Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EFA	iShares MSCI EAFE ETF	2,466,270	$256M	10.5%	$103.88	—	—	ETP	464287465
SNDK	Sandisk Corp/DE	38,128	$86.69M	3.6%	$2273.74	—	—	Common Stock	80004C200
IEFA	iShares Core MSCI EAFE ETF	886,469	$85.61M	3.5%	$96.58	—	—	ETP	46432F842
BBIN	JPMorgan BetaBuilders International Equity ETF	639,845	$49.96M	2.1%	$78.08	—	—	ETP	46641Q373
DIA	SPDR Dow Jones Industrial Average ETF Trust	80,077	$41.83M	1.7%	$522.38	—	—	ETP	78467X109
SPYM	SPDR Russell 1000 ETF	447,152	$39.3M	1.6%	$87.88	—	—	ETP	78464A854
SCZ	iShares MSCI EAFE Small-Cap ETF	392,688	$32.31M	1.3%	$82.27	—	—	ETP	464288273
MUU	0	27,367	$28.7M	1.2%	$1048.74	—	—	0	25461A528
IEMG	iShares Core MSCI Emerging Markets ETF	317,119	$26.27M	1.1%	$82.84	—	—	ETP	46434G103
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	1,593,441	$25.3M	1.0%	$15.88	—	—	ETP	46090F100
NASA	Tema Space Innovators ETF	720,464	$21.89M	0.9%	$30.38	—	—	ETP	87975E776
AKRE	Akre Focus ETF	406,918	$21.64M	0.9%	$53.19	—	—	ETP	74316P579
ITOT	iShares Core S&P Total US Stock Market ETF	126,844	$20.84M	0.9%	$164.27	—	—	ETP	464287150
JIVE	JPMorgan International Value ETF	221,227	$20.34M	0.8%	$91.96	—	—	ETP	46654Q757
IWM	iShares Russell 2000 ETF	50,758	$15.25M	0.6%	$300.45	—	—	ETP	464287655
AVDV	Avantis International Small Cap Value ETF	147,113	$15.16M	0.6%	$103.05	—	—	ETP	025072802
IWB	iShares Russell 1000 ETF	29,221	$11.97M	0.5%	$409.50	—	—	ETP	464287622
DFGR	Dimensional Global Real Estate ETF	405,981	$11.76M	0.5%	$28.97	—	—	ETP	25434V658
MRVL	Marvell Technology Inc	34,442	$10.26M	0.4%	$297.89	—	—	Common Stock	573874104
SPXU	ProShares UltraPro Short S&P 500	261,324	$9.687M	0.4%	$37.07	—	—	ETP	74350P659
XLI	Industrial Select Sector SPDR Fund	52,282	$9.684M	0.4%	$185.23	—	—	ETP	81369Y704
IAU	iShares Gold Trust	128,169	$9.678M	0.4%	$75.51	—	—	ETP	464285204
EWN	iShares MSCI Netherlands ETF	132,261	$9.303M	0.4%	$70.34	—	—	ETP	464286814
FBTC	Fidelity Wise Origin Bitcoin Fund	181,320	$9.256M	0.4%	$51.05	—	—	ETP	315948109
SCHH	Schwab U.S. REIT ETF	382,561	$9.059M	0.4%	$23.68	—	—	ETP	808524847
SGOV	iShares 0-3 Month Treasury Bond ETF	86,911	$8.749M	0.4%	$100.67	—	—	ETP	46436E718
EWQ	iShares MSCI France ETF	177,206	$8.05M	0.3%	$45.43	—	—	ETP	464286707
GDX	VanEck Vectors Gold Miners ETF	104,757	$7.904M	0.3%	$75.45	—	—	ETP	92189F106
IXC	iShares Global Energy ETF	158,120	$7.768M	0.3%	$49.13	—	—	ETP	464287341
IDEF	iShares Defense Industrials Active ETF	237,068	$7.534M	0.3%	$31.78	—	—	ETP	09290C699
QINT	American Century Quality Diversified International ETF	101,513	$7.048M	0.3%	$69.43	—	—	ETP	025072406
SCO	ProShares UltraShort Bloomberg Crude Oil	199,335	$6.981M	0.3%	$35.02	—	—	ETP	74347Y656
VGSH	Vanguard Short-Term Government Bond ETF	110,606	$6.437M	0.3%	$58.20	—	—	ETP	92206C102
TSLL	Direxion Daily TSLA Bull 1.5X Shares	397,969	$5.635M	0.2%	$14.16	—	—	ETP	25460G286
IDV	iShares International Select Dividend ETF	132,987	$5.51M	0.2%	$41.43	—	—	ETP	464288448
SHY	iShares 1-3 Year Treasury Bond ETF	66,128	$5.43M	0.2%	$82.11	—	—	ETP	464287457
EWJV	iShares MSCI Japan Value ETF	120,138	$5.281M	0.2%	$43.96	—	—	ETP	46435U374
HSBC	HSBC Holdings PLC	52,603	$5.002M	0.2%	$95.09	—	—	ADR	404280406
FLEE	Franklin FTSE Europe ETF	126,762	$4.925M	0.2%	$38.85	—	—	ETP	35473P652
KLAC	KLA-Tencor Corp	15,358	$4.634M	0.2%	$301.73	—	—	Common Stock	482480100
NXTG	First Trust Indxx NextG ETF	29,336	$4.498M	0.2%	$153.33	—	—	ETP	33737K205
IYW	iShares US Technology ETF	17,158	$4.328M	0.2%	$252.24	—	—	ETP	464287721
CGGE	0	122,663	$4.323M	0.2%	$35.24	—	—	0	14020R107
ESGG	FlexShares STOXX Global ESG Impact Index Fund	18,140	$4.229M	0.2%	$233.13	—	—	ETP	33939L688
NUDM	NuShares ESG International Developed Markets Equity ETF	100,862	$4.036M	0.2%	$40.02	—	—	ETP	67092P805
XSD	SPDR S&P Semiconductor ETF	6,298	$3.928M	0.2%	$623.69	—	—	ETP	78464A862
CGGR	Capital Group Growth Etf	81,717	$3.857M	0.2%	$47.20	—	—	ETP	14020G101
SPTM	SPDR Russell 3000 ETF	42,017	$3.815M	0.2%	$90.80	—	—	ETP	78464A805
GOVZ	Ishares 25 Year Treasury STRIPS Bond ETF	102,007	$3.747M	0.2%	$36.73	—	—	ETP	46438T200
FYLD	Cambria Foreign Shareholder Yield ETF	99,488	$3.63M	0.1%	$36.49	—	—	ETP	132061300
DFIP	Dimensional Inflation-Protected Securities ETF	87,453	$3.608M	0.1%	$41.26	—	—	ETP	25434V856
GOOGL	Alphabet Inc	10,046	$3.59M	0.1%	$357.36	—	—	Common Stock	02079K305
ACWX	iShares MSCI ACWI ex US ETF	46,022	$3.503M	0.1%	$76.12	—	—	ETP	464288240
QLTA	iShares Aaa - A Rated Corporate Bond ETF	71,389	$3.392M	0.1%	$47.51	—	—	ETP	46429B291
UMMA	Wahed Dow Jones Islamic World ETF	85,509	$3.375M	0.1%	$39.47	—	—	ETP	53656F268
SPTL	SPDR Barclays Long Term Treasury ETF	128,091	$3.36M	0.1%	$26.23	—	—	ETP	78464A664
JCPB	JPMorgan Core Plus Bond ETF	70,509	$3.31M	0.1%	$46.94	—	—	ETP	46641Q670
SPXT	Proshares S&P 500 EX-Technology ETF	30,546	$3.307M	0.1%	$108.26	—	—	ETP	74347B557
ITB	iShares U.S. Home Construction ETF	31,634	$3.305M	0.1%	$104.48	—	—	ETP	464288752
SPXS	Direxion Daily S&P 500 Bear 3X Shares	123,236	$3.265M	0.1%	$26.49	—	—	ETP	25460E190
DMXF	iShares ESG Advanced MSCI EAFE ETF	38,309	$3.241M	0.1%	$84.60	—	—	ETP	46436E759
BAR	Graniteshares Gold Trust	80,126	$3.167M	0.1%	$39.53	—	—	ETP	38748G101
QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	126,932	$3.166M	0.1%	$24.94	—	—	ETP	78468R390
ROKT	SPDR Kensho Final Frontiers ETF	26,489	$3.165M	0.1%	$119.48	—	—	ETP	78468R630
ARM	ARM Holdings PLC	8,784	$3.115M	0.1%	$354.62	—	—	ADR	042068205
SCHA	Schwab US Small-Cap ETF	85,752	$3.098M	0.1%	$36.13	—	—	ETP	808524607
RWR	SPDR Dow Jones REIT ETF	27,382	$3.093M	0.1%	$112.96	—	—	ETP	78464A607
BKGI	BNY Mellon Global Infrastructure Income ETF	68,523	$3.081M	0.1%	$44.96	—	—	ETP	09661T826
TOUS	T Rowe Price International Equity ETF	78,302	$3.004M	0.1%	$38.36	—	—	ETP	87283Q834
CSCO	Cisco Systems Inc	25,402	$2.984M	0.1%	$117.47	—	—	Common Stock	17275R102
CMF	iShares California AMT-Free Muni Bond ETF	51,498	$2.968M	0.1%	$57.63	—	—	ETP	464288356
VUG	Vanguard Growth ETF	33,603	$2.895M	0.1%	$86.15	—	—	ETP	922908736
SHEL	Royal Dutch Shell PLC	36,845	$2.857M	0.1%	$77.54	—	—	ADR	780259305
AMUU	Direxion Daily AMD Bull 2X Shares	9,753	$2.822M	0.1%	$289.35	—	—	ETP	25461A411
SLYV	SPDR S&P 600 Small CapValue ETF	25,481	$2.78M	0.1%	$109.10	—	—	ETP	78464A300
PSC	Principal US Small Cap Index ETF	39,538	$2.773M	0.1%	$70.14	—	—	ETP	74255Y607
IVW	iShares S&P 500 Growth ETF	19,554	$2.689M	0.1%	$137.52	—	—	ETP	464287309
TPIF	Timothy Plan International ETF	70,517	$2.631M	0.1%	$37.31	—	—	ETP	887432334
KBWP	Invesco KBW Property & Casualty ETF	20,690	$2.623M	0.1%	$126.78	—	—	ETP	46138E586
SPTI	SPDR Barclays Intermediate Term Treasury ETF	91,843	$2.607M	0.1%	$28.39	—	—	ETP	78464A672
AXTI	AXT Inc	35,676	$2.572M	0.1%	$72.09	—	—	Common Stock	00246W103
RPV	Invesco S&P 500 Pure Value ETF	22,479	$2.559M	0.1%	$113.84	—	—	ETP	46137V258
SOXQ	Invesco PHLX Semiconductor ETF	22,730	$2.548M	0.1%	$112.10	—	—	ETP	46138G615
VLUE	iShares MSCI USA Value Factor ETF	12,741	$2.546M	0.1%	$199.83	—	—	ETP	46432F388
LRCX	Lam Research Corp	5,720	$2.479M	0.1%	$433.39	—	—	Common Stock	512807306
DFE	WisdomTree Europe SmallCap Dividend Fund	34,155	$2.458M	0.1%	$71.97	—	—	ETP	97717W869
IWR	iShares Russell Mid-Cap ETF	22,250	$2.455M	0.1%	$110.34	—	—	ETP	464287499
INFL	Horizon Kinetics Inflation Beneficiaries ETF	48,878	$2.438M	0.1%	$49.88	—	—	ETP	53656F623
INDY	iShares India 50 ETF	56,021	$2.434M	0.1%	$43.45	—	—	ETP	464289529
DRAM	Roundhill Memory ETF	32,479	$2.399M	0.1%	$73.86	—	—	ETP	77926X320
LTPZ	PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund	47,277	$2.395M	0.1%	$50.66	—	—	ETP	72201R304
ICLN	iShares Global Clean Energy ETF	116,374	$2.385M	0.1%	$20.49	—	—	ETP	464288224
FJP	First Trust Japan AlphaDEX Fund	30,808	$2.351M	0.1%	$76.31	—	—	ETP	33737J158
IYE	iShares U.S. Energy ETF	41,234	$2.333M	0.1%	$56.58	—	—	ETP	464287796
RXI	iShares Global Consumer Discretionary ETF	11,993	$2.314M	0.1%	$192.95	—	—	ETP	464288745
SDS	ProShares UltraShort S&P500	40,263	$2.29M	0.1%	$56.88	—	—	ETP	74350P667
OEF	iShares S&P 100 ETF	6,236	$2.282M	0.1%	$365.94	—	—	ETP	464287101
UL	Unilever PLC	37,284	$2.242M	0.1%	$60.13	—	—	ADR	904767803
SFY	Sofi Select 500 ETF	15,002	$2.233M	0.1%	$148.85	—	—	ETP	886364173
SETH	ProShares Short Ether ETF	38,030	$2.227M	0.1%	$58.56	—	—	ETP	74350P592
PIZ	Invesco DWA Developed Markets Momentum ETF	39,806	$2.225M	0.1%	$55.90	—	—	ETP	46138E875
AVSD	Avantis Responsible International Equity ETF	27,378	$2.187M	0.1%	$79.88	—	—	ETP	025072299
EWT	iShares MSCI Taiwan ETF	19,824	$2.153M	0.1%	$108.61	—	—	ETP	46434G772
JBBB	Janus Detroit Street Trust-Janus Henderson B-BBB CLO ETF	45,116	$2.136M	0.1%	$47.34	—	—	ETP	47103U753
AAOI	Applied Optoelectronics Inc	13,836	$2.05M	0.1%	$148.16	—	—	Common Stock	03823U102
FXL	First Trust Technology AlphaDEX Fund	9,239	$2.007M	0.1%	$217.23	—	—	ETP	33734X176
AIRR	First Trust RBA American Industrial Renaissance ETF	14,980	$1.996M	0.1%	$133.24	—	—	ETP	33738R704
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	17,142	$1.883M	0.1%	$109.85	—	—	ETP	464288851
THRO	BlackRock Future U.S. Themes ETF	43,236	$1.864M	0.1%	$43.11	—	—	ETP	09290C806
NEAR	iShares Short Maturity Bond ETF	36,642	$1.856M	0.1%	$50.65	—	—	ETP	46431W507
MUD	Direxion Daily MU Bear 1X ETF	187,501	$1.836M	0.1%	$9.79	—	—	ETP	25461A163
EPOL	iShares MSCI Poland Capped ETF	47,089	$1.818M	0.1%	$38.61	—	—	ETP	46429B606
UTEN	US Treasury 10 Year Note Etf	41,810	$1.806M	0.1%	$43.20	—	—	ETP	74933W536
HYLS	First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	43,951	$1.787M	0.1%	$40.66	—	—	ETP	33738D408
PSP	Invesco Global Listed Private Equity ETF	31,832	$1.773M	0.1%	$55.70	—	—	ETP	46137V118
QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	28,661	$1.757M	0.1%	$61.30	—	—	ETP	33733E500
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	35,916	$1.743M	0.1%	$48.53	—	—	ETP	33939L761
OPER	Clearshares Ultra-Short Maturity ETF	17,247	$1.726M	0.1%	$100.08	—	—	ETP	26922A453
LEGR	First Trust Indxx Digital Transaction & Process Technology ETF	26,349	$1.693M	0.1%	$64.25	—	—	ETP	33741X201
HDV	iShares Core High Dividend ETF	61,189	$1.677M	0.1%	$27.41	—	—	ETP	46429B663
EWW	iShares MSCI Mexico Capped ETF	22,185	$1.67M	0.1%	$75.28	—	—	ETP	464286822
IZRL	ARK Israel Innovative Technology ETF	54,825	$1.665M	0.1%	$30.37	—	—	ETP	00214Q609
FEDM	FlexShares ESG & Climate Developed Markets ex-US Core Index Fund	26,694	$1.662M	0.1%	$62.26	—	—	ETP	33939L597
FLKR	Franklin FTSE South Korea ETF	24,865	$1.643M	0.1%	$66.08	—	—	ETP	35473P710
TBUX	T Rowe Price Ultra Short-Term Bond ETF	32,436	$1.614M	0.1%	$49.76	—	—	ETP	87283Q701
WDC	Western Digital Corp	2,502	$1.598M	0.1%	$638.69	—	—	Common Stock	958102105
GUSH	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares	52,051	$1.598M	0.1%	$30.70	—	—	ETP	25460G500
DFNL	Davis Select Financial ETF	32,314	$1.595M	0.1%	$49.36	—	—	ETP	23908L108
UXRP	Proshares Ultra XRP ETF	152,983	$1.519M	0.1%	$9.93	—	—	ETP	74350P410
QCOM	QUALCOMM Inc	8,038	$1.485M	0.1%	$184.75	—	—	Common Stock	747525103
LABX	Tradr 2X Long ALAB Daily ETF	6,598	$1.457M	0.1%	$220.82	—	—	ETP	46152A544
FTXN	First Trust Nasdaq Oil & Gas ETF	42,228	$1.412M	0.1%	$33.44	—	—	ETP	33738R845
XJR	iShares ESG Screened S&P Small-Cap ETF	25,729	$1.357M	0.1%	$52.74	—	—	ETP	46436E544
GTIP	Goldman Sachs Access Inflation Protected USD Bond ETF	27,712	$1.354M	0.1%	$48.86	—	—	ETP	381430362
VEGI	iShares MSCI Global Agriculture Producers ETF	30,523	$1.346M	0.1%	$44.10	—	—	ETP	464286350
DEXC	Dimensional Emerging Markets ex China Core Equity ETF	16,037	$1.325M	0.1%	$82.62	—	—	ETP	25434V534
SDVY	First Trust SMID Cap Rising Dividend Archievers ETF	30,524	$1.317M	0.1%	$43.15	—	—	ETP	33741X102
SLON	Proshares Ultra Solana ETF	73,300	$1.309M	0.1%	$17.86	—	—	ETP	74350P386
IFLO	VictoryShares International Free Cash Flow ETF	39,199	$1.298M	0.1%	$33.11	—	—	ETP	92647X756
FICS	First Trust International Developed Capital Strength ETF	30,725	$1.284M	0.1%	$41.79	—	—	ETP	33738R662
TM	Toyota Motor Corp	7,537	$1.269M	0.1%	$168.37	—	—	ADR	892331307
BCS	Barclays PLC	47,065	$1.264M	0.1%	$26.86	—	—	ADR	06738E204
DLLL	GraniteShares 2x Long DELL Daily ETF	50,405	$1.258M	0.1%	$24.96	—	—	ETP	38747R561
FKU	First Trust United Kingdom AlphaDEX Fund	23,878	$1.256M	0.1%	$52.60	—	—	ETP	33737J224
SMIN	iShares MSCI India Small-Cap ETF	17,615	$1.246M	0.1%	$70.74	—	—	ETP	46429B614
TUSI	Touchstone Ultra Short Income ETF	48,913	$1.236M	0.1%	$25.27	—	—	ETP	89157W301
APPX	Tradr 2X Long APP Daily ETF	30,535	$1.234M	0.1%	$40.41	—	—	ETP	46152A536
LYG	Lloyds Banking Group PLC	211,155	$1.231M	0.1%	$5.83	—	—	ADR	539439109
EXUS	Macquarie Focused International Core ETF	42,932	$1.227M	0.1%	$28.58	—	—	ETP	555927607
OPPE	Wisdomtree Europe Hedged SmallCap Equity Fund	21,822	$1.218M	0.1%	$55.82	—	—	ETP	97717X552
GLD	SPDR Gold Shares	3,302	$1.216M	0.0%	$368.26	—	—	ETP	78463V107
HARD	Simplify Commodities Strategy NO K-1 ETF	40,723	$1.208M	0.0%	$29.66	—	—	ETP	82889N566
TEK	iShares Technology Opportunities Active ETF	28,338	$1.208M	0.0%	$42.63	—	—	ETP	09290C772
THYP	21Shares Hyperliquid ETF	31,868	$1.206M	0.0%	$37.84	—	—	ETP	90137V108
XAIX	Xtrackers Artificial Intelligence and Big Data ETF	20,950	$1.206M	0.0%	$57.57	—	—	ETP	23306X829
XME	SPDR S&P Metals & Mining ETF	10,959	$1.172M	0.0%	$106.94	—	—	ETP	78464A755
FYX	First Trust Small Cap Core AlphaDEX Fund	8,116	$1.171M	0.0%	$144.28	—	—	ETP	33734Y109
PPA	Invesco Aerospace & Defense ETF	6,587	$1.164M	0.0%	$176.71	—	—	ETP	46137V100
SAN	Banco Santander SA	83,970	$1.159M	0.0%	$13.80	—	—	ADR	05964H105
LITE	Lumentum Holdings Inc	1,343	$1.152M	0.0%	$857.78	—	—	Common Stock	55024U109
LIN	0	2,212	$1.148M	0.0%	$518.99	—	—	0	G54950103
VFH	Vanguard Financials ETF	8,719	$1.147M	0.0%	$131.55	—	—	ETP	92204A405
DWX	SPDR S&P International Dividend ETF	24,711	$1.136M	0.0%	$45.97	—	—	ETP	78463X772
UNP	Union Pacific Corp	4,116	$1.12M	0.0%	$272.11	—	—	Common Stock	907818108
SDOW	ProShares UltraPro Short Dow30	46,079	$1.114M	0.0%	$24.18	—	—	ETP	74347G135
QEFA	SPDR MSCI EAFE Quality Mix ETF	11,459	$1.1M	0.0%	$95.99	—	—	ETP	78463X434
IEZ	iShares U.S. Oil Equipment & Services ETF	40,587	$1.092M	0.0%	$26.91	—	—	ETP	464288844
SRTY	ProShares UltraPro Short Russell2000	50,905	$1.089M	0.0%	$21.39	—	—	ETP	74350P642
CMCSA	Comcast Corp	44,053	$1.082M	0.0%	$24.56	—	—	Common Stock	20030N101
CWS	AdvisorShares Focused Equity ETF	15,526	$1.059M	0.0%	$68.21	—	—	ETP	00768Y560
RKLB	Rocket Lab Corp	10,267	$1.044M	0.0%	$101.69	—	—	Common Stock	773121108
IVOO	Vanguard S&P Mid-Cap 400 ETF	7,967	$1.039M	0.0%	$130.41	—	—	ETP	921932885
SPBC	Simplify US Equity PLUS GBTC ETF	21,866	$1.032M	0.0%	$47.20	—	—	ETP	82889N848
JPAN	0	24,480	$1.029M	0.0%	$42.03	—	—	0	577130594
PM	Philip Morris International Inc	5,672	$1.026M	0.0%	$180.89	—	—	Common Stock	718172109
TOTR	T Rowe Price Total Return ETF	25,265	$1.012M	0.0%	$40.06	—	—	ETP	87283Q800
AAPU	Direxion Daily AAPL Bull 1.5X Shares	29,028	$1.012M	0.0%	$34.86	—	—	ETP	25461A874
CNEQ	Alger Concentrated Equity ETF	24,426	$1.008M	0.0%	$41.27	—	—	ETP	015564404
ADI	Analog Devices Inc	2,527	$1.004M	0.0%	$397.31	—	—	Common Stock	032654105
BILS	SPDR Bloomberg Barclays 3-12 Month T-Bill ETF	10,063	$1M	0.0%	$99.37	—	—	ETP	78468R523
DBE	Invesco DB Energy Fund	38,067	$998K	0.0%	$26.22	—	—	ETP	46140H304
PAC	Grupo Aeroportuario del Pacifico SAB de CV	3,940	$997K	0.0%	$253.05	—	—	ADR	400506101
DBB	Invesco DB Base Metals Fund	40,764	$982K	0.0%	$24.09	—	—	ETP	46140H700
FPAG	FPA Global Equity ETF	24,292	$975K	0.0%	$40.14	—	—	ETP	30254T577
HAWX	iShares Currency Hedged MSCI ACWI EX US ETF	20,916	$973K	0.0%	$46.52	—	—	ETP	46435G847
TFI	SPDR Nuveen Barclays Municipal Bond ETF	21,231	$972K	0.0%	$45.78	—	—	ETP	78468R721
IWS	iShares Russell Mid-Cap Value ETF	5,845	$962K	0.0%	$164.59	—	—	ETP	464287473
JVAL	JPMorgan US Value Factor ETF	16,334	$958K	0.0%	$58.65	—	—	ETP	46641Q753
FXA	Invesco CurrencyShares Australian Dollar Trust	13,946	$956K	0.0%	$68.55	—	—	ETP	46090N103
NZAC	SPDR MSCI ACWI Low Carbon Target ETF	20,610	$946K	0.0%	$45.90	—	—	ETP	78463X194
PBD	Invesco Global Clean Energy ETF	48,221	$945K	0.0%	$19.60	—	—	ETP	46138G847
AMGN	Amgen Inc	2,568	$930K	0.0%	$362.15	—	—	Common Stock	031162100
SMCI	Super Micro Computer Inc	31,718	$930K	0.0%	$29.32	—	—	Common Stock	86800U302
IDOG	ALPS International Sector Dividend Dogs ETF	22,423	$923K	0.0%	$41.16	—	—	ETP	00162Q718
IMFL	Invesco International Developed Dynamic Multifactor ETF	26,845	$922K	0.0%	$34.35	—	—	ETP	46138J437
AAA	AXS First Priority CLO Bond ETF	36,477	$908K	0.0%	$24.89	—	—	ETP	46144X610
APLD	Applied Blockchain Inc	24,349	$908K	0.0%	$37.29	—	—	Common Stock	038169207
RELX	RELX PLC	28,576	$905K	0.0%	$31.67	—	—	ADR	759530108
WFC	Wells Fargo & Co	10,674	$882K	0.0%	$82.63	—	—	Common Stock	949746101
YANG	Direxion Daily FTSE China Bear 3X Shares	21,534	$878K	0.0%	$40.77	—	—	ETP	25461A460
KWEB	KraneShares CSI China Internet ETF	35,873	$878K	0.0%	$24.48	—	—	ETP	500767306
DFAU	Dimensional US Core Equity Market ETF	16,708	$864K	0.0%	$51.71	—	—	ETP	25434V104
JPM	JPMorgan Chase & Co	2,614	$856K	0.0%	$327.47	—	—	Common Stock	46625H100
SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	32,375	$856K	0.0%	$26.44	—	—	ETP	90290T809
AGQI	First Trust Active Global Quality Income ETF	47,104	$853K	0.0%	$18.11	—	—	ETP	33740F383
CRAK	VanEck Vectors Oil Refiners ETF	18,434	$849K	0.0%	$46.06	—	—	ETP	92189F585
UITB	VictoryShares USAA Core Intermediate-Term Bond ETF	18,080	$847K	0.0%	$46.85	—	—	ETP	92647N527
CNRG	SPDR Kensho Clean Power ETF	7,466	$844K	0.0%	$113.05	—	—	ETP	78468R655
IMTB	iShares Core 5-10 Year USD Bond ETF	19,360	$844K	0.0%	$43.60	—	—	ETP	46435G417
TECL	Direxion Daily Technology Bull 3X Shares	3,629	$837K	0.0%	$230.64	—	—	ETP	25459W102
TSLQ	Tradr 2X Short TSLA Daily ETF	50,171	$834K	0.0%	$16.62	—	—	ETP	46092D384
BLCN	Siren Nasdaq NexGen Economy ETF	32,430	$823K	0.0%	$25.38	—	—	ETP	829658202
STPZ	PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	15,394	$821K	0.0%	$53.33	—	—	ETP	72201R205
NBSM	Neuberger Berman Small-Mid Cap ETF	28,588	$821K	0.0%	$28.72	—	—	ETP	64135A804
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	41,557	$815K	0.0%	$19.61	—	—	ETP	46138J783
SPUU	Direxion Daily S&P 500 Bull 2X Shares	3,728	$804K	0.0%	$215.67	—	—	ETP	25459Y165
PWR	Quanta Services Inc	1,107	$797K	0.0%	$719.96	—	—	Common Stock	74762E102
IP	International Paper Co	20,682	$788K	0.0%	$38.10	—	—	Common Stock	460146103
FTNT	Fortinet Inc	5,069	$779K	0.0%	$153.68	—	—	Common Stock	34959E109
FTAG	First Trust Indxx Global Agriculture ETF	26,502	$766K	0.0%	$28.90	—	—	ETP	33734X812
BBVA	Banco Bilbao Vizcaya Argentaria SA	30,486	$764K	0.0%	$25.06	—	—	ADR	05946K101
SQQQ	ProShares UltraPro Short QQQ	20,966	$761K	0.0%	$36.30	—	—	ETP	74350P675
VBNB	VanEck BNB ETF	35,759	$759K	0.0%	$21.23	—	—	ETP	92189M101
KOLD	ProShares UltraShort Bloomberg Natural Gas	33,243	$753K	0.0%	$22.65	—	—	ETP	74347Y813
XHB	SPDR S&P Homebuilders ETF	6,389	$738K	0.0%	$115.51	—	—	ETP	78464A888
AVGX	0	15,658	$732K	0.0%	$46.75	—	—	0	88636J238
NWG	NatWest Group PLC	41,417	$730K	0.0%	$17.63	—	—	Common Stock	639057207
TIER	T Rowe Price International Equity Research ETF	22,543	$730K	0.0%	$32.38	—	—	ETP	87283Q735
DBA	Invesco DB Agriculture Fund	27,228	$726K	0.0%	$26.66	—	—	ETP	46140H106
ORBX	Global X Space Tech ETF	13,133	$714K	0.0%	$54.37	—	—	ETP	37966B778
IPAY	Amplify Mobile Payments ETF	15,238	$702K	0.0%	$46.07	—	—	ETP	032108656
SAP	SAP SE	4,541	$700K	0.0%	$154.15	—	—	ADR	803054204
MUB	iShares National AMT-Free Muni Bond ETF	6,509	$700K	0.0%	$107.54	—	—	ETP	464288414
FNX	First Trust Mid Cap Core AlphaDEX Fund	4,778	$699K	0.0%	$146.30	—	—	ETP	33735B108
BMNR	BitMine Immersion Technologies Inc	52,411	$698K	0.0%	$13.32	—	—	Common Stock	09175A206
SCHV	Schwab U.S. Large-Cap Value ETF	20,059	$698K	0.0%	$34.80	—	—	ETP	808524409
PPI	AXS Astoria Inflation Sensitive ETF	32,744	$697K	0.0%	$21.29	—	—	ETP	46141T117
FXN	First Trust Energy AlphaDEX Fund	34,281	$694K	0.0%	$20.24	—	—	ETP	33734X127
APD	Air Products & Chemicals Inc	2,361	$692K	0.0%	$293.10	—	—	Common Stock	009158106
BITI	ProShares Short Bitcoin ETF	23,773	$690K	0.0%	$29.02	—	—	ETP	74347G184
JGLO	JPMorgan Global Select Equity ETF	9,659	$688K	0.0%	$71.23	—	—	ETP	46654Q740
FXU	First Trust Utilities AlphaDEX Fund	13,888	$685K	0.0%	$49.32	—	—	ETP	33734X184
VRTX	Vertex Pharmaceuticals Inc	1,371	$681K	0.0%	$496.72	—	—	Common Stock	92532F100
AVLC	Avantis US Large Cap Equity ETF	7,431	$668K	0.0%	$89.89	—	—	ETP	025072158
PTLC	Pacer Trendpilot 750 ETF	11,469	$668K	0.0%	$58.24	—	—	ETP	69374H105
BBBI	BondBloxx BBB Rated 5-10 Year Corporate Bond ETF	12,944	$666K	0.0%	$51.45	—	—	ETP	09789C747
KCCA	Kraneshares California Carbon Allowance ETF	38,911	$662K	0.0%	$17.01	—	—	ETP	500767553
TER	Teradyne Inc	1,363	$659K	0.0%	$483.49	—	—	Common Stock	880770102
JUSA	JPMorgan US Research Enhanced Large Cap ETF	9,775	$657K	0.0%	$67.21	—	—	ETP	46654Q617
OUSM	ALPS I O'Shares US Small-Cap Quality Dividend ETF Shares	13,790	$655K	0.0%	$47.50	—	—	ETP	00162Q395
FEGE	First Eagle Global Equity ETF	13,320	$652K	0.0%	$48.95	—	—	ETP	75526L886
AVS	0	82,266	$648K	0.0%	$7.88	—	—	0	25461A551
MPWR	Monolithic Power Systems Inc	464	$641K	0.0%	$1381.47	—	—	Common Stock	609839105
NEE	NextEra Energy Inc	7,300	$641K	0.0%	$87.81	—	—	Common Stock	65339F101
ABT	Abbott Laboratories	6,925	$628K	0.0%	$90.69	—	—	Common Stock	002824100
GRPM	Invesco S&P MidCap 400 Equal Weight ETF	4,813	$626K	0.0%	$130.06	—	—	ETP	46137V225
SDY	SPDR S&P Dividend ETF	4,084	$622K	0.0%	$152.30	—	—	ETP	78464A763
SCHK	Schwab 1000 Index ETF	17,226	$621K	0.0%	$36.05	—	—	ETP	808524722
IDU	iShares US Utilities ETF	5,398	$619K	0.0%	$114.67	—	—	ETP	464287697
BESO	GSR Crypto Core3 ETF	26,653	$616K	0.0%	$23.11	—	—	ETP	26923Q143
TAGG	T Rowe Price QM US Bond ETF	14,479	$615K	0.0%	$42.48	—	—	ETP	87283Q602
VTWG	Vanguard Russell 2000 Growth	2,127	$612K	0.0%	$287.73	—	—	ETP	92206C623
FIW	First Trust ISE Water Index Fund	5,539	$607K	0.0%	$109.59	—	—	ETP	33733B100
NBIL	GraniteShares 2x Long NBIS Daily ETF	10,491	$600K	0.0%	$57.19	—	—	ETP	38747R215
RSPG	Invesco S&P 500 Equal Weight Energy ETF	6,111	$599K	0.0%	$98.02	—	—	ETP	46137V365
KO	Coca-Cola Co/The	7,255	$590K	0.0%	$81.32	—	—	Common Stock	191216100
SMFG	Sumitomo Mitsui Financial Group Inc	25,010	$590K	0.0%	$23.59	—	—	ADR	86562M209
FXZ	First Trust Materials AlphaDEX Fund	7,398	$588K	0.0%	$79.48	—	—	ETP	33734X168
APO	Tango Holdings Inc	4,920	$582K	0.0%	$118.29	—	—	Common Stock	03769M106
COLO	Global X MSCI Colombia ETF	13,818	$576K	0.0%	$41.68	—	—	ETP	37954Y327
IFRA	iShares US Infrastructure ETF	8,943	$564K	0.0%	$63.07	—	—	ETP	46435U713
CTA	Simplify Managed Futures Strategy ETF	21,700	$563K	0.0%	$25.94	—	—	ETP	82889N699
USE	USCF Etf Trust - USCF Energy Commodity Strategy Absolute Return Fund	21,366	$562K	0.0%	$26.30	—	—	ETP	90290T874
AQWA	Global X Clean Water ETF	28,718	$562K	0.0%	$19.57	—	—	ETP	37954Y186
MO	Altria Group Inc	7,816	$562K	0.0%	$71.90	—	—	Common Stock	02209S103
GLWG	Leverage Shares 2X Long GLW Daily ETF	12,300	$556K	0.0%	$45.20	—	—	ETP	88340W681
BTC	Grayscale Bitcoin Mini Trust ETF	21,443	$556K	0.0%	$25.93	—	—	ETP	389930207
HCRB	Hartford Core Bond ETF	15,895	$556K	0.0%	$34.98	—	—	ETP	41653L701
JHMB	John Hancock Mortgage-Backed Securities ETF	25,050	$550K	0.0%	$21.96	—	—	ETP	47804J792
SOYB	Teucrium Soybean Fund	22,409	$547K	0.0%	$24.41	—	—	ETP	88166A607
IGV	iShares North American Tech-Software ETF	6,031	$546K	0.0%	$90.53	—	—	ETP	464287515
DEFI	Tidal Commodities Trust I-Hashdex Bitcoin Futures Etf	8,182	$544K	0.0%	$66.49	—	—	ETP	88634V100
COHX	Tradr 2X Long COHR Daily ETF	9,489	$532K	0.0%	$56.06	—	—	ETP	46152A569
FLGR	Franklin FTSE Germany ETF	16,532	$532K	0.0%	$32.18	—	—	ETP	35473P785
QSOL	Invesco Galaxy Solana ETF	70,899	$523K	0.0%	$7.38	—	—	ETP	67122G106
FLBR	Franklin FTSE Brazil ETF	24,099	$516K	0.0%	$21.41	—	—	ETP	35473P835
BE	Bloom Energy Corp	1,700	$515K	0.0%	$302.94	—	—	Common Stock	093712107
IDLV	Invesco S&P International Developed Low Volatility ETF	14,895	$514K	0.0%	$34.51	—	—	ETP	46138E230
PXJ	Invesco Dynamic Oil & Gas Services ETF	13,330	$514K	0.0%	$38.56	—	—	ETP	46137Y872
CEG	Constellation Energy Corp	2,065	$513K	0.0%	$248.43	—	—	Common Stock	21037T109
SMR	NuScale Power Corp	51,041	$512K	0.0%	$10.03	—	—	Common Stock	67079K100
IONZ	Tidal Trust II Defiance Daily Target 2x Short IONQ ETF 1-6	199,264	$512K	0.0%	$2.57	—	—	ETP	88636W247
MUFG	Mitsubishi UFJ Financial Group Inc	25,640	$510K	0.0%	$19.89	—	—	ADR	606822104
IXP	iShares Global Telecom ETF	4,436	$501K	0.0%	$112.94	—	—	ETP	464287275
EAGL	Eagle Capital Select Equity ETF	15,570	$501K	0.0%	$32.18	—	—	ETP	88339Y102
EETH	Proshares Ether Strategy Etf	25,819	$497K	0.0%	$19.25	—	—	ETP	74349Y100
WMT	Wal-Mart Stores Inc	4,291	$486K	0.0%	$113.26	—	—	Common Stock	931142103
NET	CloudFlare Inc	1,963	$481K	0.0%	$245.03	—	—	Common Stock	18915M107
EVSB	Eaton Vance Ultra-Short Income ETF	9,424	$479K	0.0%	$50.83	—	—	ETP	61774R700
QLVD	Flexshares Developed Markets EX-US Quality Low Volatility Index Fund	14,699	$478K	0.0%	$32.52	—	—	ETP	33939L647
NUHY	Nuveen ESG High Yield Corporate Bond ETF	21,880	$469K	0.0%	$21.44	—	—	ETP	67092P854
ASR	Grupo Aeroportuario del Sureste SAB de CV	1,525	$468K	0.0%	$306.89	—	—	ADR	40051E202
RISR	FolioBeyond Rising Rates ETF	12,822	$464K	0.0%	$36.19	—	—	ETP	886364637
ICF	iShares Cohen & Steers REIT ETF	6,850	$463K	0.0%	$67.59	—	—	ETP	464287564
WIP	SPDR DB International Government Inflation-Protected Bond ETF	11,662	$459K	0.0%	$39.36	—	—	ETP	78464A490
MFSB	MFS Active Core Plus Bond Etf	18,192	$454K	0.0%	$24.96	—	—	ETP	55286W108
SRE	Sempra Energy	4,864	$451K	0.0%	$92.72	—	—	Common Stock	816851109
PUK	Prudential PLC	16,596	$445K	0.0%	$26.81	—	—	ADR	74435K204
JDST	Direxion Daily Junior Gold Miners Index Bear 2X Shares	10,572	$441K	0.0%	$41.71	—	—	ETP	25461A171
UPGD	Invesco Raymond James SB-1 Equity ETF	5,377	$441K	0.0%	$82.02	—	—	ETP	46137V522
EFAV	iShares MSCI EAFE Minimum Volatility ETF	5,009	$439K	0.0%	$87.64	—	—	ETP	46429B689
IBIM	iShares iBonds Oct 2036 Term TIPS ETF	17,290	$439K	0.0%	$25.39	—	—	ETP	46438G125
CRWD	Crowdstrike Holdings Inc	572	$437K	0.0%	$763.99	—	—	Common Stock	22788C105
MDLZ	Mondelez International Inc	7,453	$431K	0.0%	$57.83	—	—	Common Stock	609207105
PANW	Palo Alto Networks Inc	1,257	$429K	0.0%	$341.29	—	—	Common Stock	697435105
IDNA	iShares Genomics Immunology and Healthcare ETF	12,693	$428K	0.0%	$33.72	—	—	ETP	46435U192
GBTC	Grayscale Bitcoin Trust BTC	9,344	$425K	0.0%	$45.48	—	—	ETP	389637109
SDOG	ALPS Sector Dividend Dogs ETF	6,175	$421K	0.0%	$68.18	—	—	ETP	00162Q858
BUXX	Strive Enhanced Income Short Maturity ETF	20,787	$421K	0.0%	$20.25	—	—	ETP	02072L441
VAW	Vanguard Materials ETF	1,833	$419K	0.0%	$228.59	—	—	ETP	92204A801
GDOC	Goldman Sachs Future Health Care Equity ETF	11,481	$414K	0.0%	$36.06	—	—	ETP	38149W770
WBD	Magallanes Inc	15,299	$408K	0.0%	$26.67	—	—	Common Stock	934423104
XSHQ	Invesco S&P SmallCap Quality ETF	8,423	$407K	0.0%	$48.32	—	—	ETP	46138G300
EVLU	iShares MSCI Emerging Markets Value Factor ETF	9,872	$404K	0.0%	$40.92	—	—	ETP	46438G208
BKAG	BNY Mellon Core Bond ETF	9,572	$402K	0.0%	$42.00	—	—	ETP	09661T602
TILL	Teucrium Agricultural NO K-1 Strategy ETF	23,157	$401K	0.0%	$17.32	—	—	ETP	53656F144
ADIV	SmartETFs Asia Pacific Dividend Builder ETF	21,580	$401K	0.0%	$18.58	—	—	ETP	402031843
WXET	Teucrium 2x Daily Wheat ETF	23,303	$396K	0.0%	$16.99	—	—	ETP	53656G282
FEX	First Trust Large Cap Core AlphaDEX Fund	2,832	$396K	0.0%	$139.83	—	—	ETP	33734K109
PG	Procter & Gamble Co/The	2,696	$395K	0.0%	$146.51	—	—	Common Stock	742718109
ASTX	Tradr 2X Long ASTS Daily ETF	14,308	$395K	0.0%	$27.61	—	—	ETP	46143U542
ZS	Zscaler Inc	2,785	$393K	0.0%	$141.11	—	—	Common Stock	98980G102
EMNT	PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	3,971	$393K	0.0%	$98.97	—	—	ETP	72201R643
STXV	Strive 1000 Value ETF	10,329	$392K	0.0%	$37.95	—	—	ETP	02072L599
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	2,616	$383K	0.0%	$146.41	—	—	ETP	921932869
UMI	USC Midstream Energy Income Fund	6,472	$381K	0.0%	$58.87	—	—	ETP	90290T882
FPXI	First Trust International IPO Fund	4,544	$381K	0.0%	$83.85	—	—	ETP	33734X853
RBRK	Rubrik Inc	4,712	$378K	0.0%	$80.22	—	—	Common Stock	781154109
HYPG	Grayscale Hype Etf	16,303	$377K	0.0%	$23.12	—	—	ETP	389936105
PRF	Invesco FTSE RAFI US 1000 ETF	6,877	$372K	0.0%	$54.09	—	—	ETP	46137V613
FQAL	Fidelity Quality Factor ETF	4,554	$371K	0.0%	$81.47	—	—	ETP	316092790
ONOF	Global X Adaptive US Risk Management ETF	9,200	$367K	0.0%	$39.89	—	—	ETP	37954Y194
IMVP	Invesco India Exchange-Traded Fund Trust	18,305	$367K	0.0%	$20.05	—	—	ETP	46137R109
PTMC	Pacer Trendpilot 450 ETF	8,732	$365K	0.0%	$41.80	—	—	ETP	69374H204
ETHA	Ishares Ethereum Trust	30,579	$364K	0.0%	$11.90	—	—	ETP	46438R105
LITZ	Tradr 2X Short LITE Daily ETF	22,994	$363K	0.0%	$15.79	—	—	ETP	46152A353
OKTA	Okta Inc	2,656	$362K	0.0%	$136.30	—	—	Common Stock	679295105
OMAB	Grupo Aeroportuario del Centro Norte SAB de CV	3,205	$362K	0.0%	$112.95	—	—	ADR	400501102
ACN	0	2,899	$361K	0.0%	$124.53	—	—	0	G1151C101
JDIV	JPMorgan Dividend Leaders ETF	6,372	$359K	0.0%	$56.34	—	—	ETP	46654Q658
VONG	Vanguard Russell 1000 Growth ETF	2,795	$357K	0.0%	$127.73	—	—	ETP	92206C680
OUSA	ALPS I O'Shares US Quality Dividend ETF Shares	6,113	$357K	0.0%	$58.40	—	—	ETP	00162Q387
VOD	Vodafone Group PLC	26,582	$352K	0.0%	$13.24	—	—	ADR	92857W308
FCA	First Trust China AlphaDEX Fund	12,579	$343K	0.0%	$27.27	—	—	ETP	33737J141
HYDR	Global X Hydrogen ETF	6,405	$340K	0.0%	$53.08	—	—	ETP	37960A420
CGDG	0	8,980	$337K	0.0%	$37.53	—	—	0	14021L109
VRTL	GraniteShares 2x Long VRT Daily ETF	6,417	$334K	0.0%	$52.05	—	—	ETP	38747R512
DUST	Direxion Daily Gold Miners Index Bear 2X Shares	5,254	$334K	0.0%	$63.57	—	—	ETP	25461A189
ETR	Entergy Corp	2,902	$333K	0.0%	$114.75	—	—	Common Stock	29364G103
CLIP	Global X 1-3 Month T-Bill ETF	3,270	$328K	0.0%	$100.31	—	—	ETP	37960A438
ROST	Ross Stores Inc	1,535	$327K	0.0%	$213.03	—	—	Common Stock	778296103
VONE	Vanguard Russell 1000	960	$325K	0.0%	$338.54	—	—	ETP	92206C730
BTCO	Invesco Galaxy Bitcoin Etf	5,554	$324K	0.0%	$58.34	—	—	ETP	46091J101
CWB	SPDR Barclays Convertible Securities ETF	2,992	$323K	0.0%	$107.95	—	—	ETP	78464A359
FALN	iShares Fallen Angels USD Bond ETF	11,822	$322K	0.0%	$27.24	—	—	ETP	46435G474
OALC	OneAscent Large Cap Core ETF	7,837	$322K	0.0%	$41.09	—	—	ETP	90470L527
PALU	Direxion Daily PANW Bull 2X Shares	6,226	$322K	0.0%	$51.72	—	—	ETP	25461A379
MCD	McDonald's Corp	1,189	$321K	0.0%	$269.97	—	—	Common Stock	580135101
CARZ	First Trust NASDAQ Global Auto Index Fund	2,704	$321K	0.0%	$118.71	—	—	ETP	33734X309
FFLG	Fidelity Growth Opportunities ETF	9,175	$318K	0.0%	$34.66	—	—	ETP	316092337
STLA	0	55,254	$317K	0.0%	$5.74	—	—	0	N82405106
IREZ	Tradr 2X Short IREN Daily ETF	38,676	$314K	0.0%	$8.12	—	—	ETP	46092D210
TSEL	Touchstone Sands Capital US Select Growth ETF	10,579	$313K	0.0%	$29.59	—	—	ETP	89157W806
MBND	SPDR Nuveen Municipal Bond ETF	11,400	$312K	0.0%	$27.37	—	—	ETP	78470P705
DXD	ProShares UltraShort Dow30	18,130	$311K	0.0%	$17.15	—	—	ETP	74347G374
QSIG	WisdomTree Fundamental US Short-Term Corporate Bond Fund	6,414	$310K	0.0%	$48.33	—	—	ETP	97717X156
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	5,562	$307K	0.0%	$55.20	—	—	ETP	46431W598
EWUS	iShares MSCI United Kingdom Small-Cap ETF	7,194	$302K	0.0%	$41.98	—	—	ETP	46429B416
GVUS	Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	4,848	$302K	0.0%	$62.29	—	—	ETP	38149W580
GILD	Gilead Sciences Inc	2,384	$301K	0.0%	$126.26	—	—	Common Stock	375558103
UPW	ProShares Ultra Utilities	12,406	$298K	0.0%	$24.02	—	—	ETP	74347R685
WCPB	Weitz Core Plus Bond ETF	11,760	$298K	0.0%	$25.34	—	—	ETP	664925880
BTCW	WisdomTree Bitcoin Fund	4,806	$298K	0.0%	$62.01	—	—	ETP	97720F101
MVLL	GraniteShares 2x Long MRVL Daily ETF	5,172	$297K	0.0%	$57.42	—	—	ETP	38747R520
BMNZ	Defiance Daily Target 2X Short BMNR ETF	9,638	$297K	0.0%	$30.82	—	—	ETP	88636W551
ADP	Automatic Data Processing Inc	1,322	$296K	0.0%	$223.90	—	—	Common Stock	053015103
WMB	Williams Cos Inc/The	3,985	$296K	0.0%	$74.28	—	—	Common Stock	969457100
JNUG	Direxion Daily Junior Gold Miners Index Bull 2X Shares	2,453	$296K	0.0%	$120.67	—	—	ETP	25460G831
TGT	Target Corp	2,217	$290K	0.0%	$130.81	—	—	Common Stock	87612E106
PID	Invesco International Dividend Achievers ETF	12,893	$286K	0.0%	$22.18	—	—	ETP	46137V548
HON	Honeywell International Inc	1,269	$284K	0.0%	$223.80	—	—	Common Stock	438516205
SIZE	iShares MSCI USA Size Factor ETF	1,590	$283K	0.0%	$177.99	—	—	ETP	46432F370
GEN	NortonLifeLock Inc	11,227	$279K	0.0%	$24.85	—	—	Common Stock	668771108
VCRB	Vanguard Core Bond ETF	3,597	$278K	0.0%	$77.29	—	—	ETP	922020748
TRGP	Targa Resources Corp	1,038	$278K	0.0%	$267.82	—	—	Common Stock	87612G101
USPX	Franklin LibertyQ Global Equity ETF	4,160	$272K	0.0%	$65.38	—	—	ETP	35473P405
CXRN	Teucrium 2x Daily Corn Etf	18,115	$271K	0.0%	$14.96	—	—	ETP	53656G316
TSDD	GraniteShares 2x Short TSLA Daily ETF	38,471	$270K	0.0%	$7.02	—	—	ETP	38747R595
BND	Vanguard Total Bond Market ETF	3,663	$269K	0.0%	$73.44	—	—	ETP	921937835
COST	Costco Wholesale Corp	284	$266K	0.0%	$936.62	—	—	Common Stock	22160K105
SOLT	2x Solana ETF	8,197	$265K	0.0%	$32.33	—	—	ETP	92865J737
PLU	Defiance Daily Target 2X Long PL ETF	11,712	$264K	0.0%	$22.54	—	—	ETP	88636X625
DFEN	Direxion Daily Aerospace & Defense Bull 3X Shares	3,295	$263K	0.0%	$79.82	—	—	ETP	25460E661
RSMC	Rockefeller US Small-Mid Cap Etf	9,049	$262K	0.0%	$28.95	—	—	ETP	45259A803
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	6,152	$261K	0.0%	$42.43	—	—	ETP	46434V407
AGI	Alamos Gold Inc	8,590	$261K	0.0%	$30.38	—	—	Common Stock	011532108
DGRS	WisdomTree U.S. SmallCap Dividend Growth Fund	4,381	$260K	0.0%	$59.35	—	—	ETP	97717X651
SONY	Sony Corp	12,904	$259K	0.0%	$20.07	—	—	ADR	835699307
VCLT	Vanguard Long-Term Corporate Bond ETF	3,440	$259K	0.0%	$75.29	—	—	ETP	92206C813
CIFU	T-REX 2x Long CIFR Daily Target ETF	7,737	$258K	0.0%	$33.35	—	—	ETP	26923Q275
PMMF	Ishares Prime Money Market ETF	2,575	$258K	0.0%	$100.19	—	—	ETP	09290C756
SLV	iShares Silver Trust	4,807	$257K	0.0%	$53.46	—	—	ETP	46428Q109
JMOM	JPMorgan US Momentum Factor ETF	2,980	$255K	0.0%	$85.57	—	—	ETP	46641Q779
XRPZ	Franklin XRP ETF	22,453	$255K	0.0%	$11.36	—	—	ETP	355233107
MCHP	Microchip Technology Inc	2,782	$254K	0.0%	$91.30	—	—	Common Stock	595017104
WCBR	WisdomTree Cybersecurity Fund ETF	6,917	$251K	0.0%	$36.29	—	—	ETP	97717Y659
XEL	Xcel Energy Inc	3,099	$249K	0.0%	$80.35	—	—	Common Stock	98389B100
IYC	iShares U.S. Consumer Services ETF	2,454	$248K	0.0%	$101.06	—	—	ETP	464287580
OILT	Texas Capital Texas Oil Index ETF	9,116	$247K	0.0%	$27.10	—	—	ETP	88224A300
TMUS	T-Mobile US Inc	1,470	$247K	0.0%	$168.03	—	—	Common Stock	872590104
RTO	Rentokil Initial PLC	8,642	$247K	0.0%	$28.58	—	—	ADR	760125104
S	SentinelOne Inc	14,577	$247K	0.0%	$16.94	—	—	Common Stock	81730H109
IGLB	iShares 10 Year Credit Bond ETF	4,882	$244K	0.0%	$49.98	—	—	ETP	464289511
UUP	Invesco DB US Dollar Index Bullish Fund	8,566	$243K	0.0%	$28.37	—	—	ETP	46141D203
PAAS	Pan American Silver Corp	5,424	$243K	0.0%	$44.80	—	—	Common Stock	697900108
FFIV	F5 Networks Inc	581	$242K	0.0%	$416.52	—	—	Common Stock	315616102
FAS	Direxion Daily Financial Bull 3X Shares	1,643	$242K	0.0%	$147.29	—	—	ETP	25459Y694
POET	POET Technologies Inc	23,264	$239K	0.0%	$10.27	—	—	Common Stock	73044W302
ITW	Illinois Tool Works Inc	883	$239K	0.0%	$270.67	—	—	Common Stock	452308109
EDOW	First Trust Dow 30 Equal Weight ETF	5,393	$238K	0.0%	$44.13	—	—	ETP	33733A201
CDC	Victory CEMP US EQ Income Enhanced Volatility Wtd Index ETF	3,178	$236K	0.0%	$74.26	—	—	ETP	92647N824
SRET	Global X SuperDividend REIT ETF	10,329	$234K	0.0%	$22.65	—	—	ETP	37960A651
D	Dominion Resources Inc/VA	3,392	$232K	0.0%	$68.40	—	—	Common Stock	25746U109
TXXH	21Shares 2x Long HYPE ETF	4,613	$232K	0.0%	$50.29	—	—	ETP	53656H736
FYT	First Trust Small Cap Value AlphaDEX Fund	3,318	$232K	0.0%	$69.92	—	—	ETP	33737M409
EWD	iShares MSCI Sweden ETF	4,614	$231K	0.0%	$50.07	—	—	ETP	464286756
PLTD	Direxion Daily PLTR Bear 1X Shares	25,884	$229K	0.0%	$8.85	—	—	ETP	25461A429
AVAZ	2x Avalanche ETF	29,109	$226K	0.0%	$7.76	—	—	ETP	92865J679
AKAM	Akamai Technologies Inc	1,902	$225K	0.0%	$118.30	—	—	Common Stock	00971T101
JUST	Goldman Sachs JUST US Large Cap Equity ETF	2,096	$224K	0.0%	$106.87	—	—	ETP	381430396
CGIE	0	6,096	$224K	0.0%	$36.75	—	—	0	14021M107
CBRS	Cerebras Systems Inc	1,006	$222K	0.0%	$220.68	—	—	Common Stock	15675D103
NEBX	Tradr 2X Long NBIS Daily ETF	3,767	$221K	0.0%	$58.67	—	—	ETP	46092D673
CMI	Cummins Inc	309	$220K	0.0%	$711.97	—	—	Common Stock	231021106
LRCU	Tradr 2X Long LRCX Daily ETF	1,971	$220K	0.0%	$111.62	—	—	ETP	46092D681
GLW	Corning Inc	845	$216K	0.0%	$255.62	—	—	Common Stock	219350105
TAK	Takeda Pharmaceutical Co Ltd	13,484	$216K	0.0%	$16.02	—	—	ADR	874060205
TENB	Tenable Holdings Inc	5,834	$215K	0.0%	$36.85	—	—	Common Stock	88025T102
VRNS	Varonis Systems Inc	5,116	$215K	0.0%	$42.03	—	—	Common Stock	922280102
ALNY	Alnylam Pharmaceuticals Inc	715	$215K	0.0%	$300.70	—	—	Common Stock	02043Q107
JNK	SPDR Bloomberg Barclays High Yield Bond ETF	2,218	$214K	0.0%	$96.48	—	—	ETP	78468R622
BCLO	iShares BBB-B CLO Active ETF	4,275	$213K	0.0%	$49.82	—	—	ETP	092528850
TEM	Tempus AI Inc	3,669	$213K	0.0%	$58.05	—	—	Common Stock	88023B103
PSL	Invesco DWA Consumer Staples Momentum ETF	1,898	$213K	0.0%	$112.22	—	—	ETP	46137V886
LYV	Live Nation Entertainment Inc	1,160	$212K	0.0%	$182.76	—	—	Common Stock	538034109
FTRI	First Trust Indxx Global Natural Resources Income ETF	13,343	$212K	0.0%	$15.89	—	—	ETP	33734X838
FVC	First Trust Dorsey Wright Dynamic Focus 5 ETF	4,797	$210K	0.0%	$43.78	—	—	ETP	33738R878
CRWL	GraniteShares 2x Long CRWD Daily ETF	3,287	$210K	0.0%	$63.89	—	—	ETP	38747R645
FTRB	Federated Hermes Total Return Bond ETF	8,314	$209K	0.0%	$25.14	—	—	ETP	31423L404
IBX	Tradr 2x Long IBM Daily ETF	6,916	$204K	0.0%	$29.50	—	—	ETP	46152A395
PEG	Public Service Enterprise Group Inc	2,485	$202K	0.0%	$81.29	—	—	Common Stock	744573106
AIEQ	Amplify AI Powered Equity ETF	4,090	$202K	0.0%	$49.39	—	—	ETP	032108565
TXBC	21Shares FTSE Crypto 10 ex-BTC Index ETF	16,788	$202K	0.0%	$12.03	—	—	ETP	53656H777
CLNK	Bitwise Chainlink ETF	15,389	$201K	0.0%	$13.06	—	—	ETP	09174Y106
BITO	ProShares Bitcoin Strategy ETF	25,161	$201K	0.0%	$7.99	—	—	ETP	74347G440
CNP	CenterPoint Energy Inc	4,557	$201K	0.0%	$44.11	—	—	Common Stock	15189T107
SOLC	Canary Marinade Solana ETF	13,511	$199K	0.0%	$14.73	—	—	ETP	13722V101
SOLZ	Solana ETF	26,271	$194K	0.0%	$7.38	—	—	ETP	92864M822
GDOG	Grayscale Dogecoin Trust Doge ETF	22,861	$194K	0.0%	$8.49	—	—	ETP	389923103
AWAY	Amplify Travel Tech ETF	10,578	$193K	0.0%	$18.25	—	—	ETP	032108540
TTD	Trade Desk Inc/The	10,158	$184K	0.0%	$18.11	—	—	Common Stock	88339J105
SHNY	MicroSectors Gold 3X Leveraged ETN	22,580	$180K	0.0%	$7.97	—	—	ETP	063679526
MORT	VanEck Vectors Mortgage REIT Income ETF	17,179	$178K	0.0%	$10.36	—	—	ETP	92189F452
QBTX	Tradr 2X Long QBTS Daily ETF	11,811	$177K	0.0%	$14.99	—	—	ETP	46092D202
UUUU	Energy Fuels Inc/Canada	12,070	$175K	0.0%	$14.50	—	—	Common Stock	292671708
AOHY	0	15,625	$172K	0.0%	$11.01	—	—	0	03463K745
RWM	ProShares Short Russell2000	12,815	$170K	0.0%	$13.27	—	—	ETP	74348A210
CANE	Teucrium Sugar Fund	17,070	$167K	0.0%	$9.78	—	—	ETP	88166A409
SATG	Leverage Shares 2X Long SATS Daily ETF	15,397	$167K	0.0%	$10.85	—	—	ETP	88340F407
DOJE	REX-Osprey DOGE ETF	24,080	$161K	0.0%	$6.69	—	—	ETP	26923N215
ONDS	Ondas Holdings Inc	18,569	$153K	0.0%	$8.24	—	—	Common Stock	68236H204
EQX	Equinox Gold Corp	15,563	$151K	0.0%	$9.70	—	—	Common Stock	29446Y502
AMDD	Direxion Daily AMD Bear 1X Shares	53,327	$141K	0.0%	$2.64	—	—	ETP	25461A395
DRIP	Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares	23,765	$127K	0.0%	$5.34	—	—	ETP	25460G328
LABD	Direxion Daily S&P Biotech Bear 3X Shares	15,164	$117K	0.0%	$7.72	—	—	ETP	25461H853
RKLZ	Defiance Daily Target 2X Short RKLB ETF	45,959	$116K	0.0%	$2.52	—	—	ETP	88636W171
SMCZ	Defiance Daily Target 2X Short SMCI ETF	12,212	$110K	0.0%	$9.01	—	—	ETP	88636W262
NTSK	Netskope Inc	10,079	$110K	0.0%	$10.91	—	—	Common Stock	64119N608
AXTU	T-REX 2X LONG AXTI DAILY TARGET ETF	12,893	$102K	0.0%	$7.91	—	—	ETP	26923V878
CRCD	T-REX 2X INVERSE CRCL DAILY TARGET ETF	12,854	$90,000	0.0%	$7.00	—	—	ETP	26923Q457
CORD	T-REX 2X INVERSE CRWV DAILY TARGET ETF	16,190	$89,000	0.0%	$5.50	—	—	ETP	26923Q465
DIME	CoinShares Digital Asset ETF	11,055	$84,000	0.0%	$7.60	—	—	ETP	91917A603
DZZ	PowerShares DB Gold Double Short ETN	34,830	$70,000	0.0%	$2.01	—	—	ETP	25154H756
FUTG	Leverage Shares 2X Long FUTU Daily ETF	17,931	$58,000	0.0%	$3.23	—	—	ETP	882927163
DNN	Denison Mines Corp	11,526	$35,000	0.0%	$3.04	—	—	Common Stock	248356107
LU	Lufax Holding Ltd	10,839	$14,000	0.0%	$1.29	—	—	ADR	54975P201
USDEW	0	34,036	$14,000	0.0%	$0.41	—	—	0	85238K118
QETAR	Quetta Acquisition Corp	10,316	$6,000	0.0%	$0.58	—	—	Right	74841A113

