Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF Trust	322,779	$139M	5.6%	$429.14	$429.14	—	ETP	78462F103
EWJ	iShares MSCI Japan ETF	1,262,060	$88.66M	3.6%	$70.25	$70.16	—	ETP	46434G822
XSOE	Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund	1,997,513	$74.55M	3.0%	$37.32	$37.32	—	ETP	97717X578
VXUS	Vanguard Total International Stock ETF	1,048,469	$66.33M	2.7%	$63.26	$63.26	—	ETP	921909768
PXH	Invesco FTSE RAFI Emerging Markets ETF	2,469,599	$55.17M	2.2%	$22.34	$22.35	—	ETP	46138E727
IVV	iShares Core S&P 500 ETF	120,249	$51.81M	2.1%	$430.82	$425.07	—	ETP	464287200
QQQ	Invesco QQQ Trust Series 1	116,223	$41.6M	1.7%	$357.96	$357.96	—	ETP	46090E103
IWM	iShares Russell 2000 ETF	185,880	$40.66M	1.6%	$218.75	$218.75	—	ETP	464287655
ASHR	Deutsche X-trackers Harvest CSI 300 China A-Shares ETF	1,046,494	$39.88M	1.6%	$38.11	$38.11	—	ETP	233051879
EEM	iShares MSCI Emerging Markets ETF	640,880	$32.29M	1.3%	$50.38	$50.38	—	ETP	464287234
SPTL	SPDR Barclays Long Term Treasury ETF	766,348	$31.64M	1.3%	$41.29	$41.29	—	ETP	78464A664
SJNK	SPDR Barclays Short Term High Yield Bond ETF	1,030,092	$28.21M	1.1%	$27.39	$27.31	—	ETP	78468R408
IEUR	iShares Core MSCI Europe ETF	481,009	$26.96M	1.1%	$56.06	$57.08	—	ETP	46434V738
BBIN	JPMorgan BetaBuilders International Equity ETF	412,999	$24.3M	1.0%	$58.85	$56.46	—	ETP	46641Q373
TIP	iShares TIPS Bond ETF	188,320	$24.05M	1.0%	$127.69	$127.69	—	ETP	464287176
VGK	Vanguard FTSE Europe ETF	350,701	$23.01M	0.9%	$65.61	$65.61	—	ETP	922042874
EWT	iShares MSCI Taiwan ETF	338,400	$20.98M	0.8%	$62.01	$60.03	—	ETP	46434G772
ESGD	iShares MSCI EAFE ESG Select ETF	243,279	$19.07M	0.8%	$78.38	$78.38	—	ETP	46435G516
EWU	iShares MSCI United Kingdom ETF	507,369	$16.36M	0.7%	$32.25	$31.81	—	ETP	46435G334
—	ProShares Ultra VIX Short-Term Futures ETF	648,640	$15.92M	0.6%	$24.55	$24.70	—	ETP	74347Y839
RSP	Invesco S&P 500 Equal Weight ETF	101,024	$15.13M	0.6%	$149.82	$150.06	—	ETP	46137V357
VMBS	Vanguard Mortgage-Backed Securities ETF	269,188	$14.35M	0.6%	$53.29	$53.33	—	ETP	92206C771
EWH	iShares MSCI Hong Kong ETF	582,815	$13.98M	0.6%	$23.98	$25.17	—	ETP	464286871
GDX	VanEck Vectors Gold Miners ETF	468,930	$13.82M	0.6%	$29.47	$29.47	—	ETP	92189F106
USMV	iShares MSCI USA Minimum Volatility ETF	181,416	$13.33M	0.5%	$73.50	$73.21	—	ETP	46429B697
SPMB	SPDR Barclays Mortgage Backed Bond ETF	506,659	$13.03M	0.5%	$25.72	$25.81	—	ETP	78464A383
DBEU	Deutsche X-trackers MSCI Europe Hedged Equity ETF	360,596	$12.32M	0.5%	$34.16	$32.28	—	ETP	233051853
EFG	iShares MSCI EAFE Growth ETF	113,196	$12.05M	0.5%	$106.47	$106.47	—	ETP	464288885
SPIP	SPDR Barclays TIPS ETF	381,605	$11.87M	0.5%	$31.10	$31.10	—	ETP	78464A656
AAXJ	iShares MSCI All Country Asia ex Japan ETF	132,343	$11.24M	0.5%	$84.93	$84.93	—	ETP	464288182
VSS	Vanguard FTSE All World ex-US Small-Cap ETF	82,277	$11M	0.4%	$133.69	$133.69	—	ETP	922042718
TQQQ	ProShares UltraPro QQQ	88,078	$10.97M	0.4%	$124.57	$124.58	—	ETP	74347X831
SHV	iShares Short Treasury Bond ETF	97,679	$10.79M	0.4%	$110.47	$110.47	—	ETP	464288679
GXC	SPDR S&P China ETF	93,242	$10.3M	0.4%	$110.45	$112.52	—	ETP	78463X400
—	iPath Series B S&P 500 VIX Short-Term Futures ETN	365,358	$10.17M	0.4%	$27.83	$28.37	—	ETP	06747R477
EWI	iShares MSCI Italy Capped ETF	311,588	$9.862M	0.4%	$31.65	$32.22	—	ETP	46434G830
GSG	iShares S&P GSCI Commodity Indexed Trust	569,949	$9.609M	0.4%	$16.86	$13.95	—	ETP	46428R107
IAU	iShares Gold Trust	284,785	$9.515M	0.4%	$33.41	$33.41	—	ETP	464285204
FLCH	Franklin FTSE China ETF	351,043	$9.36M	0.4%	$26.66	$28.57	—	ETP	35473P819
CRBN	iShares MSCI ACWI Low Carbon Target ETF	56,237	$9.239M	0.4%	$164.29	$156.14	—	ETP	46434V464
CWI	SPDR MSCI ACWI ex-US ETF	314,800	$9.12M	0.4%	$28.97	$28.97	—	ETP	78463X848
EWG	iShares MSCI Germany ETF	275,092	$9.056M	0.4%	$32.92	$32.97	—	ETP	464286806
