Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFV	iShares MSCI EAFE Value ETF	3,239,920	$191M	8.0%	$58.94	—	—	464288877
EFG	iShares MSCI EAFE Growth ETF	1,817,153	$182M	7.7%	$100.00	—	—	464288885
EWU	iShares MSCI United Kingdom ETF	1,815,910	$68.04M	2.9%	$33.90	—	—	46435G334
EWQ	iShares MSCI France ETF	1,432,960	$57.03M	2.4%	$38.03	—	—	464286707
FEZ	SPDR EURO STOXX 50 ETF	946,630	$51.51M	2.2%	$48.69	—	—	78463X202
EEM	iShares MSCI Emerging Markets ETF	1,116,713	$48.8M	2.1%	$43.70	—	—	464287234
FLTW	Franklin FTSE Taiwan ETF	742,413	$32.09M	1.4%	$44.50	—	—	35473P686
CIBR	First Trust NASDAQ CEA Cybersecurity ETF	481,607	$30.34M	1.3%	$63.00	—	—	33734X846
AAXJ	iShares MSCI All Country Asia ex Japan ETF	395,613	$29.27M	1.2%	$74.00	—	—	464288182
EMXC	iShares MSCI Emerging Markets ex China ETF	471,214	$25.96M	1.1%	$55.09	—	—	46434G764
GLD	SPDR Gold Shares	81,070	$23.36M	1.0%	$288.15	—	—	78463V107
JHMD	John Hancock MultiFactor Developed International ETF	554,453	$19.38M	0.8%	$33.79	—	—	47804J859
BIL	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	201,743	$18.51M	0.8%	$91.73	—	—	78468R663
SHV	iShares Short Treasury Bond ETF	162,997	$18M	0.8%	$110.52	—	—	464288679
IXN	iShares Global Tech ETF	232,797	$17.63M	0.7%	$84.49	—	—	464287291
BKIE	BNY Mellon International Equity ETF	222,342	$17.2M	0.7%	$77.36	—	—	09661T404
EMB	iShares JP Morgan USD Emerging Markets Bond ETF	189,579	$17.17M	0.7%	$93.58	—	—	464288281
BIV	Vanguard Intermediate-Term Bond ETF	210,880	$16.15M	0.7%	$76.57	—	—	921937819
VCSH	Vanguard Short-Term Corporate Bond ETF	199,729	$15.77M	0.7%	$78.94	—	—	92206C409
VGLT	Vanguard Long-Term Government Bond ETF	271,893	$15.66M	0.7%	$57.61	—	—	92206C847
SPYM	SPDR Russell 1000 ETF	235,660	$15.5M	0.7%	$65.43	—	—	78464A854
TLT	iShares 20 Year Treasury Bond ETF	168,668	$15.35M	0.6%	$91.03	—	—	464287432
MCHI	iShares MSCI China ETF	275,545	$14.99M	0.6%	$54.40	—	—	46429B671
VSGX	Vanguard ESG International Stock ETF	249,477	$14.71M	0.6%	$57.84	—	—	921910725
BBJP	JPMorgan BetaBuilders Japan ETF	244,640	$13.73M	0.6%	$54.89	—	—	46641Q217
FESM	Fidelity Enhanced Small Cap Etf	458,998	$13.53M	0.6%	$29.48	—	—	31609A206
SPEU	SPDR STOXX Europe 50 ETF	298,931	$13.16M	0.6%	$44.01	—	—	78463X103
VPL	Vanguard FTSE Pacific ETF	173,550	$12.57M	0.5%	$72.46	—	—	922042866
TLH	iShares 10-20 Year Treasury Bond ETF	121,010	$12.55M	0.5%	$103.75	—	—	464288653
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	148,136	$12.11M	0.5%	$82.11	—	—	92206C870
DMXF	iShares ESG Advanced MSCI EAFE ETF	179,623	$12.1M	0.5%	$67.34	—	—	46436E759
FLCB	Franklin Liberty U.S. Core Bond ETF	554,077	$11.91M	0.5%	$21.49	—	—	35473P553
TQQQ	ProShares UltraPro QQQ	198,300	$11.36M	0.5%	$57.30	—	—	74347X831
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	100,082	$11.32M	0.5%	$119.90	—	—	33737A108
DBEF	Deutsche X-trackers MSCI EAFE Hedged Equity ETF	261,197	$11.31M	0.5%	$43.30	—	—	233051200
BILZ	PIMCO Ultra Short Government Active ETF	111,059	$11.24M	0.5%	$101.06	—	—	72201R577
ARTY	iShares Robotics & Artificial Intelligence ETF	348,950	$10.97M	0.5%	$31.45	—	—	46435U556
QUAL	iShares MSCI USA Quality Factor ETF	64,002	$10.94M	0.5%	$170.97	—	—	46432F339
IWM	iShares Russell 2000 ETF	54,688	$10.91M	0.5%	$199.50	—	—	464287655
BKLN	Invesco Senior Loan ETF	526,729	$10.9M	0.5%	$20.70	—	—	46138G508
GUNR	FlexShares Global Upstream Natural Resources Index Fund	265,803	$10.32M	0.4%	$41.04	—	—	33939L407
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	127,960	$10.1M	0.4%	$78.65	—	—	464288513
VSS	Vanguard FTSE All World ex-US Small-Cap ETF	86,818	$10.04M	0.4%	$115.11	—	—	922042718
DXJ	WisdomTree Japan Hedged Equity Fund	84,591	$9.32M	0.4%	$110.18	—	—	97717W851
VOO	Vanguard S&P 500 ETF	18,127	$9.316M	0.4%	$505.94	—	—	922908363
SCHE	Schwab Emerging Markets Equity ETF	326,578	$9.004M	0.4%	$27.45	—	—	808524706
VCLT	Vanguard Long-Term Corporate Bond ETF	114,725	$8.709M	0.4%	$75.91	—	—	92206C813
GSIE	Goldman Sachs ActiveBeta International Equity ETF	235,118	$8.382M	0.4%	$35.65	—	—	381430107
FBTC	Fidelity Wise Origin Bitcoin Fund	114,799	$8.262M	0.3%	$53.95	—	—	315948109
IWN	iShares Russell 2000 Value ETF	53,813	$8.125M	0.3%	$154.65	—	—	464287630
GOVI	Invesco 1-30 Laddered Treasury ETF	282,416	$7.857M	0.3%	$27.09	—	—	46138E107
IGSB	iShares 1-3 Year Credit Bond ETF	148,792	$7.792M	0.3%	$52.37	—	—	464288646
GOVT	iShares Core US Treasury Bond ETF	336,303	$7.73M	0.3%	$22.99	—	—	46429B267
IVE	iShares S&P 500 Value ETF	40,529	$7.724M	0.3%	$190.58	—	—	464287408
XSVN	BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF	161,372	$7.706M	0.3%	$47.55	—	—	09789C820
OEF	iShares S&P 100 ETF	28,385	$7.688M	0.3%	$270.85	—	—	464287101
SGOV	iShares 0-3 Month Treasury Bond ETF	72,349	$7.283M	0.3%	$100.66	—	—	46436E718
UTWO	US Treasury 2 Year Note ETF	149,882	$7.265M	0.3%	$48.16	—	—	74933W486
EWY	iShares MSCI South Korea Capped ETF	132,205	$7.144M	0.3%	$62.31	—	—	464286772
IUSV	iShares Core US Value ETF	77,351	$7.139M	0.3%	$92.29	—	—	464287663
AVEM	Avantis Emerging Markets Equity ETF	116,913	$7.035M	0.3%	$60.17	—	—	025072604
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	68,958	$6.939M	0.3%	$100.63	—	—	72201R833
RXI	iShares Global Consumer Discretionary ETF	37,648	$6.689M	0.3%	$177.67	—	—	464288745
DDWM	Wisdomtree Trust-Wisdomtree Dynamic Currency Hedged International Equity Fund	180,711	$6.648M	0.3%	$36.79	—	—	97717X263
IMTM	iShares Edge MSCI International Momentum Factor ETF	164,802	$6.582M	0.3%	$39.73	—	—	46434V449
IBIT	iShares Bitcoin Trust	140,238	$6.565M	0.3%	$53.05	—	—	46438F101
FNDC	Schwab Fundamental International Small Cap Company index	179,136	$6.485M	0.3%	$36.35	—	—	808524748
JPIN	JPMorgan Diversified Return International Equity ETF	112,559	$6.432M	0.3%	$57.14	—	—	46641Q209
IQLT	iShares Edge MSCI International Quality Factor ETF	158,732	$6.3M	0.3%	$39.79	—	—	46434V456
BCI	Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF	292,403	$6.275M	0.3%	$21.46	—	—	003261104
VGIT	Vanguard Intermediate-Term Government Bond ETF	103,405	$6.142M	0.3%	$58.07	—	—	92206C706
JPST	JPMorgan Ultra-Short Income ETF	119,641	$6.057M	0.3%	$50.37	—	—	46641Q837
GCOW	Pacer Global High Dividend ETF	162,484	$6.009M	0.3%	$33.74	—	—	69374H709
FDVV	Fidelity Core Dividend ETF	120,304	$5.967M	0.3%	$49.60	—	—	316092840
EPI	WisdomTree India Earnings Fund	132,373	$5.786M	0.2%	$44.72	—	—	97717W422
SDG	Ishares Sustainable Msci Global Impact Etf	79,765	$5.774M	0.2%	$72.34	—	—	46435G532
VTEB	Vanguard Tax-Exempt Bond Index ETF	112,944	$5.604M	0.2%	$49.62	—	—	922907746
KRBN	KFA Global Carbon ETF	197,293	$5.568M	0.2%	$28.87	—	—	500767678
USO	United States Oil Fund LP	71,780	$5.551M	0.2%	$68.17	—	—	91232N207
EDV	Vanguard Extended Duration Treasury ETF	77,917	$5.541M	0.2%	$68.95	—	—	921910709
IGRO	iShares International Dividend Growth ETF	75,698	$5.484M	0.2%	$72.45	—	—	46435G524
SPTM	SPDR Russell 3000 ETF	80,624	$5.483M	0.2%	$68.70	—	—	78464A805
RWO	SPDR Dow Jones Global Real Estate ETF	124,250	$5.422M	0.2%	$44.75	—	—	78463X749
SPGM	SPDR MSCI ACWI IMI ETF US	86,400	$5.393M	0.2%	$62.42	—	—	78463X475
JPXN	iShares Japan Large-Cap ETF	73,124	$5.337M	0.2%	$75.01	—	—	464287382
ROBO	Robo-Stox Global Robotics & Automation Index ETF	103,421	$5.326M	0.2%	$55.77	—	—	301505707
SSO	ProShares Ultra S&P500	64,328	$5.325M	0.2%	$91.57	—	—	74347R107
VNQ	Vanguard REIT ETF	58,748	$5.319M	0.2%	$89.47	—	—	922908553
ASHR	Deutsche X-trackers Harvest CSI 300 China A-Shares ETF	196,882	$5.231M	0.2%	$26.57	—	—	233051879
IQDG	WisdomTree International Quality Dividend Growth Fund	145,188	$5.18M	0.2%	$35.94	—	—	97717X131
DIM	WisdomTree International MidCap Dividend Fund	78,102	$5.17M	0.2%	$66.20	—	—	97717W778
CGGO	Capital Group Global Growth Equity Etf	180,393	$5.111M	0.2%	$28.33	—	—	14020X104
CLIP	Global X 1-3 Month T-Bill ETF	50,173	$5.039M	0.2%	$100.23	—	—	37960A438
SPBO	SPDR Barclays Issuer Scored Corporate Bond ETF	170,091	$4.938M	0.2%	$29.03	—	—	78464A144
PTIR	GraniteShares 2x Long PLTR Daily ETF	36,752	$4.887M	0.2%	$132.81	—	—	38747R710
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	65,279	$4.884M	0.2%	$68.80	—	—	33939L803
CRBN	iShares MSCI ACWI Low Carbon Target ETF	25,478	$4.871M	0.2%	$191.18	—	—	46434V464
GMOI	0	181,211	$4.837M	0.2%	$26.69	—	—	90139K407
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	83,179	$4.794M	0.2%	$57.63	—	—	33939L795
MOAT	VanEck Vectors Morningstar Wide Moat ETF	53,973	$4.75M	0.2%	$88.01	—	—	92189F643
DLS	WisdomTree International SmallCap Dividend Fund	71,345	$4.709M	0.2%	$62.07	—	—	97717W760
TBLL	Invesco Treasury Collateral ETF	44,211	$4.666M	0.2%	$105.54	—	—	46138G888
ITA	iShares US Aerospace & Defense ETF	30,359	$4.648M	0.2%	$153.10	—	—	464288760
BBAG	JPMorgan U.S. Aggregate Bond ETF	99,282	$4.578M	0.2%	$45.89	—	—	46641Q241
CGW	Invesco S&P Global Water Index ETF	79,486	$4.427M	0.2%	$55.70	—	—	46138E263
DTH	WisdomTree DEFA Equity Income Fund	101,045	$4.29M	0.2%	$42.46	—	—	97717W802
