Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VXUS	Vanguard Total International Stock ETF	2,894,329	$175M	8.6%	$60.30	$60.30	—	ETP	921909768
TLT	iShares 20 Year Treasury Bond ETF	942,436	$86.5M	4.3%	$91.78	$91.78	—	ETP	464287432
VWO	Vanguard FTSE Emerging Markets ETF	1,858,363	$81.32M	4.0%	$43.76	$42.92	—	ETP	922042858
IEFA	iShares Core MSCI EAFE ETF	861,720	$62.59M	3.1%	$72.64	$72.64	—	ETP	46432F842
GSY	Invesco Ultra Short Duration ETF	939,391	$46.88M	2.3%	$49.90	$49.88	—	ETP	46090A887
SPY	SPDR S&P 500 ETF Trust	82,769	$45.05M	2.2%	$544.23	$475.31	—	ETP	78462F103
EWJ	iShares MSCI Japan ETF	599,124	$40.88M	2.0%	$68.24	$68.24	—	ETP	46434G822
FBTC	Fidelity Wise Origin Bitcoin Fund	702,217	$36.84M	1.8%	$52.46	$53.31	—	ETP	315948109
URTH	iShares MSCI World ETF	244,371	$36.04M	1.8%	$147.49	$147.26	—	ETP	464286392
IEMG	iShares Core MSCI Emerging Markets ETF	585,905	$31.36M	1.5%	$53.53	$51.60	—	ETP	46434G103
VTEB	Vanguard Tax-Exempt Bond Index ETF	623,878	$31.26M	1.5%	$50.11	$50.18	—	ETP	922907746
VUSB	Vanguard Ultra Short-Term Bond ETF	507,312	$25.12M	1.2%	$49.52	$49.52	—	ETP	92203C303
JAAA	Janus Henderson AAA CLO ETF	425,618	$21.66M	1.1%	$50.88	$50.86	—	ETP	47103U845
TIP	iShares TIPS Bond ETF	194,153	$20.73M	1.0%	$106.78	$107.41	—	ETP	464287176
EWA	iShares MSCI Australia ETF	810,477	$19.8M	1.0%	$24.43	$24.11	—	ETP	464286103
EWT	iShares MSCI Taiwan ETF	337,376	$18.28M	0.9%	$54.19	$54.19	—	ETP	46434G772
EWY	iShares MSCI South Korea Capped ETF	276,389	$18.27M	0.9%	$66.09	$65.53	—	ETP	464286772
USO	United States Oil Fund LP	214,116	$17.04M	0.8%	$79.59	$66.08	—	ETP	91232N207
FLJP	Franklin FTSE Japan ETF	556,155	$15.99M	0.8%	$28.76	$28.76	—	ETP	35473P744
GBTC	Grayscale Bitcoin Trust BTC	288,378	$15.35M	0.8%	$53.24	$56.84	—	ETP	389637109
FEZ	SPDR EURO STOXX 50 ETF	303,857	$15.2M	0.8%	$50.03	$50.03	—	ETP	78463X202
IBIT	iShares Bitcoin Trust	356,472	$12.17M	0.6%	$34.14	$34.14	—	ETP	46438F101
EFV	iShares MSCI EAFE Value ETF	221,706	$11.76M	0.6%	$53.04	$53.04	—	ETP	464288877
VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	236,706	$11.49M	0.6%	$48.54	$46.31	—	ETP	922020805
DLS	WisdomTree International SmallCap Dividend Fund	176,680	$11.21M	0.6%	$63.44	$60.73	—	ETP	97717W760
SPTI	SPDR Barclays Intermediate Term Treasury ETF	389,503	$10.91M	0.5%	$28.02	$28.02	—	ETP	78464A672
JEMA	JPMorgan Emerging Markets Equity Core ETF	278,493	$10.63M	0.5%	$38.17	$37.35	—	ETP	46641Q266
ACWX	iShares MSCI ACWI ex US ETF	199,698	$10.61M	0.5%	$53.13	$53.24	—	ETP	464288240
FLEE	Franklin FTSE Europe ETF	355,971	$10.33M	0.5%	$29.01	$28.10	—	ETP	35473P652
TOK	iShares MSCI Kokusai ETF	93,732	$10.29M	0.5%	$109.83	$105.68	—	ETP	464288265
IVV	iShares Core S&P 500 ETF	17,844	$9.765M	0.5%	$547.24	$498.41	—	ETP	464287200
VSGX	Vanguard ESG International Stock ETF	169,709	$9.719M	0.5%	$57.27	$57.27	—	ETP	921910725
JPIN	JPMorgan Diversified Return International Equity ETF	173,031	$9.565M	0.5%	$55.28	$54.90	—	ETP	46641Q209
IEV	iShares Europe ETF	165,935	$9.087M	0.4%	$54.76	$41.53	—	ETP	464287861
BKEM	BNY Mellon Emerging Markets Equity ETF	148,843	$8.902M	0.4%	$59.81	$57.71	—	ETP	09661T503
STIP	iShares 0-5 Year TIPS Bond ETF	88,091	$8.764M	0.4%	$99.49	$98.79	—	ETP	46429B747
IDEV	iShares Core MSCI International Developed Markets ETF	131,862	$8.655M	0.4%	$65.64	$65.64	—	ETP	46435G326
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	119,136	$8.329M	0.4%	$69.91	$66.19	—	ETP	33939L803
DVYE	iShares Emerging Markets Dividend ETF	304,944	$8.288M	0.4%	$27.18	$23.87	—	ETP	464286319
KSA	iShares MSCI Saudi Arabia Capped ETF	200,751	$8.155M	0.4%	$40.62	$41.00	—	ETP	46434V423
QQQM	Invesco Nasdaq 100 ETF	41,177	$8.116M	0.4%	$197.10	$187.46	—	ETP	46138G649
ITOT	iShares Core S&P Total US Stock Market ETF	66,988	$7.957M	0.4%	$118.78	$118.78	—	ETP	464287150
HYMB	SPDR Nuveen S&P High Yield Municipal Bond ETF	311,943	$7.936M	0.4%	$25.44	$25.64	—	ETP	78464A284
FLGB	Franklin FTSE United Kingdom ETF	279,366	$7.345M	0.4%	$26.29	$26.29	—	ETP	35473P678
AAXJ	iShares MSCI All Country Asia ex Japan ETF	101,461	$7.303M	0.4%	$71.98	$67.75	—	ETP	464288182
AGG	iShares Core U.S. Aggregate Bond ETF	75,151	$7.295M	0.4%	$97.07	$97.07	—	ETP	464287226
SPTS	SPDR Barclays Short Term Treasury ETF	250,631	$7.236M	0.4%	$28.87	$28.87	—	ETP	78468R101
BAR	Graniteshares Gold Trust	312,440	$7.174M	0.4%	$22.96	$22.69	—	ETP	38748G101
EWD	iShares MSCI Sweden ETF	172,473	$6.942M	0.3%	$40.25	$38.30	—	ETP	464286756
DXJ	WisdomTree Japan Hedged Equity Fund	56,439	$6.367M	0.3%	$112.81	$110.67	—	ETP	97717W851
XHLF	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	126,242	$6.347M	0.3%	$50.28	$50.28	—	ETP	09789C788
SGOL	Aberdeen Standard Physical Swiss Gold Shares ETF	276,716	$6.149M	0.3%	$22.22	$22.22	—	ETP	00326A104
TQQQ	ProShares UltraPro QQQ	82,730	$6.107M	0.3%	$73.82	$59.31	—	ETP	74347X831
TNA	Direxion Daily Small Cap Bull 3X Shares	166,385	$6.101M	0.3%	$36.67	$42.66	—	ETP	25459W847
VGT	Vanguard Information Technology ETF	10,382	$5.986M	0.3%	$576.57	$490.75	—	ETP	92204A702
IEI	iShares 3-7 Year Treasury Bond ETF	50,296	$5.808M	0.3%	$115.48	$116.20	—	ETP	464288661
JHMD	John Hancock MultiFactor Developed International ETF	170,663	$5.692M	0.3%	$33.35	$33.84	—	ETP	47804J859
IEUR	iShares Core MSCI Europe ETF	98,547	$5.612M	0.3%	$56.95	$56.95	—	ETP	46434V738
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	207,075	$5.535M	0.3%	$26.73	$26.58	—	ETP	25434V732
GXUS	Goldman Sachs Marketbeta Total International Equity ETF	118,678	$5.293M	0.3%	$44.60	$39.16	—	ETP	38150W206
MDY	SPDR S&P MidCap 400 ETF Trust	9,802	$5.245M	0.3%	$535.09	$494.63	—	ETP	78467Y107
PXH	Invesco FTSE RAFI Emerging Markets ETF	257,837	$5.221M	0.3%	$20.25	$19.81	—	ETP	46138E727
ICSH	iShares Liquidity Income Fund	101,843	$5.146M	0.3%	$50.53	$50.50	—	ETP	46434V878
EFG	iShares MSCI EAFE Growth ETF	50,301	$5.146M	0.3%	$102.30	$83.82	—	ETP	464288885
RSP	Invesco S&P 500 Equal Weight ETF	30,911	$5.078M	0.3%	$164.28	$162.93	—	ETP	46137V357
GBIL	Goldman Sachs Treasury Access 0-1 Year ETF	50,379	$5.042M	0.2%	$100.08	$99.88	—	ETP	381430529
DTH	WisdomTree DEFA Equity Income Fund	127,428	$4.89M	0.2%	$38.37	$39.11	—	ETP	97717W802
FDN	First Trust Dow Jones Internet Index Fund	23,734	$4.864M	0.2%	$204.94	$186.50	—	ETP	33733E302
DFAE	Dimensional Emerging Core Equity Market ETF	185,422	$4.797M	0.2%	$25.87	$25.87	—	ETP	25434V302
TBLL	Invesco Treasury Collateral ETF	45,171	$4.764M	0.2%	$105.47	$105.47	—	ETP	46138G888
FLSW	Franklin FTSE Switzerland ETF	141,405	$4.702M	0.2%	$33.25	$30.06	—	ETP	35473P694
DWM	WisdomTree DEFA Fund	86,275	$4.635M	0.2%	$53.72	$52.83	—	ETP	97717W703
TSLA	Tesla Motors Inc	23,383	$4.627M	0.2%	$197.88 *	$174.77	0.0%	Common Stock	88160R101
CLOA	Blackrock AAA CLO ETF	88,291	$4.586M	0.2%	$51.94	$51.81	—	ETP	092528504
DVY	iShares Select Dividend ETF	37,867	$4.581M	0.2%	$120.98	$120.69	—	ETP	464287168
SCHC	Schwab International Small-Cap Equity ETF	128,671	$4.578M	0.2%	$35.58	$35.58	—	ETP	808524888
SOXL	Direxion Daily Semiconductors Bull 3x Shares	81,549	$4.515M	0.2%	$55.37	$53.60	—	ETP	25459W458
GEM	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	134,373	$4.39M	0.2%	$32.67	$30.23	—	ETP	381430206
VOO	Vanguard S&P 500 ETF	8,656	$4.329M	0.2%	$500.12	$436.79	—	ETP	922908363
LDEM	iShares ESG MSCI EM Leaders ETF	95,408	$4.303M	0.2%	$45.10	$44.28	—	ETP	46436E601
PDN	Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF	131,845	$4.261M	0.2%	$32.32	$21.12	—	ETP	46138E735
SPSB	SPDR Barclays Short Term Corporate Bond ETF	141,137	$4.192M	0.2%	$29.70	$29.70	—	ETP	78464A474
PULS	PGIM Ultra Short Bond ETF	84,005	$4.175M	0.2%	$49.70	$49.39	—	ETP	69344A107
BILZ	PIMCO Ultra Short Government Active ETF	40,682	$4.113M	0.2%	$101.10	$101.14	—	ETP	72201R577
GOVI	Invesco 1-30 Laddered Treasury ETF	148,083	$4.086M	0.2%	$27.59	$27.59	—	ETP	46138E107
AIA	iShares Asia 50 ETF	60,165	$4.038M	0.2%	$67.12	$55.12	—	ETP	464288430
JHEM	John Hancock Multifactor Emerging Markets ETF	150,658	$4.027M	0.2%	$26.73	$22.02	—	ETP	47804J834
HDV	iShares Core High Dividend ETF	35,541	$3.863M	0.2%	$108.69	$107.94	—	ETP	46429B663
FIXD	First Trust TCW Opportunistic Fixed Income ETF	87,272	$3.757M	0.2%	$43.05	$43.60	—	ETP	33740F805
BBLB	JPMorgan BetaBuilders US Treasury Bond 20 Year ETF	42,377	$3.712M	0.2%	$87.59	$90.24	—	ETP	46654Q831
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	38,378	$3.689M	0.2%	$96.12	$96.71	—	ETP	74348A467
JPIB	JPMorgan Global Bond Opportunities ETF	78,238	$3.687M	0.2%	$47.13	$47.18	—	ETP	46641Q852
IWY	iShares Russell Top 200 Growth ETF	17,095	$3.667M	0.2%	$214.51	$209.24	—	ETP	464289438
DIVI	LibertyQ International Equity Hedged ETF	117,063	$3.659M	0.2%	$31.26	$31.99	—	ETP	35473P108
IQDG	WisdomTree International Quality Dividend Growth Fund	97,123	$3.602M	0.2%	$37.09	$37.09	—	ETP	97717X131
ITB	iShares U.S. Home Construction ETF	35,215	$3.559M	0.2%	$101.06	$102.67	—	ETP	464288752
RFEM	First Trust RiverFront Dynamic Emerging Markets ETF	54,312	$3.553M	0.2%	$65.42	$50.10	—	ETP	33739P707
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	30,558	$3.532M	0.2%	$115.58	$115.58	—	ETP	33737A108
DJTWW	0	160,595	$3.421M	0.2%	$21.30	$21.30	—	0	25400Q113
IVE	iShares S&P 500 Value ETF	18,694	$3.402M	0.2%	$181.98	$165.44	—	ETP	464287408
GSID	Goldman Sachs MarketBeta International Equity ETF	59,277	$3.317M	0.2%	$55.96	$54.87	—	ETP	381430180
TECL	Direxion Daily Technology Bull 3X Shares	33,841	$3.295M	0.2%	$97.37	$97.37	—	ETP	25459W102
VOOV	Vanguard S&P 500 Value ETF	18,368	$3.229M	0.2%	$175.79	$175.79	—	ETP	921932703