XLV	Health Care Select Sector SPDR Fund	70,330	$8.953M	0.4%	$127.30	$123.11	—	ETP	81369Y209
STIP	iShares 0-5 Year TIPS Bond ETF	81,810	$8.642M	0.3%	$105.64	$105.50	—	ETP	46429B747
EMXF	iShares ESG Advanced MSCI EM ETF	196,230	$8.512M	0.3%	$43.38	$43.32	—	ETP	46436E742
IEV	iShares Europe ETF	160,888	$8.385M	0.3%	$52.12	$52.12	—	ETP	464287861
FALN	iShares Fallen Angels USD Bond ETF	277,353	$8.351M	0.3%	$30.11	$30.10	—	ETP	46435G474
BKSE	BNY Mellon US Small Cap Core Equity ETF	86,144	$8.079M	0.3%	$93.78	$94.65	—	ETP	09661T305
PXF	Invesco FTSE RAFI Developed Markets ex-US ETF	168,018	$7.873M	0.3%	$46.86	$47.14	—	ETP	46138E743
DIA	SPDR Dow Jones Industrial Average ETF Trust	23,249	$7.865M	0.3%	$338.29	$342.43	—	ETP	78467X109
BKF	iShares MSCI BRIC ETF	162,101	$7.813M	0.3%	$48.20	$50.71	—	ETP	464286657
EWQ	iShares MSCI France ETF	207,410	$7.724M	0.3%	$37.24	$37.24	—	ETP	464286707
—	ProShares UltraPro Short Dow30	228,434	$7.678M	0.3%	$33.61	$33.42	—	ETP	74347G648
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	148,577	$7.405M	0.3%	$49.84	$49.84	—	ETP	33939L662
IJR	iShares Core S&P Small-Cap ETF	67,032	$7.319M	0.3%	$109.19	$109.38	—	ETP	464287804
JMST	JPMorgan Ultra-Short Municipal ETF	142,693	$7.288M	0.3%	$51.07	$51.07	—	ETP	46641Q654
—	ProShares UltraShort S&P500	811,473	$7.19M	0.3%	$8.86	$9.20	—	ETP	74347B383
RPV	Invesco S&P 500 Pure Value ETF	91,325	$6.923M	0.3%	$75.81	$75.73	—	ETP	46137V258
VIGI	Vanguard International Dividend Appreciation Index Fund	79,303	$6.912M	0.3%	$87.16	$84.34	—	ETP	921946810
JPXN	iShares Japan Large-Cap ETF	91,175	$6.84M	0.3%	$75.02	$66.56	—	ETP	464287382
FLJP	Franklin FTSE Japan ETF	218,516	$6.75M	0.3%	$30.89	$30.58	—	ETP	35473P744
BNDX	Vanguard Total International Bond ETF	113,317	$6.455M	0.3%	$56.96	$57.04	—	ETP	92203J407
IWO	iShares Russell 2000 Growth ETF	21,348	$6.268M	0.3%	$293.61	$311.50	—	ETP	464287648
DFE	WisdomTree Europe SmallCap Dividend Fund	87,052	$6.253M	0.3%	$71.83	$72.07	—	ETP	97717W869
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	60,273	$6.144M	0.2%	$101.94	$101.93	—	ETP	72201R833
PSLV	Sprott Physical Silver Trust	792,400	$6.086M	0.2%	$7.68	$8.93	—	Closed-End Fund	85207K107
DBEF	Deutsche X-trackers MSCI EAFE Hedged Equity ETF	158,533	$5.986M	0.2%	$37.76	$37.76	—	ETP	233051200
ACWX	iShares MSCI ACWI ex US ETF	105,337	$5.837M	0.2%	$55.41	$55.41	—	ETP	464288240
CIBR	First Trust NASDAQ CEA Cybersecurity ETF	114,531	$5.58M	0.2%	$48.72	$46.14	—	ETP	33734X846
VIOV	Vanguard S&P Small-Cap 600 Value ETF	31,826	$5.539M	0.2%	$174.04	$174.04	—	ETP	921932778
FNDF	Schwab Fundamental International Large Company Index	167,300	$5.492M	0.2%	$32.83	$33.28	—	ETP	808524755
EWS	iShares MSCI Singapore ETF	238,941	$5.441M	0.2%	$22.77	$23.14	—	ETP	46434G780
MINO	PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	109,333	$5.418M	0.2%	$49.56	$49.56	—	ETP	72201R635
QHY	WisdomTree Fundamental US High Yield Corporate Bond Fund	100,168	$5.272M	0.2%	$52.63	$52.75	—	ETP	97717X172
FXY	Invesco CurrencyShares Japanese Yen Trust	62,115	$5.246M	0.2%	$84.46	$84.46	—	ETP	46138W107
SUSL	iShares ESG MSCI USA Leaders ETF	69,313	$5.233M	0.2%	$75.50	$74.86	—	ETP	46435U218
ITOT	iShares Core S&P Total US Stock Market ETF	53,091	$5.223M	0.2%	$98.38	$98.38	—	ETP	464287150
—	ProShares Ultra Bloomberg Natural Gas	60,231	$4.957M	0.2%	$82.30	$82.30	—	ETP	74347Y870
IYG	iShares U.S. Financial Services ETF	26,078	$4.907M	0.2%	$188.17	$184.25	—	ETP	464287770
FEDM	FlexShares ESG & Climate Developed Markets ex-US Core Index Fund	98,947	$4.893M	0.2%	$49.45	$49.45	—	ETP	33939L597
IWC	iShares Micro-Cap ETF	33,726	$4.867M	0.2%	$144.31	$147.56	—	ETP	464288869
ESGV	Vanguard ESG US Stock ETF	60,746	$4.863M	0.2%	$80.05	$80.05	—	ETP	921910733
LDEM	iShares ESG MSCI EM Leaders ETF	78,949	$4.825M	0.2%	$61.12	$64.48	—	ETP	46436E601