HACK	Amplify Cybersecurity ETF	58,780	$4.22M	0.2%	$71.79	—	—	032108664
USIG	iShares Core US Credit Bond ETF	82,539	$4.216M	0.2%	$51.08	—	—	464288620
VOT	Vanguard Mid-Cap Growth ETF	17,135	$4.192M	0.2%	$244.65	—	—	922908538
SPXL	Direxion Daily S&P 500 Bull 3X	29,773	$4.18M	0.2%	$163.95	—	—	25459W862
XTWO	BondBloxx Bloomberg Two Year Target Duration US Treasury ETF	83,641	$4.138M	0.2%	$49.47	—	—	09789C853
ARKX	ARK Space Exploration & Innovation ETF	232,611	$4.127M	0.2%	$18.23	—	—	00214Q807
BBMC	JPMorgan BetaBuilders US Mid Cap Equity ETF	45,500	$4.1M	0.2%	$91.82	—	—	46641Q340
EWG	iShares MSCI Germany ETF	108,886	$4.037M	0.2%	$37.08	—	—	464286806
FTSM	First Trust Enhanced Short Maturity ETF	67,336	$4.029M	0.2%	$59.85	—	—	33739Q408
SOFR	Amplify Samsung Sofr Etf	40,000	$4.008M	0.2%	$100.20	—	—	032108672
ESGE	iShares MSCI EM ESG Select ETF	113,638	$3.972M	0.2%	$33.67	—	—	46434G863
URA	Global X Uranium ETF	173,094	$3.967M	0.2%	$22.92	—	—	37954Y871
NVDL	GraniteShares 1.5x Long NVDA Daily ETF	105,609	$3.95M	0.2%	$37.40	—	—	38747R827
XOP	SPDR S&P Oil & Gas Exploration & Production ETF	29,586	$3.897M	0.2%	$131.72	—	—	78468R556
TOK	iShares MSCI Kokusai ETF	33,567	$3.827M	0.2%	$114.01	—	—	464288265
BKEM	BNY Mellon Emerging Markets Equity ETF	62,741	$3.814M	0.2%	$60.79	—	—	09661T503
IEUS	iShares MSCI Europe Small-Cap ETF	65,917	$3.778M	0.2%	$57.31	—	—	464288497
METV	Roundhill Ball Metaverse ETF	276,684	$3.732M	0.2%	$13.44	—	—	53656F417
COMT	iShares Commodities Select Strategy ETF	140,457	$3.718M	0.2%	$26.47	—	—	46431W853
UPRO	ProShares UltraPro S&P 500	50,252	$3.714M	0.2%	$73.91	—	—	74347X864
LCTD	Blackrock World EX US Carbon Transition Readiness ETF	79,396	$3.667M	0.2%	$46.19	—	—	09290C608
QTUM	Defiance Quantum ETF	48,699	$3.63M	0.2%	$74.54	—	—	26922A420
FVD	First Trust Value Line Dividend Index Fund	81,132	$3.618M	0.2%	$43.64	—	—	33734H106
VIDI	Vident International Equity Fund	137,995	$3.594M	0.2%	$26.04	—	—	26922A404
AVSF	Avantis Short-Term Fixed Income ETF	76,573	$3.579M	0.2%	$46.69	—	—	025072687
IBTM	iShares Ibonds Dec 2032 Term Treasury ETF	156,274	$3.577M	0.2%	$22.99	—	—	46436E296
CGCP	Capital Group Core Plus Income Etf	157,475	$3.535M	0.1%	$23.04	—	—	14020Y102
EWJV	iShares MSCI Japan Value ETF	106,207	$3.534M	0.1%	$32.05	—	—	46435U374
HEWJ	iShares Currency Hedged MSCI Japan ETF	82,395	$3.456M	0.1%	$42.75	—	—	46434V886
PID	Invesco International Dividend Achievers ETF	181,048	$3.453M	0.1%	$19.07	—	—	46137V548
PIO	Invesco Global Water ETF	85,620	$3.436M	0.1%	$40.13	—	—	46138E651
AVIG	Avantis Core Fixed Income ETF	82,690	$3.423M	0.1%	$41.46	—	—	025072562
SDY	SPDR S&P Dividend ETF	25,106	$3.406M	0.1%	$135.66	—	—	78464A763
PBTP	Invesco PureBeta 0-5 Yr US TIPS ETF	131,145	$3.405M	0.1%	$25.14	—	—	46138E495
QLD	ProShares Ultra QQQ	38,098	$3.386M	0.1%	$92.83	—	—	74347R206
FEX	First Trust Large Cap Core AlphaDEX Fund	32,462	$3.326M	0.1%	$102.46	—	—	33734K109
BBLB	JPMorgan BetaBuilders US Treasury Bond 20 Year ETF	37,889	$3.268M	0.1%	$86.25	—	—	46654Q831
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	144,647	$3.243M	0.1%	$22.42	—	—	46436E841
PHYS	Sprott Physical Gold Trust	134,502	$3.236M	0.1%	$20.20	—	—	85207H104
PXF	Invesco FTSE RAFI Developed Markets ex-US ETF	62,117	$3.229M	0.1%	$51.98	—	—	46138E743
FLSW	Franklin FTSE Switzerland ETF	88,968	$3.179M	0.1%	$35.73	—	—	35473P694
EMCR	Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	107,363	$3.169M	0.1%	$28.77	—	—	233051192
DIVI	LibertyQ International Equity Hedged ETF	96,308	$3.139M	0.1%	$30.18	—	—	35473P108
MSTR	MicroStrategy Inc	10,831	$3.122M	0.1%	$300.91	+5.5%	—	594972408
VB	Vanguard Small-Cap ETF	14,015	$3.108M	0.1%	$230.90	—	—	922908751
UVIX	2x Long VIX Futures ETF	83,412	$3.106M	0.1%	$37.24	—	—	92891H606
SPGP	Invesco Russell Top 200 Pure Growth ETF	31,031	$3.099M	0.1%	$101.59	—	—	46137V431
SCHQ	Schwab Long-Term U.S. Treasury ETF	94,478	$3.095M	0.1%	$32.77	—	—	808524680
BIDD	BlackRock International Dividend ETF	118,874	$3.078M	0.1%	$25.48	—	—	09290C848
TSLL	Direxion Daily TSLA Bull 1.5X Shares	322,159	$3.067M	0.1%	$9.52	—	—	25460G286
CGIE	0	102,299	$2.999M	0.1%	$29.32	—	—	14021M107
USMV	iShares MSCI USA Minimum Volatility ETF	31,352	$2.936M	0.1%	$88.69	—	—	46429B697
SCZ	iShares MSCI EAFE Small-Cap ETF	45,865	$2.914M	0.1%	$63.53	—	—	464288273
SPHB	Invesco S&P 500 High Beta ETF	37,109	$2.904M	0.1%	$78.95	—	—	46138E370
IBTL	iShares iBonds Dec 2031 Term Treasury ETF	139,520	$2.836M	0.1%	$20.33	—	—	46436E460
NUDM	NuShares ESG International Developed Markets Equity ETF	88,865	$2.83M	0.1%	$31.00	—	—	67092P805
DFIP	Dimensional Inflation-Protected Securities ETF	66,440	$2.798M	0.1%	$40.49	—	—	25434V856
IPKW	Invesco International BuyBack Achievers ETF	61,216	$2.795M	0.1%	$42.79	—	—	46138E644
IFGL	iShares International Developed Real Estate ETF	141,026	$2.782M	0.1%	$19.73	—	—	464288489
EMCS	Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF	98,122	$2.75M	0.1%	$25.54	—	—	233051226
ARKF	ARK Fintech Innovation ETF	81,919	$2.725M	0.1%	$34.30	—	—	00214Q708
IXP	iShares Global Telecom ETF	27,807	$2.698M	0.1%	$97.03	—	—	464287275
EWD	iShares MSCI Sweden ETF	63,707	$2.681M	0.1%	$40.27	—	—	464286756
UNG	United States Natural Gas Fund LP	123,602	$2.671M	0.1%	$20.48	—	—	912318409
KNO	AXS Knowledge Leaders ETF	59,822	$2.657M	0.1%	$44.08	—	—	46144X396
ILOW	AB International Low Volatility Equity ETF	71,822	$2.653M	0.1%	$36.94	—	—	00039J822
MUB	iShares National AMT-Free Muni Bond ETF	24,954	$2.631M	0.1%	$105.43	—	—	464288414
NFTY	First Trust India Nifty 50 Equ	46,432	$2.589M	0.1%	$56.77	—	—	33737J802
SCHY	Schwab Strategic Trust-Schwab International Dividend Equity ETF	101,985	$2.588M	0.1%	$25.38	—	—	808524672
LRGF	iShares FactorSelect MSCI USA ETF	44,378	$2.569M	0.1%	$57.89	—	—	46434V282
SUB	iShares Short-Term National AMT-Free Muni Bond ETF	24,321	$2.568M	0.1%	$105.59	—	—	464288158
BTCW	WisdomTree Bitcoin Fund	29,376	$2.563M	0.1%	$90.73	—	—	97720F101
VNM	VanEck Vectors Vietnam ETF	204,475	$2.552M	0.1%	$11.48	—	—	92189F817
XHLF	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	50,414	$2.539M	0.1%	$50.36	—	—	09789C788
WWJD	Inspire International ESG ETF	81,776	$2.514M	0.1%	$30.74	—	—	66538H419
—	ProShares UltraPro Short QQQ	65,530	$2.512M	0.1%	$38.33	—	—	74347G192
BKAG	BNY Mellon Core Bond ETF	59,343	$2.5M	0.1%	$41.48	—	—	09661T602
IBHL	iShares iBonds 2032 Term High Yield and Income ETF	99,989	$2.489M	0.1%	$24.89	—	—	46438G364
IBUY	Amplify Online Retail ETF	41,023	$2.467M	0.1%	$60.30	—	—	032108102
BOTZ	Global X Funds-Global X Robotics & Artificial Intelligence Thematic Etf	86,063	$2.449M	0.1%	$28.46	—	—	37954Y715
HDEF	Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF	89,643	$2.433M	0.1%	$27.14	—	—	233051630
GSID	Goldman Sachs MarketBeta International Equity ETF	41,724	$2.428M	0.1%	$54.49	—	—	381430180
XLU	Utilities Select Sector SPDR Fund	30,493	$2.404M	0.1%	$78.84	—	—	81369Y886
OGIG	ALPS I O'Shares Global Internet Giants ETF Shares	54,603	$2.38M	0.1%	$43.59	—	—	00162Q361
INTF	iShares FactorSelect MSCI International ETF	76,850	$2.37M	0.1%	$30.84	—	—	46434V274
UDOW	ProShares UltraPro Dow30	26,881	$2.361M	0.1%	$88.16	—	—	74347X823
CGNG	0	93,715	$2.358M	0.1%	$25.16	—	—	14021N105
EWS	iShares MSCI Singapore ETF	98,906	$2.35M	0.1%	$21.85	—	—	46434G780
MXI	iShares Global Materials ETF	28,691	$2.345M	0.1%	$81.73	—	—	464288695
GMF	SPDR S&P Emerging Asia Pacific ETF	20,038	$2.318M	0.1%	$115.68	—	—	78463X301
IWO	iShares Russell 2000 Growth ETF	9,053	$2.313M	0.1%	$255.50	—	—	464287648
AAA	AXS First Priority CLO Bond ETF	92,623	$2.304M	0.1%	$24.88	—	—	46144X610
IDHQ	Invesco S&P International Developed Quality ETF	76,152	$2.28M	0.1%	$28.32	—	—	46138E214
VIG	Vanguard Dividend Appreciation ETF	11,721	$2.274M	0.1%	$194.01	—	—	921908844
GII	SPDR S&P Global Infrastructure ETF	36,315	$2.252M	0.1%	$60.34	—	—	78463X855
IMFL	Invesco International Developed Dynamic Multifactor ETF	90,232	$2.221M	0.1%	$24.61	—	—	46138J437
CGIC	0	84,729	$2.201M	0.1%	$25.98	—	—	14021T102
ESGV	Vanguard ESG US Stock ETF	22,133	$2.168M	0.1%	$97.95	—	—	921910733
GTIP	Goldman Sachs Access Inflation Protected USD Bond ETF	42,960	$2.153M	0.1%	$49.04	—	—	381430362
TDTF	FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	86,895	$2.107M	0.1%	$24.16	—	—	33939L605
XLE	Energy Select Sector SPDR Fund	22,405	$2.094M	0.1%	$93.46	—	—	81369Y506
IHI	iShares U.S. Medical Devices ETF	34,705	$2.089M	0.1%	$60.19	—	—	464288810
CLOU	Global X Cloud Computing ETF	98,564	$2.069M	0.1%	$22.35	—	—	37954Y442
SPSB	SPDR Barclays Short Term Corporate Bond ETF	68,369	$2.058M	0.1%	$30.10	—	—	78464A474
SPIP	SPDR Barclays TIPS ETF	77,915	$2.055M	0.1%	$26.28	—	—	78464A656
CLOZ	Panagram Bbb-B Clo Etf	77,234	$2.052M	0.1%	$26.57	—	—	81752T528
ESGG	FlexShares STOXX Global ESG Impact Index Fund	12,038	$2.044M	0.1%	$168.19	—	—	33939L688
SLV	iShares Silver Trust	65,512	$2.03M	0.1%	$30.99	—	—	46428Q109
DBEM	Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF	79,006	$2.02M	0.1%	$25.66	—	—	233051101
