Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HYG	iShares iBoxx High Yield Corpo	1,516,098	$132M	7.2%	$87.18	$87.18	—	ETP	464288513
QQQ	Invesco QQQ Trust Series 1	252,257	$80.5M	4.4%	$319.13	$319.13	—	ETP	46090E103
TLT	iShares 20 Year Treasury Bond	538,052	$72.88M	3.9%	$135.45	$135.45	—	ETP	464287432
BBIN	JPMorgan BetaBuilders Internat	1,262,434	$72.48M	3.9%	$57.41	$56.46	—	ETP	46641Q373
SHYG	iShares 0-5 Year High Yield Co	848,779	$38.88M	2.1%	$45.81	$45.81	—	ETP	46434V407
VXUS	Vanguard Total International S	528,106	$33.11M	1.8%	$62.70	$60.03	—	ETP	921909768
CRBN	iShares MSCI ACWI Low Carbon T	206,196	$32.2M	1.7%	$156.14	$156.14	—	ETP	46434V464
EWY	iShares MSCI South Korea ETF	306,097	$27.46M	1.5%	$89.70	$86.59	—	ETP	464286772
IWN	iShares Russell 2000 Value ETF	146,108	$23.3M	1.3%	$159.47	$159.47	—	ETP	464287630
EWQ	iShares MSCI France ETF	648,952	$22.6M	1.2%	$34.83	$34.29	—	ETP	464286707
—	ProShares Short QQQ	1,554,802	$21.63M	1.2%	$13.91	$13.97	—	ETP	74347B714
SPY	SPDR S&P 500 ETF Trust	47,450	$18.81M	1.0%	$396.33	$360.20	—	ETP	78462F103
SHV	iShares Short Treasury Bond ET	166,237	$18.37M	1.0%	$110.51	$110.53	—	ETP	464288679
EWZ	iShares MSCI Brazil ETF	502,864	$16.82M	0.9%	$33.45	$35.38	—	ETP	464286400
BKLN	Invesco Senior Loan ETF	715,076	$15.82M	0.9%	$22.13	$22.13	—	ETP	46138G508
FEZ	SPDR EURO STOXX 50 ETF	338,379	$15.06M	0.8%	$44.51	$44.51	—	ETP	78463X202
VWOB	Vanguard Emerging Markets Gove	187,720	$14.55M	0.8%	$77.50	$78.14	—	ETP	921946885
IVV	iShares Core S&P 500 ETF	35,932	$14.29M	0.8%	$397.81	$397.81	—	ETP	464287200
IWD	iShares Russell 1000 Value ETF	86,919	$13.17M	0.7%	$151.55	$151.55	—	ETP	464287598
ESGU	iShares ESG Aware MSCI USA ETF	144,589	$13.14M	0.7%	$90.87	$90.87	—	ETP	46435G425
SPIB	SPDR Portfolio Intermediate Te	353,624	$12.82M	0.7%	$36.25	$36.25	—	ETP	78464A375
IPAC	iShares Core MSCI Pacific ETF	191,227	$12.73M	0.7%	$66.57	$52.97	—	ETP	46434V696
BIL	SPDR Bloomberg Barclays 1-3 Mo	138,294	$12.65M	0.7%	$91.50	$91.50	—	ETP	78468R663
SHY	iShares 1-3 Year Treasury Bond	132,998	$11.47M	0.6%	$86.25	$86.25	—	ETP	464287457
DMXF	iShares ESG Advanced MSCI EAFE	175,020	$11.36M	0.6%	$64.91	$61.90	—	ETP	46436E759
DBEU	Xtrackers MSCI Europe Hedged E	344,572	$11.17M	0.6%	$32.42	$29.81	—	ETP	233051853
EWG	iShares MSCI Germany ETF	333,825	$11.16M	0.6%	$33.44	$33.44	—	ETP	464286806
QEFA	SPDR MSCI EAFE StrategicFactor	153,386	$11.05M	0.6%	$72.07	$71.31	—	ETP	78463X434
JMST	JPMorgan Ultra-Short Municipal	197,443	$10.08M	0.5%	$51.04	$51.02	—	ETP	46641Q654
IYT	iShares Transportation Average	39,013	$10.05M	0.5%	$257.63	$234.27	—	ETP	464287192
IMCG	iShares Morningstar Mid-Cap Gr	26,010	$9.836M	0.5%	$378.16	$378.16	—	ETP	464288307
VSGX	Vanguard ESG International Sto	154,313	$9.47M	0.5%	$61.37	$60.10	—	ETP	921910725
MINT	PIMCO Enhanced Short Maturity	89,726	$9.144M	0.5%	$101.91	$101.91	—	ETP	72201R833
XLE	Energy Select Sector SPDR Fund	184,006	$9.027M	0.5%	$49.06	$49.06	—	ETP	81369Y506
ESGV	Vanguard ESG US Stock ETF	118,360	$8.729M	0.5%	$73.75	$73.75	—	ETP	921910733
INDA	iShares MSCI India ETF	204,446	$8.624M	0.5%	$42.18	$42.06	—	ETP	46429B598
EWU	iShares MSCI United Kingdom ET	274,679	$8.6M	0.5%	$31.31	$31.31	—	ETP	46435G334
SGOL	Aberdeen Standard Physical Gol	515,312	$8.451M	0.5%	$16.40	$16.45	—	ETP	00326A104
JPIN	JPMorgan Diversified Return In	132,011	$8.053M	0.4%	$61.00	$59.60	—	ETP	46641Q209
SPTI	SPDR Portfolio Intermediate Te	242,577	$7.782M	0.4%	$32.08	$32.08	—	ETP	78464A672
GLD	SPDR Gold Shares	48,432	$7.747M	0.4%	$159.96	$159.96	—	ETP	78463V107
XLV	Health Care Select Sector SPDR	66,179	$7.726M	0.4%	$116.74	$114.67	—	ETP	81369Y209
SJNK	SPDR Bloomberg Barclays Short	282,563	$7.722M	0.4%	$27.33	$27.04	—	ETP	78468R408
PBW	Invesco WilderHill Clean Energ	75,064	$7.386M	0.4%	$98.40	$100.73	—	ETP	46137V134
XLP	Consumer Staples Select Sector	107,939	$7.373M	0.4%	$68.31	$67.55	—	ETP	81369Y308
VWO	Vanguard FTSE Emerging Markets	140,617	$7.319M	0.4%	$52.05	$51.74	—	ETP	922042858
IHI	iShares U.S. Medical Devices E	22,087	$7.297M	0.4%	$330.38	$327.14	—	ETP	464288810
BKLC	BNY Mellon US Large Cap Core E	96,722	$7.24M	0.4%	$74.85	$72.73	—	ETP	09661T107
BBUS	JPMorgan BetaBuilders US Equit	98,079	$7.141M	0.4%	$72.81	$62.25	—	ETP	46641Q399
GMF	SPDR S&P Emerging Asia Pacific	54,235	$7.124M	0.4%	$131.35	$131.35	—	ETP	78463X301
IWP	iShares Russell Mid-Cap Growth	62,432	$6.372M	0.3%	$102.06	$102.65	—	ETP	464287481
XLY	Consumer Discretionary Select	36,136	$6.073M	0.3%	$168.06	$155.66	—	ETP	81369Y407
IVW	iShares S&P 500 Growth ETF	92,857	$6.046M	0.3%	$65.11	$65.11	—	ETP	464287309
VYMI	Vanguard International High Di	87,992	$5.759M	0.3%	$65.45	$64.85	—	ETP	921946794
XOP	SPDR S&P Oil & Gas Exploration	70,614	$5.744M	0.3%	$81.34	$53.22	—	ETP	78468R556
RZV	Invesco S&P SmallCap 600 Pure	64,497	$5.705M	0.3%	$88.45	$88.45	—	ETP	46137V167
ASHR	Xtrackers Harvest CSI 300 Chin	146,500	$5.658M	0.3%	$38.62	$38.05	—	ETP	233051879
SCHE	Schwab Emerging Markets Equity	174,295	$5.539M	0.3%	$31.78	$31.78	—	ETP	808524706
MOAT	VanEck Vectors Morningstar Wid	79,905	$5.536M	0.3%	$69.28	$67.95	—	ETP	92189F643
QUAL	iShares MSCI USA Quality Facto	45,230	$5.508M	0.3%	$121.78	$118.12	—	ETP	46432F339
GSG	iShares S&P GSCI Commodity Ind	386,902	$5.405M	0.3%	$13.97	$11.78	—	ETP	46428R107
HYXF	iShares Trust iShares ESG Adva	102,344	$5.322M	0.3%	$52.00	$51.48	—	ETP	46435G441
ARKK	ARK Innovation ETF	44,119	$5.292M	0.3%	$119.95	$119.95	—	ETP	00214Q104
BBMC	JPMorgan BetaBuilders US Mid C	59,612	$5.109M	0.3%	$85.70	$83.88	—	ETP	46641Q340
IGIB	iShares 5-10 Year Investment G	85,108	$5.041M	0.3%	$59.23	$61.79	—	ETP	464288638
RSPT	Invesco S&P 500 Equal Weight T	18,175	$4.905M	0.3%	$269.88	$269.88	—	ETP	46137V282
FLJP	Franklin FTSE Japan ETF	161,168	$4.901M	0.3%	$30.41	$30.41	—	ETP	35473P744
VUG	Vanguard Growth ETF	18,814	$4.836M	0.3%	$257.04	$257.04	—	ETP	922908736
BUZZ	VanEck Vectors Social Sentimen	199,719	$4.823M	0.3%	$24.15	$24.15	—	ETP	92189H839
JEMA	JPMorgan Emerging Markets Equi	98,376	$4.794M	0.3%	$48.73	$48.73	—	ETP	46641Q266
PGHY	Invesco Global Short Term High	215,691	$4.767M	0.3%	$22.10	$22.10	—	ETP	46138E669
FEMB	First Trust Emerging Markets L	135,314	$4.653M	0.3%	$34.39	$33.78	—	ETP	33739P202
ARKG	ARK Genomic Revolution ETF	51,932	$4.608M	0.2%	$88.73	$79.64	—	ETP	00214Q302
EWT	iShares MSCI Taiwan ETF	76,549	$4.59M	0.2%	$59.96	$53.08	—	ETP	46434G772
SYLD	Cambria Shareholder Yield ETF	76,411	$4.589M	0.2%	$60.06	$60.06	—	ETP	132061201
—	Invesco DB Gold Fund	92,024	$4.541M	0.2%	$49.35	$53.41	—	ETP	46140H601
BKHY	BNY Mellon High Yield Beta ETF	79,422	$4.464M	0.2%	$56.21	$55.23	—	ETP	09661T800
IUSG	iShares Core S&P U.S. Growth E	48,956	$4.445M	0.2%	$90.80	$90.80	—	ETP	464287671
SPHY	SPDR Portfolio High Yield Bond	165,412	$4.392M	0.2%	$26.55	$26.48	—	ETP	78468R606
VIGI	Vanguard International Dividen	52,985	$4.389M	0.2%	$82.83	$82.83	—	ETP	921946810
PSCD	Invesco S&P SmallCap Consumer	38,794	$4.354M	0.2%	$112.23	$112.23	—	ETP	46138E180
DBP	Invesco DB Precious Metals Fun	91,974	$4.352M	0.2%	$47.32	$50.20	—	ETP	46140H502
DBA	Invesco DB Agriculture Fund	253,962	$4.302M	0.2%	$16.94	$16.34	—	ETP	46140H106
SCHR	Schwab Intermediate-Term U.S.	76,234	$4.3M	0.2%	$56.41	$56.41	—	ETP	808524854
XLI	Industrial Select Sector SPDR	43,610	$4.293M	0.2%	$98.44	$81.64	—	ETP	81369Y704
JPST	JPMorgan Ultra-Short Income ET	83,655	$4.246M	0.2%	$50.76	$50.76	—	ETP	46641Q837
VONG	Vanguard Russell 1000 Growth E	16,828	$4.207M	0.2%	$250.00	$250.00	—	ETP	92206C680
SGOV	iShares 0-3 Month Treasury Bon	41,363	$4.137M	0.2%	$100.02	$100.01	—	ETP	46436E718
DBC	Invesco DB Commodity Index Tra	248,292	$4.124M	0.2%	$16.61	$16.61	—	ETP	46138B103
FDN	First Trust Dow Jones Internet	18,840	$4.109M	0.2%	$218.10	$212.22	—	ETP	33733E302
URTH	iShares MSCI World ETF	33,333	$3.95M	0.2%	$118.50	$90.72	—	ETP	464286392
—	United States Natural Gas Fund	409,563	$3.924M	0.2%	$9.58	$9.71	—	ETP	912318300
GSY	Invesco Ultra Short Duration E	75,557	$3.814M	0.2%	$50.48	$50.48	—	ETP	46090A887
SMH	VanEck Vectors Semiconductor E	15,289	$3.724M	0.2%	$243.57	$218.41	—	ETP	92189F676
SPEM	SPDR Portfolio Emerging Market	84,227	$3.687M	0.2%	$43.77	$41.78	—	ETP	78463X509
DGP	Deutsche Bank AG/London	103,041	$3.675M	0.2%	$35.67	$42.99	—	ETP	25154H749
