—	—	464287507
SMB	VanEck Vectors AMT-Free Short Municipal Index ETF	82,924	$1.411M	0.1%	$17.09	—	—	92189F528
TMF	Direxion Daily 20 Year Plus Treasury Bull 3x Shares	25,782	$1.405M	0.1%	$64.59	—	—	25460G138
DFAS	Dimensional US Small Cap ETF	22,511	$1.403M	0.1%	$50.00	—	—	25434V500
AMLP	Alerian MLP ETF	29,431	$1.397M	0.1%	$47.47	—	—	00162Q452
NUDM	NuShares ESG International Developed Markets Equity ETF	44,766	$1.391M	0.1%	$28.71	—	—	67092P805
IBTL	iShares iBonds Dec 2031 Term Treasury ETF	68,893	$1.389M	0.1%	$20.58	—	—	46436E460
NVDU	Direxion Daily NVDA Bull 1.5X Shares	21,044	$1.385M	0.1%	$43.92	—	—	25461A833
IJJ	iShares S&P Mid-Cap 400 Value ETF	11,655	$1.379M	0.1%	$118.32	—	—	464287705
UEVM	VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	29,916	$1.365M	0.1%	$43.26	—	—	92647N543
TAFI	AB Tax Aware Short Duration ETF	53,861	$1.351M	0.1%	$25.08	—	—	00039J202
KRE	SPDR S&P Regional Banking ETF	26,821	$1.349M	0.1%	$52.43	—	—	78464A698
XRT	SPDR S&P Retail ETF	17,066	$1.348M	0.1%	$78.99	—	—	78464A714
IYF	iShares US Financials ETF	14,092	$1.348M	0.1%	$95.66	—	—	464287788
EMCR	Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	46,983	$1.331M	0.1%	$28.33	—	—	233051192
GNMA	iShares Core GNMA Bond ETF	30,506	$1.324M	0.1%	$43.40	—	—	46429B333
USIG	iShares Core US Credit Bond ETF	25,985	$1.319M	0.1%	$50.76	—	—	464288620
VOX	Vanguard Telecommunication Services ETF	10,055	$1.319M	0.1%	$131.18	—	—	92204A884
GNR	SPDR S&P Global Natural Resources ETF	22,527	$1.305M	0.1%	$57.93	—	—	78463X541
DOL	WisdomTree International LargeCap Dividend Fund	25,209	$1.304M	0.1%	$31.03	—	—	97717W794
PBUS	Invesco PureBeta MSCI USA ETF	24,840	$1.302M	0.1%	$52.42	—	—	46138E461
ARKB	ARK 21Shares Bitcoin ETF	18,205	$1.292M	0.1%	$70.97	—	—	040919102
OMFL	Invesco Russell 1000 R Dynamic Multifactor ETF	23,075	$1.274M	0.1%	$49.64	—	—	46138J619
THD	iShares MSCI Thailand Capped ETF	21,749	$1.27M	0.1%	$58.39	—	—	464286624
IBHI	iShares iBonds 2029 Term High Yield And Income ETF	54,319	$1.269M	0.1%	$23.36	—	—	46436E379
EELV	Invesco S&P Emerging Markets Low Volatility ETF	53,107	$1.269M	0.1%	$22.83	—	—	46138E297
—	iShares iBonds Dec 2024 Term Muni Bond ETF	48,707	$1.264M	0.1%	$25.95	—	—	46435U697
CWEB	Direxion Daily CSI China Internet Index Bull 2x Shares	41,948	$1.256M	0.1%	$29.94	—	—	25460G187
BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	19,653	$1.236M	0.1%	$62.89	—	—	46641Q290
PIE	Invesco DWA Emerging Markets Markets Momentum ETF	58,416	$1.217M	0.1%	$12.66	—	—	46138E867
EWW	iShares MSCI Mexico Capped ETF	17,513	$1.214M	0.1%	$64.86	—	—	464286822
EMGF	iShares FactorSelect MSCI Emerging ETF	27,147	$1.209M	0.1%	$42.33	—	—	46434G889
XHYD	BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF	31,557	$1.192M	0.1%	$38.57	—	—	09789C200
QWLD	SPDR MSCI World Quality Mix ETF	9,936	$1.192M	0.1%	$119.97	—	—	78463X418
—	ARK 21Shares Blockchain and Digital Economy Innovation ETF	25,261	$1.19M	0.1%	$42.93	—	—	02072L292
FLTR	VanEck Vectors Investment Grade Floating Rate ETF	46,236	$1.179M	0.1%	$25.50	—	—	92189F486
FIVA	Fidelity International Value Factor ETF	46,201	$1.175M	0.1%	$24.41	—	—	316092717
—	AXS 1.25X NVDA Bear Daily ETF	90,163	$1.154M	0.1%	$12.80	—	—	46144X420
IAT	iShares US Regional Banks ETF	26,542	$1.151M	0.1%	$43.37	—	—	464288778
ULST	SPDR SSgA Ultra Short Term Bond ETF	28,342	$1.148M	0.1%	$40.51	—	—	78467V707
XONE	BondBloxx Bloomberg One Year Target Duration US Treasury ETF	23,004	$1.142M	0.1%	$49.64	—	—	09789C861
SPIB	SPDR Barclays Intermediate Term Corporate Bond ETF	34,890	$1.141M	0.1%	$32.83	—	—	78464A375
XFIV	BondBloxx Bloomberg Five Year Target Duration US Treasury ETF	23,496	$1.14M	0.1%	$48.94	—	—	09789C838
INDL	Direxion Daily India Bull 3x Shares	18,445	$1.14M	0.1%	$50.45	—	—	25490K331
BKAG	BNY Mellon Core Bond ETF	27,086	$1.134M	0.1%	$42.15	—	—	09661T602
GTO	Invesco Total Return Bond ETF	24,199	$1.133M	0.1%	$46.82	—	—	46090A804
ABLG	TrimTabs All Cap International Free Cash-Flow ETF	37,849	$1.132M	0.1%	$29.51	—	—	89628W401
JMSI	JPMorgan Sustainable Municipal Income ETF	22,439	$1.131M	0.1%	$50.40	—	—	46654Q815
TDTT	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	46,990	$1.116M	0.1%	$19.81	—	—	33939L506
AIVI	WisdomTree International Dividend Ex-Financials Fund	27,187	$1.115M	0.1%	$41.01	—	—	97717W786
GLOF	iShares FactorSelect MSCI Global ETF	26,950	$1.114M	0.1%	$33.51	—	—	46434V316
JPIN	JPMorgan Diversified Return International Equity ETF	19,757	$1.113M	0.1%	$51.99	—	—	46641Q209
FTRI	First Trust Indxx Global Natural Resources Income ETF	83,717	$1.111M	0.1%	$13.27	—	—	33734X838
DJP	iPath Bloomberg Commodity Index Total Return ETN	35,727	$1.111M	0.1%	$31.43	—	—	06738C778
ESML	iShares MSCI USA Small-Cap ESG Optimized ETF	27,410	$1.104M	0.1%	$38.82	—	—	46435U663
TIPX	SPDR Barclays 1-10 Year TIPS ETF	59,152	$1.103M	0.1%	$18.65	—	—	78468R861
QLVE	Flexshares Emerging Markets Quality Low Volatility Index Fund	45,763	$1.102M	0.1%	$24.08	—	—	33939L639
FDL	First Trust Morningstar Dividend Leaders Index	28,599	$1.1M	0.1%	$38.46	—	—	336917109
TRFK	Pacer Data And Digital Revolution ETF	25,376	$1.097M	0.1%	$43.23	—	—	69374H386
EIS	iShares MSCI Israel Capped ETF	17,174	$1.095M	0.1%	$63.76	—	—	464286632