IOO	iShares Global 100 ETF	20,980	$2.02M	0.1%	$96.28	—	—	464287572
PSCT	Invesco S&P SmallCap Information Technology ETF	50,300	$2.016M	0.1%	$40.08	—	—	46138E115
RODM	Lattice International Equity Strategy ETF	64,526	$2M	0.1%	$31.00	—	—	518416102
CARZ	First Trust NASDAQ Global Auto Index Fund	37,377	$1.998M	0.1%	$54.99	—	—	33734X309
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	102,424	$1.995M	0.1%	$19.56	—	—	46138J791
BRK/B	Berkshire Hathaway Inc	3,727	$1.985M	0.1%	$461.73	+5.3%	—	084670702
BILS	SPDR Bloomberg Barclays 3-12 Month T-Bill ETF	19,823	$1.972M	0.1%	$99.48	—	—	78468R523
TUA	Simplify Short Term Treasury Futures Strategy ETF	89,575	$1.968M	0.1%	$21.97	—	—	82889N657
EWUS	iShares MSCI United Kingdom Small-Cap ETF	56,385	$1.962M	0.1%	$36.71	—	—	46429B416
AIVI	WisdomTree International Dividend Ex-Financials Fund	44,067	$1.931M	0.1%	$39.48	—	—	97717W786
VLUE	iShares MSCI USA Value Factor ETF	18,041	$1.924M	0.1%	$104.10	—	—	46432F388
BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	31,724	$1.92M	0.1%	$60.52	—	—	46641Q290
GXUS	Goldman Sachs Marketbeta Total International Equity ETF	41,625	$1.91M	0.1%	$39.16	—	—	38150W206
UFIV	US Treasury 5 Year Note ETF	39,056	$1.909M	0.1%	$48.63	—	—	74933W510
PDN	Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF	56,879	$1.904M	0.1%	$33.47	—	—	46138E735
DBA	Invesco DB Agriculture Fund	71,948	$1.895M	0.1%	$26.34	—	—	46140H106
SRVR	Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf	64,547	$1.894M	0.1%	$29.42	—	—	69374H741
FXD	First Trust Consumer Discretionary AlphaDEX Fund	32,567	$1.885M	0.1%	$57.88	—	—	33734X101
INDS	Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf	50,459	$1.865M	0.1%	$39.92	—	—	69374H766
BSCY	Invesco BulletShares 2034 Corporate Bond ETF	90,837	$1.861M	0.1%	$20.34	—	—	46139W783
EFAX	SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	42,642	$1.832M	0.1%	$42.96	—	—	78470E106
VGT	Vanguard Information Technology ETF	3,368	$1.827M	0.1%	$542.46	—	—	92204A702
DTEC	ALPS Disruptive Technologies ETF	41,914	$1.822M	0.1%	$44.22	—	—	00162Q478
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	35,291	$1.816M	0.1%	$48.18	—	—	06748M196
TNA	Direxion Daily Small Cap Bull 3X Shares	61,871	$1.81M	0.1%	$42.45	—	—	25459W847
IMCB	iShares Morningstar Mid-Cap ETF	24,356	$1.804M	0.1%	$74.07	—	—	464288208
FIVA	Fidelity International Value Factor ETF	67,651	$1.803M	0.1%	$25.66	—	—	316092717
OSEA	Harbor International Compounders ETF	67,964	$1.803M	0.1%	$26.53	—	—	41151J885
HAP	VanEck Vectors Natural Resource ETF	36,007	$1.794M	0.1%	$49.82	—	—	92189F841
EUDG	WisdomTree Europe Dividend Growth Fund	54,753	$1.783M	0.1%	$32.14	—	—	97717X610
CORN	Teucrium Corn Fund	95,694	$1.776M	0.1%	$18.65	—	—	88166A102
FDN	First Trust Dow Jones Internet Index Fund	7,970	$1.771M	0.1%	$235.41	—	—	33733E302
PWZ	Invesco California AMT-Free Municipal Bond ETF	73,576	$1.755M	0.1%	$23.85	—	—	46138E206
SPWO	SP Funds S&P World ex-US ETF	79,345	$1.742M	0.1%	$21.95	—	—	84612A200
PCRB	Putnam ESG Core Bond ETF	35,412	$1.73M	0.1%	$49.25	—	—	746729607
BKUI	BNY Mellon Ultra Short Income ETF	34,613	$1.726M	0.1%	$49.78	—	—	09661T859
DDLS	Wisdomtree Dynamic Currency Hedged International Smallcap Equity Fund	48,700	$1.722M	0.1%	$35.36	—	—	97717X271
FSIG	First Trust Limited Duration Investment Grade Corporate ETF	90,660	$1.717M	0.1%	$18.93	—	—	33738D804
XTWY	BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF	42,723	$1.714M	0.1%	$40.12	—	—	09789C796
JHEM	John Hancock Multifactor Emerging Markets ETF	63,720	$1.699M	0.1%	$26.66	—	—	47804J834
HYD	VanEck Vectors High-Yield Municipal Index ETF	32,868	$1.682M	0.1%	$51.17	—	—	92189H409
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	30,363	$1.674M	0.1%	$51.42	—	—	06748M188
SDEM	Global X MSCI SuperDividend Emerging Markets ETF	64,767	$1.672M	0.1%	$25.82	—	—	37960A677
BKLC	BNY Mellon US Large Cap Core Equity ETF	15,713	$1.671M	0.1%	$106.35	—	—	09661T107
AFK	VanEck Vectors Africa Index ETF	95,482	$1.66M	0.1%	$17.39	—	—	92189F866
HRTS	Tema Cardiovascular and Metabolic ETF	56,441	$1.655M	0.1%	$29.32	—	—	87975E883
FTCS	First Trust Capital Strength ETF	18,450	$1.654M	0.1%	$86.84	—	—	33733E104
FVAL	Fidelity Value Factor ETF	27,706	$1.651M	0.1%	$59.59	—	—	316092782
SEIX	Virtus Seix Senior Loan ETF	69,857	$1.649M	0.1%	$23.77	—	—	92790A405
EVSB	Eaton Vance Ultra-Short Income ETF	32,358	$1.644M	0.1%	$50.81	—	—	61774R700
BBSB	JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF	16,536	$1.638M	0.1%	$99.06	—	—	46654Q856
FEDM	FlexShares ESG & Climate Developed Markets ex-US Core Index Fund	32,249	$1.635M	0.1%	$51.98	—	—	33939L597
BKMC	BNY Mellon US Mid Cap Core Equity ETF	17,072	$1.632M	0.1%	$97.92	—	—	09661T206
NVO	Novo Nordisk A/S	23,464	$1.629M	0.1%	$69.43	—	—	670100205
BOIL	ProShares Ultra Bloomberg Natural Gas	18,945	$1.625M	0.1%	$85.77	—	—	74347Y748
JCPI	JPMorgan Inflation Managed Bond ETF	33,579	$1.616M	0.1%	$48.13	—	—	46654Q104
JAAA	Janus Henderson AAA CLO ETF	31,700	$1.608M	0.1%	$50.73	—	—	47103U845
BRRR	Valkyrie Bitcoin Fund	68,913	$1.606M	0.1%	$20.86	—	—	91916J100
SNPE	Xtrackers S&P 500 ESG ETF	31,760	$1.602M	0.1%	$50.44	—	—	233051143
GWX	SPDR S&P International Small Cap ETF	49,818	$1.592M	0.1%	$31.18	—	—	78463X871
ACWV	iShares MSCI All Country World Minimum Volatility ETF	13,580	$1.58M	0.1%	$116.35	—	—	464286525
GINN	Goldman Sachs Innovate Equity ETF	26,467	$1.558M	0.1%	$61.22	—	—	38149W820
SVIX	-1x Short Vix Futures ETF	76,580	$1.558M	0.1%	$29.00	—	—	92891H101
CNRG	SPDR Kensho Clean Power ETF	30,937	$1.558M	0.1%	$51.78	—	—	78468R655
CEMB	iShares Emerging Markets Corporate Bond ETF	34,238	$1.547M	0.1%	$44.75	—	—	464286251
FIGB	Fidelity Investment Grade Bond ETF	35,834	$1.541M	0.1%	$43.00	—	—	316188606
ILDR	First Trust Innovation Leaders ETF	65,926	$1.538M	0.1%	$23.33	—	—	33740F565
DJTWW	0	123,355	$1.527M	0.1%	$23.14	—	—	25400Q113
SMOG	VanEck Vectors Global Alternative Energry ETF	15,018	$1.518M	0.1%	$102.71	—	—	92189F502
EIRL	iShares MSCI Ireland Capped ETF	25,630	$1.515M	0.1%	$62.28	—	—	46429B507
EVTR	Eaton Vance Total Return Bond ETF	29,521	$1.495M	0.1%	$51.79	—	—	61774R841
SUSL	iShares ESG MSCI USA Leaders ETF	15,568	$1.492M	0.1%	$95.84	—	—	46435U218
VWOB	Vanguard Emerging Markets Government Bond ETF	23,134	$1.485M	0.1%	$63.09	—	—	921946885
XME	SPDR S&P Metals & Mining ETF	26,456	$1.481M	0.1%	$55.98	—	—	78464A755
SMMD	iShares Russell 2500 ETF	23,663	$1.48M	0.1%	$62.54	—	—	46435G268
VIXY	ProShares VIX Short-Term Futures ETF	28,874	$1.451M	0.1%	$47.02	—	—	74347Y730
HYMB	SPDR Nuveen S&P High Yield Municipal Bond ETF	57,462	$1.449M	0.1%	$25.22	—	—	78464A284
CSHI	Neos Enhanced Income Cash Alternative Etf	29,084	$1.443M	0.1%	$49.82	—	—	78433H501
RFEM	First Trust RiverFront Dynamic Emerging Markets ETF	21,997	$1.432M	0.1%	$50.10	—	—	33739P707
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	40,391	$1.429M	0.1%	$35.38	—	—	23306X209
FSZ	First Trust Switzerland AlphaDEX Fund	20,977	$1.419M	0.1%	$65.65	—	—	33737J232
IGEB	iShares Edge Investment Grade Enhanced Bond ETF	31,429	$1.415M	0.1%	$44.37	—	—	46435G219
OPPJ	WisdomTree Japan Hedged SmallCap Equity Fund	40,331	$1.412M	0.1%	$35.01	—	—	97717W521
BSSX	0	55,437	$1.404M	0.1%	$25.80	—	—	46139W791
DFSD	Dimensional Short-Duration Investment Grade ETF	29,514	$1.403M	0.1%	$47.54	—	—	25434V864
JGLO	JPMorgan Global Select Equity ETF	23,725	$1.398M	0.1%	$60.31	—	—	46654Q740
UGL	ProShares Ultra Gold	10,839	$1.395M	0.1%	$91.87	—	—	74347W601
PTRB	PGIM Total Return Bond ETF	33,331	$1.391M	0.1%	$41.65	—	—	69344A800
TECL	Direxion Daily Technology Bull 3X Shares	23,750	$1.391M	0.1%	$65.15	—	—	25459W102
WTAI	Wisdomtree Artificial Intelligence And Innovation Fund	73,114	$1.389M	0.1%	$19.00	—	—	97717Y543
BETZ	Roundhill Sports Betting & iGaming ETF	73,556	$1.383M	0.1%	$18.92	—	—	53656F789
AVRE	Avantis Real Estate ETF	31,984	$1.376M	0.1%	$43.02	—	—	025072356
TFI	SPDR Nuveen Barclays Municipal Bond ETF	30,515	$1.375M	0.1%	$45.06	—	—	78468R721
FKU	First Trust United Kingdom AlphaDEX Fund	34,167	$1.368M	0.1%	$38.09	—	—	33737J224
ERTH	Invesco Cleantech ETF	35,195	$1.367M	0.1%	$42.82	—	—	46137V407
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	81,875	$1.358M	0.1%	$16.77	—	—	46138J460
TZA	Direxion Daily Small Cap Bear 3X Shares	79,707	$1.357M	0.1%	$17.02	—	—	25460E232
FLAU	Franklin FTSE Australia ETF	48,739	$1.347M	0.1%	$27.81	—	—	35473P843
FINX	Global X FinTech Thematic ETF	48,601	$1.339M	0.1%	$29.54	—	—	37954Y814
KBWB	Invesco KBW Bank ETF	21,292	$1.336M	0.1%	$62.75	—	—	46138E628
FCOR	Fidelity Corporate Bond ETF	28,240	$1.326M	0.1%	$46.32	—	—	316188101
EMBD	Global X Emerging Markets Bond ETF	58,017	$1.325M	0.1%	$22.56	—	—	37954Y350
INDL	Direxion Daily India Bull 3x Shares	23,819	$1.324M	0.1%	$56.43	—	—	25490K331
DFCF	Dimensional Investment Grade ETF	31,351	$1.319M	0.1%	$42.07	—	—	25434V872
FXN	First Trust Energy AlphaDEX Fund	79,413	$1.312M	0.1%	$16.52	—	—	33734X127