SCHV	Schwab U.S. Large-Cap Value ETF	70,523	$4.759M	0.2%	$67.48	$67.48	—	ETP	808524409
RPG	Invesco S&P 500 Pure Growth ETF	24,599	$4.737M	0.2%	$192.57	$188.00	—	ETP	46137V266
XITK	SPDR FactSet Innovative Technology ETF	21,518	$4.642M	0.2%	$215.73	$217.82	—	ETP	78464A110
EPP	iShares MSCI Pacific ex Japan ETF	94,542	$4.613M	0.2%	$48.79	$51.71	—	ETP	464286665
—	iShares Currency Hedged MSCI Germany ETF	143,017	$4.582M	0.2%	$32.04	$31.90	—	ETP	46434V704
IWY	iShares Russell Top 200 Growth ETF	29,992	$4.579M	0.2%	$152.67	$152.67	—	ETP	464289438
ANGL	VanEck Vectors Fallen Angel High Yield Bond ETF	137,881	$4.557M	0.2%	$33.05	$32.90	—	ETP	92189F437
DMXF	iShares ESG Advanced MSCI EAFE ETF	67,207	$4.554M	0.2%	$67.76	$61.90	—	ETP	46436E759
IXG	iShares Global Financials ETF	57,992	$4.549M	0.2%	$78.44	$77.45	—	ETP	464287333
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	51,685	$4.534M	0.2%	$87.72	$87.72	—	ETP	46431W606
ISVL	iShares International Developed Small Cap Value Factor ETF	125,281	$4.473M	0.2%	$35.70	$35.18	—	ETP	46436E510
URTH	iShares MSCI World ETF	35,068	$4.435M	0.2%	$126.47	$94.92	—	ETP	464286392
INDA	iShares MSCI India ETF	90,477	$4.405M	0.2%	$48.69	$48.69	—	ETP	46429B598
PGHY	Invesco Global Short Term High Yield Bond ETF	199,900	$4.344M	0.2%	$21.73	$22.09	—	ETP	46138E669
FYX	First Trust Small Cap Core AlphaDEX Fund	46,892	$4.293M	0.2%	$91.55	$91.55	—	ETP	33734Y109
DGP	PowerShares DB Gold Double Long ETN	116,071	$4.236M	0.2%	$36.49	$42.32	—	ETP	25154H749
VOOG	Vanguard S&P 500 Growth ETF	15,749	$4.2M	0.2%	$266.68	$266.68	—	ETP	921932505
GMF	SPDR S&P Emerging Asia Pacific ETF	33,340	$4.137M	0.2%	$124.09	$132.30	—	ETP	78463X301
DES	WisdomTree SmallCap Dividend Fund	133,730	$4.123M	0.2%	$30.83	$30.83	—	ETP	97717W604
IAGG	iShares International Aggregate Bond Fund	73,936	$4.068M	0.2%	$55.02	$55.02	—	ETP	46435G672
EWP	iShares MSCI Spain Capped ETF	149,864	$4.042M	0.2%	$26.97	$27.77	—	ETP	464286764
STPZ	PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	73,647	$4.04M	0.2%	$54.86	$54.86	—	ETP	72201R205
SIZE	iShares MSCI USA Size Factor ETF	31,525	$4.026M	0.2%	$127.71	$129.14	—	ETP	46432F370
ARKK	ARK Innovation ETF	36,393	$4.023M	0.2%	$110.54	$111.70	—	ETP	00214Q104
QUS	SPDR MSCI USA Quality Mix ETF	33,124	$3.951M	0.2%	$119.28	$119.28	—	ETP	78468R812
BBMC	JPMorgan BetaBuilders US Mid Cap Equity ETF	44,928	$3.941M	0.2%	$87.72	$86.09	—	ETP	46641Q340
EFAX	SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	47,359	$3.914M	0.2%	$82.65	$83.53	—	ETP	78470E106
PSR	Invesco Active US Real Estate Fund	37,654	$3.883M	0.2%	$103.12	$103.12	—	ETP	46090A101
EBND	SPDR Barclays Emerging Markets Local Bond ETF	153,321	$3.879M	0.2%	$25.30	$26.30	—	ETP	78464A391
IUSV	iShares Core US Value ETF	54,571	$3.868M	0.2%	$70.88	$70.88	—	ETP	464287663
VGLT	Vanguard Long-Term Government Bond ETF	43,732	$3.836M	0.2%	$87.72	$87.71	—	ETP	92206C847
ITA	iShares US Aerospace & Defense ETF	36,719	$3.828M	0.2%	$104.25	$104.25	—	ETP	464288760
VGSH	Vanguard Short-Term Government Bond ETF	61,983	$3.806M	0.2%	$61.40	$61.40	—	ETP	92206C102
EEMA	iShares MSCI Emerging Markets Asia ETF	44,914	$3.79M	0.2%	$84.38	$91.09	—	ETP	464286426
LTPZ	PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund	43,466	$3.77M	0.2%	$86.73	$86.73	—	ETP	72201R304
IBB	iShares Nasdaq Biotechnology ETF	23,294	$3.766M	0.2%	$161.67	$161.67	—	ETP	464287556
VBK	Vanguard Small-Cap Growth ETF	13,407	$3.756M	0.2%	$280.15	$289.79	—	ETP	922908595
IGF	iShares Global Infrastructure ETF	81,784	$3.754M	0.2%	$45.90	$45.90	—	ETP	464288372
PSCD	Invesco S&P SmallCap Consumer Discretionary ETF	34,818	$3.75M	0.2%	$107.70	$109.76	—	ETP	46138E180
DTD	WisdomTree Total Dividend Fund	31,845	$3.739M	0.2%	$117.41	$111.14	—	ETP	97717W109