BITC	Bitwise Bitcoin Strategy Optimum Roll ETF	20,011	$1.094M	0.1%	$33.32	—	—	091748202
QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	31,155	$1.08M	0.1%	$34.67	—	—	33733E500
DFAU	Dimensional US Core Equity Market ETF	29,539	$1.079M	0.1%	$36.53	—	—	25434V104
VTWG	Vanguard Russell 2000 Growth	5,453	$1.075M	0.1%	$197.14	—	—	92206C623
FDTX	Fidelity Disruptive Technology ETF	33,689	$1.075M	0.1%	$31.91	—	—	316092139
FTSM	First Trust Enhanced Short Maturity ETF	17,948	$1.07M	0.1%	$59.55	—	—	33739Q408
—	IQ 500 International ETF	31,118	$1.068M	0.1%	$34.32	—	—	45409B362
SHAG	Wisdomtree Barclays Yield Enhanced US Short-Term Aggregate Bond Fund	22,669	$1.068M	0.1%	$47.11	—	—	97717Y808
MBNE	SPDR Nuveen Municipal Bond ESG ETF	35,499	$1.06M	0.1%	$29.97	—	—	78470P853
SPSM	SPDR Russell 2000 ETF	24,632	$1.06M	0.1%	$39.90	—	—	78468R853
EMQQ	Emerging Markets Internet and Ecommerce ETF	33,781	$1.058M	0.1%	$23.86	—	—	301505889
XTWY	BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF	24,784	$1.052M	0.1%	$42.93	—	—	09789C796
SPGP	Invesco Russell Top 200 Pure Growth ETF	9,869	$1.051M	0.1%	$106.50	—	—	46137V431
EMCS	Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF	42,952	$1.048M	0.1%	$23.98	—	—	233051226
SNPE	Xtrackers S&P 500 ESG ETF	21,508	$1.029M	0.1%	$47.84	—	—	233051143
RAVI	FlexShares Ready Access Variable Income Fund	13,575	$1.024M	0.1%	$75.10	—	—	33939L886
UIVM	VictoryShares USAA MSCI International Value Momentum ETF	20,928	$1.023M	0.1%	$48.88	—	—	92647N550
EET	ProShares Ultra MSCI Emerging Markets	19,864	$1.022M	0.1%	$45.25	—	—	74347X302
VYM	Vanguard High Dividend Yield ETF	8,446	$1.022M	0.1%	$108.74	—	—	921946406
TSLT	T-Rex 2X Long Tesla Daily Target ETF	91,435	$1.021M	0.1%	$11.17	—	—	26923N835
FLTW	Franklin FTSE Taiwan ETF	23,168	$1.016M	0.1%	$39.55	—	—	35473P686
PZA	Invesco National AMT-Free Municipal Bond ETF	42,638	$1.016M	0.1%	$23.83	—	—	46138E537
IUSB	iShares Core Total USD Bond Market ETF	21,850	$996K	0.1%	$45.58	—	—	46434V613
SDVY	First Trust SMID Cap Rising Dividend Archievers ETF	28,551	$994K	0.1%	$33.15	—	—	33741X102
—	Direxion Daily Emerging Markets Bear 3X Shares	95,206	$991K	0.1%	$10.92	—	—	25460E547
FEMS	First Trust Emerging Markets Small Cap AlphaDEX Fund	25,558	$989K	0.1%	$38.70	—	—	33737J307
IPKW	Invesco International BuyBack Achievers ETF	24,605	$978K	0.1%	$39.75	—	—	46138E644
GLIN	VanEck Vectors India Small-Cap Index ETF	20,282	$956K	0.1%	$47.14	—	—	92189F767
SEIX	Virtus Seix Senior Loan ETF	39,720	$952K	0.1%	$23.97	—	—	92790A405
GRN	iPath Series B Carbon ETN	38,849	$937K	0.1%	$28.96	—	—	06747C322
FMNY	First Trust New York Municipal High Income ETF	34,700	$936K	0.1%	$26.97	—	—	33739P822
DVYA	iShares Asia/Pacific Dividend ETF	25,629	$928K	0.0%	$36.21	—	—	464286293
KRBN	KFA Global Carbon ETF	29,952	$921K	0.0%	$36.13	—	—	500767678
DGP	PowerShares DB Gold Double Long ETN	18,561	$921K	0.0%	$44.63	—	—	25154H749
JCHI	JPMorgan Active China ETF	23,570	$921K	0.0%	$44.06	—	—	46654Q880
XLV	Health Care Select Sector SPDR Fund	6,209	$917K	0.0%	$147.69	—	—	81369Y209
EDEN	iShares MSCI Denmark Capped ETF	7,471	$913K	0.0%	$112.19	—	—	46429B523
UBR	ProShares Ultra MSCI Brazil Capped	32,093	$909K	0.0%	$30.59	—	—	74347B490
FLCH	Franklin FTSE China ETF	57,548	$908K	0.0%	$15.78	—	—	35473P819
IWY	iShares Russell Top 200 Growth ETF	4,653	$908K	0.0%	$195.14	—	—	464289438
IYT	iShares Transportation Average ETF	12,805	$901K	0.0%	$70.36	—	—	464287192
MEM	Matthews Emerging Markets Equity Active ETF	30,246	$891K	0.0%	$28.53	—	—	577125818
IBMP	Ishares Ibonds Dec 2027 Term Muni Bond ETF	35,366	$890K	0.0%	$25.24	—	—	46435U283
JBND	JPMorgan Active Bond ETF	16,807	$883K	0.0%	$52.54	—	—	46654Q716
UDN	Invesco DB US Dollar Index Bearish Fund	48,987	$881K	0.0%	$17.98	—	—	46141D104
JAAA	Janus Henderson AAA CLO ETF	17,240	$875K	0.0%	$50.33	—	—	47103U845
TFI	SPDR Nuveen Barclays Municipal Bond ETF	18,596	$864K	0.0%	$43.70	—	—	78468R721
EEMX	SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF	27,455	$861K	0.0%	$42.35	—	—	78470E205
PBTP	Invesco PureBeta 0-5 Yr US TIPS ETF	34,109	$855K	0.0%	$24.54	—	—	46138E495
MFEM	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	43,576	$852K	0.0%	$19.32	—	—	72202L389
IWC	iShares Micro-Cap ETF	7,006	$849K	0.0%	$121.18	—	—	464288869
OEF	iShares S&P 100 ETF	3,419	$846K	0.0%	$247.44	—	—	464287101
KOMP	SPDR Kensho New Economies Composite ETF	17,490	$841K	0.0%	$48.08	—	—	78468R648
WLDR	Affinity World Leaders Equity ETF	26,909	$840K	0.0%	$31.22	—	—	90214Q105
FVD	First Trust Value Line Dividend Index Fund	19,576	$827K	0.0%	$37.44	—	—	33734H106
UCO	ProShares Ultra Bloomberg Crude Oil	25,039	$826K	0.0%	$22.62	—	—	74347Y888
TPIF	Timothy Plan International ETF	30,269	$825K	0.0%	$27.26	—	—	887432334
SLYV	SPDR S&P 600 Small CapValue ETF	9,947	$825K	0.0%	$83.19	—	—	78464A300
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	14,025	$821K	0.0%	$58.54	—	—	46641Q118
FRDM	Freedom 100 Emerging Markets ETF	24,212	$817K	0.0%	$32.90	—	—	02072L607
CCJ	Cameco Corp	18,834	$816K	0.0%	$43.66	0.0%	—	13321L108
COWZ	Pacer US Cash Cows 100 ETF	13,966	$812K	0.0%	$58.14	—	—	69374H881
QEMM	SPDR MSCI Emerging Markets Quality Mix ETF	14,032	$810K	0.0%	$57.26	—	—	78463X426