Increased Positions (226)

IEI iShares 3-7 Year Treasury Bond ETF 0.9%

Value $22.56M (+105.0%) Shares 192,087 (+107.0%) Share Price $117.45 Est. Cost/Share — Unrealized @ Report Date —

INTC Intel Corp 0.4%

Value $9.452M (+4275.9%) Shares 67,696 (+1281.0%) Share Price $139.62 Est. Cost/Share — Unrealized @ Report Date —

XLV Health Care Select Sector SPDR Fund 0.4%

Value $9.692M (+1504.6%) Shares 61,084 (+1382.3%) Share Price $158.67 Est. Cost/Share — Unrealized @ Report Date —

HEZU iShares Trust - iShares Currency Hedged MSCI EMU ETF 0.3%

Value $7.215M (+2106.4%) Shares 143,868 (+1821.8%) Share Price $50.15 Est. Cost/Share — Unrealized @ Report Date —

IWN iShares Russell 2000 Value ETF 1.0%

Value $24.11M (+35.2%) Shares 109,004 (+15.9%) Share Price $221.20 Est. Cost/Share — Unrealized @ Report Date —

AMAT Applied Materials Inc 0.3%

Value $6.525M (+743.0%) Shares 9,025 (+298.3%) Share Price $722.99 Est. Cost/Share — Unrealized @ Report Date —

DGT SPDR Global Dow ETF 0.3%

Value $6.748M (+451.8%) Shares 36,518 (+406.1%) Share Price $184.79 Est. Cost/Share — Unrealized @ Report Date —

JPXN iShares Japan Large-Cap ETF 0.2%

Value $5.78M (+1839.6%) Shares 58,300 (+1687.2%) Share Price $99.14 Est. Cost/Share — Unrealized @ Report Date —

SPMD SPDR Russell Small Cap Completeness ETF 0.3%

Value $8.21M (+157.5%) Shares 121,526 (+125.8%) Share Price $67.56 Est. Cost/Share — Unrealized @ Report Date —

DFIC Dimensional International Core Equity 2 ETF 0.2%

Value $5.1M (+1611.4%) Shares 136,863 (+1531.3%) Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —

IXG iShares Global Financials ETF 0.3%

Value $6.238M (+295.6%) Shares 50,101 (+262.2%) Share Price $124.51 Est. Cost/Share — Unrealized @ Report Date —

PYLD PIMCO Multi Sector Bond Active ETF 0.2%

Value $4.804M (+2073.8%) Shares 181,157 (+2045.9%) Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —

EEMA iShares MSCI Emerging Markets Asia ETF 0.6%

Value $13.9M (+45.0%) Shares 118,842 (+18.6%) Share Price $116.96 Est. Cost/Share — Unrealized @ Report Date —

TFLO iShares Treasury Floating Rate Bond ETF 0.2%

Value $4.994M (+609.4%) Shares 98,641 (+609.4%) Share Price $50.63 Est. Cost/Share — Unrealized @ Report Date —

CRCL Circle Internet Group Inc 0.2%

Value $5.57M (+332.1%) Shares 88,934 (+558.5%) Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —

JAAA Janus Henderson AAA CLO ETF 0.2%

Value $4.451M (+1512.7%) Shares 88,160 (+1510.5%) Share Price $50.49 Est. Cost/Share — Unrealized @ Report Date —

USCI United States Commodity Index Fund 0.2%

Value $4.306M (+1582.0%) Shares 46,477 (+1630.3%) Share Price $92.65 Est. Cost/Share — Unrealized @ Report Date —

ETHD ProShares UltraShort Ether ETF 0.2%

Value $4.244M (+778.7%) Shares 45,682 (+494.9%) Share Price $92.90 Est. Cost/Share — Unrealized @ Report Date —

META Facebook Inc 0.2%

Value $4.206M (+820.4%) Shares 7,466 (+835.6%) Share Price $563.35 Est. Cost/Share — Unrealized @ Report Date —

TSMX Direxion Daily TSM Bull 2X Shares 0.2%

Value $4.081M (+915.2%) Shares 38,952 (+453.3%) Share Price $104.77 Est. Cost/Share — Unrealized @ Report Date —

EDV Vanguard Extended Duration Treasury ETF 0.4%

Value $10.32M (+49.4%) Shares 158,645 (+49.1%) Share Price $65.08 Est. Cost/Share — Unrealized @ Report Date —

TLH iShares 10-20 Year Treasury Bond ETF 0.4%

Value $9.517M (+54.3%) Shares 94,839 (+54.9%) Share Price $100.35 Est. Cost/Share — Unrealized @ Report Date —

DIVI LibertyQ International Equity Hedged ETF 0.3%

Value $7.264M (+81.8%) Shares 170,042 (+69.4%) Share Price $42.72 Est. Cost/Share — Unrealized @ Report Date —

SPYV SPDR S&P 500 Value ETF 0.3%

Value $6.733M (+91.9%) Shares 110,758 (+78.6%) Share Price $60.79 Est. Cost/Share — Unrealized @ Report Date —

FXF Invesco CurrencyShares Swiss Franc Trust 0.2%

Value $4.37M (+274.8%) Shares 40,076 (+279.5%) Share Price $109.04 Est. Cost/Share — Unrealized @ Report Date —

PLTR Palantir Technologies Inc 0.2%

Value $4.587M (+187.6%) Shares 39,316 (+260.6%) Share Price $116.67 Est. Cost/Share — Unrealized @ Report Date —

FLSW Franklin FTSE Switzerland ETF 0.2%

Value $4.855M (+144.0%) Shares 112,045 (+128.4%) Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —

VBK Vanguard Small-Cap Growth ETF 0.1%

Value $3.637M (+369.3%) Shares 9,946 (+287.9%) Share Price $365.67 Est. Cost/Share — Unrealized @ Report Date —

NFTY First Trust India Nifty 50 Equ 0.2%

Value $3.754M (+308.9%) Shares 69,783 (+291.7%) Share Price $53.80 Est. Cost/Share — Unrealized @ Report Date —

TRFK Pacer Data And Digital Revolution ETF 0.2%

Value $4.034M (+232.6%) Shares 37,811 (+94.0%) Share Price $106.69 Est. Cost/Share — Unrealized @ Report Date —

ILF iShares Latin America 40 ETF 0.1%

Value $2.996M (+1074.9%) Shares 88,758 (+1136.7%) Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —

IBHF iShares iBonds 2026 Term High Yield and Income ETF 0.1%

Value $2.982M (+726.0%) Shares 131,641 (+737.7%) Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —

VONV Vanguard Russell 1000 Value 0.2%

Value $5.655M (+85.0%) Shares 53,192 (+63.1%) Share Price $106.31 Est. Cost/Share — Unrealized @ Report Date —

VBR Vanguard Small-Cap Value ETF 0.2%

Value $4.098M (+160.2%) Shares 16,865 (+132.6%) Share Price $242.99 Est. Cost/Share — Unrealized @ Report Date —

IDEV iShares Core MSCI International Developed Markets ETF 0.2%

Value $5.966M (+73.2%) Shares 67,025 (+62.7%) Share Price $89.01 Est. Cost/Share — Unrealized @ Report Date —

VOX Vanguard Telecommunication Services ETF 0.1%

Value $2.672M (+1037.0%) Shares 14,524 (+1010.4%) Share Price $183.97 Est. Cost/Share — Unrealized @ Report Date —

IGPT Invesco Dynamic Software ETF 0.2%

Value $3.84M (+160.9%) Shares 36,886 (+45.5%) Share Price $104.10 Est. Cost/Share — Unrealized @ Report Date —

FEUZ First Trust Eurozone AlphaDEX Fund 0.1%

Value $2.82M (+519.8%) Shares 42,506 (+481.6%) Share Price $66.34 Est. Cost/Share — Unrealized @ Report Date —

PRNT The 3D Printing ETF 0.1%

Value $2.756M (+562.5%) Shares 112,165 (+451.6%) Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —

EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2%

Value $4.177M (+125.8%) Shares 77,175 (+107.6%) Share Price $54.12 Est. Cost/Share — Unrealized @ Report Date —

IGM iShares North American Tech ETF 0.2%

Value $3.869M (+146.6%) Shares 23,651 (+78.6%) Share Price $163.59 Est. Cost/Share — Unrealized @ Report Date —

UFO Procure Space ETF 0.2%

Value $3.736M (+156.2%) Shares 73,738 (+126.7%) Share Price $50.67 Est. Cost/Share — Unrealized @ Report Date —

DIHP Dimensional International High Profitability ETF 0.1%

Value $3.113M (+247.4%) Shares 91,234 (+228.0%) Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —

PATN Pacer Nasdaq International Patent Leaders ETF 0.1%

Value $3.425M (+173.8%) Shares 92,141 (+109.4%) Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —

AIVC Amplify Global Cloud Technology ETF 0.2%

Value $4.212M (+97.2%) Shares 36,508 (+18.0%) Share Price $115.37 Est. Cost/Share — Unrealized @ Report Date —

MFSI MFS Active International Etf 0.1%

Value $2.329M (+759.4%) Shares 71,699 (+687.3%) Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —

ZROZ PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 0.1%

Value $3.241M (+157.6%) Shares 50,554 (+157.2%) Share Price $64.11 Est. Cost/Share — Unrealized @ Report Date —

GINN Goldman Sachs Innovate Equity ETF 0.2%

Value $3.798M (+106.6%) Shares 48,213 (+79.2%) Share Price $78.78 Est. Cost/Share — Unrealized @ Report Date —

DWM WisdomTree DEFA Fund 0.4%

Value $8.585M (+28.8%) Shares 117,263 (+23.0%) Share Price $73.21 Est. Cost/Share — Unrealized @ Report Date —

DABS DoubleLine Asset-Backed Securities ETF 0.1%

Value $2.386M (+375.3%) Shares 47,081 (+376.2%) Share Price $50.68 Est. Cost/Share — Unrealized @ Report Date —

GNR SPDR S&P Global Natural Resources ETF 0.1%

Value $3.403M (+121.4%) Shares 50,550 (+145.5%) Share Price $67.32 Est. Cost/Share — Unrealized @ Report Date —

ORCL Oracle Corp 0.2%

Value $3.75M (+95.2%) Shares 25,590 (+96.0%) Share Price $146.54 Est. Cost/Share — Unrealized @ Report Date —

IBUY Amplify Online Retail ETF 0.1%

Value $2.434M (+275.0%) Shares 35,212 (+239.4%) Share Price $69.12 Est. Cost/Share — Unrealized @ Report Date —

IDEQ Lazard International Dynamic Equity ETF 0.2%

Value $5.015M (+53.7%) Shares 143,000 (+39.2%) Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —

RCL 0 0.1%

Value $2.163M (+389.4%) Shares 6,811 (+324.1%) Share Price $317.57 Est. Cost/Share — Unrealized @ Report Date —

FNGO MicroSectors FANG Index 2X Leveraged ETN 0.1%

Value $2.567M (+203.4%) Shares 20,301 (+109.4%) Share Price $126.45 Est. Cost/Share — Unrealized @ Report Date —

OMFL Invesco Russell 1000 R Dynamic Multifactor ETF 0.1%

Value $2.667M (+150.9%) Shares 38,914 (+120.0%) Share Price $68.54 Est. Cost/Share — Unrealized @ Report Date —

UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.2%

Value $5.299M (+42.8%) Shares 73,722 (+35.7%) Share Price $71.88 Est. Cost/Share — Unrealized @ Report Date —

JXI iShares Global Utilities ETF 0.1%

Value $2.575M (+153.2%) Shares 30,309 (+157.4%) Share Price $84.96 Est. Cost/Share — Unrealized @ Report Date —

EDEN iShares MSCI Denmark Capped ETF 0.1%

Value $2.717M (+133.4%) Shares 24,619 (+121.5%) Share Price $110.36 Est. Cost/Share — Unrealized @ Report Date —

KRBN KFA Global Carbon ETF 0.2%

Value $4.678M (+45.0%) Shares 141,085 (+29.8%) Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —

SPGP Invesco Russell Top 200 Pure Growth ETF 0.1%

Value $2.26M (+172.0%) Shares 18,481 (+139.5%) Share Price $122.29 Est. Cost/Share — Unrealized @ Report Date —

AVGO Broadcom Inc 0.3%

Value $6.849M (+25.7%) Shares 18,131 (+3.0%) Share Price $377.75 Est. Cost/Share — Unrealized @ Report Date —

FGM First Trust Germany AlphaDEX Fund 0.1%

Value $1.825M (+313.8%) Shares 28,756 (+291.8%) Share Price $63.47 Est. Cost/Share — Unrealized @ Report Date —

XT iShares Exponential Technologies ETF 0.1%

Value $1.976M (+217.2%) Shares 23,912 (+161.7%) Share Price $82.64 Est. Cost/Share — Unrealized @ Report Date —

FNDA Schwab Fundamental U.S. Small Company Index 0.1%

Value $1.85M (+260.6%) Shares 48,602 (+207.0%) Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —

FLEU Franklin FTSE Europe Hedged ETF 0.2%

Value $5.209M (+34.5%) Shares 145,512 (+21.4%) Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —

BCD Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF 0.1%

Value $1.534M (+644.7%) Shares 44,930 (+681.7%) Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —

DLS WisdomTree International SmallCap Dividend Fund 0.3%

Value $7.066M (+22.7%) Shares 84,330 (+19.3%) Share Price $83.79 Est. Cost/Share — Unrealized @ Report Date —

FDVV Fidelity Core Dividend ETF 0.4%

Value $8.911M (+16.8%) Shares 147,801 (+7.0%) Share Price $60.29 Est. Cost/Share — Unrealized @ Report Date —

FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.1%

Value $1.729M (+283.4%) Shares 18,972 (+243.6%) Share Price $91.13 Est. Cost/Share — Unrealized @ Report Date —

TOK iShares MSCI Kokusai ETF 0.2%

Value $3.858M (+47.4%) Shares 25,757 (+31.1%) Share Price $149.78 Est. Cost/Share — Unrealized @ Report Date —

AMZN Amazon.com Inc 0.1%

Value $2.351M (+105.3%) Shares 9,862 (+79.3%) Share Price $238.39 Est. Cost/Share — Unrealized @ Report Date —

TINY ProShares Nanotechnology ETF 0.1%

Value $1.473M (+389.4%) Shares 15,181 (+209.2%) Share Price $97.03 Est. Cost/Share — Unrealized @ Report Date —

CARR Carrier Global Corp 0.1%

Value $1.787M (+190.1%) Shares 24,360 (+122.6%) Share Price $73.36 Est. Cost/Share — Unrealized @ Report Date —

NOW ServiceNow Inc 0.1%

Value $1.606M (+268.3%) Shares 16,173 (+287.6%) Share Price $99.30 Est. Cost/Share — Unrealized @ Report Date —

TXN Texas Instruments Inc 0.1%

Value $1.503M (+343.4%) Shares 5,042 (+188.4%) Share Price $298.10 Est. Cost/Share — Unrealized @ Report Date —

ISVL iShares International Developed Small Cap Value Factor ETF 0.1%

Value $3.49M (+50.0%) Shares 69,315 (+43.4%) Share Price $50.35 Est. Cost/Share — Unrealized @ Report Date —

SBUX Starbucks Corp 0.1%

Value $1.427M (+392.1%) Shares 13,962 (+331.5%) Share Price $102.21 Est. Cost/Share — Unrealized @ Report Date —

SVXY ProShares Short VIX Short-Term Futures ETF 0.1%

Value $1.481M (+323.1%) Shares 25,856 (+237.9%) Share Price $57.28 Est. Cost/Share — Unrealized @ Report Date —

BLOK Amplify Transformational Data Sharing ETF 0.1%

Value $3.123M (+55.5%) Shares 49,868 (+23.6%) Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —

VIDI Vident International Equity Fund 0.1%

Value $2.508M (+79.3%) Shares 64,285 (+65.9%) Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —

PRAY FIS Trust - FIS Christian Stock Fund 0.1%

Value $2.993M (+56.0%) Shares 84,436 (+41.6%) Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —

CLOU Global X Cloud Computing ETF 0.1%

Value $1.493M (+216.3%) Shares 65,666 (+171.5%) Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —

FBOT Fidelity Disruptive Automation ETF 0.1%

Value $1.29M (+377.8%) Shares 32,585 (+300.2%) Share Price $39.59 Est. Cost/Share — Unrealized @ Report Date —

DAPP VanEck Vectors Digital Transformation ETF 0.1%

Value $2.676M (+61.0%) Shares 138,060 (+23.9%) Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —

QTEC First Trust NASDAQ-100 Technology Index Fund 0.0%

Value $1.214M (+486.5%) Shares 3,626 (+278.1%) Share Price $334.80 Est. Cost/Share — Unrealized @ Report Date —

UBND Victoryshares ESG Core Plus Bond ETF 0.1%

Value $1.362M (+279.4%) Shares 62,675 (+280.4%) Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —

HAP VanEck Vectors Natural Resource ETF 0.1%

Value $2.381M (+72.3%) Shares 34,699 (+82.0%) Share Price $68.62 Est. Cost/Share — Unrealized @ Report Date —

IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1%

Value $2.903M (+52.2%) Shares 67,935 (+35.1%) Share Price $42.73 Est. Cost/Share — Unrealized @ Report Date —

XES SPDR S&P Oil & Gas Equipment & Services ETF 0.1%

Value $3.065M (+45.2%) Shares 27,344 (+50.7%) Share Price $112.09 Est. Cost/Share — Unrealized @ Report Date —

GE General Electric Co 0.1%

Value $1.458M (+170.5%) Shares 3,902 (+105.5%) Share Price $373.65 Est. Cost/Share — Unrealized @ Report Date —

WEAT Teucrium Wheat Fund 0.1%

Value $1.528M (+146.5%) Shares 69,344 (+163.4%) Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —

RGEF Rockefeller Global Equity ETF 0.1%

Value $1.431M (+155.1%) Shares 40,899 (+119.2%) Share Price $34.99 Est. Cost/Share — Unrealized @ Report Date —

CRWV Coreweave Inc 0.1%

Value $1.952M (+75.5%) Shares 19,614 (+36.7%) Share Price $99.52 Est. Cost/Share — Unrealized @ Report Date —

ERTH Invesco Cleantech ETF 0.1%

Value $1.558M (+115.8%) Shares 32,934 (+116.2%) Share Price $47.31 Est. Cost/Share — Unrealized @ Report Date —

MGK Vanguard Mega Cap Growth ETF 0.1%

Value $2.524M (+49.4%) Shares 28,711 (+524.4%) Share Price $87.91 Est. Cost/Share — Unrealized @ Report Date —

DAX Global X Dax Germany ETF 0.3%

Value $6.379M (+15.0%) Shares 144,428 (+9.8%) Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —

FINX Global X FinTech Thematic ETF 0.1%

Value $1.366M (+153.4%) Shares 55,315 (+137.2%) Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —

OBTC Osprey Bitcoin Trust 0.1%

Value $1.271M (+182.4%) Shares 67,487 (+227.0%) Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —

NFLX Netflix Inc 0.0%

Value $1.038M (+365.5%) Shares 14,531 (+526.1%) Share Price $71.43 Est. Cost/Share — Unrealized @ Report Date —

GAMR Amplify Video Game Tech ETF 0.1%

Value $1.774M (+84.8%) Shares 19,557 (+53.0%) Share Price $90.71 Est. Cost/Share — Unrealized @ Report Date —

KBWB Invesco KBW Bank ETF 0.1%

Value $1.703M (+90.3%) Shares 18,319 (+62.0%) Share Price $92.96 Est. Cost/Share — Unrealized @ Report Date —

KIE SPDR S&P Insurance ETF 0.1%

Value $3.56M (+29.1%) Shares 58,369 (+16.4%) Share Price $60.99 Est. Cost/Share — Unrealized @ Report Date —

IJJ iShares S&P Mid-Cap 400 Value ETF 0.1%

Value $3.11M (+33.6%) Shares 21,052 (+19.9%) Share Price $147.73 Est. Cost/Share — Unrealized @ Report Date —

CORN Teucrium Corn Fund 0.1%

Value $1.241M (+161.8%) Shares 74,078 (+187.5%) Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —

CORO iShares International Country Rotation Active ETF 0.1%

Value $1.846M (+68.9%) Shares 50,447 (+48.4%) Share Price $36.59 Est. Cost/Share — Unrealized @ Report Date —

TURF T Rowe Price Natural Resources Equity ETF 0.0%

Value $1.089M (+213.8%) Shares 35,048 (+253.7%) Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —

EXI iShares Global Industrials ETF 0.1%

Value $1.929M (+59.7%) Shares 9,620 (+44.1%) Share Price $200.52 Est. Cost/Share — Unrealized @ Report Date —

CGCB 0 0.1%

Value $1.431M (+101.5%) Shares 54,646 (+102.1%) Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —

MOTI VanEck Vectors Morningstar International Moat ETF 0.1%

Value $1.609M (+80.6%) Shares 48,377 (+85.4%) Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —

FTCS First Trust Capital Strength ETF 0.0%

Value $928K (+331.6%) Shares 9,885 (+327.2%) Share Price $93.88 Est. Cost/Share — Unrealized @ Report Date —

OILK Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf 0.1%

Value $1.855M (+59.8%) Shares 39,058 (+82.0%) Share Price $47.49 Est. Cost/Share — Unrealized @ Report Date —

BTRN Global X Bitcoin Trend Strategy ETF 0.0%

Value $880K (+289.4%) Shares 35,840 (+332.2%) Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —

BTI British American Tobacco PLC 0.1%

Value $3.583M (+21.8%) Shares 58,012 (+15.3%) Share Price $61.76 Est. Cost/Share — Unrealized @ Report Date —

SBIT ProShares UltraShort Bitcoin ETF 0.0%

Value $982K (+185.5%) Shares 14,109 (+133.5%) Share Price $69.60 Est. Cost/Share — Unrealized @ Report Date —

BKUI BNY Mellon Ultra Short Income ETF 0.0%

Value $1.119M (+120.7%) Shares 22,487 (+120.7%) Share Price $49.76 Est. Cost/Share — Unrealized @ Report Date —

ARKF ARK Fintech Innovation ETF 0.2%

Value $3.878M (+18.0%) Shares 98,268 (+13.7%) Share Price $39.46 Est. Cost/Share — Unrealized @ Report Date —

DVYE iShares Emerging Markets Dividend ETF 0.0%

Value $1.188M (+96.7%) Shares 36,870 (+109.9%) Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —

KOMP SPDR Kensho New Economies Composite ETF 0.0%

Value $912K (+176.4%) Shares 12,753 (+125.8%) Share Price $71.51 Est. Cost/Share — Unrealized @ Report Date —

AGNG Global X Longevity Thematic ETF 0.1%

Value $1.34M (+76.5%) Shares 37,210 (+74.5%) Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —

IXJ iShares Global Healthcare ETF 0.1%

Value $1.867M (+45.1%) Shares 18,977 (+37.9%) Share Price $98.38 Est. Cost/Share — Unrealized @ Report Date —

CARY Angel Oak Income ETF 0.0%

Value $1.059M (+117.9%) Shares 50,955 (+117.9%) Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —

USL United States 12 Month Oil Fund LP 0.0%

Value $994K (+133.9%) Shares 21,899 (+148.5%) Share Price $45.39 Est. Cost/Share — Unrealized @ Report Date —

AMZD Direxion Daily AMZN Bear 1X Shares 0.0%

Value $923K (+153.6%) Shares 97,686 (+195.0%) Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —

PSLV Sprott Physical Silver Trust 0.2%

Value $4.186M (+15.1%) Shares 221,858 (+48.7%) Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —

VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0%

Value $1.18M (+86.4%) Shares 10,056 (+61.7%) Share Price $117.34 Est. Cost/Share — Unrealized @ Report Date —

XLU Utilities Select Sector SPDR Fund 0.1%

Value $2.206M (+32.3%) Shares 48,665 (+34.0%) Share Price $45.33 Est. Cost/Share — Unrealized @ Report Date —

BKLC BNY Mellon US Large Cap Core Equity ETF 0.1%

Value $1.313M (+68.8%) Shares 9,154 (+46.9%) Share Price $143.43 Est. Cost/Share — Unrealized @ Report Date —

GRNY Fundstrat Granny Shots US Large Cap Etf 0.1%

Value $1.458M (+53.5%) Shares 52,748 (+32.5%) Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —

KOKU Xtrackers MSCI Kokusai Equity ETF 0.1%

Value $1.942M (+34.4%) Shares 15,047 (+20.2%) Share Price $129.06 Est. Cost/Share — Unrealized @ Report Date —

BBMC JPMorgan BetaBuilders US Mid Cap Equity ETF 0.1%

Value $2.639M (+22.8%) Shares 20,757 (+4.7%) Share Price $127.14 Est. Cost/Share — Unrealized @ Report Date —

FNGS MicroSectors FANG ETNs 0.1%

Value $2.061M (+31.1%) Shares 28,390 (+7.7%) Share Price $72.60 Est. Cost/Share — Unrealized @ Report Date —