IBIK	iShares iBonds Oct 2034 Term Tips ETF	50,543	$1.309M	0.1%	$25.49	—	—	46438G679
DEW	WisdomTree Global Equity Income Fund	23,264	$1.305M	0.1%	$56.10	—	—	97717W877
WLDR	Affinity World Leaders Equity ETF	45,047	$1.303M	0.1%	$28.93	—	—	90214Q105
SDIV	Global X SuperDividend ETF	61,681	$1.293M	0.1%	$20.89	—	—	37960A669
PEY	Invesco High Yield Equity Dividend Archievers ETF	60,094	$1.29M	0.1%	$21.47	—	—	46137V563
IFRA	iShares US Infrastructure ETF	28,562	$1.287M	0.1%	$45.06	—	—	46435U713
USTB	VictoryShares USAA Core Short-Term Bond ETF	25,377	$1.285M	0.1%	$50.64	—	—	92647N535
ISCF	iShares FactorSelect MSCI International Small-Cap ETF	37,793	$1.273M	0.1%	$33.68	—	—	46434V266
SVXY	ProShares Short VIX Short-Term Futures ETF	27,625	$1.264M	0.1%	$50.10	—	—	74347W130
COM	Direxion Auspice Broad Commodity Strategy ETF	42,935	$1.26M	0.1%	$28.32	—	—	25460E307
BINC	Blackrock Flexible Income ETF	23,963	$1.255M	0.1%	$52.03	—	—	092528603
YEAR	AB Ultra Short Income ETF	24,734	$1.252M	0.1%	$50.62	—	—	00039J103
—	Global X Genomics & Biotechnology ETF	156,662	$1.245M	0.1%	$10.37	—	—	37954Y434
FAI	0	46,161	$1.244M	0.1%	$26.95	—	—	33734X739
IBIH	iShares iBonds Oct 2031 Term Tips ETF	46,879	$1.234M	0.1%	$26.14	—	—	46438G877
KIE	SPDR S&P Insurance ETF	20,278	$1.227M	0.1%	$57.63	—	—	78464A789
IZRL	ARK Israel Innovative Technology ETF	57,127	$1.225M	0.1%	$22.03	—	—	00214Q609
IGV	iShares North American Tech-Software ETF	13,728	$1.222M	0.1%	$89.02	—	—	464287515
THNQ	Robo Global Artificial Intelligence ETF	27,536	$1.219M	0.1%	$44.27	—	—	301505731
JHMM	John Hancock Multi-Factor Mid Cap ETF	21,264	$1.218M	0.1%	$57.28	—	—	47804J206
HDMV	First Trust Horizon Managed Volatility Developed International ETF	37,750	$1.212M	0.1%	$29.69	—	—	33739P871
GMUB	Goldman Sachs Municipal Income ETF	24,249	$1.206M	0.1%	$50.44	—	—	38149W549
PIZ	Invesco DWA Developed Markets Momentum ETF	31,154	$1.186M	0.0%	$38.07	—	—	46138E875
NFLT	Newfleet Multi-Sector Unconstrained Bond ETF	52,532	$1.186M	0.0%	$22.46	—	—	26923G707
SAN	Banco Santander SA	176,881	$1.185M	0.0%	$6.28	—	—	05964H105
—	Invesco BulletShares 2025 Corporate Bond ETF	57,244	$1.184M	0.0%	$20.65	—	—	46138J825
TAXF	American Century Diversified Municipal Bond ETF	23,879	$1.182M	0.0%	$49.50	—	—	025072505
IEF	iShares 7-10 Year Treasury Bond ETF	12,385	$1.181M	0.0%	$92.45	—	—	464287440
PAWZ	Proshares Pet Care ETF	22,610	$1.181M	0.0%	$53.33	—	—	74348A145
IBB	iShares Nasdaq Biotechnology ETF	9,207	$1.178M	0.0%	$132.20	—	—	464287556
AGQ	ProShares Ultra Silver	25,466	$1.176M	0.0%	$46.18	—	—	74347W353
FEMS	First Trust Emerging Markets Small Cap AlphaDEX Fund	31,495	$1.171M	0.0%	$37.18	—	—	33737J307
—	ProShares Ultra VIX Short-Term Futures ETF	49,649	$1.163M	0.0%	$20.72	—	—	74347Y755
BITX	2x Bitcoin Strategy ETF	32,646	$1.158M	0.0%	$41.03	—	—	92864M301
UTHY	US Treasury 30 Year Bond ETF	26,763	$1.157M	0.0%	$46.74	—	—	74933W551
WISE	0	37,569	$1.154M	0.0%	$30.72	—	—	882927502
OOSB	One One S&P 500 and Bitcoin ETF	98,450	$1.149M	0.0%	$11.67	—	—	92864M863
SUSA	iShares MSCI USA ESG Select ETF	9,936	$1.141M	0.0%	$114.83	—	—	464288802
LDUR	PIMCO Low Duration Active Exchange-Traded Fund	11,875	$1.14M	0.0%	$96.00	—	—	72201R718
USVN	US Treasury 7 Year Note ETF	23,563	$1.136M	0.0%	$48.20	—	—	74933W528
AVLC	Avantis US Large Cap Equity ETF	17,629	$1.132M	0.0%	$64.21	—	—	025072158
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	32,483	$1.129M	0.0%	$34.76	—	—	69374H691
EWZS	iShares MSCI Brazil Small-Cap ETF	104,716	$1.128M	0.0%	$9.25	—	—	464289131
QTEC	First Trust NASDAQ-100 Technology Index Fund	6,483	$1.125M	0.0%	$173.53	—	—	337345102
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	60,687	$1.125M	0.0%	$18.34	—	—	46138J577
PDP	Invesco DWA Momentum ETF	11,222	$1.122M	0.0%	$99.98	—	—	46137V837
IJJ	iShares S&P Mid-Cap 400 Value ETF	9,362	$1.121M	0.0%	$119.74	—	—	464287705
FFLG	Fidelity Growth Opportunities ETF	50,534	$1.119M	0.0%	$22.14	—	—	316092337
IPAY	Amplify Mobile Payments ETF	21,007	$1.118M	0.0%	$56.54	—	—	032108656
DBEU	Deutsche X-trackers MSCI Europe Hedged Equity ETF	25,280	$1.116M	0.0%	$42.01	—	—	233051853
CMBS	iShares CMBS ETF	23,206	$1.114M	0.0%	$47.47	—	—	46429B366
FEUZ	First Trust Eurozone AlphaDEX Fund	23,961	$1.114M	0.0%	$40.52	—	—	33737J505
UITB	VictoryShares USAA Core Intermediate-Term Bond ETF	23,720	$1.113M	0.0%	$46.92	—	—	92647N527
IPO	Renaissance IPO ETF	29,278	$1.099M	0.0%	$37.54	—	—	759937204
BLCN	Siren Nasdaq NexGen Economy ETF	57,374	$1.098M	0.0%	$25.57	—	—	829658202
EMCB	WisdomTree Emerging Markets Corporate Bond Fund	16,667	$1.09M	0.0%	$65.40	—	—	97717X784
GQRE	FlexShares Global Quality Real Estate Index Fund	18,815	$1.09M	0.0%	$57.93	—	—	33939L787
FDT	First Trust Developed Markets ex-US AlphaDEX Fund	18,688	$1.089M	0.0%	$58.27	—	—	33737J174
CALF	Pacer US Small Cap Cash Cows 100 ETF	28,966	$1.086M	0.0%	$43.08	—	—	69374H857
SPYG	SPDR S&P 500 Growth ETF	13,482	$1.084M	0.0%	$80.40	—	—	78464A409
IBDY	iShares iBonds Dec 2033 Term Corporate ETF	42,415	$1.084M	0.0%	$25.56	—	—	46436E130
FIXD	First Trust TCW Opportunistic Fixed Income ETF	24,531	$1.075M	0.0%	$42.96	—	—	33740F805
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	10,043	$1.073M	0.0%	$106.84	—	—	921932794
PCY	Invesco Emerging Markets Sovereign Debt ETF	52,498	$1.059M	0.0%	$21.23	—	—	46138E784
SPHY	SPDR BofA Merrill Lynch Crossover Corporate Bond ETF	45,220	$1.059M	0.0%	$23.42	—	—	78468R606
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	21,784	$1.053M	0.0%	$49.13	—	—	33939L761
GUMI	Goldman Sachs Ultra Short Municipal Income ETF	20,923	$1.051M	0.0%	$50.21	—	—	38149W572
DARP	TIDAL TRUST II - Grizzle Growth ETF	36,235	$1.045M	0.0%	$28.84	—	—	88636J857
XRT	SPDR S&P Retail ETF	15,116	$1.044M	0.0%	$76.92	—	—	78464A714
FIW	First Trust ISE Water Index Fund	10,269	$1.034M	0.0%	$100.69	—	—	33733B100
JVAL	JPMorgan US Value Factor ETF	24,894	$1.031M	0.0%	$41.42	—	—	46641Q753
EZBC	Franklin Bitcoin ETF	21,563	$1.03M	0.0%	$54.13	—	—	354921108
XBI	SPDR S&P Biotech ETF	12,535	$1.017M	0.0%	$81.13	—	—	78464A870
LGOV	First Trust Long Duration Opportunities ETF	47,296	$1.017M	0.0%	$21.22	—	—	33738D606
USL	United States 12 Month Oil Fund LP	26,463	$1.011M	0.0%	$37.10	—	—	91288V103
IBIC	iShares iBonds Oct 2026 Term TIPS ETF	38,470	$1M	0.0%	$25.99	—	—	46438G505
IYJ	iShares U.S. Industrials ETF	7,663	$998K	0.0%	$132.66	—	—	464287754
GRNY	Fundstrat Granny Shots US Large Cap Etf	54,737	$995K	0.0%	$18.18	—	—	886364231
BRTR	BlackRock Total Return ETF	19,698	$992K	0.0%	$50.36	—	—	092528876
GLOF	iShares FactorSelect MSCI Global ETF	23,153	$991K	0.0%	$44.76	—	—	46434V316
HERO	Global X Video Games & Esports ETF	39,642	$989K	0.0%	$24.43	—	—	37954Y392
CGMS	Capital Group US Multi-Sector Income ETF	36,073	$985K	0.0%	$27.17	—	—	14020Y300
IBID	iShares iBonds Oct 2027 Term TIPS ETF	37,349	$982K	0.0%	$25.52	—	—	46438G604
JPLD	JPMorgan Limited Duration Bond ETF	18,710	$973K	0.0%	$52.07	—	—	46654Q773
DWM	WisdomTree DEFA Fund	16,715	$972K	0.0%	$52.69	—	—	97717W703
URTY	ProShares UltraPro Russell2000	28,290	$971K	0.0%	$46.89	—	—	74347X799
FXU	First Trust Utilities AlphaDEX Fund	23,656	$970K	0.0%	$41.00	—	—	33734X184
OOQB	One One Nasdaq-100 and Bitcoin ETF	86,751	$966K	0.0%	$11.14	—	—	92864M848
XFIV	BondBloxx Bloomberg Five Year Target Duration US Treasury ETF	19,649	$964K	0.0%	$48.22	—	—	09789C838
PDBA	Invesco Agriculture Commodity Strategy NO K-1 Etf	27,335	$961K	0.0%	$35.16	—	—	46090F308
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	9,373	$958K	0.0%	$99.54	—	—	74348A467
IJK	iShares S&P Mid-Cap 400 Growth ETF	11,343	$945K	0.0%	$83.31	—	—	464287606
CUT	Invesco MSCI Global Timber ETF	30,670	$943K	0.0%	$30.75	—	—	46138E545
—	First Trust Brazil AlphaDEX Fund	92,779	$942K	0.0%	$11.13	—	—	33737J133
XLC	Communication Services Select Sector SPDR Fund	9,735	$939K	0.0%	$96.46	—	—	81369Y852
GAMR	Amplify Video Game Tech ETF	14,091	$934K	0.0%	$65.47	—	—	032108615
IQDF	FlexShares International Quality Dividend Index Fund	37,329	$931K	0.0%	$24.94	—	—	33939L837
FTGS	First Trust Growth Strength ETF	31,181	$928K	0.0%	$29.76	—	—	33733E823
ISTB	iShares Core Short-Term USD Bond	19,050	$921K	0.0%	$48.35	—	—	46432F859
IDMO	Invesco S&P International Developed Momentum ETF	20,827	$920K	0.0%	$44.17	—	—	46138E222
DBB	Invesco DB Base Metals Fund	47,842	$918K	0.0%	$19.19	—	—	46140H700
OACP	OneAscent Core Plus Bond ETF	40,218	$916K	0.0%	$22.70	—	—	90470L519
GDXJ	VanEck Vectors Junior Gold Miners ETF	15,976	$914K	0.0%	$52.63	—	—	92189F791
DBAW	Deutsche X-trackers MSCI All World ex US Hedged Equity ETF	25,808	$913K	0.0%	$35.38	—	—	233051820
—	Defiance Hotel Airline and Cruise ETF	39,683	$912K	0.0%	$23.75	—	—	26922B873
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	16,370	$910K	0.0%	$59.32	—	—	464286475
MINO	PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	20,204	$904K	0.0%	$44.83	—	—	72201R635
FTAG	First Trust Indxx Global Agriculture ETF	37,148	$898K	0.0%	$25.50	—	—	33734X812