VONV	Vanguard Russell 1000 Value	27,273	$3.625M	0.2%	$132.92	$132.92	—	ETP	92206C714
SKYY	First Trust Cloud Computing ET	37,752	$3.615M	0.2%	$95.76	$95.71	—	ETP	33734X192
SOXX	iShares PHLX Semiconductor ETF	8,490	$3.6M	0.2%	$424.03	$316.11	—	ETP	464287523
IGPT	Invesco Dynamic Software ETF	22,651	$3.529M	0.2%	$155.80	$155.80	—	ETP	46137V639
PAVE	Global X US Infrastructure Dev	140,348	$3.517M	0.2%	$25.06	$25.06	—	ETP	37954Y673
HEFA	iShares Currency Hedged MSCI E	104,774	$3.454M	0.2%	$32.97	$31.62	—	ETP	46434V803
USMV	iShares MSCI USA Min Vol Facto	49,495	$3.425M	0.2%	$69.20	$66.38	—	ETP	46429B697
IEUS	iShares MSCI Europe Small-Cap	51,744	$3.4M	0.2%	$65.71	$63.51	—	ETP	464288497
XLF	Financial Select Sector SPDR F	99,156	$3.376M	0.2%	$34.05	$30.60	—	ETP	81369Y605
EMXC	iShares MSCI Emerging Markets	56,721	$3.373M	0.2%	$59.47	$59.47	—	ETP	46434G764
DVY	iShares Select Dividend ETF	29,236	$3.336M	0.2%	$114.11	$111.44	—	ETP	464287168
ISVL	iShares International Develope	96,241	$3.325M	0.2%	$34.55	$34.55	—	ETP	46436E510
VGT	Vanguard Information Technolog	9,188	$3.294M	0.2%	$358.51	$358.51	—	ETP	92204A702
XHE	SPDR S&P Health Care Equipment	27,388	$3.276M	0.2%	$119.61	$119.61	—	ETP	78464A581
JPXN	iShares JPX Nikkei 400 Index E	44,443	$3.271M	0.2%	$73.60	$60.20	—	ETP	464287382
AGZD	WisdomTree Trust WisdomTree In	69,548	$3.27M	0.2%	$47.02	$47.03	—	ETP	97717W380
USMC	Principal US Mega-Cap ETF	87,908	$3.245M	0.2%	$36.91	$36.91	—	ETP	74255Y870
FXL	First Trust Technology AlphaDE	28,453	$3.233M	0.2%	$113.63	$110.56	—	ETP	33734X176
GOVI	Invesco 1-30 Laddered Treasury	89,786	$3.151M	0.2%	$35.09	$36.58	—	ETP	46138E107
VIG	Vanguard Dividend Appreciation	20,968	$3.084M	0.2%	$147.08	$143.52	—	ETP	921908844
USCI	United States Commodity Index	85,843	$3.06M	0.2%	$35.65	$34.24	—	ETP	911717106
VOT	Vanguard Mid-Cap Growth ETF	14,156	$3.038M	0.2%	$214.61	$214.29	—	ETP	922908538
BRZU	Direxion Daily MSCI Brazil Bul	33,303	$3.036M	0.2%	$91.16	$96.40	—	ETP	25460G708
PBD	Invesco Global Clean Energy ET	92,216	$2.951M	0.2%	$32.00	$32.00	—	ETP	46138G847
DBEF	Xtrackers MSCI EAFE Hedged Equ	79,947	$2.903M	0.2%	$36.31	$30.10	—	ETP	233051200
IGM	iShares Expanded Tech Sector E	7,995	$2.885M	0.2%	$360.85	$353.97	—	ETP	464287549
TMFC	Motley Fool 100 Index ETF	80,976	$2.883M	0.2%	$35.60	$35.60	—	ETP	74933W601
—	Invesco S&P SmallCap 600 Equal	35,443	$2.85M	0.2%	$80.41	$80.41	—	ETP	46137V183
HEZU	iShares Currency Hedged MSCI E	83,176	$2.848M	0.2%	$34.24	$32.88	—	ETP	46434V639
JCPB	JPMorgan Core Plus Bond ETF	51,966	$2.8M	0.2%	$53.88	$53.88	—	ETP	46641Q670
SLYG	SPDR S&P 600 Small Cap Growth	32,264	$2.77M	0.1%	$85.85	$69.16	—	ETP	78464A201
MTUM	iShares MSCI USA Momentum Fact	16,947	$2.726M	0.1%	$160.85	$161.07	—	ETP	46432F396
CEMB	iShares JP Morgan EM Corporate	52,099	$2.708M	0.1%	$51.98	$52.67	—	ETP	464286251
DGRO	iShares Core Dividend Growth E	55,978	$2.702M	0.1%	$48.27	$46.97	—	ETP	46434V621
IWS	iShares Russell Mid-Cap Value	24,716	$2.701M	0.1%	$109.28	$109.28	—	ETP	464287473
BETZ	Roundhill Sports Betting & iGa	87,457	$2.692M	0.1%	$30.78	$28.14	—	ETP	53656F789
SHM	SPDR Nuveen Bloomberg Barclays	54,258	$2.689M	0.1%	$49.56	$49.60	—	ETP	78468R739
HEWJ	iShares Currency Hedged MSCI J	68,830	$2.68M	0.1%	$38.94	$33.45	—	ETP	46434V886
XLC	Communication Services Select	36,207	$2.655M	0.1%	$73.33	$68.78	—	ETP	81369Y852
RSPD	Invesco S&P 500 Equal Weight C	18,683	$2.635M	0.1%	$141.04	$141.04	—	ETP	46137V381
FTXO	First Trust Nasdaq Bank ETF	83,586	$2.607M	0.1%	$31.19	$31.19	—	ETP	33738R860
MGC	Vanguard Mega Cap ETF	18,589	$2.607M	0.1%	$140.24	$140.24	—	ETP	921910873
VPL	Vanguard FTSE Pacific ETF	31,864	$2.602M	0.1%	$81.66	$81.66	—	ETP	922042866
EWW	iShares MSCI Mexico ETF	58,921	$2.583M	0.1%	$43.84	$43.62	—	ETP	464286822
FTSM	First Trust Enhanced Short Mat	42,854	$2.57M	0.1%	$59.97	$59.97	—	ETP	33739Q408
MOO	VanEck Vectors Agribusiness ET	29,225	$2.563M	0.1%	$87.70	$87.70	—	ETP	92189F700
XLK	Technology Select Sector SPDR	19,285	$2.561M	0.1%	$132.80	$127.20	—	ETP	81369Y803
STIP	iShares 0-5 Year TIPS Bond ETF	24,097	$2.548M	0.1%	$105.74	$104.43	—	ETP	46429B747
BOTZ	Global X Robotics & Artificial	75,819	$2.513M	0.1%	$33.14	$33.14	—	ETP	37954Y715
DIA	SPDR Dow Jones Industrial Aver	7,602	$2.51M	0.1%	$330.18	$330.18	—	ETP	78467X109
EEMV	iShares MSCI Emerging Markets	39,295	$2.482M	0.1%	$63.16	$63.16	—	ETP	464286533
AGG	iShares Core U.S. Aggregate Bo	21,765	$2.478M	0.1%	$113.85	$113.85	—	ETP	464287226
—	Roundhill MVP ETF	175,597	$2.475M	0.1%	$14.09	$14.09	—	ETP	53656F458
TQQQ	ProShares UltraPro QQQ	26,819	$2.448M	0.1%	$91.28	$127.44	—	ETP	74347X831
PEJ	Invesco Dynamic Leisure and En	52,971	$2.435M	0.1%	$45.97	$45.97	—	ETP	46137V720
XSOE	Wisdomtree Emerging Markets EX	59,764	$2.432M	0.1%	$40.69	$35.05	—	ETP	97717X578
IYF	iShares US Financials ETF	32,386	$2.425M	0.1%	$74.88	$78.27	—	ETP	464287788
IYG	iShares U.S. Financial Service	14,145	$2.423M	0.1%	$171.30	$171.30	—	ETP	464287770
IWC	iShares Micro-Cap ETF	16,442	$2.416M	0.1%	$146.94	$146.94	—	ETP	464288869
SCHV	Schwab U.S. Large-Cap Value ET	36,894	$2.408M	0.1%	$65.27	$62.23	—	ETP	808524409
XLB	Materials Select Sector SPDR F	30,510	$2.404M	0.1%	$78.79	$68.71	—	ETP	81369Y100
ZROZ	PIMCO 25 Year Zero Coupon U.S	18,131	$2.392M	0.1%	$131.93	$131.93	—	ETP	72201R882
IBB	iShares Nasdaq Biotechnology E	15,846	$2.386M	0.1%	$150.57	$144.01	—	ETP	464287556
CIBR	First Trust NASDAQ Cybersecuri	56,478	$2.362M	0.1%	$41.82	$41.82	—	ETP	33734X846
—	ProShares Ultra VIX Short-Term	413,653	$2.337M	0.1%	$5.65	$5.65	—	ETP	74347W148
—	VanEck Vectors Russia ETF	90,370	$2.332M	0.1%	$25.81	$25.81	—	ETP	92189F403
—	Invesco BulletShares 2021 High	100,591	$2.32M	0.1%	$23.06	$23.10	—	ETP	46138J809
REMX	VanEck Vectors Rare Earth/Stra	30,911	$2.318M	0.1%	$74.99	$74.99	—	ETP	92189H805
TDTF	FlexShares iBoxx 5-Year Target	83,647	$2.315M	0.1%	$27.68	$27.70	—	ETP	33939L605
—	ProShares UltraShort Silver	328,792	$2.305M	0.1%	$7.01	$7.48	—	ETP	74347W114
ILCG	iShares Morningstar Growth ETF	7,887	$2.275M	0.1%	$288.45	$288.45	—	ETP	464287119
IEUR	iShares Core MSCI Europe ETF	42,112	$2.273M	0.1%	$53.98	$53.98	—	ETP	46434V738
ARTY	iShares Robotics & Artificial	52,524	$2.266M	0.1%	$43.14	$40.55	—	ETP	46435U556
VO	Vanguard Mid-Cap ETF	10,233	$2.265M	0.1%	$221.34	$221.34	—	ETP	922908629
BABA	Alibaba Group Holding Ltd	9,932	$2.252M	0.1%	$226.74	$232.76	—	ADR	01609W102
SOYB	Teucrium Soybean Fund	103,854	$2.245M	0.1%	$21.62	$14.59	—	ETP	88166A607
IJJ	iShares S&P Mid-Cap 400 Value	21,962	$2.239M	0.1%	$101.95	$101.95	—	ETP	464287705
EDV	Vanguard Extended Duration Tre	17,692	$2.221M	0.1%	$125.54	$156.01	—	ETP	921910709
DFAE	Dimensional Emerging Core Equi	78,963	$2.216M	0.1%	$28.06	$28.06	—	ETP	25434V302
SJB	ProShares Short High Yield	118,760	$2.191M	0.1%	$18.45	$19.36	—	ETP	74347R131
XSW	SPDR S&P Software & Services E	13,875	$2.185M	0.1%	$157.48	$157.48	—	ETP	78464A599
MUNI	PIMCO Intermediate Municipal B	38,694	$2.175M	0.1%	$56.21	$56.26	—	ETP	72201R866
IJT	iShares S&P Small-Cap 600 Grow	16,932	$2.171M	0.1%	$128.22	$123.66	—	ETP	464287887
VHT	Vanguard Health Care ETF	9,454	$2.163M	0.1%	$228.79	$228.79	—	ETP	92204A504
TZA	Direxion Daily Small Cap Bear	62,685	$2.134M	0.1%	$34.04	$34.04	—	ETP	25460E232
EWL	iShares MSCI Switzerland ETF	47,893	$2.117M	0.1%	$44.20	$43.78	—	ETP	464286749
URTY	ProShares UltraPro Russell2000	19,731	$2.103M	0.1%	$106.58	$96.40	—	ETP	74347X799
SRLN	SPDR Blackstone Senior Loan ET	45,953	$2.102M	0.1%	$45.74	$45.74	—	ETP	78467V608
CHIQ	Global X MSCI China Consumer D	62,655	$2.098M	0.1%	$33.48	$32.72	—	ETP	37950E408
EPI	WisdomTree India Earnings Fund	66,280	$2.089M	0.1%	$31.52	$31.13	—	ETP	97717W422
—	iShares iBonds Dec 2021 Term M	81,164	$2.087M	0.1%	$25.71	$25.71	—	ETP	46435G789
CBON	VanEck Vectors ChinaAMC China	86,538	$2.055M	0.1%	$23.75	$23.78	—	ETP	92189F379
FNDC	Schwab Fundamental Internation	54,840	$2.054M	0.1%	$37.45	$37.45	—	ETP	808524748
FYX	First Trust Small Cap Core Alp	22,383	$2.028M	0.1%	$90.60	$84.95	—	ETP	33734Y109
RWM	ProShares Short Russell2000	91,525	$2.017M	0.1%	$22.04	$26.30	—	ETP	74348A210
XMLV	Invesco S&P MidCap Low Volatil	38,404	$2.011M	0.1%	$52.36	$46.42	—	ETP	46138E198
SHYD	VanEck Vectors Short High Yiel	78,125	$1.955M	0.1%	$25.02	$25.02	—	ETP	92189F387