DDM ProShares Ultra Dow30 0.0%

Value $1.065M (+84.9%) Shares 16,245 (+46.7%) Share Price $65.56 Est. Cost/Share — Unrealized @ Report Date —

INDS Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf 0.1%

Value $1.857M (+35.3%) Shares 46,174 (+23.6%) Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —

EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.0%

Value $755K (+175.5%) Shares 19,698 (+152.2%) Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —

FTXL First Trust Nasdaq Semiconductor ETF 0.0%

Value $828K (+137.2%) Shares 2,906 (+22.9%) Share Price $284.93 Est. Cost/Share — Unrealized @ Report Date —

FLAU Franklin FTSE Australia ETF 0.1%

Value $1.391M (+52.0%) Shares 41,316 (+48.6%) Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —

HIMZ Defiance Daily Target 2X Long HIMS ETF 0.0%

Value $799K (+146.6%) Shares 16,381 (+16.6%) Share Price $48.78 Est. Cost/Share — Unrealized @ Report Date —

XMHQ Invesco Russell MidCap Equal Weight ETF 0.1%

Value $1.808M (+34.2%) Shares 16,018 (+22.9%) Share Price $112.87 Est. Cost/Share — Unrealized @ Report Date —

GSK GSK PLC 0.1%

Value $1.347M (+51.7%) Shares 25,703 (+59.8%) Share Price $52.41 Est. Cost/Share — Unrealized @ Report Date —

IBID iShares iBonds Oct 2027 Term TIPS ETF 0.0%

Value $842K (+117.6%) Shares 32,093 (+116.6%) Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —

NGG National Grid PLC 0.1%

Value $2.209M (+25.7%) Shares 26,656 (+28.3%) Share Price $82.87 Est. Cost/Share — Unrealized @ Report Date —

TRP TC Energy Corp 0.0%

Value $995K (+83.2%) Shares 15,016 (+73.0%) Share Price $66.26 Est. Cost/Share — Unrealized @ Report Date —

AAPD Direxion Daily AAPL Bear 1x Shares 0.0%

Value $993K (+78.6%) Shares 81,980 (+105.8%) Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —

MKC/V McCormick & Co Inc/MD 0.1%

Value $3.534M (+14.0%) Shares 69,978 (+13.7%) Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —

FNGD MicroSectors FANG Index -3X Inverse Leveraged ETNs due January 8 2038 0.1%

Value $1.553M (-21.2%) Shares 41,795 (+56.6%) Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —

ITEQ Amplify BlueStar Israel Technology ETF 0.1%

Value $1.619M (+34.6%) Shares 24,391 (+16.6%) Share Price $66.38 Est. Cost/Share — Unrealized @ Report Date —

VDE Vanguard Energy ETF 0.1%

Value $2.904M (+16.3%) Shares 19,341 (+34.0%) Share Price $150.15 Est. Cost/Share — Unrealized @ Report Date —

FGMC FG Merger II Corp 0.0%

Value $694K (+139.3%) Shares 68,671 (+139.1%) Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —

UBER Uber Technologies Inc 0.0%

Value $626K (+175.8%) Shares 8,671 (+175.0%) Share Price $72.19 Est. Cost/Share — Unrealized @ Report Date —

JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1%

Value $2.003M (+24.3%) Shares 31,901 (+22.9%) Share Price $62.79 Est. Cost/Share — Unrealized @ Report Date —

PHYS Sprott Physical Gold Trust 0.1%

Value $1.843M (+26.4%) Shares 61,086 (+48.5%) Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —

FXB Invesco CurrencyShares British Pound Sterling Trust 0.0%

Value $587K (+178.2%) Shares 4,600 (+177.6%) Share Price $127.61 Est. Cost/Share — Unrealized @ Report Date —

MUNA Northern Trust 2030 Tax-Exempt Distributing Ladder ETF 0.1%

Value $1.458M (+34.6%) Shares 14,501 (+34.1%) Share Price $100.54 Est. Cost/Share — Unrealized @ Report Date —

DOG ProShares Short Dow30 0.0%

Value $1.121M (+47.7%) Shares 51,848 (+66.8%) Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —

FDL First Trust Morningstar Dividend Leaders Index 0.0%

Value $989K (+56.5%) Shares 20,327 (+63.5%) Share Price $48.65 Est. Cost/Share — Unrealized @ Report Date —

DEO Diageo PLC 0.0%

Value $632K (+100.0%) Shares 7,866 (+85.1%) Share Price $80.35 Est. Cost/Share — Unrealized @ Report Date —

XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.1%

Value $2.184M (+16.6%) Shares 14,156 (+37.5%) Share Price $154.28 Est. Cost/Share — Unrealized @ Report Date —

INEQ Columbia International Equity Income ETF 0.1%

Value $1.749M (+19.1%) Shares 45,387 (+20.7%) Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —

MBS 0 0.0%

Value $535K (+109.0%) Shares 62,019 (+109.4%) Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —

RAYJ Rayliant SMDAM Japan Equity ETF 0.0%

Value $913K (+42.4%) Shares 22,692 (+19.3%) Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —

RSSL Global X Russell 2000 ETF 0.1%

Value $1.336M (+25.4%) Shares 11,334 (+3.4%) Share Price $117.88 Est. Cost/Share — Unrealized @ Report Date —

CUT Invesco MSCI Global Timber ETF 0.0%

Value $900K (+41.3%) Shares 32,209 (+45.0%) Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —

FLOW Global X US Cash Flow Kings 100 ETF 0.0%

Value $1.183M (+26.8%) Shares 31,043 (+18.5%) Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —

SUIS Canary SUI ETF 0.0%

Value $643K (+60.8%) Shares 35,621 (+102.3%) Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —

LNG Cheniere Energy Inc 0.0%

Value $501K (+94.2%) Shares 2,095 (+130.7%) Share Price $239.14 Est. Cost/Share — Unrealized @ Report Date —

TMFG Motley Fool Global Opportunities ETF 0.1%

Value $1.391M (+19.8%) Shares 45,221 (+10.1%) Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —

BUZZ VanEck Vectors Social Sentiment ETF 0.0%

Value $461K (+99.6%) Shares 12,470 (+55.0%) Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —

MOG/B Moog Inc 0.0%

Value $466K (+94.2%) Shares 1,092 (+34.2%) Share Price $426.74 Est. Cost/Share — Unrealized @ Report Date —

DIM WisdomTree International MidCap Dividend Fund 0.1%

Value $2.854M (+8.5%) Shares 33,485 (+5.5%) Share Price $85.23 Est. Cost/Share — Unrealized @ Report Date —

AIVL WisdomTree Dividend Ex-Financials Fund 0.0%

Value $560K (+63.7%) Shares 4,268 (+44.4%) Share Price $131.21 Est. Cost/Share — Unrealized @ Report Date —

DEEF Deutsche X-Trackers FTSE Developed EX US Enhanced Beta ETF 0.0%

Value $774K (+38.7%) Shares 20,038 (+35.7%) Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —

XLB Materials Select Sector SPDR Fund 0.0%

Value $560K (+62.8%) Shares 11,023 (+60.1%) Share Price $50.80 Est. Cost/Share — Unrealized @ Report Date —

SDIV Global X SuperDividend ETF 0.2%

Value $4.178M (+5.3%) Shares 170,962 (+8.8%) Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —

SCIO 0 0.0%

Value $812K (+34.0%) Shares 39,290 (+33.8%) Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —

BP BP PLC 0.1%

Value $1.252M (+19.5%) Shares 33,895 (+52.0%) Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —

SPDN Direxion Shares Etf Trust-Direxion Daily S&P 500 Bear 1x Shares 0.0%

Value $564K (+51.6%) Shares 65,052 (+73.8%) Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —

WCME 0 0.0%

Value $494K (+62.0%) Shares 25,202 (+38.9%) Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —

BITW Bitwise 10 Crypto Index ETF 0.0%

Value $1.11M (+20.0%) Shares 29,524 (+42.3%) Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —

TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0%

Value $704K (+35.6%) Shares 2,550 (+18.7%) Share Price $276.08 Est. Cost/Share — Unrealized @ Report Date —

DGP PowerShares DB Gold Double Long ETN 0.1%

Value $1.894M (-8.7%) Shares 14,555 (+28.4%) Share Price $130.13 Est. Cost/Share — Unrealized @ Report Date —

WOOD iShares Global Timber & Forestry ETF 0.1%

Value $1.985M (+9.7%) Shares 29,964 (+17.6%) Share Price $66.25 Est. Cost/Share — Unrealized @ Report Date —

UDN Invesco DB US Dollar Index Bearish Fund 0.0%

Value $864K (+23.6%) Shares 48,396 (+24.5%) Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —

MFG Mizuho Financial Group Inc 0.0%

Value $778K (+23.9%) Shares 81,163 (+2.5%) Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —

HLN Haleon PLC 0.0%

Value $783K (+23.3%) Shares 83,938 (+32.3%) Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —

HD Home Depot Inc/The 0.0%

Value $616K (+30.2%) Shares 1,748 (+21.6%) Share Price $352.40 Est. Cost/Share — Unrealized @ Report Date —

FXE Invesco CurrencyShares Euro Currency Trust 0.0%

Value $1.142M (+14.1%) Shares 10,835 (+15.5%) Share Price $105.40 Est. Cost/Share — Unrealized @ Report Date —

EUDV ProShares MSCI Europe Dividend Growers ETF 0.0%

Value $634K (+28.3%) Shares 12,009 (+24.8%) Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —

JCPI JPMorgan Inflation Managed Bond ETF 0.0%

Value $879K (+17.4%) Shares 18,378 (+18.7%) Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —

XRPT 2x XRP ETF 0.0%

Value $384K (-24.7%) Shares 17,650 (+39.3%) Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —

BETH Proshares Bitcoin & Ether Strategy Etf 0.0%

Value $431K (+39.9%) Shares 13,374 (+66.8%) Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —

DTH WisdomTree DEFA Equity Income Fund 0.1%

Value $1.343M (+9.9%) Shares 24,825 (+9.9%) Share Price $54.10 Est. Cost/Share — Unrealized @ Report Date —

BTCZ T-Rex 2X Inverse Bitcoin Daily Target ETF 0.0%

Value $207K (+130.0%) Shares 31,139 (+90.2%) Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —

VCR Vanguard Consumer Discretionary ETF 0.0%

Value $531K (+26.1%) Shares 1,339 (+14.2%) Share Price $396.56 Est. Cost/Share — Unrealized @ Report Date —

DTRE First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund 0.0%

Value $589K (+20.7%) Shares 14,186 (+13.3%) Share Price $41.52 Est. Cost/Share — Unrealized @ Report Date —

RTX Raytheon Technologies Corp 0.0%

Value $356K (+39.1%) Shares 1,876 (+41.6%) Share Price $189.77 Est. Cost/Share — Unrealized @ Report Date —

NWAX/U New America Acquisition I Corp 0.0%

Value $333K (+40.5%) Shares 31,968 (+40.0%) Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —

VDC Vanguard Consumer Staples ETF 0.0%

Value $306K (+38.5%) Shares 1,356 (+38.1%) Share Price $225.66 Est. Cost/Share — Unrealized @ Report Date —

ENOR iShares MSCI Norway Capped ETF 0.0%

Value $586K (-12.1%) Shares 18,636 (+3.2%) Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —

IHG InterContinental Hotels Group PLC 0.0%

Value $306K (+34.8%) Shares 1,765 (+3.9%) Share Price $173.37 Est. Cost/Share — Unrealized @ Report Date —

CAML Congress Large Cap Growth ETF 0.0%

Value $431K (+20.1%) Shares 10,773 (+5.6%) Share Price $40.01 Est. Cost/Share — Unrealized @ Report Date —

USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0%

Value $334K (+24.6%) Shares 7,059 (+5.9%) Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —

BJK VanEck Vectors Gaming ETF 0.0%

Value $567K (+11.2%) Shares 15,280 (+3.5%) Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —

TSUI 21Shares Sui ETF 0.0%

Value $321K (-11.8%) Shares 23,098 (+11.8%) Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —

UGL ProShares Ultra Gold 0.0%

Value $742K (+5.4%) Shares 16,910 (+47.6%) Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —

UNL United States 12 Month Natural Gas Fund LP 0.0%

Value $142K (+34.0%) Shares 22,230 (+44.4%) Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —

FTCB 0 0.1%

Value $1.384M (+2.5%) Shares 66,372 (+3.1%) Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —

FGMCR FG Merger II Corp 0.0%

Value $37,000 (+825.0%) Shares 41,456 (+310.4%) Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —

CRWU T-REX 2x Long CRWV Daily Target ETF 0.0%

Value $85,000 (+41.7%) Shares 13,952 (+3.1%) Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —

FACTU 0 0.0%

Value $609K (+4.3%) Shares 56,227 (+2.8%) Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —

GXIG Global X Investment Grade Corporate Bond ETF 0.0%

Value $1.017M (+2.3%) Shares 40,722 (+2.4%) Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —

NOEM CO2 Energy Transition Corp 0.0%

Value $158K (+10.5%) Shares 15,164 (+9.9%) Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —

TAVIU 0 0.0%

Value $323K (+4.2%) Shares 30,375 (+1.8%) Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —

EMCB WisdomTree Emerging Markets Corporate Bond Fund 0.0%

Value $215K (+4.4%) Shares 3,246 (+3.3%) Share Price $66.24 Est. Cost/Share — Unrealized @ Report Date —

IBGB iShares iBonds Dec 2045 Term Treasury ETF 0.0%

Value $263K (+2.3%) Shares 10,807 (+3.1%) Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —

PIT VanEck Commodity Strategy ETF 0.0%

Value $492K (+0.6%) Shares 7,451 (+10.2%) Share Price $66.03 Est. Cost/Share — Unrealized @ Report Date —

ETU 0 0.0%

Value $65,000 (+4.8%) Shares 21,570 (+105.5%) Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —

CAPNR 0 0.0%

Value $6,000 (+50.0%) Shares 25,633 (+5.8%) Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —

RDACR 0 0.0%

Value $1,000 (-50.0%) Shares 13,348 (+8.3%) Share Price $0.07 Est. Cost/Share — Unrealized @ Report Date —

DAICW 0 ⚠ 0.0%

Value $0 (-100.0%) Shares 22,682 (+1.6%) Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

IRHOR Iron Horse Acquisition II Corp 0.0%

Value $3,000 (+50.0%) Shares 16,403 (+13.1%) Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —

RFAIR 0 0.0%

Value $4,000 (-20.0%) Shares 44,161 (+6.2%) Share Price $0.09 Est. Cost/Share — Unrealized @ Report Date —

OSRHW 0 0.0%

Value $1,000 (0.0%) Shares 24,173 (+1.9%) Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —

ASBPW 0 ⚠ 0.0%

Value $0 Shares 15,450 (+2.7%) Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

FOXXW 0 0.0%

Value $1,000 (0.0%) Shares 11,947 (+2.7%) Share Price $0.08 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEI	iShares 3-7 Year Treasury Bond ETF	192,087 (+107.0%)	$22.56M (+105.0%)	0.9%	$117.45	—	—	ETP	464288661
INTC	Intel Corp	67,696 (+1281.0%)	$9.452M (+4275.9%)	0.4%	$139.62	—	—	Common Stock	458140100
XLV	Health Care Select Sector SPDR Fund	61,084 (+1382.3%)	$9.692M (+1504.6%)	0.4%	$158.67	—	—	ETP	81369Y209
HEZU	iShares Trust - iShares Currency Hedged MSCI EMU ETF	143,868 (+1821.8%)	$7.215M (+2106.4%)	0.3%	$50.15	—	—	ETP	46434V639
IWN	iShares Russell 2000 Value ETF	109,004 (+15.9%)	$24.11M (+35.2%)	1.0%	$221.20	—	—	ETP	464287630
AMAT	Applied Materials Inc	9,025 (+298.3%)	$6.525M (+743.0%)	0.3%	$722.99	—	—	Common Stock	038222105
DGT	SPDR Global Dow ETF	36,518 (+406.1%)	$6.748M (+451.8%)	0.3%	$184.79	—	—	ETP	78464A706
JPXN	iShares Japan Large-Cap ETF	58,300 (+1687.2%)	$5.78M (+1839.6%)	0.2%	$99.14	—	—	ETP	464287382
SPMD	SPDR Russell Small Cap Completeness ETF	121,526 (+125.8%)	$8.21M (+157.5%)	0.3%	$67.56	—	—	ETP	78464A847
DFIC	Dimensional International Core Equity 2 ETF	136,863 (+1531.3%)	$5.1M (+1611.4%)	0.2%	$37.26	—	—	ETP	25434V799
IXG	iShares Global Financials ETF	50,101 (+262.2%)	$6.238M (+295.6%)	0.3%	$124.51	—	—	ETP	464287333
PYLD	PIMCO Multi Sector Bond Active ETF	181,157 (+2045.9%)	$4.804M (+2073.8%)	0.2%	$26.52	—	—	ETP	72201R585
EEMA	iShares MSCI Emerging Markets Asia ETF	118,842 (+18.6%)	$13.9M (+45.0%)	0.6%	$116.96	—	—	ETP	464286426
TFLO	iShares Treasury Floating Rate Bond ETF	98,641 (+609.4%)	$4.994M (+609.4%)	0.2%	$50.63	—	—	ETP	46434V860
CRCL	Circle Internet Group Inc	88,934 (+558.5%)	$5.57M (+332.1%)	0.2%	$62.63	—	—	Common Stock	172573107
JAAA	Janus Henderson AAA CLO ETF	88,160 (+1510.5%)	$4.451M (+1512.7%)	0.2%	$50.49	—	—	ETP	47103U845
USCI	United States Commodity Index Fund	46,477 (+1630.3%)	$4.306M (+1582.0%)	0.2%	$92.65	—	—	ETP	911717106
ETHD	ProShares UltraShort Ether ETF	45,682 (+494.9%)	$4.244M (+778.7%)	0.2%	$92.90	—	—	ETP	74350P550
META	Facebook Inc	7,466 (+835.6%)	$4.206M (+820.4%)	0.2%	$563.35	—	—	Common Stock	30303M102
TSMX	Direxion Daily TSM Bull 2X Shares	38,952 (+453.3%)	$4.081M (+915.2%)	0.2%	$104.77	—	—	ETP	25461A544
EDV	Vanguard Extended Duration Treasury ETF	158,645 (+49.1%)	$10.32M (+49.4%)	0.4%	$65.08	—	—	ETP	921910709
TLH	iShares 10-20 Year Treasury Bond ETF	94,839 (+54.9%)	$9.517M (+54.3%)	0.4%	$100.35	—	—	ETP	464288653
DIVI	LibertyQ International Equity Hedged ETF	170,042 (+69.4%)	$7.264M (+81.8%)	0.3%	$42.72	—	—	ETP	35473P108
SPYV	SPDR S&P 500 Value ETF	110,758 (+78.6%)	$6.733M (+91.9%)	0.3%	$60.79	—	—	ETP	78464A508
FXF	Invesco CurrencyShares Swiss Franc Trust	40,076 (+279.5%)	$4.37M (+274.8%)	0.2%	$109.04	—	—	ETP	46138R108
PLTR	Palantir Technologies Inc	39,316 (+260.6%)	$4.587M (+187.6%)	0.2%	$116.67	—	—	Common Stock	69608A108
FLSW	Franklin FTSE Switzerland ETF	112,045 (+128.4%)	$4.855M (+144.0%)	0.2%	$43.33	—	—	ETP	35473P694
VBK	Vanguard Small-Cap Growth ETF	9,946 (+287.9%)	$3.637M (+369.3%)	0.1%	$365.67	—	—	ETP	922908595
NFTY	First Trust India Nifty 50 Equ	69,783 (+291.7%)	$3.754M (+308.9%)	0.2%	$53.80	—	—	ETP	33737J802
TRFK	Pacer Data And Digital Revolution ETF	37,811 (+94.0%)	$4.034M (+232.6%)	0.2%	$106.69	—	—	ETP	69374H386
ILF	iShares Latin America 40 ETF	88,758 (+1136.7%)	$2.996M (+1074.9%)	0.1%	$33.75	—	—	ETP	464287390
IBHF	iShares iBonds 2026 Term High Yield and Income ETF	131,641 (+737.7%)	$2.982M (+726.0%)	0.1%	$22.65	—	—	ETP	46436E528
VONV	Vanguard Russell 1000 Value	53,192 (+63.1%)	$5.655M (+85.0%)	0.2%	$106.31	—	—	ETP	92206C714
VBR	Vanguard Small-Cap Value ETF	16,865 (+132.6%)	$4.098M (+160.2%)	0.2%	$242.99	—	—	ETP	922908611
IDEV	iShares Core MSCI International Developed Markets ETF	67,025 (+62.7%)	$5.966M (+73.2%)	0.2%	$89.01	—	—	ETP	46435G326
VOX	Vanguard Telecommunication Services ETF	14,524 (+1010.4%)	$2.672M (+1037.0%)	0.1%	$183.97	—	—	ETP	92204A884
IGPT	Invesco Dynamic Software ETF	36,886 (+45.5%)	$3.84M (+160.9%)	0.2%	$104.10	—	—	ETP	46137V639
FEUZ	First Trust Eurozone AlphaDEX Fund	42,506 (+481.6%)	$2.82M (+519.8%)	0.1%	$66.34	—	—	ETP	33737J505
PRNT	The 3D Printing ETF	112,165 (+451.6%)	$2.756M (+562.5%)	0.1%	$24.57	—	—	ETP	00214Q500
EFAX	SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	77,175 (+107.6%)	$4.177M (+125.8%)	0.2%	$54.12	—	—	ETP	78470E106
IGM	iShares North American Tech ETF	23,651 (+78.6%)	$3.869M (+146.6%)	0.2%	$163.59	—	—	ETP	464287549
UFO	Procure Space ETF	73,738 (+126.7%)	$3.736M (+156.2%)	0.2%	$50.67	—	—	ETP	74280R205
DIHP	Dimensional International High Profitability ETF	91,234 (+228.0%)	$3.113M (+247.4%)	0.1%	$34.12	—	—	ETP	25434V765
PATN	Pacer Nasdaq International Patent Leaders ETF	92,141 (+109.4%)	$3.425M (+173.8%)	0.1%	$37.17	—	—	ETP	69374H311
AIVC	Amplify Global Cloud Technology ETF	36,508 (+18.0%)	$4.212M (+97.2%)	0.2%	$115.37	—	—	ETP	032108573
MFSI	MFS Active International Etf	71,699 (+687.3%)	$2.329M (+759.4%)	0.1%	$32.48	—	—	ETP	55286W405
ZROZ	PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	50,554 (+157.2%)	$3.241M (+157.6%)	0.1%	$64.11	—	—	ETP	72201R882
GINN	Goldman Sachs Innovate Equity ETF	48,213 (+79.2%)	$3.798M (+106.6%)	0.2%	$78.78	—	—	ETP	38149W820
DWM	WisdomTree DEFA Fund	117,263 (+23.0%)	$8.585M (+28.8%)	0.4%	$73.21	—	—	ETP	97717W703
DABS	DoubleLine Asset-Backed Securities ETF	47,081 (+376.2%)	$2.386M (+375.3%)	0.1%	$50.68	—	—	ETP	25861R808
GNR	SPDR S&P Global Natural Resources ETF	50,550 (+145.5%)	$3.403M (+121.4%)	0.1%	$67.32	—	—	ETP	78463X541
ORCL	Oracle Corp	25,590 (+96.0%)	$3.75M (+95.2%)	0.2%	$146.54	—	—	Common Stock	68389X105
IBUY	Amplify Online Retail ETF	35,212 (+239.4%)	$2.434M (+275.0%)	0.1%	$69.12	—	—	ETP	032108102
IDEQ	Lazard International Dynamic Equity ETF	143,000 (+39.2%)	$5.015M (+53.7%)	0.2%	$35.07	—	—	ETP	52110K400
RCL	0	6,811 (+324.1%)	$2.163M (+389.4%)	0.1%	$317.57	—	—	0	V7780T103
FNGO	MicroSectors FANG Index 2X Leveraged ETN	20,301 (+109.4%)	$2.567M (+203.4%)	0.1%	$126.45	—	—	ETP	063679856
OMFL	Invesco Russell 1000 R Dynamic Multifactor ETF	38,914 (+120.0%)	$2.667M (+150.9%)	0.1%	$68.54	—	—	ETP	46138J619
UIVM	VictoryShares USAA MSCI International Value Momentum ETF	73,722 (+35.7%)	$5.299M (+42.8%)	0.2%	$71.88	—	—	ETP	92647N550
JXI	iShares Global Utilities ETF	30,309 (+157.4%)	$2.575M (+153.2%)	0.1%	$84.96	—	—	ETP	464288711
EDEN	iShares MSCI Denmark Capped ETF	24,619 (+121.5%)	$2.717M (+133.4%)	0.1%	$110.36	—	—	ETP	46429B523
KRBN	KFA Global Carbon ETF	141,085 (+29.8%)	$4.678M (+45.0%)	0.2%	$33.16	—	—	ETP	500767678
SPGP	Invesco Russell Top 200 Pure Growth ETF	18,481 (+139.5%)	$2.26M (+172.0%)	0.1%	$122.29	—	—	ETP	46137V431
AVGO	Broadcom Inc	18,131 (+3.0%)	$6.849M (+25.7%)	0.3%	$377.75	—	—	Common Stock	11135F101
FGM	First Trust Germany AlphaDEX Fund	28,756 (+291.8%)	$1.825M (+313.8%)	0.1%	$63.47	—	—	ETP	33737J190
XT	iShares Exponential Technologies ETF	23,912 (+161.7%)	$1.976M (+217.2%)	0.1%	$82.64	—	—	ETP	46434V381
FNDA	Schwab Fundamental U.S. Small Company Index	48,602 (+207.0%)	$1.85M (+260.6%)	0.1%	$38.06	—	—	ETP	808524763
FLEU	Franklin FTSE Europe Hedged ETF	145,512 (+21.4%)	$5.209M (+34.5%)	0.2%	$35.80	—	—	ETP	35473P645
BCD	Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	44,930 (+681.7%)	$1.534M (+644.7%)	0.1%	$34.14	—	—	ETP	003261203
DLS	WisdomTree International SmallCap Dividend Fund	84,330 (+19.3%)	$7.066M (+22.7%)	0.3%	$83.79	—	—	ETP	97717W760
FDVV	Fidelity Core Dividend ETF	147,801 (+7.0%)	$8.911M (+16.8%)	0.4%	$60.29	—	—	ETP	316092840
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	18,972 (+243.6%)	$1.729M (+283.4%)	0.1%	$91.13	—	—	ETP	33734X150
TOK	iShares MSCI Kokusai ETF	25,757 (+31.1%)	$3.858M (+47.4%)	0.2%	$149.78	—	—	ETP	464288265
AMZN	Amazon.com Inc	9,862 (+79.3%)	$2.351M (+105.3%)	0.1%	$238.39	—	—	Common Stock	023135106
TINY	ProShares Nanotechnology ETF	15,181 (+209.2%)	$1.473M (+389.4%)	0.1%	$97.03	—	—	ETP	74347G465
CARR	Carrier Global Corp	24,360 (+122.6%)	$1.787M (+190.1%)	0.1%	$73.36	—	—	Common Stock	14448C104
NOW	ServiceNow Inc	16,173 (+287.6%)	$1.606M (+268.3%)	0.1%	$99.30	—	—	Common Stock	81762P102
TXN	Texas Instruments Inc	5,042 (+188.4%)	$1.503M (+343.4%)	0.1%	$298.10	—	—	Common Stock	882508104
ISVL	iShares International Developed Small Cap Value Factor ETF	69,315 (+43.4%)	$3.49M (+50.0%)	0.1%	$50.35	—	—	ETP	46436E510
SBUX	Starbucks Corp	13,962 (+331.5%)	$1.427M (+392.1%)	0.1%	$102.21	—	—	Common Stock	855244109
SVXY	ProShares Short VIX Short-Term Futures ETF	25,856 (+237.9%)	$1.481M (+323.1%)	0.1%	$57.28	—	—	ETP	74347W130
BLOK	Amplify Transformational Data Sharing ETF	49,868 (+23.6%)	$3.123M (+55.5%)	0.1%	$62.63	—	—	ETP	032108607
VIDI	Vident International Equity Fund	64,285 (+65.9%)	$2.508M (+79.3%)	0.1%	$39.01	—	—	ETP	26922A404
PRAY	FIS Trust - FIS Christian Stock Fund	84,436 (+41.6%)	$2.993M (+56.0%)	0.1%	$35.45	—	—	ETP	337959100
CLOU	Global X Cloud Computing ETF	65,666 (+171.5%)	$1.493M (+216.3%)	0.1%	$22.74	—	—	ETP	37954Y442
FBOT	Fidelity Disruptive Automation ETF	32,585 (+300.2%)	$1.29M (+377.8%)	0.1%	$39.59	—	—	ETP	316092170
DAPP	VanEck Vectors Digital Transformation ETF	138,060 (+23.9%)	$2.676M (+61.0%)	0.1%	$19.38	—	—	ETP	92189H821
QTEC	First Trust NASDAQ-100 Technology Index Fund	3,626 (+278.1%)	$1.214M (+486.5%)	0.0%	$334.80	—	—	ETP	337345102
UBND	Victoryshares ESG Core Plus Bond ETF	62,675 (+280.4%)	$1.362M (+279.4%)	0.1%	$21.73	—	—	ETP	92647X863
HAP	VanEck Vectors Natural Resource ETF	34,699 (+82.0%)	$2.381M (+72.3%)	0.1%	$68.62	—	—	ETP	92189F841
IQDY	FlexShares International Quality Dividend Dynamic Index Fund	67,935 (+35.1%)	$2.903M (+52.2%)	0.1%	$42.73	—	—	ETP	33939L829
XES	SPDR S&P Oil & Gas Equipment & Services ETF	27,344 (+50.7%)	$3.065M (+45.2%)	0.1%	$112.09	—	—	ETP	78468R549
GE	General Electric Co	3,902 (+105.5%)	$1.458M (+170.5%)	0.1%	$373.65	—	—	Common Stock	369604301
WEAT	Teucrium Wheat Fund	69,344 (+163.4%)	$1.528M (+146.5%)	0.1%	$22.04	—	—	ETP	88166A870
RGEF	Rockefeller Global Equity ETF	40,899 (+119.2%)	$1.431M (+155.1%)	0.1%	$34.99	—	—	ETP	45259A886
CRWV	Coreweave Inc	19,614 (+36.7%)	$1.952M (+75.5%)	0.1%	$99.52	—	—	Common Stock	21873S108
ERTH	Invesco Cleantech ETF	32,934 (+116.2%)	$1.558M (+115.8%)	0.1%	$47.31	—	—	ETP	46137V407
MGK	Vanguard Mega Cap Growth ETF	28,711 (+524.4%)	$2.524M (+49.4%)	0.1%	$87.91	—	—	ETP	921910816
DAX	Global X Dax Germany ETF	144,428 (+9.8%)	$6.379M (+15.0%)	0.3%	$44.17	—	—	ETP	37954Y491
FINX	Global X FinTech Thematic ETF	55,315 (+137.2%)	$1.366M (+153.4%)	0.1%	$24.69	—	—	ETP	37954Y814
OBTC	Osprey Bitcoin Trust	67,487 (+227.0%)	$1.271M (+182.4%)	0.1%	$18.83	—	—	ETP	68839C206
NFLX	Netflix Inc	14,531 (+526.1%)	$1.038M (+365.5%)	0.0%	$71.43	—	—	Common Stock	64110L106
GAMR	Amplify Video Game Tech ETF	19,557 (+53.0%)	$1.774M (+84.8%)	0.1%	$90.71	—	—	ETP	032108615
KBWB	Invesco KBW Bank ETF	18,319 (+62.0%)	$1.703M (+90.3%)	0.1%	$92.96	—	—	ETP	46138E628
KIE	SPDR S&P Insurance ETF	58,369 (+16.4%)	$3.56M (+29.1%)	0.1%	$60.99	—	—	ETP	78464A789
IJJ	iShares S&P Mid-Cap 400 Value ETF	21,052 (+19.9%)	$3.11M (+33.6%)	0.1%	$147.73	—	—	ETP	464287705
CORN	Teucrium Corn Fund	74,078 (+187.5%)	$1.241M (+161.8%)	0.1%	$16.75	—	—	ETP	88166A102
CORO	iShares International Country Rotation Active ETF	50,447 (+48.4%)	$1.846M (+68.9%)	0.1%	$36.59	—	—	ETP	09290C764
TURF	T Rowe Price Natural Resources Equity ETF	35,048 (+253.7%)	$1.089M (+213.8%)	0.0%	$31.07	—	—	ETP	87283Q743
EXI	iShares Global Industrials ETF	9,620 (+44.1%)	$1.929M (+59.7%)	0.1%	$200.52	—	—	ETP	464288729
CGCB	0	54,646 (+102.1%)	$1.431M (+101.5%)	0.1%	$26.19	—	—	0	14020Y508
MOTI	VanEck Vectors Morningstar International Moat ETF	48,377 (+85.4%)	$1.609M (+80.6%)	0.1%	$33.26	—	—	ETP	92189F593
FTCS	First Trust Capital Strength ETF	9,885 (+327.2%)	$928K (+331.6%)	0.0%	$93.88	—	—	ETP	33733E104
OILK	Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf	39,058 (+82.0%)	$1.855M (+59.8%)	0.1%	$47.49	—	—	ETP	74347G804
BTRN	Global X Bitcoin Trend Strategy ETF	35,840 (+332.2%)	$880K (+289.4%)	0.0%	$24.55	—	—	ETP	37960A487
BTI	British American Tobacco PLC	58,012 (+15.3%)	$3.583M (+21.8%)	0.1%	$61.76	—	—	ADR	110448107
SBIT	ProShares UltraShort Bitcoin ETF	14,109 (+133.5%)	$982K (+185.5%)	0.0%	$69.60	—	—	ETP	74349Y563
BKUI	BNY Mellon Ultra Short Income ETF	22,487 (+120.7%)	$1.119M (+120.7%)	0.0%	$49.76	—	—	ETP	09661T859
ARKF	ARK Fintech Innovation ETF	98,268 (+13.7%)	$3.878M (+18.0%)	0.2%	$39.46	—	—	ETP	00214Q708
DVYE	iShares Emerging Markets Dividend ETF	36,870 (+109.9%)	$1.188M (+96.7%)	0.0%	$32.22	—	—	ETP	464286319
KOMP	SPDR Kensho New Economies Composite ETF	12,753 (+125.8%)	$912K (+176.4%)	0.0%	$71.51	—	—	ETP	78468R648
AGNG	Global X Longevity Thematic ETF	37,210 (+74.5%)	$1.34M (+76.5%)	0.1%	$36.01	—	—	ETP	37954Y772
IXJ	iShares Global Healthcare ETF	18,977 (+37.9%)	$1.867M (+45.1%)	0.1%	$98.38	—	—	ETP	464287325
CARY	Angel Oak Income ETF	50,955 (+117.9%)	$1.059M (+117.9%)	0.0%	$20.78	—	—	ETP	03463K760
USL	United States 12 Month Oil Fund LP	21,899 (+148.5%)	$994K (+133.9%)	0.0%	$45.39	—	—	ETP	91288V103
AMZD	Direxion Daily AMZN Bear 1X Shares	97,686 (+195.0%)	$923K (+153.6%)	0.0%	$9.45	—	—	ETP	25461A502
PSLV	Sprott Physical Silver Trust	221,858 (+48.7%)	$4.186M (+15.1%)	0.2%	$18.87	—	—	Closed-End Fund	85207K107
VIOV	Vanguard S&P Small-Cap 600 Value ETF	10,056 (+61.7%)	$1.18M (+86.4%)	0.0%	$117.34	—	—	ETP	921932778
XLU	Utilities Select Sector SPDR Fund	48,665 (+34.0%)	$2.206M (+32.3%)	0.1%	$45.33	—	—	ETP	81369Y886
BKLC	BNY Mellon US Large Cap Core Equity ETF	9,154 (+46.9%)	$1.313M (+68.8%)	0.1%	$143.43	—	—	ETP	09661T107
GRNY	Fundstrat Granny Shots US Large Cap Etf	52,748 (+32.5%)	$1.458M (+53.5%)	0.1%	$27.64	—	—	ETP	886364231
KOKU	Xtrackers MSCI Kokusai Equity ETF	15,047 (+20.2%)	$1.942M (+34.4%)	0.1%	$129.06	—	—	ETP	233051135
BBMC	JPMorgan BetaBuilders US Mid Cap Equity ETF	20,757 (+4.7%)	$2.639M (+22.8%)	0.1%	$127.14	—	—	ETP	46641Q340
FNGS	MicroSectors FANG ETNs	28,390 (+7.7%)	$2.061M (+31.1%)	0.1%	$72.60	—	—	ETP	06368B504
DDM	ProShares Ultra Dow30	16,245 (+46.7%)	$1.065M (+84.9%)	0.0%	$65.56	—	—	ETP	74347R305
INDS	Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf	46,174 (+23.6%)	$1.857M (+35.3%)	0.1%	$40.22	—	—	ETP	69374H766
EASG	Xtrackers MSCI EAFE ESG Leaders Equity ETF	19,698 (+152.2%)	$755K (+175.5%)	0.0%	$38.33	—	—	ETP	233051218
FTXL	First Trust Nasdaq Semiconductor ETF	2,906 (+22.9%)	$828K (+137.2%)	0.0%	$284.93	—	—	ETP	33738R811
FLAU	Franklin FTSE Australia ETF	41,316 (+48.6%)	$1.391M (+52.0%)	0.1%	$33.67	—	—	ETP	35473P843
HIMZ	Defiance Daily Target 2X Long HIMS ETF	16,381 (+16.6%)	$799K (+146.6%)	0.0%	$48.78	—	—	ETP	88636Y607
XMHQ	Invesco Russell MidCap Equal Weight ETF	16,018 (+22.9%)	$1.808M (+34.2%)	0.1%	$112.87	—	—	ETP	46137V472
GSK	GSK PLC	25,703 (+59.8%)	$1.347M (+51.7%)	0.1%	$52.41	—	—	Common Stock	37733W204
IBID	iShares iBonds Oct 2027 Term TIPS ETF	32,093 (+116.6%)	$842K (+117.6%)	0.0%	$26.24	—	—	ETP	46438G604
NGG	National Grid PLC	26,656 (+28.3%)	$2.209M (+25.7%)	0.1%	$82.87	—	—	ADR	636274409
TRP	TC Energy Corp	15,016 (+73.0%)	$995K (+83.2%)	0.0%	$66.26	—	—	Common Stock	87807B107
AAPD	Direxion Daily AAPL Bear 1x Shares	81,980 (+105.8%)	$993K (+78.6%)	0.0%	$12.11	—	—	ETP	25461A304
MKC/V	McCormick & Co Inc/MD	69,978 (+13.7%)	$3.534M (+14.0%)	0.1%	$50.50	—	—	Common Stock	579780107
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due January 8 2038	41,795 (+56.6%)	$1.553M (-21.2%)	0.1%	$37.16	—	—	ETP	06368M203
ITEQ	Amplify BlueStar Israel Technology ETF	24,391 (+16.6%)	$1.619M (+34.6%)	0.1%	$66.38	—	—	ETP	032108599
VDE	Vanguard Energy ETF	19,341 (+34.0%)	$2.904M (+16.3%)	0.1%	$150.15	—	—	ETP	92204A306
FGMC	FG Merger II Corp	68,671 (+139.1%)	$694K (+139.3%)	0.0%	$10.11	—	—	Common Stock	30334J102
UBER	Uber Technologies Inc	8,671 (+175.0%)	$626K (+175.8%)	0.0%	$72.19	—	—	Common Stock	90353T100
JPEM	JPMorgan Diversified Return Emerging Markets Equity ETF	31,901 (+22.9%)	$2.003M (+24.3%)	0.1%	$62.79	—	—	ETP	46641Q308
PHYS	Sprott Physical Gold Trust	61,086 (+48.5%)	$1.843M (+26.4%)	0.1%	$30.17	—	—	Closed-End Fund	85207H104
FXB	Invesco CurrencyShares British Pound Sterling Trust	4,600 (+177.6%)	$587K (+178.2%)	0.0%	$127.61	—	—	ETP	46138M109
MUNA	Northern Trust 2030 Tax-Exempt Distributing Ladder ETF	14,501 (+34.1%)	$1.458M (+34.6%)	0.1%	$100.54	—	—	ETP	665162186
DOG	ProShares Short Dow30	51,848 (+66.8%)	$1.121M (+47.7%)	0.0%	$21.62	—	—	ETP	74347B235
FDL	First Trust Morningstar Dividend Leaders Index	20,327 (+63.5%)	$989K (+56.5%)	0.0%	$48.65	—	—	ETP	336917109
DEO	Diageo PLC	7,866 (+85.1%)	$632K (+100.0%)	0.0%	$80.35	—	—	ADR	25243Q205
XOP	SPDR S&P Oil & Gas Exploration & Production ETF	14,156 (+37.5%)	$2.184M (+16.6%)	0.1%	$154.28	—	—	ETP	78468R556
INEQ	Columbia International Equity Income ETF	45,387 (+20.7%)	$1.749M (+19.1%)	0.1%	$38.54	—	—	ETP	19761L862
MBS	0	62,019 (+109.4%)	$535K (+109.0%)	0.0%	$8.63	—	—	0	03463K737
RAYJ	Rayliant SMDAM Japan Equity ETF	22,692 (+19.3%)	$913K (+42.4%)	0.0%	$40.23	—	—	ETP	00775Y355
RSSL	Global X Russell 2000 ETF	11,334 (+3.4%)	$1.336M (+25.4%)	0.1%	$117.88	—	—	ETP	37960A453
CUT	Invesco MSCI Global Timber ETF	32,209 (+45.0%)	$900K (+41.3%)	0.0%	$27.94	—	—	ETP	46138E545
FLOW	Global X US Cash Flow Kings 100 ETF	31,043 (+18.5%)	$1.183M (+26.8%)	0.0%	$38.11	—	—	ETP	37960A578
SUIS	Canary SUI ETF	35,621 (+102.3%)	$643K (+60.8%)	0.0%	$18.05	—	—	ETP	13723L102
LNG	Cheniere Energy Inc	2,095 (+130.7%)	$501K (+94.2%)	0.0%	$239.14	—	—	Common Stock	16411R208
TMFG	Motley Fool Global Opportunities ETF	45,221 (+10.1%)	$1.391M (+19.8%)	0.1%	$30.76	—	—	ETP	74933W635
BUZZ	VanEck Vectors Social Sentiment ETF	12,470 (+55.0%)	$461K (+99.6%)	0.0%	$36.97	—	—	ETP	92189H839
MOG/B	Moog Inc	1,092 (+34.2%)	$466K (+94.2%)	0.0%	$426.74	—	—	Common Stock	615394301
DIM	WisdomTree International MidCap Dividend Fund	33,485 (+5.5%)	$2.854M (+8.5%)	0.1%	$85.23	—	—	ETP	97717W778
AIVL	WisdomTree Dividend Ex-Financials Fund	4,268 (+44.4%)	$560K (+63.7%)	0.0%	$131.21	—	—	ETP	97717W406
DEEF	Deutsche X-Trackers FTSE Developed EX US Enhanced Beta ETF	20,038 (+35.7%)	$774K (+38.7%)	0.0%	$38.63	—	—	ETP	233051515
XLB	Materials Select Sector SPDR Fund	11,023 (+60.1%)	$560K (+62.8%)	0.0%	$50.80	—	—	ETP	81369Y100
SDIV	Global X SuperDividend ETF	170,962 (+8.8%)	$4.178M (+5.3%)	0.2%	$24.44	—	—	ETP	37960A669
SCIO	0	39,290 (+33.8%)	$812K (+34.0%)	0.0%	$20.67	—	—	Fixed Income	33738D770
BP	BP PLC	33,895 (+52.0%)	$1.252M (+19.5%)	0.1%	$36.94	—	—	ADR	055622104
SPDN	Direxion Shares Etf Trust-Direxion Daily S&P 500 Bear 1x Shares	65,052 (+73.8%)	$564K (+51.6%)	0.0%	$8.67	—	—	ETP	25460E869
WCME	0	25,202 (+38.9%)	$494K (+62.0%)	0.0%	$19.60	—	—	0	33733E740
BITW	Bitwise 10 Crypto Index ETF	29,524 (+42.3%)	$1.11M (+20.0%)	0.0%	$37.60	—	—	ETP	091749101
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	2,550 (+18.7%)	$704K (+35.6%)	0.0%	$276.08	—	—	ETP	33939L100
DGP	PowerShares DB Gold Double Long ETN	14,555 (+28.4%)	$1.894M (-8.7%)	0.1%	$130.13	—	—	ETP	25154H749
WOOD	iShares Global Timber & Forestry ETF	29,964 (+17.6%)	$1.985M (+9.7%)	0.1%	$66.25	—	—	ETP	464288174
UDN	Invesco DB US Dollar Index Bearish Fund	48,396 (+24.5%)	$864K (+23.6%)	0.0%	$17.85	—	—	ETP	46141D104
MFG	Mizuho Financial Group Inc	81,163 (+2.5%)	$778K (+23.9%)	0.0%	$9.59	—	—	ADR	60687Y109
HLN	Haleon PLC	83,938 (+32.3%)	$783K (+23.3%)	0.0%	$9.33	—	—	Common Stock	405552100
HD	Home Depot Inc/The	1,748 (+21.6%)	$616K (+30.2%)	0.0%	$352.40	—	—	Common Stock	437076102
FXE	Invesco CurrencyShares Euro Currency Trust	10,835 (+15.5%)	$1.142M (+14.1%)	0.0%	$105.40	—	—	ETP	46138K103
EUDV	ProShares MSCI Europe Dividend Growers ETF	12,009 (+24.8%)	$634K (+28.3%)	0.0%	$52.79	—	—	ETP	74347B540
JCPI	JPMorgan Inflation Managed Bond ETF	18,378 (+18.7%)	$879K (+17.4%)	0.0%	$47.83	—	—	ETP	46654Q104
XRPT	2x XRP ETF	17,650 (+39.3%)	$384K (-24.7%)	0.0%	$21.76	—	—	ETP	92865J729
BETH	Proshares Bitcoin & Ether Strategy Etf	13,374 (+66.8%)	$431K (+39.9%)	0.0%	$32.23	—	—	ETP	74349Y308
DTH	WisdomTree DEFA Equity Income Fund	24,825 (+9.9%)	$1.343M (+9.9%)	0.1%	$54.10	—	—	ETP	97717W802
BTCZ	T-Rex 2X Inverse Bitcoin Daily Target ETF	31,139 (+90.2%)	$207K (+130.0%)	0.0%	$6.65	—	—	ETP	98148L746
VCR	Vanguard Consumer Discretionary ETF	1,339 (+14.2%)	$531K (+26.1%)	0.0%	$396.56	—	—	ETP	92204A108
DTRE	First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund	14,186 (+13.3%)	$589K (+20.7%)	0.0%	$41.52	—	—	ETP	33736N101
RTX	Raytheon Technologies Corp	1,876 (+41.6%)	$356K (+39.1%)	0.0%	$189.77	—	—	Common Stock	75513E101
NWAX/U	New America Acquisition I Corp	31,968 (+40.0%)	$333K (+40.5%)	0.0%	$10.42	—	—	Unit	023634207
VDC	Vanguard Consumer Staples ETF	1,356 (+38.1%)	$306K (+38.5%)	0.0%	$225.66	—	—	ETP	92204A207
ENOR	iShares MSCI Norway Capped ETF	18,636 (+3.2%)	$586K (-12.1%)	0.0%	$31.44	—	—	ETP	46429B499
IHG	InterContinental Hotels Group PLC	1,765 (+3.9%)	$306K (+34.8%)	0.0%	$173.37	—	—	ADR	45857P806
CAML	Congress Large Cap Growth ETF	10,773 (+5.6%)	$431K (+20.1%)	0.0%	$40.01	—	—	ETP	74316P637
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	7,059 (+5.9%)	$334K (+24.6%)	0.0%	$47.32	—	—	ETP	23306X209
BJK	VanEck Vectors Gaming ETF	15,280 (+3.5%)	$567K (+11.2%)	0.0%	$37.11	—	—	ETP	92189F882
TSUI	21Shares Sui ETF	23,098 (+11.8%)	$321K (-11.8%)	0.0%	$13.90	—	—	ETP	90137U100
UGL	ProShares Ultra Gold	16,910 (+47.6%)	$742K (+5.4%)	0.0%	$43.88	—	—	ETP	74347W601
UNL	United States 12 Month Natural Gas Fund LP	22,230 (+44.4%)	$142K (+34.0%)	0.0%	$6.39	—	—	ETP	91288X109
FTCB	0	66,372 (+3.1%)	$1.384M (+2.5%)	0.1%	$20.85	—	—	Fixed Income	33738D788
FGMCR	FG Merger II Corp	41,456 (+310.4%)	$37,000 (+825.0%)	0.0%	$0.89	—	—	Right	30334J128
CRWU	T-REX 2x Long CRWV Daily Target ETF	13,952 (+3.1%)	$85,000 (+41.7%)	0.0%	$6.09	—	—	ETP	26923Q655
FACTU	0	56,227 (+2.8%)	$609K (+4.3%)	0.0%	$10.83	—	—	0	G32901111
GXIG	Global X Investment Grade Corporate Bond ETF	40,722 (+2.4%)	$1.017M (+2.3%)	0.0%	$24.97	—	—	ETP	37960A339
NOEM	CO2 Energy Transition Corp	15,164 (+9.9%)	$158K (+10.5%)	0.0%	$10.42	—	—	Common Stock	12664M103
TAVIU	0	30,375 (+1.8%)	$323K (+4.2%)	0.0%	$10.63	—	—	0	G86880138
EMCB	WisdomTree Emerging Markets Corporate Bond Fund	3,246 (+3.3%)	$215K (+4.4%)	0.0%	$66.24	—	—	ETP	97717X784
IBGB	iShares iBonds Dec 2045 Term Treasury ETF	10,807 (+3.1%)	$263K (+2.3%)	0.0%	$24.34	—	—	ETP	46438G414
PIT	VanEck Commodity Strategy ETF	7,451 (+10.2%)	$492K (+0.6%)	0.0%	$66.03	—	—	ETP	92189H771
ETU	0	21,570 (+105.5%)	$65,000 (+4.8%)	0.0%	$3.01	—	—	0	98148L738
CAPNR	0	25,633 (+5.8%)	$6,000 (+50.0%)	0.0%	$0.23	—	—	0	G1993W117
RDACR	0	13,348 (+8.3%)	$1,000 (-50.0%)	0.0%	$0.07	—	—	0	G7576K115
DAICW	0 ⚠	22,682 (+1.6%)	$0 (-100.0%)	0.0%	$0.00	—	—	0	171756117
IRHOR	Iron Horse Acquisition II Corp	16,403 (+13.1%)	$3,000 (+50.0%)	0.0%	$0.18	—	—	Right	46283H129
RFAIR	0	44,161 (+6.2%)	$4,000 (-20.0%)	0.0%	$0.09	—	—	0	G75389117
OSRHW	0	24,173 (+1.9%)	$1,000 (0.0%)	0.0%	$0.04	—	—	0	68840D110
ASBPW	0 ⚠	15,450 (+2.7%)	$0	0.0%	$0.00	—	—	0	738920115
FOXXW	0	11,947 (+2.7%)	$1,000 (0.0%)	0.0%	$0.08	—	—	0	351665112