TUR	iShares MSCI Turkey ETF	27,362	$898K	0.0%	$36.13	—	—	464286715
IONQ/WS	0	80,439	$894K	0.0%	$30.46	—	—	46222L116
INDY	iShares India 50 ETF	17,261	$876K	0.0%	$50.83	—	—	464289529
EMHY	iShares Emerging Markets High Yield Bond ETF	22,809	$872K	0.0%	$38.23	—	—	464286285
CMF	iShares California AMT-Free Muni Bond ETF	15,419	$868K	0.0%	$57.29	—	—	464288356
KWEB	KraneShares CSI China Internet ETF	24,659	$861K	0.0%	$34.92	—	—	500767306
—	0	83,199	$854K	0.0%	$10.05	—	—	G4R103123
PIT	VanEck Commodity Strategy ETF	16,724	$853K	0.0%	$51.00	—	—	92189H771
SPAB	SPDR Barclays Aggregate Bond ETF	33,080	$845K	0.0%	$25.21	—	—	78464A649
QLVE	Flexshares Emerging Markets Quality Low Volatility Index Fund	33,091	$841K	0.0%	$24.31	—	—	33939L639
—	ProShares UltraPro Short S&P 500	32,897	$840K	0.0%	$25.53	—	—	74349Y845
FDRR	Fidelity Dividend ETF for Rising Rates	16,825	$840K	0.0%	$50.59	—	—	316092832
SCHJ	Schwab Short-Term Corporate Bond ETF	33,960	$837K	0.0%	$36.42	—	—	808524714
FTRI	First Trust Indxx Global Natural Resources Income ETF	62,751	$831K	0.0%	$12.11	—	—	33734X838
IBDX	iShares Ibonds Dec 2032 Term Corporate ETF	33,209	$830K	0.0%	$25.03	—	—	46436E312
CHAT	Roundhill Generative AI & Technology ETF	23,798	$829K	0.0%	$34.83	—	—	88636J600
CRAK	VanEck Vectors Oil Refiners ETF	28,820	$828K	0.0%	$28.10	—	—	92189F585
TRFK	Pacer Data And Digital Revolution ETF	18,621	$828K	0.0%	$44.47	—	—	69374H386
TTT	ProShares UltraPro Short 20 Year Treasury	12,014	$827K	0.0%	$79.98	—	—	74347G887
UST	ProShares Ultra 7-10 Year Treasury	19,217	$827K	0.0%	$42.33	—	—	74347R180
KOKU	Xtrackers MSCI Kokusai Equity ETF	8,374	$827K	0.0%	$83.21	—	—	233051135
RFG	Invesco S&P MidCap 400 Pure Growth ETF	18,780	$823K	0.0%	$43.82	—	—	46137V217
XLV	Health Care Select Sector SPDR Fund	5,620	$821K	0.0%	$154.05	—	—	81369Y209
FCA	First Trust China AlphaDEX Fund	38,810	$813K	0.0%	$20.95	—	—	33737J141
IBIJ	iShares iBonds Oct 2033 Term Tips ETF	31,108	$813K	0.0%	$26.13	—	—	46438G851
DUSB	Dimensional Ultrashort Fixed Income Etf	16,026	$813K	0.0%	$50.70	—	—	25434V591
MBNE	SPDR Nuveen Municipal Bond ESG ETF	27,930	$811K	0.0%	$29.98	—	—	78470P853
NANR	SPDR S&P North American Natural Resources ETF	14,499	$805K	0.0%	$55.52	—	—	78463X152
RSP	Invesco S&P 500 Equal Weight ETF	4,644	$804K	0.0%	$173.13	—	—	46137V357
NANC	Unusual Whales Subversive Democratic Trading ETF	22,171	$798K	0.0%	$36.95	—	—	886364199
GSY	Invesco Ultra Short Duration ETF	15,821	$793K	0.0%	$49.96	—	—	46090A887
AOHY	0	71,989	$790K	0.0%	$11.00	—	—	03463K745
FNCL	Fidelity MSCI Financials Index ETF	11,337	$788K	0.0%	$69.51	—	—	316092501
PIE	Invesco DWA Emerging Markets Markets Momentum ETF	43,319	$788K	0.0%	$14.73	—	—	46138E867
EZU	iShares MSCI EMU ETF	14,785	$787K	0.0%	$53.23	—	—	464286608
—	Global X CleanTech ETF	131,459	$787K	0.0%	$6.68	—	—	37954Y228
NLR	VanEck Vectors Uranium Nuclear Energy ETF	10,693	$783K	0.0%	$81.35	—	—	92189F601
—	Global X Telemedicine & Digital Health ETF	82,884	$783K	0.0%	$9.56	—	—	37954Y285
FNY	First Trust Mid Cap Growth AlphaDEX Fund	10,438	$782K	0.0%	$74.92	—	—	33737M102
WUGI	AXS Esoterica NEXTG Economy ETF	11,928	$782K	0.0%	$65.56	—	—	46144X495
VTES	Vanguard Short-Term Tax-Exempt Bond ETF	7,732	$777K	0.0%	$100.98	—	—	921935870
ISCG	iShares Morningstar Small-Cap Growth ETF	17,093	$770K	0.0%	$45.05	—	—	464288604
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	20,245	$769K	0.0%	$39.56	—	—	46138J593
JSI	Janus Henderson Securitized Income ETF	14,646	$767K	0.0%	$52.14	—	—	47103U746
—	Global X Yieldco Index ETF	93,298	$766K	0.0%	$8.55	—	—	37954Y707
VCR	Vanguard Consumer Discretionary ETF	2,350	$765K	0.0%	$359.49	—	—	92204A108
APCB	Activepassive Core Bond ETF	25,688	$759K	0.0%	$28.96	—	—	89834G752
FACTU	0	75,187	$757K	0.0%	$10.00	—	—	G32901111
FIAX	Nicholas Fixed Income Alternative ETF	40,943	$756K	0.0%	$19.03	—	—	88634T535
RSPG	Invesco S&P 500 Equal Weight Energy ETF	9,209	$754K	0.0%	$81.88	—	—	46137V365
FGM	First Trust Germany AlphaDEX Fund	16,429	$754K	0.0%	$45.89	—	—	33737J190
—	ProShares UltraShort Bitcoin ETF	57,457	$753K	0.0%	$13.11	—	—	74349Y803
GEME	Pacific NoS Global EM Equity Active ETF	28,982	$748K	0.0%	$25.81	—	—	900934506
IBTO	iShares iBonds Dec 2033 Term Treasury ETF	30,674	$748K	0.0%	$24.39	—	—	46436E148
VCRB	Vanguard Core Bond ETF	9,650	$747K	0.0%	$76.92	—	—	922020748
JPM	JPMorgan Chase & Co	3,023	$742K	0.0%	$228.03	+10.0%	—	46625H100
MBND	SPDR Nuveen Municipal Bond ETF	27,114	$740K	0.0%	$27.29	—	—	78470P705
ICLO	Invesco AAA CLO Floating Rate Note ETF	28,965	$738K	0.0%	$25.66	—	—	46090A721
IBIE	iShares iBonds Oct 2028 Term TIPS ETF	28,056	$737K	0.0%	$26.27	—	—	46438G703
GTO	Invesco Total Return Bond ETF	15,658	$735K	0.0%	$46.94	—	—	46090A804
CPER	United States Copper Index Fund	23,057	$729K	0.0%	$25.15	—	—	911718104
FXY	Invesco CurrencyShares Japanese Yen Trust	11,758	$723K	0.0%	$58.62	—	—	46138W107
OPPE	Wisdomtree Europe Hedged SmallCap Equity Fund	17,050	$722K	0.0%	$42.35	—	—	97717X552
FLMI	Franklin Liberty Intermediate Municipal Opportunities ETF	29,372	$718K	0.0%	$24.44	—	—	35473P868
NXTG	First Trust Indxx NextG ETF	8,462	$718K	0.0%	$86.23	—	—	33737K205
JMSI	JPMorgan Sustainable Municipal Income ETF	14,374	$716K	0.0%	$49.81	—	—	46654Q815
TAGS	Teucrium Agricultural Fund	28,350	$715K	0.0%	$25.87	—	—	88166A706
CORP	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	7,374	$714K	0.0%	$96.83	—	—	72201R817
IDU	iShares US Utilities ETF	7,000	$710K	0.0%	$101.43	—	—	464287697
BSCX	0	33,832	$707K	0.0%	$20.62	—	—	46139W825
ASPCU	0	69,226	$706K	0.0%	$10.07	—	—	G0544A137
IBII	iShares iBonds Oct 2032 Term Tips ETF	27,045	$705K	0.0%	$26.07	—	—	46438G869
MLN	VanEck Vectors AMT-Free Long Municipal Index ETF	40,396	$702K	0.0%	$17.38	—	—	92189F536
COPY	Tweedy Browne Insider Value ETF	67,964	$702K	0.0%	$10.33	—	—	75526L860
SPUU	Direxion Daily S&P 500 Bull 2X Shares	5,293	$700K	0.0%	$132.25	—	—	25459Y165
JTEK	JPMorgan US Tech Leaders ETF	10,357	$696K	0.0%	$67.20	—	—	46654Q732
FCAL	First Trust California Municipal High Income ETF	14,324	$695K	0.0%	$49.37	—	—	33739P863
IBDZ	iShares iBonds Dec 2034 Term Corporate ETF	26,730	$689K	0.0%	$25.78	—	—	46438G653
—	Goose Hollow Multi-Strategy Income ETF	26,235	$680K	0.0%	$26.01	—	—	19423L490
EZPZ	Franklin Crypto Index ETF	33,115	$679K	0.0%	$20.50	—	—	35349C109
FDTX	Fidelity Disruptive Technology ETF	21,508	$677K	0.0%	$31.48	—	—	316092139
SMB	VanEck Vectors AMT-Free Short Municipal Index ETF	39,387	$675K	0.0%	$17.14	—	—	92189F528
—	LeaderShares Activist Leaders ETF	22,180	$673K	0.0%	$30.34	—	—	90214Q717
CAFX	Congress Intermediate Bond ETF	27,114	$672K	0.0%	$24.78	—	—	74316P587
HAWX	iShares Currency Hedged MSCI ACWI EX US ETF	20,043	$670K	0.0%	$33.43	—	—	46435G847
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	21,659	$667K	0.0%	$30.80	—	—	69374H360
BUD	Anheuser-Busch InBev SA/NV	10,772	$663K	0.0%	$54.64	—	—	03524A108
FXF	Invesco CurrencyShares Swiss Franc Trust	6,606	$663K	0.0%	$98.69	—	—	46138R108
DGRE	WisdomTree Emerging Markets Dividend Growth Fund	26,871	$653K	0.0%	$24.30	—	—	97717W323
DAPP	VanEck Vectors Digital Transformation ETF	72,321	$653K	0.0%	$9.03	—	—	92189H821
XT	iShares Exponential Technologies ETF	11,334	$652K	0.0%	$59.67	—	—	46434V381
IBIG	iShares iBonds Oct 2030 Term Tips ETF	24,650	$651K	0.0%	$25.30	—	—	46438G885
DFGR	Dimensional Global Real Estate ETF	24,579	$645K	0.0%	$26.24	—	—	25434V658
STLA	0	57,458	$644K	0.0%	$12.93	—	—	N82405106
XMHQ	Invesco Russell MidCap Equal Weight ETF	7,034	$644K	0.0%	$91.56	—	—	46137V472
XTRE	BondBloxx Bloomberg Three Year Target Duration US Treasury ETF	12,985	$643K	0.0%	$49.52	—	—	09789C846
GOP	Unusual Whales Subversive Republican Trading ETF	21,020	$643K	0.0%	$30.95	—	—	886364181
QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	22,449	$642K	0.0%	$32.97	—	—	33733E500
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	3,115	$641K	0.0%	$205.78	—	—	33939L100
FELG	Fidelity Enhanced Large Cap Growth ETF	20,188	$636K	0.0%	$31.50	—	—	31609A305
QDPL	Pacer Metaurus US Large Cap Target Dividend 400 ETF	17,411	$636K	0.0%	$36.53	—	—	69374H436
EBIZ	Global X E-Commerce ETF	22,207	$634K	0.0%	$28.55	—	—	37954Y467
FTSL	First Trust Senior Loan ETF	13,849	$632K	0.0%	$45.64	—	—	33738D309
COMB	GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF	29,048	$630K	0.0%	$21.69	—	—	38747R108
FLAX	Franklin FTSE Asia ex Japan ETF	26,644	$624K	0.0%	$23.47	—	—	35473P660
ILCB	iShares Morningstar Large-Cap ETF	8,078	$624K	0.0%	$77.25	—	—	464287127
PSCE	Invesco S&P SmallCap Energy ETF	14,904	$624K	0.0%	$41.87	—	—	46138G474
RPAR	RPAR Risk Parity ETF	31,661	$623K	0.0%	$19.68	—	—	886364603
NUKZ	Range Nuclear Renaissance Index ETF	16,157	$616K	0.0%	$38.13	—	—	301505475
GRN	iPath Series B Carbon ETN	23,030	$615K	0.0%	$28.42	—	—	06747C322
VTV	Vanguard Value ETF	3,534	$610K	0.0%	$174.57	—	—	922908744
ING	ING Groep NV	31,069	$609K	0.0%	$19.60	—	—	456837103
PPA	Invesco Aerospace & Defense ETF	5,213	$608K	0.0%	$116.63	—	—	46137V100