KRE	SPDR S&P Regional Banking ETF	29,468	$1.955M	0.1%	$66.34	$59.10	—	ETP	78464A698
XME	SPDR S&P Metals & Mining ETF	48,613	$1.941M	0.1%	$39.93	$39.93	—	ETP	78464A755
XHB	SPDR S&P Homebuilders ETF	27,567	$1.94M	0.1%	$70.37	$70.37	—	ETP	78464A888
UUP	Invesco DB US Dollar Index Bul	77,055	$1.936M	0.1%	$25.12	$25.28	—	ETP	46141D203
—	Bank of Montreal	14,426	$1.935M	0.1%	$134.13	$61.15	—	ETP	06367V105
EELV	Invesco S&P Emerging Markets L	80,918	$1.908M	0.1%	$23.58	$22.97	—	ETP	46138E297
OEF	iShares S&P 100 ETF	10,592	$1.905M	0.1%	$179.85	$171.09	—	ETP	464287101
FSEC	Fidelity Investment Grade Secu	38,300	$1.904M	0.1%	$49.71	$49.71	—	ETP	316188705
—	ProShares VIX Short-Term Futur	203,582	$1.903M	0.1%	$9.35	$9.35	—	ETP	74347W171
TLH	iShares 10-20 Year Treasury Bo	13,503	$1.893M	0.1%	$140.19	$140.19	—	ETP	464288653
FXI	iShares China Large-Cap ETF	40,252	$1.878M	0.1%	$46.66	$46.43	—	ETP	464287184
—	Nebula Caravel Acquisition Cor	184,030	$1.873M	0.1%	$10.18	$10.18	—	Unit	629070202
HYGH	iShares Interest Rate Hedged H	20,630	$1.813M	0.1%	$87.88	$88.91	—	ETP	46431W606
GLOF	iShares MSCI Global Multifacto	49,565	$1.808M	0.1%	$36.48	$36.48	—	ETP	46434V316
USO	United States Oil Fund LP	44,439	$1.801M	0.1%	$40.53	$28.06	—	ETP	91232N207
SMLF	iShares MSCI USA Small-Cap Mul	34,258	$1.797M	0.1%	$52.45	$52.45	—	ETP	46434V290
BCI	Aberdeen Standard Bloomberg Al	77,169	$1.796M	0.1%	$23.27	$22.51	—	ETP	003261104
SPSK	SP Funds Dow Jones Global Suku	89,692	$1.794M	0.1%	$20.00	$20.03	—	ETP	886364702
IVOL	Quadratic Interest Rate Volati	62,553	$1.788M	0.1%	$28.58	$28.58	—	ETP	500767736
PWZ	Invesco California AMT-Free Mu	64,431	$1.783M	0.1%	$27.67	$27.66	—	ETP	46138E206
RPV	Invesco Exchange-Traded Fund T	24,070	$1.781M	0.1%	$73.99	$73.99	—	ETP	46137V258
BKF	iShares MSCI BRIC ETF	33,684	$1.775M	0.1%	$52.70	$52.22	—	ETP	464286657
BSV	Vanguard Short-Term Bond ETF	21,416	$1.76M	0.1%	$82.18	$82.18	—	ETP	921937827
PHYL	PGIM Active High Yield Bond ET	42,867	$1.753M	0.1%	$40.89	$40.58	—	ETP	69344A206
SVXY	ProShares Short VIX Short-Term	36,149	$1.703M	0.1%	$47.11	$41.46	—	ETP	74347W130
FNX	First Trust Mid Cap Core Alpha	17,866	$1.676M	0.1%	$93.81	$88.79	—	ETP	33735B108
COMB	GraniteShares Bloomberg Commod	66,525	$1.66M	0.1%	$24.95	$24.36	—	ETP	38747R108
TFLO	iShares Treasury Floating Rate	32,886	$1.654M	0.1%	$50.29	$50.27	—	ETP	46434V860
DTD	WisdomTree US Total Dividend F	14,527	$1.642M	0.1%	$113.03	$102.88	—	ETP	97717W109
XITK	SPDR FactSet Innovative Techno	7,826	$1.636M	0.1%	$209.05	$215.08	—	ETP	78464A110
DBAW	Xtrackers MSCI All World ex US	49,793	$1.627M	0.1%	$32.68	$25.43	—	ETP	233051820
BAB	Invesco Taxable Municipal Bond	50,560	$1.619M	0.1%	$32.02	$32.54	—	ETP	46138G805
ARKF	ARK Fintech Innovation ETF	31,430	$1.606M	0.1%	$51.10	$51.10	—	ETP	00214Q708
PSLV	Sprott Physical Silver Trust	182,001	$1.598M	0.1%	$8.78	$8.78	—	Closed-End Fund	85207K107
SMMV	iShares MSCI USA Small-Cap Min	43,287	$1.595M	0.1%	$36.85	$33.89	—	ETP	46435G433
AAXJ	iShares MSCI All Country Asia	17,032	$1.578M	0.1%	$92.65	$92.65	—	ETP	464288182
PTH	Invesco DWA Healthcare Momentu	10,028	$1.575M	0.1%	$157.06	$157.06	—	ETP	46137V852
ECNS	iShares MSCI China Small-Cap E	28,566	$1.573M	0.1%	$55.07	$55.07	—	ETP	46429B200
FQAL	Fidelity Quality Factor ETF	34,597	$1.57M	0.1%	$45.38	$45.38	—	ETP	316092790
EWS	iShares MSCI Singapore ETF	66,383	$1.555M	0.1%	$23.42	$23.42	—	ETP	46434G780
IVLU	iShares MSCI International Val	61,337	$1.551M	0.1%	$25.29	$25.29	—	ETP	46435G409
FEX	First Trust Large Cap Core Alp	19,326	$1.548M	0.1%	$80.10	$78.54	—	ETP	33734K109
CLOU	Global X Cloud Computing ETF	59,719	$1.537M	0.1%	$25.74	$24.82	—	ETP	37954Y442
BKEM	BNY Mellon Emerging Markets Eq	20,475	$1.535M	0.1%	$74.97	$71.03	—	ETP	09661T503
—	Direxion Moonshot Innovators E	37,146	$1.525M	0.1%	$41.05	$41.05	—	ETP	25460G732
PWB	Invesco Dynamic Large Cap Grow	22,266	$1.516M	0.1%	$68.09	$67.97	—	ETP	46137V746
MMIT	IQ MacKay Municipal Intermedia	56,286	$1.501M	0.1%	$26.67	$26.73	—	ETP	45409F827
—	MedTech Acquisition Corp/NY	148,977	$1.497M	0.1%	$10.05	$10.05	—	Unit	58507N204
MGV	Vanguard Mega Cap Value ETF	15,702	$1.495M	0.1%	$95.21	$95.21	—	ETP	921910840
VTWO	Vanguard Russell 2000 ETF	8,136	$1.45M	0.1%	$178.22	$158.25	—	ETP	92206C664
SCHM	Schwab U.S. Mid-Cap ETF	19,096	$1.421M	0.1%	$74.41	$74.41	—	ETP	808524508
ILF	iShares Latin America 40 ETF	51,403	$1.419M	0.1%	$27.61	$27.61	—	ETP	464287390
—	Xtrackers MSCI Germany Hedged	44,894	$1.418M	0.1%	$31.59	$27.50	—	ETP	233051408
FLQL	Franklin LibertyQ US Equity ET	35,405	$1.418M	0.1%	$40.05	$40.05	—	ETP	35473P801
USL	United States 12 Month Oil Fun	67,317	$1.41M	0.1%	$20.95	$16.33	—	ETP	91288V103
EWM	iShares MSCI Malaysia ETF	51,074	$1.384M	0.1%	$27.10	$27.34	—	ETP	46434G814
COMT	iShares GSCI Commodity Dynamic	46,083	$1.379M	0.1%	$29.92	$29.28	—	ETP	46431W853
CFA	VictoryShares US 500 Volatilit	20,533	$1.378M	0.1%	$67.11	$62.05	—	ETP	92647N766
SCHQ	Schwab Long-Term U.S. Treasury	28,955	$1.37M	0.1%	$47.31	$50.05	—	ETP	808524680
—	Kraneshares MSCI China ESG Lea	41,493	$1.353M	0.1%	$32.61	$32.61	—	ETP	500767660
FNCL	Fidelity MSCI Financials Index	27,271	$1.335M	0.1%	$48.95	$48.95	—	ETP	316092501
KWEB	KraneShares CSI China Internet	17,284	$1.32M	0.1%	$76.37	$76.62	—	ETP	500767306
—	Global X CleanTech ETF	59,462	$1.315M	0.1%	$22.11	$22.31	—	ETP	37954Y228
—	iShares Currency Hedged MSCI G	40,691	$1.303M	0.1%	$32.02	$29.23	—	ETP	46434V704
GXC	SPDR S&P China ETF	9,922	$1.299M	0.1%	$130.92	$130.79	—	ETP	78463X400
PDP	Invesco DWA Momentum ETF	15,256	$1.299M	0.1%	$85.15	$85.73	—	ETP	46137V837
ESGE	iShares Inc iShares ESG Aware	29,587	$1.281M	0.1%	$43.30	$43.30	—	ETP	46434G863
SPDW	SPDR Portfolio Developed World	36,056	$1.275M	0.1%	$35.36	$35.36	—	ETP	78463X889
BGRN	iShares Global Green Bond ETF	23,310	$1.274M	0.1%	$54.65	$53.78	—	ETP	46435U440
BUG	Global X Cybersecurity ETF	50,415	$1.263M	0.1%	$25.05	$25.05	—	ETP	37954Y384
OUNZ	VanEck Merk Gold Shares	75,519	$1.256M	0.1%	$16.63	$18.52	—	ETP	921078101
EWD	iShares MSCI Sweden ETF	28,182	$1.256M	0.1%	$44.57	$44.57	—	ETP	464286756
ILCB	iShares Morningstar US Equity	5,602	$1.256M	0.1%	$224.21	$219.62	—	ETP	464287127
UWM	ProShares Ultra Russell2000	11,063	$1.237M	0.1%	$111.81	$89.60	—	ETP	74347R842
—	Barclays Bank PLC	26,567	$1.233M	0.1%	$46.41	$43.79	—	ETP	06746P449
TDTT	FlexShares iBoxx 3-Year Target	46,499	$1.226M	0.1%	$26.37	$26.09	—	ETP	33939L506
—	JPMorgan US Dividend ETF	39,470	$1.226M	0.1%	$31.06	$31.06	—	ETP	46641Q795
—	Teucrium Wheat Fund	202,760	$1.219M	0.1%	$6.01	$6.08	—	ETP	88166A508
—	KraneShares CICC China Consume	46,360	$1.21M	0.1%	$26.10	$26.47	—	ETP	500767595
UFO	Procure Space ETF	42,300	$1.209M	0.1%	$28.58	$26.36	—	ETP	74280R205
IHF	iShares U.S. Healthcare Provid	4,798	$1.208M	0.1%	$251.77	$215.64	—	ETP	464288828
—	SoFi Weekly Income ETF	11,480	$1.207M	0.1%	$105.14	$104.11	—	ETP	886364884
EFZ	ProShares Short MSCI EAFE	61,900	$1.206M	0.1%	$19.48	$20.37	—	ETP	74347R370
RWK	InvInvesco S&P Midcap 400 Reve	14,013	$1.206M	0.1%	$86.06	$86.06	—	ETP	46138G672
VNQI	Vanguard Global ex-U.S. Real E	21,600	$1.204M	0.1%	$55.74	$55.74	—	ETP	922042676
MMIN	IQ MacKay Municipal Insured ET	44,110	$1.204M	0.1%	$27.30	$27.45	—	ETP	45409F843
SPLV	Invesco S&P 500 Low Volatility	20,681	$1.203M	0.1%	$58.17	$54.79	—	ETP	46138E354
XLG	Invesco Exchange-Traded Fund T	4,048	$1.2M	0.1%	$296.44	$285.22	—	ETP	46137V233
—	DPCM Capital Inc	116,985	$1.199M	0.1%	$10.25	$10.25	—	Unit	23344P200
TPOR	Direxion Daily Transportation	30,130	$1.196M	0.1%	$39.69	$29.57	—	ETP	25460E679
—	BowX Acquisition Corp	96,506	$1.194M	0.1%	$12.37	$12.37	—	Unit	103085205
ISTB	iShares Core 1-5 Year USD Bond	23,079	$1.184M	0.1%	$51.30	$51.64	—	ETP	46432F859
VRIG	Invesco Variable Rate Investme	47,090	$1.181M	0.1%	$25.08	$25.04	—	ETP	46090A879
QQEW	First Trust Exchange-Traded Fu	11,418	$1.179M	0.1%	$103.26	$103.26	—	ETP	337344105
MDYV	SPDR S&P 400 Mid Cap Value ETF	17,967	$1.176M	0.1%	$65.45	$65.45	—	ETP	78464A839
BNO	United States Brent Oil Fund L	73,557	$1.168M	0.1%	$15.88	$12.88	—	ETP	91167Q100
—	AAF First Priority CLO Bond ET	46,515	$1.165M	0.1%	$25.05	$24.96	—	ETP	53656F656
—	ProShares Short S&P500	69,126	$1.159M	0.1%	$16.77	$21.15	—	ETP	74347B425
DWAS	Invesco DWA SmallCap Momentum	13,618	$1.158M	0.1%	$85.03	$85.03	—	ETP	46138E842