VGK	Vanguard FTSE Europe ETF	47,938	$3.201M	0.2%	$66.77	$62.99	—	ETP	922042874
COWZ	Pacer US Cash Cows 100 ETF	58,591	$3.193M	0.2%	$54.50	$55.37	—	ETP	69374H881
VBK	Vanguard Small-Cap Growth ETF	12,749	$3.189M	0.2%	$250.14	$250.14	—	ETP	922908595
EWP	iShares MSCI Spain Capped ETF	101,134	$3.158M	0.2%	$31.23	$31.39	—	ETP	464286764
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	61,387	$3.158M	0.2%	$51.44	$51.44	—	ETP	97717W281
GXC	SPDR S&P China ETF	46,018	$3.15M	0.2%	$68.45	$65.92	—	ETP	78463X400
EWW	iShares MSCI Mexico Capped ETF	55,437	$3.138M	0.2%	$56.60	$59.21	—	ETP	464286822
CVIE	Calvert International Responsible Index ETF	55,504	$3.128M	0.2%	$56.36	$52.84	—	ETP	61774R106
SPTL	SPDR Barclays Long Term Treasury ETF	114,587	$3.119M	0.2%	$27.22	$27.22	—	ETP	78464A664
STOT	SPDR DoubleLine Short Duration Total Return Tactical ETF	66,055	$3.095M	0.2%	$46.85	$46.85	—	ETP	78470P200
HIGH	Simplify Enhanced Income ETF	126,451	$3.073M	0.2%	$24.30	$24.37	—	ETP	82889N632
JGLO	JPMorgan Global Select Equity ETF	50,674	$3.061M	0.2%	$60.41	$60.41	—	ETP	46654Q740
GSIE	Goldman Sachs ActiveBeta International Equity ETF	90,598	$3.049M	0.2%	$33.65	$33.42	—	ETP	381430107
VWOB	Vanguard Emerging Markets Government Bond ETF	48,108	$3.026M	0.1%	$62.90	$62.90	—	ETP	921946885
DFEV	Dimensional Emerging Markets Value ETF	109,629	$3.015M	0.1%	$27.50	$27.50	—	ETP	25434V740
AZN	AstraZeneca PLC	38,470	$3M	0.1%	$77.98	$75.58	—	ADR	046353108
IWP	iShares Russell Mid-Cap Growth ETF	26,738	$2.951M	0.1%	$110.37	$110.37	—	ETP	464287481
EPP	iShares MSCI Pacific ex Japan ETF	67,790	$2.915M	0.1%	$43.00	$31.19	—	ETP	464286665
OEF	iShares S&P 100 ETF	11,008	$2.909M	0.1%	$264.26	$259.04	—	ETP	464287101
UEVM	VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	59,083	$2.892M	0.1%	$48.95	$46.07	—	ETP	92647N543
BKIE	BNY Mellon International Equity ETF	38,856	$2.891M	0.1%	$74.40	$71.43	—	ETP	09661T404
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	58,358	$2.846M	0.1%	$48.77	$48.77	—	ETP	808524854
SCHQ	Schwab Long-Term U.S. Treasury ETF	86,555	$2.84M	0.1%	$32.81	$32.81	—	ETP	808524680
BKAG	BNY Mellon Core Bond ETF	68,431	$2.834M	0.1%	$41.41	$41.71	—	ETP	09661T602
MOTI	VanEck Vectors Morningstar International Moat ETF	90,106	$2.825M	0.1%	$31.35	$31.31	—	ETP	92189F593
FFLC	Fidelity New Millennium ETF	64,914	$2.822M	0.1%	$43.47	$43.47	—	ETP	316092360
EMXF	iShares ESG Advanced MSCI EM ETF	76,573	$2.809M	0.1%	$36.68	$35.60	—	ETP	46436E742
MOAT	VanEck Vectors Morningstar Wide Moat ETF	32,314	$2.799M	0.1%	$86.62	$87.92	—	ETP	92189F643
LEMB	iShares Emerging Markets Local Currency Bond ETF	76,491	$2.726M	0.1%	$35.64	$35.64	—	ETP	464286517
BTCO	Invesco Galaxy Bitcoin Etf	45,236	$2.703M	0.1%	$59.75	$59.75	—	ETP	46091J101
AVSF	Avantis Short-Term Fixed Income ETF	58,125	$2.683M	0.1%	$46.16	$46.16	—	ETP	025072687
XLI	Industrial Select Sector SPDR Fund	21,961	$2.676M	0.1%	$121.85	$121.85	—	ETP	81369Y704
TFLO	iShares Treasury Floating Rate Bond ETF	52,581	$2.664M	0.1%	$50.66	$50.54	—	ETP	46434V860
TDTT	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	112,761	$2.66M	0.1%	$23.59	$22.01	—	ETP	33939L506
DFGR	Dimensional Global Real Estate ETF	105,763	$2.643M	0.1%	$24.99	$24.99	—	ETP	25434V658
LCTD	Blackrock World EX US Carbon Transition Readiness ETF	58,891	$2.637M	0.1%	$44.78	$43.90	—	ETP	09290C608
—	iShares iBonds Dec 2025 Term Treasury ETF	112,455	$2.611M	0.1%	$23.22	$23.22	—	ETP	46436E866
ESGG	FlexShares STOXX Global ESG Impact Index Fund	15,782	$2.596M	0.1%	$164.49	$164.49	—	ETP	33939L688
ITA	iShares US Aerospace & Defense ETF	19,566	$2.584M	0.1%	$132.07	$127.94	—	ETP	464288760
CWEB	Direxion Daily CSI China Internet Index Bull 2x Shares	84,314	$2.56M	0.1%	$30.36	$30.15	—	ETP	25460G187
ARKB	ARK 21Shares Bitcoin ETF	42,501	$2.549M	0.1%	$59.98	$64.68	—	ETP	040919102
CGGR	Capital Group Growth Etf	77,248	$2.541M	0.1%	$32.89	$32.89	—	ETP	14020G101
XSVN	BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF	53,982	$2.537M	0.1%	$47.00	$47.00	—	ETP	09789C820
CLOI	Vaneck CLO ETF	47,197	$2.499M	0.1%	$52.95	$52.30	—	ETP	92189H748
XLK	Technology Select Sector SPDR Fund	11,025	$2.494M	0.1%	$226.21	$226.21	—	ETP	81369Y803
SPYD	SPDR S&P 500 High Dividend ETF	61,925	$2.491M	0.1%	$40.23	$38.93	—	ETP	78468R788
BIV	Vanguard Intermediate-Term Bond ETF	32,807	$2.457M	0.1%	$74.89	$74.89	—	ETP	921937819
IUSG	iShares Core US Growth ETF	19,181	$2.445M	0.1%	$127.47	$127.47	—	ETP	464287671
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	24,176	$2.433M	0.1%	$100.64	$100.48	—	ETP	72201R833
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	111,180	$2.427M	0.1%	$21.83	$21.89	—	ETP	46436E833
SGOV	iShares 0-3 Month Treasury Bond ETF	24,080	$2.425M	0.1%	$100.71	$100.70	—	ETP	46436E718
GLIN	VanEck Vectors India Small-Cap Index ETF	47,582	$2.417M	0.1%	$50.80	$49.24	—	ETP	92189F767
MGK	Vanguard Mega Cap Growth ETF	7,605	$2.39M	0.1%	$314.27	$286.57	—	ETP	921910816
NFTY	First Trust India Nifty 50 Equ	39,528	$2.383M	0.1%	$60.29	$59.29	—	ETP	33737J802
BKLC	BNY Mellon US Large Cap Core Equity ETF	22,422	$2.327M	0.1%	$103.78	$91.30	—	ETP	09661T107
TBT	ProShares UltraShort 20 Year Treasury	67,480	$2.325M	0.1%	$34.45	$33.30	—	ETP	74347B201
DGRE	WisdomTree Emerging Markets Dividend Growth Fund	87,469	$2.308M	0.1%	$26.39	$26.39	—	ETP	97717W323
MFDX	PIMCO RAFI Dynamic Multi-Factor International Equity ETF	75,859	$2.296M	0.1%	$30.27	$30.27	—	ETP	72202L371
MINO	PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	50,271	$2.284M	0.1%	$45.43	$45.43	—	ETP	72201R635
AVEM	Avantis Emerging Markets Equity ETF	37,067	$2.264M	0.1%	$61.08	$61.08	—	ETP	025072604
IPAY	Amplify Mobile Payments ETF	48,255	$2.257M	0.1%	$46.77	$46.77	—	ETP	032108656
IWC	iShares Micro-Cap ETF	19,560	$2.23M	0.1%	$114.01	$116.58	—	ETP	464288869
PBTP	Invesco PureBeta 0-5 Yr US TIPS ETF	88,954	$2.224M	0.1%	$25.00	$24.83	—	ETP	46138E495
VUG	Vanguard Growth ETF	5,912	$2.211M	0.1%	$373.99	$367.97	—	ETP	922908736
SPYM	SPDR Russell 1000 ETF	34,424	$2.203M	0.1%	$64.00	$56.27	—	ETP	78464A854
IJR	iShares Core S&P Small-Cap ETF	20,632	$2.201M	0.1%	$106.68	$106.68	—	ETP	464287804
IWR	iShares Russell Mid-Cap ETF	27,088	$2.196M	0.1%	$81.07	$81.07	—	ETP	464287499
GUNR	FlexShares Global Upstream Natural Resources Index Fund	54,413	$2.184M	0.1%	$40.14	$40.14	—	ETP	33939L407
CGBL	0	73,299	$2.179M	0.1%	$29.73	$29.73	—	0	14021D107
IBTK	iShares iBonds Dec 2030 Term Treasury ETF	112,403	$2.167M	0.1%	$19.28	$19.58	—	ETP	46436E593
EMNT	PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	21,887	$2.16M	0.1%	$98.69	$98.69	—	ETP	72201R643
EWX	SPDR S&P Emerging Markets SmallCap ETF	37,152	$2.152M	0.1%	$57.92	$57.14	—	ETP	78463X756
DBP	Invesco DB Precious Metals Fund	37,517	$2.15M	0.1%	$57.31	$55.16	—	ETP	46140H502
CLOU	Global X Cloud Computing ETF	109,278	$2.148M	0.1%	$19.66	$19.66	—	ETP	37954Y442
DFSE	Dimensional Emerging Markets Sustainability Core 1 ETF	64,063	$2.144M	0.1%	$33.47	$33.47	—	ETP	25434V682
GDX	VanEck Vectors Gold Miners ETF	61,698	$2.093M	0.1%	$33.92	$33.92	—	ETP	92189F106
HODL	Vaneck Bitcoin Trust	30,583	$2.076M	0.1%	$67.88	$67.88	—	ETP	92189K105
IBTL	iShares iBonds Dec 2031 Term Treasury ETF	103,902	$2.075M	0.1%	$19.97	$20.37	—	ETP	46436E460
JPST	JPMorgan Ultra-Short Income ETF	40,918	$2.065M	0.1%	$50.47	$50.37	—	ETP	46641Q837
DWMF	WisdomTree International Multifactor Fund	78,809	$2.059M	0.1%	$26.13	$25.99	—	ETP	97717Y774
BTCW	WisdomTree Bitcoin Fund	32,278	$2.055M	0.1%	$63.67	$63.67	—	ETP	97720F101
EMCR	Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	68,200	$2.034M	0.1%	$29.82	$28.79	—	ETP	233051192
DBMF	iM DBi Managed Futures Strategy ETF	67,488	$2.029M	0.1%	$30.06	$30.06	—	ETP	53700T827
BITX	2x Bitcoin Strategy ETF	63,004	$1.996M	0.1%	$31.68	$30.10	—	ETP	92864M301
FIVA	Fidelity International Value Factor ETF	78,691	$1.981M	0.1%	$25.17	$24.73	—	ETP	316092717
COPX	Global X Copper Miners ETF	43,156	$1.947M	0.1%	$45.12	$45.12	—	ETP	37954Y830
ZROZ	PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	25,892	$1.944M	0.1%	$75.08	$75.08	—	ETP	72201R882
ROAM	Lattice Emerging Markets Strategy ETF	80,214	$1.938M	0.1%	$24.16	$22.93	—	ETP	518416201
FLCA	Franklin FTSE Canada ETF	57,394	$1.922M	0.1%	$33.49	$34.69	—	ETP	35473P827
BBAG	JPMorgan U.S. Aggregate Bond ETF	41,818	$1.899M	0.1%	$45.41	$45.41	—	ETP	46641Q241
EDC	Direxion Daily Emerging Markets Bull 3X Shares	57,619	$1.882M	0.1%	$32.66	$32.09	—	ETP	25490K281
USMV	iShares MSCI USA Minimum Volatility ETF	22,363	$1.878M	0.1%	$83.98	$83.58	—	ETP	46429B697
—	Unilever PLC	34,005	$1.87M	0.1%	$54.99	$54.99	—	ADR	904767704
ARTY	iShares Robotics & Artificial Intelligence ETF	56,304	$1.869M	0.1%	$33.19	$33.19	—	ETP	46435U556
HEZU	iShares Trust - iShares Currency Hedged MSCI EMU ETF	51,460	$1.867M	0.1%	$36.28	$36.28	—	ETP	46434V639
—	T-Rex 2X Inverse Tesla Daily Target ETF	76,371	$1.867M	0.1%	$24.45	$24.45	—	ETP	26923N827
SHEL	Royal Dutch Shell PLC	25,826	$1.864M	0.1%	$72.18	$72.18	—	ADR	780259305
IBB	iShares Nasdaq Biotechnology ETF	13,575	$1.863M	0.1%	$137.24	$135.69	—	ETP	464287556
BKF	iShares MSCI BRIC ETF	51,802	$1.859M	0.1%	$35.89	$34.98	—	ETP	464286657
VOOG	Vanguard S&P 500 Growth ETF	5,546	$1.849M	0.1%	$333.39	$333.39	—	ETP	921932505
USHY	iShares Broad USD High Yield Corporate Bond ETF	50,870	$1.846M	0.1%	$36.29	$36.29	—	ETP	46435U853
DWLD	Davis Select World Opportunities ETF	55,289	$1.844M	0.1%	$33.35	$33.35	—	ETP	23908L306
OMFL	Invesco Russell 1000 R Dynamic Multifactor ETF	35,051	$1.84M	0.1%	$52.49	$50.62	—	ETP	46138J619
DES	WisdomTree SmallCap Dividend Fund	58,535	$1.823M	0.1%	$31.14	$31.14	—	ETP	97717W604