AGQ	ProShares Ultra Silver	115,735	$3.702M	0.1%	$31.99	$34.49	—	ETP	74347W353
BSV	Vanguard Short-Term Bond ETF	45,162	$3.701M	0.1%	$81.95	$82.07	—	ETP	921937827
BIV	Vanguard Intermediate-Term Bond ETF	41,215	$3.686M	0.1%	$89.43	$89.49	—	ETP	921937819
IYM	iShares U.S. Basic Materials ETF	29,546	$3.68M	0.1%	$124.55	$125.29	—	ETP	464287838
DBJP	Deutsche X-trackers MSCI Japan Hedged Equity ETF	72,072	$3.648M	0.1%	$50.62	$49.01	—	ETP	233051507
—	ProShares UltraPro Short S&P 500	205,654	$3.607M	0.1%	$17.54	$17.54	—	ETP	74347B110
FMNY	First Trust New York Municipal High Income ETF	120,395	$3.607M	0.1%	$29.96	$29.96	—	ETP	33739P822
VBR	Vanguard Small-Cap Value ETF	21,081	$3.568M	0.1%	$169.25	$168.54	—	ETP	922908611
VAW	Vanguard Materials ETF	20,499	$3.551M	0.1%	$173.23	$178.24	—	ETP	92204A801
PSCH	Invesco S&P SmallCap Health Care ETF	19,303	$3.524M	0.1%	$182.56	$193.77	—	ETP	46138E149
BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	53,811	$3.455M	0.1%	$64.21	$67.63	—	ETP	46641Q290
EWA	iShares MSCI Australia ETF	136,655	$3.392M	0.1%	$24.82	$25.98	—	ETP	464286103
BBUS	JPMorgan BetaBuilders US Equity ETF	42,948	$3.382M	0.1%	$78.75	$62.25	—	ETP	46641Q399
ROBO	Robo-Stox Global Robotics & Automation Index ETF	52,356	$3.372M	0.1%	$64.41	$64.71	—	ETP	301505707
DVY	iShares Select Dividend ETF	29,282	$3.359M	0.1%	$114.71	$114.71	—	ETP	464287168
IWV	iShares Russell 3000 ETF	13,104	$3.34M	0.1%	$254.88	$254.88	—	ETP	464287689
FXC	Invesco CurrencyShares Canadian Dollar Trust	42,761	$3.311M	0.1%	$77.43	$77.43	—	ETP	46138T104
BOTZ	Global X Funds-Global X Robotics & Artificial Intelligence Thematic Etf	90,227	$3.3M	0.1%	$36.57	$33.48	—	ETP	37954Y715
IYR	iShares US Real Estate ETF	32,203	$3.297M	0.1%	$102.38	$102.38	—	ETP	464287739
FTC	First Trust Large Cap Growth AlphaDEX Fund	29,572	$3.285M	0.1%	$111.08	$111.08	—	ETP	33735K108
EZU	iShares MSCI EMU ETF	68,092	$3.277M	0.1%	$48.13	$48.13	—	ETP	464286608
FLQL	Franklin LibertyQ US Equity ETF	77,675	$3.276M	0.1%	$42.18	$42.18	—	ETP	35473P801
—	PureFunds ISE Cyber Security ETF	53,555	$3.257M	0.1%	$60.82	$59.84	—	ETP	26924G201
VWOB	Vanguard Emerging Markets Government Bond ETF	41,469	$3.247M	0.1%	$78.30	$78.14	—	ETP	921946885
COMT	iShares Commodities Select Strategy ETF	90,436	$3.241M	0.1%	$35.84	$35.84	—	ETP	46431W853
EFV	iShares MSCI EAFE Value ETF	63,287	$3.218M	0.1%	$50.85	$50.85	—	ETP	464288877
RZV	Invesco S&P SmallCap 600 Pure Value ETF	34,555	$3.212M	0.1%	$92.95	$92.48	—	ETP	46137V167
IGV	iShares North American Tech-Software ETF	8,038	$3.208M	0.1%	$399.10	$390.02	—	ETP	464287515
GSSC	Goldman Sachs Activebetar US Small Cap Equity ETF	49,997	$3.15M	0.1%	$63.00	$62.94	—	ETP	381430602
FLDR	Fidelity Low Duration Bond Factor ETF	61,780	$3.142M	0.1%	$50.86	$50.82	—	ETP	316188408
—	ProShares UltraPro Short QQQ	362,740	$3.13M	0.1%	$8.63	$8.66	—	ETP	74347G861
SPSM	SPDR Russell 2000 ETF	73,216	$3.119M	0.1%	$42.60	$42.69	—	ETP	78468R853
—	WisdomTree Bloomberg Floating Rate Treasury Fund	124,239	$3.118M	0.1%	$25.10	$25.10	—	ETP	97717X628
XLU	Utilities Select Sector SPDR Fund	48,689	$3.11M	0.1%	$63.87	$63.87	—	ETP	81369Y886
LGLV	SPDR Russell 1000 Low Volatility ETF	23,317	$3.11M	0.1%	$133.38	$133.34	—	ETP	78468R804
ILCG	iShares Morningstar Large-Cap Growth ETF	46,853	$3.071M	0.1%	$65.55	$102.55	—	ETP	464287119
FAB	First Trust Multi Cap Value AlphaDEX Fund	43,708	$3.062M	0.1%	$70.06	$70.77	—	ETP	33733C108
SMDV	Proshares Trust-Proshares Russell 2000 Dividend Growers ETF	49,625	$3.06M	0.1%	$61.66	$62.64	—	ETP	74347B698
—	ProShares UltraShort QQQ	153,315	$3.059M	0.1%	$19.95	$20.08	—	ETP	74347G739
FXD	First Trust Consumer Discretionary AlphaDEX Fund	51,355	$3.036M	0.1%	$59.12	$60.52	—	ETP	33734X101
DFJ	WisdomTree Japan SmallCap Dividend Fund	39,049	$3.001M	0.1%	$76.85	$76.85	—	ETP	97717W836