ESPO	VanEck Vectors Video Gaming an	16,933	$1.157M	0.1%	$68.33	$66.05	—	ETP	92189F114
XLU	Utilities Select Sector SPDR F	18,043	$1.155M	0.1%	$64.01	$64.01	—	ETP	81369Y886
IMCV	iShares Morningstar Mid-Cap Va	6,196	$1.142M	0.1%	$184.31	$168.17	—	ETP	464288406
LTPZ	PIMCO 15 Year U.S. TIPS Index	14,068	$1.136M	0.1%	$80.75	$87.75	—	ETP	72201R304
UPRO	ProShares UltraPro S&P 500	12,497	$1.129M	0.1%	$90.34	$81.12	—	ETP	74347X864
TNA	Direxion Daily Small Cap Bull	12,379	$1.108M	0.1%	$89.51	$89.51	—	ETP	25459W847
CURE	Direxion Daily Healthcare Bull	13,213	$1.104M	0.1%	$83.55	$77.03	—	ETP	25459Y876
IEV	iShares Europe ETF	21,945	$1.103M	0.1%	$50.26	$50.26	—	ETP	464287861
—	BlueStar Israel Technology ETF	16,818	$1.093M	0.1%	$64.99	$64.99	—	ETP	26924G870
AAL	American Airlines Group Inc	45,650	$1.091M	0.1%	$23.90 *	$19.29	0.0%	Common Stock	02376R102
—	ProShares UltraShort Bloomberg	27,682	$1.088M	0.1%	$39.30	$39.30	—	ETP	74347W387
RWJ	Invesco S&P Smallcap 600 Reven	9,531	$1.086M	0.1%	$113.94	$113.94	—	ETP	46138G664
VNQ	Vanguard Real Estate ETF	11,698	$1.075M	0.1%	$91.90	$84.93	—	ETP	922908553
—	iShares iBonds 2025 Term High	42,794	$1.074M	0.1%	$25.10	$24.91	—	ETP	46435U168
RAVI	FlexShares Ready Access Variab	13,888	$1.058M	0.1%	$76.18	$76.23	—	ETP	33939L886
ARKW	ARK Next Generation Internet E	7,167	$1.057M	0.1%	$147.48	$146.58	—	ETP	00214Q401
EMXF	iShares ESG Advanced MSCI EM E	24,147	$1.056M	0.1%	$43.73	$41.97	—	ETP	46436E742
DBEZ	Xtrackers MSCI Eurozone Hedged	29,144	$1.052M	0.1%	$36.10	$28.60	—	ETP	233051697
QTEC	First Trust NASDAQ-100 Technol	7,286	$1.051M	0.1%	$144.25	$141.59	—	ETP	337345102
SLYV	SPDR S&P 600 Small CapValue ET	12,781	$1.048M	0.1%	$82.00	$82.00	—	ETP	78464A300
SUB	iShares Short-Term National Mu	9,707	$1.047M	0.1%	$107.86	$107.86	—	ETP	464288158
BCD	Aberdeen Standard Bloomberg Al	38,689	$1.042M	0.1%	$26.93	$25.53	—	ETP	003261203
BKSE	BNY Mellon US Small Cap Core E	11,029	$1.038M	0.1%	$94.12	$62.71	—	ETP	09661T305
BLDG	Cambria Global Real Estate ETF	34,643	$1.037M	0.1%	$29.93	$28.92	—	ETP	132061813
—	VictoryShares NASDAQ Next 50 E	32,803	$1.036M	0.1%	$31.58	$31.58	—	ETP	92647X806
COM	Direxion Auspice Broad Commodi	37,493	$1.033M	0.1%	$27.55	$27.55	—	ETP	25460E307
—	iShares iBonds Dec 2023 Term T	40,158	$1.03M	0.1%	$25.65	$25.65	—	ETP	46436E882
GSSC	Goldman Sachs ActiveBeta US Sm	16,396	$1.023M	0.1%	$62.39	$62.39	—	ETP	381430602
IYR	iShares U.S. Real Estate ETF	10,957	$1.007M	0.1%	$91.90	$81.64	—	ETP	464287739
HYZD	WisdomTree Interest Rate Hedge	45,531	$1.007M	0.1%	$22.12	$19.90	—	ETP	97717W430
MBND	SPDR Nuveen Municipal Bond ETF	33,669	$1.001M	0.1%	$29.73	$29.73	—	ETP	78470P705
REM	iShares Mortgage Real Estate E	28,343	$999K	0.1%	$35.25	$34.13	—	ETP	46435G342
—	Principal Healthcare Innovator	17,223	$997K	0.1%	$57.89	$57.89	—	ETP	74255Y409
FXED	Sound Enhanced Fixed Income ET	48,724	$986K	0.1%	$20.24	$20.08	—	ETP	886364819
—	Barclays Bank PLC	16,512	$986K	0.1%	$59.71	$51.56	—	ETP	06746P522
EMTL	SPDR DoubleLine Emerging Marke	19,579	$984K	0.1%	$50.26	$50.26	—	ETP	78470P309
FAAR	First Trust Alternative Absolu	33,797	$975K	0.1%	$28.85	$28.02	—	ETP	33740Y101
POWA	Invesco Defensive Equity ETF	15,934	$974K	0.1%	$61.13	$60.38	—	ETP	46138J775
EEMA	iShares MSCI Emerging Markets	10,718	$972K	0.1%	$90.69	$83.45	—	ETP	464286426
AGGY	WisdomTree Yield Enhanced US A	18,663	$956K	0.1%	$51.22	$53.10	—	ETP	97717X511
KEMQ	KraneShares Emerging Markets C	29,605	$953K	0.1%	$32.19	$32.19	—	ETP	500767876
—	Atlas Crest Investment Corp	88,914	$953K	0.1%	$10.72	$10.72	—	Unit	049284201
—	Star Peak Corp II	90,668	$949K	0.1%	$10.47	$10.47	—	Unit	855179206
MDYG	SPDR S&P 400 Mid CapGrowth ETF	12,640	$949K	0.1%	$75.08	$75.08	—	ETP	78464A821
NERD	Roundhill BITKRAFT Esports & D	29,756	$949K	0.1%	$31.89	$30.54	—	ETP	53656F706
FDD	First Trust STOXX European Sel	66,022	$932K	0.1%	$14.12	$13.44	—	ETP	33735T109
—	Pine Island Acquisition Corp	90,235	$929K	0.1%	$10.30	$10.30	—	Unit	722615200
DES	WisdomTree US SmallCap Dividen	29,747	$927K	0.1%	$31.16	$22.87	—	ETP	97717W604
FTGC	First Trust Global Tactical Co	44,179	$925K	0.1%	$20.94	$19.98	—	ETP	33739H101
FTEC	Fidelity MSCI Information Tech	8,730	$924K	0.1%	$105.84	$105.84	—	ETP	316092808
WOOD	iShares Global Timber & Forest	10,768	$918K	0.0%	$85.25	$82.19	—	ETP	464288174
PICK	iShares MSCI Global Metals & M	21,752	$916K	0.0%	$42.11	$42.11	—	ETP	46434G848
PNQI	Invesco Nasdaq Internet ETF	3,963	$914K	0.0%	$230.63	$230.63	—	ETP	46137V530
IXP	iShares Global Comm Services E	11,364	$913K	0.0%	$80.34	$77.02	—	ETP	464287275
—	Direxion Daily S&P Biotech Bul	11,548	$911K	0.0%	$78.89	$83.69	—	ETP	25490K323
UAL	United Airlines Holdings Inc	15,801	$909K	0.0%	$57.53 *	$48.83	0.0%	Common Stock	910047109
DAL	Delta Air Lines Inc	18,716	$904K	0.0%	$48.30 *	$43.04	0.0%	Common Stock	247361702
GHYG	iShares US & International Hig	17,991	$903K	0.0%	$50.19	$49.62	—	ETP	464286178
SPCX	SPAC & New Issue ETF	31,377	$894K	0.0%	$28.49	$28.49	—	ETP	19423L672
—	FirstMark Horizon Acquisition	84,779	$892K	0.0%	$10.52	$10.52	—	Unit	33765Y200
QLC	FlexShares US Quality Large Ca	20,458	$890K	0.0%	$43.50	$43.50	—	ETP	33939L746
KXI	iShares Global Consumer Staple	15,242	$886K	0.0%	$58.13	$56.26	—	ETP	464288737
—	SPDR S&P 600 Small CapETF	9,311	$875K	0.0%	$93.97	$93.97	—	ETP	78464A813
MLN	VanEck Vectors Long Muni ETF	40,649	$869K	0.0%	$21.38	$21.38	—	ETP	92189F536
EDC	Direxion Daily Emerging Market	8,831	$868K	0.0%	$98.29	$93.44	—	ETP	25490K281
FMHI	First Trust Municipal High Inc	15,892	$867K	0.0%	$54.56	$53.39	—	ETP	33739P301
IXN	iShares Global Tech ETF	2,808	$864K	0.0%	$307.69	$304.60	—	ETP	464287291
—	Defiance NextGen SPAC Derived	32,670	$863K	0.0%	$26.42	$26.42	—	ETP	26922B204
BWX	SPDR Bloomberg Barclays Intern	29,397	$857K	0.0%	$29.15	$29.15	—	ETP	78464A516
—	iShares iBonds 2024 Term High	34,742	$856K	0.0%	$24.64	$24.11	—	ETP	46435U184
FISR	SPDR SSGA Fixed Income Sector	27,799	$855K	0.0%	$30.76	$30.76	—	ETP	78470P507
LUV	Southwest Airlines Co	13,911	$849K	0.0%	$61.03 *	$49.50	0.0%	Common Stock	844741108
FXU	First Trust Utilities AlphaDEX	28,168	$840K	0.0%	$29.82	$26.53	—	ETP	33734X184
VOX	Vanguard Communication Service	6,446	$838K	0.0%	$130.00	$104.98	—	ETP	92204A884
—	WisdomTree Germany Hedged Equi	23,962	$838K	0.0%	$34.97	$27.64	—	ETP	97717W448
DXJ	WisdomTree Japan Hedged Equity	13,639	$837K	0.0%	$61.37	$61.37	—	ETP	97717W851
RPG	Invesco S&P 500 Pure Growth ET	5,084	$835K	0.0%	$164.24	$164.24	—	ETP	46137V266
IEFA	iShares Core MSCI EAFE ETF	11,579	$834K	0.0%	$72.03	$69.09	—	ETP	46432F842
TOLZ	ProShares DJ Brookfield Global	19,118	$832K	0.0%	$43.52	$41.74	—	ETP	74347B508
DNL	WisdomTree Global ex-US Qualit	10,720	$832K	0.0%	$77.61	$69.70	—	ETP	97717W844
T	AT&T Inc	27,356	$828K	0.0%	$30.27 *	$15.53	+4.0%	Common Stock	00206R102
SNPE	Xtrackers S&P 500 ESG ETF	23,713	$825K	0.0%	$34.79	$34.79	—	ETP	233051143
—	iShares iBonds Dec 2022 Term M	31,210	$822K	0.0%	$26.34	$26.42	—	ETP	46435G755
—	ProShares UltraShort MSCI Braz	85,601	$814K	0.0%	$9.51	$11.83	—	ETP	74347B292
—	Highland/iBoxx Senior Loan ETF	50,266	$810K	0.0%	$16.11	$16.00	—	ETP	430101774
RSPH	Invesco S&P 500 Equal Weight H	3,002	$805K	0.0%	$268.15	$268.15	—	ETP	46137V332
—	ProShares UltraShort Russell20	54,447	$805K	0.0%	$14.79	$14.79	—	ETP	74347G689
FLRN	SPDR Bloomberg Barclays Invest	26,268	$805K	0.0%	$30.65	$30.58	—	ETP	78468R200
SCJ	iShares MSCI Japan Small-Cap E	9,831	$802K	0.0%	$81.58	$80.34	—	ETP	464286582
—	North Shore Global Uranium Min	14,455	$801K	0.0%	$55.41	$55.41	—	ETP	301505715
HTEC	ROBO Global R Healthcare Techn	17,982	$789K	0.0%	$43.88	$43.88	—	ETP	301505723
IBTG	iShares iBonds Dec 2026 Term T	30,964	$789K	0.0%	$25.48	$25.90	—	ETP	46436E858
EMHY	iShares J.P. Morgan EM High Yi	17,556	$781K	0.0%	$44.49	$43.37	—	ETP	464286285
HISF	First Trust Exchange-Traded Fu	15,905	$778K	0.0%	$48.92	$46.09	—	ETP	33739Q309
—	iShares iBonds 2022 Term High	31,873	$774K	0.0%	$24.28	$24.26	—	ETP	46435U176
—	Spartan Acquisition Corp II	67,919	$772K	0.0%	$11.37	$11.37	—	Unit	846775203
—	WisdomTree Floating Rate Treas	30,683	$770K	0.0%	$25.10	$25.10	—	ETP	97717X628
SIVR	Aberdeen Standard Physical Sil	32,487	$767K	0.0%	$23.61	$23.61	—	ETP	003264108
—	UBS AG/London	1,363	$766K	0.0%	$562.00	$501.38	—	ETP	902677780