—	iShares iBonds 2025 Term High Yield and Income ETF	26,124	$607K	0.0%	$23.24	—	—	46435U168
FXG	First Trust Consumer Staples AlphaDEX Fund	9,165	$599K	0.0%	$65.36	—	—	33734X119
TOLZ	ProShares DJ Brookfield Global Infracstructure ETF	11,365	$598K	0.0%	$52.62	—	—	74347B508
BKHY	BNY Mellon High Yield Beta ETF	12,528	$597K	0.0%	$47.72	—	—	09661T800
DNL	WisdomTree Global ex-U.S. Dividend Growth Fund	16,704	$596K	0.0%	$38.48	—	—	97717W844
HYS	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	6,309	$591K	0.0%	$93.22	—	—	72201R783
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	13,832	$588K	0.0%	$42.51	—	—	46434V407
GCAL	Goldman Sachs Dynamic California Municipal Income ETF	11,704	$587K	0.0%	$50.51	—	—	38149W564
KSA	iShares MSCI Saudi Arabia Capped ETF	14,144	$585K	0.0%	$41.36	—	—	46434V423
OUSM	ALPS I O'Shares US Small-Cap Quality Dividend ETF Shares	13,926	$585K	0.0%	$42.01	—	—	00162Q395
HARD	Simplify Commodities Strategy NO K-1 ETF	18,817	$585K	0.0%	$31.09	—	—	82889N566
QDF	FlexShares Quality Dividend Index Fund	8,543	$584K	0.0%	$68.36	—	—	33939L860
BAB	Invesco Taxable Municipal Bond	21,828	$582K	0.0%	$26.15	—	—	46138G805
RSPT	Invesco S&P 500 Equal Weight Technology ETF	16,866	$577K	0.0%	$34.21	—	—	46137V282
GSG	iShares S&P GSCI Commodity Indexed Trust	25,210	$574K	0.0%	$22.77	—	—	46428R107
FCUS	Pinnacle Focused Opportunities ETF	25,061	$574K	0.0%	$22.90	—	—	88634T519
—	ProShares UltraShort Silver	19,546	$573K	0.0%	$42.00	—	—	74347Y722
QEMM	SPDR MSCI Emerging Markets Quality Mix ETF	9,868	$569K	0.0%	$57.51	—	—	78463X426
—	Defiance Daily Target 2X Short MSTR ETF	138,782	$568K	0.0%	$5.88	—	—	88636R115
CWEB	Direxion Daily CSI China Internet Index Bull 2x Shares	13,139	$566K	0.0%	$30.15	—	—	25460G187
DRUP	GraniteShares XOUT US Large Cap ETF	10,832	$563K	0.0%	$45.82	—	—	38747R603
TMFG	Motley Fool Global Opportunities ETF	20,297	$562K	0.0%	$28.18	—	—	74933W635
FIIG	0	26,955	$559K	0.0%	$20.85	—	—	33738D796
—	FIS Biblically Responsible Risk Managed ETF	19,630	$558K	0.0%	$28.43	—	—	78433H204
FEGE	First Eagle Global Equity ETF	14,812	$557K	0.0%	$37.60	—	—	75526L886
HTRB	Hartford Total Return Bond ETF	16,438	$557K	0.0%	$33.53	—	—	41653L305
FTSD	Franklin Short Duration US Government ETF	6,102	$554K	0.0%	$90.26	—	—	353506108
VIXM	ProShares VIX Mid-Term Futures ETF	34,794	$551K	0.0%	$15.17	—	—	74347W338
PPI	AXS Astoria Inflation Sensitive ETF	37,945	$550K	0.0%	$14.48	—	—	46141T117
EVX	VanEck Vectors Environmental Services ETF	15,420	$546K	0.0%	$35.41	—	—	92189F304
BLDG	Cambria Global Real Estate ETF	22,513	$540K	0.0%	$23.91	—	—	132061813
DGP	PowerShares DB Gold Double Long ETN	5,933	$540K	0.0%	$48.49	—	—	25154H749
COWZ	Pacer US Cash Cows 100 ETF	9,824	$538K	0.0%	$55.67	—	—	69374H881
TBX	ProShares Short 7-10 Treasury	19,057	$537K	0.0%	$29.06	—	—	74348A608
FDNI	First Trust Dow Jones International Internet ETF	17,317	$536K	0.0%	$30.95	—	—	33734X770
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	10,366	$534K	0.0%	$51.74	—	—	72201R866
IYT	iShares Transportation Average ETF	8,320	$533K	0.0%	$64.06	—	—	464287192
DJP	iPath Bloomberg Commodity Index Total Return ETN	15,062	$532K	0.0%	$33.66	—	—	06738C778
RSST	Return Stacked US Stocks & Managed Futures ETF	24,067	$532K	0.0%	$22.10	—	—	88636J816
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	16,457	$530K	0.0%	$32.21	—	—	46435G839
UTEN	US Treasury 10 Year Note Etf	12,017	$528K	0.0%	$43.94	—	—	74933W536
HODL	Vaneck Bitcoin Trust	22,578	$526K	0.0%	$23.30	—	—	92189K105
BITC	Bitwise Bitcoin Strategy Optimum Roll ETF	12,618	$524K	0.0%	$41.53	—	—	091748202
BABX	GraniteShares 1.75x Long BABA Daily ETF	14,624	$521K	0.0%	$35.63	—	—	38747R868
DEXC	Dimensional Emerging Markets ex China Core Equity ETF	10,856	$518K	0.0%	$47.72	—	—	25434V534
TUSI	Touchstone Ultra Short Income ETF	20,406	$517K	0.0%	$25.30	—	—	89157W301
FLGV	Franklin Liberty US Treasury Bond ETF	25,078	$516K	0.0%	$20.58	—	—	35473P488
WCBR	WisdomTree Cybersecurity Fund ETF	19,013	$515K	0.0%	$25.19	—	—	97717Y659
GVIP	Goldman Sachs Hedge Industry VIP ETF	4,359	$514K	0.0%	$117.92	—	—	381430545
WTRE	WisdomTree Global ex-US Real Estate Fund	29,629	$513K	0.0%	$18.60	—	—	97717W331
AMD	Advanced Micro Devices Inc	4,979	$512K	0.0%	$111.19	0.0%	—	007903107
JMHI	JPMorgan High Yield Municipal ETF	10,108	$510K	0.0%	$49.84	—	—	46654Q799
WOOD	iShares Global Timber & Forestry ETF	6,729	$508K	0.0%	$77.25	—	—	464288174
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	5,969	$504K	0.0%	$84.44	—	—	316092204
FLCA	Franklin FTSE Canada ETF	13,530	$504K	0.0%	$36.94	—	—	35473P827
IBIF	iShares iBonds Oct 2029 Term Tips ETF	19,114	$504K	0.0%	$26.37	—	—	46438G802
BBVA	Banco Bilbao Vizcaya Argentaria SA	36,943	$503K	0.0%	$12.27	—	—	05946K101
FTXN	First Trust Nasdaq Oil & Gas ETF	16,538	$501K	0.0%	$30.29	—	—	33738R845
CGCB	0	19,002	$499K	0.0%	$26.15	—	—	14020Y508
QID	ProShares UltraShort QQQ	13,063	$498K	0.0%	$38.12	—	—	74349Y829
GRW	TCW Compounders ETF	14,987	$497K	0.0%	$33.16	—	—	29287L601
PBR/A	Petroleo Brasileiro SA	37,995	$495K	0.0%	$13.03	—	—	71654V101
MINV	Matthews Asia Innovators Active ETF	17,631	$493K	0.0%	$27.42	—	—	577125826
OZEM	Roundhill GLP-1 & Weight Loss ETF	20,785	$492K	0.0%	$24.28	—	—	77926X882
GNMA	iShares Core GNMA Bond ETF	11,206	$492K	0.0%	$42.92	—	—	46429B333
FXH	First Trust Health Care AlphaDEX Fund	4,730	$490K	0.0%	$105.42	—	—	33734X143
KCE	SPDR S&P Capital Markets ETF	3,818	$482K	0.0%	$137.70	—	—	78464A771
KEMX	KraneShares MSCI Emerging Markets ex China Index ETF	17,265	$481K	0.0%	$30.05	—	—	500767769
ETHA	Ishares Ethereum Trust	34,720	$480K	0.0%	$23.74	—	—	46438R105
FCG	First Trust ISE-Revere Natural Gas Index Fund	19,197	$477K	0.0%	$24.63	—	—	33733E807
YINN	Direxion Daily FTSE China Bull 3X Shares	11,472	$476K	0.0%	$29.22	—	—	25460G195
BKSE	BNY Mellon US Small Cap Core Equity ETF	5,054	$471K	0.0%	$95.99	—	—	09661T305
MFDX	PIMCO RAFI Dynamic Multi-Factor International Equity ETF	14,727	$471K	0.0%	$29.55	—	—	72202L371
EVSM	Eaton Vance Short Duration Municipal Income ETF	9,299	$463K	0.0%	$49.79	—	—	61774R858
VOOV	Vanguard S&P 500 Value ETF	2,515	$463K	0.0%	$184.10	—	—	921932703
COPX	Global X Copper Miners ETF	11,826	$462K	0.0%	$39.07	—	—	37954Y830
V	Visa Inc	1,318	$462K	0.0%	$298.33	+12.7%	—	92826C839
HYFI	AB High Yield ETF	12,398	$457K	0.0%	$36.86	—	—	00039J608
IBTK	iShares iBonds Dec 2030 Term Treasury ETF	23,135	$455K	0.0%	$19.31	—	—	46436E593
TINY	ProShares Nanotechnology ETF	11,917	$450K	0.0%	$37.76	—	—	74347G465
QLTI	0	19,098	$450K	0.0%	$23.56	—	—	90139K308
TFJL	Innovator 20 Year Treasury Bond 5 Floor ETF - July	21,647	$449K	0.0%	$19.94	—	—	45782C243
SRLN	SPDR Blackstone / GSO Senior Loan ETF	10,901	$448K	0.0%	$41.76	—	—	78467V608
CAAA	0	21,947	$447K	0.0%	$20.37	—	—	33738D762
OGSP	Obra High Grade Structured Products ETF	44,410	$446K	0.0%	$10.06	—	—	84858T830
NU	0	43,424	$445K	0.0%	$11.82	0.0%	—	G6683N103
VTWV	Vanguard Russell 2000 Value	3,339	$444K	0.0%	$132.97	—	—	92206C649
PULT	Putnam ESG Ultra Short ETF	8,731	$442K	0.0%	$50.44	—	—	746729854
FV	First Trust Dorsey Wright Focus 5 ETF	8,036	$441K	0.0%	$54.88	—	—	33738R605
FENY	Fidelity MSCI Energy Index ETF	17,165	$439K	0.0%	$25.58	—	—	316092402
BKGI	BNY Mellon Global Infrastructure Income ETF	12,749	$439K	0.0%	$34.43	—	—	09661T826
PPH	VanEck Vectors Pharmaceutical ETF	4,768	$435K	0.0%	$91.23	—	—	92189F692
OILK	Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf	9,908	$432K	0.0%	$44.18	—	—	74347G804
KEUA	Kraneshares European Carbon Allowance ETF	20,367	$429K	0.0%	$21.40	—	—	500767561
HGER	Harbor All Weather Inflation Focus ETF	17,782	$428K	0.0%	$22.12	—	—	41151J505
FLOW	Global X US Cash Flow Kings 100 ETF	13,792	$427K	0.0%	$30.96	—	—	37960A578
EIPX	FT Energy Income Partners Strategy ETF	16,378	$427K	0.0%	$26.07	—	—	33739Q804
—	Abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF	19,626	$426K	0.0%	$21.71	—	—	003261609
AVIV	Avantis International Large Cap Value ETF	7,448	$422K	0.0%	$56.66	—	—	025072364
COST	Costco Wholesale Corp	445	$421K	0.0%	$922.64	+5.2%	—	22160K105
JIVE	JPMorgan International Value ETF	6,750	$418K	0.0%	$61.93	—	—	46654Q757
RBIL	F/m Ultrashort Treasury Inflation-Protected Security TIPS ETF	8,150	$411K	0.0%	$50.43	—	—	74933W213
FMB	First Trust Managed Municipal ETF	8,108	$409K	0.0%	$50.44	—	—	33739N108
ARKG	ARK Genomic Revolution Multi-Sector ETF	19,690	$409K	0.0%	$20.77	—	—	00214Q302
ITM	VanEck Vectors AMT-Free Intermediate Municipal Index ETF	8,895	$405K	0.0%	$45.53	—	—	92189H201
—	Invesco BulletShares 2025 Municipal Bond ETF	16,500	$404K	0.0%	$24.48	—	—	46138J528
PKB	Invesco Dynamic Building & Construction ETF	5,936	$400K	0.0%	$67.39	—	—	46137V779
BTCO	Invesco Galaxy Bitcoin Etf	4,836	$398K	0.0%	$59.75	—	—	46091J101
DWAS	Invesco DWA SmallCap Momentum ETF	5,070	$395K	0.0%	$77.91	—	—	46138E842
JBBB	Janus Detroit Street Trust-Janus Henderson B-BBB CLO ETF	8,056	$392K	0.0%	$48.66	—	—	47103U753
IWS	iShares Russell Mid-Cap Value ETF	3,101	$391K	0.0%	$126.09	—	—	464287473