IBMQ	iShares iBonds Dec 2028 Term Muni Bond ETF	31,811	$804K	0.0%	$25.27	—	—	46435U325
EMIF	iShares Emerging Markets Infrastructure ETF	36,723	$804K	0.0%	$21.44	—	—	464288216
VBR	Vanguard Small-Cap Value ETF	4,187	$803K	0.0%	$191.78	—	—	922908611
IBII	iShares iBonds Oct 2032 Term Tips ETF	31,118	$797K	0.0%	$25.61	—	—	46438G869
BITB	Bitwise Bitcoin ETF	20,565	$796K	0.0%	$38.71	—	—	09174C104
—	R3 Global Dividend Growth ETF	32,574	$788K	0.0%	$24.19	—	—	66538H195
EFAD	ProShares MSCI EAFE Dividend Growers ETF	20,034	$786K	0.0%	$38.42	—	—	74347B839
ILDR	First Trust Innovation Leaders ETF	35,128	$785K	0.0%	$19.45	—	—	33740F565
UBND	Victoryshares ESG Core Plus Bond ETF	36,355	$784K	0.0%	$21.57	—	—	92647X863
ILCG	iShares Morningstar Large-Cap Growth ETF	10,319	$779K	0.0%	$75.49	—	—	464287119
CBON	VanEck Vectors ChinaAMC China	35,661	$778K	0.0%	$22.83	—	—	92189F379
VHT	Vanguard Health Care ETF	2,857	$773K	0.0%	$250.70	—	—	92204A504
CXSE	WisdomTree China Dividend Ex-Financials Fund	29,275	$772K	0.0%	$26.43	—	—	97717X719
FEP	First Trust Europe AlphaDEX Fund	20,538	$772K	0.0%	$36.31	—	—	33737J117
EWX	SPDR S&P Emerging Markets SmallCap ETF	13,728	$766K	0.0%	$55.80	—	—	78463X756
—	KraneShares FTSE Emerging Markets Plus ETF	42,276	$761K	0.0%	$17.82	—	—	500767801
—	Blue Horizon New Energy Economy100 ETF	33,577	$760K	0.0%	$23.59	—	—	26922B303
BKHY	BNY Mellon High Yield Beta ETF	15,933	$759K	0.0%	$47.64	—	—	09661T800
WWJD	Inspire International ESG ETF	25,188	$756K	0.0%	$26.34	—	—	66538H419
AAAU	Goldman Sachs Physical Gold ETF	34,163	$751K	0.0%	$21.98	—	—	38150K103
EEMA	iShares MSCI Emerging Markets Asia ETF	10,950	$746K	0.0%	$66.07	—	—	464286426
MGV	Vanguard Mega Cap Value ETF	6,234	$745K	0.0%	$119.51	—	—	921910840
SIVR	Aberdeen Standard Physical Silver Shares ETF	31,083	$740K	0.0%	$22.01	—	—	003264108
FALN	iShares Fallen Angels USD Bond ETF	27,423	$737K	0.0%	$26.88	—	—	46435G474
GSSC	Goldman Sachs Activebetar US Small Cap Equity ETF	11,223	$736K	0.0%	$65.58	—	—	381430602
EWUS	iShares MSCI United Kingdom Small-Cap ETF	20,903	$735K	0.0%	$33.46	—	—	46429B416
QABA	First Trust NASDAQ ABA Community Bank Index Fund	15,723	$732K	0.0%	$46.56	—	—	33736Q104
IBTM	iShares Ibonds Dec 2032 Term Treasury ETF	32,022	$726K	0.0%	$23.13	—	—	46436E296
FTGC	First Trust Global Tactical Commodity Strategy Fund	30,602	$726K	0.0%	$22.44	—	—	33739H101
TOUS	T Rowe Price International Equity ETF	26,148	$721K	0.0%	$26.05	—	—	87283Q834
IBIJ	iShares iBonds Oct 2033 Term Tips ETF	27,853	$717K	0.0%	$24.54	—	—	46438G851
ASEA	Global X Southeast Asia ETF	47,400	$715K	0.0%	$15.08	—	—	37950E648
FEDM	FlexShares ESG & Climate Developed Markets ex-US Core Index Fund	14,282	$715K	0.0%	$44.45	—	—	33939L597
BKLN	Invesco Senior Loan ETF	33,631	$711K	0.0%	$21.18	—	—	46138G508
INCO	Columbia India Consumer ETF	11,057	$708K	0.0%	$64.03	—	—	19762B707
DFEN	Direxion Daily Aerospace & Defense Bull 3X Shares	26,524	$707K	0.0%	$26.66	—	—	25460E661
IEUS	iShares MSCI Europe Small-Cap ETF	12,473	$706K	0.0%	$56.60	—	—	464288497
AGQI	First Trust Active Global Quality Income ETF	49,998	$696K	0.0%	$13.26	—	—	33740F383
FLUT	0	3,499	$691K	0.0%	$203.33	0.0%	—	G3643J108
—	ProShares Short Bitcoin Strategy ETF	93,513	$691K	0.0%	$9.10	—	—	74347G291
DSI	iShares MSCI KLD 400 Social ETF	6,847	$690K	0.0%	$100.77	—	—	464288570
IFRA	iShares US Infrastructure ETF	15,920	$690K	0.0%	$40.27	—	—	46435U713
DFUV	Dimensional US Marketwide Value ETF	16,838	$689K	0.0%	$37.21	—	—	25434V724
JIG	JPMorgan International Growth ETF	10,946	$689K	0.0%	$60.06	—	—	46641Q324
NFTY	First Trust India Nifty 50 Equ	11,966	$682K	0.0%	$56.99	—	—	33737J802
—	0	15,828	$680K	0.0%	$42.96	—	—	02072L334
RSP	Invesco S&P 500 Equal Weight ETF	4,010	$679K	0.0%	$153.86	—	—	46137V357
—	ProShares VIX Short-Term Futures ETF	52,201	$677K	0.0%	$12.97	—	—	74347Y789
DXD	ProShares UltraShort Dow30	21,993	$677K	0.0%	$32.08	—	—	74347G374
CQQQ	Invesco China Technology ETF	20,773	$666K	0.0%	$37.80	—	—	46138E800
XHE	SPDR S&P Health Care Equipment ETF	7,477	$658K	0.0%	$88.00	—	—	78464A581
IQSI	IQ Candriam ESG International Equity ETF	21,973	$656K	0.0%	$25.79	—	—	45409B453
—	0	59,632	$652K	0.0%	$10.93	—	—	G4R23P103
LTPZ	PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund	11,551	$642K	0.0%	$55.58	—	—	72201R304
YINN	Direxion Daily FTSE China Bull 3X Shares	33,495	$639K	0.0%	$19.08	—	—	25460G195
VNLA	Janus Short Duration Income ETF	12,997	$630K	0.0%	$48.33	—	—	47103U886
DBP	Invesco DB Precious Metals Fund	11,572	$620K	0.0%	$50.35	—	—	46140H502
MAGX	Roundhill Daily 2X Long Magnificent Seven ETF	23,206	$615K	0.0%	$26.50	—	—	77926X700
—	Global X Next Emerging & Frontier ETF	33,160	$612K	0.0%	$18.28	—	—	37950E218
NUMV	NuShares ESG Mid-Cap Value ETF	17,873	$611K	0.0%	$34.19	—	—	67092P508
JETS	US Global Jets ETF	29,004	$609K	0.0%	$19.03	—	—	26922A842
—	ProShares Short FTSE China 50	32,166	$605K	0.0%	$18.33	—	—	74347X658
TBT	ProShares UltraShort 20 Year Treasury	18,259	$602K	0.0%	$30.20	—	—	74347B201
CSHI	Neos Enhanced Income Cash Alternative Etf	12,065	$601K	0.0%	$49.93	—	—	78433H501
AZN	AstraZeneca PLC	8,862	$600K	0.0%	$67.55	—	—	046353108
QDEF	FlexShares Quality Dividend Defensive Index Fund	9,331	$599K	0.0%	$64.19	—	—	33939L845