—	Legg Mason Global Infrastructu	24,452	$764K	0.0%	$31.24	$31.24	—	ETP	52468L703
—	iShares International Develope	20,931	$758K	0.0%	$36.21	$35.79	—	ETP	464288422
EUSB	iShares ESG Advanced Total USD	15,433	$757K	0.0%	$49.05	$50.33	—	ETP	46436E619
OPPE	Wisdomtree Europe Hedged Small	22,252	$755K	0.0%	$33.93	$30.41	—	ETP	97717X552
IGF	iShares Global Infrastructure	16,721	$754K	0.0%	$45.09	$45.09	—	ETP	464288372
—	Globis Acquisition Corp	72,389	$753K	0.0%	$10.40	$10.40	—	Unit	379582208
DLS	WisdomTree International Small	10,394	$751K	0.0%	$72.25	$65.74	—	ETP	97717W760
—	ProShares UltraPro Short S&P 5	31,714	$751K	0.0%	$23.68	$23.68	—	ETP	74347B110
BSJP	Invesco BulletShares 2025 High	30,547	$750K	0.0%	$24.55	$24.51	—	ETP	46138J817
KRBN	KraneShares Global Carbon ETF	26,017	$746K	0.0%	$28.67	$28.67	—	ETP	500767678
ACWI	iShares MSCI ACWI ETF	7,824	$744K	0.0%	$95.09	$90.72	—	ETP	464288257
XMHQ	Invesco S&P MidCap Quality ETF	9,762	$743K	0.0%	$76.11	$76.11	—	ETP	46137V472
—	Epiphany Technology Acquisitio	73,639	$739K	0.0%	$10.04	$10.04	—	Unit	29429X208
UGA	United States Gasoline Fund LP	23,419	$738K	0.0%	$31.51	$31.51	—	ETP	91201T102
VBR	Vanguard Small-Cap Value ETF	4,396	$728K	0.0%	$165.61	$165.61	—	ETP	922908611
—	ETFMG Prime Cyber Security ETF	13,136	$721K	0.0%	$54.89	$54.89	—	ETP	26924G201
TOK	iShares MSCI Kokusai ETF	8,162	$720K	0.0%	$88.21	$79.43	—	ETP	464288265
IQLT	iShares MSCI International Qua	19,745	$720K	0.0%	$36.46	$36.46	—	ETP	46434V456
—	iShares MSCI International Siz	23,196	$715K	0.0%	$30.82	$29.31	—	ETP	46435G508
OIH	VanEck Vectors Oil Services ET	3,743	$715K	0.0%	$191.02	$154.03	—	ETP	92189H607
IQM	Franklin Intelligent Machines	16,431	$711K	0.0%	$43.27	$43.27	—	ETP	35473P512
IXJ	iShares Global Healthcare ETF	9,213	$710K	0.0%	$77.07	$76.46	—	ETP	464287325
FNY	First Trust Mid Cap Growth Alp	10,418	$708K	0.0%	$67.96	$63.11	—	ETP	33737M102
FXH	First Trust Health Care AlphaD	6,388	$694K	0.0%	$108.64	$108.64	—	ETP	33734X143
—	Northern Star Investment Corp	67,687	$690K	0.0%	$10.19	$10.19	—	Unit	66573W206
—	GS Acquisition Holdings Corp I	62,668	$688K	0.0%	$10.98	$10.98	—	Unit	36258Q204
—	Sofi Select 500 ETF	47,363	$687K	0.0%	$14.50	$14.50	—	ETP	886364207
JSMD	Janus Henderson Small/Mid Cap	10,193	$684K	0.0%	$67.10	$67.10	—	ETP	47103U209
IJK	iShares S&P Mid-Cap 400 Growth	8,599	$674K	0.0%	$78.38	$182.83	—	ETP	464287606
KRMA	Global X Conscious Companies E	23,051	$672K	0.0%	$29.15	$29.15	—	ETP	37954Y731
—	Supernova Partners Acquisition	62,504	$669K	0.0%	$10.70	$10.70	—	Unit	86846V207
PICB	Invesco International Corporat	23,311	$668K	0.0%	$28.66	$25.02	—	ETP	46138E636
IMCB	iShares Morningstar Mid-Cap ET	2,628	$661K	0.0%	$251.52	$251.52	—	ETP	464288208
—	Natural Order Acquisition Corp	62,025	$653K	0.0%	$10.53	$10.53	—	Unit	63889L206
OMFS	Invesco Russell 2000 Dynamic M	16,543	$652K	0.0%	$39.41	$39.41	—	ETP	46138J593
GOVZ	Ishares 25 Year Treasury STRI	34,104	$652K	0.0%	$19.12	$24.75	—	ETP	46436E577
—	Altitude Acquisition Corp	59,646	$643K	0.0%	$10.78	$10.78	—	Unit	02156Y202
—	Aequi Acquisition Corp	64,304	$643K	0.0%	$10.00	$10.00	—	Unit	00775W201
CORN	Teucrium Corn Fund	36,435	$639K	0.0%	$17.54	$12.50	—	ETP	88166A102
JXI	iShares Global Utilities ETF	10,549	$638K	0.0%	$60.48	$57.62	—	ETP	464288711
REET	iShares Global REIT ETF	25,053	$638K	0.0%	$25.47	$25.47	—	ETP	46434V647
—	iShares Currency Hedged JPX-Ni	18,010	$637K	0.0%	$35.37	$28.74	—	ETP	46435G722
AAAU	Goldman Sachs Physical Gold ET	37,504	$637K	0.0%	$16.98	$18.94	—	ETP	38150K103
UGL	ProShares Ultra Gold	11,775	$635K	0.0%	$53.93	$63.30	—	ETP	74347W601
DHS	WisdomTree US High Dividend Fu	8,311	$634K	0.0%	$76.28	$76.28	—	ETP	97717W208
—	Fast Acquisition Corp	45,013	$633K	0.0%	$14.06	$14.06	—	Unit	311875207
—	Dune Acquisition Corp	62,913	$631K	0.0%	$10.03	$10.03	—	Unit	265334201
CQQQ	Invesco China Technology ETF	7,746	$631K	0.0%	$81.46	$71.24	—	ETP	46138E800
ENOR	iShares MSCI Norway ETF	22,748	$630K	0.0%	$27.69	$27.69	—	ETP	46429B499
EWN	iShares MSCI Netherlands ETF	13,488	$622K	0.0%	$46.12	$46.12	—	ETP	464286814
IWY	iShares Russell Top 200 Growth	4,614	$621K	0.0%	$134.59	$130.80	—	ETP	464289438
EMLC	VanEck Vectors J.P. Morgan EM	20,100	$617K	0.0%	$30.70	$30.70	—	ETP	92189H300
—	Rotor Acquisition Corp	61,522	$616K	0.0%	$10.01	$10.01	—	Unit	77879W204
—	Gores Holdings VI Inc	42,034	$615K	0.0%	$14.63	$14.63	—	Unit	38286R204
VFMV	Vanguard U.S. Minimum Volatili	6,565	$614K	0.0%	$93.53	$86.53	—	ETP	921935409
—	iShares MSCI Germany Small-Cap	7,887	$610K	0.0%	$77.34	$77.34	—	ETP	46429B465
VT	Vanguard Total World Stock ETF	6,256	$609K	0.0%	$97.35	$97.35	—	ETP	922042742
—	Revolution Acceleration Acquis	56,571	$608K	0.0%	$10.75	$10.75	—	Unit	76156P205
JPIB	JPMorgan International Bond Op	11,774	$604K	0.0%	$51.30	$51.30	—	ETP	46641Q852
RFEM	First Trust RiverFront Dynamic	8,230	$603K	0.0%	$73.27	$67.81	—	ETP	33739P707
TMFS	MFAM Small-Cap Growth ETF	16,048	$602K	0.0%	$37.51	$37.51	—	ETP	74933W874
DGZ	Deutsche Bank AG/London	54,736	$601K	0.0%	$10.98	$9.86	—	ETP	25154H731
VIXM	ProShares VIX Mid-Term Futures	17,123	$600K	0.0%	$35.04	$40.63	—	ETP	74347W338
—	Emles Real Estate Credit ETF	24,478	$599K	0.0%	$24.47	$25.54	—	ETP	291361608
DBB	Invesco DB Base Metals Fund	32,117	$598K	0.0%	$18.62	$15.85	—	ETP	46140H700
SRVR	Pacer Funds Trust-Pacer Benchm	16,487	$597K	0.0%	$36.21	$36.21	—	ETP	69374H741
—	Roman DBDR Tech Acquisition Co	58,225	$594K	0.0%	$10.20	$10.20	—	Unit	77584N200
FBT	First Trust NYSE Arca Biotechn	3,696	$593K	0.0%	$160.44	$163.42	—	ETP	33733E203
HYLS	First Trust Exchange-Traded Fu	12,115	$589K	0.0%	$48.62	$48.74	—	ETP	33738D408
PHYS	Sprott Physical Gold Trust	43,814	$588K	0.0%	$13.42	$13.42	—	Closed-End Fund	85207H104
XSD	SPDR S&P Semiconductor ETF	3,200	$585K	0.0%	$182.81	$182.81	—	ETP	78464A862
—	Invesco BulletShares 2022 USD	22,539	$581K	0.0%	$25.78	$24.58	—	ETP	46138J676
UMDD	ProShares UltraPro MidCap400	4,049	$579K	0.0%	$143.00	$112.34	—	ETP	74347X815
IDNA	iShares Genomics Immunology an	12,626	$577K	0.0%	$45.70	$45.82	—	ETP	46435U192
—	Conx Corp	55,812	$572K	0.0%	$10.25	$10.31	—	Unit	212873202
DLN	WisdomTree US LargeCap Dividen	4,976	$571K	0.0%	$114.75	$114.75	—	ETP	97717W307
NULV	Nuveen ESG Large-Cap Value ETF	15,623	$566K	0.0%	$36.23	$36.23	—	ETP	67092P300
FUMB	First Trust Ultra Short Durati	27,696	$559K	0.0%	$20.18	$20.19	—	ETP	33740J104
—	Montes Archimedes Acquisition	54,638	$557K	0.0%	$10.19	$10.19	—	Unit	612657205
—	Carney Technology Acquisition	55,309	$556K	0.0%	$10.05	$10.05	—	Unit	143636207
SMLV	SPDR SSGA US Small Cap Low Vol	4,975	$554K	0.0%	$111.36	$75.78	—	ETP	78468R887
—	Bank of Montreal	28,809	$554K	0.0%	$19.23	$19.23	—	ETP	063679633
—	Sofi Gig Economy ETF	14,721	$551K	0.0%	$37.43	$37.43	—	ETP	886364504
IHDG	WisdomTree International Hedge	13,267	$548K	0.0%	$41.31	$41.31	—	ETP	97717X594
DEM	WisdomTree Emerging Markets Hi	12,332	$547K	0.0%	$44.36	$39.18	—	ETP	97717W315
GLTR	Aberdeen Standard Physical Pre	5,897	$546K	0.0%	$92.59	$92.59	—	ETP	003263100
—	Landcadia Holdings III Inc	51,692	$543K	0.0%	$10.50	$10.50	—	Unit	51476H209
PULS	PGIM Ultra Short Bond ETF	10,815	$539K	0.0%	$49.84	$49.83	—	ETP	69344A107
—	Barclays Bank PLC	14,986	$537K	0.0%	$35.83	$37.41	—	ETP	06746P563
—	Upholdings Compound Kings ETF	19,362	$534K	0.0%	$27.58	$27.58	—	ETP	02072L854
SOXL	Direxion Daily Semiconductors	13,961	$533K	0.0%	$38.18	$459.37	—	ETP	25459W458
—	Formula Folios Hedged Growth E	15,740	$533K	0.0%	$33.86	$33.86	—	ETP	66538H674
QQQE	Direxion NASDAQ-100 Equal Weig	6,920	$532K	0.0%	$76.88	$76.88	—	ETP	25459Y207
SOLR	SmartETFs Sustainable Energy I	17,084	$528K	0.0%	$30.91	$30.91	—	ETP	402031850
SPMD	SPDR Portfolio S&P 400 Mid Cap	11,542	$528K	0.0%	$45.75	$42.08	—	ETP	78464A847
BKAG	BNY Mellon Core Bond ETF	10,792	$527K	0.0%	$48.83	$50.62	—	ETP	09661T602
—	Roth Ch Acquisition II Co	49,998	$527K	0.0%	$10.54	$10.54	—	Unit	778673202
—	One Equity Partners Open Water	52,669	$525K	0.0%	$9.97	$9.97	—	Unit	68237L204
—	Better World Acquisition Corp	48,310	$523K	0.0%	$10.83	$10.83	—	Unit	08772B203
—	GO Acquisition Corp	51,202	$519K	0.0%	$10.14	$10.14	—	Unit	362019200
IDHQ	Invesco S&P International Deve	17,661	$516K	0.0%	$29.22	$20.85	—	ETP	46138E214
—	Bank of Montreal	11,750	$514K	0.0%	$43.74	$43.74	—	ETP	063679823