QINT	American Century Quality Diversified International ETF	37,366	$1.813M	0.1%	$48.52	$48.52	—	ETP	025072406
DMXF	iShares ESG Advanced MSCI EAFE ETF	26,656	$1.797M	0.1%	$67.41	$67.41	—	ETP	46436E759
BITB	Bitwise Bitcoin ETF	54,907	$1.795M	0.1%	$32.69	$34.94	—	ETP	09174C104
FLN	First Trust Latin America AlphaDEX Fund	101,220	$1.786M	0.1%	$17.64	$18.51	—	ETP	33737J125
DIM	WisdomTree International MidCap Dividend Fund	29,435	$1.783M	0.1%	$60.57	$60.57	—	ETP	97717W778
SCIO	0	88,133	$1.781M	0.1%	$20.21	$20.21	—	Fixed Income	33738D770
DWX	SPDR S&P International Dividend ETF	51,594	$1.776M	0.1%	$34.42	$34.16	—	ETP	78463X772
CGUS	Capital Group Core Equity Etf	55,001	$1.774M	0.1%	$32.25	$32.25	—	ETP	14020V108
LVHI	Legg Mason International Low Volatility High Dividend ETF	59,695	$1.769M	0.1%	$29.63	$29.75	—	ETP	52468L505
VCRB	Vanguard Core Bond ETF	23,115	$1.757M	0.1%	$76.01	$76.01	—	ETP	922020748
VCSH	Vanguard Short-Term Corporate Bond ETF	22,722	$1.756M	0.1%	$77.28	$77.28	—	ETP	92206C409
DFSI	Dimensional International Sustainability Core 1 ETF	53,276	$1.755M	0.1%	$32.94	$32.94	—	ETP	25434V690
EMCS	Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF	67,873	$1.751M	0.1%	$25.80	$24.65	—	ETP	233051226
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	22,580	$1.742M	0.1%	$77.15	$77.15	—	ETP	464288513
MEM	Matthews Emerging Markets Equity Active ETF	56,859	$1.739M	0.1%	$30.58	$29.49	—	ETP	577125818
ECOW	Pacer Emerging Markets Cash Cows 100 ETF	85,324	$1.731M	0.1%	$20.29	$20.29	—	ETP	69374H865
—	Direxion Daily FTSE China Bear 3X Shares	196,132	$1.712M	0.1%	$8.73	$9.29	—	ETP	25460E521
FDEV	Fidelity Targeted International Factor ETF	63,011	$1.712M	0.1%	$27.17	$27.17	—	ETP	316092535
IPKW	Invesco International BuyBack Achievers ETF	42,046	$1.681M	0.1%	$39.98	$39.84	—	ETP	46138E644
VLUE	iShares MSCI USA Value Factor ETF	16,226	$1.679M	0.1%	$103.48	$102.68	—	ETP	46432F388
IQLT	iShares Edge MSCI International Quality Factor ETF	42,971	$1.678M	0.1%	$39.05	$39.05	—	ETP	46434V456
FXO	First Trust Financial AlphaDEX Fund	35,605	$1.648M	0.1%	$46.29	$45.09	—	ETP	33734X135
SCHD	Schwab US Dividend Equity ETF	21,173	$1.646M	0.1%	$77.74	$80.64	—	ETP	808524797
JCPB	JPMorgan Core Plus Bond ETF	35,211	$1.631M	0.1%	$46.32	$46.32	—	ETP	46641Q670
INDL	Direxion Daily India Bull 3x Shares	23,187	$1.626M	0.1%	$70.13	$54.47	—	ETP	25490K331
QLVE	Flexshares Emerging Markets Quality Low Volatility Index Fund	65,282	$1.623M	0.1%	$24.86	$24.31	—	ETP	33939L639
SCHP	Schwab U.S. TIPs ETF	31,166	$1.621M	0.1%	$52.01	$52.01	—	ETP	808524870
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	26,437	$1.616M	0.1%	$61.13	$61.13	—	ETP	464286475
GRN	iPath Series B Carbon ETN	60,517	$1.6M	0.1%	$26.44	$28.06	—	ETP	06747C322
KEMX	KraneShares MSCI Emerging Markets ex China Index ETF	53,085	$1.595M	0.1%	$30.05	$30.05	—	ETP	500767769
DBB	Invesco DB Base Metals Fund	79,013	$1.591M	0.1%	$20.14	$19.64	—	ETP	46140H700
IBIK	iShares iBonds Oct 2034 Term Tips ETF	62,701	$1.583M	0.1%	$25.25	$25.25	—	ETP	46438G679
IPAC	iShares Core MSCI Pacific ETF	25,748	$1.576M	0.1%	$61.21	$61.79	—	ETP	46434V696
IMFL	Invesco International Developed Dynamic Multifactor ETF	63,201	$1.566M	0.1%	$24.78	$24.78	—	ETP	46138J437
VB	Vanguard Small-Cap ETF	7,152	$1.559M	0.1%	$217.98	$217.98	—	ETP	922908751
VIG	Vanguard Dividend Appreciation ETF	8,509	$1.553M	0.1%	$182.51	$182.51	—	ETP	921908844
EYLD	Cambria Emerging Shareholder Yield ETF	44,904	$1.545M	0.1%	$34.41	$34.41	—	ETP	132061706
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	14,401	$1.54M	0.1%	$106.94	$106.94	—	ETP	381430503
SNOW	Snowflake Inc	11,349	$1.533M	0.1%	$135.08 *	$147.69	0.0%	Common Stock	833445109
UPRO	ProShares UltraPro S&P 500	19,949	$1.533M	0.1%	$76.85	$49.35	—	ETP	74347X864
JQUA	JPMorgan US Quality Factor ETF	28,865	$1.528M	0.1%	$52.94	$52.94	—	ETP	46641Q761
IEUS	iShares MSCI Europe Small-Cap ETF	27,204	$1.521M	0.1%	$55.91	$56.23	—	ETP	464288497
IYF	iShares US Financials ETF	15,989	$1.512M	0.1%	$94.57	$95.53	—	ETP	464287788
BLDG	Cambria Global Real Estate ETF	62,952	$1.5M	0.1%	$23.83	$23.83	—	ETP	132061813
BKSE	BNY Mellon US Small Cap Core Equity ETF	16,158	$1.498M	0.1%	$92.71	$93.50	—	ETP	09661T305
VOX	Vanguard Telecommunication Services ETF	10,759	$1.487M	0.1%	$138.21	$131.64	—	ETP	92204A884
USVN	US Treasury 7 Year Note ETF	31,265	$1.486M	0.1%	$47.53	$48.20	—	ETP	74933W528
VNLA	Janus Short Duration Income ETF	30,540	$1.482M	0.1%	$48.53	$48.44	—	ETP	47103U886
EWC	iShares MSCI Canada ETF	39,881	$1.479M	0.1%	$37.09	$37.42	—	ETP	464286509
FTSL	First Trust Senior Loan ETF	32,285	$1.476M	0.1%	$45.72	$45.72	—	ETP	33738D309
IAU	iShares Gold Trust	33,461	$1.47M	0.1%	$43.93	$43.93	—	ETP	464285204
XLE	Energy Select Sector SPDR Fund	16,072	$1.465M	0.1%	$91.15	$94.40	—	ETP	81369Y506
SCHK	Schwab 1000 Index ETF	27,969	$1.464M	0.1%	$52.34	$52.34	—	ETP	808524722
ULST	SPDR SSgA Ultra Short Term Bond ETF	36,139	$1.463M	0.1%	$40.48	$40.50	—	ETP	78467V707
NVS	Novartis AG	13,726	$1.461M	0.1%	$106.44	$106.44	—	ADR	66987V109
CRBN	iShares MSCI ACWI Low Carbon Target ETF	7,971	$1.461M	0.1%	$183.29	$149.27	—	ETP	46434V464
BRZU	Direxion Daily MSCI Brazil Bull 2X Shares	23,422	$1.454M	0.1%	$62.08	$95.12	—	ETP	25460G708
KXI	iShares Global Consumer Staples ETF	24,066	$1.447M	0.1%	$60.13	$60.13	—	ETP	464288737
FKU	First Trust United Kingdom AlphaDEX Fund	37,677	$1.436M	0.1%	$38.11	$38.11	—	ETP	33737J224
—	GraniteShares 1.5x Short NVDA Daily ETF	642,354	$1.42M	0.1%	$2.21	$2.69	—	ETP	38747R793
RSSL	Global X Russell 2000 ETF	17,731	$1.417M	0.1%	$79.92	$79.92	—	ETP	37960A453
GSG	iShares S&P GSCI Commodity Indexed Trust	63,597	$1.409M	0.1%	$22.16	$22.16	—	ETP	46428R107
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	100,028	$1.405M	0.1%	$14.05	$14.05	—	ETP	46090F100
BSMO	Invesco BulletShares 2024 Municipal Bond ETF	56,401	$1.4M	0.1%	$24.82	$24.78	—	ETP	46138J536
RSSY	0	65,817	$1.389M	0.1%	$21.10	$21.10	—	0	88636J345
DFSU	Dimensional US Sustainability Core 1 ETF	39,755	$1.386M	0.1%	$34.86	$34.86	—	ETP	25434V716
EWM	iShares MSCI Malaysia ETF	61,689	$1.386M	0.1%	$22.47	$22.47	—	ETP	46434G814
FXN	First Trust Energy AlphaDEX Fund	75,818	$1.38M	0.1%	$18.20	$18.20	—	ETP	33734X127
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	38,966	$1.379M	0.1%	$35.39	$35.39	—	ETP	23306X209
MINV	Matthews Asia Innovators Active ETF	50,736	$1.37M	0.1%	$27.00	$27.00	—	ETP	577125826
TMF	Direxion Daily 20 Year Plus Treasury Bull 3x Shares	28,111	$1.363M	0.1%	$48.49	$63.25	—	ETP	25460G138
EDOG	ALPS Emerging Sector Dividend Dogs ETF	65,065	$1.354M	0.1%	$20.81	$20.81	—	ETP	00162Q668
—	iShares iBonds Dec 2025 Term Muni Bond ETF	50,589	$1.34M	0.1%	$26.49	$26.49	—	ETP	46435U432
HSBC	HSBC Holdings PLC	30,719	$1.336M	0.1%	$43.49	$43.49	—	ADR	404280406
IWO	iShares Russell 2000 Growth ETF	5,080	$1.334M	0.1%	$262.60	$257.80	—	ETP	464287648
TIPZ	PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	25,317	$1.331M	0.1%	$52.57	$52.57	—	ETP	72201R403
EET	ProShares Ultra MSCI Emerging Markets	24,515	$1.33M	0.1%	$54.25	$46.96	—	ETP	74347X302
HEWJ	iShares Currency Hedged MSCI Japan ETF	30,455	$1.329M	0.1%	$43.64	$43.64	—	ETP	46434V886
UITB	VictoryShares USAA Core Intermediate-Term Bond ETF	28,780	$1.324M	0.1%	$46.00	$46.00	—	ETP	92647N527
BKLN	Invesco Senior Loan ETF	62,301	$1.311M	0.1%	$21.04	$21.12	—	ETP	46138G508
SCHG	Schwab U.S. Large-Cap Growth ETF	12,977	$1.309M	0.1%	$100.87	$100.87	—	ETP	808524300
XTWY	BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF	31,330	$1.286M	0.1%	$41.05	$42.53	—	ETP	09789C796
IDMO	Invesco S&P International Developed Momentum ETF	31,097	$1.284M	0.1%	$41.29	$42.04	—	ETP	46138E222
BKCI	BNY Mellon Concentrated International ETF	25,277	$1.283M	0.1%	$50.76	$50.76	—	ETP	09661T834
PTRB	PGIM Total Return Bond ETF	30,857	$1.273M	0.1%	$41.25	$41.25	—	ETP	69344A800
IAUM	iShares Gold Trust Micro	54,872	$1.273M	0.1%	$23.20	$22.16	—	ETP	46436F103
IWB	iShares Russell 1000 ETF	4,269	$1.27M	0.1%	$297.49	$297.49	—	ETP	464287622
USTB	VictoryShares USAA Core Short-Term Bond ETF	25,174	$1.254M	0.1%	$49.81	$49.72	—	ETP	92647N535
FTC	First Trust Large Cap Growth AlphaDEX Fund	10,107	$1.238M	0.1%	$122.49	$117.79	—	ETP	33735K108
DGRW	WisdomTree US Dividend Growth Fund	15,820	$1.235M	0.1%	$78.07	$78.07	—	ETP	97717X669
MFEM	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	59,867	$1.225M	0.1%	$20.46	$19.63	—	ETP	72202L389
IAT	iShares US Regional Banks ETF	29,529	$1.224M	0.1%	$41.45	$43.17	—	ETP	464288778
SVIX	-1x Short Vix Futures ETF	25,615	$1.221M	0.1%	$47.67	$45.31	—	ETP	92891H101
HAP	VanEck Vectors Natural Resource ETF	24,257	$1.213M	0.1%	$50.01	$50.01	—	ETP	92189F841
FEMS	First Trust Emerging Markets Small Cap AlphaDEX Fund	29,872	$1.213M	0.1%	$40.61	$38.97	—	ETP	33737J307
ISCF	iShares FactorSelect MSCI International Small-Cap ETF	37,347	$1.204M	0.1%	$32.24	$32.98	—	ETP	46434V266
BSMU	Invesco BulletShares 2030 Municipal Bond ETF	54,930	$1.196M	0.1%	$21.77	$21.77	—	ETP	46138J445
BSSX	0	46,076	$1.194M	0.1%	$25.91	$25.91	—	0	46139W791
BOND	PIMCO Total Return Active Exchange-Traded Fund	13,077	$1.191M	0.1%	$91.08	$91.08	—	ETP	72201R775
SOXX	iShares PHLX Semiconductor ETF	4,824	$1.19M	0.1%	$246.68	$246.68	—	ETP	464287523
CNGL	Canna-Global Acquisition Corp	114,020	$1.189M	0.1%	$10.43 *	$11.13	0.0%	Common Stock	13767K101
THNQ	Robo Global Artificial Intelligence ETF	26,372	$1.188M	0.1%	$45.05	$45.05	—	ETP	301505731
—	Victory CEMP Developed Enhanced Volatility Wtd Index ETF	38,810	$1.188M	0.1%	$30.61	$29.35	—	ETP	92647N816