Exited Positions (504)

SPDW SPDR S&P World ex-US ETF 4.7%

Value $114M Shares 2,493,051 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —

VPL Vanguard FTSE Pacific ETF 4.3%

Value $104M Shares 1,065,470 Share Price $97.73 Est. Cost/Share — Unrealized @ Report Date —

IEUR iShares Core MSCI Europe ETF 3.3%

Value $80.39M Shares 1,143,953 Share Price $70.27 Est. Cost/Share — Unrealized @ Report Date —

VXUS Vanguard Total International Stock ETF 2.6%

Value $62.46M Shares 810,053 Share Price $77.11 Est. Cost/Share — Unrealized @ Report Date —

DBEF Deutsche X-trackers MSCI EAFE Hedged Equity ETF 2.2%

Value $54.19M Shares 1,096,917 Share Price $49.40 Est. Cost/Share — Unrealized @ Report Date —

EZU iShares MSCI EMU ETF 2.0%

Value $48.77M Shares 778,557 Share Price $62.64 Est. Cost/Share — Unrealized @ Report Date —

EWJ iShares MSCI Japan ETF 1.8%

Value $42.84M Shares 507,404 Share Price $84.44 Est. Cost/Share — Unrealized @ Report Date —

IEV iShares Europe ETF 1.2%

Value $30.43M Shares 447,869 Share Price $67.94 Est. Cost/Share — Unrealized @ Report Date —

EWL iShares MSCI Switzerland Capped ETF 1.1%

Value $26.66M Shares 453,328 Share Price $58.81 Est. Cost/Share — Unrealized @ Report Date —

BKIE BNY Mellon International Equity ETF 0.9%

Value $20.69M Shares 221,481 Share Price $93.43 Est. Cost/Share — Unrealized @ Report Date —

EUFN iShares MSCI Europe Financials ETF 0.8%

Value $20.12M Shares 577,432 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —

VYMI Vanguard International High Dividend Yield Index Fund 0.8%

Value $19.46M Shares 206,471 Share Price $94.24 Est. Cost/Share — Unrealized @ Report Date —

MU Micron Technology Inc 0.8%

Value $18.49M Shares 54,742 Share Price $337.84 Est. Cost/Share — Unrealized @ Report Date —

EEM iShares MSCI Emerging Markets ETF 0.7%

Value $16.72M Shares 294,450 Share Price $56.79 Est. Cost/Share — Unrealized @ Report Date —

EWG iShares MSCI Germany ETF 0.7%

Value $16.15M Shares 407,084 Share Price $39.67 Est. Cost/Share — Unrealized @ Report Date —

VSGX Vanguard ESG International Stock ETF 0.6%

Value $15.57M Shares 217,098 Share Price $71.73 Est. Cost/Share — Unrealized @ Report Date —

ICSH iShares Liquidity Income Fund 0.5%

Value $12.93M Shares 255,442 Share Price $50.62 Est. Cost/Share — Unrealized @ Report Date —

BBEU JPMorgan BetaBuilders Europe ETF 0.5%

Value $11.52M Shares 159,046 Share Price $72.41 Est. Cost/Share — Unrealized @ Report Date —

VGT Vanguard Information Technology ETF 0.5%

Value $11.46M Shares 16,430 Share Price $697.75 Est. Cost/Share — Unrealized @ Report Date —

VNQI Vanguard Global ex-U.S. Real Estate ETF 0.5%

Value $11.24M Shares 252,806 Share Price $44.45 Est. Cost/Share — Unrealized @ Report Date —

SPEM SPDR S&P Emerging Markets ETF 0.5%

Value $11.03M Shares 235,201 Share Price $46.91 Est. Cost/Share — Unrealized @ Report Date —

BBJP JPMorgan BetaBuilders Japan ETF 0.4%

Value $10.93M Shares 158,600 Share Price $68.91 Est. Cost/Share — Unrealized @ Report Date —

URTH iShares MSCI World ETF 0.4%

Value $10.93M Shares 60,704 Share Price $180.02 Est. Cost/Share — Unrealized @ Report Date —

VEA Vanguard FTSE Developed Markets ETF 0.4%

Value $10.79M Shares 168,343 Share Price $64.08 Est. Cost/Share — Unrealized @ Report Date —

EMXC iShares MSCI Emerging Markets ex China ETF 0.4%

Value $10.38M Shares 132,011 Share Price $78.66 Est. Cost/Share — Unrealized @ Report Date —

USO United States Oil Fund LP 0.4%

Value $9.938M Shares 78,101 Share Price $127.25 Est. Cost/Share — Unrealized @ Report Date —

SCHC Schwab International Small-Cap Equity ETF 0.4%

Value $9.814M Shares 209,968 Share Price $46.74 Est. Cost/Share — Unrealized @ Report Date —

XLF Financial Select Sector SPDR Fund 0.4%

Value $9.709M Shares 196,666 Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —

VSS Vanguard FTSE All World ex-US Small-Cap ETF 0.4%

Value $9.481M Shares 65,035 Share Price $145.78 Est. Cost/Share — Unrealized @ Report Date —

AIQ Global X Future Analytics Tech ETF 0.4%

Value $9.457M Shares 202,636 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —

IWD iShares Russell 1000 Value ETF 0.4%

Value $9.407M Shares 44,026 Share Price $213.67 Est. Cost/Share — Unrealized @ Report Date —

IHDG WisdomTree International Hedged Dividend Growth Fund 0.4%

Value $9.35M Shares 194,185 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —

GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4%

Value $9.339M Shares 74,631 Share Price $125.14 Est. Cost/Share — Unrealized @ Report Date —

GDXJ VanEck Vectors Junior Gold Miners ETF 0.4%

Value $9.037M Shares 75,280 Share Price $120.05 Est. Cost/Share — Unrealized @ Report Date —

ARKX ARK Space Exploration & Innovation ETF 0.4%

Value $8.759M Shares 298,445 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —

AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4%

Value $8.673M Shares 90,070 Share Price $96.29 Est. Cost/Share — Unrealized @ Report Date —

FTEC Fidelity MSCI Information Technology Index ETF 0.3%

Value $8.116M Shares 39,009 Share Price $208.05 Est. Cost/Share — Unrealized @ Report Date —

GOVT iShares Core US Treasury Bond ETF 0.3%

Value $7.874M Shares 343,710 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —

SSO ProShares Ultra S&P500 0.3%

Value $7.777M Shares 149,908 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —

VOO Vanguard S&P 500 ETF 0.3%

Value $7.707M Shares 12,897 Share Price $597.58 Est. Cost/Share — Unrealized @ Report Date —

EWH iShares MSCI Hong Kong ETF 0.3%

Value $7.606M Shares 329,386 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —

SUSL iShares ESG MSCI USA Leaders ETF 0.3%

Value $7.471M Shares 65,760 Share Price $113.61 Est. Cost/Share — Unrealized @ Report Date —

IJH iShares Core S&P Mid-Cap ETF 0.3%

Value $7.251M Shares 107,374 Share Price $67.53 Est. Cost/Share — Unrealized @ Report Date —

URTY ProShares UltraPro Russell2000 0.3%

Value $7.093M Shares 137,587 Share Price $51.55 Est. Cost/Share — Unrealized @ Report Date —

IWO iShares Russell 2000 Growth ETF 0.3%

Value $6.82M Shares 21,733 Share Price $313.81 Est. Cost/Share — Unrealized @ Report Date —

NANR SPDR S&P North American Natural Resources ETF 0.3%

Value $6.483M Shares 77,173 Share Price $84.01 Est. Cost/Share — Unrealized @ Report Date —

AGQ ProShares Ultra Silver 0.3%

Value $6.275M Shares 52,507 Share Price $119.51 Est. Cost/Share — Unrealized @ Report Date —

TSLA Tesla Motors Inc 0.2%

Value $5.539M Shares 14,900 Share Price $371.74 Est. Cost/Share — Unrealized @ Report Date —

DXJ WisdomTree Japan Hedged Equity Fund 0.2%

Value $5.259M Shares 33,160 Share Price $158.59 Est. Cost/Share — Unrealized @ Report Date —

TNA Direxion Daily Small Cap Bull 3X Shares 0.2%

Value $5.071M Shares 114,912 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —

USMV iShares MSCI USA Minimum Volatility ETF 0.2%

Value $4.926M Shares 53,118 Share Price $92.74 Est. Cost/Share — Unrealized @ Report Date —

UPRO ProShares UltraPro S&P 500 0.2%

Value $4.826M Shares 49,760 Share Price $96.99 Est. Cost/Share — Unrealized @ Report Date —

DVY iShares Select Dividend ETF 0.2%

Value $4.821M Shares 31,840 Share Price $151.41 Est. Cost/Share — Unrealized @ Report Date —

EPU iShares MSCI All Peru Capped ETF 0.2%

Value $4.73M Shares 58,611 Share Price $80.70 Est. Cost/Share — Unrealized @ Report Date —

SOXX iShares PHLX Semiconductor ETF 0.2%

Value $4.582M Shares 13,940 Share Price $328.69 Est. Cost/Share — Unrealized @ Report Date —

GCAL Goldman Sachs Dynamic California Municipal Income ETF 0.2%

Value $4.441M Shares 87,669 Share Price $50.66 Est. Cost/Share — Unrealized @ Report Date —

GSY Invesco Ultra Short Duration ETF 0.2%

Value $4.343M Shares 86,649 Share Price $50.12 Est. Cost/Share — Unrealized @ Report Date —

CALF Pacer US Small Cap Cash Cows 100 ETF 0.2%

Value $4.319M Shares 96,266 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —

GMUB Goldman Sachs Municipal Income ETF 0.2%

Value $4.274M Shares 83,878 Share Price $50.95 Est. Cost/Share — Unrealized @ Report Date —

GMF SPDR S&P Emerging Asia Pacific ETF 0.2%

Value $4.132M Shares 30,350 Share Price $136.14 Est. Cost/Share — Unrealized @ Report Date —

SDG Ishares Sustainable Msci Global Impact Etf 0.2%

Value $4.073M Shares 48,517 Share Price $83.95 Est. Cost/Share — Unrealized @ Report Date —

DFJ WisdomTree Japan SmallCap Dividend Fund 0.2%

Value $4.009M Shares 39,278 Share Price $102.07 Est. Cost/Share — Unrealized @ Report Date —

FTGS First Trust Growth Strength ETF 0.2%

Value $3.951M Shares 116,041 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —

GSID Goldman Sachs MarketBeta International Equity ETF 0.2%

Value $3.847M Shares 55,046 Share Price $69.89 Est. Cost/Share — Unrealized @ Report Date —

CGGO Capital Group Global Growth Equity Etf 0.2%

Value $3.759M Shares 112,654 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —

DUSB Dimensional Ultrashort Fixed Income Etf 0.1%

Value $3.512M Shares 69,266 Share Price $50.70 Est. Cost/Share — Unrealized @ Report Date —

IBB iShares Nasdaq Biotechnology ETF 0.1%

Value $3.497M Shares 20,708 Share Price $168.87 Est. Cost/Share — Unrealized @ Report Date —

IGF iShares Global Infrastructure ETF 0.1%

Value $3.497M Shares 52,196 Share Price $67.00 Est. Cost/Share — Unrealized @ Report Date —

VOE Vanguard Mid-Cap Value ETF 0.1%

Value $3.463M Shares 18,790 Share Price $184.30 Est. Cost/Share — Unrealized @ Report Date —

MTUM iShares MSCI USA Momentum Factor ETF 0.1%

Value $3.453M Shares 14,390 Share Price $239.96 Est. Cost/Share — Unrealized @ Report Date —

SMMD iShares Russell 2500 ETF 0.1%

Value $3.432M Shares 44,952 Share Price $76.35 Est. Cost/Share — Unrealized @ Report Date —

FDD First Trust STOXX European Select Dividend Index Fund 0.1%

Value $3.389M Shares 190,310 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —

EIS iShares MSCI Israel Capped ETF 0.1%

Value $3.34M Shares 28,782 Share Price $116.04 Est. Cost/Share — Unrealized @ Report Date —

PAVE Global X U.S. Infrastructure Development ETF 0.1%

Value $3.32M Shares 65,343 Share Price $50.81 Est. Cost/Share — Unrealized @ Report Date —

MCHI iShares MSCI China ETF 0.1%

Value $3.319M Shares 59,086 Share Price $56.17 Est. Cost/Share — Unrealized @ Report Date —

BUG Global X Cybersecurity ETF 0.1%

Value $3.282M Shares 130,721 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —

SMOT Vaneck Morningstar SMID Moat ETF 0.1%

Value $3.191M Shares 90,668 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —

VNQ Vanguard REIT ETF 0.1%

Value $3.179M Shares 35,842 Share Price $88.69 Est. Cost/Share — Unrealized @ Report Date —

SPOT 0 0.1%

Value $3.179M Shares 6,555 Share Price $484.97 Est. Cost/Share — Unrealized @ Report Date —

GSWO Goldman Sachs Activebeta World Low Vol Plus Equity ETF 0.1%

Value $3.158M Shares 56,086 Share Price $56.31 Est. Cost/Share — Unrealized @ Report Date —

HEWJ iShares Currency Hedged MSCI Japan ETF 0.1%

Value $3.109M Shares 55,249 Share Price $56.27 Est. Cost/Share — Unrealized @ Report Date —

DFCF Dimensional Investment Grade ETF 0.1%

Value $3.108M Shares 73,607 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —

IBIJ iShares iBonds Oct 2033 Term Tips ETF 0.1%

Value $3.083M Shares 118,660 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —

LOUP Innovator Loup Frontier Tech ETF 0.1%

Value $3.075M Shares 44,659 Share Price $68.86 Est. Cost/Share — Unrealized @ Report Date —

FEP First Trust Europe AlphaDEX Fund 0.1%

Value $3.049M Shares 55,836 Share Price $54.61 Est. Cost/Share — Unrealized @ Report Date —

IQDF FlexShares International Quality Dividend Index Fund 0.1%

Value $3.005M Shares 94,878 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —

DDWM Wisdomtree Trust-Wisdomtree Dynamic Currency Hedged International Equity Fund 0.1%

Value $2.943M Shares 66,719 Share Price $44.11 Est. Cost/Share — Unrealized @ Report Date —

DBJP Deutsche X-trackers MSCI Japan Hedged Equity ETF 0.1%

Value $2.931M Shares 29,010 Share Price $101.03 Est. Cost/Share — Unrealized @ Report Date —

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN 0.1%

Value $2.895M Shares 81,106 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —

CGNG 0 0.1%

Value $2.852M Shares 90,348 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —

MXI iShares Global Materials ETF 0.1%

Value $2.851M Shares 26,841 Share Price $106.22 Est. Cost/Share — Unrealized @ Report Date —

FIXD First Trust TCW Opportunistic Fixed Income ETF 0.1%

Value $2.822M Shares 64,741 Share Price $43.59 Est. Cost/Share — Unrealized @ Report Date —

JPIN JPMorgan Diversified Return International Equity ETF 0.1%

Value $2.806M Shares 39,390 Share Price $71.24 Est. Cost/Share — Unrealized @ Report Date —

DJP iPath Bloomberg Commodity Index Total Return ETN 0.1%

Value $2.791M Shares 57,975 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —

KRE SPDR S&P Regional Banking ETF 0.1%

Value $2.766M Shares 42,452 Share Price $65.16 Est. Cost/Share — Unrealized @ Report Date —

METV Roundhill Ball Metaverse ETF 0.1%

Value $2.681M Shares 168,278 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —

IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF 0.1%

Value $2.672M Shares 104,648 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —

BABA Alibaba Group Holding Ltd 0.1%

Value $2.598M Shares 20,711 Share Price $125.44 Est. Cost/Share — Unrealized @ Report Date —

JBND JPMorgan Active Bond ETF 0.1%

Value $2.574M Shares 47,876 Share Price $53.76 Est. Cost/Share — Unrealized @ Report Date —

XTWY BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF 0.1%

Value $2.55M Shares 67,831 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —

HACK Amplify Cybersecurity ETF 0.1%

Value $2.543M Shares 33,866 Share Price $75.09 Est. Cost/Share — Unrealized @ Report Date —

FIVA Fidelity International Value Factor ETF 0.1%

Value $2.494M Shares 71,660 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —

HIMU iShares High Yield Muni Active ETF 0.1%

Value $2.398M Shares 49,979 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —

TOLL Tema Monopolies and Oligopolies ETF 0.1%

Value $2.348M Shares 69,623 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —

ASTS AST SpaceMobile Inc 0.1%

Value $2.32M Shares 27,997 Share Price $82.87 Est. Cost/Share — Unrealized @ Report Date —

EVSM Eaton Vance Short Duration Municipal Income ETF 0.1%

Value $2.309M Shares 46,012 Share Price $50.18 Est. Cost/Share — Unrealized @ Report Date —

FLDR Fidelity Low Duration Bond Factor ETF 0.1%

Value $2.241M Shares 44,772 Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —

KBE SPDR S&P Bank ETF 0.1%

Value $2.222M Shares 37,318 Share Price $59.54 Est. Cost/Share — Unrealized @ Report Date —

WWJD Inspire International ESG ETF 0.1%

Value $2.215M Shares 59,236 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —

ARKK ARK Innovation ETF 0.1%

Value $2.207M Shares 32,660 Share Price $67.58 Est. Cost/Share — Unrealized @ Report Date —

MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 0.1%

Value $2.192M Shares 48,537 Share Price $45.16 Est. Cost/Share — Unrealized @ Report Date —

NANC Unusual Whales Subversive Democratic Trading ETF 0.1%

Value $2.179M Shares 51,641 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —

JPLD JPMorgan Limited Duration Bond ETF 0.1%

Value $2.144M Shares 41,080 Share Price $52.19 Est. Cost/Share — Unrealized @ Report Date —

IHI iShares U.S. Medical Devices ETF 0.1%

Value $2.133M Shares 39,978 Share Price $53.35 Est. Cost/Share — Unrealized @ Report Date —

TECS Direxion Daily Technology Bear 3X Shares 0.1%

Value $2.073M Shares 100,458 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —

PAWZ Proshares Pet Care ETF 0.1%

Value $2.066M Shares 40,250 Share Price $51.33 Est. Cost/Share — Unrealized @ Report Date —

FLQL Franklin LibertyQ US Equity ETF 0.1%

Value $1.971M Shares 29,140 Share Price $67.64 Est. Cost/Share — Unrealized @ Report Date —

GGLL Direxion Daily GOOGL Bull 1.5X Shares 0.1%

Value $1.965M Shares 25,176 Share Price $78.05 Est. Cost/Share — Unrealized @ Report Date —

VHT Vanguard Health Care ETF 0.1%

Value $1.938M Shares 7,115 Share Price $272.38 Est. Cost/Share — Unrealized @ Report Date —

GOOG Alphabet Inc 0.1%

Value $1.89M Shares 6,588 Share Price $286.89 Est. Cost/Share — Unrealized @ Report Date —

VB Vanguard Small-Cap ETF 0.1%

Value $1.886M Shares 7,199 Share Price $261.98 Est. Cost/Share — Unrealized @ Report Date —

EWC iShares MSCI Canada ETF 0.1%

Value $1.883M Shares 34,371 Share Price $54.78 Est. Cost/Share — Unrealized @ Report Date —

WTAI Wisdomtree Artificial Intelligence And Innovation Fund 0.1%

Value $1.875M Shares 66,423 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —

NVDD Direxion Daily NVDA Bear 1X Shares 0.1%

Value $1.871M Shares 46,504 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —

BINC Blackrock Flexible Income ETF 0.1%

Value $1.861M Shares 35,844 Share Price $51.92 Est. Cost/Share — Unrealized @ Report Date —

METU Direxion Daily Meta Bull 2x Shares 0.1%

Value $1.848M Shares 82,515 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —

CHAT Roundhill Generative AI & Technology ETF 0.1%

Value $1.821M Shares 29,437 Share Price $61.86 Est. Cost/Share — Unrealized @ Report Date —

FTC First Trust Large Cap Growth AlphaDEX Fund 0.1%

Value $1.803M Shares 11,697 Share Price $154.14 Est. Cost/Share — Unrealized @ Report Date —

ITA iShares US Aerospace & Defense ETF 0.1%

Value $1.801M Shares 8,233 Share Price $218.75 Est. Cost/Share — Unrealized @ Report Date —

UVIX 2x Long VIX Futures ETF 0.1%

Value $1.778M Shares 205,345 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —

IJT iShares S&P Small-Cap 600 Growth ETF 0.1%

Value $1.767M Shares 12,209 Share Price $144.73 Est. Cost/Share — Unrealized @ Report Date —

NUBD NuShares ESG US Aggregate Bond ETF 0.1%

Value $1.764M Shares 79,416 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —

ETHU 2x Ether ETF 0.1%

Value $1.758M Shares 78,651 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —

RAVI FlexShares Ready Access Variable Income Fund 0.1%

Value $1.704M Shares 22,596 Share Price $75.41 Est. Cost/Share — Unrealized @ Report Date —

FTSD Franklin Short Duration US Government ETF 0.1%

Value $1.667M Shares 18,365 Share Price $90.77 Est. Cost/Share — Unrealized @ Report Date —

FMHI First Trust Municipal High Income ETF 0.1%

Value $1.644M Shares 34,574 Share Price $47.55 Est. Cost/Share — Unrealized @ Report Date —

FLMI Franklin Liberty Intermediate Municipal Opportunities ETF 0.1%

Value $1.632M Shares 65,852 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —

BSSX 0 0.1%

Value $1.623M Shares 63,837 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —

AVLV Avantis US Large Cap Value ETF 0.1%

Value $1.612M Shares 20,000 Share Price $80.60 Est. Cost/Share — Unrealized @ Report Date —

BOAT Sonicshares Global Shipping ETF 0.1%

Value $1.602M Shares 39,512 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —

SMH VanEck Vectors Semiconductor ETF 0.1%

Value $1.57M Shares 4,096 Share Price $383.30 Est. Cost/Share — Unrealized @ Report Date —

FCOR Fidelity Corporate Bond ETF 0.1%

Value $1.569M Shares 33,285 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —

MMIT IQ Mackay Shields Municipal Intermediate ETF 0.1%

Value $1.559M Shares 64,675 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —

AIVI WisdomTree International Dividend Ex-Financials Fund 0.1%

Value $1.536M Shares 28,380 Share Price $54.12 Est. Cost/Share — Unrealized @ Report Date —

SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF 0.1%

Value $1.5M Shares 31,366 Share Price $47.82 Est. Cost/Share — Unrealized @ Report Date —

IQMM ProShares GENIUS Money Market ETF 0.1%

Value $1.461M Shares 14,604 Share Price $100.04 Est. Cost/Share — Unrealized @ Report Date —

ROAM Lattice Emerging Markets Strategy ETF 0.1%

Value $1.459M Shares 47,059 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —

AIS VistaShares Artificial Intelligence Supercycle ETF 0.1%

Value $1.451M Shares 34,628 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —

IFGL iShares International Developed Real Estate ETF 0.1%

Value $1.446M Shares 64,677 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —

NCIQ Hashdex Nasdaq Crypto Index US ETF 0.1%

Value $1.441M Shares 83,654 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —

IBMS iShares iBonds Dec 2030 Term Muni Bond ETF 0.1%

Value $1.43M Shares 55,377 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —

TSM Taiwan Semiconductor Manufacturing Co Ltd 0.1%

Value $1.394M Shares 4,124 Share Price $338.02 Est. Cost/Share — Unrealized @ Report Date —

DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1%

Value $1.381M Shares 32,599 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —

DBEZ Deutsche X-Trackers MSCI EMU Hedged Equity ETF 0.1%

Value $1.376M Shares 25,007 Share Price $55.02 Est. Cost/Share — Unrealized @ Report Date —

EWA iShares MSCI Australia ETF 0.1%

Value $1.358M Shares 48,902 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —

XLY Consumer Discretionary Select Sector SPDR Fund 0.1%

Value $1.348M Shares 12,366 Share Price $109.01 Est. Cost/Share — Unrealized @ Report Date —

CVIE Calvert International Responsible Index ETF 0.1%

Value $1.343M Shares 18,482 Share Price $72.67 Est. Cost/Share — Unrealized @ Report Date —

HDB HDFC Bank Ltd 0.1%

Value $1.34M Shares 53,841 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —

DBP Invesco DB Precious Metals Fund 0.1%

Value $1.336M Shares 12,142 Share Price $110.03 Est. Cost/Share — Unrealized @ Report Date —

EFV iShares MSCI EAFE Value ETF 0.1%

Value $1.33M Shares 17,885 Share Price $74.36 Est. Cost/Share — Unrealized @ Report Date —

MINV Matthews Asia Innovators Active ETF 0.1%

Value $1.325M Shares 34,821 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —

ESGD iShares MSCI EAFE ESG Select ETF 0.1%

Value $1.321M Shares 13,812 Share Price $95.64 Est. Cost/Share — Unrealized @ Report Date —

NEM Newmont Mining Corp 0.1%

Value $1.304M Shares 12,050 Share Price $108.22 Est. Cost/Share — Unrealized @ Report Date —

BBLB JPMorgan BetaBuilders US Treasury Bond 20 Year ETF 0.1%

Value $1.299M Shares 15,833 Share Price $82.04 Est. Cost/Share — Unrealized @ Report Date —

SHAG Wisdomtree Barclays Yield Enhanced US Short-Term Aggregate Bond Fund 0.1%

Value $1.297M Shares 27,263 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —

FDRR Fidelity Dividend ETF for Rising Rates 0.1%

Value $1.282M Shares 21,799 Share Price $58.81 Est. Cost/Share — Unrealized @ Report Date —

BOTZ Global X Funds-Global X Robotics & Artificial Intelligence Thematic Etf 0.1%

Value $1.274M Shares 38,364 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —

PVAL Putnam Focused Large Cap Value ETF 0.1%

Value $1.267M Shares 27,313 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —

COMT iShares Commodities Select Strategy ETF 0.1%

Value $1.265M Shares 37,415 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —

FSML Franklin Small Cap Enhanced ETF 0.1%

Value $1.243M Shares 50,321 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —

DFAS Dimensional US Small Cap ETF 0.1%

Value $1.235M Shares 17,367 Share Price $71.11 Est. Cost/Share — Unrealized @ Report Date —

EFAD ProShares MSCI EAFE Dividend Growers ETF 0.1%

Value $1.232M Shares 30,098 Share Price $40.93 Est. Cost/Share — Unrealized @ Report Date —

BETZ Roundhill Sports Betting & iGaming ETF 0.1%

Value $1.232M Shares 68,961 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —

CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.1%

Value $1.229M Shares 19,614 Share Price $62.66 Est. Cost/Share — Unrealized @ Report Date —

IBMP Ishares Ibonds Dec 2027 Term Muni Bond ETF 0.1%

Value $1.227M Shares 48,224 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —

WLDR Affinity World Leaders Equity ETF 0.1%

Value $1.226M Shares 32,965 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —

AVIG Avantis Core Fixed Income ETF 0.0%

Value $1.215M Shares 29,245 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —

AEM Agnico Eagle Mines Ltd 0.0%

Value $1.213M Shares 5,977 Share Price $202.94 Est. Cost/Share — Unrealized @ Report Date —

MTRA Invesco International Growth Etf 0.0%

Value $1.212M Shares 50,248 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —

CAFX Congress Intermediate Bond ETF 0.0%

Value $1.203M Shares 48,484 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —

TDTT FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 0.0%

Value $1.203M Shares 49,633 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —

HDEF Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF 0.0%

Value $1.196M Shares 36,889 Share Price $32.42 Est. Cost/Share — Unrealized @ Report Date —

FXO First Trust Financial AlphaDEX Fund 0.0%

Value $1.193M Shares 21,233 Share Price $56.19 Est. Cost/Share — Unrealized @ Report Date —

PSCH Invesco S&P SmallCap Health Care ETF 0.0%

Value $1.187M Shares 28,838 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —

UYLD Angel Oak Ultrashort Income ETF 0.0%

Value $1.171M Shares 22,946 Share Price $51.03 Est. Cost/Share — Unrealized @ Report Date —

VOOV Vanguard S&P 500 Value ETF 0.0%

Value $1.151M Shares 5,648 Share Price $203.79 Est. Cost/Share — Unrealized @ Report Date —

PRSD State Street Short Duration IG Public & Private Credit ETF 0.0%

Value $1.143M Shares 45,691 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —

EPP iShares MSCI Pacific ex Japan ETF 0.0%

Value $1.136M Shares 21,375 Share Price $53.15 Est. Cost/Share — Unrealized @ Report Date —

SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.0%

Value $1.12M Shares 22,196 Share Price $50.46 Est. Cost/Share — Unrealized @ Report Date —

UNG United States Natural Gas Fund LP 0.0%

Value $1.113M Shares 94,897 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —

FLOT iShares Floating Rate Bond ETF 0.0%

Value $1.104M Shares 21,670 Share Price $50.95 Est. Cost/Share — Unrealized @ Report Date —

VTEI Vanguard Intermediate Tax-Exempt Bond ETF 0.0%

Value $1.086M Shares 10,865 Share Price $99.95 Est. Cost/Share — Unrealized @ Report Date —

BSMV Invesco Bulletshares 2031 Municipal Bond ETF 0.0%

Value $1.074M Shares 51,451 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —

JSCP JPMorgan Short Duration Core Plus ETF 0.0%

Value $1.068M Shares 22,579 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —

MMCA IQ Mackay California Municipal Intermediate ETF 0.0%

Value $1.056M Shares 48,960 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —

PSCI Invesco S&P SmallCap Industrials ETF 0.0%

Value $1.05M Shares 6,792 Share Price $154.59 Est. Cost/Share — Unrealized @ Report Date —

BATT Amplify Advanced Battery Metals & Materials ETF 0.0%

Value $1.035M Shares 69,487 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —

PCMM BondBloxx Private Credit CLO ETF 0.0%

Value $1.015M Shares 20,641 Share Price $49.17 Est. Cost/Share — Unrealized @ Report Date —

BSMW Invesco BulletShares 2032 Municipal Bond Etf 0.0%

Value $994K Shares 40,005 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —

XMMO Invesco Russell MidCap Pure Growth ETF 0.0%

Value $987K Shares 6,803 Share Price $145.08 Est. Cost/Share — Unrealized @ Report Date —

FELC Fidelity Enhanced Large Cap Core ETF 0.0%

Value $986K Shares 27,177 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —

EVIM Eaton Vance Intermediate Municipal Income ETF 0.0%

Value $974K Shares 18,527 Share Price $52.57 Est. Cost/Share — Unrealized @ Report Date —

GLIN VanEck Vectors India Small-Cap Index ETF 0.0%

Value $973K Shares 23,986 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —

TDI Touchstone Dynamic International ETF 0.0%

Value $970K Shares 23,510 Share Price $41.26 Est. Cost/Share — Unrealized @ Report Date —

SPYD SPDR S&P 500 High Dividend ETF 0.0%

Value $963K Shares 21,150 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —

BOIL ProShares Ultra Bloomberg Natural Gas 0.0%

Value $959K Shares 59,515 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —

EFNL iShares MSCI Finland Capped ETF 0.0%

Value $955K Shares 19,489 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —

PCRB Putnam ESG Core Bond ETF 0.0%

Value $942K Shares 20,168 Share Price $46.71 Est. Cost/Share — Unrealized @ Report Date —

DGRW WisdomTree US Dividend Growth Fund 0.0%

Value $930K Shares 10,591 Share Price $87.81 Est. Cost/Share — Unrealized @ Report Date —

SE Sea Ltd 0.0%

Value $926K Shares 11,186 Share Price $82.78 Est. Cost/Share — Unrealized @ Report Date —

IHAK iShares Cybersecurity and Tech ETF 0.0%

Value $926K Shares 21,208 Share Price $43.66 Est. Cost/Share — Unrealized @ Report Date —

BRHY Blackrock High Yield ETF 0.0%

Value $921K Shares 18,255 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —

SLON Proshares Ultra Solana ETF 0.0%

Value $916K Shares 181,826 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —

VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN 0.0%

Value $915K Shares 15,116 Share Price $60.53 Est. Cost/Share — Unrealized @ Report Date —

HGER Harbor All Weather Inflation Focus ETF 0.0%

Value $911K Shares 29,386 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —

URA Global X Uranium ETF 0.0%

Value $910K Shares 18,797 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —

LDUR PIMCO Low Duration Active Exchange-Traded Fund 0.0%

Value $908K Shares 9,475 Share Price $95.83 Est. Cost/Share — Unrealized @ Report Date —

SCO ProShares UltraShort Bloomberg Crude Oil 0.0%

Value $905K Shares 108,735 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —

IBN ICICI Bank Ltd 0.0%

Value $904K Shares 34,899 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —

MGV Vanguard Mega Cap Value ETF 0.0%

Value $893K Shares 6,164 Share Price $144.87 Est. Cost/Share — Unrealized @ Report Date —

GFI Gold Fields Ltd 0.0%

Value $886K Shares 19,519 Share Price $45.39 Est. Cost/Share — Unrealized @ Report Date —

QID ProShares UltraShort QQQ 0.0%

Value $885K Shares 39,041 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —

SCHI Schwab Intermediate-Term Corporate Bond ETF 0.0%

Value $878K Shares 38,722 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —

MMIN IQ Mackay Shields Municipal Insured ETF 0.0%

Value $855K Shares 36,081 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —

EMQQ Emerging Markets Internet and Ecommerce ETF 0.0%

Value $851K Shares 25,730 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —

GVIP Goldman Sachs Hedge Industry VIP ETF 0.0%

Value $843K Shares 5,784 Share Price $145.75 Est. Cost/Share — Unrealized @ Report Date —

EFAS Global X MSCI SuperDividend EAFE ETF 0.0%

Value $840K Shares 39,671 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —

HYD VanEck Vectors High-Yield Municipal Index ETF 0.0%

Value $830K Shares 16,561 Share Price $50.12 Est. Cost/Share — Unrealized @ Report Date —

SPSM SPDR Russell 2000 ETF 0.0%

Value $816K Shares 16,894 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —

EQL ALPS Equal Sector Weight ETF 0.0%

Value $814K Shares 17,124 Share Price $47.54 Est. Cost/Share — Unrealized @ Report Date —

TTT ProShares UltraPro Short 20 Year Treasury 0.0%

Value $809K Shares 12,015 Share Price $67.33 Est. Cost/Share — Unrealized @ Report Date —

AVIV Avantis International Large Cap Value ETF 0.0%

Value $804K Shares 10,740 Share Price $74.86 Est. Cost/Share — Unrealized @ Report Date —

GIGB Goldman Sachs Access Investment Grade Corporate Bond Etf 0.0%

Value $804K Shares 17,559 Share Price $45.79 Est. Cost/Share — Unrealized @ Report Date —

CANC Tema Oncology ETF 0.0%

Value $785K Shares 21,384 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —

RWX SPDR Dow Jones International Real Estate ETF 0.0%

Value $782K Shares 29,385 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —

MSTX Defiance Daily Target 2X Long MSTR ETF 0.0%

Value $779K Shares 39,840 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —

METD Direxion Daily META Bear 1X Shares 0.0%

Value $778K Shares 43,894 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —

PHYL PGIM Active High Yield Bond ETF 0.0%

Value $776K Shares 22,406 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —

B Barrick Mining Corp 0.0%

Value $770K Shares 18,883 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —

EWO iShares MSCI Austria Capped ETF 0.0%

Value $761K Shares 21,453 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —

TOTL SPDR Doubleline Total Return Tactical ETF 0.0%

Value $760K Shares 19,133 Share Price $39.72 Est. Cost/Share — Unrealized @ Report Date —

NWSA News Corp 0.0%

Value $754K Shares 30,227 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —

GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.0%

Value $752K Shares 15,874 Share Price $47.37 Est. Cost/Share — Unrealized @ Report Date —

EVSD Eaton Vance Short Duration Income ETF 0.0%

Value $751K Shares 14,740 Share Price $50.95 Est. Cost/Share — Unrealized @ Report Date —

AQLT iShares MSCI Global Quality Factor ETF 0.0%

Value $748K Shares 27,057 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —

NORW Global X FTSE Nordic Region ETF 0.0%

Value $746K Shares 19,519 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —

BITB Bitwise Bitcoin ETF 0.0%

Value $721K Shares 19,594 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —

IBMO Ishares Ibonds Dec 2026 Term Muni Bond ETF 0.0%

Value $721K Shares 28,133 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —

FSZ First Trust Switzerland AlphaDEX Fund 0.0%

Value $717K Shares 9,033 Share Price $79.38 Est. Cost/Share — Unrealized @ Report Date —