HYD	VanEck Vectors High-Yield Municipal Index ETF	47,962	$2.997M	0.1%	$62.49	$63.61	—	ETP	92189H409
PSCF	Invesco S&P SmallCap Financials ETF	51,225	$2.989M	0.1%	$58.35	$58.35	—	ETP	46138E156
IGPT	Invesco Dynamic Software ETF	20,768	$2.986M	0.1%	$143.78	$159.62	—	ETP	46137V639
EFAV	iShares MSCI EAFE Minimum Volatility ETF	39,597	$2.983M	0.1%	$75.33	$75.39	—	ETP	46429B689
FEZ	SPDR EURO STOXX 50 ETF	65,396	$2.962M	0.1%	$45.29	$45.29	—	ETP	78463X202
REZ	iShares Residential Real Estate Capped ETF	34,580	$2.959M	0.1%	$85.57	$85.57	—	ETP	464288562
SCHG	Schwab U.S. Large-Cap Growth ETF	19,895	$2.946M	0.1%	$148.08	$145.16	—	ETP	808524300
RSPN	Invesco S&P 500 Equal Weight Industrials ETF	16,081	$2.933M	0.1%	$182.39	$182.68	—	ETP	46137V324
TZA	Direxion Daily Small Cap Bear 3X Shares	95,025	$2.932M	0.1%	$30.86	$32.10	—	ETP	25460E232
DWX	SPDR S&P International Dividend ETF	76,661	$2.911M	0.1%	$37.97	$37.97	—	ETP	78463X772
GLOF	iShares FactorSelect MSCI Global ETF	78,453	$2.896M	0.1%	$36.91	$36.81	—	ETP	46434V316
FXH	First Trust Health Care AlphaDEX Fund	24,299	$2.893M	0.1%	$119.06	$117.34	—	ETP	33734X143
CQQQ	Invesco China Technology ETF	43,849	$2.884M	0.1%	$65.77	$65.77	—	ETP	46138E800
AADR	WCM/BNY Mellon Focused Growth ADR ETF	45,334	$2.881M	0.1%	$63.55	$64.04	—	ETP	00768Y206
XCEM	Columbia EM Core ex-China ETF	89,118	$2.866M	0.1%	$32.16	$32.16	—	ETP	19762B202
EWUS	iShares MSCI United Kingdom Small-Cap ETF	61,205	$2.855M	0.1%	$46.65	$46.89	—	ETP	46429B416
QDF	FlexShares Quality Dividend Index Fund	51,105	$2.844M	0.1%	$55.65	$55.65	—	ETP	33939L860
SSO	ProShares Ultra S&P500	23,664	$2.835M	0.1%	$119.80	$119.80	—	ETP	74347R107
IYW	iShares US Technology ETF	27,688	$2.804M	0.1%	$101.27	$101.27	—	ETP	464287721
PHYL	PGIM Active High Yield Bond ETF	67,460	$2.787M	0.1%	$41.31	$40.92	—	ETP	69344A206
JHMM	John Hancock Multi-Factor Mid Cap ETF	53,468	$2.762M	0.1%	$51.66	$51.68	—	ETP	47804J206
XLF	Financial Select Sector SPDR Fund	73,466	$2.757M	0.1%	$37.53	$32.21	—	ETP	81369Y605
USO	United States Oil Fund LP	52,371	$2.753M	0.1%	$52.57	$33.51	—	ETP	91232N207
EDEN	iShares MSCI Denmark Capped ETF	25,410	$2.726M	0.1%	$107.28	$108.12	—	ETP	46429B523
—	O'Shares FTSE U.S. Quality Dividend ETF/NEW	65,134	$2.712M	0.1%	$41.64	$41.64	—	ETP	67110P407
IDEV	iShares Core MSCI International Developed Markets ETF	40,329	$2.695M	0.1%	$66.83	$67.28	—	ETP	46435G326
HEZU	iShares Trust - iShares Currency Hedged MSCI EMU ETF	74,496	$2.686M	0.1%	$36.06	$33.31	—	ETP	46434V639
EWL	iShares MSCI Switzerland Capped ETF	57,651	$2.685M	0.1%	$46.57	$46.18	—	ETP	464286749
VNQ	Vanguard REIT ETF	26,342	$2.681M	0.1%	$101.78	$101.78	—	ETP	922908553
FTCS	First Trust Capital Strength ETF	35,626	$2.666M	0.1%	$74.83	$75.00	—	ETP	33733E104
VGT	Vanguard Information Technology ETF	6,610	$2.653M	0.1%	$401.36	$401.36	—	ETP	92204A702
IEF	iShares 7-10 Year Treasury Bond ETF	22,777	$2.624M	0.1%	$115.20	$115.49	—	ETP	464287440
ZROZ	PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	18,010	$2.623M	0.1%	$145.64	$139.72	—	ETP	72201R882
ARTY	iShares Robotics & Artificial Intelligence ETF	61,182	$2.591M	0.1%	$42.35	$41.95	—	ETP	46435U556
BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	26,896	$2.586M	0.1%	$96.15	$96.05	—	ETP	46641Q738
XAR	SPDR S&P Aerospace & Defense ETF	21,636	$2.581M	0.1%	$119.29	$119.29	—	ETP	78464A631
—	Invesco DB Gold Fund	51,017	$2.569M	0.1%	$50.36	$53.41	—	ETP	46140H601
IYT	iShares Transportation Average ETF	10,499	$2.553M	0.1%	$243.17	$234.27	—	ETP	464287192
SMMV	iShares Edge MSCI Min Vol USA Small Cap ETF	68,534	$2.541M	0.1%	$37.08	$35.59	—	ETP	46435G433
CFA	Victory CEMP US 500 Volatility Wtd Index ETF	35,593	$2.531M	0.1%	$71.11	$65.91	—	ETP	92647N766
MDYV	SPDR S&P 400 Mid Cap Value ETF	38,054	$2.52M	0.1%	$66.22	$66.15	—	ETP	78464A839