IVOO	Vanguard S&P Mid-Cap 400 ETF	3,949	$390K	0.0%	$104.54	—	—	921932885
FTCB	0	18,526	$389K	0.0%	$21.00	—	—	33738D788
AMZN	Amazon.com Inc	2,045	$389K	0.0%	$204.58	+6.1%	—	023135106
SPYV	SPDR S&P 500 Value ETF	7,561	$386K	0.0%	$51.05	—	—	78464A508
—	Western Asset Total Return ETF	19,183	$385K	0.0%	$20.77	—	—	52468L810
—	Direxion Daily Emerging Markets Bear 3X Shares	47,939	$382K	0.0%	$9.08	—	—	25460E547
DEEF	Deutsche X-Trackers FTSE Developed EX US Enhanced Beta ETF	12,658	$381K	0.0%	$30.10	—	—	233051515
XSVM	Invesco Russell 2000 Pure Value ETF	7,594	$381K	0.0%	$50.17	—	—	46137V480
JPIE	JPMorgan Income ETF	8,218	$379K	0.0%	$46.12	—	—	46641Q159
FEOE	First Eagle Overseas Equity ETF	9,694	$378K	0.0%	$38.99	—	—	75526L878
MUST	Columbia Multi-Sector Municipal Income ETF	18,680	$376K	0.0%	$20.13	—	—	19761L607
DBND	Doubleline Opportunistic Bond ETF	8,147	$376K	0.0%	$46.15	—	—	25861R105
USFR	WisdomTree Floating Rate Treasury Fund	7,441	$375K	0.0%	$50.22	—	—	97717Y527
IBLC	iShares Blockchain And Tech ETF	15,155	$374K	0.0%	$24.68	—	—	46436E361
DABS	DoubleLine Asset-Backed Securities ETF	7,413	$372K	0.0%	$50.18	—	—	25861R808
VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	7,463	$372K	0.0%	$49.85	—	—	922020805
GOVZ	Ishares 25 Year Treasury STRIPS Bond ETF	36,145	$371K	0.0%	$10.26	—	—	46436E577
MBS	0	42,743	$371K	0.0%	$8.68	—	—	03463K737
QAT	iShares MSCI Qatar Capped ETF	20,716	$370K	0.0%	$17.92	—	—	46434V779
NUBD	NuShares ESG US Aggregate Bond ETF	16,698	$370K	0.0%	$22.62	—	—	67092P870
UPGD	Invesco Raymond James SB-1 Equity ETF	5,245	$367K	0.0%	$66.53	—	—	46137V522
FYX	First Trust Small Cap Core AlphaDEX Fund	4,071	$367K	0.0%	$91.83	—	—	33734Y109
ECNS	iShares MSCI China Small-Cap ETF	13,078	$363K	0.0%	$27.76	—	—	46429B200
FLMB	Franklin Liberty Municipal Bond ETF	15,442	$363K	0.0%	$23.51	—	—	35473P850
EXI	iShares Global Industrials ETF	2,482	$361K	0.0%	$145.45	—	—	464288729
SJNK	SPDR Barclays Short Term High Yield Bond ETF	14,352	$361K	0.0%	$25.15	—	—	78468R408
EMET	VanEck Green Metals ETF	17,290	$361K	0.0%	$20.81	—	—	92189Y204
AZTD	Aztlan Global Stock Selection DM SMID ETF	15,666	$360K	0.0%	$22.98	—	—	886364470
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	15,585	$358K	0.0%	$22.97	—	—	46436E858
FDRV	Fidelity Electric Vehicles and Future Transportation ETF	27,425	$358K	0.0%	$13.18	—	—	316092220
GPT	Intelligent Livermore ETF	14,860	$353K	0.0%	$23.76	—	—	02072L193
SYLD	Cambria Shareholder Yield ETF	5,538	$353K	0.0%	$63.74	—	—	132061201
IUSG	iShares Core US Growth ETF	2,768	$352K	0.0%	$128.39	—	—	464287671
FYT	First Trust Small Cap Value AlphaDEX Fund	7,059	$351K	0.0%	$54.98	—	—	33737M409
UFO	Procure Space ETF	15,730	$347K	0.0%	$22.06	—	—	74280R205
MLPX	Global X MLP & Energy Infrastructure ETF	5,444	$347K	0.0%	$63.74	—	—	37954Y293
WDNA	Wisdomtree BioRevolution Fund	26,932	$346K	0.0%	$12.85	—	—	97717Y618
—	Goldman Sachs Future Consumer Equity ETF	10,531	$346K	0.0%	$34.85	—	—	38149W788
—	Valkyrie Bitcoin Futures Leveraged Strategy Etf	9,847	$346K	0.0%	$34.79	—	—	91917A504
—	Invesco MSCI Green Building ETF	21,325	$345K	0.0%	$16.18	—	—	46138G623
RWLC	Rayliant Quantitative Developed Market Equity ETF	10,606	$344K	0.0%	$32.43	—	—	00775Y728
—	FIRE Funds Income Target ETF	17,715	$341K	0.0%	$19.52	—	—	886364215
SOYB	Teucrium Soybean Fund	15,970	$341K	0.0%	$21.47	—	—	88166A607
GOOG	Alphabet Inc	2,167	$339K	0.0%	$175.67	+3.9%	—	02079K107
SCHB	Schwab US Broad Market ETF	15,743	$339K	0.0%	$21.53	—	—	808524102
SRET	Global X SuperDividend REIT ETF	15,796	$335K	0.0%	$20.01	—	—	37960A651
ECH	iShares MSCI Chile Capped ETF	11,232	$335K	0.0%	$29.83	—	—	464286640
GSC	Goldman Sachs Small Cap Core Equity ETF	7,170	$334K	0.0%	$50.98	—	—	38149W614
LCTU	Blackrock US Carbon Transition Readiness ETF	5,445	$330K	0.0%	$60.61	—	—	09290C509
SCIO	0	16,031	$329K	0.0%	$20.21	—	—	33738D770
IBMS	iShares iBonds Dec 2030 Term Muni Bond ETF	12,881	$327K	0.0%	$25.39	—	—	46438G687
EFAD	ProShares MSCI EAFE Dividend Growers ETF	8,429	$327K	0.0%	$36.99	—	—	74347B839
TWM	ProShares UltraShort Russell2000	6,067	$327K	0.0%	$44.47	—	—	74347G168
SCHI	Schwab Intermediate-Term Corporate Bond ETF	14,489	$325K	0.0%	$22.43	—	—	808524698
ESPO	VanEck Vectors Video Gaming and eSports ETF	3,770	$325K	0.0%	$86.21	—	—	92189F114
BOND	PIMCO Total Return Active Exchange-Traded Fund	3,514	$325K	0.0%	$92.49	—	—	72201R775
DBO	Invesco DB Oil Fund	22,566	$323K	0.0%	$14.31	—	—	46140H403
FGD	First Trust DJ Global Select Dividend Index Fund	13,325	$322K	0.0%	$24.17	—	—	33734X200
IVAL	ValueShares International Quantitative Value ETF	12,597	$322K	0.0%	$25.56	—	—	02072L201
PGR	Progressive Corp/The	1,134	$321K	0.0%	$232.14	+5.7%	—	743315103
—	iShares MSCI Water Management Multisector ETF	11,066	$321K	0.0%	$29.01	—	—	46436E346
UBR	ProShares Ultra MSCI Brazil Capped	18,219	$320K	0.0%	$22.89	—	—	74347B490
USXF	iShares ESG Advanced MSCI USA ETF	6,826	$319K	0.0%	$49.47	—	—	46436E767
EQTY	Kovitz Core Equity ETF	13,724	$318K	0.0%	$23.17	—	—	92046L353
—	Proshares Ultrashort Ether Etf	5,870	$318K	0.0%	$54.17	—	—	74349Y795
DVAL	Brandywineglobal Dynamic US Large Cap Value ETF	23,417	$317K	0.0%	$13.54	—	—	35473P462
MINN	Mairs & Power Minnesota Municipal Bond ETF	14,396	$316K	0.0%	$22.01	—	—	89834G836
DYNF	Blackrock US Equity Factor Rotation ETF	6,487	$316K	0.0%	$49.36	—	—	09290C103
GMNY	Goldman Sachs Dynamic New York Municipal Income ETF	6,376	$316K	0.0%	$49.75	—	—	38149W556
DOL	WisdomTree International LargeCap Dividend Fund	5,721	$315K	0.0%	$55.06	—	—	97717W794
NUMV	NuShares ESG Mid-Cap Value ETF	9,222	$315K	0.0%	$34.16	—	—	67092P508
TSPA	T Rowe Price US Equity Research ETF	8,948	$315K	0.0%	$35.20	—	—	87283Q503
ARGX	Argenx SE	530	$314K	0.0%	$609.82	—	—	04016X101
—	0	5,930	$311K	0.0%	$60.68	—	—	02072L359
WELL	Welltower Inc	2,023	$310K	0.0%	$128.69	+9.0%	—	95040Q104
VUSE	Vident Core US Equity ETF	5,440	$308K	0.0%	$56.62	—	—	26922A503
CHARU	0	30,002	$307K	0.0%	$10.06	—	—	G9877L123
GLIN	VanEck Vectors India Small-Cap Index ETF	7,122	$305K	0.0%	$42.83	—	—	92189F767
ECON	Columbia Emerging Markets Consumer ETF	13,964	$304K	0.0%	$21.77	—	—	19762B509
DFCA	Dimensional California Municipal Bond ETF	6,089	$302K	0.0%	$50.07	—	—	25434V633
JPAN	0	9,810	$301K	0.0%	$30.68	—	—	577130594
EVLN	Eaton Vance Floating-Rate Etf	6,095	$301K	0.0%	$50.08	—	—	61774R833
VONV	Vanguard Russell 1000 Value	3,616	$298K	0.0%	$82.41	—	—	92206C714
SHAG	Wisdomtree Barclays Yield Enhanced US Short-Term Aggregate Bond Fund	6,251	$298K	0.0%	$47.67	—	—	97717Y808
JCPB	JPMorgan Core Plus Bond ETF	6,282	$296K	0.0%	$46.13	—	—	46641Q670
SAEF	Schwab Ariel ESG ETF	12,043	$295K	0.0%	$24.50	—	—	808524664
PBR	Petroleo Brasileiro SA	20,429	$293K	0.0%	$14.38	—	—	71654V408
SILJ	Amplify Junior Silver Miners ETF	24,114	$292K	0.0%	$12.11	—	—	032108649
RBA	RB Global Inc	2,884	$289K	0.0%	$89.47	+6.6%	—	74935Q107
UCO	ProShares Ultra Bloomberg Crude Oil	10,658	$288K	0.0%	$27.49	—	—	74347Y888
SPLV	Invesco S&P 500 Low Volatility ETF	3,822	$286K	0.0%	$69.98	—	—	46138E354
RGEF	Rockefeller Global Equity ETF	11,189	$284K	0.0%	$25.38	—	—	45259A886
POWR	iShares MSCI Global Energy Producers ETF	11,384	$283K	0.0%	$22.85	—	—	464286343
IDLV	Invesco S&P International Developed Low Volatility ETF	9,220	$280K	0.0%	$29.61	—	—	46138E230
—	Range Global Offshore Oil Services Index ETF	14,142	$279K	0.0%	$19.73	—	—	301505442
BTCZ	T-Rex 2X Inverse Bitcoin Daily Target ETF	42,505	$279K	0.0%	$6.56	—	—	98148L746
FGDL	Franklin Responsibly Sourced Gold ETF	6,651	$278K	0.0%	$35.10	—	—	35473M105
PIEQ	0	10,572	$278K	0.0%	$26.30	—	—	74255Y698
TDIV	First Trust NASDAQ Technology Dividend Index Fund	3,718	$274K	0.0%	$73.70	—	—	33738R118
LIT	Global X Lithium ETF	7,051	$274K	0.0%	$38.86	—	—	37954Y855
SHYM	Blackrock High Yield Muni Income Bond ETF	12,069	$274K	0.0%	$22.67	—	—	092528108
CVIE	Calvert International Responsible Index ETF	4,710	$273K	0.0%	$55.17	—	—	61774R106
KTEC	KraneShares Hang Seng TECH Index ETF	16,826	$273K	0.0%	$14.37	—	—	500767579
QHY	WisdomTree Fundamental US High Yield Corporate Bond Fund	6,051	$273K	0.0%	$45.12	—	—	97717X172
SMMU	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	5,408	$271K	0.0%	$50.11	—	—	72201R874
IAI	iShares U.S. Broker-Dealers ETF	1,934	$271K	0.0%	$140.12	—	—	464288794
FEMB	First Trust Emerging Markets Local Currency Bond ETF	10,000	$269K	0.0%	$28.84	—	—	33739P202
BIBL	Inspire 100 ETF	6,916	$266K	0.0%	$38.46	—	—	66538H534
SMIZ	Zacks Small/Mid Cap ETF	8,775	$265K	0.0%	$33.17	—	—	98888G204
EEMX	SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF	7,881	$265K	0.0%	$42.21	—	—	78470E205
IAT	iShares US Regional Banks ETF	5,692	$265K	0.0%	$46.56	—	—	464288778
MFEM	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	13,804	$263K	0.0%	$19.82	—	—	72202L389
BKCH	Global X Blockchain ETF	7,930	$262K	0.0%	$33.04	—	—	37960A735
BATT	Amplify Advanced Battery Metals & Materials ETF	31,406	$262K	0.0%	$8.90	—	—	032108805