ADBE Adobe Systems Inc 0.0%

Value $714K Shares 2,936 Share Price $243.19 Est. Cost/Share — Unrealized @ Report Date —

RYAAY Ryanair Holdings PLC 0.0%

Value $711K Shares 12,294 Share Price $57.83 Est. Cost/Share — Unrealized @ Report Date —

FTA First Trust Large Cap Value AlphaDEX Fund 0.0%

Value $701K Shares 7,596 Share Price $92.29 Est. Cost/Share — Unrealized @ Report Date —

E Eni SpA 0.0%

Value $700K Shares 12,367 Share Price $56.60 Est. Cost/Share — Unrealized @ Report Date —

DISV Dimensional International Small Cap Value ETF 0.0%

Value $696K Shares 17,646 Share Price $39.44 Est. Cost/Share — Unrealized @ Report Date —

BRTR BlackRock Total Return ETF 0.0%

Value $696K Shares 13,874 Share Price $50.17 Est. Cost/Share — Unrealized @ Report Date —

STXT Strive Total Return Bond ETF 0.0%

Value $692K Shares 34,728 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —

PBR Petroleo Brasileiro SA 0.0%

Value $692K Shares 33,354 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —

IGRO iShares International Dividend Growth ETF 0.0%

Value $692K Shares 8,261 Share Price $83.77 Est. Cost/Share — Unrealized @ Report Date —

GSG iShares S&P GSCI Commodity Indexed Trust 0.0%

Value $689K Shares 21,359 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —

DSI iShares MSCI KLD 400 Social ETF 0.0%

Value $686K Shares 5,659 Share Price $121.22 Est. Cost/Share — Unrealized @ Report Date —

FLTR VanEck Vectors Investment Grade Floating Rate ETF 0.0%

Value $685K Shares 26,873 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —

IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.0%

Value $685K Shares 28,271 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —

CGUI 0 0.0%

Value $679K Shares 26,868 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —

DMBS Doubleline Mortgage ETF 0.0%

Value $672K Shares 13,610 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —

DBO Invesco DB Oil Fund 0.0%

Value $671K Shares 34,137 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —

ETHT ProShares Ultra Ether ETF 0.0%

Value $664K Shares 44,343 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —

VCRM Vanguard Core Tax-Exempt Bond ETF 0.0%

Value $660K Shares 8,776 Share Price $75.21 Est. Cost/Share — Unrealized @ Report Date —

CHIQ Global X China Consumer ETF 0.0%

Value $659K Shares 33,135 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —

NVDX T-Rex 2X Long NVIDIA Daily Target ETF 0.0%

Value $657K Shares 47,162 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —

DWAS Invesco DWA SmallCap Momentum ETF 0.0%

Value $656K Shares 6,660 Share Price $98.50 Est. Cost/Share — Unrealized @ Report Date —

OZEM Roundhill GLP-1 & Weight Loss ETF 0.0%

Value $642K Shares 20,567 Share Price $31.22 Est. Cost/Share — Unrealized @ Report Date —

ITUB Itau Unibanco Holding SA 0.0%

Value $624K Shares 74,416 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —

BTOP Bitwise Bitcoin And Ether Equal Weight Strategy Etf 0.0%

Value $617K Shares 21,766 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —

VALE Vale SA 0.0%

Value $616K Shares 38,710 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —

AVMU Avantis Core Municipal Fixed Income ETF 0.0%

Value $609K Shares 13,298 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —

DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0%

Value $607K Shares 17,571 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —

HTRB Hartford Total Return Bond ETF 0.0%

Value $602K Shares 17,844 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —

FNV Franco-Nevada Corp 0.0%

Value $597K Shares 2,418 Share Price $246.90 Est. Cost/Share — Unrealized @ Report Date —

FCAL First Trust California Municipal High Income ETF 0.0%

Value $594K Shares 12,152 Share Price $48.88 Est. Cost/Share — Unrealized @ Report Date —

HOOD Robinhood Markets Inc 0.0%

Value $587K Shares 8,470 Share Price $69.30 Est. Cost/Share — Unrealized @ Report Date —

MSTZ T-Rex 2X Inverse MSTR Daily Target ETF 0.0%

Value $586K Shares 46,921 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —

HERO Global X Video Games & Esports ETF 0.0%

Value $583K Shares 22,666 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —

FPX First Trust US IPO Index Fund 0.0%

Value $577K Shares 3,631 Share Price $158.91 Est. Cost/Share — Unrealized @ Report Date —

GRIN VictoryShares International Free Cash Flow Growth ETF 0.0%

Value $576K Shares 20,842 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —

DSTL Distillate US Fundamental Stability & Value ETF 0.0%

Value $575K Shares 9,933 Share Price $57.89 Est. Cost/Share — Unrealized @ Report Date —

IMOM MomentumShares International Quantitative Momentum ETF 0.0%

Value $572K Shares 14,373 Share Price $39.80 Est. Cost/Share — Unrealized @ Report Date —

MBSF Regan Floating Rate MBS ETF 0.0%

Value $571K Shares 22,401 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —

GSOL Grayscale Solana Trust ETF 0.0%

Value $571K Shares 93,091 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —

PWZ Invesco California AMT-Free Municipal Bond ETF 0.0%

Value $563K Shares 23,588 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —

NFXL Direxion Daily NFLX Bull 2X Shares 0.0%

Value $561K Shares 18,672 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —

ECON Columbia Emerging Markets Consumer ETF 0.0%

Value $553K Shares 19,239 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —

NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0%

Value $549K Shares 8,584 Share Price $63.96 Est. Cost/Share — Unrealized @ Report Date —

KSA iShares MSCI Saudi Arabia Capped ETF 0.0%

Value $547K Shares 13,750 Share Price $39.78 Est. Cost/Share — Unrealized @ Report Date —

NFLT Newfleet Multi-Sector Unconstrained Bond ETF 0.0%

Value $547K Shares 24,061 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —

TAXX BondBloxx IR M Tax-Aware Short Duration ETF 0.0%

Value $547K Shares 10,817 Share Price $50.57 Est. Cost/Share — Unrealized @ Report Date —

EWK iShares MSCI Belgium Capped ETF 0.0%

Value $533K Shares 21,934 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —

EELV Invesco S&P Emerging Markets Low Volatility ETF 0.0%

Value $533K Shares 18,975 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —

NULV NuShares ESG Large-Cap Value ETF 0.0%

Value $530K Shares 11,658 Share Price $45.46 Est. Cost/Share — Unrealized @ Report Date —

YEAR AB Ultra Short Income ETF 0.0%

Value $528K Shares 10,470 Share Price $50.43 Est. Cost/Share — Unrealized @ Report Date —

NVDS Tradr 1.5X Short NVDA Daily ETF 0.0%

Value $528K Shares 17,842 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —

NVOX Defiance Daily Target 2X Long NVO ETF 0.0%

Value $528K Shares 51,590 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —

FXC Invesco CurrencyShares Canadian Dollar Trust 0.0%

Value $528K Shares 7,523 Share Price $70.18 Est. Cost/Share — Unrealized @ Report Date —

MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.0%

Value $527K Shares 5,236 Share Price $100.65 Est. Cost/Share — Unrealized @ Report Date —

MILN Global X Millennials Thematic ETF 0.0%

Value $523K Shares 12,870 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —

MIG Vaneck Vectors Moodys Analytics IG Corporate ETF 0.0%

Value $515K Shares 24,111 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —

MNBD Alps Intermediate Municipal Bond ETF 0.0%

Value $512K Shares 19,833 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —

SMB VanEck Vectors AMT-Free Short Municipal Index ETF 0.0%

Value $508K Shares 29,384 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —

AFIF Anfield Universal Fixed Income ETF 0.0%

Value $505K Shares 54,205 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —

SRVR Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf 0.0%

Value $498K Shares 15,954 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —

WPM Wheaton Precious Metals Corp 0.0%

Value $498K Shares 3,801 Share Price $131.02 Est. Cost/Share — Unrealized @ Report Date —

GTO Invesco Total Return Bond ETF 0.0%

Value $490K Shares 10,469 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —

VNLA Janus Short Duration Income ETF 0.0%

Value $485K Shares 9,921 Share Price $48.89 Est. Cost/Share — Unrealized @ Report Date —

MBB iShares MBS ETF 0.0%

Value $480K Shares 5,057 Share Price $94.92 Est. Cost/Share — Unrealized @ Report Date —

SCHZ Schwab U.S. Aggregate Bond ETF 0.0%

Value $478K Shares 20,575 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —

CAAA 0 0.0%

Value $468K Shares 23,056 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —

NULG NuShares ESG Large-Cap Growth ETF 0.0%

Value $467K Shares 5,131 Share Price $91.02 Est. Cost/Share — Unrealized @ Report Date —

PBR/A Petroleo Brasileiro SA 0.0%

Value $462K Shares 24,623 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —

IBIL iShares iBonds Oct 2035 Term TIPS ETF 0.0%

Value $460K Shares 18,034 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —

NUAG NuShares Enhanced Yield US Aggregate Bond ETF 0.0%

Value $459K Shares 21,836 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —

Z Zillow Group Inc 0.0%

Value $458K Shares 11,064 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —

INTF iShares FactorSelect MSCI International ETF 0.0%

Value $458K Shares 11,763 Share Price $38.94 Est. Cost/Share — Unrealized @ Report Date —

HBDC Hilton BDC Corporate Bond ETF 0.0%

Value $455K Shares 18,629 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —

BBRE JPMorgan BetaBuilders MSCI US REIT ETF 0.0%

Value $454K Shares 4,749 Share Price $95.60 Est. Cost/Share — Unrealized @ Report Date —

EUIG iShares Euro Investment Grade Corporate Bond USD Hedged ETF 0.0%

Value $453K Shares 9,167 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —

IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.0%

Value $452K Shares 20,412 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —

LGOV First Trust Long Duration Opportunities ETF 0.0%

Value $450K Shares 20,872 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —

GUMI Goldman Sachs Ultra Short Municipal Income ETF 0.0%

Value $450K Shares 8,933 Share Price $50.38 Est. Cost/Share — Unrealized @ Report Date —

VTEB Vanguard Tax-Exempt Bond Index ETF 0.0%

Value $449K Shares 8,999 Share Price $49.89 Est. Cost/Share — Unrealized @ Report Date —

JOET Virtus Terranova U.S. Quality Momentum ETF 0.0%

Value $441K Shares 11,011 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —

MUST Columbia Multi-Sector Municipal Income ETF 0.0%

Value $434K Shares 21,146 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —

BKHY BNY Mellon High Yield Beta ETF 0.0%

Value $433K Shares 9,123 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —

BBC BioShares Biotechnology Clinical Trials Fund 0.0%

Value $432K Shares 10,378 Share Price $41.63 Est. Cost/Share — Unrealized @ Report Date —

UCO ProShares Ultra Bloomberg Crude Oil 0.0%

Value $431K Shares 10,956 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —

FTSM First Trust Enhanced Short Maturity ETF 0.0%

Value $423K Shares 7,077 Share Price $59.77 Est. Cost/Share — Unrealized @ Report Date —

HTEC ROBO Global R Healthcare Technology and Innovation ETF 0.0%

Value $422K Shares 12,781 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —

GSIB Themes Global Systemically Important Banks ETF 0.0%

Value $420K Shares 8,258 Share Price $50.86 Est. Cost/Share — Unrealized @ Report Date —

CLOZ Panagram Bbb-B Clo Etf 0.0%

Value $415K Shares 16,176 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —

EPD Enterprise Products Partners LP 0.0%

Value $413K Shares 10,915 Share Price $37.84 Est. Cost/Share — Unrealized @ Report Date —

HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.0%

Value $405K Shares 4,338 Share Price $93.36 Est. Cost/Share — Unrealized @ Report Date —

CHPS Xtrackers Semiconductor Select Equity Etf 0.0%

Value $403K Shares 7,620 Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —

PKB Invesco Dynamic Building & Construction ETF 0.0%

Value $401K Shares 4,113 Share Price $97.50 Est. Cost/Share — Unrealized @ Report Date —

KGC Kinross Gold Corp 0.0%

Value $401K Shares 13,132 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —

PL/WS 0 0.0%

Value $400K Shares 24,289 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —

PAB PGIM Active Aggregate Bond ETF 0.0%

Value $398K Shares 9,396 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —

HTAB Hardford Schroders Tax-Aware Bond ETF 0.0%

Value $397K Shares 20,921 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —

TRPA Hartford Short Duration ETF 0.0%

Value $397K Shares 10,256 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —

XLK Technology Select Sector SPDR Fund 0.0%

Value $397K Shares 2,990 Share Price $132.78 Est. Cost/Share — Unrealized @ Report Date —

FLCO Franklin Liberty Investment Grade Corporate ETF 0.0%

Value $397K Shares 18,541 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —

IYT iShares Transportation Average ETF 0.0%

Value $391K Shares 5,243 Share Price $74.58 Est. Cost/Share — Unrealized @ Report Date —

ALGT Allegiant Travel Co 0.0%

Value $387K Shares 4,781 Share Price $80.95 Est. Cost/Share — Unrealized @ Report Date —

GXRP Grayscale XRP Trust ETF 0.0%

Value $386K Shares 14,853 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —

FGMCU FG Merger II Corp 0.0%

Value $380K Shares 36,374 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —

ILDR First Trust Innovation Leaders ETF 0.0%

Value $378K Shares 12,684 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —

FRNW Fidelity Clean Energy ETF 0.0%

Value $378K Shares 16,365 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —

XLC Communication Services Select Sector SPDR Fund 0.0%

Value $376K Shares 3,391 Share Price $110.88 Est. Cost/Share — Unrealized @ Report Date —

TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0%

Value $375K Shares 4,007 Share Price $93.59 Est. Cost/Share — Unrealized @ Report Date —

IBTQ iShares iBonds Dec 2035 Term Treasury ETF 0.0%

Value $375K Shares 14,811 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —

VSHY Virtus Newfleet Dynamic Credit ETF 0.0%

Value $372K Shares 17,302 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —

JHCB John Hancock Corporate Bond ETF 0.0%

Value $371K Shares 17,528 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —

ET Energy Transfer Equity LP 0.0%

Value $370K Shares 19,176 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —

BKCI BNY Mellon Concentrated International ETF 0.0%

Value $368K Shares 7,436 Share Price $49.49 Est. Cost/Share — Unrealized @ Report Date —

SEIX Virtus Seix Senior Loan ETF 0.0%

Value $365K Shares 15,840 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —

FDV Federated Hermes US Strategic Dividend ETF 0.0%

Value $364K Shares 11,828 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —

ZTWO 0 0.0%

Value $361K Shares 7,162 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —

SCYB Schwab High Yield Bond ETF 0.0%

Value $358K Shares 13,770 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —

GGLS Direxion Daily Googl Bear 1x Shares 0.0%

Value $358K Shares 49,157 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —

ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.0%

Value $358K Shares 7,752 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —

SNSR Global X Internet of Things Thematic ETF 0.0%

Value $357K Shares 9,573 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —

IMTM iShares Edge MSCI International Momentum Factor ETF 0.0%

Value $356K Shares 7,411 Share Price $48.04 Est. Cost/Share — Unrealized @ Report Date —

SMST Defiance Daily Target 2X Short MSTR ETF 0.0%

Value $356K Shares 5,434 Share Price $65.51 Est. Cost/Share — Unrealized @ Report Date —

TXUE Thornburg International Equity ETF 0.0%

Value $355K Shares 11,018 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —

GTEK The Goldman Sachs Future Tech Leaders Equity ETF 0.0%

Value $352K Shares 8,607 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —

EDZ Direxion Daily MSCI Emerging Markets Bear 3X Shares 0.0%

Value $351K Shares 11,860 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —

SCHD Schwab US Dividend Equity ETF 0.0%

Value $351K Shares 11,451 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —

GCC WisdomTree Enhanced Commodity Strategy Fund 0.0%

Value $350K Shares 14,610 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —

NUMV NuShares ESG Mid-Cap Value ETF 0.0%

Value $348K Shares 8,972 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —

BBSB JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF 0.0%

Value $348K Shares 3,520 Share Price $98.86 Est. Cost/Share — Unrealized @ Report Date —

EVMO Eaton Vance Mortgage Opportunities ETF 0.0%

Value $347K Shares 6,897 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —

TETH 21Shares Core Ethereum ETF 0.0%

Value $345K Shares 32,996 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —

UCON First Trust Tcw Unconstrained Plus Bond Etf 0.0%

Value $345K Shares 13,926 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —

TFJL Innovator 20 Year Treasury Bond 5 Floor ETF - July 0.0%

Value $342K Shares 17,332 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —

EQNR Equinor ASA 0.0%

Value $339K Shares 8,037 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —

UAA Under Armour Inc 0.0%

Value $339K Shares 57,367 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —

BHP BHP Billiton Ltd 0.0%

Value $339K Shares 4,659 Share Price $72.76 Est. Cost/Share — Unrealized @ Report Date —

VRT Vertiv Holdings LLC 0.0%

Value $338K Shares 1,349 Share Price $250.56 Est. Cost/Share — Unrealized @ Report Date —

ALK Alaska Air Group Inc 0.0%

Value $334K Shares 9,079 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —

BITC Bitwise Bitcoin Strategy Optimum Roll ETF 0.0%

Value $333K Shares 9,147 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —

WUGI AXS Esoterica NEXTG Economy ETF 0.0%

Value $329K Shares 5,027 Share Price $65.45 Est. Cost/Share — Unrealized @ Report Date —

CRTC Xtrackers US National Critical Technologies ETF 0.0%

Value $327K Shares 9,236 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —

COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.0%

Value $320K Shares 9,489 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —

XHE SPDR S&P Health Care Equipment ETF 0.0%

Value $320K Shares 4,091 Share Price $78.22 Est. Cost/Share — Unrealized @ Report Date —

MINN Mairs & Power Minnesota Municipal Bond ETF 0.0%

Value $319K Shares 14,396 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —

GRAB 0 0.0%

Value $318K Shares 86,783 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —

BCE BCE Inc 0.0%

Value $317K Shares 12,561 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —

GCOR Goldman Sachs Access US Aggregate Bond ETF 0.0%

Value $316K Shares 7,643 Share Price $41.35 Est. Cost/Share — Unrealized @ Report Date —

SKYW SkyWest Inc 0.0%

Value $316K Shares 3,442 Share Price $91.81 Est. Cost/Share — Unrealized @ Report Date —

ENPH Enphase Energy Inc 0.0%

Value $314K Shares 8,306 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —

XHYI BondBloxx USD High Yield Bond Industrial Sector ETF 0.0%

Value $314K Shares 8,384 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —

CGUS Capital Group Core Equity Etf 0.0%

Value $310K Shares 8,076 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —

MLACU 0 0.0%

Value $309K Shares 29,282 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —

BIBL Inspire 100 ETF 0.0%

Value $307K Shares 6,517 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —

FXH First Trust Health Care AlphaDEX Fund 0.0%

Value $305K Shares 2,774 Share Price $109.95 Est. Cost/Share — Unrealized @ Report Date —

XRT SPDR S&P Retail ETF 0.0%

Value $305K Shares 3,794 Share Price $80.39 Est. Cost/Share — Unrealized @ Report Date —

PHO Invesco Water Resources ETF 0.0%

Value $300K Shares 4,486 Share Price $66.87 Est. Cost/Share — Unrealized @ Report Date —

CCSB 0 0.0%

Value $300K Shares 15,032 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —

MYCJ SPDR SSGA My2030 Corporate Bond ETF 0.0%

Value $299K Shares 12,040 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —

OUNZ Van Eck Merk Gold Trust 0.0%

Value $299K Shares 6,642 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —

IBTH iShares iBonds Dec 2027 Term Treasury ETF 0.0%

Value $293K Shares 13,060 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —

VOT Vanguard Mid-Cap Growth ETF 0.0%

Value $293K Shares 1,139 Share Price $257.24 Est. Cost/Share — Unrealized @ Report Date —

XRPI XRP ETF 0.0%

Value $291K Shares 38,443 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —

SHYD VanEck Vectors Short High-Yield Municipal Index ETF 0.0%

Value $289K Shares 12,736 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —

TAFI AB Tax Aware Short Duration ETF 0.0%

Value $286K Shares 11,354 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —

OGIG ALPS I O'Shares Global Internet Giants ETF Shares 0.0%

Value $286K Shares 7,003 Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —

QUAL iShares MSCI USA Quality Factor ETF 0.0%

Value $286K Shares 1,491 Share Price $191.82 Est. Cost/Share — Unrealized @ Report Date —

GBF iShares Government/Credit Bond ETF 0.0%

Value $284K Shares 2,727 Share Price $104.14 Est. Cost/Share — Unrealized @ Report Date —

LMUB Ishares Long-Term National Muni Bond ETF 0.0%

Value $283K Shares 5,659 Share Price $50.01 Est. Cost/Share — Unrealized @ Report Date —

UHAL AMERCO 0.0%

Value $283K Shares 5,913 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —

GLOF iShares FactorSelect MSCI Global ETF 0.0%

Value $281K Shares 5,382 Share Price $52.21 Est. Cost/Share — Unrealized @ Report Date —

APCB Activepassive Core Bond ETF 0.0%

Value $281K Shares 9,526 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —

TOLZ ProShares DJ Brookfield Global Infracstructure ETF 0.0%

Value $277K Shares 4,611 Share Price $60.07 Est. Cost/Share — Unrealized @ Report Date —

DES WisdomTree SmallCap Dividend Fund 0.0%

Value $277K Shares 7,701 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —

FAAR First Trust Alternative Absolute Return Strategy ETF 0.0%

Value $276K Shares 8,180 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —

SPYX SPDR S&P 500 Fossil Fuel Free ETF 0.0%

Value $275K Shares 5,185 Share Price $53.04 Est. Cost/Share — Unrealized @ Report Date —

XOVR ERShares Private-Public Crossover ETF 0.0%

Value $275K Shares 16,285 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —

MYCH SPDR SSGA My2028 Corporate Bond ETF 0.0%

Value $271K Shares 10,858 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —

FLTB Fidelity Ltd Term Bond ETF 0.0%

Value $271K Shares 5,384 Share Price $50.33 Est. Cost/Share — Unrealized @ Report Date —

PBA Pembina Pipeline Corp 0.0%

Value $268K Shares 5,988 Share Price $44.76 Est. Cost/Share — Unrealized @ Report Date —

XLG Invesco S&P 500 Top 50 ETF 0.0%

Value $268K Shares 4,921 Share Price $54.46 Est. Cost/Share — Unrealized @ Report Date —

IWLG IQ Winslow Large Cap Growth ETF 0.0%

Value $268K Shares 5,622 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —

FMNY First Trust New York Municipal High Income ETF 0.0%

Value $266K Shares 10,076 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —

INFY Infosys Ltd 0.0%

Value $263K Shares 19,455 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —

PSCT Invesco S&P SmallCap Information Technology ETF 0.0%

Value $261K Shares 4,344 Share Price $60.08 Est. Cost/Share — Unrealized @ Report Date —

JMHI JPMorgan High Yield Municipal ETF 0.0%

Value $260K Shares 5,211 Share Price $49.89 Est. Cost/Share — Unrealized @ Report Date —

MPLX MPLX LP 0.0%

Value $258K Shares 4,525 Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —

THNQ Robo Global Artificial Intelligence ETF 0.0%

Value $258K Shares 4,373 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —

AGZD WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund 0.0%

Value $257K Shares 11,389 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —

PPIE Putnam PanAgora ESG International Equity ETF 0.0%

Value $257K Shares 10,030 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —

PULT Putnam ESG Ultra Short ETF 0.0%

Value $256K Shares 5,080 Share Price $50.39 Est. Cost/Share — Unrealized @ Report Date —

TRIP TripAdvisor Inc 0.0%

Value $256K Shares 24,007 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —

FXG First Trust Consumer Staples AlphaDEX Fund 0.0%

Value $255K Shares 3,998 Share Price $63.78 Est. Cost/Share — Unrealized @ Report Date —

JTEK JPMorgan US Tech Leaders ETF 0.0%

Value $254K Shares 3,189 Share Price $79.65 Est. Cost/Share — Unrealized @ Report Date —

GSUI Grayscale Sui Trust 0.0%

Value $254K Shares 20,089 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —

BSCW Invesco BulletShares 2032 Corporate Bond ETF 0.0%

Value $251K Shares 12,178 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —

NU 0 0.0%

Value $249K Shares 17,354 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —

BLES Inspire Global Hope Large Cap ETF 0.0%

Value $248K Shares 5,581 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —

FMX Fomento Economico Mexicano SAB de CV 0.0%

Value $246K Shares 2,217 Share Price $110.96 Est. Cost/Share — Unrealized @ Report Date —

GRW TCW Compounders ETF 0.0%

Value $243K Shares 8,832 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —

FNDX Schwab Fundamental U.S. Large Company Index 0.0%

Value $243K Shares 8,720 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —

AVSC Avantis US Small Cap Equity ETF 0.0%

Value $238K Shares 3,815 Share Price $62.39 Est. Cost/Share — Unrealized @ Report Date —

OOQB One One Nasdaq-100 and Bitcoin ETF 0.0%

Value $237K Shares 27,255 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —

CA Xtrackers California Municipal Bond ETF 0.0%

Value $235K Shares 9,473 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —

IBIH iShares iBonds Oct 2031 Term Tips ETF 0.0%

Value $234K Shares 8,915 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —

BTGD 0 0.0%

Value $234K Shares 8,561 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —

HYZD WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund 0.0%

Value $234K Shares 10,647 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —

BBD Banco Bradesco SA 0.0%

Value $233K Shares 63,844 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —

GRN iPath Series B Carbon ETN 0.0%

Value $233K Shares 8,127 Share Price $28.67 Est. Cost/Share — Unrealized @ Report Date —

UTHY US Treasury 30 Year Bond ETF 0.0%

Value $228K Shares 5,583 Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —

HYMB SPDR Nuveen S&P High Yield Municipal Bond ETF 0.0%

Value $227K Shares 9,165 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —

NUMG NuShares ESG Mid-Cap Growth ETF 0.0%

Value $224K Shares 5,441 Share Price $41.17 Est. Cost/Share — Unrealized @ Report Date —

MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.0%

Value $223K Shares 4,274 Share Price $52.18 Est. Cost/Share — Unrealized @ Report Date —

TWM ProShares UltraShort Russell2000 0.0%

Value $220K Shares 7,109 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —

IBHH iShares iBonds 2028 Term High Yield And Income ETF 0.0%

Value $220K Shares 9,390 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —

RDDT Reddit Inc 0.0%

Value $218K Shares 1,620 Share Price $134.57 Est. Cost/Share — Unrealized @ Report Date —

SURE TrimTabs Float Shrink ETF 0.0%

Value $217K Shares 1,703 Share Price $127.42 Est. Cost/Share — Unrealized @ Report Date —

ICLO Invesco AAA CLO Floating Rate Note ETF 0.0%

Value $217K Shares 8,514 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —

WQTM WisdomTree Quantum Computing Fund 0.0%

Value $217K Shares 8,789 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —

XRP Bitwise XRP ETF 0.0%

Value $214K Shares 14,264 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —

JAVA JPMorgan Active Value ETF 0.0%

Value $214K Shares 2,987 Share Price $71.64 Est. Cost/Share — Unrealized @ Report Date —

FWD AB Disruptors ETF 0.0%

Value $214K Shares 1,967 Share Price $108.80 Est. Cost/Share — Unrealized @ Report Date —

FCG First Trust ISE-Revere Natural Gas Index Fund 0.0%

Value $207K Shares 6,532 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —

BSMC Brandes US Small-Mid Cap Value ETF 0.0%

Value $207K Shares 5,721 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —

HDMV First Trust Horizon Managed Volatility Developed International ETF 0.0%

Value $207K Shares 5,631 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —

FIDI Fidelity International High Dividend ETF 0.0%

Value $205K Shares 7,415 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —

PSCU Invesco S&P SmallCap Utilities ETF 0.0%

Value $205K Shares 3,401 Share Price $60.28 Est. Cost/Share — Unrealized @ Report Date —

VFMO Vanguard US Momentum Factor ETF 0.0%

Value $203K Shares 1,028 Share Price $197.47 Est. Cost/Share — Unrealized @ Report Date —

LTCC Canary Litecoin Etf 0.0%

Value $184K Shares 13,955 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —

NFXS Direxion Daily NFLX Bear 1X Shares 0.0%

Value $172K Shares 10,502 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —

UXRP Proshares Ultra XRP ETF 0.0%

Value $163K Shares 44,248 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —

VG Venture Global Inc 0.0%

Value $161K Shares 10,221 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —

MSFD Direxion Daily MSFT Bear 1x Shares 0.0%

Value $155K Shares 10,512 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —

OOSB One One S&P 500 and Bitcoin ETF 0.0%

Value $154K Shares 16,616 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —

TXXS 21Shares 2x Long Sui ETF 0.0%

Value $139K Shares 32,623 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —

DGZ PowerShares DB Gold Short ETN 0.0%

Value $137K Shares 26,865 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —

GOVZ Ishares 25 Year Treasury STRIPS Bond ETF 0.0%

Value $131K Shares 14,337 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —

IMSR Terrestrial Energy Inc 0.0%

Value $129K Shares 21,530 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —

ICL 0 0.0%

Value $120K Shares 23,100 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —

CX Cemex SAB de CV 0.0%

Value $116K Shares 10,126 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —

JFIN Jiayin Group Inc 0.0%

Value $107K Shares 25,499 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —

ALDX Aldeyra Therapeutics Inc 0.0%

Value $94,000 Shares 55,521 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —

ARRY Array Technologies Inc 0.0%

Value $91,000 Shares 12,568 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —

BBAI BigBear.ai Holdings Inc 0.0%

Value $74,000 Shares 21,016 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —

TKC Turkcell Iletisim Hizmetleri AS 0.0%

Value $67,000 Shares 11,136 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —

SNBR Sleep Number Corp 0.0%

Value $62,000 Shares 34,352 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —

YEXT Yext Inc 0.0%

Value $57,000 Shares 14,952 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —

CRWG Leverage Shares 2X Long CRWV Daily ETF 0.0%

Value $54,000 Shares 22,772 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —

HAIN Hain Celestial Group Inc/The 0.0%

Value $33,000 Shares 47,088 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —

DJTU T-Rex 2X Long DJT Daily Target ETF 0.0%

Value $22,000 Shares 13,607 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —

ARAY Accuray Inc 0.0%

Value $7,000 Shares 17,752 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —

SLQT Selectquote Inc 0.0%

Value $7,000 Shares 11,768 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —

SMUP T-REX 2x Long SMR Daily Target ETF 0.0%

Value $6,000 Shares 15,128 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —

ESHAR ESH Acquisition Corp 0.0%

Value $3,000 Shares 31,277 Share Price $0.10 Est. Cost/Share — Unrealized @ Report Date —