SCHX	Schwab US Large-Cap ETF	24,162	$2.514M	0.1%	$104.05	$104.03	—	ETP	808524201
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	41,085	$2.491M	0.1%	$60.63	$60.63	—	ETP	464286475
IQLT	iShares Edge MSCI International Quality Factor ETF	65,755	$2.491M	0.1%	$37.88	$37.64	—	ETP	46434V456
IBUY	Amplify Online Retail ETF	22,746	$2.485M	0.1%	$109.25	$113.38	—	ETP	032108102
UJB	ProShares Ultra High Yield	31,714	$2.48M	0.1%	$78.20	$77.20	—	ETP	74348A707
VTWO	Vanguard Russell 2000	28,000	$2.475M	0.1%	$88.39	$94.17	—	ETP	92206C664
—	Aware Ultra-Short Duration Enhanced Income ETF	49,698	$2.473M	0.1%	$49.76	$49.83	—	ETP	886364108
DFIV	Dimensional International Value ETF	74,857	$2.451M	0.1%	$32.74	$32.74	—	ETP	25434V807
IYJ	iShares U.S. Industrials ETF	22,772	$2.44M	0.1%	$107.15	$107.15	—	ETP	464287754
RSPH	Invesco S&P 500 Equal Weight Health Care ETF	8,030	$2.394M	0.1%	$298.13	$298.13	—	ETP	46137V332
—	IQ Chaikin US Large Cap ETF	71,768	$2.394M	0.1%	$33.36	$33.36	—	ETP	45409B388
RFEM	First Trust RiverFront Dynamic Emerging Markets ETF	35,461	$2.375M	0.1%	$66.97	$67.11	—	ETP	33739P707
CORN	Teucrium Corn Fund	117,726	$2.375M	0.1%	$20.17	$18.74	—	ETP	88166A102
PBW	Invesco WilderHill Clean Energy ETF	30,670	$2.369M	0.1%	$77.24	$77.24	—	ETP	46137V134
XHE	SPDR S&P Health Care Equipment ETF	18,913	$2.366M	0.1%	$125.10	$125.10	—	ETP	78464A581
—	Direxion Daily S&P 500 Bear 3X Shares	101,991	$2.364M	0.1%	$23.18	$23.49	—	ETP	25460E265
—	Direxion Shares Etf Trust-Direxion Daily Regional Banks Bull 3x Shares	10,490	$2.356M	0.1%	$224.59	$224.59	—	ETP	25460G864
—	Invesco BulletShares 2021 High Yield Corporate Bond ETF	102,145	$2.348M	0.1%	$22.99	$23.06	—	ETP	46138J809
BKLC	BNY Mellon US Large Cap Core Equity ETF	28,667	$2.338M	0.1%	$81.56	$73.42	—	ETP	09661T107
ILCB	iShares Morningstar Large-Cap ETF	38,515	$2.337M	0.1%	$60.68	$83.83	—	ETP	464287127
RSPF	Invesco S&P 500 Equal Weight Financials ETF	38,045	$2.335M	0.1%	$61.37	$60.24	—	ETP	46137V340
PRN	Invesco DWA Industrials Momentum ETF	23,335	$2.318M	0.1%	$99.34	$99.34	—	ETP	46137V845
PICK	iShares MSCI Global Metals & Mining Producers ETF	56,824	$2.317M	0.1%	$40.78	$43.31	—	ETP	46434G848
—	O'Shares Global Internet Giants ETF	43,700	$2.314M	0.1%	$52.95	$52.95	—	ETP	67110P704
VUG	Vanguard Growth ETF	7,933	$2.302M	0.1%	$290.18	$257.04	—	ETP	922908736
—	iShares iBonds Dec 2025 Term Treasury ETF	89,755	$2.302M	0.1%	$25.65	$25.66	—	ETP	46436E866
FTXR	First Trust Nasdaq Transportation ETF	74,345	$2.291M	0.1%	$30.82	$31.69	—	ETP	33738R795
SVXY	ProShares Short VIX Short-Term Futures ETF	41,982	$2.283M	0.1%	$54.38	$51.93	—	ETP	74347W130
MGK	Vanguard Mega Cap Growth ETF	9,691	$2.275M	0.1%	$234.75	$231.40	—	ETP	921910816
FNY	First Trust Mid Cap Growth AlphaDEX Fund	31,435	$2.26M	0.1%	$71.89	$71.89	—	ETP	33737M102
TMFS	Motley Fool Small-Cap Growth ETF	57,576	$2.253M	0.1%	$39.13	$38.95	—	ETP	74933W874
BUG	Global X Cybersecurity ETF	73,572	$2.245M	0.1%	$30.51	$26.32	—	ETP	37954Y384
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	39,486	$2.239M	0.1%	$56.70	$56.45	—	ETP	808524854
HYXF	iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF	42,781	$2.238M	0.1%	$52.31	$51.48	—	ETP	46435G441
XME	SPDR S&P Metals & Mining ETF	53,579	$2.236M	0.1%	$41.73	$41.26	—	ETP	78464A755
DRN	Direxion Daily Real Estate Bull 3x Shares	103,776	$2.226M	0.1%	$21.45	$21.46	—	ETP	25459W755
BBH	VanEck Vectors Biotech ETF	11,001	$2.224M	0.1%	$202.16	$201.76	—	ETP	92189F726
PKW	Invesco BuyBack Achievers ETF	24,638	$2.221M	0.1%	$90.15	$90.18	—	ETP	46137V308
JETS	US Global Jets ETF	93,764	$2.216M	0.1%	$23.63	$23.76	—	ETP	26922A842
FXG	First Trust Consumer Staples AlphaDEX Fund	39,270	$2.211M	0.1%	$56.30	$56.72	—	ETP	33734X119
BKUI	BNY Mellon Ultra Short Income ETF	44,085	$2.204M	0.1%	$49.99	$49.99	—	ETP	09661T859