ETHO	Amplify Etho Climate Leadership US ETF	4,730	$260K	0.0%	$54.97	—	—	032108557
IBRN	iShares Neuroscience And Healthcare ETF	11,615	$260K	0.0%	$22.38	—	—	46436E353
KOLD	ProShares UltraShort Bloomberg Natural Gas	13,146	$257K	0.0%	$45.87	—	—	74347Y813
BSMQ	Invesco BulletShares 2026 Municipal Bond ETF	10,882	$257K	0.0%	$23.62	—	—	46138J510
PHO	Invesco Water Resources ETF	3,967	$256K	0.0%	$64.53	—	—	46137V142
NYF	iShares New York AMT-Free Muni Bond ETF	4,869	$256K	0.0%	$52.58	—	—	464288323
E	Eni SpA	8,275	$256K	0.0%	$30.94	—	—	26874R108
KRMA	Global X Conscious Companies ETF	6,882	$256K	0.0%	$37.20	—	—	37954Y731
UCON	First Trust Tcw Unconstrained Plus Bond Etf	10,000	$248K	0.0%	$24.69	—	—	33740F888
DTCR	Global X Data Center REITs & Digital Infrastructure ETF	15,065	$245K	0.0%	$16.55	—	—	37954Y236
AIS	VistaShares Artificial Intelligence Supercycle ETF	11,313	$244K	0.0%	$21.57	—	—	45259A845
DBJP	Deutsche X-trackers MSCI Japan Hedged Equity ETF	3,270	$243K	0.0%	$71.41	—	—	233051507
EMHC	SPDR Bloomberg Barclays Emerging Markets USD Bond ETF	10,017	$242K	0.0%	$23.79	—	—	78468R515
GRPM	Invesco S&P MidCap 400 Equal Weight ETF	2,281	$239K	0.0%	$112.72	—	—	46137V225
IYC	iShares U.S. Consumer Services ETF	2,694	$238K	0.0%	$88.34	—	—	464287580
AVAL	Grupo Aval Acciones y Valores SA	86,105	$235K	0.0%	$2.73	—	—	40053W101
XES	SPDR S&P Oil & Gas Equipment & Services ETF	3,296	$235K	0.0%	$88.02	—	—	78468R549
HIMZ	Defiance Daily Target 2X Long HIMS ETF	16,608	$234K	0.0%	$14.09	—	—	88636R248
AGZD	WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund	10,403	$233K	0.0%	$22.40	—	—	97717W380
PHG	Koninklijke Philips NV	9,119	$232K	0.0%	$25.44	—	—	500472303
STCE	Schwab Crypto Thematic ETF	7,061	$231K	0.0%	$40.74	—	—	808524656
ESG	FlexShares STOXX US ESG Impact Index Fund	1,714	$230K	0.0%	$137.65	—	—	33939L696
FLDR	Fidelity Low Duration Bond Factor ETF	4,529	$227K	0.0%	$50.12	—	—	316188408
PGACU	0	22,148	$226K	0.0%	$10.03	—	—	G8089R126
XLG	Invesco S&P 500 Top 50 ETF	4,875	$224K	0.0%	$45.95	—	—	46137V233
HMOP	Hartford Municipal Opportunities ETF	5,818	$224K	0.0%	$38.50	—	—	41653L503
AGI	Alamos Gold Inc	8,389	$224K	0.0%	$22.52	0.0%	—	011532108
SOLZ	Solana ETF	15,557	$223K	0.0%	$14.33	—	—	92864M822
RBLU	T-REX 2X LONG RBLX DAILY TARGET ETF	10,409	$222K	0.0%	$21.33	—	—	26923N280
PICB	Invesco International Corporate Bond ETF	10,000	$222K	0.0%	$23.40	—	—	46138E636
GMMF	Ishares Government Money Market ETF	2,182	$219K	0.0%	$100.37	—	—	09290C749
ZVOL	-1x Short VIX Mid-Term Futures Strategy ETF	13,903	$219K	0.0%	$15.75	—	—	92864M202
EAGL	Eagle Capital Select Equity ETF	7,801	$219K	0.0%	$27.59	—	—	88339Y102
—	Direxion Daily S&P 500 Bear 3X Shares	30,007	$214K	0.0%	$6.28	—	—	25460E265
FYC	First Trust Small Cap Growth AlphaDEX Fund	3,117	$214K	0.0%	$68.66	—	—	33737M300
FNGO	MicroSectors FANG Index 2X Leveraged ETN	3,115	$213K	0.0%	$68.38	—	—	063679856
OBIL	US Treasury 12 Month Bill ETF	4,240	$213K	0.0%	$50.24	—	—	74933W478
STXT	Strive Total Return Bond ETF	10,600	$213K	0.0%	$20.09	—	—	02072L458
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	4,473	$212K	0.0%	$46.77	—	—	38149W507
DES	WisdomTree SmallCap Dividend Fund	6,602	$211K	0.0%	$31.96	—	—	97717W604
HTAB	Hardford Schroders Tax-Aware Bond ETF	10,992	$211K	0.0%	$19.20	—	—	41653L404
EMIF	iShares Emerging Markets Infrastructure ETF	9,929	$210K	0.0%	$23.03	—	—	464288216
ORCX	Defiance Daily Target 2X Long ORCL ETF	16,690	$210K	0.0%	$12.58	—	—	88636R511
NAIL	Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares	3,359	$209K	0.0%	$62.22	—	—	25490K596
IBHK	iShares iBonds 2031 Term High Yield And Income ETF	8,144	$207K	0.0%	$25.26	—	—	46438G661
FGMCU	FG Merger II Corp	21,215	$207K	0.0%	$9.76	—	—	30334J201
DTRE	First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund	5,193	$205K	0.0%	$39.48	—	—	33736N101
RWR	SPDR Dow Jones REIT ETF	2,067	$205K	0.0%	$99.18	—	—	78464A607
MLACU	0	19,845	$205K	0.0%	$10.03	—	—	G6301B119
AGNG	Global X Longevity Thematic ETF	6,502	$204K	0.0%	$31.37	—	—	37954Y772
GOOGL	Alphabet Inc	1,320	$204K	0.0%	$174.14	+3.8%	—	02079K305
AVMU	Avantis Core Municipal Fixed Income ETF	4,458	$203K	0.0%	$45.54	—	—	025072695
—	iShares iBonds Dec 2025 Term Treasury ETF	8,652	$202K	0.0%	$23.35	—	—	46436E866
AETH	Bitwise Ethereum Strategy Etf	7,325	$201K	0.0%	$27.44	—	—	091748301
TAVIU	0	19,200	$195K	0.0%	$10.04	—	—	G86880138
KURE	Kraneshares Trust-Kraneshares Msci All China Health Care Index Etf	12,371	$193K	0.0%	$15.60	—	—	500767835
IBAC	IB Acquisition Corp	18,701	$193K	0.0%	$10.10	+1.4%	—	44934N108
ITUB	Itau Unibanco Holding SA	34,848	$192K	0.0%	$5.16	—	—	465562106
BYNO	byNordic Acquisition Corp	16,711	$192K	0.0%	$11.39	0.0%	—	124420100
FAN	First Trust Global Wind Energy ETF	12,681	$190K	0.0%	$14.82	—	—	33736G106
TSLT	T-Rex 2X Long Tesla Daily Target ETF	14,042	$183K	0.0%	$13.03	—	—	26923N835
ASEA	Global X Southeast Asia ETF	11,581	$181K	0.0%	$17.34	—	—	37950E648
GGLS	Direxion Daily Googl Bear 1x Shares	11,727	$172K	0.0%	$14.10	—	—	25461A601
VCICU	0	16,624	$171K	0.0%	$10.00	—	—	G93Y09123
WNC	Wabash National Corp	14,396	$159K	0.0%	$13.02	0.0%	—	929566107
CORZZ	0	21,376	$153K	0.0%	$10.76	—	—	21874A130
FSM	Fortuna Silver Mines Inc	24,944	$152K	0.0%	$4.97	0.0%	—	349942102
BBD	Banco Bradesco SA	67,885	$151K	0.0%	$2.07	—	—	059460303
DRDBU	0	14,401	$147K	0.0%	$9.96	—	—	G7633M120
YHNAU	0	14,243	$144K	0.0%	$10.00	—	—	G1514D119
GIGGU	0	13,047	$133K	0.0%	$9.96	—	—	G38648112
PCIG	Polen Capital International Growth ETF	13,956	$128K	0.0%	$9.17	—	—	53700T736
NOEM	CO2 Energy Transition Corp	12,263	$122K	0.0%	$9.87	0.0%	—	12664M103
BTG	B2Gold Corp	41,810	$119K	0.0%	$2.78	-4.6%	—	11777Q209
—	Hennessy Capital Investment Corp VI	10,515	$114K	0.0%	$10.54	—	—	42600H108
IAG	IAMGOLD Corp	17,189	$107K	0.0%	$4.73	+25.0%	—	450913108
RANGU	0	10,411	$107K	0.0%	$10.02	—	—	G7375C124
TDACU	0	10,374	$105K	0.0%	$10.00	—	—	G9008W121
VALE	Vale SA	10,180	$102K	0.0%	$11.67	—	—	91912E105
—	Foundations Dynamic Income ETF	10,289	$97,000	0.0%	$9.43	—	—	90214Q527
—	Global X Solar ETF	11,130	$92,000	0.0%	$8.27	—	—	37960A701
LYG	Lloyds Banking Group PLC	23,896	$91,000	0.0%	$3.81	—	—	539439109
AEG	Aegon Ltd	13,849	$91,000	0.0%	$6.57	—	—	0076CA104
—	Veren Inc	12,261	$81,000	0.0%	$5.15	—	—	92340V107
NGD	New Gold Inc	16,539	$61,000	0.0%	$2.96	0.0%	—	644535106
VZLA	Vizsla Silver Corp	14,982	$34,000	0.0%	$2.10	0.0%	—	92859G608
ABEV	Ambev SA	14,153	$33,000	0.0%	$1.85	—	—	02319V103
LAC	Lithium Americas Corp	11,166	$30,000	0.0%	$3.01	0.0%	—	53681J103
NKGN	NKGen Biotech Inc	49,220	$9,000	0.0%	$0.41	0.0%	—	65488A101
DMYYW	0	11,013	$8,000	0.0%	$0.73	—	—	233276112
—	0	12,100	$8,000	0.0%	$0.66	—	—	91733P115
—	Global Star Acquisition Inc	33,134	$7,000	0.0%	$0.20	—	—	37962G128
CLRRF	0	16,954	$4,000	0.0%	$0.13	—	—	G2311X134
ATMVR	0	15,039	$3,000	0.0%	$0.12	—	—	G0283A116
CAPNR	0	23,882	$3,000	0.0%	$0.11	—	—	G1993W117
—	0	16,115	$2,000	0.0%	$0.05	—	—	42600H116
FOXXW	0	11,053	$2,000	0.0%	$0.18	—	—	351665112
RDACR	0	10,877	$2,000	0.0%	$0.17	—	—	G7576K115
WTMAR	Welsbach Technology Metals Acquisition Corp	11,231	$2,000	0.0%	$0.08	—	—	950415117
—	0	11,324	$2,000	0.0%	$0.11	—	—	G3937F119
WINVR	WinVest Acquisition Corp	14,769	$2,000	0.0%	$0.05	—	—	97655B125
ESHAR	ESH Acquisition Corp	19,521	$2,000	0.0%	$0.08	—	—	296424112
BAYAR	Bayview Acquisition Corp	11,729	$2,000	0.0%	$0.08	—	—	07323B118
IBACR	IB Acquisition Corp	32,460	$2,000	0.0%	$0.08	—	—	44934N116
MSSRF	0	19,350	$2,000	0.0%	$0.05	—	—	G6053N113
—	0	14,951	$2,000	0.0%	$0.13	—	—	G0223V139
—	0	14,024	$2,000	0.0%	$0.02	—	—	56608A113
—	Global Blockchain Acquisition Corp	20,970	$2,000	0.0%	$0.11	—	—	37961B112
EMCRF	0	10,453	$1,000	0.0%	$0.08	—	—	G3034H141
RAINW	0	13,287	$1,000	0.0%	$0.08	—	—	75080J111
CYCUW	0	23,041	$1,000	0.0%	$0.05	—	—	95758L115
TVGNW	0	17,149	$1,000	0.0%	$0.06	—	—	88165K119
ASBPW	0	14,191	$1,000	0.0%	$0.07	—	—	738920115
NOEMW	0	11,656	$1,000	0.0%	$0.09	—	—	12664M111
ABPWW	0	24,533	$1,000	0.0%	$0.04	—	—	000847111
—	0	10,677	$1,000	0.0%	$0.14	—	—	G01490104
FORLW	0	16,299	$1,000	0.0%	$0.03	—	—	35088F115
UCFIW	0	18,222	$1,000	0.0%	$0.06	—	—	462837113
GDSTW	0	15,410	$1,000	0.0%	—	—	—	38136Y110
RFAIR	0	19,014	$1,000	0.0%	$0.05	—	—	G75389117
—	Bannix Acquisition Corp	17,550	$1,000	0.0%	$0.06	—	—	066644121
SVIRF	0	17,600	$1,000	0.0%	$0.11	—	—	G83752132
OSRHW	0	23,251	$1,000	0.0%	$0.04	—	—	68840D110
ECDAW	0	14,646	$0	0.0%	—	—	—	27877D112
—	Hudson Acquisition I Corp	13,728	$0	0.0%	$0.19	—	—	44364H118
NKGNW	0	16,359	$0	0.0%	$0.09	—	—	65488A119
—	0	18,100	$0	0.0%	—	—	—	066644113
—	Broad Capital Acquisition Corp	10,829	$0	0.0%	$0.15	—	—	11125B110
FTIIW	0	19,027	$0	0.0%	$0.07	—	—	36119D111
BNZIW	0	12,229	$0	0.0%	$0.05	—	—	06682J118
—	0	12,830	$0	0.0%	—	—	—	37962G110
—	0	18,577	$0	0.0%	$0.06	—	—	37961B120
WINVW	0	16,909	$0	0.0%	$0.06	—	—	97655B117
BNAIW	0	16,147	$0	0.0%	$0.06	—	—	104932116
MSPRZ	0	18,161	$0	0.0%	$0.20	—	—	553745118
BYNOW	0	18,755	$0	0.0%	$0.06	—	—	124420118
PPYAW	0	21,063	$0	0.0%	$0.05	—	—	69882P110