— 0 0.0%

Value $0 Shares 40,364 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

ECDAW 0 0.0%

Value $0 Shares 15,576 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

ABPWW 0 0.0%

Value $0 Shares 51,588 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPDW	SPDR S&P World ex-US ETF	2,493,051	$114M	4.7%	$45.65	—	—	—	78463X889
VPL	Vanguard FTSE Pacific ETF	1,065,470	$104M	4.3%	$97.73	—	—	—	922042866
IEUR	iShares Core MSCI Europe ETF	1,143,953	$80.39M	3.3%	$70.27	—	—	—	46434V738
VXUS	Vanguard Total International Stock ETF	810,053	$62.46M	2.6%	$77.11	—	—	—	921909768
DBEF	Deutsche X-trackers MSCI EAFE Hedged Equity ETF	1,096,917	$54.19M	2.2%	$49.40	—	—	—	233051200
EZU	iShares MSCI EMU ETF	778,557	$48.77M	2.0%	$62.64	—	—	—	464286608
EWJ	iShares MSCI Japan ETF	507,404	$42.84M	1.8%	$84.44	—	—	—	46434G822
IEV	iShares Europe ETF	447,869	$30.43M	1.2%	$67.94	—	—	—	464287861
EWL	iShares MSCI Switzerland Capped ETF	453,328	$26.66M	1.1%	$58.81	—	—	—	464286749
BKIE	BNY Mellon International Equity ETF	221,481	$20.69M	0.9%	$93.43	—	—	—	09661T404
EUFN	iShares MSCI Europe Financials ETF	577,432	$20.12M	0.8%	$34.85	—	—	—	464289180
VYMI	Vanguard International High Dividend Yield Index Fund	206,471	$19.46M	0.8%	$94.24	—	—	—	921946794
MU	Micron Technology Inc	54,742	$18.49M	0.8%	$337.84	—	—	—	595112103
EEM	iShares MSCI Emerging Markets ETF	294,450	$16.72M	0.7%	$56.79	—	—	—	464287234
EWG	iShares MSCI Germany ETF	407,084	$16.15M	0.7%	$39.67	—	—	—	464286806
VSGX	Vanguard ESG International Stock ETF	217,098	$15.57M	0.6%	$71.73	—	—	—	921910725
ICSH	iShares Liquidity Income Fund	255,442	$12.93M	0.5%	$50.62	—	—	—	46434V878
BBEU	JPMorgan BetaBuilders Europe ETF	159,046	$11.52M	0.5%	$72.41	—	—	—	46641Q191
VGT	Vanguard Information Technology ETF	16,430	$11.46M	0.5%	$697.75	—	—	—	92204A702
VNQI	Vanguard Global ex-U.S. Real Estate ETF	252,806	$11.24M	0.5%	$44.45	—	—	—	922042676
SPEM	SPDR S&P Emerging Markets ETF	235,201	$11.03M	0.5%	$46.91	—	—	—	78463X509
BBJP	JPMorgan BetaBuilders Japan ETF	158,600	$10.93M	0.4%	$68.91	—	—	—	46641Q217
URTH	iShares MSCI World ETF	60,704	$10.93M	0.4%	$180.02	—	—	—	464286392
VEA	Vanguard FTSE Developed Markets ETF	168,343	$10.79M	0.4%	$64.08	—	—	—	921943858
EMXC	iShares MSCI Emerging Markets ex China ETF	132,011	$10.38M	0.4%	$78.66	—	—	—	46434G764
USO	United States Oil Fund LP	78,101	$9.938M	0.4%	$127.25	—	—	—	91232N207
SCHC	Schwab International Small-Cap Equity ETF	209,968	$9.814M	0.4%	$46.74	—	—	—	808524888
XLF	Financial Select Sector SPDR Fund	196,666	$9.709M	0.4%	$49.37	—	—	—	81369Y605
VSS	Vanguard FTSE All World ex-US Small-Cap ETF	65,035	$9.481M	0.4%	$145.78	—	—	—	922042718
AIQ	Global X Future Analytics Tech ETF	202,636	$9.457M	0.4%	$46.67	—	—	—	37954Y632
IWD	iShares Russell 1000 Value ETF	44,026	$9.407M	0.4%	$213.67	—	—	—	464287598
IHDG	WisdomTree International Hedged Dividend Growth Fund	194,185	$9.35M	0.4%	$48.15	—	—	—	97717X594
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	74,631	$9.339M	0.4%	$125.14	—	—	—	381430503
GDXJ	VanEck Vectors Junior Gold Miners ETF	75,280	$9.037M	0.4%	$120.05	—	—	—	92189F791
ARKX	ARK Space Exploration & Innovation ETF	298,445	$8.759M	0.4%	$29.35	—	—	—	00214Q807
AAXJ	iShares MSCI All Country Asia ex Japan ETF	90,070	$8.673M	0.4%	$96.29	—	—	—	464288182
FTEC	Fidelity MSCI Information Technology Index ETF	39,009	$8.116M	0.3%	$208.05	—	—	—	316092808
GOVT	iShares Core US Treasury Bond ETF	343,710	$7.874M	0.3%	$22.91	—	—	—	46429B267
SSO	ProShares Ultra S&P500	149,908	$7.777M	0.3%	$51.88	—	—	—	74347R107
VOO	Vanguard S&P 500 ETF	12,897	$7.707M	0.3%	$597.58	—	—	—	922908363
EWH	iShares MSCI Hong Kong ETF	329,386	$7.606M	0.3%	$23.09	—	—	—	464286871
SUSL	iShares ESG MSCI USA Leaders ETF	65,760	$7.471M	0.3%	$113.61	—	—	—	46435U218
IJH	iShares Core S&P Mid-Cap ETF	107,374	$7.251M	0.3%	$67.53	—	—	—	464287507
URTY	ProShares UltraPro Russell2000	137,587	$7.093M	0.3%	$51.55	—	—	—	74347X799
IWO	iShares Russell 2000 Growth ETF	21,733	$6.82M	0.3%	$313.81	—	—	—	464287648
NANR	SPDR S&P North American Natural Resources ETF	77,173	$6.483M	0.3%	$84.01	—	—	—	78463X152
AGQ	ProShares Ultra Silver	52,507	$6.275M	0.3%	$119.51	—	—	—	74347W353
TSLA	Tesla Motors Inc	14,900	$5.539M	0.2%	$371.74	—	—	—	88160R101
DXJ	WisdomTree Japan Hedged Equity Fund	33,160	$5.259M	0.2%	$158.59	—	—	—	97717W851
TNA	Direxion Daily Small Cap Bull 3X Shares	114,912	$5.071M	0.2%	$44.13	—	—	—	25459W847
USMV	iShares MSCI USA Minimum Volatility ETF	53,118	$4.926M	0.2%	$92.74	—	—	—	46429B697
UPRO	ProShares UltraPro S&P 500	49,760	$4.826M	0.2%	$96.99	—	—	—	74347X864
DVY	iShares Select Dividend ETF	31,840	$4.821M	0.2%	$151.41	—	—	—	464287168
EPU	iShares MSCI All Peru Capped ETF	58,611	$4.73M	0.2%	$80.70	—	—	—	464289842
SOXX	iShares PHLX Semiconductor ETF	13,940	$4.582M	0.2%	$328.69	—	—	—	464287523
GCAL	Goldman Sachs Dynamic California Municipal Income ETF	87,669	$4.441M	0.2%	$50.66	—	—	—	38149W564
GSY	Invesco Ultra Short Duration ETF	86,649	$4.343M	0.2%	$50.12	—	—	—	46090A887
CALF	Pacer US Small Cap Cash Cows 100 ETF	96,266	$4.319M	0.2%	$44.87	—	—	—	69374H857
GMUB	Goldman Sachs Municipal Income ETF	83,878	$4.274M	0.2%	$50.95	—	—	—	38149W549
GMF	SPDR S&P Emerging Asia Pacific ETF	30,350	$4.132M	0.2%	$136.14	—	—	—	78463X301
SDG	Ishares Sustainable Msci Global Impact Etf	48,517	$4.073M	0.2%	$83.95	—	—	—	46435G532
DFJ	WisdomTree Japan SmallCap Dividend Fund	39,278	$4.009M	0.2%	$102.07	—	—	—	97717W836
FTGS	First Trust Growth Strength ETF	116,041	$3.951M	0.2%	$34.05	—	—	—	33733E823
GSID	Goldman Sachs MarketBeta International Equity ETF	55,046	$3.847M	0.2%	$69.89	—	—	—	381430180
CGGO	Capital Group Global Growth Equity Etf	112,654	$3.759M	0.2%	$33.37	—	—	—	14020X104
DUSB	Dimensional Ultrashort Fixed Income Etf	69,266	$3.512M	0.1%	$50.70	—	—	—	25434V591
IBB	iShares Nasdaq Biotechnology ETF	20,708	$3.497M	0.1%	$168.87	—	—	—	464287556
IGF	iShares Global Infrastructure ETF	52,196	$3.497M	0.1%	$67.00	—	—	—	464288372
VOE	Vanguard Mid-Cap Value ETF	18,790	$3.463M	0.1%	$184.30	—	—	—	922908512
MTUM	iShares MSCI USA Momentum Factor ETF	14,390	$3.453M	0.1%	$239.96	—	—	—	46432F396
SMMD	iShares Russell 2500 ETF	44,952	$3.432M	0.1%	$76.35	—	—	—	46435G268
FDD	First Trust STOXX European Select Dividend Index Fund	190,310	$3.389M	0.1%	$17.81	—	—	—	33735T109
EIS	iShares MSCI Israel Capped ETF	28,782	$3.34M	0.1%	$116.04	—	—	—	464286632
PAVE	Global X U.S. Infrastructure Development ETF	65,343	$3.32M	0.1%	$50.81	—	—	—	37954Y673
MCHI	iShares MSCI China ETF	59,086	$3.319M	0.1%	$56.17	—	—	—	46429B671
BUG	Global X Cybersecurity ETF	130,721	$3.282M	0.1%	$25.11	—	—	—	37954Y384
SMOT	Vaneck Morningstar SMID Moat ETF	90,668	$3.191M	0.1%	$35.19	—	—	—	92189H730
VNQ	Vanguard REIT ETF	35,842	$3.179M	0.1%	$88.69	—	—	—	922908553
SPOT	0	6,555	$3.179M	0.1%	$484.97	—	—	—	L8681T102
GSWO	Goldman Sachs Activebeta World Low Vol Plus Equity ETF	56,086	$3.158M	0.1%	$56.31	—	—	—	38149W739
HEWJ	iShares Currency Hedged MSCI Japan ETF	55,249	$3.109M	0.1%	$56.27	—	—	—	46434V886
DFCF	Dimensional Investment Grade ETF	73,607	$3.108M	0.1%	$42.22	—	—	—	25434V872
IBIJ	iShares iBonds Oct 2033 Term Tips ETF	118,660	$3.083M	0.1%	$25.98	—	—	—	46438G851
LOUP	Innovator Loup Frontier Tech ETF	44,659	$3.075M	0.1%	$68.86	—	—	—	45782C862
FEP	First Trust Europe AlphaDEX Fund	55,836	$3.049M	0.1%	$54.61	—	—	—	33737J117
IQDF	FlexShares International Quality Dividend Index Fund	94,878	$3.005M	0.1%	$31.67	—	—	—	33939L837
DDWM	Wisdomtree Trust-Wisdomtree Dynamic Currency Hedged International Equity Fund	66,719	$2.943M	0.1%	$44.11	—	—	—	97717X263
DBJP	Deutsche X-trackers MSCI Japan Hedged Equity ETF	29,010	$2.931M	0.1%	$101.03	—	—	—	233051507
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	81,106	$2.895M	0.1%	$35.69	—	—	—	06748M196
CGNG	0	90,348	$2.852M	0.1%	$31.57	—	—	—	14021N105
MXI	iShares Global Materials ETF	26,841	$2.851M	0.1%	$106.22	—	—	—	464288695
FIXD	First Trust TCW Opportunistic Fixed Income ETF	64,741	$2.822M	0.1%	$43.59	—	—	—	33740F805
JPIN	JPMorgan Diversified Return International Equity ETF	39,390	$2.806M	0.1%	$71.24	—	—	—	46641Q209
DJP	iPath Bloomberg Commodity Index Total Return ETN	57,975	$2.791M	0.1%	$48.14	—	—	—	06738C778
KRE	SPDR S&P Regional Banking ETF	42,452	$2.766M	0.1%	$65.16	—	—	—	78464A698
METV	Roundhill Ball Metaverse ETF	168,278	$2.681M	0.1%	$15.93	—	—	—	53656F417
IBMQ	iShares iBonds Dec 2028 Term Muni Bond ETF	104,648	$2.672M	0.1%	$25.53	—	—	—	46435U325
BABA	Alibaba Group Holding Ltd	20,711	$2.598M	0.1%	$125.44	—	—	—	01609W102
JBND	JPMorgan Active Bond ETF	47,876	$2.574M	0.1%	$53.76	—	—	—	46654Q716
XTWY	BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF	67,831	$2.55M	0.1%	$37.59	—	—	—	09789C796
HACK	Amplify Cybersecurity ETF	33,866	$2.543M	0.1%	$75.09	—	—	—	032108664
FIVA	Fidelity International Value Factor ETF	71,660	$2.494M	0.1%	$34.80	—	—	—	316092717
HIMU	iShares High Yield Muni Active ETF	49,979	$2.398M	0.1%	$47.98	—	—	—	092528843
TOLL	Tema Monopolies and Oligopolies ETF	69,623	$2.348M	0.1%	$33.72	—	—	—	87975E107
ASTS	AST SpaceMobile Inc	27,997	$2.32M	0.1%	$82.87	—	—	—	00217D100
EVSM	Eaton Vance Short Duration Municipal Income ETF	46,012	$2.309M	0.1%	$50.18	—	—	—	61774R858
FLDR	Fidelity Low Duration Bond Factor ETF	44,772	$2.241M	0.1%	$50.05	—	—	—	316188408
KBE	SPDR S&P Bank ETF	37,318	$2.222M	0.1%	$59.54	—	—	—	78464A797
WWJD	Inspire International ESG ETF	59,236	$2.215M	0.1%	$37.39	—	—	—	66538H419
ARKK	ARK Innovation ETF	32,660	$2.207M	0.1%	$67.58	—	—	—	00214Q104
MINO	PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	48,537	$2.192M	0.1%	$45.16	—	—	—	72201R635
NANC	Unusual Whales Subversive Democratic Trading ETF	51,641	$2.179M	0.1%	$42.20	—	—	—	886364199
JPLD	JPMorgan Limited Duration Bond ETF	41,080	$2.144M	0.1%	$52.19	—	—	—	46654Q773
IHI	iShares U.S. Medical Devices ETF	39,978	$2.133M	0.1%	$53.35	—	—	—	464288810
TECS	Direxion Daily Technology Bear 3X Shares	100,458	$2.073M	0.1%	$20.64	—	—	—	25461A494
PAWZ	Proshares Pet Care ETF	40,250	$2.066M	0.1%	$51.33	—	—	—	74348A145
FLQL	Franklin LibertyQ US Equity ETF	29,140	$1.971M	0.1%	$67.64	—	—	—	35473P801
GGLL	Direxion Daily GOOGL Bull 1.5X Shares	25,176	$1.965M	0.1%	$78.05	—	—	—	25461A841
VHT	Vanguard Health Care ETF	7,115	$1.938M	0.1%	$272.38	—	—	—	92204A504
GOOG	Alphabet Inc	6,588	$1.89M	0.1%	$286.89	—	—	—	02079K107
VB	Vanguard Small-Cap ETF	7,199	$1.886M	0.1%	$261.98	—	—	—	922908751
EWC	iShares MSCI Canada ETF	34,371	$1.883M	0.1%	$54.78	—	—	—	464286509
WTAI	Wisdomtree Artificial Intelligence And Innovation Fund	66,423	$1.875M	0.1%	$28.23	—	—	—	97717Y543
NVDD	Direxion Daily NVDA Bear 1X Shares	46,504	$1.871M	0.1%	$40.23	—	—	—	25461A197
BINC	Blackrock Flexible Income ETF	35,844	$1.861M	0.1%	$51.92	—	—	—	092528603
METU	Direxion Daily Meta Bull 2x Shares	82,515	$1.848M	0.1%	$22.40	—	—	—	25461A809
CHAT	Roundhill Generative AI & Technology ETF	29,437	$1.821M	0.1%	$61.86	—	—	—	88636J600
FTC	First Trust Large Cap Growth AlphaDEX Fund	11,697	$1.803M	0.1%	$154.14	—	—	—	33735K108
ITA	iShares US Aerospace & Defense ETF	8,233	$1.801M	0.1%	$218.75	—	—	—	464288760
UVIX	2x Long VIX Futures ETF	205,345	$1.778M	0.1%	$8.66	—	—	—	92891H606
IJT	iShares S&P Small-Cap 600 Growth ETF	12,209	$1.767M	0.1%	$144.73	—	—	—	464287887
NUBD	NuShares ESG US Aggregate Bond ETF	79,416	$1.764M	0.1%	$22.21	—	—	—	67092P870
ETHU	2x Ether ETF	78,651	$1.758M	0.1%	$22.35	—	—	—	92864M798
RAVI	FlexShares Ready Access Variable Income Fund	22,596	$1.704M	0.1%	$75.41	—	—	—	33939L886
FTSD	Franklin Short Duration US Government ETF	18,365	$1.667M	0.1%	$90.77	—	—	—	353506108
FMHI	First Trust Municipal High Income ETF	34,574	$1.644M	0.1%	$47.55	—	—	—	33739P301
FLMI	Franklin Liberty Intermediate Municipal Opportunities ETF	65,852	$1.632M	0.1%	$24.78	—	—	—	35473P868
BSSX	0	63,837	$1.623M	0.1%	$25.42	—	—	—	46139W791
AVLV	Avantis US Large Cap Value ETF	20,000	$1.612M	0.1%	$80.60	—	—	—	025072349
BOAT	Sonicshares Global Shipping ETF	39,512	$1.602M	0.1%	$40.54	—	—	—	886364645
SMH	VanEck Vectors Semiconductor ETF	4,096	$1.57M	0.1%	$383.30	—	—	—	92189F676
FCOR	Fidelity Corporate Bond ETF	33,285	$1.569M	0.1%	$47.14	—	—	—	316188101
MMIT	IQ Mackay Shields Municipal Intermediate ETF	64,675	$1.559M	0.1%	$24.11	—	—	—	45409F827
AIVI	WisdomTree International Dividend Ex-Financials Fund	28,380	$1.536M	0.1%	$54.12	—	—	—	97717W786
SHM	SPDR Nuveen Barclays Short Term Municipal Bond ETF	31,366	$1.5M	0.1%	$47.82	—	—	—	78468R739
IQMM	ProShares GENIUS Money Market ETF	14,604	$1.461M	0.1%	$100.04	—	—	—	74350P691
ROAM	Lattice Emerging Markets Strategy ETF	47,059	$1.459M	0.1%	$31.00	—	—	—	518416201
AIS	VistaShares Artificial Intelligence Supercycle ETF	34,628	$1.451M	0.1%	$41.90	—	—	—	45259A845
IFGL	iShares International Developed Real Estate ETF	64,677	$1.446M	0.1%	$22.36	—	—	—	464288489
NCIQ	Hashdex Nasdaq Crypto Index US ETF	83,654	$1.441M	0.1%	$17.23	—	—	—	41809Y102
IBMS	iShares iBonds Dec 2030 Term Muni Bond ETF	55,377	$1.43M	0.1%	$25.82	—	—	—	46438G687
TSM	Taiwan Semiconductor Manufacturing Co Ltd	4,124	$1.394M	0.1%	$338.02	—	—	—	874039100
DFSE	Dimensional Emerging Markets Sustainability Core 1 ETF	32,599	$1.381M	0.1%	$42.36	—	—	—	25434V682
DBEZ	Deutsche X-Trackers MSCI EMU Hedged Equity ETF	25,007	$1.376M	0.1%	$55.02	—	—	—	233051697
EWA	iShares MSCI Australia ETF	48,902	$1.358M	0.1%	$27.77	—	—	—	464286103
XLY	Consumer Discretionary Select Sector SPDR Fund	12,366	$1.348M	0.1%	$109.01	—	—	—	81369Y407
CVIE	Calvert International Responsible Index ETF	18,482	$1.343M	0.1%	$72.67	—	—	—	61774R106
HDB	HDFC Bank Ltd	53,841	$1.34M	0.1%	$24.89	—	—	—	40415F101
DBP	Invesco DB Precious Metals Fund	12,142	$1.336M	0.1%	$110.03	—	—	—	46140H502
EFV	iShares MSCI EAFE Value ETF	17,885	$1.33M	0.1%	$74.36	—	—	—	464288877
MINV	Matthews Asia Innovators Active ETF	34,821	$1.325M	0.1%	$38.05	—	—	—	577125826
ESGD	iShares MSCI EAFE ESG Select ETF	13,812	$1.321M	0.1%	$95.64	—	—	—	46435G516
NEM	Newmont Mining Corp	12,050	$1.304M	0.1%	$108.22	—	—	—	651639106
BBLB	JPMorgan BetaBuilders US Treasury Bond 20 Year ETF	15,833	$1.299M	0.1%	$82.04	—	—	—	46654Q831
SHAG	Wisdomtree Barclays Yield Enhanced US Short-Term Aggregate Bond Fund	27,263	$1.297M	0.1%	$47.57	—	—	—	97717Y808
FDRR	Fidelity Dividend ETF for Rising Rates	21,799	$1.282M	0.1%	$58.81	—	—	—	316092832
BOTZ	Global X Funds-Global X Robotics & Artificial Intelligence Thematic Etf	38,364	$1.274M	0.1%	$33.21	—	—	—	37954Y715
PVAL	Putnam Focused Large Cap Value ETF	27,313	$1.267M	0.1%	$46.39	—	—	—	746729300
COMT	iShares Commodities Select Strategy ETF	37,415	$1.265M	0.1%	$33.81	—	—	—	46431W853
FSML	Franklin Small Cap Enhanced ETF	50,321	$1.243M	0.1%	$24.70	—	—	—	35473P322
DFAS	Dimensional US Small Cap ETF	17,367	$1.235M	0.1%	$71.11	—	—	—	25434V500
EFAD	ProShares MSCI EAFE Dividend Growers ETF	30,098	$1.232M	0.1%	$40.93	—	—	—	74347B839
BETZ	Roundhill Sports Betting & iGaming ETF	68,961	$1.232M	0.1%	$17.87	—	—	—	53656F789
CIBR	First Trust NASDAQ CEA Cybersecurity ETF	19,614	$1.229M	0.1%	$62.66	—	—	—	33734X846
IBMP	Ishares Ibonds Dec 2027 Term Muni Bond ETF	48,224	$1.227M	0.1%	$25.44	—	—	—	46435U283
WLDR	Affinity World Leaders Equity ETF	32,965	$1.226M	0.1%	$37.19	—	—	—	90214Q105
AVIG	Avantis Core Fixed Income ETF	29,245	$1.215M	0.0%	$41.55	—	—	—	025072562
AEM	Agnico Eagle Mines Ltd	5,977	$1.213M	0.0%	$202.94	—	—	—	008474108
MTRA	Invesco International Growth Etf	50,248	$1.212M	0.0%	$24.12	—	—	—	46127B304
CAFX	Congress Intermediate Bond ETF	48,484	$1.203M	0.0%	$24.81	—	—	—	74316P587
TDTT	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	49,633	$1.203M	0.0%	$24.24	—	—	—	33939L506
HDEF	Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF	36,889	$1.196M	0.0%	$32.42	—	—	—	233051630
FXO	First Trust Financial AlphaDEX Fund	21,233	$1.193M	0.0%	$56.19	—	—	—	33734X135
PSCH	Invesco S&P SmallCap Health Care ETF	28,838	$1.187M	0.0%	$41.16	—	—	—	46138E149
UYLD	Angel Oak Ultrashort Income ETF	22,946	$1.171M	0.0%	$51.03	—	—	—	03463K752
VOOV	Vanguard S&P 500 Value ETF	5,648	$1.151M	0.0%	$203.79	—	—	—	921932703
PRSD	State Street Short Duration IG Public & Private Credit ETF	45,691	$1.143M	0.0%	$25.02	—	—	—	78470P580
EPP	iShares MSCI Pacific ex Japan ETF	21,375	$1.136M	0.0%	$53.15	—	—	—	464286665
SMMU	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	22,196	$1.12M	0.0%	$50.46	—	—	—	72201R874
UNG	United States Natural Gas Fund LP	94,897	$1.113M	0.0%	$11.73	—	—	—	912318409
FLOT	iShares Floating Rate Bond ETF	21,670	$1.104M	0.0%	$50.95	—	—	—	46429B655
VTEI	Vanguard Intermediate Tax-Exempt Bond ETF	10,865	$1.086M	0.0%	$99.95	—	—	—	922907738
BSMV	Invesco Bulletshares 2031 Municipal Bond ETF	51,451	$1.074M	0.0%	$20.87	—	—	—	46138J411
JSCP	JPMorgan Short Duration Core Plus ETF	22,579	$1.068M	0.0%	$47.30	—	—	—	46641Q274
MMCA	IQ Mackay California Municipal Intermediate ETF	48,960	$1.056M	0.0%	$21.57	—	—	—	45409F777
PSCI	Invesco S&P SmallCap Industrials ETF	6,792	$1.05M	0.0%	$154.59	—	—	—	46138E123
BATT	Amplify Advanced Battery Metals & Materials ETF	69,487	$1.035M	0.0%	$14.89	—	—	—	032108805
PCMM	BondBloxx Private Credit CLO ETF	20,641	$1.015M	0.0%	$49.17	—	—	—	09789C671
BSMW	Invesco BulletShares 2032 Municipal Bond Etf	40,005	$994K	0.0%	$24.85	—	—	—	46139W833
XMMO	Invesco Russell MidCap Pure Growth ETF	6,803	$987K	0.0%	$145.08	—	—	—	46137V464
FELC	Fidelity Enhanced Large Cap Core ETF	27,177	$986K	0.0%	$36.28	—	—	—	316092113
EVIM	Eaton Vance Intermediate Municipal Income ETF	18,527	$974K	0.0%	$52.57	—	—	—	61774R882
GLIN	VanEck Vectors India Small-Cap Index ETF	23,986	$973K	0.0%	$40.57	—	—	—	92189F767
TDI	Touchstone Dynamic International ETF	23,510	$970K	0.0%	$41.26	—	—	—	89157W608
SPYD	SPDR S&P 500 High Dividend ETF	21,150	$963K	0.0%	$45.53	—	—	—	78468R788
BOIL	ProShares Ultra Bloomberg Natural Gas	59,515	$959K	0.0%	$16.11	—	—	—	74347Y748
EFNL	iShares MSCI Finland Capped ETF	19,489	$955K	0.0%	$49.00	—	—	—	46429B515
PCRB	Putnam ESG Core Bond ETF	20,168	$942K	0.0%	$46.71	—	—	—	746729607
DGRW	WisdomTree US Dividend Growth Fund	10,591	$930K	0.0%	$87.81	—	—	—	97717X669
SE	Sea Ltd	11,186	$926K	0.0%	$82.78	—	—	—	81141R100
IHAK	iShares Cybersecurity and Tech ETF	21,208	$926K	0.0%	$43.66	—	—	—	46435U135
BRHY	Blackrock High Yield ETF	18,255	$921K	0.0%	$50.45	—	—	—	092528868
SLON	Proshares Ultra Solana ETF	181,826	$916K	0.0%	$5.04	—	—	—	74349Y647
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	15,116	$915K	0.0%	$60.53	—	—	—	06748M188
HGER	Harbor All Weather Inflation Focus ETF	29,386	$911K	0.0%	$31.00	—	—	—	41151J505
URA	Global X Uranium ETF	18,797	$910K	0.0%	$48.41	—	—	—	37954Y871
LDUR	PIMCO Low Duration Active Exchange-Traded Fund	9,475	$908K	0.0%	$95.83	—	—	—	72201R718
SCO	ProShares UltraShort Bloomberg Crude Oil	108,735	$905K	0.0%	$8.32	—	—	—	74347Y797
IBN	ICICI Bank Ltd	34,899	$904K	0.0%	$25.90	—	—	—	45104G104
MGV	Vanguard Mega Cap Value ETF	6,164	$893K	0.0%	$144.87	—	—	—	921910840
GFI	Gold Fields Ltd	19,519	$886K	0.0%	$45.39	—	—	—	38059T106
QID	ProShares UltraShort QQQ	39,041	$885K	0.0%	$22.67	—	—	—	74349Y829
SCHI	Schwab Intermediate-Term Corporate Bond ETF	38,722	$878K	0.0%	$22.67	—	—	—	808524698
MMIN	IQ Mackay Shields Municipal Insured ETF	36,081	$855K	0.0%	$23.70	—	—	—	45409F843
EMQQ	Emerging Markets Internet and Ecommerce ETF	25,730	$851K	0.0%	$33.07	—	—	—	301505889
GVIP	Goldman Sachs Hedge Industry VIP ETF	5,784	$843K	0.0%	$145.75	—	—	—	381430545
EFAS	Global X MSCI SuperDividend EAFE ETF	39,671	$840K	0.0%	$21.17	—	—	—	37954Y699
HYD	VanEck Vectors High-Yield Municipal Index ETF	16,561	$830K	0.0%	$50.12	—	—	—	92189H409
SPSM	SPDR Russell 2000 ETF	16,894	$816K	0.0%	$48.30	—	—	—	78468R853
EQL	ALPS Equal Sector Weight ETF	17,124	$814K	0.0%	$47.54	—	—	—	00162Q205
TTT	ProShares UltraPro Short 20 Year Treasury	12,015	$809K	0.0%	$67.33	—	—	—	74347G887
AVIV	Avantis International Large Cap Value ETF	10,740	$804K	0.0%	$74.86	—	—	—	025072364
GIGB	Goldman Sachs Access Investment Grade Corporate Bond Etf	17,559	$804K	0.0%	$45.79	—	—	—	381430479
CANC	Tema Oncology ETF	21,384	$785K	0.0%	$36.71	—	—	—	87975E701
RWX	SPDR Dow Jones International Real Estate ETF	29,385	$782K	0.0%	$26.61	—	—	—	78463X863
MSTX	Defiance Daily Target 2X Long MSTR ETF	39,840	$779K	0.0%	$19.55	—	—	—	88636W221
METD	Direxion Daily META Bear 1X Shares	43,894	$778K	0.0%	$17.72	—	—	—	25461A106
PHYL	PGIM Active High Yield Bond ETF	22,406	$776K	0.0%	$34.63	—	—	—	69344A206
B	Barrick Mining Corp	18,883	$770K	0.0%	$40.78	—	—	—	06849F108
EWO	iShares MSCI Austria Capped ETF	21,453	$761K	0.0%	$35.47	—	—	—	464286202
TOTL	SPDR Doubleline Total Return Tactical ETF	19,133	$760K	0.0%	$39.72	—	—	—	78467V848
NWSA	News Corp	30,227	$754K	0.0%	$24.94	—	—	—	65249B109
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	15,874	$752K	0.0%	$47.37	—	—	—	38149W507
EVSD	Eaton Vance Short Duration Income ETF	14,740	$751K	0.0%	$50.95	—	—	—	61774R825
AQLT	iShares MSCI Global Quality Factor ETF	27,057	$748K	0.0%	$27.65	—	—	—	46438G497
NORW	Global X FTSE Nordic Region ETF	19,519	$746K	0.0%	$38.22	—	—	—	37950E101
BITB	Bitwise Bitcoin ETF	19,594	$721K	0.0%	$36.80	—	—	—	09174C104
IBMO	Ishares Ibonds Dec 2026 Term Muni Bond ETF	28,133	$721K	0.0%	$25.63	—	—	—	46435U259
FSZ	First Trust Switzerland AlphaDEX Fund	9,033	$717K	0.0%	$79.38	—	—	—	33737J232
ADBE	Adobe Systems Inc	2,936	$714K	0.0%	$243.19	—	—	—	00724F101
RYAAY	Ryanair Holdings PLC	12,294	$711K	0.0%	$57.83	—	—	—	783513203
FTA	First Trust Large Cap Value AlphaDEX Fund	7,596	$701K	0.0%	$92.29	—	—	—	33735J101
E	Eni SpA	12,367	$700K	0.0%	$56.60	—	—	—	26874R108
DISV	Dimensional International Small Cap Value ETF	17,646	$696K	0.0%	$39.44	—	—	—	25434V781
BRTR	BlackRock Total Return ETF	13,874	$696K	0.0%	$50.17	—	—	—	092528876
STXT	Strive Total Return Bond ETF	34,728	$692K	0.0%	$19.93	—	—	—	02072L458
PBR	Petroleo Brasileiro SA	33,354	$692K	0.0%	$20.75	—	—	—	71654V408
IGRO	iShares International Dividend Growth ETF	8,261	$692K	0.0%	$83.77	—	—	—	46435G524
GSG	iShares S&P GSCI Commodity Indexed Trust	21,359	$689K	0.0%	$32.26	—	—	—	46428R107
DSI	iShares MSCI KLD 400 Social ETF	5,659	$686K	0.0%	$121.22	—	—	—	464288570
FLTR	VanEck Vectors Investment Grade Floating Rate ETF	26,873	$685K	0.0%	$25.49	—	—	—	92189F486
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	28,271	$685K	0.0%	$24.23	—	—	—	46435GAA0
CGUI	0	26,868	$679K	0.0%	$25.27	—	—	—	14020Y888
DMBS	Doubleline Mortgage ETF	13,610	$672K	0.0%	$49.38	—	—	—	25861R402
DBO	Invesco DB Oil Fund	34,137	$671K	0.0%	$19.66	—	—	—	46140H403
ETHT	ProShares Ultra Ether ETF	44,343	$664K	0.0%	$14.97	—	—	—	74349Y571
VCRM	Vanguard Core Tax-Exempt Bond ETF	8,776	$660K	0.0%	$75.21	—	—	—	922907712
CHIQ	Global X China Consumer ETF	33,135	$659K	0.0%	$19.89	—	—	—	37950E408
NVDX	T-Rex 2X Long NVIDIA Daily Target ETF	47,162	$657K	0.0%	$13.93	—	—	—	26923N819
DWAS	Invesco DWA SmallCap Momentum ETF	6,660	$656K	0.0%	$98.50	—	—	—	46138E842
OZEM	Roundhill GLP-1 & Weight Loss ETF	20,567	$642K	0.0%	$31.22	—	—	—	77926X882
ITUB	Itau Unibanco Holding SA	74,416	$624K	0.0%	$8.39	—	—	—	465562106
BTOP	Bitwise Bitcoin And Ether Equal Weight Strategy Etf	21,766	$617K	0.0%	$28.35	—	—	—	091748400
VALE	Vale SA	38,710	$616K	0.0%	$15.91	—	—	—	91912E105
AVMU	Avantis Core Municipal Fixed Income ETF	13,298	$609K	0.0%	$45.80	—	—	—	025072695
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	17,571	$607K	0.0%	$34.55	—	—	—	25434V732
HTRB	Hartford Total Return Bond ETF	17,844	$602K	0.0%	$33.74	—	—	—	41653L305
FNV	Franco-Nevada Corp	2,418	$597K	0.0%	$246.90	—	—	—	351858105
FCAL	First Trust California Municipal High Income ETF	12,152	$594K	0.0%	$48.88	—	—	—	33739P863
HOOD	Robinhood Markets Inc	8,470	$587K	0.0%	$69.30	—	—	—	770700102
MSTZ	T-Rex 2X Inverse MSTR Daily Target ETF	46,921	$586K	0.0%	$12.49	—	—	—	26923N413
HERO	Global X Video Games & Esports ETF	22,666	$583K	0.0%	$25.72	—	—	—	37954Y392
FPX	First Trust US IPO Index Fund	3,631	$577K	0.0%	$158.91	—	—	—	336920103
GRIN	VictoryShares International Free Cash Flow Growth ETF	20,842	$576K	0.0%	$27.64	—	—	—	92647X749
DSTL	Distillate US Fundamental Stability & Value ETF	9,933	$575K	0.0%	$57.89	—	—	—	26922A321
IMOM	MomentumShares International Quantitative Momentum ETF	14,373	$572K	0.0%	$39.80	—	—	—	02072L300
MBSF	Regan Floating Rate MBS ETF	22,401	$571K	0.0%	$25.49	—	—	—	92046L338
GSOL	Grayscale Solana Trust ETF	93,091	$571K	0.0%	$6.13	—	—	—	38965D104
PWZ	Invesco California AMT-Free Municipal Bond ETF	23,588	$563K	0.0%	$23.87	—	—	—	46138E206
NFXL	Direxion Daily NFLX Bull 2X Shares	18,672	$561K	0.0%	$30.04	—	—	—	25461A882
ECON	Columbia Emerging Markets Consumer ETF	19,239	$553K	0.0%	$28.74	—	—	—	19762B509
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	8,584	$549K	0.0%	$63.96	—	—	—	33939L795
KSA	iShares MSCI Saudi Arabia Capped ETF	13,750	$547K	0.0%	$39.78	—	—	—	46434V423
NFLT	Newfleet Multi-Sector Unconstrained Bond ETF	24,061	$547K	0.0%	$22.73	—	—	—	26923G707
TAXX	BondBloxx IR M Tax-Aware Short Duration ETF	10,817	$547K	0.0%	$50.57	—	—	—	09789C721
EWK	iShares MSCI Belgium Capped ETF	21,934	$533K	0.0%	$24.30	—	—	—	464286301
EELV	Invesco S&P Emerging Markets Low Volatility ETF	18,975	$533K	0.0%	$28.09	—	—	—	46138E297
NULV	NuShares ESG Large-Cap Value ETF	11,658	$530K	0.0%	$45.46	—	—	—	67092P300
YEAR	AB Ultra Short Income ETF	10,470	$528K	0.0%	$50.43	—	—	—	00039J103
NVDS	Tradr 1.5X Short NVDA Daily ETF	17,842	$528K	0.0%	$29.59	—	—	—	46144X115
NVOX	Defiance Daily Target 2X Long NVO ETF	51,590	$528K	0.0%	$10.23	—	—	—	88636W288
FXC	Invesco CurrencyShares Canadian Dollar Trust	7,523	$528K	0.0%	$70.18	—	—	—	46138T104
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	5,236	$527K	0.0%	$100.65	—	—	—	72201R833
MILN	Global X Millennials Thematic ETF	12,870	$523K	0.0%	$40.64	—	—	—	37954Y764
MIG	Vaneck Vectors Moodys Analytics IG Corporate ETF	24,111	$515K	0.0%	$21.36	—	—	—	92189H862
MNBD	Alps Intermediate Municipal Bond ETF	19,833	$512K	0.0%	$25.82	—	—	—	00162Q411
SMB	VanEck Vectors AMT-Free Short Municipal Index ETF	29,384	$508K	0.0%	$17.29	—	—	—	92189F528
AFIF	Anfield Universal Fixed Income ETF	54,205	$505K	0.0%	$9.32	—	—	—	90214Q766
SRVR	Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf	15,954	$498K	0.0%	$31.21	—	—	—	69374H741
WPM	Wheaton Precious Metals Corp	3,801	$498K	0.0%	$131.02	—	—	—	962879102
GTO	Invesco Total Return Bond ETF	10,469	$490K	0.0%	$46.80	—	—	—	46090A804
VNLA	Janus Short Duration Income ETF	9,921	$485K	0.0%	$48.89	—	—	—	47103U886
MBB	iShares MBS ETF	5,057	$480K	0.0%	$94.92	—	—	—	464288588
SCHZ	Schwab U.S. Aggregate Bond ETF	20,575	$478K	0.0%	$23.23	—	—	—	808524839
CAAA	0	23,056	$468K	0.0%	$20.30	—	—	—	33738D762
NULG	NuShares ESG Large-Cap Growth ETF	5,131	$467K	0.0%	$91.02	—	—	—	67092P201
PBR/A	Petroleo Brasileiro SA	24,623	$462K	0.0%	$18.76	—	—	—	71654V101
IBIL	iShares iBonds Oct 2035 Term TIPS ETF	18,034	$460K	0.0%	$25.51	—	—	—	46438G380
NUAG	NuShares Enhanced Yield US Aggregate Bond ETF	21,836	$459K	0.0%	$21.02	—	—	—	67092P102
Z	Zillow Group Inc	11,064	$458K	0.0%	$41.40	—	—	—	98954M200
INTF	iShares FactorSelect MSCI International ETF	11,763	$458K	0.0%	$38.94	—	—	—	46434V274
HBDC	Hilton BDC Corporate Bond ETF	18,629	$455K	0.0%	$24.42	—	—	—	88636V744
BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	4,749	$454K	0.0%	$95.60	—	—	—	46641Q738
EUIG	iShares Euro Investment Grade Corporate Bond USD Hedged ETF	9,167	$453K	0.0%	$49.42	—	—	—	46438G265
IBHG	iShares iBonds 2027 Term High Yield and Income ETF	20,412	$452K	0.0%	$22.14	—	—	—	46436E478
LGOV	First Trust Long Duration Opportunities ETF	20,872	$450K	0.0%	$21.56	—	—	—	33738D606
GUMI	Goldman Sachs Ultra Short Municipal Income ETF	8,933	$450K	0.0%	$50.38	—	—	—	38149W572
VTEB	Vanguard Tax-Exempt Bond Index ETF	8,999	$449K	0.0%	$49.89	—	—	—	922907746
JOET	Virtus Terranova U.S. Quality Momentum ETF	11,011	$441K	0.0%	$40.05	—	—	—	92790A504
MUST	Columbia Multi-Sector Municipal Income ETF	21,146	$434K	0.0%	$20.52	—	—	—	19761L607
BKHY	BNY Mellon High Yield Beta ETF	9,123	$433K	0.0%	$47.46	—	—	—	09661T800
BBC	BioShares Biotechnology Clinical Trials Fund	10,378	$432K	0.0%	$41.63	—	—	—	26923G301
UCO	ProShares Ultra Bloomberg Crude Oil	10,956	$431K	0.0%	$39.34	—	—	—	74347Y888
FTSM	First Trust Enhanced Short Maturity ETF	7,077	$423K	0.0%	$59.77	—	—	—	33739Q408
HTEC	ROBO Global R Healthcare Technology and Innovation ETF	12,781	$422K	0.0%	$33.02	—	—	—	301505723
GSIB	Themes Global Systemically Important Banks ETF	8,258	$420K	0.0%	$50.86	—	—	—	882927601
CLOZ	Panagram Bbb-B Clo Etf	16,176	$415K	0.0%	$25.66	—	—	—	81752T528
EPD	Enterprise Products Partners LP	10,915	$413K	0.0%	$37.84	—	—	—	293792107
HYS	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	4,338	$405K	0.0%	$93.36	—	—	—	72201R783
CHPS	Xtrackers Semiconductor Select Equity Etf	7,620	$403K	0.0%	$52.89	—	—	—	23306X886
PKB	Invesco Dynamic Building & Construction ETF	4,113	$401K	0.0%	$97.50	—	—	—	46137V779
KGC	Kinross Gold Corp	13,132	$401K	0.0%	$30.54	—	—	—	496902404
PL/WS	0	24,289	$400K	0.0%	$16.47	—	—	—	72703X114
PAB	PGIM Active Aggregate Bond ETF	9,396	$398K	0.0%	$42.36	—	—	—	69344A701
HTAB	Hardford Schroders Tax-Aware Bond ETF	20,921	$397K	0.0%	$18.98	—	—	—	41653L404
TRPA	Hartford Short Duration ETF	10,256	$397K	0.0%	$38.71	—	—	—	41653L602
XLK	Technology Select Sector SPDR Fund	2,990	$397K	0.0%	$132.78	—	—	—	81369Y803
FLCO	Franklin Liberty Investment Grade Corporate ETF	18,541	$397K	0.0%	$21.41	—	—	—	35473P603
IYT	iShares Transportation Average ETF	5,243	$391K	0.0%	$74.58	—	—	—	464287192
ALGT	Allegiant Travel Co	4,781	$387K	0.0%	$80.95	—	—	—	01748X102
GXRP	Grayscale XRP Trust ETF	14,853	$386K	0.0%	$25.99	—	—	—	38965L106
FGMCU	FG Merger II Corp	36,374	$380K	0.0%	$10.45	—	—	—	30334J201
ILDR	First Trust Innovation Leaders ETF	12,684	$378K	0.0%	$29.80	—	—	—	33740F565
FRNW	Fidelity Clean Energy ETF	16,365	$378K	0.0%	$23.10	—	—	—	316092253
XLC	Communication Services Select Sector SPDR Fund	3,391	$376K	0.0%	$110.88	—	—	—	81369Y852
TDIV	First Trust NASDAQ Technology Dividend Index Fund	4,007	$375K	0.0%	$93.59	—	—	—	33738R118
IBTQ	iShares iBonds Dec 2035 Term Treasury ETF	14,811	$375K	0.0%	$25.32	—	—	—	46438G422
VSHY	Virtus Newfleet Dynamic Credit ETF	17,302	$372K	0.0%	$21.50	—	—	—	92790A207
JHCB	John Hancock Corporate Bond ETF	17,528	$371K	0.0%	$21.17	—	—	—	47804J818
ET	Energy Transfer Equity LP	19,176	$370K	0.0%	$19.29	—	—	—	29273V100
BKCI	BNY Mellon Concentrated International ETF	7,436	$368K	0.0%	$49.49	—	—	—	09661T834
SEIX	Virtus Seix Senior Loan ETF	15,840	$365K	0.0%	$23.04	—	—	—	92790A405
FDV	Federated Hermes US Strategic Dividend ETF	11,828	$364K	0.0%	$30.77	—	—	—	31423L305
ZTWO	0	7,162	$361K	0.0%	$50.40	—	—	—	74933W429
SCYB	Schwab High Yield Bond ETF	13,770	$358K	0.0%	$26.00	—	—	—	808524631
GGLS	Direxion Daily Googl Bear 1x Shares	49,157	$358K	0.0%	$7.28	—	—	—	25461A601
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	7,752	$358K	0.0%	$46.18	—	—	—	33738R720
SNSR	Global X Internet of Things Thematic ETF	9,573	$357K	0.0%	$37.29	—	—	—	37954Y780
IMTM	iShares Edge MSCI International Momentum Factor ETF	7,411	$356K	0.0%	$48.04	—	—	—	46434V449
SMST	Defiance Daily Target 2X Short MSTR ETF	5,434	$356K	0.0%	$65.51	—	—	—	88636V769
TXUE	Thornburg International Equity ETF	11,018	$355K	0.0%	$32.22	—	—	—	88521L306
GTEK	The Goldman Sachs Future Tech Leaders Equity ETF	8,607	$352K	0.0%	$40.90	—	—	—	38149W812
EDZ	Direxion Daily MSCI Emerging Markets Bear 3X Shares	11,860	$351K	0.0%	$29.60	—	—	—	25461H861
SCHD	Schwab US Dividend Equity ETF	11,451	$351K	0.0%	$30.65	—	—	—	808524797
GCC	WisdomTree Enhanced Commodity Strategy Fund	14,610	$350K	0.0%	$23.96	—	—	—	97717Y683
NUMV	NuShares ESG Mid-Cap Value ETF	8,972	$348K	0.0%	$38.79	—	—	—	67092P508
BBSB	JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF	3,520	$348K	0.0%	$98.86	—	—	—	46654Q856
EVMO	Eaton Vance Mortgage Opportunities ETF	6,897	$347K	0.0%	$50.31	—	—	—	61774R767
TETH	21Shares Core Ethereum ETF	32,996	$345K	0.0%	$10.46	—	—	—	04071F102
UCON	First Trust Tcw Unconstrained Plus Bond Etf	13,926	$345K	0.0%	$24.77	—	—	—	33740F888
TFJL	Innovator 20 Year Treasury Bond 5 Floor ETF - July	17,332	$342K	0.0%	$19.73	—	—	—	45782C243
EQNR	Equinor ASA	8,037	$339K	0.0%	$42.18	—	—	—	29446M102
UAA	Under Armour Inc	57,367	$339K	0.0%	$5.91	—	—	—	904311107
BHP	BHP Billiton Ltd	4,659	$339K	0.0%	$72.76	—	—	—	088606108
VRT	Vertiv Holdings LLC	1,349	$338K	0.0%	$250.56	—	—	—	92537N108
ALK	Alaska Air Group Inc	9,079	$334K	0.0%	$36.79	—	—	—	011659109
BITC	Bitwise Bitcoin Strategy Optimum Roll ETF	9,147	$333K	0.0%	$36.41	—	—	—	091748202
WUGI	AXS Esoterica NEXTG Economy ETF	5,027	$329K	0.0%	$65.45	—	—	—	46144X495
CRTC	Xtrackers US National Critical Technologies ETF	9,236	$327K	0.0%	$35.40	—	—	—	23306X860
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	9,489	$320K	0.0%	$33.72	—	—	—	69374H360
XHE	SPDR S&P Health Care Equipment ETF	4,091	$320K	0.0%	$78.22	—	—	—	78464A581
MINN	Mairs & Power Minnesota Municipal Bond ETF	14,396	$319K	0.0%	$22.16	—	—	—	89834G836
GRAB	0	86,783	$318K	0.0%	$3.66	—	—	—	G4124C109
BCE	BCE Inc	12,561	$317K	0.0%	$25.24	—	—	—	05534B760
GCOR	Goldman Sachs Access US Aggregate Bond ETF	7,643	$316K	0.0%	$41.35	—	—	—	38149W101
SKYW	SkyWest Inc	3,442	$316K	0.0%	$91.81	—	—	—	830879102
ENPH	Enphase Energy Inc	8,306	$314K	0.0%	$37.80	—	—	—	29355A107
XHYI	BondBloxx USD High Yield Bond Industrial Sector ETF	8,384	$314K	0.0%	$37.45	—	—	—	09789C606
CGUS	Capital Group Core Equity Etf	8,076	$310K	0.0%	$38.39	—	—	—	14020V108
MLACU	0	29,282	$309K	0.0%	$10.55	—	—	—	G6301B119
BIBL	Inspire 100 ETF	6,517	$307K	0.0%	$47.11	—	—	—	66538H534
FXH	First Trust Health Care AlphaDEX Fund	2,774	$305K	0.0%	$109.95	—	—	—	33734X143
XRT	SPDR S&P Retail ETF	3,794	$305K	0.0%	$80.39	—	—	—	78464A714
PHO	Invesco Water Resources ETF	4,486	$300K	0.0%	$66.87	—	—	—	46137V142
CCSB	0	15,032	$300K	0.0%	$19.96	—	—	—	88636J535
MYCJ	SPDR SSGA My2030 Corporate Bond ETF	12,040	$299K	0.0%	$24.83	—	—	—	78470P770
OUNZ	Van Eck Merk Gold Trust	6,642	$299K	0.0%	$45.02	—	—	—	921078101
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	13,060	$293K	0.0%	$22.43	—	—	—	46436E841
VOT	Vanguard Mid-Cap Growth ETF	1,139	$293K	0.0%	$257.24	—	—	—	922908538
XRPI	XRP ETF	38,443	$291K	0.0%	$7.57	—	—	—	92864M780
SHYD	VanEck Vectors Short High-Yield Municipal Index ETF	12,736	$289K	0.0%	$22.69	—	—	—	92189F387
TAFI	AB Tax Aware Short Duration ETF	11,354	$286K	0.0%	$25.19	—	—	—	00039J202
OGIG	ALPS I O'Shares Global Internet Giants ETF Shares	7,003	$286K	0.0%	$40.84	—	—	—	00162Q361
QUAL	iShares MSCI USA Quality Factor ETF	1,491	$286K	0.0%	$191.82	—	—	—	46432F339
GBF	iShares Government/Credit Bond ETF	2,727	$284K	0.0%	$104.14	—	—	—	464288596
LMUB	Ishares Long-Term National Muni Bond ETF	5,659	$283K	0.0%	$50.01	—	—	—	46438G448
UHAL	AMERCO	5,913	$283K	0.0%	$47.86	—	—	—	023586100
GLOF	iShares FactorSelect MSCI Global ETF	5,382	$281K	0.0%	$52.21	—	—	—	46434V316
APCB	Activepassive Core Bond ETF	9,526	$281K	0.0%	$29.50	—	—	—	89834G752
TOLZ	ProShares DJ Brookfield Global Infracstructure ETF	4,611	$277K	0.0%	$60.07	—	—	—	74347B508
DES	WisdomTree SmallCap Dividend Fund	7,701	$277K	0.0%	$35.97	—	—	—	97717W604
FAAR	First Trust Alternative Absolute Return Strategy ETF	8,180	$276K	0.0%	$33.74	—	—	—	33740Y101
SPYX	SPDR S&P 500 Fossil Fuel Free ETF	5,185	$275K	0.0%	$53.04	—	—	—	78468R796
XOVR	ERShares Private-Public Crossover ETF	16,285	$275K	0.0%	$16.89	—	—	—	293828877
MYCH	SPDR SSGA My2028 Corporate Bond ETF	10,858	$271K	0.0%	$24.96	—	—	—	78470P796
FLTB	Fidelity Ltd Term Bond ETF	5,384	$271K	0.0%	$50.33	—	—	—	316188200
PBA	Pembina Pipeline Corp	5,988	$268K	0.0%	$44.76	—	—	—	706327103
XLG	Invesco S&P 500 Top 50 ETF	4,921	$268K	0.0%	$54.46	—	—	—	46137V233
IWLG	IQ Winslow Large Cap Growth ETF	5,622	$268K	0.0%	$47.67	—	—	—	45409F769
FMNY	First Trust New York Municipal High Income ETF	10,076	$266K	0.0%	$26.40	—	—	—	33739P822
INFY	Infosys Ltd	19,455	$263K	0.0%	$13.52	—	—	—	456788108
PSCT	Invesco S&P SmallCap Information Technology ETF	4,344	$261K	0.0%	$60.08	—	—	—	46138E115
JMHI	JPMorgan High Yield Municipal ETF	5,211	$260K	0.0%	$49.89	—	—	—	46654Q799
MPLX	MPLX LP	4,525	$258K	0.0%	$57.02	—	—	—	55336V100
THNQ	Robo Global Artificial Intelligence ETF	4,373	$258K	0.0%	$59.00	—	—	—	301505731
AGZD	WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund	11,389	$257K	0.0%	$22.57	—	—	—	97717W380
PPIE	Putnam PanAgora ESG International Equity ETF	10,030	$257K	0.0%	$25.62	—	—	—	746729870
PULT	Putnam ESG Ultra Short ETF	5,080	$256K	0.0%	$50.39	—	—	—	746729854
TRIP	TripAdvisor Inc	24,007	$256K	0.0%	$10.66	—	—	—	896945201
FXG	First Trust Consumer Staples AlphaDEX Fund	3,998	$255K	0.0%	$63.78	—	—	—	33734X119
JTEK	JPMorgan US Tech Leaders ETF	3,189	$254K	0.0%	$79.65	—	—	—	46654Q732
GSUI	Grayscale Sui Trust	20,089	$254K	0.0%	$12.64	—	—	—	38964T100
BSCW	Invesco BulletShares 2032 Corporate Bond ETF	12,178	$251K	0.0%	$20.61	—	—	—	46139W858
NU	0	17,354	$249K	0.0%	$14.35	—	—	—	G6683N103
BLES	Inspire Global Hope Large Cap ETF	5,581	$248K	0.0%	$44.44	—	—	—	66538H658
FMX	Fomento Economico Mexicano SAB de CV	2,217	$246K	0.0%	$110.96	—	—	—	344419106
GRW	TCW Compounders ETF	8,832	$243K	0.0%	$27.51	—	—	—	29287L601
FNDX	Schwab Fundamental U.S. Large Company Index	8,720	$243K	0.0%	$27.87	—	—	—	808524771
AVSC	Avantis US Small Cap Equity ETF	3,815	$238K	0.0%	$62.39	—	—	—	025072323
OOQB	One One Nasdaq-100 and Bitcoin ETF	27,255	$237K	0.0%	$8.70	—	—	—	92864M848
CA	Xtrackers California Municipal Bond ETF	9,473	$235K	0.0%	$24.81	—	—	—	23306X852
IBIH	iShares iBonds Oct 2031 Term Tips ETF	8,915	$234K	0.0%	$26.25	—	—	—	46438G877
BTGD	0	8,561	$234K	0.0%	$27.33	—	—	—	88636R834
HYZD	WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund	10,647	$234K	0.0%	$21.98	—	—	—	97717W430
BBD	Banco Bradesco SA	63,844	$233K	0.0%	$3.65	—	—	—	059460303
GRN	iPath Series B Carbon ETN	8,127	$233K	0.0%	$28.67	—	—	—	06747C322
UTHY	US Treasury 30 Year Bond ETF	5,583	$228K	0.0%	$40.84	—	—	—	74933W551
HYMB	SPDR Nuveen S&P High Yield Municipal Bond ETF	9,165	$227K	0.0%	$24.77	—	—	—	78464A284
NUMG	NuShares ESG Mid-Cap Growth ETF	5,441	$224K	0.0%	$41.17	—	—	—	67092P409
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	4,274	$223K	0.0%	$52.18	—	—	—	72201R866
TWM	ProShares UltraShort Russell2000	7,109	$220K	0.0%	$30.95	—	—	—	74347G168
IBHH	iShares iBonds 2028 Term High Yield And Income ETF	9,390	$220K	0.0%	$23.43	—	—	—	46436E387
RDDT	Reddit Inc	1,620	$218K	0.0%	$134.57	—	—	—	75734B100
SURE	TrimTabs Float Shrink ETF	1,703	$217K	0.0%	$127.42	—	—	—	00768Y818
ICLO	Invesco AAA CLO Floating Rate Note ETF	8,514	$217K	0.0%	$25.49	—	—	—	46090A721
WQTM	WisdomTree Quantum Computing Fund	8,789	$217K	0.0%	$24.69	—	—	—	97717Y295
XRP	Bitwise XRP ETF	14,264	$214K	0.0%	$15.00	—	—	—	09174F107
JAVA	JPMorgan Active Value ETF	2,987	$214K	0.0%	$71.64	—	—	—	46641Q167
FWD	AB Disruptors ETF	1,967	$214K	0.0%	$108.80	—	—	—	00039J509
FCG	First Trust ISE-Revere Natural Gas Index Fund	6,532	$207K	0.0%	$31.69	—	—	—	33733E807
BSMC	Brandes US Small-Mid Cap Value ETF	5,721	$207K	0.0%	$36.18	—	—	—	900934100
HDMV	First Trust Horizon Managed Volatility Developed International ETF	5,631	$207K	0.0%	$36.76	—	—	—	33739P871
FIDI	Fidelity International High Dividend ETF	7,415	$205K	0.0%	$27.65	—	—	—	316092725
PSCU	Invesco S&P SmallCap Utilities ETF	3,401	$205K	0.0%	$60.28	—	—	—	46138G409
VFMO	Vanguard US Momentum Factor ETF	1,028	$203K	0.0%	$197.47	—	—	—	921935508
LTCC	Canary Litecoin Etf	13,955	$184K	0.0%	$13.19	—	—	—	137221107
NFXS	Direxion Daily NFLX Bear 1X Shares	10,502	$172K	0.0%	$16.38	—	—	—	25461A205
UXRP	Proshares Ultra XRP ETF	44,248	$163K	0.0%	$3.68	—	—	—	74349Y498
VG	Venture Global Inc	10,221	$161K	0.0%	$15.75	—	—	—	92333F101
MSFD	Direxion Daily MSFT Bear 1x Shares	10,512	$155K	0.0%	$14.75	—	—	—	25461A403
OOSB	One One S&P 500 and Bitcoin ETF	16,616	$154K	0.0%	$9.27	—	—	—	92864M863
TXXS	21Shares 2x Long Sui ETF	32,623	$139K	0.0%	$4.26	—	—	—	53656G167
DGZ	PowerShares DB Gold Short ETN	26,865	$137K	0.0%	$5.10	—	—	—	25154H731
GOVZ	Ishares 25 Year Treasury STRIPS Bond ETF	14,337	$131K	0.0%	$9.14	—	—	—	46436E577
IMSR	Terrestrial Energy Inc	21,530	$129K	0.0%	$5.99	—	—	—	881454102
ICL	0	23,100	$120K	0.0%	$5.19	—	—	—	M53213100
CX	Cemex SAB de CV	10,126	$116K	0.0%	$11.46	—	—	—	151290889
JFIN	Jiayin Group Inc	25,499	$107K	0.0%	$4.20	—	—	—	47737C104
ALDX	Aldeyra Therapeutics Inc	55,521	$94,000	0.0%	$1.69	—	—	—	01438T106
ARRY	Array Technologies Inc	12,568	$91,000	0.0%	$7.24	—	—	—	04271T100
BBAI	BigBear.ai Holdings Inc	21,016	$74,000	0.0%	$3.52	—	—	—	08975B109
TKC	Turkcell Iletisim Hizmetleri AS	11,136	$67,000	0.0%	$6.02	—	—	—	900111204
SNBR	Sleep Number Corp	34,352	$62,000	0.0%	$1.80	—	—	—	83125X103
YEXT	Yext Inc	14,952	$57,000	0.0%	$3.81	—	—	—	98585N106
CRWG	Leverage Shares 2X Long CRWV Daily ETF	22,772	$54,000	0.0%	$2.37	—	—	—	88340C875
HAIN	Hain Celestial Group Inc/The	47,088	$33,000	0.0%	$0.70	—	—	—	405217100
DJTU	T-Rex 2X Long DJT Daily Target ETF	13,607	$22,000	0.0%	$1.62	—	—	—	26923N314
ARAY	Accuray Inc	17,752	$7,000	0.0%	$0.39	—	—	—	004397105
SLQT	Selectquote Inc	11,768	$7,000	0.0%	$0.59	—	—	—	816307300
SMUP	T-REX 2x Long SMR Daily Target ETF	15,128	$6,000	0.0%	$0.40	—	—	—	26923Q622
ESHAR	ESH Acquisition Corp	31,277	$3,000	0.0%	$0.10	—	—	—	296424112
—	0	40,364	$0	0.0%	$0.00	—	—	—	G0223V139
ECDAW	0	15,576	$0	0.0%	$0.00	—	—	—	27877D112
ABPWW	0	51,588	$0	0.0%	$0.00	—	—	—	000847111