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	38,151	$2.188M	0.1%	$57.35	$58.34	—	ETP	33734X150
—	SPDR S&P 600 Small CapETF	23,057	$2.184M	0.1%	$94.72	$96.01	—	ETP	78464A813
URTY	ProShares UltraPro Russell2000	22,037	$2.18M	0.1%	$98.92	$106.74	—	ETP	74347X799
UGA	United States Gasoline Fund LP	56,197	$2.157M	0.1%	$38.38	$35.39	—	ETP	91201T102
EUSA	iShares MSCI USA ETF	25,569	$2.14M	0.1%	$83.70	$83.86	—	ETP	464286681
CANE	Teucrium Sugar Fund	223,827	$2.138M	0.1%	$9.55	$8.97	—	ETP	88166A409
TDTT	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	81,097	$2.133M	0.1%	$26.30	$26.30	—	ETP	33939L506
FDN	First Trust Dow Jones Internet Index Fund	9,029	$2.13M	0.1%	$235.91	$227.12	—	ETP	33733E302
PTH	Invesco DWA Healthcare Momentum ETF	13,208	$2.127M	0.1%	$161.04	$159.73	—	ETP	46137V852
XRT	SPDR S&P Retail ETF	23,524	$2.125M	0.1%	$90.33	$92.24	—	ETP	78464A714
AIVL	WisdomTree Dividend Ex-Financials Fund	22,558	$2.12M	0.1%	$93.98	$94.74	—	ETP	97717W406
FHLC	Fidelity MSCI Health Care Index ETF	33,214	$2.119M	0.1%	$63.80	$63.80	—	ETP	316092600
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	12,551	$2.119M	0.1%	$168.83	$170.34	—	ETP	33939L100
ONEQ	Fidelity NASDAQ Composite Index Tracking Stock ETF	37,516	$2.108M	0.1%	$56.19	$56.19	—	ETP	315912808
—	WisdomTree Chinese Yuan Stragegy Fund	75,155	$2.1M	0.1%	$27.94	$27.92	—	ETP	97717W182
SMLV	SPDR Russell 2000 Low Volatility ETF	18,661	$2.094M	0.1%	$112.21	$102.61	—	ETP	78468R887
VCR	Vanguard Consumer Discretionary ETF	6,722	$2.084M	0.1%	$310.03	$312.79	—	ETP	92204A108
JPSE	JPMorgan Diversified Return US Small Cap Equity ETF	47,762	$2.065M	0.1%	$43.24	$42.00	—	ETP	46641Q845
MDYG	SPDR S&P 400 Mid CapGrowth ETF	27,274	$2.063M	0.1%	$75.64	$75.64	—	ETP	78464A821
SCHC	Schwab International Small-Cap Equity ETF	49,624	$2.06M	0.1%	$41.51	$41.51	—	ETP	808524888
FBT	First Trust NYSE Arca Biotechnology Index Fund	12,247	$2.034M	0.1%	$166.08	$171.36	—	ETP	33733E203
VB	Vanguard Small-Cap ETF	9,264	$2.026M	0.1%	$218.70	$218.70	—	ETP	922908751
SPGM	SPDR MSCI ACWI IMI ETF US	36,634	$2.005M	0.1%	$54.73	$55.52	—	ETP	78463X475
SCHO	Schwab Short-Term U.S. Treasury ETF	39,067	$2M	0.1%	$51.19	$51.19	—	ETP	808524862
—	Kraneshares MSCI China ESG Leaders Index ETF	68,684	$1.996M	0.1%	$29.06	$31.17	—	ETP	500767660
GWX	SPDR S&P International Small Cap ETF	51,823	$1.994M	0.1%	$38.48	$38.51	—	ETP	78463X871
MOO	VanEck Vectors Agribusiness ETF	21,805	$1.989M	0.1%	$91.22	$91.22	—	ETP	92189F700
HYBB	iShares BB Rated Corporate Bond ETF	37,917	$1.985M	0.1%	$52.35	$52.36	—	ETP	46435U473
—	Direxion Daily S&P Biotech Bull 3X Shares	35,767	$1.978M	0.1%	$55.30	$68.40	—	ETP	25490K323
—	Pacer Metaurus US Large Cap Target Dividend 300 ETF	49,338	$1.959M	0.1%	$39.71	$39.71	—	ETP	69374H444
ACES	ALPS Clean Energy ETF	29,326	$1.94M	0.1%	$66.15	$66.15	—	ETP	00162Q460
REET	iShares Global REIT ETF	70,745	$1.939M	0.1%	$27.41	$27.16	—	ETP	46434V647
SOXL	Direxion Daily Semiconductors Bull 3x Shares	48,325	$1.935M	0.1%	$40.04	$162.35	—	ETP	25459W458
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	12,129	$1.93M	0.1%	$159.12	$159.48	—	ETP	921932844
FTEC	Fidelity MSCI Information Technology Index ETF	16,206	$1.923M	0.1%	$118.66	$118.66	—	ETP	316092808
QLD	ProShares Ultra QQQ	26,332	$1.916M	0.1%	$72.76	$72.76	—	ETP	74347R206
OIH	VanEck Vectors Oil Services ETF	9,664	$1.904M	0.1%	$197.02	$197.02	—	ETP	92189H607
WIP	SPDR DB International Government Inflation-Protected Bond ETF	34,923	$1.9M	0.1%	$54.41	$54.62	—	ETP	78464A490
SCHK	Schwab 1000 Index ETF	44,508	$1.896M	0.1%	$42.60	$42.60	—	ETP	808524722
IFRA	iShares US Infrastructure ETF	55,551	$1.893M	0.1%	$34.08	$34.50	—	ETP	46435U713
BBC	BioShares Biotechnology Clinical Trials Fund	41,324	$1.889M	0.1%	$45.71	$46.78	—	ETP	26923G301
IMCB	iShares Morningstar Mid-Cap ETF	28,179	$1.875M	0.1%	$66.54	$83.94	—	ETP	464288208