BITX	2x Bitcoin Strategy ETF	11,197	$596K	0.0%	$22.78	—	—	92864M301
LDUR	PIMCO Low Duration Active Exchange-Traded Fund	6,257	$594K	0.0%	$94.93	—	—	72201R718
ICF	iShares Cohen & Steers REIT ETF	10,282	$593K	0.0%	$58.59	—	—	464287564
DON	WisdomTree MidCap Dividend Fund	12,111	$591K	0.0%	$48.80	—	—	97717W505
—	Direxion Daily FTSE China Bear 3X Shares	49,927	$580K	0.0%	$10.92	—	—	25460E521
BKUI	BNY Mellon Ultra Short Income ETF	11,612	$576K	0.0%	$49.60	—	—	09661T859
EVSB	Eaton Vance Ultra-Short Income ETF	11,436	$576K	0.0%	$50.37	—	—	61774R700
EZM	WisdomTree MidCap Earnings Fund	9,400	$574K	0.0%	$55.33	—	—	97717W570
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	2,880	$571K	0.0%	$179.55	—	—	33939L100
BAB	Invesco Taxable Municipal Bond	21,414	$569K	0.0%	$26.57	—	—	46138G805
XOP	SPDR S&P Oil & Gas Exploration & Production ETF	3,597	$557K	0.0%	$154.85	—	—	78468R556
XMMO	Invesco Russell MidCap Pure Growth ETF	4,825	$554K	0.0%	$114.82	—	—	46137V464
PWZ	Invesco California AMT-Free Municipal Bond ETF	22,109	$550K	0.0%	$24.88	—	—	46138E206
DHS	WisdomTree Equity Income Fund	6,335	$549K	0.0%	$82.17	—	—	97717W208
IYY	iShares Dow Jones U.S. ETF	4,271	$547K	0.0%	$128.07	—	—	464287846
DWX	SPDR S&P International Dividend ETF	15,519	$545K	0.0%	$33.55	—	—	78463X772
—	GraniteShares 1.5x Short NVDA Daily ETF	107,748	$545K	0.0%	$5.06	—	—	38747R793
XLY	Consumer Discretionary Select Sector SPDR Fund	2,947	$542K	0.0%	$170.34	—	—	81369Y407
NFLT	Newfleet Multi-Sector Unconstrained Bond ETF	24,061	$540K	0.0%	$22.44	—	—	26923G707
SSO	ProShares Ultra S&P500	6,957	$539K	0.0%	$77.48	—	—	74347R107
EWP	iShares MSCI Spain Capped ETF	16,681	$537K	0.0%	$32.19	—	—	464286764
IDX	VanEck Vectors Indonesia Index ETF	33,167	$537K	0.0%	$16.19	—	—	92189F833
CIBR	First Trust NASDAQ CEA Cybersecurity ETF	9,528	$537K	0.0%	$45.42	—	—	33734X846
FBT	First Trust NYSE Arca Biotechnology Index Fund	3,463	$533K	0.0%	$153.21	—	—	33733E203
DXJ	WisdomTree Japan Hedged Equity Fund	4,875	$529K	0.0%	$87.98	—	—	97717W851
XLF	Financial Select Sector SPDR Fund	12,551	$529K	0.0%	$42.15	—	—	81369Y605
MDYV	SPDR S&P 400 Mid Cap Value ETF	6,926	$526K	0.0%	$75.95	—	—	78464A839
VTEC	Vanguard California Tax-Exempt Bond ETF	5,195	$522K	0.0%	$100.48	—	—	922021605
JSI	Janus Henderson Securitized Income ETF	10,087	$521K	0.0%	$51.65	—	—	47103U746
RNEM	Emerging Markets Equity Select ETF	10,042	$521K	0.0%	$46.87	—	—	33738R779
QDF	FlexShares Quality Dividend Index Fund	7,864	$518K	0.0%	$62.41	—	—	33939L860
AVUV	Avantis U.S. Small Cap Value ETF	5,527	$518K	0.0%	$89.83	—	—	025072877
DFIV	Dimensional International Value ETF	14,081	$517K	0.0%	$32.72	—	—	25434V807
PIZ	Invesco DWA Developed Markets Momentum ETF	14,934	$515K	0.0%	$28.82	—	—	46138E875
IYE	iShares U.S. Energy ETF	10,433	$515K	0.0%	$49.36	—	—	464287796
STM	STMicroelectronics NV	11,890	$514K	0.0%	$43.23	—	—	861012102
RZV	Invesco S&P SmallCap 600 Pure Value ETF	4,770	$513K	0.0%	$107.55	—	—	46137V167
KBE	SPDR S&P Bank ETF	10,877	$512K	0.0%	$47.07	—	—	78464A797
NOK	Nokia OYJ	143,611	$508K	0.0%	$3.54	—	—	654902204
BSJV	0	19,242	$506K	0.0%	$24.62	—	—	46139W817
CFA	Victory CEMP US 500 Volatility Wtd Index ETF	6,209	$505K	0.0%	$72.97	—	—	92647N766
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	4,488	$505K	0.0%	$112.52	—	—	921932794
MOTI	VanEck Vectors Morningstar International Moat ETF	16,195	$504K	0.0%	$31.14	—	—	92189F593
—	0	11,433	$499K	0.0%	$43.65	—	—	02072L342
GE	General Electric Co	2,825	$496K	0.0%	$116.41	0.0%	—	369604301
ARKK	ARK Innovation ETF	9,823	$492K	0.0%	$44.78	—	—	00214Q104
—	Goose Hollow Multi-Strategy Income ETF	18,940	$489K	0.0%	$25.82	—	—	19423L490
—	Valkyrie Bitcoin Futures Leveraged Strategy Etf	11,249	$486K	0.0%	$43.20	—	—	91917A504
FNDA	Schwab Fundamental U.S. Small Company Index	8,482	$484K	0.0%	$57.06	—	—	808524763
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	4,808	$483K	0.0%	$99.84	—	—	72201R833
CMF	iShares California AMT-Free Muni Bond ETF	8,372	$482K	0.0%	$57.57	—	—	464288356
TRPA	Hartford Short Duration ETF	12,290	$479K	0.0%	$38.99	—	—	41653L602
GSIE	Goldman Sachs ActiveBeta International Equity ETF	13,796	$473K	0.0%	$32.15	—	—	381430107
XCEM	Columbia EM Core ex-China ETF	15,149	$471K	0.0%	$23.11	—	—	19762B202
PXF	Invesco FTSE RAFI Developed Markets ex-US ETF	9,491	$471K	0.0%	$33.69	—	—	46138E743
IBLC	iShares Blockchain And Tech ETF	14,896	$468K	0.0%	$31.42	—	—	46436E361
ZVOL	-1x Short VIX Mid-Term Futures Strategy ETF	20,786	$468K	0.0%	$22.52	—	—	92864M202
BSJS	Invesco BulletShares 2028 High Yield Corporate Bond ETF	21,589	$468K	0.0%	$20.59	—	—	46138J452
IPAC	iShares Core MSCI Pacific ETF	7,384	$467K	0.0%	$63.24	—	—	46434V696
DFSV	Dimensional US Small Cap Value ETF	15,396	$463K	0.0%	$26.94	—	—	25434V815
EMTL	SPDR DoubleLine Emerging Markets Fixed Income ETF	10,905	$460K	0.0%	$41.02	—	—	78470P309
XPP	ProShares Ultra FTSE China 50	34,893	$458K	0.0%	$8.22	—	—	74347X880
EIPX	FT Energy Income Partners Strategy ETF	19,744	$455K	0.0%	$23.04	—	—	33739Q804
DFUS	Dimensional US Equity ETF	7,979	$455K	0.0%	$51.85	—	—	25434V401
ITB	iShares U.S. Home Construction ETF	3,873	$448K	0.0%	$115.67	—	—	464288752
SHYM	Blackrock High Yield Muni Income Bond ETF	19,924	$447K	0.0%	$21.25	—	—	092528108