Decreased Positions (229)

FEZ SPDR EURO STOXX 50 ETF 2.0%

Value $48.94M (-83.0%) Shares 712,517 (-84.6%) Share Price $68.68 Est. Cost/Share — Unrealized @ Report Date —

VGK Vanguard FTSE Europe ETF 2.3%

Value $57.16M (-68.2%) Shares 645,625 (-70.4%) Share Price $88.54 Est. Cost/Share — Unrealized @ Report Date —

SPGM SPDR MSCI ACWI IMI ETF US 0.2%

Value $4.432M (-93.6%) Shares 51,731 (-94.3%) Share Price $85.67 Est. Cost/Share — Unrealized @ Report Date —

DBMF iM DBi Managed Futures Strategy ETF 0.0%

Value $516K (-99.1%) Shares 16,855 (-99.1%) Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —

HEFA iShares Currency Hedged MSCI EAFE ETF 0.2%

Value $4.056M (-90.3%) Shares 86,432 (-91.2%) Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —

BRK/A Berkshire Hathaway Inc 0.4%

Value $10.48M (-72.5%) Shares 14 (-73.6%) Share Price $748857.14 Est. Cost/Share — Unrealized @ Report Date —

VIGI Vanguard International Dividend Appreciation Index Fund 0.2%

Value $5.016M (-80.1%) Shares 53,720 (-81.1%) Share Price $93.37 Est. Cost/Share — Unrealized @ Report Date —

FENI Fidelity Enhanced International ETF 0.1%

Value $1.73M (-91.6%) Shares 43,114 (-92.2%) Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —

BBCA JPMorgan BetaBuilders Canada ETF 0.0%

Value $1.176M (-92.9%) Shares 11,832 (-93.3%) Share Price $99.39 Est. Cost/Share — Unrealized @ Report Date —

IVLU iShares MSCI International Developed Value Factor ETF 0.0%

Value $748K (-93.6%) Shares 17,896 (-93.9%) Share Price $41.80 Est. Cost/Share — Unrealized @ Report Date —

XLE Energy Select Sector SPDR Fund 0.0%

Value $440K (-95.9%) Shares 8,281 (-95.2%) Share Price $53.13 Est. Cost/Share — Unrealized @ Report Date —

IQM Franklin Intelligent Machines ETF 0.1%

Value $2.286M (-81.6%) Shares 18,408 (-86.9%) Share Price $124.19 Est. Cost/Share — Unrealized @ Report Date —

IQLT iShares Edge MSCI International Quality Factor ETF 0.4%

Value $10.62M (-47.5%) Shares 214,337 (-51.0%) Share Price $49.55 Est. Cost/Share — Unrealized @ Report Date —

TIP iShares TIPS Bond ETF 0.1%

Value $1.586M (-85.3%) Shares 14,489 (-85.2%) Share Price $109.46 Est. Cost/Share — Unrealized @ Report Date —

BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0%

Value $501K (-94.7%) Shares 4,045 (-95.3%) Share Price $123.86 Est. Cost/Share — Unrealized @ Report Date —

BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 0.1%

Value $2.113M (-80.6%) Shares 23,058 (-80.6%) Share Price $91.64 Est. Cost/Share — Unrealized @ Report Date —

KLMN Invesco MSCI North America Climate ETF 0.0%

Value $446K (-95.1%) Shares 14,524 (-95.7%) Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —

PPH VanEck Vectors Pharmaceutical ETF 0.0%

Value $952K (-88.9%) Shares 8,706 (-89.4%) Share Price $109.35 Est. Cost/Share — Unrealized @ Report Date —

SHV iShares Short Treasury Bond ETF 0.1%

Value $2.023M (-77.2%) Shares 18,329 (-77.2%) Share Price $110.37 Est. Cost/Share — Unrealized @ Report Date —

MSFT Microsoft Corp 0.2%

Value $4.61M (-59.7%) Shares 12,358 (-60.0%) Share Price $373.04 Est. Cost/Share — Unrealized @ Report Date —

XLP Consumer Staples Select Sector SPDR Fund 0.0%

Value $1.084M (-85.7%) Shares 13,051 (-85.9%) Share Price $83.06 Est. Cost/Share — Unrealized @ Report Date —

TBLL Invesco Treasury Collateral ETF 0.0%

Value $421K (-93.9%) Shares 3,991 (-93.9%) Share Price $105.49 Est. Cost/Share — Unrealized @ Report Date —

XBI SPDR S&P Biotech ETF 0.1%

Value $1.269M (-83.5%) Shares 8,017 (-86.7%) Share Price $158.29 Est. Cost/Share — Unrealized @ Report Date —

RSP Invesco S&P 500 Equal Weight ETF 0.5%

Value $12.87M (-31.0%) Shares 60,465 (-37.8%) Share Price $212.77 Est. Cost/Share — Unrealized @ Report Date —

FLGB Franklin FTSE United Kingdom ETF 0.2%

Value $3.733M (-60.5%) Shares 105,769 (-61.1%) Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —

COWZ Pacer US Cash Cows 100 ETF 0.1%

Value $1.323M (-81.0%) Shares 21,276 (-80.9%) Share Price $62.18 Est. Cost/Share — Unrealized @ Report Date —

AAPL Apple Inc 0.0%

Value $855K (-86.4%) Shares 2,954 (-88.1%) Share Price $289.44 Est. Cost/Share — Unrealized @ Report Date —

FDN First Trust Dow Jones Internet Index Fund 0.2%

Value $4.13M (-54.9%) Shares 15,603 (-60.1%) Share Price $264.69 Est. Cost/Share — Unrealized @ Report Date —

GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1%

Value $1.357M (-78.7%) Shares 27,942 (-80.2%) Share Price $48.56 Est. Cost/Share — Unrealized @ Report Date —

ACWV iShares MSCI All Country World Minimum Volatility ETF 0.0%

Value $550K (-90.0%) Shares 4,578 (-90.1%) Share Price $120.14 Est. Cost/Share — Unrealized @ Report Date —

IEUS iShares MSCI Europe Small-Cap ETF 0.0%

Value $609K (-88.8%) Shares 8,806 (-89.3%) Share Price $69.16 Est. Cost/Share — Unrealized @ Report Date —

STCE Schwab Crypto Thematic ETF 0.0%

Value $761K (-86.3%) Shares 10,884 (-89.8%) Share Price $69.92 Est. Cost/Share — Unrealized @ Report Date —

IOO iShares Global 100 ETF 0.0%

Value $718K (-86.6%) Shares 5,257 (-88.1%) Share Price $136.58 Est. Cost/Share — Unrealized @ Report Date —

SPXL Direxion Daily S&P 500 Bull 3X 0.2%

Value $5.393M (-45.8%) Shares 19,923 (-63.0%) Share Price $270.69 Est. Cost/Share — Unrealized @ Report Date —

EPI WisdomTree India Earnings Fund 0.0%

Value $444K (-91.1%) Shares 10,381 (-91.5%) Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —

NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.1%

Value $1.915M (-70.1%) Shares 34,093 (-43.5%) Share Price $56.17 Est. Cost/Share — Unrealized @ Report Date —

USTB VictoryShares USAA Core Short-Term Bond ETF 0.0%

Value $429K (-91.1%) Shares 8,467 (-91.1%) Share Price $50.67 Est. Cost/Share — Unrealized @ Report Date —

SCHR Schwab Intermediate-Term U.S. Treasury ETF 0.1%

Value $1.534M (-72.4%) Shares 62,200 (-72.1%) Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —

INDA iShares MSCI India ETF 0.1%

Value $3.131M (-55.0%) Shares 63,384 (-57.3%) Share Price $49.40 Est. Cost/Share — Unrealized @ Report Date —

SPIP SPDR Barclays TIPS ETF 0.0%

Value $317K (-92.3%) Shares 12,329 (-92.2%) Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —

IONQ/WS 0 0.3%

Value $6.8M (+123.7%) Shares 164,347 (-6.5%) Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —

SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.1%

Value $1.654M (-69.1%) Shares 32,532 (-69.8%) Share Price $50.84 Est. Cost/Share — Unrealized @ Report Date —

HEDJ WisdomTree Europe Hedged Equity Fund 0.0%

Value $462K (-88.7%) Shares 8,098 (-89.7%) Share Price $57.05 Est. Cost/Share — Unrealized @ Report Date —

IJS iShares S&P Small-Cap 600 Value ETF 0.0%

Value $754K (-82.4%) Shares 5,514 (-84.8%) Share Price $136.74 Est. Cost/Share — Unrealized @ Report Date —

TZA Direxion Daily Small Cap Bear 3X Shares 0.0%

Value $195K (-94.8%) Shares 51,382 (-90.3%) Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —

VGLT Vanguard Long-Term Government Bond ETF 0.1%

Value $1.443M (-71.0%) Shares 26,154 (-70.9%) Share Price $55.17 Est. Cost/Share — Unrealized @ Report Date —

BIDD BlackRock International Dividend ETF 0.0%

Value $256K (-93.2%) Shares 8,514 (-93.5%) Share Price $30.07 Est. Cost/Share — Unrealized @ Report Date —

BBUS JPMorgan BetaBuilders US Equity ETF 0.1%

Value $1.263M (-73.3%) Shares 9,377 (-76.8%) Share Price $134.69 Est. Cost/Share — Unrealized @ Report Date —

IYF iShares US Financials ETF 0.0%

Value $235K (-93.5%) Shares 1,843 (-94.0%) Share Price $127.51 Est. Cost/Share — Unrealized @ Report Date —

SPLV Invesco S&P 500 Low Volatility ETF 0.1%

Value $2.109M (-58.1%) Shares 28,156 (-59.1%) Share Price $74.90 Est. Cost/Share — Unrealized @ Report Date —

MEAR iShares Short Maturity Municipal Bond ETF 0.0%

Value $310K (-90.2%) Shares 6,157 (-90.2%) Share Price $50.35 Est. Cost/Share — Unrealized @ Report Date —

IWP iShares Russell Mid-Cap Growth ETF 0.1%

Value $3.634M (-43.9%) Shares 24,818 (-50.9%) Share Price $146.43 Est. Cost/Share — Unrealized @ Report Date —

MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0%

Value $734K (-78.8%) Shares 25,981 (-81.2%) Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —

CGW Invesco S&P Global Water Index ETF 0.0%

Value $1.013M (-72.7%) Shares 15,418 (-73.4%) Share Price $65.70 Est. Cost/Share — Unrealized @ Report Date —

FDTX Fidelity Disruptive Technology ETF 0.0%

Value $302K (-89.9%) Shares 5,215 (-93.6%) Share Price $57.91 Est. Cost/Share — Unrealized @ Report Date —

QQQM Invesco Nasdaq 100 ETF 0.3%

Value $7.512M (-26.0%) Shares 24,793 (-42.0%) Share Price $302.99 Est. Cost/Share — Unrealized @ Report Date —

AAAU Goldman Sachs Physical Gold ETF 0.0%

Value $754K (-77.8%) Shares 19,057 (-74.0%) Share Price $39.57 Est. Cost/Share — Unrealized @ Report Date —

GLTR Aberdeen Standard Physical Precious Metals Basket Shares ETF 0.0%

Value $517K (-83.1%) Shares 2,854 (-79.6%) Share Price $181.15 Est. Cost/Share — Unrealized @ Report Date —

SPTS SPDR Barclays Short Term Treasury ETF 0.1%

Value $2.785M (-47.6%) Shares 96,007 (-47.3%) Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —

CORZZ 0 0.1%

Value $3.083M (-44.8%) Shares 123,750 (-66.8%) Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —

EUDG WisdomTree Europe Dividend Growth Fund 0.0%

Value $398K (-85.1%) Shares 10,242 (-86.0%) Share Price $38.86 Est. Cost/Share — Unrealized @ Report Date —

DWMF WisdomTree International Multifactor Fund 0.0%

Value $411K (-84.5%) Shares 12,093 (-84.6%) Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —

DBC Invesco DB Commodity Index Tracking Fund 0.0%

Value $855K (-72.3%) Shares 32,084 (-69.9%) Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —

COIN Coinbase Global Inc 0.0%

Value $357K (-86.0%) Shares 2,439 (-83.3%) Share Price $146.37 Est. Cost/Share — Unrealized @ Report Date —

EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1%

Value $1.961M (-52.7%) Shares 36,216 (-61.4%) Share Price $54.15 Est. Cost/Share — Unrealized @ Report Date —

DVAL Brandywineglobal Dynamic US Large Cap Value ETF 0.0%

Value $359K (-85.8%) Shares 22,880 (-86.6%) Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —

DNL WisdomTree Global ex-U.S. Dividend Growth Fund 0.0%

Value $331K (-86.4%) Shares 7,178 (-88.1%) Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —

GUNR FlexShares Global Upstream Natural Resources Index Fund 0.2%

Value $4.31M (-32.8%) Shares 87,458 (-24.8%) Share Price $49.28 Est. Cost/Share — Unrealized @ Report Date —

TQQQ ProShares UltraPro QQQ 0.5%

Value $11.4M (-15.3%) Shares 140,803 (-56.4%) Share Price $81.00 Est. Cost/Share — Unrealized @ Report Date —

EMCR Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.5%

Value $13.38M (+17.7%) Shares 299,420 (-1.5%) Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —

ROBO Robo-Stox Global Robotics & Automation Index ETF 0.1%

Value $2.609M (-43.3%) Shares 30,462 (-54.7%) Share Price $85.65 Est. Cost/Share — Unrealized @ Report Date —

IYR iShares US Real Estate ETF 0.0%

Value $542K (-78.4%) Shares 5,298 (-80.0%) Share Price $102.30 Est. Cost/Share — Unrealized @ Report Date —

TSLS Direxion Daily TSLA Bear 1X ETF 0.0%

Value $255K (-88.4%) Shares 4,982 (-86.3%) Share Price $51.18 Est. Cost/Share — Unrealized @ Report Date —

IPKW Invesco International BuyBack Achievers ETF 0.0%

Value $212K (-90.0%) Shares 3,759 (-90.0%) Share Price $56.40 Est. Cost/Share — Unrealized @ Report Date —

WTMU WisdomTree Core Laddered Municipal Fund 0.0%

Value $318K (-85.7%) Shares 12,399 (-85.7%) Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —

VIS Vanguard Industrials ETF 0.0%

Value $590K (-76.2%) Shares 1,636 (-79.4%) Share Price $360.64 Est. Cost/Share — Unrealized @ Report Date —

QTUM Defiance Quantum ETF 0.1%

Value $3.014M (-38.4%) Shares 18,225 (-60.1%) Share Price $165.38 Est. Cost/Share — Unrealized @ Report Date —

SPEU SPDR STOXX Europe 50 ETF 0.2%

Value $3.971M (-31.1%) Shares 72,352 (-35.7%) Share Price $54.88 Est. Cost/Share — Unrealized @ Report Date —

PTNQ Pacer NASDAQ-100 Trendpilot ETF 0.0%

Value $209K (-89.5%) Shares 2,360 (-91.4%) Share Price $88.56 Est. Cost/Share — Unrealized @ Report Date —

VIXY ProShares VIX Short-Term Futures ETF 0.0%

Value $342K (-83.9%) Shares 16,064 (-73.9%) Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —

USIG iShares Core US Credit Bond ETF 0.0%

Value $330K (-84.2%) Shares 6,441 (-84.2%) Share Price $51.23 Est. Cost/Share — Unrealized @ Report Date —

MUND Northern Trust 2055 Tax-Exempt Distributing Ladder ETF 0.1%

Value $1.907M (-47.8%) Shares 18,408 (-48.4%) Share Price $103.60 Est. Cost/Share — Unrealized @ Report Date —

CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0.0%

Value $616K (-73.5%) Shares 6,353 (-73.5%) Share Price $96.96 Est. Cost/Share — Unrealized @ Report Date —

ASML 0 0.3%

Value $6.199M (-21.5%) Shares 3,116 (-47.9%) Share Price $1989.41 Est. Cost/Share — Unrealized @ Report Date —

BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0%

Value $1.217M (-57.5%) Shares 13,250 (-65.3%) Share Price $91.85 Est. Cost/Share — Unrealized @ Report Date —

VXF Vanguard Extended Market ETF 0.4%

Value $9.083M (-14.4%) Shares 36,892 (-28.5%) Share Price $246.21 Est. Cost/Share — Unrealized @ Report Date —

DLN WisdomTree LargeCap Dividend Fund 0.0%

Value $446K (-77.2%) Shares 4,629 (-78.9%) Share Price $96.35 Est. Cost/Share — Unrealized @ Report Date —

PDBA Invesco Agriculture Commodity Strategy NO K-1 Etf 0.0%

Value $776K (-65.8%) Shares 21,786 (-65.0%) Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —

FGDL Franklin Responsibly Sourced Gold ETF 0.1%

Value $1.967M (-43.0%) Shares 36,859 (-33.6%) Share Price $53.37 Est. Cost/Share — Unrealized @ Report Date —

LCTD Blackrock World EX US Carbon Transition Readiness ETF 0.1%

Value $2.165M (-40.5%) Shares 37,556 (-42.9%) Share Price $57.65 Est. Cost/Share — Unrealized @ Report Date —

RSHO Tema American Reshoring ETF 0.0%

Value $986K (-59.6%) Shares 15,682 (-68.0%) Share Price $62.87 Est. Cost/Share — Unrealized @ Report Date —

UDOW ProShares UltraPro Dow30 0.0%

Value $739K (-66.0%) Shares 10,540 (-75.7%) Share Price $70.11 Est. Cost/Share — Unrealized @ Report Date —

FDEV Fidelity Targeted International Factor ETF 0.1%

Value $1.273M (-52.3%) Shares 35,871 (-52.0%) Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —

GLL ProShares UltraShort Gold 0.0%

Value $332K (-80.3%) Shares 12,317 (-85.2%) Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —

CGIC 0 0.1%

Value $1.564M (-46.1%) Shares 42,976 (-50.9%) Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —

PCGG Polen Capital Global Growth ETF 0.0%

Value $421K (-75.9%) Shares 38,379 (-77.9%) Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —

FFDI Fidelity Fundamental Developed International ETF 0.1%

Value $1.381M (-47.6%) Shares 42,234 (-52.5%) Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —

SVIX -1x Short Vix Futures ETF 0.0%

Value $318K (-79.1%) Shares 13,375 (-86.2%) Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —

FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1%

Value $2.959M (-28.5%) Shares 64,808 (-28.6%) Share Price $45.66 Est. Cost/Share — Unrealized @ Report Date —

SECT Main Sector Rotation ETF 0.0%

Value $394K (-74.9%) Shares 5,469 (-78.9%) Share Price $72.04 Est. Cost/Share — Unrealized @ Report Date —

WTMY WisdomTree High Income Laddered Municipal Fund 0.0%

Value $500K (-69.6%) Shares 19,647 (-70.0%) Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —

EPHE iShares MSCI Philippines ETF 0.0%

Value $668K (-62.8%) Shares 27,644 (-61.8%) Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —

FVD First Trust Value Line Dividend Index Fund 0.1%

Value $2.307M (-32.3%) Shares 47,879 (-33.9%) Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —

SNPE Xtrackers S&P 500 ESG ETF 0.0%

Value $816K (-56.8%) Shares 11,846 (-62.7%) Share Price $68.88 Est. Cost/Share — Unrealized @ Report Date —

JPIE JPMorgan Income ETF 0.0%

Value $416K (-71.7%) Shares 9,033 (-71.7%) Share Price $46.05 Est. Cost/Share — Unrealized @ Report Date —

DFAI Dimensional International Core Equity Market ETF 0.3%

Value $7.572M (-11.9%) Shares 183,561 (-16.8%) Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —

NUSA NuShares Enhanced Yield 1-5 Year US Aggregate Bond ETF 0.0%

Value $315K (-75.6%) Shares 13,582 (-75.5%) Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —

GARP iShares Factors US Growth Style ETF 0.1%

Value $1.495M (-39.4%) Shares 18,110 (-53.0%) Share Price $82.55 Est. Cost/Share — Unrealized @ Report Date —

IYG iShares U.S. Financial Services ETF 0.0%

Value $269K (-78.3%) Shares 2,973 (-80.1%) Share Price $90.48 Est. Cost/Share — Unrealized @ Report Date —

ESPO VanEck Vectors Video Gaming and eSports ETF 0.0%

Value $944K (-50.4%) Shares 10,518 (-50.0%) Share Price $89.75 Est. Cost/Share — Unrealized @ Report Date —

ZSL ProShares UltraShort Silver 0.1%

Value $2.245M (-29.7%) Shares 72,914 (-48.6%) Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —

NBCR Neuberger Berman Core Equity ETF 0.0%

Value $244K (-78.9%) Shares 7,293 (-81.3%) Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —

POWR iShares MSCI Global Energy Producers ETF 0.0%

Value $740K (-54.6%) Shares 26,484 (-57.4%) Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —

FTDS First Trust Total US Market AlphaDEX ETF 0.0%

Value $275K (-76.2%) Shares 4,479 (-76.6%) Share Price $61.40 Est. Cost/Share — Unrealized @ Report Date —

OSEA Harbor International Compounders ETF 0.0%

Value $1.085M (-44.6%) Shares 35,538 (-47.4%) Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —

FHLC Fidelity MSCI Health Care Index ETF 0.1%

Value $1.281M (-40.0%) Shares 16,577 (-45.3%) Share Price $77.28 Est. Cost/Share — Unrealized @ Report Date —

MGC Vanguard Mega Cap ETF 0.0%

Value $222K (-78.4%) Shares 811 (-81.4%) Share Price $273.74 Est. Cost/Share — Unrealized @ Report Date —

IQSI IQ Candriam ESG International Equity ETF 0.0%

Value $899K (-46.4%) Shares 23,471 (-50.7%) Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —

TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 0.0%

Value $320K (-70.6%) Shares 13,459 (-70.2%) Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —

TOXR 21shares XRP ETF 0.0%

Value $347K (-68.4%) Shares 34,088 (-59.5%) Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —

SPSB SPDR Barclays Short Term Corporate Bond ETF 0.0%

Value $348K (-68.1%) Shares 11,583 (-68.1%) Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —

QLD ProShares Ultra QQQ 0.0%

Value $1.067M (-40.9%) Shares 11,026 (-62.7%) Share Price $96.77 Est. Cost/Share — Unrealized @ Report Date —

DFSI Dimensional International Sustainability Core 1 ETF 0.1%

Value $1.538M (-32.4%) Shares 34,100 (-36.5%) Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —

AAL American Airlines Group Inc 0.0%

Value $484K (-59.5%) Shares 26,811 (-75.9%) Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —

DAL Delta Air Lines Inc 0.0%

Value $380K (-64.9%) Shares 4,052 (-75.1%) Share Price $93.78 Est. Cost/Share — Unrealized @ Report Date —

UAL United Continental Holdings Inc 0.0%

Value $335K (-67.3%) Shares 2,460 (-77.9%) Share Price $136.18 Est. Cost/Share — Unrealized @ Report Date —

QLVE Flexshares Emerging Markets Quality Low Volatility Index Fund 0.0%

Value $296K (-69.5%) Shares 8,777 (-73.1%) Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —

DVYA iShares Asia/Pacific Dividend ETF 0.0%

Value $879K (-43.3%) Shares 18,586 (-42.1%) Share Price $47.29 Est. Cost/Share — Unrealized @ Report Date —

IYZ iShares US Telecommunications ETF 0.0%

Value $423K (-60.7%) Shares 9,993 (-63.5%) Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —

ULST SPDR SSgA Ultra Short Term Bond ETF 0.0%

Value $369K (-63.0%) Shares 9,130 (-62.9%) Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —

WSML iShares MSCI World Small-Cap ETF 0.1%

Value $1.66M (-27.3%) Shares 47,069 (-36.0%) Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —

PABD Ishares Paris-Aligned Climate Msci World EX USA Etf 0.1%

Value $2.633M (-19.0%) Shares 38,014 (-26.4%) Share Price $69.26 Est. Cost/Share — Unrealized @ Report Date —

MDY SPDR S&P MidCap 400 ETF Trust 0.2%

Value $4.9M (-10.9%) Shares 6,967 (-21.9%) Share Price $703.32 Est. Cost/Share — Unrealized @ Report Date —

PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0%

Value $684K (-46.5%) Shares 15,200 (-48.5%) Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —

CMBS iShares CMBS ETF 0.0%

Value $304K (-66.0%) Shares 6,257 (-65.9%) Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —

IBIK iShares iBonds Oct 2034 Term Tips ETF 0.1%

Value $1.509M (-28.0%) Shares 58,292 (-28.4%) Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —

TEVA Teva Pharmaceutical Industries Ltd 0.0%

Value $207K (-73.3%) Shares 6,120 (-76.2%) Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —

FLUD Franklin Liberty Ultra Short Bond ETF 0.0%

Value $466K (-54.6%) Shares 18,594 (-54.7%) Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —

ABBV AbbVie Inc 0.0%

Value $340K (-62.2%) Shares 1,352 (-67.3%) Share Price $251.48 Est. Cost/Share — Unrealized @ Report Date —

AIA iShares Asia 50 ETF 0.0%

Value $1.171M (-32.3%) Shares 8,269 (-49.3%) Share Price $141.61 Est. Cost/Share — Unrealized @ Report Date —

DTEC ALPS Disruptive Technologies ETF 0.0%

Value $224K (-70.7%) Shares 4,646 (-73.7%) Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —

JHMD John Hancock MultiFactor Developed International ETF 0.0%

Value $549K (-48.8%) Shares 12,356 (-51.2%) Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —

MOAT VanEck Vectors Morningstar Wide Moat ETF 0.2%

Value $3.928M (-11.7%) Shares 37,788 (-17.8%) Share Price $103.95 Est. Cost/Share — Unrealized @ Report Date —

LUV Southwest Airlines Co 0.0%

Value $477K (-51.9%) Shares 9,285 (-64.8%) Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —

DIVS SmartETFs Dividend Builder ETF 0.0%

Value $712K (-41.4%) Shares 21,707 (-45.8%) Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —

FV First Trust Dorsey Wright Focus 5 ETF 0.0%

Value $638K (-43.9%) Shares 8,402 (-55.4%) Share Price $75.93 Est. Cost/Share — Unrealized @ Report Date —

VTES Vanguard Short-Term Tax-Exempt Bond ETF 0.0%

Value $496K (-49.4%) Shares 4,898 (-49.4%) Share Price $101.27 Est. Cost/Share — Unrealized @ Report Date —

SOEZ Franklin Solana ETF 0.0%

Value $148K (-75.8%) Shares 11,539 (-73.2%) Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —

DFSV Dimensional US Small Cap Value ETF 0.0%

Value $512K (-47.5%) Shares 13,202 (-52.6%) Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —

IAUM iShares Gold Trust Micro 0.0%

Value $544K (-45.7%) Shares 13,608 (-36.5%) Share Price $39.98 Est. Cost/Share — Unrealized @ Report Date —

WISE 0 0.0%

Value $248K (-64.6%) Shares 6,407 (-70.6%) Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —

BUD Anheuser-Busch InBev SA/NV 0.0%

Value $896K (-33.3%) Shares 10,879 (-43.8%) Share Price $82.36 Est. Cost/Share — Unrealized @ Report Date —

DAT Proshares Big Data Refiners ETF 0.0%

Value $605K (-42.4%) Shares 14,343 (-53.4%) Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —

CPXR USCF Daily Target 2X Copper Index ETF 0.0%

Value $439K (-50.1%) Shares 15,082 (-57.4%) Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —

EIRL iShares MSCI Ireland Capped ETF 0.0%

Value $883K (-32.8%) Shares 11,273 (-40.9%) Share Price $78.33 Est. Cost/Share — Unrealized @ Report Date —

IWL iShares Russell Top 200 ETF 0.0%

Value $246K (-63.5%) Shares 1,332 (-68.3%) Share Price $184.68 Est. Cost/Share — Unrealized @ Report Date —

SEIE SEI Select International Equity ETF 0.1%

Value $1.461M (-22.5%) Shares 41,159 (-28.8%) Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —

GRNB VanEck Vectors Green Bond ETF 0.0%

Value $792K (-33.9%) Shares 32,824 (-34.4%) Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —

EBIZ Global X E-Commerce ETF 0.0%

Value $382K (-48.7%) Shares 13,828 (-50.3%) Share Price $27.63 Est. Cost/Share — Unrealized @ Report Date —

FTXR First Trust Nasdaq Transportation ETF 0.0%

Value $987K (-25.6%) Shares 21,667 (-37.8%) Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —

COM Direxion Auspice Broad Commodity Strategy ETF 0.0%

Value $486K (-40.4%) Shares 14,910 (-38.6%) Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —

JBLU JetBlue Airways Corp 0.0%

Value $111K (-74.7%) Shares 19,437 (-80.4%) Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —

BTF CoinShares Bitcoin and Ether ETF 0.0%

Value $225K (-58.6%) Shares 14,706 (-48.1%) Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —

FSOL Fidelity Solana Fund 0.0%

Value $544K (-35.6%) Shares 62,765 (-27.6%) Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —

OOSP Obra Opportunistic Structured Products ETF 0.0%

Value $819K (-26.7%) Shares 80,989 (-26.9%) Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —

BKSE BNY Mellon US Small Cap Core Equity ETF 0.0%

Value $698K (-29.4%) Shares 5,192 (-40.2%) Share Price $134.44 Est. Cost/Share — Unrealized @ Report Date —

GEME Pacific NoS Global EM Equity Active ETF 0.0%

Value $420K (-40.8%) Shares 9,657 (-52.6%) Share Price $43.49 Est. Cost/Share — Unrealized @ Report Date —

NVO Novo Nordisk A/S 0.0%

Value $748K (-27.9%) Shares 15,604 (-44.7%) Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —

QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.0%

Value $791K (-26.4%) Shares 4,959 (-41.4%) Share Price $159.51 Est. Cost/Share — Unrealized @ Report Date —

NVDA NVIDIA Corp 0.4%

Value $10.41M (-2.5%) Shares 52,024 (-15.1%) Share Price $200.08 Est. Cost/Share — Unrealized @ Report Date —

AMD Advanced Micro Devices Inc 0.1%

Value $1.883M (-12.3%) Shares 3,242 (-69.3%) Share Price $580.81 Est. Cost/Share — Unrealized @ Report Date —

MISL First Trust Indxx Aerospace & Defense ETF 0.1%

Value $2.554M (-9.3%) Shares 55,808 (-11.4%) Share Price $45.76 Est. Cost/Share — Unrealized @ Report Date —

BSOL Bitwise Solana Staking ETF 0.0%

Value $306K (-43.9%) Shares 30,613 (-37.9%) Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —

LLY Eli Lilly & Co 0.0%

Value $1.09M (+25.3%) Shares 909 (-3.9%) Share Price $1199.12 Est. Cost/Share — Unrealized @ Report Date —

NVTS Navitas Semiconductor Corp 0.0%

Value $502K (+78.0%) Shares 28,007 (-13.0%) Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —

VCLN Virtus Duff & Phelps Clean Energy ETF 0.0%

Value $441K (-32.5%) Shares 14,140 (-39.0%) Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —

CPER United States Copper Index Fund 0.0%

Value $1.111M (-15.8%) Shares 29,442 (-23.1%) Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —

ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.0%

Value $229K (-47.5%) Shares 4,091 (-55.9%) Share Price $55.98 Est. Cost/Share — Unrealized @ Report Date —

ULCC Frontier Group Holdings Inc 0.0%

Value $192K (-51.1%) Shares 24,266 (-78.2%) Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —

GII SPDR S&P Global Infrastructure ETF 0.1%

Value $1.644M (-10.7%) Shares 21,715 (-10.3%) Share Price $75.71 Est. Cost/Share — Unrealized @ Report Date —

MTBA 0 0.0%

Value $617K (-24.1%) Shares 12,584 (-23.5%) Share Price $49.03 Est. Cost/Share — Unrealized @ Report Date —

XBIL US Treasury 6 Month Bill ETF 0.0%

Value $731K (-20.7%) Shares 14,621 (-20.7%) Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —

XAR SPDR S&P Aerospace & Defense ETF 0.0%

Value $382K (-32.9%) Shares 1,346 (-40.0%) Share Price $283.80 Est. Cost/Share — Unrealized @ Report Date —

GQRE FlexShares Global Quality Real Estate Index Fund 0.0%

Value $589K (-24.1%) Shares 9,205 (-29.1%) Share Price $63.99 Est. Cost/Share — Unrealized @ Report Date —

QGRO American Century STOXX US Quality Growth ETF 0.0%

Value $333K (-34.6%) Shares 2,825 (-41.7%) Share Price $117.88 Est. Cost/Share — Unrealized @ Report Date —

ARGX Argenx SE 0.0%

Value $738K (-17.6%) Shares 795 (-35.2%) Share Price $928.30 Est. Cost/Share — Unrealized @ Report Date —

ARKB ARK 21Shares Bitcoin ETF 0.0%

Value $439K (-25.3%) Shares 22,541 (-13.9%) Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —

DOL WisdomTree International LargeCap Dividend Fund 0.0%

Value $913K (-13.0%) Shares 12,278 (-20.4%) Share Price $74.36 Est. Cost/Share — Unrealized @ Report Date —

SPHB Invesco S&P 500 High Beta ETF 0.2%

Value $3.678M (+3.8%) Shares 23,642 (-22.7%) Share Price $155.57 Est. Cost/Share — Unrealized @ Report Date —

ETN 0 0.0%

Value $278K (-32.2%) Shares 652 (-43.1%) Share Price $426.38 Est. Cost/Share — Unrealized @ Report Date —

RIO Rio Tinto PLC 0.0%

Value $1.103M (-10.6%) Shares 11,623 (-12.1%) Share Price $94.90 Est. Cost/Share — Unrealized @ Report Date —

GXUS Goldman Sachs Marketbeta Total International Equity ETF 0.0%

Value $457K (-22.3%) Shares 7,241 (-30.1%) Share Price $63.11 Est. Cost/Share — Unrealized @ Report Date —

IBII iShares iBonds Oct 2032 Term Tips ETF 0.0%

Value $397K (-24.1%) Shares 15,252 (-24.4%) Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —

ITM VanEck Vectors AMT-Free Intermediate Municipal Index ETF 0.0%

Value $420K (-23.1%) Shares 8,942 (-24.0%) Share Price $46.97 Est. Cost/Share — Unrealized @ Report Date —

TXXD 21Shares 2x Long Dogecoin ETF 0.0%

Value $118K (-50.8%) Shares 36,889 (-7.5%) Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —

TMED T Rowe Price Health Care ETF 0.0%

Value $814K (-12.9%) Shares 23,827 (-26.3%) Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —

GLDB IDX Alternative FIAT ETF 0.0%

Value $412K (-22.1%) Shares 21,811 (-2.8%) Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —

DRIV Global X Autonomous & Electric Vehicles ETF 0.1%

Value $1.314M (+9.7%) Shares 34,072 (-13.2%) Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —

IBIG iShares iBonds Oct 2030 Term Tips ETF 0.0%

Value $536K (-15.9%) Shares 20,422 (-15.8%) Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —

MAGX Roundhill Daily 2X Long Magnificent Seven ETF 0.0%

Value $225K (-30.8%) Shares 4,403 (-42.1%) Share Price $51.10 Est. Cost/Share — Unrealized @ Report Date —

MDYG SPDR S&P 400 Mid CapGrowth ETF 0.0%

Value $363K (-20.2%) Shares 3,238 (-31.7%) Share Price $112.11 Est. Cost/Share — Unrealized @ Report Date —

SABR Sabre Corp 0.0%

Value $89,000 (-50.3%) Shares 42,710 (-65.5%) Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —

FXY Invesco CurrencyShares Japanese Yen Trust 0.0%

Value $592K (-12.8%) Shares 10,482 (-10.6%) Share Price $56.48 Est. Cost/Share — Unrealized @ Report Date —

UNH UnitedHealth Group Inc 0.0%

Value $817K (+11.9%) Shares 1,966 (-27.1%) Share Price $415.56 Est. Cost/Share — Unrealized @ Report Date —

GGME Invesco Dynamic Media ETF 0.0%

Value $259K (-24.7%) Shares 4,307 (-36.1%) Share Price $60.13 Est. Cost/Share — Unrealized @ Report Date —

PRIV SPDR SSGA Apollo IG Public & Private Credit ETF 0.0%

Value $492K (-14.3%) Shares 19,542 (-14.0%) Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —

IYJ iShares U.S. Industrials ETF 0.0%

Value $625K (-9.8%) Shares 3,748 (-20.3%) Share Price $166.76 Est. Cost/Share — Unrealized @ Report Date —

QDF FlexShares Quality Dividend Index Fund 0.0%

Value $583K (-10.3%) Shares 6,483 (-21.2%) Share Price $89.93 Est. Cost/Share — Unrealized @ Report Date —

MDT 0 0.0%

Value $215K (-21.8%) Shares 2,744 (-13.4%) Share Price $78.35 Est. Cost/Share — Unrealized @ Report Date —

VIXM ProShares VIX Mid-Term Futures ETF 0.0%

Value $163K (-25.9%) Shares 11,337 (-11.5%) Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —

SOCL Global X Social Media Index ETF 0.0%

Value $373K (-12.9%) Shares 8,506 (-14.0%) Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —

SMOG VanEck Vectors Global Alternative Energry ETF 0.1%

Value $1.885M (-2.6%) Shares 12,901 (-7.6%) Share Price $146.11 Est. Cost/Share — Unrealized @ Report Date —

IAI iShares U.S. Broker-Dealers ETF 0.0%

Value $971K (+4.9%) Shares 5,540 (-1.8%) Share Price $175.27 Est. Cost/Share — Unrealized @ Report Date —

BIO/B Bio-Rad Laboratories Inc 0.0%

Value $229K (-16.4%) Shares 760 (-22.8%) Share Price $301.32 Est. Cost/Share — Unrealized @ Report Date —

IBAC IB Acquisition Corp 0.0%

Value $224K (-12.5%) Shares 20,803 (-13.2%) Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —

LEAD Siren DIVCON Leaders Dividend 0.0%

Value $248K (-8.1%) Shares 2,706 (-23.0%) Share Price $91.65 Est. Cost/Share — Unrealized @ Report Date —

USMF Wisdomtree Trust-Wisdomtree US Multifactor Fund 0.0%

Value $262K (-5.8%) Shares 4,832 (-14.1%) Share Price $54.22 Est. Cost/Share — Unrealized @ Report Date —

TDACU 0 0.0%

Value $132K (-10.8%) Shares 11,659 (-17.2%) Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —

GGB Gerdau SA 0.0%

Value $46,000 (-25.8%) Shares 11,439 (-32.9%) Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —

PGACU 0 0.0%

Value $489K (-3.2%) Shares 46,552 (-3.2%) Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —

TBLU Tortoise Global Water Fund 0.1%

Value $1.341M (-1.2%) Shares 25,996 (-3.4%) Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —

FLCG 0 0.0%

Value $316K (+3.9%) Shares 9,482 (-6.7%) Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —

UTWY US Treasury 20 Year Bond ETF 0.0%

Value $248K (-3.5%) Shares 5,804 (-3.1%) Share Price $42.73 Est. Cost/Share — Unrealized @ Report Date —