WLDR	Affinity World Leaders Equity ETF	38,523	$1.185M	0.1%	$30.76	$31.08	—	ETP	90214Q105
SCJ	iShares MSCI Japan Small-Cap ETF	16,658	$1.183M	0.1%	$71.02	$71.02	—	ETP	464286582
VXF	Vanguard Extended Market ETF	7,010	$1.183M	0.1%	$168.76	$175.26	—	ETP	922908652
—	0	20,785	$1.167M	0.1%	$56.15	$51.85	—	0	02072L359
GVAL	Cambria Global Value ETF	55,524	$1.163M	0.1%	$20.95	$21.04	—	ETP	132061409
DFCF	Dimensional Investment Grade ETF	27,869	$1.158M	0.1%	$41.55	$41.96	—	ETP	25434V872
PABU	iShares Paris - Aligned Climate MSCI USA EFT	19,424	$1.156M	0.1%	$59.51	$59.51	—	ETP	46436E411
FMHI	First Trust Municipal High Income ETF	23,880	$1.154M	0.1%	$48.32	$48.32	—	ETP	33739P301
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	22,393	$1.144M	0.1%	$51.09	$51.09	—	ETP	233051150
QUAL	iShares MSCI USA Quality Factor ETF	6,690	$1.142M	0.1%	$170.70	$164.35	—	ETP	46432F339
THD	iShares MSCI Thailand Capped ETF	20,987	$1.139M	0.1%	$54.27	$58.39	—	ETP	464286624
UDN	Invesco DB US Dollar Index Bearish Fund	63,233	$1.132M	0.1%	$17.90	$17.97	—	ETP	46141D104
BLV	Vanguard Long-Term Bond ETF	16,063	$1.129M	0.1%	$70.29	$70.29	—	ETP	921937793
DFAU	Dimensional US Core Equity Market ETF	29,999	$1.125M	0.1%	$37.50	$36.54	—	ETP	25434V104
—	Direxion Daily South Korea Bull 3X Shares	133,496	$1.124M	0.1%	$8.42	$8.42	—	ETP	25459Y520
CSHI	Neos Enhanced Income Cash Alternative Etf	22,408	$1.115M	0.1%	$49.76	$49.85	—	ETP	78433H501
DEEF	Deutsche X-Trackers FTSE Developed EX US Enhanced Beta ETF	39,052	$1.113M	0.1%	$28.50	$28.51	—	ETP	233051515
ITM	VanEck Vectors AMT-Free Intermediate Municipal Index ETF	24,099	$1.105M	0.1%	$45.85	$46.63	—	ETP	92189H201
FTGS	First Trust Growth Strength ETF	36,080	$1.101M	0.1%	$30.52	$30.52	—	ETP	33733E823
TMV	Direxion Daily 20 Year Plus Treasury Bear 3x Shares	30,602	$1.098M	0.1%	$35.88	$33.49	—	ETP	25460G849
CALF	Pacer US Small Cap Cash Cows 100 ETF	25,080	$1.092M	0.1%	$43.54	$43.54	—	ETP	69374H857
DFUV	Dimensional US Marketwide Value ETF	27,681	$1.087M	0.1%	$39.27	$38.02	—	ETP	25434V724
SJNK	SPDR Barclays Short Term High Yield Bond ETF	43,539	$1.087M	0.1%	$24.97	$24.97	—	ETP	78468R408
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	15,942	$1.085M	0.1%	$68.06	$68.06	—	ETP	33734X150
JPEM	JPMorgan Diversified Return Emerging Markets Equity ETF	20,019	$1.083M	0.1%	$54.10	$53.95	—	ETP	46641Q308
PZA	Invesco National AMT-Free Municipal Bond ETF	45,311	$1.073M	0.1%	$23.68	$23.82	—	ETP	46138E537
GSWO	Goldman Sachs Activebeta World Low Vol Plus Equity ETF	22,919	$1.073M	0.1%	$46.82	$46.41	—	ETP	38149W739
FLIN	Franklin FTSE India ETF	26,826	$1.069M	0.1%	$39.85	$34.88	—	ETP	35473P769
TDTF	FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	45,590	$1.067M	0.1%	$23.40	$23.40	—	ETP	33939L605
CLOZ	Panagram Bbb-B Clo Etf	39,419	$1.062M	0.1%	$26.94	$26.94	—	ETP	81752T528
WCLD	WisdomTree Cloud Computing Fund	33,597	$1.061M	0.1%	$31.58	$31.58	—	ETP	97717Y691
PXF	Invesco FTSE RAFI Developed Markets ex-US ETF	21,754	$1.059M	0.1%	$48.68	$42.14	—	ETP	46138E743
EPOL	iShares MSCI Poland Capped ETF	43,053	$1.056M	0.1%	$24.53	$23.79	—	ETP	46429B606
JSI	Janus Henderson Securitized Income ETF	20,370	$1.054M	0.1%	$51.74	$51.70	—	ETP	47103U746
DGT	SPDR Global Dow ETF	8,191	$1.049M	0.1%	$128.07	$128.07	—	ETP	78464A706
EMQQ	Emerging Markets Internet and Ecommerce ETF	31,581	$1.048M	0.1%	$33.18	$23.86	—	ETP	301505889
JPXN	iShares Japan Large-Cap ETF	14,424	$1.043M	0.1%	$72.31	$72.31	—	ETP	464287382
JMSI	JPMorgan Sustainable Municipal Income ETF	20,577	$1.035M	0.1%	$50.30	$50.40	—	ETP	46654Q815
—	Direxion Daily S&P 500 Bear 3X Shares	131,140	$1.029M	0.1%	$7.85	$7.85	—	ETP	25460E265
EFNL	iShares MSCI Finland Capped ETF	29,287	$1.028M	0.1%	$35.10	$35.10	—	ETP	46429B515
LTPZ	PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund	19,007	$1.028M	0.1%	$54.09	$54.99	—	ETP	72201R304
AVUV	Avantis U.S. Small Cap Value ETF	11,388	$1.022M	0.1%	$89.74	$89.79	—	ETP	025072877
XAR	SPDR S&P Aerospace & Defense ETF	7,292	$1.021M	0.1%	$140.02	$140.02	—	ETP	78464A631
KMLM	KFA Mount Lucas Index Strategy ETF	34,885	$1.017M	0.1%	$29.15	$29.15	—	ETP	500767652
ARKK	ARK Innovation ETF	22,934	$1.008M	0.0%	$43.95	$44.31	—	ETP	00214Q104
BKUI	BNY Mellon Ultra Short Income ETF	20,204	$1.002M	0.0%	$49.59	$49.60	—	ETP	09661T859
DDM	ProShares Ultra Dow30	12,064	$1.001M	0.0%	$82.97	$85.24	—	ETP	74347R305
CXSE	WisdomTree China Dividend Ex-Financials Fund	37,550	$996K	0.0%	$26.52	$26.45	—	ETP	97717X719
RELX	RELX PLC	21,618	$992K	0.0%	$45.89	$45.89	—	ADR	759530108
EVSB	Eaton Vance Ultra-Short Income ETF	19,667	$991K	0.0%	$50.39	$50.38	—	ETP	61774R700
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	20,032	$987K	0.0%	$49.27	$49.24	—	ETP	46434V100
GSSC	Goldman Sachs Activebetar US Small Cap Equity ETF	15,500	$982K	0.0%	$63.35	$64.97	—	ETP	381430602
JETS	US Global Jets ETF	49,774	$979K	0.0%	$19.67	$19.30	—	ETP	26922A842
FTCS	First Trust Capital Strength ETF	11,641	$978K	0.0%	$84.01	$84.01	—	ETP	33733E104
EELV	Invesco S&P Emerging Markets Low Volatility ETF	41,226	$972K	0.0%	$23.58	$22.83	—	ETP	46138E297
RSPT	Invesco S&P 500 Equal Weight Technology ETF	26,239	$962K	0.0%	$36.66	$36.66	—	ETP	46137V282
DON	WisdomTree MidCap Dividend Fund	20,509	$959K	0.0%	$46.76	$47.96	—	ETP	97717W505
ASML	0	935	$956K	0.0%	$1022.46	$1022.46	—	0	N07059210
EIPI	FT Energy Income Partners Enhanced Income Etf	51,184	$951K	0.0%	$18.58	$18.58	—	ETP	33740F276
SPLV	Invesco S&P 500 Low Volatility ETF	14,522	$943K	0.0%	$64.94	$65.87	—	ETP	46138E354
URNJ	Sprott Junior Uranium Miners ETF	39,375	$942K	0.0%	$23.92	$23.92	—	ETP	85208P808
EIRL	iShares MSCI Ireland Capped ETF	14,618	$942K	0.0%	$64.44	$64.44	—	ETP	46429B507
FAAR	First Trust Alternative Absolute Return Strategy ETF	33,103	$940K	0.0%	$28.40	$28.51	—	ETP	33740Y101
ISTB	iShares Core Short-Term USD Bond	19,808	$938K	0.0%	$47.35	$47.44	—	ETP	46432F859
MMIN	IQ Mackay Shields Municipal Insured ETF	38,990	$937K	0.0%	$24.03	$23.53	—	ETP	45409F843
IBIC	iShares iBonds Oct 2026 Term TIPS ETF	36,313	$933K	0.0%	$25.69	$25.07	—	ETP	46438G505
ABLG	TrimTabs All Cap International Free Cash-Flow ETF	31,511	$930K	0.0%	$29.51	$29.51	—	ETP	89628W401
JCPI	JPMorgan Inflation Managed Bond ETF	19,864	$928K	0.0%	$46.72	$46.72	—	ETP	46654Q104
IBTM	iShares Ibonds Dec 2032 Term Treasury ETF	41,271	$926K	0.0%	$22.44	$22.97	—	ETP	46436E296
IJT	iShares S&P Small-Cap 600 Growth ETF	7,187	$923K	0.0%	$128.43	$128.43	—	ETP	464287887
BSMR	Invesco BulletShares 2027 Municipal Bond ETF	39,073	$917K	0.0%	$23.47	$23.47	—	ETP	46138J494
—	Direxion Daily Emerging Markets Bear 3X Shares	98,019	$910K	0.0%	$9.28	$10.87	—	ETP	25460E547
IDHQ	Invesco S&P International Developed Quality ETF	29,857	$908K	0.0%	$30.41	$30.41	—	ETP	46138E214
JCHI	JPMorgan Active China ETF	21,765	$906K	0.0%	$41.63	$44.06	—	ETP	46654Q880
PCY	Invesco Emerging Markets Sovereign Debt ETF	45,203	$904K	0.0%	$20.00	$20.00	—	ETP	46138E784
FXF	Invesco CurrencyShares Swiss Franc Trust	9,111	$902K	0.0%	$99.00	$99.00	—	ETP	46138R108
EEMX	SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF	27,827	$901K	0.0%	$32.38	$42.21	—	ETP	78470E205
SPUU	Direxion Daily S&P 500 Bull 2X Shares	6,826	$899K	0.0%	$131.70	$131.70	—	ETP	25459Y165
BNO	United States Brent Oil Fund LP	27,855	$896K	0.0%	$32.17	$32.17	—	ETP	91167Q100
BOXX	Alpha Architect 1-3 Month Box ETF	8,251	$890K	0.0%	$107.87	$107.87	—	ETP	02072L565
XMMO	Invesco Russell MidCap Pure Growth ETF	7,777	$887K	0.0%	$114.05	$114.53	—	ETP	46137V464
BINV	Brandes International ETF	30,284	$886K	0.0%	$29.26	$29.85	—	ETP	900934209
IBHK	iShares iBonds 2031 Term High Yield And Income ETF	34,682	$876K	0.0%	$25.26	$25.26	—	ETP	46438G661
SCHY	Schwab Strategic Trust-Schwab International Dividend Equity ETF	37,150	$876K	0.0%	$23.58	$23.58	—	ETP	808524672
TAN	Invesco Solar ETF	21,751	$875K	0.0%	$40.23	$40.23	—	ETP	46138G706
DFAS	Dimensional US Small Cap ETF	14,418	$866K	0.0%	$60.06	$50.00	—	ETP	25434V500
IBID	iShares iBonds Oct 2027 Term TIPS ETF	33,531	$863K	0.0%	$25.74	$25.74	—	ETP	46438G604
CHAU	Direxion Daily CSI 300 China A Share Bull 2X Shares	66,479	$860K	0.0%	$12.94	$13.17	—	ETP	25490K869
SPHB	Invesco S&P 500 High Beta ETF	10,124	$855K	0.0%	$84.45	$85.72	—	ETP	46138E370
—	iShares iBonds Dec 2024 Term Muni Bond ETF	32,647	$850K	0.0%	$26.04	$25.95	—	ETP	46435U697
JBND	JPMorgan Active Bond ETF	16,224	$848K	0.0%	$52.27	$52.54	—	ETP	46654Q716
DGP	PowerShares DB Gold Double Long ETN	15,756	$846K	0.0%	$53.69	$44.63	—	ETP	25154H749
SRLN	SPDR Blackstone / GSO Senior Loan ETF	20,119	$841K	0.0%	$41.80	$41.80	—	ETP	78467V608
FLTB	Fidelity Ltd Term Bond ETF	17,102	$839K	0.0%	$49.06	$49.06	—	ETP	316188200
TZA	Direxion Daily Small Cap Bear 3X Shares	45,081	$837K	0.0%	$18.57	$18.18	—	ETP	25460E232
FBCG	Fidelity Blue Chip Growth ETF	19,675	$835K	0.0%	$42.44	$42.44	—	ETP	316092352
DFSD	Dimensional Short-Duration Investment Grade ETF	17,651	$830K	0.0%	$47.02	$47.03	—	ETP	25434V864
HYS	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	8,880	$823K	0.0%	$92.68	$92.68	—	ETP	72201R783
NFLT	Newfleet Multi-Sector Unconstrained Bond ETF	36,652	$818K	0.0%	$22.32	$22.40	—	ETP	26923G707
PAAA	0	15,905	$813K	0.0%	$51.12	$51.02	—	0	69344A834
IBIG	iShares iBonds Oct 2030 Term Tips ETF	31,389	$809K	0.0%	$25.77	$25.77	—	ETP	46438G885
VDC	Vanguard Consumer Staples ETF	3,959	$804K	0.0%	$203.08	$203.08	—	ETP	92204A207
XFIV	BondBloxx Bloomberg Five Year Target Duration US Treasury ETF	16,652	$803K	0.0%	$48.22	$48.94	—	ETP	09789C838
VFVA	Vanguard U.S. Value Factor	7,071	$800K	0.0%	$113.14	$113.14	—	ETP	921935805