IBIF	iShares iBonds Oct 2029 Term Tips ETF	17,345	$445K	0.0%	$24.81	—	—	46438G802
PAAA	0	8,637	$440K	0.0%	$50.94	—	—	69344A834
IWX	iShares Russell Top 200 Value ETF	5,766	$440K	0.0%	$65.32	—	—	464289420
EWN	iShares MSCI Netherlands ETF	8,865	$439K	0.0%	$21.24	—	—	464286814
HDV	iShares Core High Dividend ETF	3,970	$438K	0.0%	$101.97	—	—	46429B663
TBF	ProShares Short 20 Year Treasury	18,814	$436K	0.0%	$23.17	—	—	74347X849
—	First Trust Brazil AlphaDEX Fund	35,540	$432K	0.0%	$12.16	—	—	33737J133
—	0	6,300	$431K	0.0%	$41.96	—	—	02072L359
XES	SPDR S&P Oil & Gas Equipment & Services ETF	4,583	$427K	0.0%	$93.17	—	—	78468R549
BNGE	First Trust S-Network Streaming and Gaming ETF	16,896	$426K	0.0%	$21.82	—	—	33738R647
OACP	OneAscent Core Plus Bond ETF	18,668	$424K	0.0%	$22.96	—	—	90470L519
MMIT	IQ Mackay Shields Municipal Intermediate ETF	17,335	$423K	0.0%	$24.40	—	—	45409F827
PBR	Petroleo Brasileiro SA	27,824	$423K	0.0%	$15.96	—	—	71654V408
XHYI	BondBloxx USD High Yield Bond Industrial Sector ETF	11,054	$421K	0.0%	$38.48	—	—	09789C606
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	16,398	$421K	0.0%	$24.53	—	—	46434G509
FLCB	Franklin Liberty U.S. Core Bond ETF	19,686	$420K	0.0%	$21.59	—	—	35473P553
EDC	Direxion Daily Emerging Markets Bull 3X Shares	13,868	$420K	0.0%	$30.29	—	—	25490K281
—	0	41,750	$418K	0.0%	$10.56	—	—	G76088106
—	Valkyrie Bitcoin Strategy ETF	19,697	$417K	0.0%	$21.17	—	—	91917A108
ENZL	iShares MSCI New Zealand Capped ETF	9,110	$414K	0.0%	$45.25	—	—	464289123
SDY	SPDR S&P Dividend ETF	3,146	$413K	0.0%	$124.72	—	—	78464A763
JPIB	JPMorgan Global Bond Opportunities ETF	8,611	$410K	0.0%	$47.61	—	—	46641Q852
YEAR	AB Ultra Short Income ETF	8,109	$410K	0.0%	$50.56	—	—	00039J103
VUG	Vanguard Growth ETF	1,178	$405K	0.0%	$343.80	—	—	922908736
CAT	Caterpillar Inc	1,106	$405K	0.0%	$311.07	0.0%	—	149123101
ECON	Columbia Emerging Markets Consumer ETF	19,606	$403K	0.0%	$20.41	—	—	19762B509
MMIN	IQ Mackay Shields Municipal Insured ETF	16,509	$401K	0.0%	$22.85	—	—	45409F843
MBSD	Flexshares Trust-Flexshares Disciplined Duration Mbs Index Fund	19,594	$399K	0.0%	$20.36	—	—	33939L779
EPOL	iShares MSCI Poland Capped ETF	16,888	$398K	0.0%	$22.65	—	—	46429B606
CGSD	Capital Group Short Duration Income ETF	15,447	$392K	0.0%	$25.38	—	—	14020Y409
—	0	9,002	$391K	0.0%	$43.43	—	—	02072L318
VOE	Vanguard Mid-Cap Value ETF	2,480	$387K	0.0%	$145.03	—	—	922908512
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	7,869	$387K	0.0%	$49.19	—	—	46434V100
NBST	Newbury Street Acquisition Corp	36,194	$384K	0.0%	$10.72	+0.7%	—	65101L104
DLN	WisdomTree LargeCap Dividend Fund	5,289	$382K	0.0%	$62.44	—	—	97717W307
UPGD	Invesco Raymond James SB-1 Equity ETF	5,762	$381K	0.0%	$66.12	—	—	46137V522
BKCH	Global X Blockchain ETF	7,408	$378K	0.0%	$51.03	—	—	37960A735
—	iShares Emergent Food And AgTech Multisector ETF	18,654	$378K	0.0%	$3.10	—	—	46436E395
VTES	Vanguard Short-Term Tax-Exempt Bond ETF	3,737	$376K	0.0%	$101.35	—	—	921935870
—	Western Asset Total Return ETF	18,502	$373K	0.0%	$20.16	—	—	52468L810
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	16,959	$372K	0.0%	$22.21	—	—	46436E833
—	iShares iBonds Oct 2024 Term TIPS ETF	14,484	$370K	0.0%	$25.04	—	—	46438G307
OIH	VanEck Vectors Oil Services ETF	1,099	$370K	0.0%	$292.01	—	—	92189H607
XSW	SPDR S&P Software & Services ETF	2,358	$368K	0.0%	$156.06	—	—	78464A599
WINV	WinVest Acquisition Corp	33,035	$365K	0.0%	$11.11	0.0%	—	97655B109
FYLD	Cambria Foreign Shareholder Yield ETF	13,482	$364K	0.0%	$27.00	—	—	132061300
DVY	iShares Select Dividend ETF	2,942	$362K	0.0%	$117.23	—	—	464287168
XSOE	Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund	12,134	$357K	0.0%	$28.76	—	—	97717X578
HTAB	Hardford Schroders Tax-Aware Bond ETF	18,140	$355K	0.0%	$19.57	—	—	41653L404
SPHB	Invesco S&P 500 High Beta ETF	4,004	$351K	0.0%	$87.66	—	—	46138E370
RWK	InvInvesco S&P Midcap 400 Revenue ETF	3,048	$351K	0.0%	$115.16	—	—	46138G672
—	iShares MSCI Water Management Multisector ETF	11,390	$351K	0.0%	$23.21	—	—	46436E346
XSLV	Invesco S&P SmallCap Low Volatility ETF	7,910	$350K	0.0%	$44.25	—	—	46138G102
SAEF	Schwab Ariel ESG ETF	14,172	$349K	0.0%	$24.63	—	—	808524664
TM	Toyota Motor Corp	1,383	$348K	0.0%	$251.63	—	—	892331307
DWMF	WisdomTree International Multifactor Fund	12,962	$344K	0.0%	$25.31	—	—	97717Y774
NUMG	NuShares ESG Mid-Cap Growth ETF	7,712	$343K	0.0%	$44.48	—	—	67092P409
FXA	Invesco CurrencyShares Australian Dollar Trust	5,291	$342K	0.0%	$34.14	—	—	46090N103
—	WisdomTree Battery Value Chain and Innovation Fund	11,831	$338K	0.0%	$23.05	—	—	97717Y592
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	13,144	$335K	0.0%	$24.34	—	—	25434V732
EDOG	ALPS Emerging Sector Dividend Dogs ETF	15,853	$335K	0.0%	$20.79	—	—	00162Q668
—	Pacer CSOP FTSE China A50 ETF	23,820	$333K	0.0%	$13.74	—	—	69374H626
CGW	Invesco S&P Global Water Index ETF	5,999	$333K	0.0%	$55.51	—	—	46138E263
BSMT	Invesco BulletShares 2029 Municipal Bond ETF	14,271	$332K	0.0%	$23.26	—	—	46138J478
EPU	iShares MSCI All Peru Capped ETF	8,459	$331K	0.0%	$33.31	—	—	464289842
JMHI	JPMorgan High Yield Municipal ETF	6,637	$331K	0.0%	$49.58	—	—	46654Q799
DBB	Invesco DB Base Metals Fund	18,148	$326K	0.0%	$17.96	—	—	46140H700