—	Roundhill Streaming Services &	39,884	$514K	0.0%	$12.89	$12.89	—	ETP	53656F441
—	Etho Climate Leadership US ETF	8,881	$511K	0.0%	$57.54	$57.54	—	ETP	26924G888
—	ProShares UltraPro Short Russe	47,659	$510K	0.0%	$10.70	$10.70	—	ETP	74347G747
DON	WisdomTree US MidCap Dividend	12,502	$505K	0.0%	$40.39	$29.78	—	ETP	97717W505
FPEI	First Trust Institutional Pref	24,715	$501K	0.0%	$20.27	$20.27	—	ETP	33739P855
PLTM	GraniteShares Platinum Trust	42,589	$499K	0.0%	$11.72	$11.72	—	ETP	38748T103
IDLV	Invesco S&P International Deve	16,308	$496K	0.0%	$30.41	$30.18	—	ETP	46138E230
EDIV	SPDR S&P Emerging Markets Divi	16,533	$496K	0.0%	$30.00	$30.00	—	ETP	78463X533
—	Invesco BulletShares 2022 Corp	22,897	$495K	0.0%	$21.62	$21.62	—	ETP	46138J882
—	Invesco FTSE International Low	16,477	$492K	0.0%	$29.86	$26.96	—	ETP	46138E768
—	iShares MSCI Russia ETF	12,449	$491K	0.0%	$39.44	$39.44	—	ETP	46434G798
—	Amplify International Online R	9,173	$483K	0.0%	$52.65	$52.65	—	ETP	032108870
COPX	Global X Copper Miners ETF	13,516	$481K	0.0%	$35.59	$35.59	—	ETP	37954Y830
—	Svensk Exportkredit AB	68,966	$480K	0.0%	$6.96	$6.96	—	ETP	870297603
—	Global X Genomics & Biotechnol	21,172	$476K	0.0%	$22.48	$23.71	—	ETP	37954Y434
IBHF	iShares iBonds 2026 Term High	18,463	$472K	0.0%	$25.56	$25.44	—	ETP	46436E528
—	Xtrackers Japan JPX-Nikkei 400	14,189	$471K	0.0%	$33.19	$33.19	—	ETP	233051663
FSMB	First Trust Short Duration Man	22,577	$470K	0.0%	$20.82	$20.63	—	ETP	33739P830
—	ProShares Ultra Bloomberg Natu	22,178	$470K	0.0%	$21.19	$24.51	—	ETP	74347Y870
EMQQ	Emerging Markets Internet and	7,354	$470K	0.0%	$63.91	$52.21	—	ETP	301505889
IPKW	Invesco International BuyBack	10,977	$468K	0.0%	$42.63	$31.88	—	ETP	46138E644
—	Deltashares S&P 400 Managed Ri	8,092	$467K	0.0%	$57.71	$57.71	—	ETP	89349P206
—	Barclays Bank PLC	15,991	$464K	0.0%	$29.02	$31.67	—	ETP	06746P613
UJB	ProShares Ultra High Yield	6,183	$462K	0.0%	$74.72	$74.72	—	ETP	74348A707
FPX	First Trust US Equity Opportun	3,869	$461K	0.0%	$119.15	$119.15	—	ETP	336920103
—	Equity Distribution Acquisitio	45,259	$460K	0.0%	$10.16	$10.16	—	Unit	29465E205
NANR	SPDR S&P North American Natura	11,939	$460K	0.0%	$38.53	$33.16	—	ETP	78463X152
ANEW	ProShares MSCI Transformationa	10,802	$459K	0.0%	$42.49	$42.23	—	ETP	74347G796
QUS	SPDR MSCI USA StrategicFactors	4,126	$458K	0.0%	$111.00	$111.00	—	ETP	78468R812
JPUS	JPMorgan Diversified Return US	4,984	$455K	0.0%	$91.29	$91.29	—	ETP	46641Q407
—	Invesco BLDRS Emerging Markets	8,038	$453K	0.0%	$56.36	$56.36	—	ETP	46090C305
UDOW	ProShares UltraPro Dow30	3,521	$452K	0.0%	$128.37	$59.02	—	ETP	74347X823
XES	SPDR S&P Oil & Gas Equipment &	8,428	$449K	0.0%	$53.27	$53.27	—	ETP	78468R549
BUYZ	Franklin Disruptive Commerce E	9,100	$448K	0.0%	$49.23	$49.23	—	ETP	35473P538
—	ProShares UltraPro Short Dow30	45,819	$444K	0.0%	$9.69	$26.22	—	ETP	74347G309
NTSX	Wisdomtree 90/60 US Balanced F	11,874	$443K	0.0%	$37.31	$37.31	—	ETP	97717Y790
BLCN	Siren Nasdaq NexGen Economy ET	9,149	$440K	0.0%	$48.09	$40.75	—	ETP	829658202
—	Invesco BulletShares 2023 High	17,343	$439K	0.0%	$25.31	$25.38	—	ETP	46138J858
RSPS	Invesco S&P 500 Equal Weight C	2,778	$439K	0.0%	$158.03	$154.24	—	ETP	46137V373
—	Atlantic Avenue Acquisition Co	43,558	$439K	0.0%	$10.08	$10.08	—	Unit	04906P200
—	Sandbridge Acquisition Corp	42,358	$438K	0.0%	$10.34	$10.34	—	Unit	799793203
SVAL	IShares US Small Cap Value Fac	14,278	$437K	0.0%	$30.61	$30.61	—	ETP	46436E536
PAWZ	Proshares Pet Care ETF	6,022	$436K	0.0%	$72.40	$72.40	—	ETP	74348A145
—	Crucible Acquisition Corp	41,641	$434K	0.0%	$10.42	$10.42	—	Unit	22877P207
DDWM	Wisdomtree Dynamic Currency He	14,507	$432K	0.0%	$29.78	$29.78	—	ETP	97717X263
FEM	First Trust Emerging Markets A	16,254	$429K	0.0%	$26.39	$26.39	—	ETP	33737J182
DAX	Global X Dax Germany ETF	13,173	$429K	0.0%	$32.57	$28.51	—	ETP	37954Y491
—	TWC Tech Holdings II Corp	43,506	$428K	0.0%	$9.84	$9.84	—	Common Stock	90117G105
AGQ	ProShares Ultra Silver	10,392	$427K	0.0%	$41.09	$50.12	—	ETP	74347W353
MXI	iShares Global Materials ETF	4,922	$427K	0.0%	$86.75	$82.75	—	ETP	464288695
—	Barclays Bank PLC	9,340	$427K	0.0%	$45.72	$45.40	—	ETP	06746P548
BOUT	Innovator IBD Breakout Opportu	12,898	$427K	0.0%	$33.11	$33.11	—	ETP	45782C763
—	iShares iBonds Dec 2025 Term T	16,648	$427K	0.0%	$25.65	$25.65	—	ETP	46436E866
—	Roth Ch Acquisition III Co	42,368	$424K	0.0%	$10.01	$10.01	—	Unit	77867Q201
IOO	iShares Global 100 ETF	6,366	$420K	0.0%	$65.98	$65.98	—	ETP	464287572
TBLL	Invesco Treasury Collateral ET	3,978	$420K	0.0%	$105.58	$105.71	—	ETP	46138G888
—	Sports Entertainment Acquisiti	40,583	$416K	0.0%	$10.25	$10.25	—	Unit	84918M205
—	ProShares UltraShort S&P500	38,600	$415K	0.0%	$10.75	$15.95	—	ETP	74347B383
GNR	SPDR S&P Global Natural Resour	8,256	$415K	0.0%	$50.27	$42.17	—	ETP	78463X541
—	Mudrick Capital Acquisition Co	41,174	$413K	0.0%	$10.03	$10.03	—	Unit	62477L206
—	Tailwind Acquisition Corp	39,750	$413K	0.0%	$10.39	$10.39	—	Unit	87403Q201
FSZ	First Trust Switzerland AlphaD	6,672	$412K	0.0%	$61.75	$53.96	—	ETP	33737J232
—	Bank of Montreal	111,294	$412K	0.0%	$3.70	$5.07	—	ETP	063679666
ERTH	Invesco MSCI Sustainable Futur	5,450	$412K	0.0%	$75.60	$75.17	—	ETP	46137V407
DZZ	Deutsche Bank AG/London	129,912	$412K	0.0%	$3.17	$2.79	—	ETP	25154H756
DIAL	Columbia Diversified Fixed Inc	19,448	$411K	0.0%	$21.13	$21.13	—	ETP	19761L508
FLOT	iShares Floating Rate Bond ETF	8,085	$411K	0.0%	$50.83	$50.83	—	ETP	46429B655
BUD	Anheuser-Busch InBev SA/NV	6,534	$411K	0.0%	$62.90	$62.90	—	ADR	03524A108
—	IQ Chaikin US Small Cap ETF	11,761	$406K	0.0%	$34.52	$34.52	—	ETP	45409B396
JIG	JPMorgan International Growth	5,584	$406K	0.0%	$72.71	$72.71	—	ETP	46641Q324
—	Barclays Bank PLC	6,400	$404K	0.0%	$63.13	$63.13	—	ETP	06746P480
—	Spirit Airlines Inc	10,934	$403K	0.0%	$36.86	$36.86	—	Common Stock	848577102
—	ProShares UltraShort Dow30	38,295	$400K	0.0%	$10.45	$11.44	—	ETP	74347B276
ALGT	Allegiant Travel Co	1,637	$400K	0.0%	$244.35 *	$214.66	0.0%	Common Stock	01748X102
DTEC	ALPS Disruptive Technologies E	8,861	$398K	0.0%	$44.92	$44.92	—	ETP	00162Q478
FTRI	First Trust Indxx Global Natur	29,859	$398K	0.0%	$13.33	$13.33	—	ETP	33734X838
FPXI	First Trust International Equi	6,007	$396K	0.0%	$65.92	$65.92	—	ETP	33734X853
OVM	Overlay Shares Municipal Bond	15,264	$396K	0.0%	$25.94	$25.94	—	ETP	53656F854
GEM	Goldman Sachs ActiveBeta Emerg	10,005	$395K	0.0%	$39.48	$39.48	—	ETP	381430206
KTOS	Kratos Defense & Security Solu	14,334	$391K	0.0%	$27.28 *	$28.03	0.0%	Common Stock	50077B207
—	East Resources Acquisition Co	38,622	$390K	0.0%	$10.10	$10.10	—	Unit	274681204
FJP	First Trust Japan AlphaDEX Fun	7,272	$389K	0.0%	$53.49	$52.12	—	ETP	33737J158
SGDJ	Sprott Junior Gold Miners ETF	9,436	$388K	0.0%	$41.12	$41.12	—	ETP	85210B201
PID	Invesco International Dividend	23,072	$385K	0.0%	$16.69	$16.69	—	ETP	46137V548
—	Decarbonization Plus Acquisiti	35,984	$382K	0.0%	$10.62	$10.62	—	Unit	242797207
—	iShares iBonds 2023 Term High	15,479	$381K	0.0%	$24.61	$24.61	—	ETP	46435U150
—	Spartacus Acquisition Corp	37,554	$381K	0.0%	$10.15	$10.15	—	Unit	84677L208
PTNQ	Pacer NASDAQ-100 Trendpilot ET	7,256	$380K	0.0%	$52.37	$52.37	—	ETP	69374H303
JBLU	JetBlue Airways Corp	18,632	$379K	0.0%	$20.34 *	$17.33	0.0%	Common Stock	477143101
GCC	WisdomTree Enhanced Commodity	18,914	$379K	0.0%	$20.04	$19.03	—	ETP	97717Y683
EQNR	Equinor ASA	19,412	$378K	0.0%	$19.47	$19.47	—	ADR	29446M102
VOOG	Vanguard S&P 500 Growth ETF	1,603	$377K	0.0%	$235.18	$235.18	—	ETP	921932505
VEGI	iShares MSCI Global Agricultur	9,392	$376K	0.0%	$40.03	$40.03	—	ETP	464286350
—	Cascade Acquisition Corp	36,557	$375K	0.0%	$10.26	$10.26	—	Unit	147151203
WCBR	WisdomTree Cybersecurity Fund	17,634	$374K	0.0%	$21.21	$21.21	—	ETP	97717Y659
HDEF	Xtrackers MSCI EAFE High Divid	15,670	$374K	0.0%	$23.87	$23.87	—	ETP	233051630
—	Lux Health Tech Acquisition Co	34,687	$371K	0.0%	$10.70	$10.70	—	Unit	55068A209
—	iShares iBonds Dec 2021 Term T	14,460	$367K	0.0%	$25.38	$25.38	—	ETP	46436E700
IAT	iShares US Regional Banks ETF	6,434	$365K	0.0%	$56.73	$56.73	—	ETP	464288778
CANE	Teucrium Sugar Fund	51,826	$364K	0.0%	$7.02	$6.28	—	ETP	88166A409
DSI	iShares Trust - iShares MSCI K	4,773	$364K	0.0%	$76.26	$76.26	—	ETP	464288570
OILK	Proshares Trust-Proshares K-1	6,799	$361K	0.0%	$53.10	$42.98	—	ETP	74347G804