VTWV	Vanguard Russell 2000 Value	5,938	$796K	0.0%	$134.05	$139.78	—	ETP	92206C649
SUSA	iShares MSCI USA ESG Select ETF	7,046	$792K	0.0%	$112.40	$102.31	—	ETP	464288802
ICLO	Invesco AAA CLO Floating Rate Note ETF	30,689	$788K	0.0%	$25.68	$25.68	—	ETP	46090A721
—	First Trust Brazil AlphaDEX Fund	74,779	$782K	0.0%	$10.46	$11.26	—	ETP	33737J133
AVES	Avantis Emerging Markets Value ETF	16,036	$782K	0.0%	$48.77	$48.77	—	ETP	025072372
—	ARK 21Shares Blockchain and Digital Economy Innovation ETF	18,619	$782K	0.0%	$42.00	$42.93	—	ETP	02072L292
FXL	First Trust Technology AlphaDEX Fund	5,720	$779K	0.0%	$136.19	$130.53	—	ETP	33734X176
FBT	First Trust NYSE Arca Biotechnology Index Fund	5,046	$777K	0.0%	$153.98	$153.45	—	ETP	33733E203
—	Valkyrie Bitcoin Futures Leveraged Strategy Etf	26,984	$773K	0.0%	$28.65	$34.72	—	ETP	91917A504
DFJ	WisdomTree Japan SmallCap Dividend Fund	10,282	$772K	0.0%	$75.08	$75.08	—	ETP	97717W836
IBTE	iShares iBonds Dec 2024 Term Treasury ETF	31,711	$760K	0.0%	$23.97	$23.94	—	ETP	46436E874
FLEU	Franklin FTSE Europe Hedged ETF	30,252	$754K	0.0%	$24.92	$23.42	—	ETP	35473P645
TFI	SPDR Nuveen Barclays Municipal Bond ETF	16,431	$752K	0.0%	$45.77	$43.70	—	ETP	78468R721
TBF	ProShares Short 20 Year Treasury	31,677	$752K	0.0%	$23.74	$23.40	—	ETP	74347X849
IUSV	iShares Core US Value ETF	8,497	$749K	0.0%	$88.15	$88.15	—	ETP	464287663
GQRE	FlexShares Global Quality Real Estate Index Fund	13,704	$748K	0.0%	$54.58	$54.58	—	ETP	33939L787
IWX	iShares Russell Top 200 Value ETF	9,970	$746K	0.0%	$74.82	$69.33	—	ETP	464289420
SEIX	Virtus Seix Senior Loan ETF	31,150	$742K	0.0%	$23.82	$23.97	—	ETP	92790A405
TLTE	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	13,817	$736K	0.0%	$53.27	$53.27	—	ETP	33939L308
IXP	iShares Global Telecom ETF	8,256	$733K	0.0%	$88.78	$87.21	—	ETP	464287275
VCR	Vanguard Consumer Discretionary ETF	2,334	$729K	0.0%	$312.34	$312.34	—	ETP	92204A108
PIT	VanEck Commodity Strategy ETF	14,694	$727K	0.0%	$49.48	$49.22	—	ETP	92189H771
GII	SPDR S&P Global Infrastructure ETF	13,281	$726K	0.0%	$54.66	$54.66	—	ETP	78463X855
IQDY	FlexShares International Quality Dividend Dynamic Index Fund	24,734	$724K	0.0%	$29.27	$25.53	—	ETP	33939L829
EWJV	iShares MSCI Japan Value ETF	22,717	$724K	0.0%	$31.87	$31.87	—	ETP	46435U374
USIG	iShares Core US Credit Bond ETF	14,398	$723K	0.0%	$50.22	$50.76	—	ETP	464288620
QEMM	SPDR MSCI Emerging Markets Quality Mix ETF	12,327	$721K	0.0%	$58.49	$57.26	—	ETP	78463X426
—	ProShares UltraPro Short Dow30	43,307	$720K	0.0%	$16.63	$16.63	—	ETP	74347G648
COLO	Global X MSCI Colombia ETF	29,164	$718K	0.0%	$24.62	$24.62	—	ETP	37954Y327
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	13,467	$716K	0.0%	$53.17	$53.17	—	ETP	33939L795
DBA	Invesco DB Agriculture Fund	29,728	$708K	0.0%	$23.82	$23.82	—	ETP	46140H106
FNX	First Trust Mid Cap Core AlphaDEX Fund	6,509	$706K	0.0%	$108.47	$107.23	—	ETP	33735B108
IVOL	Quadratic Interest Rate Volatility and Inflation ETF	38,085	$705K	0.0%	$18.51	$18.51	—	ETP	500767736
IBIE	iShares iBonds Oct 2028 Term TIPS ETF	27,323	$702K	0.0%	$25.69	$25.69	—	ETP	46438G703
SCHZ	Schwab U.S. Aggregate Bond ETF	15,256	$695K	0.0%	$45.56	$45.56	—	ETP	808524839
BITC	Bitwise Bitcoin Strategy Optimum Roll ETF	15,326	$692K	0.0%	$45.15	$33.32	—	ETP	091748202
—	Natixis Loomis Sayles Short Duration Income ETF	28,825	$688K	0.0%	$23.87	$23.87	—	ETP	63873X208
VHT	Vanguard Health Care ETF	2,584	$687K	0.0%	$265.87	$250.70	—	ETP	92204A504
—	Abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF	29,205	$682K	0.0%	$23.35	$23.35	—	ETP	003261609
ECON	Columbia Emerging Markets Consumer ETF	32,632	$682K	0.0%	$20.90	$20.60	—	ETP	19762B509
FDRR	Fidelity Dividend ETF for Rising Rates	14,110	$681K	0.0%	$48.26	$48.26	—	ETP	316092832
KOLD	ProShares UltraShort Bloomberg Natural Gas	13,793	$678K	0.0%	$49.16	$49.16	—	ETP	74347Y813
IYW	iShares US Technology ETF	4,502	$678K	0.0%	$150.60	$135.06	—	ETP	464287721
CORN	Teucrium Corn Fund	37,036	$678K	0.0%	$18.31	$18.31	—	ETP	88166A102
SPLB	SPDR Barclays Long Term Corporate Bond ETF	29,749	$671K	0.0%	$22.56	$22.56	—	ETP	78464A367
PIE	Invesco DWA Emerging Markets Markets Momentum ETF	31,439	$671K	0.0%	$21.34	$12.66	—	ETP	46138E867
—	KraneShares FTSE Emerging Markets Plus ETF	35,672	$667K	0.0%	$18.70	$17.82	—	ETP	500767801
FLKR	Franklin FTSE South Korea ETF	30,474	$666K	0.0%	$21.85	$23.03	—	ETP	35473P710
—	0	69,085	$665K	0.0%	$9.63	$10.19	—	0	G76088106
FVD	First Trust Value Line Dividend Index Fund	16,290	$664K	0.0%	$40.76	$37.44	—	ETP	33734H106
SKYY	First Trust ISE Cloud Computing Index Fund	6,942	$663K	0.0%	$95.51	$95.51	—	ETP	33734X192
BRRR	Valkyrie Bitcoin Fund	38,866	$660K	0.0%	$16.98	$16.98	—	ETP	91916J100
DJP	iPath Bloomberg Commodity Index Total Return ETN	20,476	$656K	0.0%	$32.04	$31.43	—	ETP	06738C778
DEO	Diageo PLC	5,202	$656K	0.0%	$126.11	$126.11	—	ADR	25243Q205
RSHO	Tema American Reshoring ETF	19,160	$655K	0.0%	$34.19	$34.19	—	ETP	87975E602
SPTM	SPDR Russell 3000 ETF	9,854	$654K	0.0%	$66.37	$65.46	—	ETP	78464A805
CORZZ	0	75,176	$653K	0.0%	$8.69	$8.69	—	0	21874A130
XHB	SPDR S&P Homebuilders ETF	6,458	$653K	0.0%	$101.11	$101.11	—	ETP	78464A888
TOUS	T Rowe Price International Equity ETF	23,903	$652K	0.0%	$27.28	$26.05	—	ETP	87283Q834
—	iPath Series B S&P 500 VIX Mid-Term Futures ETN	52,463	$652K	0.0%	$12.43	$12.86	—	ETP	06746P613
VIDI	Vident International Equity Fund	25,722	$647K	0.0%	$25.15	$25.15	—	ETP	26922A404
FENI	Fidelity Enhanced International ETF	22,804	$646K	0.0%	$28.33	$28.55	—	ETP	31609A404
DFUS	Dimensional US Equity ETF	10,904	$642K	0.0%	$58.88	$53.73	—	ETP	25434V401
BRTR	BlackRock Total Return ETF	12,788	$641K	0.0%	$50.13	$50.13	—	ETP	092528876
SOYB	Teucrium Soybean Fund	27,073	$640K	0.0%	$23.64	$23.64	—	ETP	88166A607
VUSE	Vident Core US Equity ETF	11,798	$639K	0.0%	$54.16	$54.16	—	ETP	26922A503
VONV	Vanguard Russell 1000 Value	8,320	$637K	0.0%	$76.56	$76.56	—	ETP	92206C714
NEAR	iShares Short Maturity Bond ETF	12,664	$637K	0.0%	$50.30	$50.46	—	ETP	46431W507
NUDM	NuShares ESG International Developed Markets Equity ETF	20,441	$636K	0.0%	$31.11	$28.71	—	ETP	67092P805
FUMB	First Trust Ultra Short Duration Municipal ETF	31,716	$636K	0.0%	$20.05	$20.05	—	ETP	33740J104
SAEF	Schwab Ariel ESG ETF	26,779	$636K	0.0%	$23.75	$24.21	—	ETP	808524664
UNG	United States Natural Gas Fund LP	36,323	$633K	0.0%	$17.43	$14.57	—	ETP	912318409
DFSV	Dimensional US Small Cap Value ETF	21,867	$629K	0.0%	$28.76	$27.48	—	ETP	25434V815
MEAR	iShares Short Maturity Municipal Bond ETF	12,520	$628K	0.0%	$50.16	$50.16	—	ETP	46431W838
IDV	iShares International Select Dividend ETF	22,621	$626K	0.0%	$27.67	$27.67	—	ETP	464288448
BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	7,124	$625K	0.0%	$87.73	$87.73	—	ETP	46641Q738
OZEM	Roundhill GLP-1 & Weight Loss ETF	23,303	$621K	0.0%	$26.65	$26.65	—	ETP	77926X882
UBR	ProShares Ultra MSCI Brazil Capped	30,145	$617K	0.0%	$20.47	$30.59	—	ETP	74347B490
APCB	Activepassive Core Bond ETF	21,060	$617K	0.0%	$29.30	$29.30	—	ETP	89834G752
—	Direxion Daily Technology Bear 3X Shares	105,071	$616K	0.0%	$5.86	$5.86	—	ETP	25460G393
KBA	KraneShares Bosera MSCI China A ETF	27,947	$608K	0.0%	$21.76	$22.51	—	ETP	500767405
CQQQ	Invesco China Technology ETF	17,982	$603K	0.0%	$33.53	$37.80	—	ETP	46138E800
NYF	iShares New York AMT-Free Muni Bond ETF	11,230	$600K	0.0%	$53.43	$53.43	—	ETP	464288323
SCYB	Schwab High Yield Bond ETF	11,599	$599K	0.0%	$51.64	$51.17	—	ETP	808524631
SPYG	SPDR S&P 500 Growth ETF	7,438	$596K	0.0%	$80.13	$80.13	—	ETP	78464A409
TFJL	Innovator 20 Year Treasury Bond 5 Floor ETF - July	30,047	$595K	0.0%	$19.80	$19.80	—	ETP	45782C243
INFY	Infosys Ltd	31,839	$593K	0.0%	$18.62	$18.62	—	ADR	456788108
BGRN	iShares Global Green Bond ETF	12,627	$588K	0.0%	$46.57	$46.57	—	ETP	46435U440
XBB	BondBloxx BB-Rated USD High Yield Corporate Bond ETF	14,643	$584K	0.0%	$39.88	$39.88	—	ETP	09789C705
FYLD	Cambria Foreign Shareholder Yield ETF	21,938	$580K	0.0%	$26.44	$26.78	—	ETP	132061300
IJJ	iShares S&P Mid-Cap 400 Value ETF	5,085	$577K	0.0%	$113.47	$118.32	—	ETP	464287705
EWZ	iShares MSCI Brazil Capped ETF	21,074	$576K	0.0%	$27.33	$27.33	—	ETP	464286400
IBTJ	iShares iBonds Dec 2029 Term Treasury ETF	26,945	$576K	0.0%	$21.38	$21.38	—	ETP	46436E825
IBN	ICICI Bank Ltd	19,837	$572K	0.0%	$28.84	$28.84	—	ADR	45104G104
HTAB	Hardford Schroders Tax-Aware Bond ETF	29,589	$571K	0.0%	$19.30	$19.46	—	ETP	41653L404
IJS	iShares S&P Small-Cap 600 Value ETF	5,856	$570K	0.0%	$97.34	$102.95	—	ETP	464287879
GCC	WisdomTree Enhanced Commodity Strategy Fund	29,969	$566K	0.0%	$18.89	$18.89	—	ETP	97717Y683
AGQI	First Trust Active Global Quality Income ETF	39,297	$560K	0.0%	$14.25	$13.26	—	ETP	33740F383
—	ProShares Short FTSE China 50	32,166	$557K	0.0%	$17.32	$18.33	—	ETP	74347X658
HYD	VanEck Vectors High-Yield Municipal Index ETF	10,785	$557K	0.0%	$51.65	$51.65	—	ETP	92189H409
—	iShares iBonds 2024 Term High Yield and Income ETF	23,850	$554K	0.0%	$23.23	$23.23	—	ETP	46435U184
—	AXS TSLA Bear Daily ETF	17,136	$548K	0.0%	$31.98	$31.98	—	ETP	46144X867
XSW	SPDR S&P Software & Services ETF	3,616	$546K	0.0%	$151.00	$154.30	—	ETP	78464A599
EIDO	iShares MSCI Indonesia ETF	28,248	$544K	0.0%	$19.26	$22.32	—	ETP	46429B309
CGMS	Capital Group US Multi-Sector Income ETF	19,856	$535K	0.0%	$26.94	$26.94	—	ETP	14020Y300
—	Victory CEMP International High Div Volatility Wtd Index ETF	16,828	$534K	0.0%	$31.73	$31.06	—	ETP	92647N881
—	Roundhill S&P Dividend Monarchs ETF	19,760	$533K	0.0%	$26.97	$27.56	—	ETP	77926X106