FBYDW 0 0.0%

Value $74,000 (+12.1%) Shares 28,423 (-18.6%) Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —

GMMA Gammaroad Market Navigation Etf 0.0%

Value $349K (-0.9%) Shares 16,207 (-5.4%) Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —

OGSP Obra High Grade Structured Products ETF 0.0%

Value $133K (-2.2%) Shares 13,306 (-2.5%) Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —

BAYAR Bayview Acquisition Corp 0.0%

Value $1,000 (-50.0%) Shares 10,813 (-10.0%) Share Price $0.09 Est. Cost/Share — Unrealized @ Report Date —

IBACR IB Acquisition Corp 0.0%

Value $6,000 (+20.0%) Shares 48,277 (-2.1%) Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —

NOK Nokia OYJ 0.0%

Value $549K (0.0%) Shares 41,319 (-39.5%) Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FEZ	SPDR EURO STOXX 50 ETF	712,517 (-84.6%)	$48.94M (-83.0%)	2.0%	$68.68	—	—	ETP	78463X202
VGK	Vanguard FTSE Europe ETF	645,625 (-70.4%)	$57.16M (-68.2%)	2.3%	$88.54	—	—	ETP	922042874
SPGM	SPDR MSCI ACWI IMI ETF US	51,731 (-94.3%)	$4.432M (-93.6%)	0.2%	$85.67	—	—	ETP	78463X475
DBMF	iM DBi Managed Futures Strategy ETF	16,855 (-99.1%)	$516K (-99.1%)	0.0%	$30.61	—	—	ETP	53700T827
HEFA	iShares Currency Hedged MSCI EAFE ETF	86,432 (-91.2%)	$4.056M (-90.3%)	0.2%	$46.93	—	—	ETP	46434V803
BRK/A	Berkshire Hathaway Inc	14 (-73.6%)	$10.48M (-72.5%)	0.4%	$748857.14	—	—	Common Stock	084670108
VIGI	Vanguard International Dividend Appreciation Index Fund	53,720 (-81.1%)	$5.016M (-80.1%)	0.2%	$93.37	—	—	ETP	921946810
FENI	Fidelity Enhanced International ETF	43,114 (-92.2%)	$1.73M (-91.6%)	0.1%	$40.13	—	—	ETP	31609A404
BBCA	JPMorgan BetaBuilders Canada ETF	11,832 (-93.3%)	$1.176M (-92.9%)	0.0%	$99.39	—	—	ETP	46641Q225
IVLU	iShares MSCI International Developed Value Factor ETF	17,896 (-93.9%)	$748K (-93.6%)	0.0%	$41.80	—	—	ETP	46435G409
XLE	Energy Select Sector SPDR Fund	8,281 (-95.2%)	$440K (-95.9%)	0.0%	$53.13	—	—	ETP	81369Y506
IQM	Franklin Intelligent Machines ETF	18,408 (-86.9%)	$2.286M (-81.6%)	0.1%	$124.19	—	—	ETP	35473P512
IQLT	iShares Edge MSCI International Quality Factor ETF	214,337 (-51.0%)	$10.62M (-47.5%)	0.4%	$49.55	—	—	ETP	46434V456
TIP	iShares TIPS Bond ETF	14,489 (-85.2%)	$1.586M (-85.3%)	0.1%	$109.46	—	—	ETP	464287176
BKMC	BNY Mellon US Mid Cap Core Equity ETF	4,045 (-95.3%)	$501K (-94.7%)	0.0%	$123.86	—	—	ETP	09661T206
BIL	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	23,058 (-80.6%)	$2.113M (-80.6%)	0.1%	$91.64	—	—	ETP	78468R663
KLMN	Invesco MSCI North America Climate ETF	14,524 (-95.7%)	$446K (-95.1%)	0.0%	$30.71	—	—	ETP	46138G417
PPH	VanEck Vectors Pharmaceutical ETF	8,706 (-89.4%)	$952K (-88.9%)	0.0%	$109.35	—	—	ETP	92189F692
SHV	iShares Short Treasury Bond ETF	18,329 (-77.2%)	$2.023M (-77.2%)	0.1%	$110.37	—	—	ETP	464288679
MSFT	Microsoft Corp	12,358 (-60.0%)	$4.61M (-59.7%)	0.2%	$373.04	—	—	Common Stock	594918104
XLP	Consumer Staples Select Sector SPDR Fund	13,051 (-85.9%)	$1.084M (-85.7%)	0.0%	$83.06	—	—	ETP	81369Y308
TBLL	Invesco Treasury Collateral ETF	3,991 (-93.9%)	$421K (-93.9%)	0.0%	$105.49	—	—	ETP	46138G888
XBI	SPDR S&P Biotech ETF	8,017 (-86.7%)	$1.269M (-83.5%)	0.1%	$158.29	—	—	ETP	78464A870
RSP	Invesco S&P 500 Equal Weight ETF	60,465 (-37.8%)	$12.87M (-31.0%)	0.5%	$212.77	—	—	ETP	46137V357
FLGB	Franklin FTSE United Kingdom ETF	105,769 (-61.1%)	$3.733M (-60.5%)	0.2%	$35.29	—	—	ETP	35473P678
COWZ	Pacer US Cash Cows 100 ETF	21,276 (-80.9%)	$1.323M (-81.0%)	0.1%	$62.18	—	—	ETP	69374H881
AAPL	Apple Inc	2,954 (-88.1%)	$855K (-86.4%)	0.0%	$289.44	—	—	Common Stock	037833100
FDN	First Trust Dow Jones Internet Index Fund	15,603 (-60.1%)	$4.13M (-54.9%)	0.2%	$264.69	—	—	ETP	33733E302
GSEU	Goldman Sachs ActiveBeta Europe Equity ETF	27,942 (-80.2%)	$1.357M (-78.7%)	0.1%	$48.56	—	—	ETP	381430305
ACWV	iShares MSCI All Country World Minimum Volatility ETF	4,578 (-90.1%)	$550K (-90.0%)	0.0%	$120.14	—	—	ETP	464286525
IEUS	iShares MSCI Europe Small-Cap ETF	8,806 (-89.3%)	$609K (-88.8%)	0.0%	$69.16	—	—	ETP	464288497
STCE	Schwab Crypto Thematic ETF	10,884 (-89.8%)	$761K (-86.3%)	0.0%	$69.92	—	—	ETP	808524656
IOO	iShares Global 100 ETF	5,257 (-88.1%)	$718K (-86.6%)	0.0%	$136.58	—	—	ETP	464287572
SPXL	Direxion Daily S&P 500 Bull 3X	19,923 (-63.0%)	$5.393M (-45.8%)	0.2%	$270.69	—	—	ETP	25459W862
EPI	WisdomTree India Earnings Fund	10,381 (-91.5%)	$444K (-91.1%)	0.0%	$42.77	—	—	ETP	97717W422
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	34,093 (-43.5%)	$1.915M (-70.1%)	0.1%	$56.17	—	—	ETP	74348A467
USTB	VictoryShares USAA Core Short-Term Bond ETF	8,467 (-91.1%)	$429K (-91.1%)	0.0%	$50.67	—	—	ETP	92647N535
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	62,200 (-72.1%)	$1.534M (-72.4%)	0.1%	$24.66	—	—	ETP	808524854
INDA	iShares MSCI India ETF	63,384 (-57.3%)	$3.131M (-55.0%)	0.1%	$49.40	—	—	ETP	46429B598
SPIP	SPDR Barclays TIPS ETF	12,329 (-92.2%)	$317K (-92.3%)	0.0%	$25.71	—	—	ETP	78464A656
IONQ/WS	0	164,347 (-6.5%)	$6.8M (+123.7%)	0.3%	$41.38	—	—	0	46222L116
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	32,532 (-69.8%)	$1.654M (-69.1%)	0.1%	$50.84	—	—	ETP	46138E362
HEDJ	WisdomTree Europe Hedged Equity Fund	8,098 (-89.7%)	$462K (-88.7%)	0.0%	$57.05	—	—	ETP	97717X701
IJS	iShares S&P Small-Cap 600 Value ETF	5,514 (-84.8%)	$754K (-82.4%)	0.0%	$136.74	—	—	ETP	464287879
TZA	Direxion Daily Small Cap Bear 3X Shares	51,382 (-90.3%)	$195K (-94.8%)	0.0%	$3.80	—	—	ETP	25460E232
VGLT	Vanguard Long-Term Government Bond ETF	26,154 (-70.9%)	$1.443M (-71.0%)	0.1%	$55.17	—	—	ETP	92206C847
BIDD	BlackRock International Dividend ETF	8,514 (-93.5%)	$256K (-93.2%)	0.0%	$30.07	—	—	ETP	09290C848
BBUS	JPMorgan BetaBuilders US Equity ETF	9,377 (-76.8%)	$1.263M (-73.3%)	0.1%	$134.69	—	—	ETP	46641Q399
IYF	iShares US Financials ETF	1,843 (-94.0%)	$235K (-93.5%)	0.0%	$127.51	—	—	ETP	464287788
SPLV	Invesco S&P 500 Low Volatility ETF	28,156 (-59.1%)	$2.109M (-58.1%)	0.1%	$74.90	—	—	ETP	46138E354
MEAR	iShares Short Maturity Municipal Bond ETF	6,157 (-90.2%)	$310K (-90.2%)	0.0%	$50.35	—	—	ETP	46431W838
IWP	iShares Russell Mid-Cap Growth ETF	24,818 (-50.9%)	$3.634M (-43.9%)	0.1%	$146.43	—	—	ETP	464287481
MFEM	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	25,981 (-81.2%)	$734K (-78.8%)	0.0%	$28.25	—	—	ETP	72202L389
CGW	Invesco S&P Global Water Index ETF	15,418 (-73.4%)	$1.013M (-72.7%)	0.0%	$65.70	—	—	ETP	46138E263
FDTX	Fidelity Disruptive Technology ETF	5,215 (-93.6%)	$302K (-89.9%)	0.0%	$57.91	—	—	ETP	316092139
QQQM	Invesco Nasdaq 100 ETF	24,793 (-42.0%)	$7.512M (-26.0%)	0.3%	$302.99	—	—	ETP	46138G649
AAAU	Goldman Sachs Physical Gold ETF	19,057 (-74.0%)	$754K (-77.8%)	0.0%	$39.57	—	—	ETP	38150K103
GLTR	Aberdeen Standard Physical Precious Metals Basket Shares ETF	2,854 (-79.6%)	$517K (-83.1%)	0.0%	$181.15	—	—	ETP	003263100
SPTS	SPDR Barclays Short Term Treasury ETF	96,007 (-47.3%)	$2.785M (-47.6%)	0.1%	$29.01	—	—	ETP	78468R101
CORZZ	0	123,750 (-66.8%)	$3.083M (-44.8%)	0.1%	$24.91	—	—	0	21874A130
EUDG	WisdomTree Europe Dividend Growth Fund	10,242 (-86.0%)	$398K (-85.1%)	0.0%	$38.86	—	—	ETP	97717X610
DWMF	WisdomTree International Multifactor Fund	12,093 (-84.6%)	$411K (-84.5%)	0.0%	$33.99	—	—	ETP	97717Y774
DBC	Invesco DB Commodity Index Tracking Fund	32,084 (-69.9%)	$855K (-72.3%)	0.0%	$26.65	—	—	ETP	46138B103
COIN	Coinbase Global Inc	2,439 (-83.3%)	$357K (-86.0%)	0.0%	$146.37	—	—	Common Stock	19260Q107
EEMX	SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF	36,216 (-61.4%)	$1.961M (-52.7%)	0.1%	$54.15	—	—	ETP	78470E205
DVAL	Brandywineglobal Dynamic US Large Cap Value ETF	22,880 (-86.6%)	$359K (-85.8%)	0.0%	$15.69	—	—	ETP	35473P462
DNL	WisdomTree Global ex-U.S. Dividend Growth Fund	7,178 (-88.1%)	$331K (-86.4%)	0.0%	$46.11	—	—	ETP	97717W844
GUNR	FlexShares Global Upstream Natural Resources Index Fund	87,458 (-24.8%)	$4.31M (-32.8%)	0.2%	$49.28	—	—	ETP	33939L407
TQQQ	ProShares UltraPro QQQ	140,803 (-56.4%)	$11.4M (-15.3%)	0.5%	$81.00	—	—	ETP	74347X831
EMCR	Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	299,420 (-1.5%)	$13.38M (+17.7%)	0.5%	$44.70	—	—	ETP	233051192
ROBO	Robo-Stox Global Robotics & Automation Index ETF	30,462 (-54.7%)	$2.609M (-43.3%)	0.1%	$85.65	—	—	ETP	301505707
IYR	iShares US Real Estate ETF	5,298 (-80.0%)	$542K (-78.4%)	0.0%	$102.30	—	—	ETP	464287739
TSLS	Direxion Daily TSLA Bear 1X ETF	4,982 (-86.3%)	$255K (-88.4%)	0.0%	$51.18	—	—	ETP	25461H564
IPKW	Invesco International BuyBack Achievers ETF	3,759 (-90.0%)	$212K (-90.0%)	0.0%	$56.40	—	—	ETP	46138E644
WTMU	WisdomTree Core Laddered Municipal Fund	12,399 (-85.7%)	$318K (-85.7%)	0.0%	$25.65	—	—	ETP	97717Y386
VIS	Vanguard Industrials ETF	1,636 (-79.4%)	$590K (-76.2%)	0.0%	$360.64	—	—	ETP	92204A603
QTUM	Defiance Quantum ETF	18,225 (-60.1%)	$3.014M (-38.4%)	0.1%	$165.38	—	—	ETP	26922A420
SPEU	SPDR STOXX Europe 50 ETF	72,352 (-35.7%)	$3.971M (-31.1%)	0.2%	$54.88	—	—	ETP	78463X103
PTNQ	Pacer NASDAQ-100 Trendpilot ETF	2,360 (-91.4%)	$209K (-89.5%)	0.0%	$88.56	—	—	ETP	69374H303
VIXY	ProShares VIX Short-Term Futures ETF	16,064 (-73.9%)	$342K (-83.9%)	0.0%	$21.29	—	—	ETP	74347Y730
USIG	iShares Core US Credit Bond ETF	6,441 (-84.2%)	$330K (-84.2%)	0.0%	$51.23	—	—	ETP	464288620
MUND	Northern Trust 2055 Tax-Exempt Distributing Ladder ETF	18,408 (-48.4%)	$1.907M (-47.8%)	0.1%	$103.60	—	—	ETP	665162152
CORP	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	6,353 (-73.5%)	$616K (-73.5%)	0.0%	$96.96	—	—	ETP	72201R817
ASML	0	3,116 (-47.9%)	$6.199M (-21.5%)	0.3%	$1989.41	—	—	0	N07059210
BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	13,250 (-65.3%)	$1.217M (-57.5%)	0.0%	$91.85	—	—	ETP	46641Q290
VXF	Vanguard Extended Market ETF	36,892 (-28.5%)	$9.083M (-14.4%)	0.4%	$246.21	—	—	ETP	922908652
DLN	WisdomTree LargeCap Dividend Fund	4,629 (-78.9%)	$446K (-77.2%)	0.0%	$96.35	—	—	ETP	97717W307
PDBA	Invesco Agriculture Commodity Strategy NO K-1 Etf	21,786 (-65.0%)	$776K (-65.8%)	0.0%	$35.62	—	—	ETP	46090F308
FGDL	Franklin Responsibly Sourced Gold ETF	36,859 (-33.6%)	$1.967M (-43.0%)	0.1%	$53.37	—	—	ETP	35473M105
LCTD	Blackrock World EX US Carbon Transition Readiness ETF	37,556 (-42.9%)	$2.165M (-40.5%)	0.1%	$57.65	—	—	ETP	09290C608
RSHO	Tema American Reshoring ETF	15,682 (-68.0%)	$986K (-59.6%)	0.0%	$62.87	—	—	ETP	87975E602
UDOW	ProShares UltraPro Dow30	10,540 (-75.7%)	$739K (-66.0%)	0.0%	$70.11	—	—	ETP	74347X823
FDEV	Fidelity Targeted International Factor ETF	35,871 (-52.0%)	$1.273M (-52.3%)	0.1%	$35.49	—	—	ETP	316092535
GLL	ProShares UltraShort Gold	12,317 (-85.2%)	$332K (-80.3%)	0.0%	$26.95	—	—	ETP	74347Y698
CGIC	0	42,976 (-50.9%)	$1.564M (-46.1%)	0.1%	$36.39	—	—	0	14021T102
PCGG	Polen Capital Global Growth ETF	38,379 (-77.9%)	$421K (-75.9%)	0.0%	$10.97	—	—	ETP	53700T744
FFDI	Fidelity Fundamental Developed International ETF	42,234 (-52.5%)	$1.381M (-47.6%)	0.1%	$32.70	—	—	ETP	31609A883
SVIX	-1x Short Vix Futures ETF	13,375 (-86.2%)	$318K (-79.1%)	0.0%	$23.78	—	—	ETP	92891H101
FEMS	First Trust Emerging Markets Small Cap AlphaDEX Fund	64,808 (-28.6%)	$2.959M (-28.5%)	0.1%	$45.66	—	—	ETP	33737J307
SECT	Main Sector Rotation ETF	5,469 (-78.9%)	$394K (-74.9%)	0.0%	$72.04	—	—	ETP	66538H591
WTMY	WisdomTree High Income Laddered Municipal Fund	19,647 (-70.0%)	$500K (-69.6%)	0.0%	$25.45	—	—	ETP	97717Y378
EPHE	iShares MSCI Philippines ETF	27,644 (-61.8%)	$668K (-62.8%)	0.0%	$24.16	—	—	ETP	46429B408
FVD	First Trust Value Line Dividend Index Fund	47,879 (-33.9%)	$2.307M (-32.3%)	0.1%	$48.18	—	—	ETP	33734H106
SNPE	Xtrackers S&P 500 ESG ETF	11,846 (-62.7%)	$816K (-56.8%)	0.0%	$68.88	—	—	ETP	233051143
JPIE	JPMorgan Income ETF	9,033 (-71.7%)	$416K (-71.7%)	0.0%	$46.05	—	—	ETP	46641Q159
DFAI	Dimensional International Core Equity Market ETF	183,561 (-16.8%)	$7.572M (-11.9%)	0.3%	$41.25	—	—	ETP	25434V203
NUSA	NuShares Enhanced Yield 1-5 Year US Aggregate Bond ETF	13,582 (-75.5%)	$315K (-75.6%)	0.0%	$23.19	—	—	ETP	67092P110
GARP	iShares Factors US Growth Style ETF	18,110 (-53.0%)	$1.495M (-39.4%)	0.1%	$82.55	—	—	ETP	46436E403
IYG	iShares U.S. Financial Services ETF	2,973 (-80.1%)	$269K (-78.3%)	0.0%	$90.48	—	—	ETP	464287770
ESPO	VanEck Vectors Video Gaming and eSports ETF	10,518 (-50.0%)	$944K (-50.4%)	0.0%	$89.75	—	—	ETP	92189F114
ZSL	ProShares UltraShort Silver	72,914 (-48.6%)	$2.245M (-29.7%)	0.1%	$30.79	—	—	ETP	74347Y672
NBCR	Neuberger Berman Core Equity ETF	7,293 (-81.3%)	$244K (-78.9%)	0.0%	$33.46	—	—	ETP	64135A861
POWR	iShares MSCI Global Energy Producers ETF	26,484 (-57.4%)	$740K (-54.6%)	0.0%	$27.94	—	—	ETP	464286343
FTDS	First Trust Total US Market AlphaDEX ETF	4,479 (-76.6%)	$275K (-76.2%)	0.0%	$61.40	—	—	ETP	33733E708
OSEA	Harbor International Compounders ETF	35,538 (-47.4%)	$1.085M (-44.6%)	0.0%	$30.53	—	—	ETP	41151J885
FHLC	Fidelity MSCI Health Care Index ETF	16,577 (-45.3%)	$1.281M (-40.0%)	0.1%	$77.28	—	—	ETP	316092600
MGC	Vanguard Mega Cap ETF	811 (-81.4%)	$222K (-78.4%)	0.0%	$273.74	—	—	ETP	921910873
IQSI	IQ Candriam ESG International Equity ETF	23,471 (-50.7%)	$899K (-46.4%)	0.0%	$38.30	—	—	ETP	45409B453
TDTF	FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	13,459 (-70.2%)	$320K (-70.6%)	0.0%	$23.78	—	—	ETP	33939L605
TOXR	21shares XRP ETF	34,088 (-59.5%)	$347K (-68.4%)	0.0%	$10.18	—	—	ETP	90137T103
SPSB	SPDR Barclays Short Term Corporate Bond ETF	11,583 (-68.1%)	$348K (-68.1%)	0.0%	$30.04	—	—	ETP	78464A474
QLD	ProShares Ultra QQQ	11,026 (-62.7%)	$1.067M (-40.9%)	0.0%	$96.77	—	—	ETP	74347R206
DFSI	Dimensional International Sustainability Core 1 ETF	34,100 (-36.5%)	$1.538M (-32.4%)	0.1%	$45.10	—	—	ETP	25434V690
AAL	American Airlines Group Inc	26,811 (-75.9%)	$484K (-59.5%)	0.0%	$18.05	—	—	Common Stock	02376R102
DAL	Delta Air Lines Inc	4,052 (-75.1%)	$380K (-64.9%)	0.0%	$93.78	—	—	Common Stock	247361702
UAL	United Continental Holdings Inc	2,460 (-77.9%)	$335K (-67.3%)	0.0%	$136.18	—	—	Common Stock	910047109
QLVE	Flexshares Emerging Markets Quality Low Volatility Index Fund	8,777 (-73.1%)	$296K (-69.5%)	0.0%	$33.72	—	—	ETP	33939L639
DVYA	iShares Asia/Pacific Dividend ETF	18,586 (-42.1%)	$879K (-43.3%)	0.0%	$47.29	—	—	ETP	464286293
IYZ	iShares US Telecommunications ETF	9,993 (-63.5%)	$423K (-60.7%)	0.0%	$42.33	—	—	ETP	464287713
ULST	SPDR SSgA Ultra Short Term Bond ETF	9,130 (-62.9%)	$369K (-63.0%)	0.0%	$40.42	—	—	ETP	78467V707
WSML	iShares MSCI World Small-Cap ETF	47,069 (-36.0%)	$1.66M (-27.3%)	0.1%	$35.27	—	—	ETP	46438G430
PABD	Ishares Paris-Aligned Climate Msci World EX USA Etf	38,014 (-26.4%)	$2.633M (-19.0%)	0.1%	$69.26	—	—	ETP	46438G729
MDY	SPDR S&P MidCap 400 ETF Trust	6,967 (-21.9%)	$4.9M (-10.9%)	0.2%	$703.32	—	—	ETP	78467Y107
PDN	Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF	15,200 (-48.5%)	$684K (-46.5%)	0.0%	$45.00	—	—	ETP	46138E735
CMBS	iShares CMBS ETF	6,257 (-65.9%)	$304K (-66.0%)	0.0%	$48.59	—	—	ETP	46429B366
IBIK	iShares iBonds Oct 2034 Term Tips ETF	58,292 (-28.4%)	$1.509M (-28.0%)	0.1%	$25.89	—	—	ETP	46438G679
TEVA	Teva Pharmaceutical Industries Ltd	6,120 (-76.2%)	$207K (-73.3%)	0.0%	$33.82	—	—	ADR	881624209
FLUD	Franklin Liberty Ultra Short Bond ETF	18,594 (-54.7%)	$466K (-54.6%)	0.0%	$25.06	—	—	ETP	35473P496
ABBV	AbbVie Inc	1,352 (-67.3%)	$340K (-62.2%)	0.0%	$251.48	—	—	Common Stock	00287Y109
AIA	iShares Asia 50 ETF	8,269 (-49.3%)	$1.171M (-32.3%)	0.0%	$141.61	—	—	ETP	464288430
DTEC	ALPS Disruptive Technologies ETF	4,646 (-73.7%)	$224K (-70.7%)	0.0%	$48.21	—	—	ETP	00162Q478
JHMD	John Hancock MultiFactor Developed International ETF	12,356 (-51.2%)	$549K (-48.8%)	0.0%	$44.43	—	—	ETP	47804J859
MOAT	VanEck Vectors Morningstar Wide Moat ETF	37,788 (-17.8%)	$3.928M (-11.7%)	0.2%	$103.95	—	—	ETP	92189F643
LUV	Southwest Airlines Co	9,285 (-64.8%)	$477K (-51.9%)	0.0%	$51.37	—	—	Common Stock	844741108
DIVS	SmartETFs Dividend Builder ETF	21,707 (-45.8%)	$712K (-41.4%)	0.0%	$32.80	—	—	ETP	402031835
FV	First Trust Dorsey Wright Focus 5 ETF	8,402 (-55.4%)	$638K (-43.9%)	0.0%	$75.93	—	—	ETP	33738R605
VTES	Vanguard Short-Term Tax-Exempt Bond ETF	4,898 (-49.4%)	$496K (-49.4%)	0.0%	$101.27	—	—	ETP	921935870
SOEZ	Franklin Solana ETF	11,539 (-73.2%)	$148K (-75.8%)	0.0%	$12.83	—	—	ETP	354646101
DFSV	Dimensional US Small Cap Value ETF	13,202 (-52.6%)	$512K (-47.5%)	0.0%	$38.78	—	—	ETP	25434V815
IAUM	iShares Gold Trust Micro	13,608 (-36.5%)	$544K (-45.7%)	0.0%	$39.98	—	—	ETP	46436F103
WISE	0	6,407 (-70.6%)	$248K (-64.6%)	0.0%	$38.71	—	—	0	882927502
BUD	Anheuser-Busch InBev SA/NV	10,879 (-43.8%)	$896K (-33.3%)	0.0%	$82.36	—	—	ADR	03524A108
DAT	Proshares Big Data Refiners ETF	14,343 (-53.4%)	$605K (-42.4%)	0.0%	$42.18	—	—	ETP	74347G457
CPXR	USCF Daily Target 2X Copper Index ETF	15,082 (-57.4%)	$439K (-50.1%)	0.0%	$29.11	—	—	ETP	45259A688
EIRL	iShares MSCI Ireland Capped ETF	11,273 (-40.9%)	$883K (-32.8%)	0.0%	$78.33	—	—	ETP	46429B507
IWL	iShares Russell Top 200 ETF	1,332 (-68.3%)	$246K (-63.5%)	0.0%	$184.68	—	—	ETP	464289446
SEIE	SEI Select International Equity ETF	41,159 (-28.8%)	$1.461M (-22.5%)	0.1%	$35.50	—	—	ETP	81589A700
GRNB	VanEck Vectors Green Bond ETF	32,824 (-34.4%)	$792K (-33.9%)	0.0%	$24.13	—	—	ETP	92189F171
EBIZ	Global X E-Commerce ETF	13,828 (-50.3%)	$382K (-48.7%)	0.0%	$27.63	—	—	ETP	37954Y467
FTXR	First Trust Nasdaq Transportation ETF	21,667 (-37.8%)	$987K (-25.6%)	0.0%	$45.55	—	—	ETP	33738R795
COM	Direxion Auspice Broad Commodity Strategy ETF	14,910 (-38.6%)	$486K (-40.4%)	0.0%	$32.60	—	—	ETP	25460E307
JBLU	JetBlue Airways Corp	19,437 (-80.4%)	$111K (-74.7%)	0.0%	$5.71	—	—	Common Stock	477143101
BTF	CoinShares Bitcoin and Ether ETF	14,706 (-48.1%)	$225K (-58.6%)	0.0%	$15.30	—	—	ETP	91917A702
FSOL	Fidelity Solana Fund	62,765 (-27.6%)	$544K (-35.6%)	0.0%	$8.67	—	—	ETP	31641G104
OOSP	Obra Opportunistic Structured Products ETF	80,989 (-26.9%)	$819K (-26.7%)	0.0%	$10.11	—	—	ETP	84858T848
BKSE	BNY Mellon US Small Cap Core Equity ETF	5,192 (-40.2%)	$698K (-29.4%)	0.0%	$134.44	—	—	ETP	09661T305
GEME	Pacific NoS Global EM Equity Active ETF	9,657 (-52.6%)	$420K (-40.8%)	0.0%	$43.49	—	—	ETP	900934506
NVO	Novo Nordisk A/S	15,604 (-44.7%)	$748K (-27.9%)	0.0%	$47.94	—	—	ADR	670100205
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	4,959 (-41.4%)	$791K (-26.4%)	0.0%	$159.51	—	—	ETP	337344105
NVDA	NVIDIA Corp	52,024 (-15.1%)	$10.41M (-2.5%)	0.4%	$200.08	—	—	Common Stock	67066G104
AMD	Advanced Micro Devices Inc	3,242 (-69.3%)	$1.883M (-12.3%)	0.1%	$580.81	—	—	Common Stock	007903107
MISL	First Trust Indxx Aerospace & Defense ETF	55,808 (-11.4%)	$2.554M (-9.3%)	0.1%	$45.76	—	—	ETP	33733E831
BSOL	Bitwise Solana Staking ETF	30,613 (-37.9%)	$306K (-43.9%)	0.0%	$10.00	—	—	ETP	091948109
LLY	Eli Lilly & Co	909 (-3.9%)	$1.09M (+25.3%)	0.0%	$1199.12	—	—	Common Stock	532457108
NVTS	Navitas Semiconductor Corp	28,007 (-13.0%)	$502K (+78.0%)	0.0%	$17.92	—	—	Common Stock	63942X106
VCLN	Virtus Duff & Phelps Clean Energy ETF	14,140 (-39.0%)	$441K (-32.5%)	0.0%	$31.19	—	—	ETP	92790A702
CPER	United States Copper Index Fund	29,442 (-23.1%)	$1.111M (-15.8%)	0.0%	$37.74	—	—	ETP	911718104
ESML	iShares MSCI USA Small-Cap ESG Optimized ETF	4,091 (-55.9%)	$229K (-47.5%)	0.0%	$55.98	—	—	ETP	46435U663
ULCC	Frontier Group Holdings Inc	24,266 (-78.2%)	$192K (-51.1%)	0.0%	$7.91	—	—	Common Stock	35909R108
GII	SPDR S&P Global Infrastructure ETF	21,715 (-10.3%)	$1.644M (-10.7%)	0.1%	$75.71	—	—	ETP	78463X855
MTBA	0	12,584 (-23.5%)	$617K (-24.1%)	0.0%	$49.03	—	—	Fixed Income	82889N525
XBIL	US Treasury 6 Month Bill ETF	14,621 (-20.7%)	$731K (-20.7%)	0.0%	$50.00	—	—	ETP	74933W460
XAR	SPDR S&P Aerospace & Defense ETF	1,346 (-40.0%)	$382K (-32.9%)	0.0%	$283.80	—	—	ETP	78464A631
GQRE	FlexShares Global Quality Real Estate Index Fund	9,205 (-29.1%)	$589K (-24.1%)	0.0%	$63.99	—	—	ETP	33939L787
QGRO	American Century STOXX US Quality Growth ETF	2,825 (-41.7%)	$333K (-34.6%)	0.0%	$117.88	—	—	ETP	025072307
ARGX	Argenx SE	795 (-35.2%)	$738K (-17.6%)	0.0%	$928.30	—	—	ADR	04016X101
ARKB	ARK 21Shares Bitcoin ETF	22,541 (-13.9%)	$439K (-25.3%)	0.0%	$19.48	—	—	ETP	040919102
DOL	WisdomTree International LargeCap Dividend Fund	12,278 (-20.4%)	$913K (-13.0%)	0.0%	$74.36	—	—	ETP	97717W794
SPHB	Invesco S&P 500 High Beta ETF	23,642 (-22.7%)	$3.678M (+3.8%)	0.2%	$155.57	—	—	ETP	46138E370
ETN	0	652 (-43.1%)	$278K (-32.2%)	0.0%	$426.38	—	—	0	G29183103
RIO	Rio Tinto PLC	11,623 (-12.1%)	$1.103M (-10.6%)	0.0%	$94.90	—	—	ADR	767204100
GXUS	Goldman Sachs Marketbeta Total International Equity ETF	7,241 (-30.1%)	$457K (-22.3%)	0.0%	$63.11	—	—	ETP	38150W206
IBII	iShares iBonds Oct 2032 Term Tips ETF	15,252 (-24.4%)	$397K (-24.1%)	0.0%	$26.03	—	—	ETP	46438G869
ITM	VanEck Vectors AMT-Free Intermediate Municipal Index ETF	8,942 (-24.0%)	$420K (-23.1%)	0.0%	$46.97	—	—	ETP	92189H201
TXXD	21Shares 2x Long Dogecoin ETF	36,889 (-7.5%)	$118K (-50.8%)	0.0%	$3.20	—	—	ETP	53656G175
TMED	T Rowe Price Health Care ETF	23,827 (-26.3%)	$814K (-12.9%)	0.0%	$34.16	—	—	ETP	87283Q750
GLDB	IDX Alternative FIAT ETF	21,811 (-2.8%)	$412K (-22.1%)	0.0%	$18.89	—	—	ETP	26923Q127
DRIV	Global X Autonomous & Electric Vehicles ETF	34,072 (-13.2%)	$1.314M (+9.7%)	0.1%	$38.57	—	—	ETP	37954Y624
IBIG	iShares iBonds Oct 2030 Term Tips ETF	20,422 (-15.8%)	$536K (-15.9%)	0.0%	$26.25	—	—	ETP	46438G885
MAGX	Roundhill Daily 2X Long Magnificent Seven ETF	4,403 (-42.1%)	$225K (-30.8%)	0.0%	$51.10	—	—	ETP	77926X700
MDYG	SPDR S&P 400 Mid CapGrowth ETF	3,238 (-31.7%)	$363K (-20.2%)	0.0%	$112.11	—	—	ETP	78464A821
SABR	Sabre Corp	42,710 (-65.5%)	$89,000 (-50.3%)	0.0%	$2.08	—	—	Common Stock	78573M104
FXY	Invesco CurrencyShares Japanese Yen Trust	10,482 (-10.6%)	$592K (-12.8%)	0.0%	$56.48	—	—	ETP	46138W107
UNH	UnitedHealth Group Inc	1,966 (-27.1%)	$817K (+11.9%)	0.0%	$415.56	—	—	Common Stock	91324P102
GGME	Invesco Dynamic Media ETF	4,307 (-36.1%)	$259K (-24.7%)	0.0%	$60.13	—	—	ETP	46137V696
PRIV	SPDR SSGA Apollo IG Public & Private Credit ETF	19,542 (-14.0%)	$492K (-14.3%)	0.0%	$25.18	—	—	ETP	78470P622
IYJ	iShares U.S. Industrials ETF	3,748 (-20.3%)	$625K (-9.8%)	0.0%	$166.76	—	—	ETP	464287754
QDF	FlexShares Quality Dividend Index Fund	6,483 (-21.2%)	$583K (-10.3%)	0.0%	$89.93	—	—	ETP	33939L860
MDT	0	2,744 (-13.4%)	$215K (-21.8%)	0.0%	$78.35	—	—	0	G5960L103
VIXM	ProShares VIX Mid-Term Futures ETF	11,337 (-11.5%)	$163K (-25.9%)	0.0%	$14.38	—	—	ETP	74347W338
SOCL	Global X Social Media Index ETF	8,506 (-14.0%)	$373K (-12.9%)	0.0%	$43.85	—	—	ETP	37950E416
SMOG	VanEck Vectors Global Alternative Energry ETF	12,901 (-7.6%)	$1.885M (-2.6%)	0.1%	$146.11	—	—	ETP	92189F502
IAI	iShares U.S. Broker-Dealers ETF	5,540 (-1.8%)	$971K (+4.9%)	0.0%	$175.27	—	—	ETP	464288794
BIO/B	Bio-Rad Laboratories Inc	760 (-22.8%)	$229K (-16.4%)	0.0%	$301.32	—	—	Common Stock	090572108
IBAC	IB Acquisition Corp	20,803 (-13.2%)	$224K (-12.5%)	0.0%	$10.77	—	—	Common Stock	44934N108
LEAD	Siren DIVCON Leaders Dividend	2,706 (-23.0%)	$248K (-8.1%)	0.0%	$91.65	—	—	ETP	829658301
USMF	Wisdomtree Trust-Wisdomtree US Multifactor Fund	4,832 (-14.1%)	$262K (-5.8%)	0.0%	$54.22	—	—	ETP	97717Y857
TDACU	0	11,659 (-17.2%)	$132K (-10.8%)	0.0%	$11.32	—	—	0	G9008W121
GGB	Gerdau SA	11,439 (-32.9%)	$46,000 (-25.8%)	0.0%	$4.02	—	—	ADR	373737105
PGACU	0	46,552 (-3.2%)	$489K (-3.2%)	0.0%	$10.50	—	—	0	G8089R126
TBLU	Tortoise Global Water Fund	25,996 (-3.4%)	$1.341M (-1.2%)	0.1%	$51.58	—	—	ETP	890930407
FLCG	0	9,482 (-6.7%)	$316K (+3.9%)	0.0%	$33.33	—	—	0	31423L800
UTWY	US Treasury 20 Year Bond ETF	5,804 (-3.1%)	$248K (-3.5%)	0.0%	$42.73	—	—	ETP	74933W544
FBYDW	0	28,423 (-18.6%)	$74,000 (+12.1%)	0.0%	$2.60	—	—	0	306121112
GMMA	Gammaroad Market Navigation Etf	16,207 (-5.4%)	$349K (-0.9%)	0.0%	$21.53	—	—	ETP	45259A704
OGSP	Obra High Grade Structured Products ETF	13,306 (-2.5%)	$133K (-2.2%)	0.0%	$10.00	—	—	ETP	84858T830
BAYAR	Bayview Acquisition Corp	10,813 (-10.0%)	$1,000 (-50.0%)	0.0%	$0.09	—	—	Right	07323B118
IBACR	IB Acquisition Corp	48,277 (-2.1%)	$6,000 (+20.0%)	0.0%	$0.12	—	—	Right	44934N116
NOK	Nokia OYJ	41,319 (-39.5%)	$549K (0.0%)	0.0%	$13.29	—	—	ADR	654902204

Unchanged Positions (26)

RGTIW 0 0.1%

Value $1.754M Shares 195,900 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —

BNO United States Brent Oil Fund LP 0.1%

Value $1.554M Shares 38,195 Share Price $40.69 Est. Cost/Share — Unrealized @ Report Date —

DDLS Wisdomtree Dynamic Currency Hedged International Smallcap Equity Fund 0.3%

Value $7.712M Shares 175,066 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —

IGE iShares North American Natural Resources ETF 0.0%

Value $750K Shares 13,354 Share Price $56.16 Est. Cost/Share — Unrealized @ Report Date —

DFAX Dimensional World EX US Core Equity 2 ETF 0.0%

Value $920K Shares 24,967 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —

DRUP GraniteShares XOUT US Large Cap ETF 0.0%

Value $588K Shares 9,467 Share Price $62.11 Est. Cost/Share — Unrealized @ Report Date —

SAEF Schwab Ariel ESG ETF 0.0%

Value $423K Shares 13,205 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —

AVXC Avantis Emerging Markets ex-China Equity ETF 0.0%

Value $264K Shares 3,081 Share Price $85.69 Est. Cost/Share — Unrealized @ Report Date —

GPT Intelligent Livermore ETF 0.0%

Value $503K Shares 14,860 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —

EZJ ProShares Ultra MSCI Japan 0.0%

Value $256K Shares 3,949 Share Price $64.83 Est. Cost/Share — Unrealized @ Report Date —

OND ProShares On-Demand ETF 0.0%

Value $307K Shares 8,836 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —

PEW Grabagun Digital Holdings Inc 0.0%

Value $25,000 Shares 11,086 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —

CHARU 0 0.0%

Value $313K Shares 28,896 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —

SGMO Sangamo BioSciences Inc 0.0%

Value $1,000 Shares 21,532 Share Price $0.05 Est. Cost/Share — Unrealized @ Report Date —

BNAIW 0 0.0%

Value $2,000 Shares 14,512 Share Price $0.14 Est. Cost/Share — Unrealized @ Report Date —

DRDBU 0 0.0%

Value $107K Shares 10,080 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —

EMET VanEck Green Metals ETF 0.1%

Value $1.319M Shares 32,848 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —

RAINW 0 0.0%

Value $2,000 Shares 13,287 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —

CYCUW 0 ⚠ 0.0%

Value $0 Shares 26,318 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

RANGU 0 0.0%

Value $120K Shares 11,079 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —

TVGNW 0 0.0%

Value $1,000 Shares 17,649 Share Price $0.06 Est. Cost/Share — Unrealized @ Report Date —

KIDZW 0 ⚠ 0.0%

Value $0 Shares 19,133 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

UCFIW 0 ⚠ 0.0%

Value $0 Shares 17,797 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

LIMNW 0 0.0%

Value $1,000 Shares 13,110 Share Price $0.08 Est. Cost/Share — Unrealized @ Report Date —

BNZIW 0 ⚠ 0.0%

Value $0 Shares 12,229 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

FUSEW 0 0.0%

Value $1,000 Shares 13,387 Share Price $0.07 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RGTIW	0	195,900	$1.754M	0.1%	$8.95	—	—	0	76655K111
BNO	United States Brent Oil Fund LP	38,195	$1.554M	0.1%	$40.69	—	—	ETP	91167Q100
DDLS	Wisdomtree Dynamic Currency Hedged International Smallcap Equity Fund	175,066	$7.712M	0.3%	$44.05	—	—	ETP	97717X271
IGE	iShares North American Natural Resources ETF	13,354	$750K	0.0%	$56.16	—	—	ETP	464287374
DFAX	Dimensional World EX US Core Equity 2 ETF	24,967	$920K	0.0%	$36.85	—	—	ETP	25434V880
DRUP	GraniteShares XOUT US Large Cap ETF	9,467	$588K	0.0%	$62.11	—	—	ETP	38747R603
SAEF	Schwab Ariel ESG ETF	13,205	$423K	0.0%	$32.03	—	—	ETP	808524664
AVXC	Avantis Emerging Markets ex-China Equity ETF	3,081	$264K	0.0%	$85.69	—	—	ETP	02507A101
GPT	Intelligent Livermore ETF	14,860	$503K	0.0%	$33.85	—	—	ETP	02072L193
EZJ	ProShares Ultra MSCI Japan	3,949	$256K	0.0%	$64.83	—	—	ETP	74347X708
OND	ProShares On-Demand ETF	8,836	$307K	0.0%	$34.74	—	—	ETP	74347G523
PEW	Grabagun Digital Holdings Inc	11,086	$25,000	0.0%	$2.26	—	—	Common Stock	38387Q105
CHARU	0	28,896	$313K	0.0%	$10.83	—	—	0	G9877L123
SGMO	Sangamo BioSciences Inc	21,532	$1,000	0.0%	$0.05	—	—	Common Stock	800677106
BNAIW	0	14,512	$2,000	0.0%	$0.14	—	—	0	104932116
DRDBU	0	10,080	$107K	0.0%	$10.62	—	—	0	G7633M120
EMET	VanEck Green Metals ETF	32,848	$1.319M	0.1%	$40.15	—	—	ETP	92189Y204
RAINW	0	13,287	$2,000	0.0%	$0.15	—	—	0	75080J111
CYCUW	0 ⚠	26,318	$0	0.0%	$0.00	—	—	0	95758L115
RANGU	0	11,079	$120K	0.0%	$10.83	—	—	0	G7375C124
TVGNW	0	17,649	$1,000	0.0%	$0.06	—	—	0	88165K119
KIDZW	0 ⚠	19,133	$0	0.0%	$0.00	—	—	0	182744110
UCFIW	0 ⚠	17,797	$0	0.0%	$0.00	—	—	0	462837113
LIMNW	0	13,110	$1,000	0.0%	$0.08	—	—	0	53271X116
BNZIW	0 ⚠	12,229	$0	0.0%	$0.00	—	—	0	06682J118
FUSEW	0	13,387	$1,000	0.0%	$0.07	—	—	0	36118R111