IBDR	iShares iBonds Dec 2026 Term C	13,695	$361K	0.0%	$26.36	$26.36	—	ETP	46435GAA0
SCHG	Schwab U.S. Large-Cap Growth E	2,785	$361K	0.0%	$129.62	$129.62	—	ETP	808524300
MVV	ProShares Ultra MidCap400	5,966	$360K	0.0%	$60.34	$60.34	—	ETP	74347R404
FAN	First Trust Global Wind Energy	15,943	$360K	0.0%	$22.58	$22.58	—	ETP	33736G106
QEMM	SPDR MSCI Emerging Markets Str	5,292	$360K	0.0%	$68.03	$68.03	—	ETP	78463X426
RUN	Sunrun Inc	5,933	$359K	0.0%	$60.51 *	$69.49	0.0%	Common Stock	86771W105
—	Barclays Bank PLC	6,313	$358K	0.0%	$56.71	$44.25	—	ETP	06746P472
PALL	Aberdeen Standard Physical Pal	1,458	$357K	0.0%	$244.86	$244.86	—	ETP	003262102
SEIX	Virtus Seix Senior Loan ETF	14,429	$357K	0.0%	$24.74	$24.83	—	ETP	92790A405
—	Blue Horizon New Energy Econom	12,533	$356K	0.0%	$28.41	$28.41	—	ETP	26922B303
—	Omnichannel Acquisition Corp	34,946	$355K	0.0%	$10.16	$10.16	—	Unit	68218L207
—	Invesco DB Silver Fund	10,302	$353K	0.0%	$34.27	$34.27	—	ETP	46140H205
—	Golden Falcon Acquisition Corp	35,017	$352K	0.0%	$10.05	$10.05	—	Unit	38102H208
EZM	WisdomTree US MidCap Fund	6,885	$351K	0.0%	$50.98	$45.26	—	ETP	97717W570
—	Seaport Global Acquisition Cor	33,975	$351K	0.0%	$10.33	$10.33	—	Unit	812227205
—	Barclays Bank PLC	7,416	$349K	0.0%	$47.06	$47.06	—	ETP	06746P571
—	Bank of Montreal	22,501	$348K	0.0%	$15.47	$15.47	—	ETP	063679658
JPEM	JPMorgan Diversified Return Em	6,137	$347K	0.0%	$56.54	$48.05	—	ETP	46641Q308
JD	JD.com Inc	4,107	$346K	0.0%	$84.25	$87.87	—	ADR	47215P106
ENPH	Enphase Energy Inc	2,127	$345K	0.0%	$162.20 *	$179.51	0.0%	Common Stock	29355A107
QLTA	iShares Aaa - A Rated Corporat	6,233	$345K	0.0%	$55.35	$58.51	—	ETP	46429B291
IHE	iShares US Pharmaceuticals ETF	1,936	$344K	0.0%	$177.69	$169.28	—	ETP	464288836
EMCB	WisdomTree Emerging Markets Co	4,574	$343K	0.0%	$74.99	$77.02	—	ETP	97717X784
DQ	Daqo New Energy Corp	4,546	$343K	0.0%	$75.45	$75.45	—	ADR	23703Q203
ISCG	iShares Morningstar Small-Cap	1,139	$342K	0.0%	$300.26	$300.26	—	ETP	464288604
—	Legato Merger Corp	33,618	$341K	0.0%	$10.14	$10.14	—	Unit	52473X205
—	IQ S&P High Yield Low Volatili	13,550	$338K	0.0%	$24.94	$25.46	—	ETP	45409B412
IWX	iShares Russell Top 200 Value	5,306	$338K	0.0%	$63.70	$63.70	—	ETP	464289420
—	Barclays Bank PLC	26,031	$337K	0.0%	$12.95	$11.82	—	ETP	06738C794
—	KINS Technology Group Inc	33,232	$336K	0.0%	$10.11	$10.11	—	Unit	49714K208
FSLR	First Solar Inc	3,840	$335K	0.0%	$87.24 *	$91.72	0.0%	Common Stock	336433107
GGME	Invesco Dynamic Media ETF	6,500	$328K	0.0%	$50.46	$50.46	—	ETP	46137V696
PRNT	The 3D Printing ETF	8,408	$327K	0.0%	$38.89	$31.47	—	ETP	00214Q500
IXG	iShares Global Financials ETF	4,457	$327K	0.0%	$73.37	$73.37	—	ETP	464287333
IVOG	Vanguard S&P Mid-Cap 400 Growt	1,679	$326K	0.0%	$194.16	$194.16	—	ETP	921932869
SUSL	iShares ESG MSCI USA Leaders E	4,679	$324K	0.0%	$69.25	$69.25	—	ETP	46435U218
PLUG	Plug Power Inc	9,051	$324K	0.0%	$35.80 *	$51.55	0.0%	Common Stock	72919P202
—	INSU Acquisition Corp III	32,028	$323K	0.0%	$10.08	$10.08	—	Unit	457817302
—	Air Transport Services Group I	11,048	$323K	0.0%	$29.24	$29.24	—	Common Stock	00922R105
—	Defiance Next Gen H2 ETF	11,813	$320K	0.0%	$27.09	$27.09	—	ETP	26922B600
—	O'Shares Global Internet Giant	6,093	$318K	0.0%	$52.19	$52.19	—	ETP	67110P704
—	Starboard Value Acquisition Co	31,235	$317K	0.0%	$10.15	$10.15	—	Unit	85521J208
—	Capstar Special Purpose Acquis	31,222	$317K	0.0%	$10.15	$10.15	—	Unit	14070Y200
—	Principal Millennials Index ET	5,171	$316K	0.0%	$61.11	$61.11	—	ETP	74255Y508
—	Xtrackers J.P. Morgan ESG USD	14,934	$316K	0.0%	$21.16	$21.16	—	ETP	233051747
MIDU	Direxion Daily Mid Cap Bull 3X	5,538	$314K	0.0%	$56.70	$56.70	—	ETP	25459W730
GQRE	FlexShares Global Quality Real	5,157	$313K	0.0%	$60.69	$60.69	—	ETP	33939L787
ONLN	Proshares Online Retail ETF	3,951	$310K	0.0%	$78.46	$78.46	—	ETP	74347B169
IYLD	iShares Morningstar Multi-Asse	13,122	$307K	0.0%	$23.40	$23.40	—	ETP	46432F875
RTH	VanEck Vectors Retail ETF	1,856	$306K	0.0%	$164.87	$164.87	—	ETP	92189F684
CPER	United States Copper Index Fun	12,372	$305K	0.0%	$24.65	$24.65	—	ETP	911718104
CORP	PIMCO Investment Grade Corpora	2,726	$304K	0.0%	$111.52	$116.49	—	ETP	72201R817
EEMO	Invesco S&P Emerging Markets M	15,848	$303K	0.0%	$19.12	$19.12	—	ETP	46138E289
DTCR	Global X Data Center REITs & D	19,277	$301K	0.0%	$15.61	$15.59	—	ETP	37954Y236
—	Northern Genesis Acquisition C	29,440	$301K	0.0%	$10.22	$10.22	—	Unit	66516U200
—	KraneShares CICC China 5G and	12,896	$300K	0.0%	$23.26	$23.26	—	ETP	500767611
IBUY	Amplify Online Retail ETF	2,404	$299K	0.0%	$124.38	$124.38	—	ETP	032108102
ECON	Columbia Emerging Markets Cons	10,668	$297K	0.0%	$27.84	$27.84	—	ETP	19762B509
JPMB	JPMorgan USD Emerging Markets	6,090	$296K	0.0%	$48.60	$48.60	—	ETP	46641Q746
—	Fintech Acquisition Corp IV	26,279	$293K	0.0%	$11.15	$11.93	—	Unit	31810N302
SEDG	SolarEdge Technologies Inc	1,013	$291K	0.0%	$287.27 *	$301.57	0.0%	Common Stock	83417M104
HELX	Franklin Genomic Advancements	6,713	$291K	0.0%	$43.35	$43.35	—	ETP	35473P520
IFLN	Invesco Fundamental High Yield	14,995	$290K	0.0%	$19.34	$17.52	—	ETP	46138E719
FGD	First Trust DJ Global Select D	11,506	$289K	0.0%	$25.12	$25.12	—	ETP	33734X200
DBO	Invesco DB Oil Fund	27,393	$288K	0.0%	$10.51	$10.51	—	ETP	46140H403
QSIG	WisdomTree US Short Term Corpo	5,591	$287K	0.0%	$51.33	$51.33	—	ETP	97717X156
RWO	SPDR Index Shares Funds - SPDR	6,070	$287K	0.0%	$47.28	$47.28	—	ETP	78463X749
IDV	iShares International Select D	9,075	$286K	0.0%	$31.52	$31.52	—	ETP	464288448
RETL	Direxion Daily Retail Bull 3X	1,464	$286K	0.0%	$195.36	$195.36	—	ETP	25460G815
FPXE	First Trust IPOX Europe Equity	10,185	$285K	0.0%	$27.98	$27.98	—	ETP	33734X788
—	DD3 Acquisition Corp II	27,536	$283K	0.0%	$10.28	$10.28	—	Unit	23318M209
DOL	WisdomTree International Large	5,929	$281K	0.0%	$47.39	$45.92	—	ETP	97717W794
AADR	AdvisorShares Dorsey Wright AD	4,504	$281K	0.0%	$62.39	$62.39	—	ETP	00768Y206
—	Healthcare Capital Corp	28,455	$281K	0.0%	$9.88	$9.88	—	Unit	42228C200
—	Twitter Inc	4,397	$280K	0.0%	$63.68	$63.68	—	Common Stock	90184L102
IPOS	Renaissance International IPO	8,070	$280K	0.0%	$34.70	$34.70	—	ETP	759937303
PDN	Invesco FTSE RAFI Developed Ma	7,598	$278K	0.0%	$36.59	$36.59	—	ETP	46138E735
FDT	First Trust Developed Markets	4,628	$278K	0.0%	$60.07	$56.50	—	ETP	33737J174
BSJS	Invesco BulletShares 2028 High	10,991	$278K	0.0%	$25.29	$25.29	—	ETP	46138J452
BSJR	Invesco BulletShares 2027 High	10,870	$276K	0.0%	$25.39	$25.39	—	ETP	46138J585
—	Software Acquisition Group Inc	25,107	$276K	0.0%	$10.99	$10.99	—	Unit	83407F200
KGRN	KraneShares MSCI China Clean T	6,742	$276K	0.0%	$40.94	$40.94	—	ETP	500767850
—	Foley Trasimene Acquisition Co	25,616	$274K	0.0%	$10.70	$10.70	—	Unit	34431F203
—	NavSight Holdings Inc	25,615	$274K	0.0%	$10.70	$10.70	—	Unit	639358209
PSCM	Invesco S&P SmallCap Materials	4,336	$273K	0.0%	$62.96	$62.96	—	ETP	46138G201
—	Global X Telemedicine & Digita	14,205	$272K	0.0%	$19.15	$19.15	—	ETP	37954Y285
HLAL	Wahed FTSE USA Shariah ETF	7,617	$269K	0.0%	$35.32	$35.32	—	ETP	53656F607
—	Barclays Bank PLC	9,185	$269K	0.0%	$29.29	$29.29	—	ETP	06739H313
—	iShares International Preferre	16,279	$269K	0.0%	$16.52	$16.52	—	ETP	46429B135
—	CF Finance Acquisition Corp II	25,798	$268K	0.0%	$10.39	$10.39	—	Unit	12529D207
SMOG	VanEck Vectors Low Carbon Ener	1,702	$267K	0.0%	$156.87	$165.50	—	ETP	92189F502
FLTB	Fidelity Ltd Term Bond ETF	5,077	$265K	0.0%	$52.20	$52.20	—	ETP	316188200
—	Bright Lights Acquisition Corp	26,804	$265K	0.0%	$9.89	$9.89	—	Unit	10920K200
LRGF	iShares MSCI USA Multifactor E	6,493	$264K	0.0%	$40.66	$40.66	—	ETP	46434V282
CIG	Cia Energetica de Minas Gerais	115,956	$263K	0.0%	$2.27	$2.27	—	ADR	204409601
GNRUQ	Greenrose Acquisition Corp	24,445	$263K	0.0%	$10.76	$10.76	—	Unit	395392202
RWX	SPDR Dow Jones International R	7,603	$262K	0.0%	$34.46	$34.46	—	ETP	78463X863
IZRL	ARK Israel Innovative Technolo	8,310	$261K	0.0%	$31.41	$29.69	—	ETP	00214Q609
IFGL	iShares International Develope	9,377	$260K	0.0%	$27.73	$27.30	—	ETP	464288489
ASEA	Global X FTSE Southeast Asia E	17,442	$257K	0.0%	$14.73	$14.73	—	ETP	37950E648
—	Churchill Capital Corp IV	10,021	$257K	0.0%	$25.65	$10.31	—	Unit	171439201
SKYW	SkyWest Inc	4,723	$257K	0.0%	$54.41 *	$49.27	0.0%	Common Stock	830879102