LOUP	Innovator Loup Frontier Tech ETF	11,182	$532K	0.0%	$47.58	$47.58	—	ETP	45782C862
—	T-Rex 2X Inverse NVIDIA Daily Target ETF	262,743	$529K	0.0%	$2.01	$2.52	—	ETP	26923N793
USCI	United States Commodity Index Fund	8,442	$525K	0.0%	$62.19	$62.19	—	ETP	911717106
FLMB	Franklin Liberty Municipal Bond ETF	21,995	$525K	0.0%	$23.87	$23.87	—	ETP	35473P850
IDU	iShares US Utilities ETF	5,961	$524K	0.0%	$87.90	$87.90	—	ETP	464287697
AAAU	Goldman Sachs Physical Gold ETF	22,660	$521K	0.0%	$22.99	$21.98	—	ETP	38150K103
IBIF	iShares iBonds Oct 2029 Term Tips ETF	20,205	$521K	0.0%	$25.79	$24.95	—	ETP	46438G802
BKHY	BNY Mellon High Yield Beta ETF	11,027	$520K	0.0%	$47.16	$47.64	—	ETP	09661T800
FMB	First Trust Managed Municipal ETF	10,124	$517K	0.0%	$51.07	$51.07	—	ETP	33739N108
XSVM	Invesco Russell 2000 Pure Value ETF	9,841	$515K	0.0%	$52.33	$52.33	—	ETP	46137V480
—	iShares Emergent Food And AgTech Multisector ETF	27,412	$514K	0.0%	$18.75	$8.10	—	ETP	46436E395
DBEM	Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF	20,716	$514K	0.0%	$24.81	$24.81	—	ETP	233051101
KBWP	Invesco KBW Property & Casualty ETF	5,015	$514K	0.0%	$102.49	$102.49	—	ETP	46138E586
BBMC	JPMorgan BetaBuilders US Mid Cap Equity ETF	5,826	$513K	0.0%	$88.05	$92.17	—	ETP	46641Q340
IDLV	Invesco S&P International Developed Low Volatility ETF	18,636	$509K	0.0%	$27.31	$27.31	—	ETP	46138E230
IBIH	iShares iBonds Oct 2031 Term Tips ETF	19,753	$508K	0.0%	$25.72	$25.72	—	ETP	46438G877
—	Pacer CSOP FTSE China A50 ETF	36,422	$508K	0.0%	$13.95	$13.81	—	ETP	69374H626
QGRO	American Century STOXX US Quality Growth ETF	5,897	$507K	0.0%	$85.98	$85.46	—	ETP	025072307
VCLT	Vanguard Long-Term Corporate Bond ETF	6,688	$507K	0.0%	$75.81	$75.81	—	ETP	92206C813
RFDI	First Trust RiverFront Dynamic Developed International ETF	7,942	$505K	0.0%	$63.59	$63.59	—	ETP	33739P608
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	6,321	$505K	0.0%	$79.89	$79.89	—	ETP	92206C870
XPP	ProShares Ultra FTSE China 50	34,091	$503K	0.0%	$14.75	$8.22	—	ETP	74347X880
—	iShares iBonds Oct 2024 Term TIPS ETF	19,565	$501K	0.0%	$25.61	$25.19	—	ETP	46438G307
DFLV	Dimensional US Large Cap Value ETF	17,337	$501K	0.0%	$28.90	$28.90	—	ETP	25434V666
PIZ	Invesco DWA Developed Markets Momentum ETF	13,907	$497K	0.0%	$35.74	$28.82	—	ETP	46138E875
QAT	iShares MSCI Qatar Capped ETF	29,381	$496K	0.0%	$16.88	$16.88	—	ETP	46434V779
LDUR	PIMCO Low Duration Active Exchange-Traded Fund	5,197	$492K	0.0%	$94.67	$94.93	—	ETP	72201R718
FRDM	Freedom 100 Emerging Markets ETF	13,851	$489K	0.0%	$35.30	$32.90	—	ETP	02072L607
JPMB	JPMorgan USD Emerging Markets Sovereign Bond ETF	12,608	$488K	0.0%	$38.71	$39.37	—	ETP	46641Q746
JMHI	JPMorgan High Yield Municipal ETF	9,801	$488K	0.0%	$49.79	$49.65	—	ETP	46654Q799
FID	First Trust S&P International Dividend Aristocrats ETF	30,966	$487K	0.0%	$15.73	$15.73	—	ETP	33738R688
ISHG	iShares 1-3 Year International Treasury Bond ETF	6,987	$486K	0.0%	$69.56	$69.56	—	ETP	464288125
—	iShares Currency Hedged MSCI Germany ETF	13,649	$485K	0.0%	$35.53	$33.67	—	ETP	46434V704
YINN	Direxion Daily FTSE China Bull 3X Shares	21,583	$483K	0.0%	$22.38	$19.08	—	ETP	25460G195
EFAD	ProShares MSCI EAFE Dividend Growers ETF	12,774	$483K	0.0%	$37.81	$38.42	—	ETP	74347B839
SMMU	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	9,679	$483K	0.0%	$49.90	$49.90	—	ETP	72201R874
SAP	SAP SE	2,392	$482K	0.0%	$201.51	$198.84	—	ADR	803054204
STCE	Schwab Crypto Thematic ETF	13,188	$480K	0.0%	$36.40	$36.40	—	ETP	808524656
ILDR	First Trust Innovation Leaders ETF	20,270	$476K	0.0%	$23.48	$19.45	—	ETP	33740F565
DEHP	Dimensional Etf Trust-Dimensional Emerging Markets High Profitability Etf	18,026	$469K	0.0%	$26.02	$26.02	—	ETP	25434V757
EAGL	Eagle Capital Select Equity ETF	17,656	$467K	0.0%	$26.45	$26.45	—	ETP	88339Y102
MDYG	SPDR S&P 400 Mid CapGrowth ETF	5,515	$464K	0.0%	$84.13	$84.13	—	ETP	78464A821
UCO	ProShares Ultra Bloomberg Crude Oil	13,720	$460K	0.0%	$33.53	$22.62	—	ETP	74347Y888
BOTZ	Global X Funds-Global X Robotics & Artificial Intelligence Thematic Etf	14,850	$458K	0.0%	$30.84	$30.84	—	ETP	37954Y715
HYXF	iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF	10,105	$456K	0.0%	$45.13	$45.13	—	ETP	46435G441
UGL	ProShares Ultra Gold	5,917	$456K	0.0%	$77.07	$77.07	—	ETP	74347W601
GSK	GSK PLC	11,857	$456K	0.0%	$38.46	$38.46	—	Common Stock	37733W204
FGD	First Trust DJ Global Select Dividend Index Fund	20,350	$454K	0.0%	$22.31	$22.31	—	ETP	33734X200
FLCB	Franklin Liberty U.S. Core Bond ETF	21,493	$454K	0.0%	$21.12	$21.55	—	ETP	35473P553
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	10,210	$454K	0.0%	$44.47	$44.39	—	ETP	46138E362
FBND	Fidelity Total Bond ETF	10,072	$453K	0.0%	$44.98	$45.31	—	ETP	316188309
TDIV	First Trust NASDAQ Technology Dividend Index Fund	5,943	$450K	0.0%	$75.72	$75.72	—	ETP	33738R118
BP	BP PLC	12,452	$450K	0.0%	$36.14	$36.14	—	ADR	055622104
NBCM	Neuberger Berman Commodity Strategy ETF	20,532	$450K	0.0%	$21.92	$21.92	—	ETP	64135A408
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	19,837	$450K	0.0%	$22.68	$22.68	—	ETP	46436E205
KURE	Kraneshares Trust-Kraneshares Msci All China Health Care Index Etf	33,867	$448K	0.0%	$13.23	$15.17	—	ETP	500767835
CBON	VanEck Vectors ChinaAMC China	20,518	$448K	0.0%	$21.83	$22.83	—	ETP	92189F379
—	Goose Hollow Multi-Strategy Income ETF	17,481	$447K	0.0%	$25.57	$25.82	—	ETP	19423L490
SMH	VanEck Vectors Semiconductor ETF	1,712	$446K	0.0%	$260.51	$174.86	—	ETP	92189F676
SPHQ	Invesco S&P 500 Quality ETF	6,970	$443K	0.0%	$63.56	$63.56	—	ETP	46137V241
FLUT	0	2,385	$435K	0.0%	$182.39 *	$203.33	-5.4%	0	G3643J108
SCHB	Schwab US Broad Market ETF	6,861	$431K	0.0%	$62.82	$62.82	—	ETP	808524102
SPSM	SPDR Russell 2000 ETF	10,280	$427K	0.0%	$41.54	$39.90	—	ETP	78468R853
YEAR	AB Ultra Short Income ETF	8,438	$426K	0.0%	$50.49	$50.56	—	ETP	00039J103
SAN	Banco Santander SA	91,458	$423K	0.0%	$4.63	$4.66	—	ADR	05964H105
FCOR	Fidelity Corporate Bond ETF	9,145	$421K	0.0%	$46.04	$46.04	—	ETP	316188101
—	Blue Horizon New Energy Economy100 ETF	19,394	$421K	0.0%	$21.71	$23.59	—	ETP	26922B303
—	ProShares UltraShort Russell2000	37,389	$420K	0.0%	$11.23	$11.37	—	ETP	74347G689
EZM	WisdomTree MidCap Earnings Fund	7,272	$420K	0.0%	$57.76	$55.33	—	ETP	97717W570
COMB	GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF	20,598	$419K	0.0%	$20.34	$20.13	—	ETP	38747R108
SPDN	Direxion Shares Etf Trust-Direxion Daily S&P 500 Bear 1x Shares	35,590	$419K	0.0%	$11.77	$12.59	—	ETP	25460E869
—	0	15,870	$415K	0.0%	$26.15	$26.15	—	0	53656G423
BITU	ProShares Ultra Bitcoin ETF	15,507	$414K	0.0%	$26.70	$26.70	—	ETP	74349Y704
VBR	Vanguard Small-Cap Value ETF	2,266	$414K	0.0%	$182.70	$191.78	—	ETP	922908611
IBRN	iShares Neuroscience And Healthcare ETF	17,371	$410K	0.0%	$23.60	$24.22	—	ETP	46436E353
DFE	WisdomTree Europe SmallCap Dividend Fund	6,823	$407K	0.0%	$59.65	$59.73	—	ETP	97717W869
NFLX	Netflix Inc	600	$405K	0.0%	$675.00 *	$62.46	0.0%	Common Stock	64110L106
EWN	iShares MSCI Netherlands ETF	7,989	$401K	0.0%	$50.19	$21.24	—	ETP	464286814
BNGE	First Trust S-Network Streaming and Gaming ETF	15,996	$400K	0.0%	$25.01	$21.82	—	ETP	33738R647
WCBR	WisdomTree Cybersecurity Fund ETF	15,890	$399K	0.0%	$25.11	$24.73	—	ETP	97717Y659
NVO	Novo Nordisk A/S	2,789	$398K	0.0%	$142.70	$104.96	—	ADR	670100205
TAFI	AB Tax Aware Short Duration ETF	15,827	$395K	0.0%	$24.96	$25.08	—	ETP	00039J202
WWJD	Inspire International ESG ETF	13,411	$395K	0.0%	$29.45	$26.34	—	ETP	66538H419
—	Vaneck Ethereum Strategy Etf	14,801	$393K	0.0%	$26.55	$26.55	—	ETP	92189H698
CWI	SPDR MSCI ACWI ex-US ETF	13,858	$392K	0.0%	$28.29	$28.29	—	ETP	78463X848
FDTX	Fidelity Disruptive Technology ETF	11,757	$392K	0.0%	$33.34	$31.91	—	ETP	316092139
DOG	ProShares Short Dow30	13,472	$389K	0.0%	$28.87	$28.30	—	ETP	74347B235
STXT	Strive Total Return Bond ETF	19,430	$388K	0.0%	$19.97	$19.97	—	ETP	02072L458
ECNS	iShares MSCI China Small-Cap ETF	16,364	$388K	0.0%	$23.71	$23.71	—	ETP	46429B200
AGRH	iShares Interest Rate Hedged US Aggregate Bond ETF	14,939	$387K	0.0%	$25.91	$25.91	—	ETP	46431W531
—	ProShares Ultra Ether ETF	12,659	$384K	0.0%	$30.33	$30.33	—	ETP	74349Y811
ERIC	Telefonaktiebolaget LM Ericsson	61,989	$382K	0.0%	$6.16	$6.16	—	ADR	294821608
TAXX	BondBloxx IR M Tax-Aware Short Duration ETF	7,597	$381K	0.0%	$50.15	$50.15	—	ETP	09789C721
DAPP	VanEck Vectors Digital Transformation ETF	31,584	$379K	0.0%	$12.00	$12.00	—	ETP	92189H821
DBE	Invesco DB Energy Fund	18,154	$379K	0.0%	$20.88	$20.88	—	ETP	46140H304
XLC	Communication Services Select Sector SPDR Fund	4,405	$377K	0.0%	$85.58	$85.58	—	ETP	81369Y852
JTEK	JPMorgan US Tech Leaders ETF	5,434	$376K	0.0%	$69.19	$69.19	—	ETP	46654Q732
AIVI	WisdomTree International Dividend Ex-Financials Fund	9,527	$375K	0.0%	$39.36	$41.01	—	ETP	97717W786
PID	Invesco International Dividend Achievers ETF	20,846	$374K	0.0%	$17.94	$17.94	—	ETP	46137V548
—	MicroSectors FANG Index 3X Leveraged ETNs due January 8 2038	839	$373K	0.0%	$444.58	$353.76	—	ETP	063679534
—	ProShares UltraShort Bitcoin ETF	8,045	$372K	0.0%	$46.24	$46.24	—	ETP	74349Y803
PYLD	PIMCO Multi Sector Bond Active ETF	14,398	$369K	0.0%	$25.63	$25.63	—	ETP	72201R585
VCLN	Virtus Duff & Phelps Clean Energy ETF	20,813	$364K	0.0%	$17.49	$20.46	—	ETP	92790A702
NVDL	GraniteShares 1.5x Long NVDA Daily ETF	5,203	$362K	0.0%	$69.58	$69.58	—	ETP	38747R827
IGF	iShares Global Infrastructure ETF	7,533	$361K	0.0%	$47.92	$47.92	—	ETP	464288372
ISVL	iShares International Developed Small Cap Value Factor ETF	10,264	$359K	0.0%	$34.98	$34.98	—	ETP	46436E510