VCLN	Virtus Duff & Phelps Clean Energy ETF	18,597	$324K	0.0%	$20.81	—	—	92790A702
SHYL	Xtrackers Short Duration High Yield Bond ETF	7,184	$320K	0.0%	$44.36	—	—	233051283
PULT	Putnam ESG Ultra Short ETF	6,346	$320K	0.0%	$50.43	—	—	746729854
BSJP	Invesco BulletShares 2025 High Yield Corporate Bond ETF	13,942	$320K	0.0%	$22.95	—	—	46138J817
ARKQ	ARK Industrial Innovation ETF	5,821	$318K	0.0%	$53.03	—	—	00214Q203
AAPU	Direxion Daily AAPL Bull 1.5X Shares	13,839	$312K	0.0%	$22.54	—	—	25461A874
ATEK	Athena Technology Acquisition Corp II	28,248	$312K	0.0%	$10.92	+2.1%	—	04687C105
AAPD	Direxion Daily AAPL Bear 1x Shares	13,688	$310K	0.0%	$22.65	—	—	25461A304
IBDX	iShares Ibonds Dec 2032 Term Corporate ETF	12,310	$305K	0.0%	$24.78	—	—	46436E312
EURL	Direxion Daily FTSE Europe Bull 3x Shares	11,431	$300K	0.0%	$27.21	—	—	25459Y280
RPV	Invesco S&P 500 Pure Value ETF	3,329	$294K	0.0%	$82.06	—	—	46137V258
KEMQ	KraneShares Emerging Markets Consumer Technology Index ETF	19,665	$291K	0.0%	$11.29	—	—	500767876
CHIQ	Global X China Consumer ETF	16,875	$288K	0.0%	$17.07	—	—	37950E408
FTC	First Trust Large Cap Growth AlphaDEX Fund	2,339	$288K	0.0%	$102.18	—	—	33735K108
DRUP	GraniteShares XOUT US Large Cap ETF	5,691	$286K	0.0%	$38.83	—	—	38747R603
QGRO	American Century STOXX US Quality Growth ETF	3,350	$285K	0.0%	$85.07	—	—	025072307
ETN	0	913	$285K	0.0%	$267.60	0.0%	—	G29183103
UUP	Invesco DB US Dollar Index Bullish Fund	9,993	$284K	0.0%	$28.42	—	—	46141D203
FEMB	First Trust Emerging Markets Local Currency Bond ETF	10,000	$282K	0.0%	$28.20	—	—	33739P202
DFAX	Dimensional World EX US Core Equity 2 ETF	10,990	$280K	0.0%	$25.48	—	—	25434V880
SMFG	Sumitomo Mitsui Financial Group Inc	23,730	$279K	0.0%	$9.85	—	—	86562M209
SOXL	Direxion Daily Semiconductors Bull 3x Shares	6,002	$279K	0.0%	$31.42	—	—	25459W458
—	Tortoise North American Pipeline Fund	9,859	$276K	0.0%	$27.99	—	—	56167N720
DGRO	iShares Core Dividend Growth ETF	4,712	$274K	0.0%	$58.15	—	—	46434V621
METV	Roundhill Ball Metaverse ETF	22,008	$274K	0.0%	$12.45	—	—	53656F417
SMMV	iShares Edge MSCI Min Vol USA Small Cap ETF	7,228	$271K	0.0%	$37.49	—	—	46435G433
SMTH	Alps Smith Core Plus Bond ETF	10,514	$270K	0.0%	$25.68	—	—	00162Q346
RDVY	First Trust NASDAQ Rising Dividend Achievers ETF	4,710	$265K	0.0%	$56.26	—	—	33738R506
AIEQ	Amplify AI Powered Equity ETF	7,251	$265K	0.0%	$36.55	—	—	032108565
EZJ	ProShares Ultra MSCI Japan	6,011	$264K	0.0%	$43.92	—	—	74347X708
PHYTF	0	23,726	$264K	0.0%	$10.90	+1.9%	—	G7308P101
EUSA	iShares MSCI USA ETF	2,885	$263K	0.0%	$91.16	—	—	464286681
—	Victory CEMP International High Div Volatility Wtd Index ETF	8,136	$263K	0.0%	$30.33	—	—	92647N881
IQDF	FlexShares International Quality Dividend Index Fund	10,831	$261K	0.0%	$22.23	—	—	33939L837
XSHQ	Invesco S&P SmallCap Quality ETF	6,266	$258K	0.0%	$41.17	—	—	46138G300
SVIX	-1x Short Vix Futures ETF	6,065	$257K	0.0%	$37.73	—	—	92891H101
DUSB	Dimensional Ultrashort Fixed Income Etf	5,062	$256K	0.0%	$50.57	—	—	25434V591
OILK	Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf	5,342	$255K	0.0%	$49.70	—	—	74347G804
FXL	First Trust Technology AlphaDEX Fund	1,893	$255K	0.0%	$119.09	—	—	33734X176
—	Victory CEMP US Discovery Enhanced Volatility Wtd Index ETF	4,963	$254K	0.0%	$51.18	—	—	92647N774
—	ProShares UltraShort MSCI Brazil Capped	22,109	$254K	0.0%	$11.49	—	—	74347G283
MSFU	Direxion Daily MSFT Bull 1.5X Shares	5,475	$251K	0.0%	$45.84	—	—	25461A866
SPTM	SPDR Russell 3000 ETF	3,887	$249K	0.0%	$64.06	—	—	78464A805
CAML	Congress Large Cap Growth ETF	8,076	$249K	0.0%	$30.83	—	—	74316P637
—	iPath Series B S&P 500 VIX Mid-Term Futures ETN	18,136	$248K	0.0%	$13.67	—	—	06746P613
UCON	First Trust Tcw Unconstrained Plus Bond Etf	10,000	$246K	0.0%	$24.60	—	—	33740F888
IBRN	iShares Neuroscience And Healthcare ETF	9,622	$246K	0.0%	$24.72	—	—	46436E353
CHAU	Direxion Daily CSI 300 China A Share Bull 2X Shares	17,811	$246K	0.0%	$13.81	—	—	25490K869
EWZS	iShares MSCI Brazil Small-Cap ETF	16,871	$245K	0.0%	$15.05	—	—	464289131
—	Thunder Bridge Capital Partners IV Inc	23,893	$245K	0.0%	$10.15	—	—	88605L107
JPLD	JPMorgan Limited Duration Bond ETF	4,714	$240K	0.0%	$50.62	—	—	46654Q773
—	Goose Hollow Enhanced Equity ETF	9,392	$239K	0.0%	$26.22	—	—	19423L482
JBBB	Janus Detroit Street Trust-Janus Henderson B-BBB CLO ETF	4,878	$238K	0.0%	$48.79	—	—	47103U753
PTNQ	Pacer NASDAQ-100 Trendpilot ETF	3,446	$237K	0.0%	$68.78	—	—	69374H303
—	T-Rex 2X Inverse NVIDIA Daily Target ETF	50,759	$235K	0.0%	$4.63	—	—	26923N793
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	12,187	$234K	0.0%	$19.20	—	—	46138J791
FXO	First Trust Financial AlphaDEX Fund	4,851	$231K	0.0%	$37.50	—	—	33734X135
BKMC	BNY Mellon US Mid Cap Core Equity ETF	2,336	$231K	0.0%	$90.68	—	—	09661T206
FLDR	Fidelity Low Duration Bond Factor ETF	4,626	$231K	0.0%	$49.94	—	—	316188408
FAB	First Trust Multi Cap Value AlphaDEX Fund	2,791	$231K	0.0%	$82.77	—	—	33733C108
SPDN	Direxion Shares Etf Trust-Direxion Daily S&P 500 Bear 1x Shares	18,922	$230K	0.0%	$13.31	—	—	25460E869
FNX	First Trust Mid Cap Core AlphaDEX Fund	2,021	$229K	0.0%	$104.48	—	—	33735B108
—	ProShares UltraShort Silver	13,692	$229K	0.0%	$16.73	—	—	74347Y847