IXC	iShares Global Energy ETF	10,396	$256K	0.0%	$24.62	$20.30	—	ETP	464287341
—	Churchill Capital Corp V	25,108	$256K	0.0%	$10.20	$10.20	—	Unit	17144T206
—	Capitol Investment Corp V	24,230	$254K	0.0%	$10.48	$10.48	—	Unit	14064F209
XCEM	Columbia EM Core ex-China ETF	7,930	$252K	0.0%	$31.78	$31.78	—	ETP	19762B202
—	Locust Walk Acquisition Corp	25,092	$252K	0.0%	$10.04	$10.04	—	Unit	54015L301
—	IG Acquisition Corp	24,534	$251K	0.0%	$10.23	$10.23	—	Unit	449534205
—	ProShares UltraShort Bloomberg	34,624	$248K	0.0%	$7.16	$24.74	—	ETP	74347W668
EMNT	PIMCO Enhanced Short Maturity	2,462	$248K	0.0%	$100.73	$100.73	—	ETP	72201R643
FFLG	Fidelity Growth Opportunities	13,011	$247K	0.0%	$18.98	$18.98	—	ETP	316092337
—	ETFMG Travel Tech ETF	7,861	$246K	0.0%	$31.29	$31.29	—	ETP	26924G771
—	Health Assurance Acquisition C	22,886	$246K	0.0%	$10.75	$10.75	—	Unit	42226W208
—	Barclays Bank PLC	16,302	$246K	0.0%	$15.09	$15.09	—	ETP	06745T368
—	Live Oak Acquisition Corp II	23,323	$244K	0.0%	$10.46	$10.46	—	Unit	53804W205
VONE	Vanguard Russell 1000	1,319	$244K	0.0%	$184.99	$184.99	—	ETP	92206C730
—	CHP Merger Corp	24,190	$243K	0.0%	$10.05	$10.05	—	Unit	12558Y205
—	KludeIn I Acquisition Corp	24,320	$242K	0.0%	$9.95	$9.95	—	Unit	49878L208
—	ProShares UltraShort Gold	6,398	$242K	0.0%	$37.82	$37.82	—	ETP	74347W395
ABFL	TrimTabs US Free Cash Flow Qua	4,900	$242K	0.0%	$49.39	$49.39	—	ETP	89628W302
IMTB	iShares Core 5-10 Year USD Bon	4,705	$240K	0.0%	$51.01	$51.01	—	ETP	46435G417
—	North Mountain Merger Corp	23,575	$240K	0.0%	$10.18	$10.18	—	Unit	661204206
—	Lefteris Acquisition Corp	24,401	$240K	0.0%	$9.84	$9.84	—	Common Stock	52470X109
FXO	First Trust Financial AlphaDEX	5,765	$240K	0.0%	$41.63	$41.63	—	ETP	33734X135
ROKT	SPDR S&P Kensho Final Frontier	5,919	$238K	0.0%	$40.21	$40.21	—	ETP	78468R630
TRMB	Trimble Inc	3,060	$238K	0.0%	$77.78 *	$72.23	0.0%	Common Stock	896239100
SMMU	PIMCO Short Term Municipal Bon	4,613	$237K	0.0%	$51.38	$51.43	—	ETP	72201R874
HAWX	iShares Currency Hedged MSCI A	7,462	$236K	0.0%	$31.63	$27.61	—	ETP	46435G847
FVC	First Trust Dorsey Wright Dyna	6,876	$235K	0.0%	$34.18	$34.18	—	ETP	33738R878
—	Direxion Daily Regional Banks	1,007	$233K	0.0%	$231.38	$120.00	—	ETP	25460G864
BSJO	Invesco BulletShares 2024 High	9,338	$233K	0.0%	$24.95	$24.93	—	ETP	46138J833
—	Barclays Bank PLC	13,213	$231K	0.0%	$17.48	$17.48	—	ETP	06740P221
CARZ	First Trust NASDAQ Global Auto	3,989	$230K	0.0%	$57.66	$57.66	—	ETP	33734X309
—	Direxion Daily Junior Gold Min	18,631	$229K	0.0%	$12.29	$10.24	—	ETP	25460G807
LIT	Global X Lithium & Battery Tec	3,903	$228K	0.0%	$58.42	$58.42	—	ETP	37954Y855
—	Barclays Bank PLC	3,786	$228K	0.0%	$60.22	$45.91	—	ETP	06746P555
BJK	VanEck Vectors Gaming ETF	4,254	$228K	0.0%	$53.60	$46.82	—	ETP	92189F882
JPSE	JPMorgan Diversified Return US	5,360	$227K	0.0%	$42.35	$28.47	—	ETP	46641Q845
—	Rice Acquisition Corp	21,449	$227K	0.0%	$10.58	$10.58	—	Unit	762594208
EWZS	iShares MSCI Brazil Small-Cap	14,457	$226K	0.0%	$15.63	$15.63	—	ETP	464289131
MLPX	Global X MLP & Energy Infrastr	7,164	$226K	0.0%	$31.55	$31.55	—	ETP	37954Y293
TEVA	Teva Pharmaceutical Industries	19,503	$225K	0.0%	$11.54	$11.54	—	ADR	881624209
—	Locust Walk Acquisition Corp	23,353	$225K	0.0%	$9.63	$9.63	—	Common Stock	54015L103
FDLO	Fidelity Low Volatility Factor	5,137	$225K	0.0%	$43.80	$43.80	—	ETP	316092824
EWK	iShares MSCI Belgium ETF	11,003	$224K	0.0%	$20.36	$20.36	—	ETP	464286301
—	Spirit AeroSystems Holdings In	4,575	$223K	0.0%	$48.74	$48.74	—	Common Stock	848574109
—	Barclays Bank PLC	4,076	$223K	0.0%	$54.71	$54.71	—	ETP	06746P514
PDBC	Invesco Optimum Yield Diversif	12,957	$223K	0.0%	$17.21	$17.21	—	ETP	46090F100
SIL	Global X Silver Miners ETF	5,574	$222K	0.0%	$39.83	$39.83	—	ETP	37954Y848
PCTTU	PureCycle Technologies Inc	6,488	$221K	0.0%	$34.06	$34.06	—	Unit	74623V202
—	ProShares UltraShort Health Ca	24,833	$219K	0.0%	$8.82	$8.82	—	ETP	74348A228
LOUP	Innovator Loup Frontier Tech E	4,017	$217K	0.0%	$54.02	$54.02	—	ETP	45782C862
FDNI	First Trust Dow Jones Internat	4,795	$217K	0.0%	$45.26	$45.42	—	ETP	33734X770
—	PropTech Investment Corp II	21,561	$216K	0.0%	$10.02	$10.02	—	Unit	743497208
HYDB	iShares High Yield Bond Factor	4,179	$215K	0.0%	$51.45	$48.60	—	ETP	46435G250
—	OCA Acquisition Corp	21,440	$214K	0.0%	$9.98	$9.98	—	Unit	670865203
AVMU	Avantis Core Municipal Fixed I	4,300	$213K	0.0%	$49.53	$50.25	—	ETP	025072695
—	CF Acquisition Corp IV	21,139	$212K	0.0%	$10.03	$10.03	—	Unit	12520T201
—	The Long-Term Care ETF	6,781	$211K	0.0%	$31.12	$31.12	—	ETP	47103U407
IWO	iShares Russell 2000 Growth ET	687	$207K	0.0%	$301.31	$301.31	—	ETP	464287648
IMVP	Invesco India Exchange-Traded	8,367	$206K	0.0%	$24.62	$24.62	—	ETP	46137R109
—	Recharge Acquisition Corp	20,259	$205K	0.0%	$10.12	$10.12	—	Unit	756229209
EPOL	iShares MSCI Poland ETF	11,268	$204K	0.0%	$18.10	$18.10	—	ETP	46429B606
FTSL	First Trust Senior Loan ETF	4,231	$203K	0.0%	$47.98	$47.98	—	ETP	33738D309
—	Fortress Value Acquisition Cor	19,625	$196K	0.0%	$9.99	$9.99	—	Common Stock	349642108
—	Motion Acquisition Corp	19,077	$194K	0.0%	$10.17	$10.17	—	Unit	61980M206
—	Global X Emerging Markets Inte	12,226	$193K	0.0%	$15.79	$16.07	—	ETP	37954Y244
—	Cia Paranaense de Energia	149,958	$189K	0.0%	$1.26	$1.26	—	ADR	20441B407
—	Kingswood Acquisition Corp	18,284	$188K	0.0%	$10.28	$10.28	—	Unit	496861204
—	Yellowstone Acquisition Co	18,156	$187K	0.0%	$10.30	$10.30	—	Unit	98566K204
HIPS	GraniteShares HIPS US High Inc	12,788	$186K	0.0%	$14.54	$14.54	—	ETP	38747R306
—	HumanCo Acquisition Corp	17,396	$184K	0.0%	$10.58	$10.58	—	Unit	44487N208
—	Healthcare Services Acquisitio	18,957	$184K	0.0%	$9.71	$9.71	—	Common Stock	42227K104
SMB	VanEck Vectors Short Muni ETF	10,227	$184K	0.0%	$17.99	$17.99	—	ETP	92189F528
—	Empowerment & Inclusion Capita	18,601	$183K	0.0%	$9.84	$9.84	—	Unit	29248N209
—	SCP & CO Healthcare Acquisitio	18,346	$177K	0.0%	$9.65	$9.65	—	Common Stock	784065104
—	Adit EdTech Acquisition Corp	17,606	$174K	0.0%	$9.88	$9.88	—	Unit	007024201
—	Holicity Inc	13,610	$173K	0.0%	$12.71	$12.71	—	Unit	435063201
—	Global X Funds Global X Renewa	10,736	$171K	0.0%	$15.93	$15.93	—	ETP	37954Y707
—	7GC & Co Holdings Inc	16,847	$167K	0.0%	$9.91	$9.91	—	Common Stock	81786A107
—	Fusion Acquisition Corp	16,017	$167K	0.0%	$10.43	$10.43	—	Unit	36118H204
—	Class Acceleration Corp	16,428	$163K	0.0%	$9.92	$9.92	—	Unit	18274B205
—	Forest Road Acquisition Corp	14,005	$154K	0.0%	$11.00	$11.00	—	Unit	34619R201
—	SportsTek Acquisition Corp	14,591	$145K	0.0%	$9.94	$9.94	—	Unit	849196209
—	Lionheart Acquisition Corp II	14,257	$143K	0.0%	$10.03	$10.03	—	Unit	53625R203
—	Hennessy Capital Investment Co	14,105	$143K	0.0%	$10.14	$10.14	—	Unit	42589T206
—	Fortress Value Acquisition Cor	14,282	$141K	0.0%	$9.87	$9.87	—	Common Stock	34964G107
—	PTK Acquisition Corp	14,297	$141K	0.0%	$9.86	$9.86	—	Common Stock	69375F108
—	CBRE Acquisition Holdings Inc	14,138	$141K	0.0%	$9.97	$9.97	—	Unit	12510J205
—	GigCapital4 Inc	14,184	$140K	0.0%	$9.87	$9.87	—	Unit	37518G200
—	Rodgers Silicon Valley Acquisi	10,429	$139K	0.0%	$13.33	$13.33	—	Common Stock	774873103
—	Industrial Tech Acquisitions I	12,365	$137K	0.0%	$11.08	$11.08	—	Unit	456357201
—	Edify Acquisition Corp	13,684	$136K	0.0%	$9.94	$9.94	—	Unit	28059Q202
—	FG New America Acquisition Cor	12,878	$131K	0.0%	$10.17	$10.17	—	Common Stock	30259V106
—	890 5th Avenue Partners Inc	13,052	$130K	0.0%	$9.96	$9.96	—	Unit	28250A204
—	New Beginnings Acquisition Cor	12,111	$127K	0.0%	$10.49	$10.49	—	Unit	64222H209
—	Group Nine Acquisition Corp	12,650	$125K	0.0%	$9.88	$9.88	—	Common Stock	39947R104
—	Gol Linhas Aereas Inteligentes	16,201	$124K	0.0%	$7.65	$7.65	—	ADR	38045R206
—	EdtechX Holdings Acquisition C	12,493	$123K	0.0%	$9.85	$9.85	—	Common Stock	28139A102
NOK	Nokia Oyj	30,232	$120K	0.0%	$3.97	$3.97	—	ADR	654902204
—	Class Acceleration Corp	12,349	$119K	0.0%	$9.64	$9.64	—	Common Stock	18274B106
—	Virtuoso Acquisition Corp	11,946	$118K	0.0%	$9.88	$9.88	—	Unit	92837J203
—	Thayer Ventures Acquisition Co	10,611	$108K	0.0%	$10.18	$10.18	—	Unit	88332T209
—	26 Capital Acquisition Corp	10,691	$104K	0.0%	$9.73	$9.73	—	Common Stock	90138P100
—	Credit Suisse AG/Nassau	15,691	$95,000	0.0%	$6.05	$6.05	—	ETP	22542D449
—	Bank of Montreal	14,491	$54,000	0.0%	$3.73	$3.73	—	ETP	063679849