UUP	Invesco DB US Dollar Index Bullish Fund	12,286	$358K	0.0%	$29.14	$28.55	—	ETP	46141D203
DAX	Global X Dax Germany ETF	11,289	$358K	0.0%	$31.71	$31.71	—	ETP	37954Y491
SPAB	SPDR Barclays Aggregate Bond ETF	14,234	$357K	0.0%	$25.08	$25.08	—	ETP	78464A649
—	ProShares Ultra VIX Short-Term Futures ETF	15,128	$356K	0.0%	$23.53	$23.53	—	ETP	74347Y755
SUB	iShares Short-Term National AMT-Free Muni Bond ETF	3,402	$356K	0.0%	$104.64	$104.64	—	ETP	464288158
IEDI	iShares Evolved US Discretionary Spending ETF	7,328	$356K	0.0%	$48.58	$48.58	—	ETP	46431W663
BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	5,768	$352K	0.0%	$61.03	$62.89	—	ETP	46641Q290
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	14,697	$350K	0.0%	$23.81	$23.81	—	ETP	46435GAA0
XBIL	US Treasury 6 Month Bill ETF	6,961	$349K	0.0%	$50.14	$50.03	—	ETP	74933W460
AVIG	Avantis Core Fixed Income ETF	8,551	$349K	0.0%	$40.81	$40.81	—	ETP	025072562
PGX	Invesco Preferred ETF	30,126	$348K	0.0%	$11.55	$11.55	—	ETP	46138E511
IVW	iShares S&P 500 Growth ETF	3,749	$347K	0.0%	$92.56	$84.42	—	ETP	464287309
UBND	Victoryshares ESG Core Plus Bond ETF	16,158	$346K	0.0%	$21.41	$21.57	—	ETP	92647X863
FPAG	FPA Global Equity ETF	11,592	$343K	0.0%	$29.59	$29.59	—	ETP	30254T577
FIGB	Fidelity Investment Grade Bond ETF	8,071	$343K	0.0%	$42.50	$42.50	—	ETP	316188606
DXD	ProShares UltraShort Dow30	10,701	$342K	0.0%	$31.96	$32.08	—	ETP	74347G374
BBSB	JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF	3,434	$336K	0.0%	$97.85	$97.85	—	ETP	46654Q856
XHYI	BondBloxx USD High Yield Bond Industrial Sector ETF	8,864	$333K	0.0%	$37.57	$38.48	—	ETP	09789C606
NBST	Newbury Street Acquisition Corp	30,552	$333K	0.0%	$10.90	$10.72	+1.2%	Common Stock	65101L104
—	0	8,411	$332K	0.0%	$39.47	$42.96	—	0	02072L334
FTCB	0	16,015	$332K	0.0%	$20.73	$20.73	—	0	33738D788
FTXL	First Trust Nasdaq Semiconductor ETF	3,325	$332K	0.0%	$99.85	$99.85	—	ETP	33738R811
BAP	0	2,043	$330K	0.0%	$161.53 *	$153.64	0.0%	0	G2519Y108
MAGS	Roundhill BIG Tech ETF	7,251	$327K	0.0%	$45.10	$45.10	—	ETP	53656G498
—	Proshares Ultrashort Ether Etf	6,653	$327K	0.0%	$49.15	$49.15	—	ETP	74349Y795
PAVE	Global X U.S. Infrastructure Development ETF	8,746	$324K	0.0%	$37.05	$37.05	—	ETP	37954Y673
OIH	VanEck Vectors Oil Services ETF	1,018	$322K	0.0%	$316.31	$292.01	—	ETP	92189H607
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	8,382	$320K	0.0%	$38.18	$38.18	—	ETP	46137V597
MOO	VanEck Vectors Agribusiness ETF	4,567	$320K	0.0%	$70.07	$70.07	—	ETP	92189F700
—	iShares iBonds Dec 2024 Corporate ETF	12,688	$319K	0.0%	$25.14	$25.14	—	ETP	46434VBG4
UDOW	ProShares UltraPro Dow30	4,048	$318K	0.0%	$78.56	$75.56	—	ETP	74347X823
—	WisdomTree Battery Value Chain and Innovation Fund	12,098	$317K	0.0%	$26.20	$23.12	—	ETP	97717Y592
MKOR	Matthews Korea Active ETF	12,148	$315K	0.0%	$25.93	$25.93	—	ETP	577125784
NLR	VanEck Vectors Uranium Nuclear Energy ETF	3,938	$315K	0.0%	$79.99	$79.99	—	ETP	92189F601
OACP	OneAscent Core Plus Bond ETF	13,930	$313K	0.0%	$22.47	$22.96	—	ETP	90470L519
RSST	Return Stacked US Stocks & Managed Futures ETF	12,758	$313K	0.0%	$24.53	$24.53	—	ETP	88636J816
ESGU	iShares MSCI USA ESG Optimized ETF	2,614	$312K	0.0%	$119.36	$114.97	—	ETP	46435G425
URA	Global X Uranium ETF	10,755	$311K	0.0%	$28.92	$28.92	—	ETP	37954Y871
MTBA	0	6,168	$311K	0.0%	$50.42	$50.42	—	0	82889N525
TAXF	American Century Diversified Municipal Bond ETF	6,175	$311K	0.0%	$50.36	$50.36	—	ETP	025072505
—	ProShares UltraPro Short Russell2000	11,068	$308K	0.0%	$27.83	$27.83	—	ETP	74347G390
UPGD	Invesco Raymond James SB-1 Equity ETF	4,695	$307K	0.0%	$65.39	$66.12	—	ETP	46137V522
KEMQ	KraneShares Emerging Markets Consumer Technology Index ETF	19,774	$306K	0.0%	$15.47	$11.29	—	ETP	500767876
DRUP	GraniteShares XOUT US Large Cap ETF	5,691	$304K	0.0%	$53.42	$38.83	—	ETP	38747R603
EES	WisdomTree SmallCap Earnings Fund	6,441	$304K	0.0%	$47.20	$47.20	—	ETP	97717W562
AVLV	Avantis US Large Cap Value ETF	4,829	$303K	0.0%	$62.75	$62.75	—	ETP	025072349
DBC	Invesco DB Commodity Index Tracking Fund	12,986	$302K	0.0%	$23.26	$23.26	—	ETP	46138B103
QDF	FlexShares Quality Dividend Index Fund	4,511	$300K	0.0%	$66.50	$62.41	—	ETP	33939L860
CARZ	First Trust NASDAQ Global Auto Index Fund	5,128	$300K	0.0%	$58.50	$58.50	—	ETP	33734X309
EFAV	iShares MSCI EAFE Minimum Volatility ETF	4,310	$299K	0.0%	$69.37	$69.37	—	ETP	46429B689
KOKU	Xtrackers MSCI Kokusai Equity ETF	3,142	$299K	0.0%	$95.16	$55.54	—	ETP	233051135
JVAL	JPMorgan US Value Factor ETF	7,144	$292K	0.0%	$40.87	$40.87	—	ETP	46641Q753
AAA	AXS First Priority CLO Bond ETF	11,681	$292K	0.0%	$25.00	$25.00	—	ETP	46144X610
PULT	Putnam ESG Ultra Short ETF	5,747	$290K	0.0%	$50.46	$50.43	—	ETP	746729854
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	6,861	$290K	0.0%	$42.27	$42.27	—	ETP	46434V407
SIVR	Aberdeen Standard Physical Silver Shares ETF	10,386	$289K	0.0%	$27.83	$22.01	—	ETP	003264108
KBWB	Invesco KBW Bank ETF	5,357	$287K	0.0%	$53.57	$53.57	—	ETP	46138E628
DFAT	Dimensional US Targeted Value ETF	5,464	$283K	0.0%	$51.79	$51.79	—	ETP	25434V609
BTI	British American Tobacco PLC	9,017	$279K	0.0%	$30.94	$30.94	—	ADR	110448107
PCGG	Polen Capital Global Growth ETF	25,105	$279K	0.0%	$11.11	$10.72	—	ETP	53700T744
IBDX	iShares Ibonds Dec 2032 Term Corporate ETF	11,310	$278K	0.0%	$24.58	$24.78	—	ETP	46436E312
SNY	Sanofi	5,688	$276K	0.0%	$48.52	$48.52	—	ADR	80105N105
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	14,339	$276K	0.0%	$19.25	$19.25	—	ETP	46138J783
GTO	Invesco Total Return Bond ETF	5,963	$276K	0.0%	$46.29	$46.82	—	ETP	46090A804
GNMA	iShares Core GNMA Bond ETF	6,329	$273K	0.0%	$43.13	$43.40	—	ETP	46429B333
FEMB	First Trust Emerging Markets Local Currency Bond ETF	10,000	$272K	0.0%	$27.20	$28.20	—	ETP	33739P202
ARKX	ARK Space Exploration & Innovation ETF	18,155	$271K	0.0%	$14.93	$14.93	—	ETP	00214Q807
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	3,078	$270K	0.0%	$87.72	$87.72	—	ETP	921932844
FIIG	0	13,152	$269K	0.0%	$20.45	$20.45	—	Fixed Income	33738D796
BBIN	JPMorgan BetaBuilders International Equity ETF	4,519	$267K	0.0%	$59.08	$60.14	—	ETP	46641Q373
HYFI	AB High Yield ETF	7,338	$267K	0.0%	$36.39	$36.39	—	ETP	00039J608
ARKQ	ARK Industrial Innovation ETF	4,813	$265K	0.0%	$55.06	$53.03	—	ETP	00214Q203
IYG	iShares U.S. Financial Services ETF	4,068	$265K	0.0%	$65.14	$65.14	—	ETP	464287770
—	0	7,114	$264K	0.0%	$37.11	$43.43	—	0	02072L318
PSLV	Sprott Physical Silver Trust	25,909	$257K	0.0%	$9.92	$7.63	—	Closed-End Fund	85207K107
BLOK	Amplify Transformational Data Sharing ETF	7,208	$256K	0.0%	$35.52	$35.52	—	ETP	032108607
EWK	iShares MSCI Belgium Capped ETF	13,847	$255K	0.0%	$18.42	$18.42	—	ETP	464286301
GUSH	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares	7,168	$254K	0.0%	$35.44	$35.44	—	ETP	25460G500
EDV	Vanguard Extended Duration Treasury ETF	3,416	$251K	0.0%	$73.48	$76.60	—	ETP	921910709
FIAX	Nicholas Fixed Income Alternative ETF	12,928	$249K	0.0%	$19.26	$19.26	—	ETP	88634T535
CNRG	SPDR Kensho Clean Power ETF	4,113	$248K	0.0%	$60.30	$60.30	—	ETP	78468R655
NOK	Nokia OYJ	65,182	$246K	0.0%	$3.77	$3.54	—	ADR	654902204
—	Unusual Whales Subversive Republican Trading ETF	8,185	$246K	0.0%	$30.05	$30.05	—	ETP	81752T494
XES	SPDR S&P Oil & Gas Equipment & Services ETF	2,713	$246K	0.0%	$90.67	$93.17	—	ETP	78468R549
FXE	Invesco CurrencyShares Euro Currency Trust	2,478	$245K	0.0%	$98.87	$98.87	—	ETP	46138K103
JSCP	JPMorgan Short Duration Core Plus ETF	5,249	$243K	0.0%	$46.29	$46.29	—	ETP	46641Q274
MBNE	SPDR Nuveen Municipal Bond ESG ETF	8,171	$243K	0.0%	$29.74	$29.97	—	ETP	78470P853
DWAS	Invesco DWA SmallCap Momentum ETF	2,858	$243K	0.0%	$85.02	$85.02	—	ETP	46138E842
VIXM	ProShares VIX Mid-Term Futures ETF	16,876	$242K	0.0%	$14.34	$14.34	—	ETP	74347W338
—	JPMorgan BetaBuilders US TIPS 0-5 Year ETF	2,481	$241K	0.0%	$97.14	$97.14	—	ETP	46654Q823
—	KraneShares CICC China 5G and Semiconductor Index ETF	15,557	$241K	0.0%	$15.49	$15.68	—	ETP	500767611
FTSD	Franklin Short Duration US Government ETF	2,670	$240K	0.0%	$89.89	$90.16	—	ETP	353506108
GVI	iShares Intermediate Government/Credit Bond ETF	2,306	$239K	0.0%	$103.64	$103.64	—	ETP	464288612
—	Goose Hollow Enhanced Equity ETF	9,336	$239K	0.0%	$25.60	$26.22	—	ETP	19423L482
USL	United States 12 Month Oil Fund LP	5,895	$239K	0.0%	$40.54	$40.54	—	ETP	91288V103
BRF	VanEck Vectors Brazil Small-Ca	17,072	$235K	0.0%	$13.77	$15.65	—	ETP	92189F825
RZV	Invesco S&P SmallCap 600 Pure Value ETF	2,346	$233K	0.0%	$99.32	$107.55	—	ETP	46137V167
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	12,685	$230K	0.0%	$18.13	$18.13	—	ETP	46138J577
QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	6,774	$230K	0.0%	$33.95	$34.67	—	ETP	33733E500
PZT	Invesco New York AMT-Free Municipal Bond ETF	9,808	$225K	0.0%	$22.94	$22.94	—	ETP	46138E529
MLN	VanEck Vectors AMT-Free Long Municipal Index ETF	12,554	$224K	0.0%	$17.84	$17.84	—	ETP	92189F536
SHAG	Wisdomtree Barclays Yield Enhanced US Short-Term Aggregate Bond Fund	4,765	$224K	0.0%	$47.01	$47.11	—	ETP	97717Y808
UYLD	Angel Oak Ultrashort Income ETF	4,401	$224K	0.0%	$50.90	$50.90	—	ETP	03463K752
FYX	First Trust Small Cap Core AlphaDEX Fund	2,470	$223K	0.0%	$90.28	$90.28	—	ETP	33734Y109
RFDA	RiverFront Dynamic US Dividend Advantage ETF	4,157	$220K	0.0%	$52.92	$52.92	—	ETP	00162Q528
EMET	VanEck Green Metals ETF	9,064	$220K	0.0%	$24.27	$24.27	—	ETP	92189Y204
PWZ	Invesco California AMT-Free Municipal Bond ETF	8,918	$220K	0.0%	$24.67	$24.88	—	ETP	46138E206
IQSI	IQ Candriam ESG International Equity ETF	7,432	$218K	0.0%	$29.33	$25.79	—	ETP	45409B453