IXP	iShares Global Telecom ETF	2,714	$228K	0.0%	$84.01	—	—	464287275
—	Columbia Sustainable International Equity Income ETF	7,276	$222K	0.0%	$30.51	—	—	19761L201
NICE	Nice Ltd	849	$221K	0.0%	$260.31	—	—	653656108
PH	Parker-Hannifin Corp	398	$221K	0.0%	$498.54	0.0%	—	701094104
—	Hennessy Capital Investment Corp VI	21,107	$220K	0.0%	$10.43	—	—	42600H108
HON	Honeywell International Inc	1,055	$217K	0.0%	$180.75	0.0%	—	438516106
KURE	Kraneshares Trust-Kraneshares Msci All China Health Care Index Etf	14,924	$217K	0.0%	$17.62	—	—	500767835
EWO	iShares MSCI Austria Capped ETF	9,967	$216K	0.0%	$19.67	—	—	464286202
DE	Deere & Co	524	$215K	0.0%	$372.54	0.0%	—	244199105
WEBL	Direxion Daily Dow Jones Internet Bull 3x Shares ETF	11,267	$214K	0.0%	$15.14	—	—	25460E364
IYM	iShares U.S. Basic Materials ETF	1,450	$214K	0.0%	$147.59	—	—	464287838
NXE	NexGen Energy Ltd	27,330	$212K	0.0%	$7.43	0.0%	—	65340P106
FLOW	Global X US Cash Flow Kings 100 ETF	6,701	$212K	0.0%	$26.41	—	—	37960A578
PCRB	Putnam ESG Core Bond ETF	4,369	$212K	0.0%	$48.52	—	—	746729607
XTN	SPDR S&P Transportation ETF	2,486	$211K	0.0%	$84.88	—	—	78464A532
—	MicroSectors FANG Index 3X Leveraged ETNs due January 8 2038	646	$211K	0.0%	$326.63	—	—	063679534
FMX	Fomento Economico Mexicano SAB de CV	1,613	$210K	0.0%	$130.16	—	—	344419106
IHE	iShares US Pharmaceuticals ETF	3,085	$209K	0.0%	$67.75	—	—	464288836
COMB	GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF	10,443	$208K	0.0%	$19.92	—	—	38747R108
BETZ	Roundhill Sports Betting & iGaming ETF	11,621	$207K	0.0%	$17.81	—	—	53656F789
KVACU	0	19,626	$206K	0.0%	$10.50	—	—	G52443101
—	KraneShares CICC China 5G and Semiconductor Index ETF	13,927	$205K	0.0%	$15.70	—	—	500767611
SAP	SAP SE	1,049	$205K	0.0%	$195.42	—	—	803054204
BCD	Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	6,456	$204K	0.0%	$31.73	—	—	003261203
JPEM	JPMorgan Diversified Return Emerging Markets Equity ETF	3,806	$203K	0.0%	$53.34	—	—	46641Q308
BRF	VanEck Vectors Brazil Small-Ca	12,072	$202K	0.0%	$16.43	—	—	92189F825
—	Roundhill S&P Dividend Monarchs ETF	7,056	$202K	0.0%	$28.63	—	—	77926X106
UTRE	US Treasury 3 Year Note ETF	4,106	$201K	0.0%	$49.40	—	—	74933W494
FXED	Sound Enhanced Fixed Income Etf	10,306	$193K	0.0%	$18.73	—	—	886364819
—	Direxion Daily Semiconductors Bear 3x Shares	58,977	$189K	0.0%	$5.42	—	—	25460G336
VALE	Vale SA	15,470	$189K	0.0%	$14.80	—	—	91912E105
FLD	FTAC Emerald Acquisition Corp	17,593	$185K	0.0%	$10.51	0.0%	—	29103K100
CNDA	Concord Acquisition Corp II	17,201	$181K	0.0%	$10.30	+1.5%	—	20607U108
PCGG	Polen Capital Global Growth ETF	15,621	$177K	0.0%	$10.48	—	—	53700T744
—	Crixus BH3 Acquisition Co	16,509	$173K	0.0%	$10.49	—	—	22677T102
TSLL	Direxion Daily TSLA Bull 1.5X Shares	21,039	$171K	0.0%	$14.36	—	—	25460G286
TAK	Takeda Pharmaceutical Co Ltd	12,245	$170K	0.0%	$13.88	—	—	874060205
SVIIF	0	15,256	$168K	0.0%	$11.01	—	—	G83752108
—	Tribe Capital Growth Corp I	14,056	$149K	0.0%	$10.35	—	—	89601Y101
—	Clover Leaf Capital Corp	12,258	$147K	0.0%	$11.49	—	—	18915E105
—	Osiris Acquisition Corp	13,574	$144K	0.0%	$10.40	—	—	68829A103
CANE	Teucrium Sugar Fund	10,252	$138K	0.0%	$12.40	—	—	88166A409
—	ProShares UltraShort Russell2000	13,129	$138K	0.0%	$11.64	—	—	74347G689
—	Western Acquisition Ventures Corp	12,912	$137K	0.0%	$10.61	—	—	95758L107
OAKUU	Oak Woods Acquisition Corp	12,059	$130K	0.0%	$10.78	—	—	67190B203
MORT	VanEck Vectors Mortgage REIT Income ETF	11,040	$129K	0.0%	$11.68	—	—	92189F452
—	Welsbach Technology Metals Acquisition Corp	11,707	$128K	0.0%	$10.93	—	—	950415109
PFTAU	0	11,822	$126K	0.0%	$10.66	—	—	G7185D122
FORL	Four Leaf Acquisition Corp	11,275	$121K	0.0%	$10.62	0.0%	—	35088F107
—	Arrowroot Acquisition Corp	10,683	$116K	0.0%	$10.86	—	—	04282M102
—	Mercury Ecommerce Acquisition Corp	10,686	$114K	0.0%	$10.67	—	—	589381102
—	0	10,838	$113K	0.0%	$10.43	—	—	G12729110
—	Trajan Wealth Income Opportunities ETF	12,263	$110K	0.0%	$8.97	—	—	84858T509
—	0	10,098	$110K	0.0%	$10.89	—	—	G7207P111
LPL	LG Display Co Ltd	25,389	$104K	0.0%	$4.10	—	—	50186V102
MFG	Mizuho Financial Group Inc	25,341	$101K	0.0%	$3.99	—	—	60687Y109
UEC	Uranium Energy Corp	14,504	$98,000	0.0%	$7.06	0.0%	—	916896103
DGZ	PowerShares DB Gold Short ETN	10,684	$97,000	0.0%	$7.52	—	—	25154H731
NIO	NIO Inc	16,139	$73,000	0.0%	$4.52	—	—	62914V106
SAN	Banco Santander SA	12,122	$59,000	0.0%	$4.87	—	—	05964H105
DNN	Denison Mines Corp	23,502	$46,000	0.0%	$1.38	+37.0%	—	248356107
AMLIF	American Lithium Corp	18,983	$13,000	0.0%	$2.10	-59.4%	—	027259209
—	0	96,736	$10,000	0.0%	$0.13	—	—	G4R23P145
—	0	38,856	$10,000	0.0%	$0.26	—	—	G4023C119
—	0	26,819	$6,000	0.0%	$0.22	—	—	G5870E124
—	Mountain Crest Acquisition Corp IV	36,879	$6,000	0.0%	$0.19	—	—	62403K116
—	0	31,567	$5,000	0.0%	$0.08	—	—	380799114
EVCOW	0	28,980	$4,000	0.0%	$0.02	—	—	29978K110
—	Clover Leaf Capital Corp	30,496	$4,000	0.0%	$0.09	—	—	18915E121
SVIRF	0	35,961	$4,000	0.0%	$0.11	—	—	G83752132
—	0	52,701	$4,000	0.0%	$0.02	—	—	09175K113
—	0	38,418	$3,000	0.0%	$0.11	—	—	77867R118
—	0	21,498	$3,000	0.0%	$0.20	—	—	G6759A134
—	0	46,901	$3,000	0.0%	$0.07	—	—	00809J119
—	0	13,606	$2,000	0.0%	$0.15	—	—	G6580S106
ATMVR	0	18,995	$2,000	0.0%	$0.11	—	—	G0283A116
IGTAR	Inception Growth Acquisition Ltd	11,191	$2,000	0.0%	$0.14	—	—	45333D120
—	Redwoods Acquisition Corp	11,063	$2,000	0.0%	$0.07	—	—	758083125
—	0	25,503	$2,000	0.0%	$0.08	—	—	758083117
—	Bellevue Life Sciences Acquisition Corp	11,850	$2,000	0.0%	$0.14	—	—	079174124
—	0	10,975	$2,000	0.0%	$0.18	—	—	G0542S114
—	Monterey Capital Acquisition Corp	12,560	$2,000	0.0%	$0.09	—	—	61244M125
BNAIW	0	15,637	$2,000	0.0%	$0.13	—	—	104932116
—	0	10,736	$2,000	0.0%	$0.06	—	—	G2365L127
SOARW	0	12,571	$2,000	0.0%	$0.09	—	—	74349W112
—	0	13,609	$2,000	0.0%	$0.07	—	—	G0R45S117
—	0	13,827	$2,000	0.0%	$0.01	—	—	12521H115
TVGNW	0	22,648	$2,000	0.0%	$0.09	—	—	88165K119
—	Cetus Capital Acquisition Corp	12,924	$2,000	0.0%	—	—	—	15719Y121
—	0	19,403	$2,000	0.0%	$0.10	—	—	G12729128
—	0	11,019	$2,000	0.0%	$0.18	—	—	G89229135
—	0	12,626	$2,000	0.0%	$0.07	—	—	04282M110
—	0	14,450	$2,000	0.0%	$0.02	—	—	589381110
—	0	11,331	$2,000	0.0%	$0.18	—	—	G8708L112
HSPRF	0	19,330	$2,000	0.0%	$0.14	—	—	G4619M125
—	Northern Star Investment Corp II	13,012	$2,000	0.0%	$10.26	—	—	66573W107
—	Fintech Ecosystem Development Corp	16,531	$2,000	0.0%	$0.10	—	—	318136124
—	PHP Ventures Acquisition Corp	15,338	$2,000	0.0%	$0.17	—	—	69291C122
—	0	14,187	$2,000	0.0%	$0.14	—	—	G0223V139
IMAQR	International Media Acquisition Corp	34,622	$2,000	0.0%	$0.00	—	—	459867123
—	Globalink Investment Inc	16,491	$1,000	0.0%	$0.02	—	—	37892F117
FTIIW	0	18,461	$1,000	0.0%	$0.09	—	—	36119D111
—	0	14,789	$1,000	0.0%	$0.23	—	—	36118W110
FORLW	0	33,870	$1,000	0.0%	$0.03	—	—	35088F115
—	0	52,923	$1,000	0.0%	$0.01	—	—	37892F125
—	0	20,592	$1,000	0.0%	$0.01	—	—	34969G110
—	0	15,990	$1,000	0.0%	$0.05	—	—	876545112
—	0	11,530	$1,000	0.0%	$0.02	—	—	88605L115
—	Global Star Acquisition Inc	16,068	$1,000	0.0%	$0.06	—	—	37962G128
—	0	16,059	$1,000	0.0%	$0.06	—	—	89301B112
—	0	18,157	$1,000	0.0%	$0.06	—	—	89601Y119
—	0	18,174	$1,000	0.0%	$0.06	—	—	34417L117
—	0	16,262	$1,000	0.0%	$0.02	—	—	90118T114
—	0	14,273	$1,000	0.0%	$0.07	—	—	398501114
—	0	11,665	$1,000	0.0%	$0.02	—	—	42600H116
IGTAW	0	18,276	$1,000	0.0%	$0.09	—	—	45333D112
INTEW	0	12,870	$1,000	0.0%	$0.07	—	—	45827K119
—	Feutune Light Acquisition Corp	15,136	$1,000	0.0%	$0.07	—	—	31561T128
IMAQW	0	37,148	$1,000	0.0%	$0.02	—	—	459867115
—	0	21,447	$1,000	0.0%	$0.20	—	—	30069X110
FLDDW	0	12,054	$1,000	0.0%	$0.10	—	—	29103K118
—	0	17,723	$1,000	0.0%	$0.07	—	—	26431Q114
—	0	35,691	$1,000	0.0%	$0.05	—	—	76137R114
—	RF Acquisition Corp	10,565	$1,000	0.0%	$0.09	—	—	74954L120
—	0	24,759	$1,000	0.0%	$0.07	—	—	53118A113
MSPRZ	0	11,963	$1,000	0.0%	$0.20	—	—	553745118
MAQCW	0	17,833	$1,000	0.0%	$0.02	—	—	56564V119
DHAIW	0	21,630	$1,000	0.0%	$0.05	—	—	23290B114
—	0	14,735	$1,000	0.0%	$0.08	—	—	22677T110
CNDAW	0	10,795	$1,000	0.0%	$0.07	—	—	20607U116
CNGLW	0	40,259	$1,000	0.0%	$0.00	—	—	13767K119
BYNOW	0	13,884	$1,000	0.0%	$0.07	—	—	124420118
MCAGR	Mountain Crest Acquisition Corp V	13,145	$1,000	0.0%	$0.16	—	—	62404B115
—	0	29,244	$1,000	0.0%	$0.09	—	—	92838J111
WTMAR	Welsbach Technology Metals Acquisition Corp	12,197	$1,000	0.0%	$0.03	—	—	950415117
NMHIW	0	16,582	$1,000	0.0%	$0.06	—	—	63903P118
WINVR	WinVest Acquisition Corp	26,182	$1,000	0.0%	$0.05	—	—	97655B125
BNZIW	0	18,796	$1,000	0.0%	$0.05	—	—	06682J118
—	0	16,306	$1,000	0.0%	$0.08	—	—	64823D110
—	0	15,189	$1,000	0.0%	—	—	—	04845A116
ATEKW	0	18,723	$1,000	0.0%	$0.02	—	—	04687C113
NBSTW	0	15,391	$1,000	0.0%	$0.07	—	—	65101L112
—	0	14,600	$1,000	0.0%	$0.08	—	—	04208V111
AEAEW	0	17,991	$1,000	0.0%	$0.03	—	—	02157M116
—	0	19,533	$1,000	0.0%	$0.07	—	—	72942P120
—	0	12,652	$1,000	0.0%	$0.08	—	—	00501A119
—	0	13,254	$1,000	0.0%	$0.05	—	—	670865112
ZEOWW	0	10,206	$1,000	0.0%	$0.10	—	—	98944F117
ALSTF	0	10,053	$1,000	0.0%	$0.09	—	—	G0230C132
ASCRF	0	14,281	$1,000	0.0%	$0.07	—	—	G0543H133
—	0	22,315	$1,000	0.0%	$0.03	—	—	G11728139
CLRRF	0	16,645	$1,000	0.0%	$0.08	—	—	G2311X134
EMCRF	0	13,133	$1,000	0.0%	$0.08	—	—	G3034H141
CEROW	0	17,967	$1,000	0.0%	$0.07	—	—	71902K113
KACRF	0	17,038	$1,000	0.0%	$0.06	—	—	G52131136
PPYAW	0	15,666	$1,000	0.0%	—	—	—	69882P110
MSSRF	0	19,508	$1,000	0.0%	$0.05	—	—	G6053N113
GDSTW	0	16,746	$0	0.0%	—	—	—	38136Y110
—	0	21,031	$0	0.0%	—	—	—	61244M117
PUCKW	0	20,253	$0	0.0%	$0.03	—	—	38021H115
—	0	20,651	$0	0.0%	—	—	—	15719Y113
—	0	23,164	$0	0.0%	$0.01	—	—	56608A113
—	0	16,367	$0	0.0%	$0.06	—	—	69291C114
—	0	14,248	$0	0.0%	—	—	—	74738V113
—	0	23,202	$0	0.0%	—	—	—	74954L112
—	0	25,193	$0	0.0%	—	—	—	37962G110
—	0	35,418	$0	0.0%	$0.06	—	—	87251T117
—	0	13,602	$0	0.0%	—	—	—	31561T110
IRRXW	0	12,876	$0	0.0%	$0.08	—	—	45827R114
—	0	19,839	$0	0.0%	—	—	—	68829A111
—	0	20,560	$0	0.0%	—	—	—	318136116
SWSSW	0	15,312	$0	0.0%	$0.07	—	—	85205U115
PORTW	0	20,658	$0	0.0%	$0.06	—	—	84465L113
—	0	16,777	$0	0.0%	—	—	—	66573W115
—	0	12,198	$0	0.0%	—	—	—	45784L118
—	0	24,199	$0	0.0%	$0.04	—	—	37653T116
—	0	19,324	$0	0.0%	$0.00	—	—	00444X119
AOGOW	0	20,575	$0	0.0%	$0.06	—	—	042644112
—	0	16,143	$0	0.0%	$0.05	—	—	675507115
YOTAW	0	19,919	$0	0.0%	—	—	—	98741Y111
—	Sagaliam Acquisition Corp	11,667	$0	0.0%	—	—	—	78661R106
WINVW	0	26,366	$0	0.0%	$0.06	—	—	97655B117
—	Sagaliam Acquisition Corp	27,629	$0	0.0%	$0.09	—	—	78661R114
CYCUW	0	15,349	$0	0.0%	—	—	—	95758L115
—	Viveon Health Acquisition Corp	116,122	$0	0.0%	$0.05	—	—	92853V122