KVACU	0	20,881	$218K	0.0%	$10.44	$10.49	—	0	G52443101
DBAW	Deutsche X-trackers MSCI All World ex US Hedged Equity ETF	6,507	$217K	0.0%	$33.35	$27.95	—	ETP	233051820
GRNB	VanEck Vectors Green Bond ETF	9,138	$216K	0.0%	$23.64	$23.64	—	ETP	92189F171
—	ProShares Short Ether Strategy ETF	11,445	$216K	0.0%	$18.87	$18.87	—	ETP	74349Y209
FXD	First Trust Consumer Discretionary AlphaDEX Fund	3,583	$215K	0.0%	$60.01	$60.01	—	ETP	33734X101
—	Hennessy Capital Investment Corp VI	20,348	$215K	0.0%	$10.57	$10.43	—	Common Stock	42600H108
EPI	WisdomTree India Earnings Fund	4,445	$215K	0.0%	$48.37	$43.56	—	ETP	97717W422
—	0	10,186	$213K	0.0%	$20.91	$20.91	—	0	77926X809
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	1,065	$213K	0.0%	$200.00	$179.55	—	ETP	33939L100
USDU	WisdomTree Bloomberg U.S. Dollar Bullish Fund	7,813	$212K	0.0%	$27.13	$27.13	—	ETP	97717W471
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	6,618	$211K	0.0%	$31.88	$31.88	—	ETP	46435G839
SCCO	Southern Copper Corp	1,959	$211K	0.0%	$107.71 *	$104.02	0.0%	Common Stock	84265V105
—	Invesco BulletShares 2024 Corporate Bond ETF	9,923	$209K	0.0%	$21.06	$21.06	—	ETP	46138J841
COMT	iShares Commodities Select Strategy ETF	7,642	$209K	0.0%	$27.35	$27.35	—	ETP	46431W853
—	Thunder Bridge Capital Partners IV Inc	19,890	$208K	0.0%	$10.46	$10.15	—	Common Stock	88605L107
—	0	756	$207K	0.0%	$273.81	$273.81	—	0	M2682V108
—	Clover Leaf Capital Corp	16,713	$204K	0.0%	$12.21	$11.68	—	Common Stock	18915E105
GNR	SPDR S&P Global Natural Resources ETF	3,599	$201K	0.0%	$55.85	$57.93	—	ETP	78463X541
IBLC	iShares Blockchain And Tech ETF	6,310	$200K	0.0%	$31.70	$31.42	—	ETP	46436E361
WDNA	Wisdomtree BioRevolution Fund	11,823	$187K	0.0%	$15.82	$15.82	—	ETP	97717Y618
METV	Roundhill Ball Metaverse ETF	13,762	$180K	0.0%	$13.08	$12.45	—	ETP	53656F417
—	Crixus BH3 Acquisition Co	16,245	$174K	0.0%	$10.71	$10.49	—	Common Stock	22677T102
PGF	Invesco Financial Preferred ETF	10,785	$159K	0.0%	$14.74	$14.74	—	ETP	46137V621
—	0	14,160	$156K	0.0%	$11.02	$11.02	—	0	G44525106
OAKUU	Oak Woods Acquisition Corp	13,257	$145K	0.0%	$10.94	$10.79	—	Unit	67190B203
—	0	12,901	$143K	0.0%	$11.08	$11.08	—	0	G9074V122
AOGO	Arogo Capital Acquisition Corp	12,374	$136K	0.0%	$10.99	$10.92	0.0%	Common Stock	042644104
ASCBF	0	12,096	$135K	0.0%	$11.16	$11.20	0.0%	0	G0543H109
—	0	11,421	$132K	0.0%	$11.56	$10.93	—	0	G4R23P103
HLN	Haleon PLC	15,503	$128K	0.0%	$8.26	$8.26	—	Common Stock	405552100
TSLL	Direxion Daily TSLA Bull 1.5X Shares	13,308	$122K	0.0%	$9.17	$14.36	—	ETP	25460G286
—	Trajan Wealth Income Opportunities ETF	13,713	$122K	0.0%	$8.90	$8.96	—	ETP	84858T509
PFTA	0	10,922	$119K	0.0%	$10.90	$10.90	—	0	G7185D106
AOHY	0	10,793	$118K	0.0%	$10.93	$10.93	—	0	03463K745
FDD	First Trust STOXX European Select Dividend Index Fund	10,003	$117K	0.0%	$11.70	$11.70	—	ETP	33735T109
—	Mercury Ecommerce Acquisition Corp	10,979	$116K	0.0%	$10.57	$10.67	—	Common Stock	589381102
—	Marblegate Acquisition Corp	10,590	$114K	0.0%	$10.76	$10.76	—	Common Stock	56608A105
—	Global X Solar ETF	11,589	$111K	0.0%	$9.58	$9.58	—	ETP	37960A701
DGZ	PowerShares DB Gold Short ETN	10,650	$97,000	0.0%	$9.11	$7.52	—	ETP	25154H731
GRAB	0	25,140	$89,000	0.0%	$3.54	$3.51	0.0%	0	G4124C109
LYG	Lloyds Banking Group PLC	23,139	$63,000	0.0%	$2.72	$2.72	—	ADR	539439109
—	Amplify Seymour Cannabis ETF	13,359	$60,000	0.0%	$4.49	$4.49	—	ETP	032108854
TELFY	Telefonica SA	10,581	$45,000	0.0%	$4.25	$4.25	—	ADR	879382208
—	0	92,704	$11,000	0.0%	$0.12	$0.13	—	0	G4R23P145
AMLIF	American Lithium Corp	18,983	$11,000	0.0%	$0.58 *	$2.10	-69.4%	Common Stock	027259209
—	0	23,839	$7,000	0.0%	$0.29	$0.26	—	0	G4023C119
EVCOW	0	22,348	$5,000	0.0%	$0.22	$0.02	—	0	29978K110
—	0	24,869	$4,000	0.0%	$0.16	$0.08	—	0	380799114
—	0	25,524	$3,000	0.0%	$0.12	$0.12	—	0	03465T116
—	Hudson Acquisition I Corp	15,878	$3,000	0.0%	$0.19	$0.19	—	Right	44364H118
—	Clover Leaf Capital Corp	21,392	$3,000	0.0%	$0.14	$0.09	—	Right	18915E121
—	0	18,224	$3,000	0.0%	$0.16	$0.22	—	0	G5870E124
SVIRF	0	20,951	$3,000	0.0%	$0.14	$0.11	—	0	G83752132
—	0	52,923	$2,000	0.0%	$0.04	$0.01	—	0	37892F125
—	Globalink Investment Inc	13,831	$2,000	0.0%	$0.14	$0.02	—	Right	37892F117
MCAGR	Mountain Crest Acquisition Corp V	15,793	$2,000	0.0%	$0.13	$0.16	—	Right	62404B115
—	0	10,106	$2,000	0.0%	$0.20	$0.02	—	0	88605L115
AQUNR	Aquaron Acquisition Corp	11,110	$2,000	0.0%	$0.18	$0.18	—	Right	03842W113
—	Monterey Capital Acquisition Corp	10,982	$2,000	0.0%	$0.18	$0.09	—	Right	61244M125
—	0	16,992	$2,000	0.0%	$0.12	$0.08	—	0	G2365L127
—	Broad Capital Acquisition Corp	10,695	$2,000	0.0%	$0.19	$0.19	—	Right	11125B110
—	0	33,762	$2,000	0.0%	$0.06	$0.11	—	0	77867R118
—	0	11,732	$2,000	0.0%	$0.17	$0.20	—	0	G6759A134
—	0	13,709	$2,000	0.0%	$0.15	$0.14	—	0	G0223V139
WINVR	WinVest Acquisition Corp	21,800	$2,000	0.0%	$0.09	$0.05	—	Right	97655B125
IGTAR	Inception Growth Acquisition Ltd	13,960	$2,000	0.0%	$0.14	$0.14	—	Right	45333D120
GDSTR	Goldenstone Acquisition Ltd	11,683	$2,000	0.0%	$0.17	$0.17	—	Right	38136Y128
—	0	13,105	$2,000	0.0%	$0.15	$0.15	—	0	G1676M121
EMCRF	0	14,259	$2,000	0.0%	$0.14	$0.08	—	0	G3034H141
KACRF	0	20,168	$2,000	0.0%	$0.10	$0.07	—	0	G52131136
—	0	13,294	$2,000	0.0%	$0.15	$0.08	—	0	04208V111
—	0	15,328	$2,000	0.0%	$0.13	$0.10	—	0	G12729128
CLRRF	0	16,813	$2,000	0.0%	$0.12	$0.08	—	0	G2311X134
—	Global Star Acquisition Inc	10,837	$1,000	0.0%	$0.09	$0.06	—	Right	37962G128
MYSEW	0	21,238	$1,000	0.0%	$0.05	$0.05	—	0	23816M115
IMAQR	International Media Acquisition Corp	33,110	$1,000	0.0%	$0.03	$0.00	—	Right	459867123
DHAIW	0	17,612	$1,000	0.0%	$0.06	$0.05	—	0	23290B114
—	0	14,273	$1,000	0.0%	$0.07	$0.07	—	0	398501114
SPECW	0	15,739	$1,000	0.0%	$0.06	$0.06	—	0	84753T117
NKGNW	0	15,246	$1,000	0.0%	$0.07	$0.07	—	0	65488A119
CNDAW	0	13,192	$1,000	0.0%	$0.08	$0.07	—	0	20607U116
—	0	29,694	$1,000	0.0%	$0.03	$0.03	—	0	45784L118
FORLW	0	27,618	$1,000	0.0%	$0.04	$0.03	—	0	35088F115
—	0	16,169	$1,000	0.0%	$0.06	$0.01	—	0	56608A113
—	Bellevue Life Sciences Acquisition Corp	14,521	$1,000	0.0%	$0.07	$0.12	—	Right	079174124
—	0	13,156	$1,000	0.0%	$0.08	$0.08	—	0	22677T110
—	0	11,353	$1,000	0.0%	$0.09	$0.05	—	0	670865112
—	0	20,346	$1,000	0.0%	$0.05	$0.20	—	0	30069X110
INTEW	0	12,924	$1,000	0.0%	$0.08	$0.07	—	0	45827K119
—	0	17,242	$1,000	0.0%	$0.06	$0.06	—	0	34417L117
—	0	29,370	$1,000	0.0%	$0.03	$0.09	—	0	92838J111
—	0	16,895	$1,000	0.0%	$0.06	$0.08	—	0	64823D110
—	Fintech Ecosystem Development Corp	16,051	$1,000	0.0%	$0.06	$0.10	—	Right	318136124
—	0	19,492	$1,000	0.0%	$0.05	$0.05	—	0	68989M129
MSPRZ	0	11,864	$1,000	0.0%	$0.08	$0.20	—	0	553745118
ALSTF	0	13,425	$1,000	0.0%	$0.07	$0.08	—	0	G0230C132
IGTAW	0	13,919	$1,000	0.0%	$0.07	$0.09	—	0	45333D112
—	0	49,388	$1,000	0.0%	$0.02	$0.03	—	0	89301B112
HSPRF	0	16,211	$1,000	0.0%	$0.06	$0.14	—	0	G4619M125
ATMVR	0	12,878	$1,000	0.0%	$0.08	$0.11	—	0	G0283A116
FLDDW	0	17,056	$1,000	0.0%	$0.06	$0.09	—	0	29103K118
—	0	16,551	$1,000	0.0%	$0.06	$0.02	—	0	12521H115
AOGOW	0	17,733	$1,000	0.0%	$0.06	$0.06	—	0	042644112
—	0	20,579	$1,000	0.0%	$0.05	$0.05	—	0	74738V113
—	0	43,724	$1,000	0.0%	$0.02	$0.07	—	0	00809J119
—	0	12,992	$1,000	0.0%	$0.08	$0.08	—	0	38287A119
PPYAW	0	18,426	$1,000	0.0%	$0.05	$0.05	—	0	69882P110
—	0	13,909	$1,000	0.0%	$0.07	—	—	0	04845A116
BYNOW	0	21,988	$1,000	0.0%	$0.05	$0.06	—	0	124420118
SBCWW	0	11,744	$1,000	0.0%	$0.09	$0.09	—	0	73245B115
NBSTW	0	15,045	$1,000	0.0%	$0.07	$0.07	—	0	65101L112
AIMDW	0	10,775	$1,000	0.0%	$0.09	$0.09	—	0	00902F113
—	0	14,074	$1,000	0.0%	$0.07	$0.08	—	0	00501A119
—	0	17,531	$1,000	0.0%	$0.06	$0.06	—	0	89601Y119
CYCUW	0	20,750	$1,000	0.0%	$0.05	$0.05	—	0	95758L115
GDSTW	0	15,966	$1,000	0.0%	$0.06	—	—	0	38136Y110
ASCRF	0	20,345	$1,000	0.0%	$0.05	$0.06	—	0	G0543H133
—	0	26,827	$1,000	0.0%	$0.04	$0.03	—	0	G11728139
MSSRF	0	20,116	$1,000	0.0%	$0.05	$0.05	—	0	G6053N113
—	RF Acquisition Corp	15,288	$1,000	0.0%	$0.07	$0.09	—	Right	74954L120
TVGNW	0	22,748	$0	0.0%	$0.00	$0.09	—	0	88165K119
—	0	19,942	$0	0.0%	$0.00	—	—	0	079174116
SWSSW	0	23,468	$0	0.0%	$0.00	$0.07	—	0	85205U115
—	0	10,688	$0	0.0%	$0.00	$0.23	—	0	36118W110
—	0	13,713	$0	0.0%	$0.00	$0.07	—	0	G0R45S117
AEAEW	0	19,431	$0	0.0%	$0.00	$0.03	—	0	02157M116
ZEOWW	0	10,206	$0	0.0%	$0.00	$0.10	—	0	98944F117
—	0	14,300	$0	0.0%	$0.00	$0.02	—	0	589381110
—	0	18,642	$0	0.0%	$0.00	—	—	0	74954L112
—	0	19,371	$0	0.0%	$0.00	$0.05	—	0	876545112
—	0	19,524	$0	0.0%	$0.00	$0.00	—	0	00444X119
—	0	21,373	$0	0.0%	$0.00	$0.01	—	0	34969G110
—	0	18,403	$0	0.0%	$0.00	—	—	0	61244M117
—	0	20,123	$0	0.0%	$0.00	$0.07	—	0	26431Q114
—	0	19,264	$0	0.0%	$0.00	—	—	0	318136116
—	0	18,351	$0	0.0%	$0.00	—	—	0	15719Y113
ECDAW	0	15,289	$0	0.0%	$0.00	—	—	0	27877D112
—	0	11,649	$0	0.0%	$0.00	—	—	0	57064N110
FTIIW	0	21,049	$0	0.0%	$0.00	$0.09	—	0	36119D111
PUCKW	0	20,253	$0	0.0%	$0.00	$0.03	—	0	38021H115
CNGLW	0	40,259	$0	0.0%	$0.00	$0.00	—	0	13767K119
CLDWW	0	16,013	$0	0.0%	$0.00	—	—	0	320703119
BNZIW	0	16,016	$0	0.0%	$0.00	$0.05	—	0	06682J118
WINVW	0	27,726	$0	0.0%	$0.00	$0.06	—	0	97655B117
ATEKW	0	20,281	$0	0.0%	$0.00	$0.02	—	0	04687C113
FOACW	0	17,931	$0	0.0%	$0.00	—	—	0	31738L115
—	0	16,777	$0	0.0%	$0.00	—	—	0	66573W115
IMAQW	0	37,148	$0	0.0%	$0.00	$0.02	—	0	459867115
MAQCW	0	20,648	$0	0.0%	$0.00	$0.02	—	0	56564V119
YOTAW	0	23,361	$0	0.0%	$0.00	—	—	0	98741Y111
NMHIW	0	16,980	$0	0.0%	$0.00	$0.06	—	0	63903P118
—	0	16,655	$0	0.0%	$0.00	$0.06	—	0	69291C114
—	PHP Ventures Acquisition Corp	15,353	$0	0.0%	$0.00	$0.17	—	Right	69291C122
—	0	16,592	$0	0.0%	$0.00	—	—	0	31561T110
—	0	23,443	$0	0.0%	$0.00	—	—	0	37962G110