BUYZ	Franklin Disruptive Commerce ETF	37,880	$1.87M	0.1%	$49.37	$49.35	—	ETP	35473P538
RTH	VanEck Vectors Retail ETF	10,642	$1.861M	0.1%	$174.87	$174.87	—	ETP	92189F684
EPS	WisdomTree Earnings 500 Fund	40,350	$1.856M	0.1%	$46.00	$46.03	—	ETP	97717W588
PRF	Invesco FTSE RAFI US 1000 ETF	11,687	$1.851M	0.1%	$158.38	$158.38	—	ETP	46137V613
MEAR	iShares Short Maturity Municipal Bond ETF	36,860	$1.849M	0.1%	$50.16	$50.19	—	ETP	46431W838
VOE	Vanguard Mid-Cap Value ETF	13,236	$1.848M	0.1%	$139.62	$139.62	—	ETP	922908512
NUHY	Nuveen ESG High Yield Corporate Bond ETF	74,594	$1.843M	0.1%	$24.71	$24.78	—	ETP	67092P854
VTWV	Vanguard Russell 2000 Value	13,109	$1.842M	0.1%	$140.51	$140.51	—	ETP	92206C649
PSCT	Invesco S&P SmallCap Information Technology ETF	13,087	$1.827M	0.1%	$139.60	$139.60	—	ETP	46138E115
TIPZ	PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	27,837	$1.827M	0.1%	$65.63	$65.68	—	ETP	72201R403
SCHA	Schwab US Small-Cap ETF	18,221	$1.824M	0.1%	$100.10	$100.10	—	ETP	808524607
IBHF	iShares iBonds 2026 Term High Yield and Income ETF	70,995	$1.813M	0.1%	$25.54	$25.53	—	ETP	46436E528
HEWJ	iShares Currency Hedged MSCI Japan ETF	44,808	$1.8M	0.1%	$40.17	$33.78	—	ETP	46434V886
URA	Global X Uranium ETF	75,105	$1.787M	0.1%	$23.79	$23.79	—	ETP	37954Y871
FIW	First Trust ISE Water Index Fund	20,978	$1.786M	0.1%	$85.14	$85.14	—	ETP	33733B100
IAT	iShares US Regional Banks ETF	29,481	$1.785M	0.1%	$60.55	$58.55	—	ETP	464288778
DIV	Global SuperDividend US ETF	91,725	$1.782M	0.1%	$19.43	$19.49	—	ETP	37950E291
KSTR	KraneShares SSE STAR Market 50 Index ETF	76,185	$1.764M	0.1%	$23.15	$23.15	—	ETP	500767694
ICSH	iShares Liquidity Income Fund	34,710	$1.753M	0.1%	$50.50	$50.50	—	ETP	46434V878
QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	27,893	$1.746M	0.1%	$62.60	$65.27	—	ETP	33733E500
SPLV	Invesco S&P 500 Low Volatility ETF	28,549	$1.737M	0.1%	$60.84	$59.51	—	ETP	46138E354
COWZ	Pacer US Cash Cows 100 ETF	39,745	$1.737M	0.1%	$43.70	$43.70	—	ETP	69374H881
FNCL	Fidelity MSCI Financials Index ETF	32,318	$1.735M	0.1%	$53.69	$52.61	—	ETP	316092501
VHT	Vanguard Health Care ETF	7,011	$1.733M	0.1%	$247.18	$247.18	—	ETP	92204A504
FNK	First Trust Mid Cap Value AlphaDEX Fund	38,942	$1.724M	0.1%	$44.27	$44.27	—	ETP	33737M201
BCI	Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF	61,234	$1.719M	0.1%	$28.07	$28.07	—	ETP	003261104
HLAL	Wahed FTSE USA Shariah ETF	45,427	$1.714M	0.1%	$37.73	$37.32	—	ETP	53656F607
VDC	Vanguard Consumer Staples ETF	9,555	$1.712M	0.1%	$179.17	$182.53	—	ETP	92204A207
—	iShares iBonds 2022 Term High Yield and Income ETF	70,606	$1.709M	0.1%	$24.20	$24.28	—	ETP	46435U176
HYS	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	17,161	$1.703M	0.1%	$99.24	$99.94	—	ETP	72201R783
DGRW	WisdomTree US Dividend Growth Fund	28,785	$1.694M	0.1%	$58.85	$58.85	—	ETP	97717X669
—	Deutsche X-trackers MSCI Germany Hedged Equity ETF	53,378	$1.689M	0.1%	$31.64	$28.23	—	ETP	233051408
—	iShares MSCI Russia Capped ETF	35,372	$1.689M	0.1%	$47.75	$47.75	—	ETP	46434G798
SCHM	Schwab U.S. Mid-Cap ETF	21,880	$1.677M	0.1%	$76.65	$75.21	—	ETP	808524508
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	20,229	$1.677M	0.1%	$82.90	$81.08	—	ETP	25459Y207
JHML	John Hancock Multi-Factor Large Cap ETF	30,808	$1.676M	0.1%	$54.40	$54.40	—	ETP	47804J107
IWF	iShares Russell 1000 Growth ETF	6,114	$1.675M	0.1%	$273.96	$273.96	—	ETP	464287614
GSIE	Goldman Sachs ActiveBeta International Equity ETF	48,527	$1.658M	0.1%	$34.17	$34.32	—	ETP	381430107
QEFA	SPDR MSCI EAFE Quality Mix ETF	21,989	$1.652M	0.1%	$75.13	$73.50	—	ETP	78463X434
VLU	SPDR S&P 1500 Value Tilt ETF	11,391	$1.647M	0.1%	$144.59	$144.59	—	ETP	78464A128
EWD	iShares MSCI Sweden ETF	36,631	$1.643M	0.1%	$44.85	$46.27	—	ETP	464286756
PWB	Invesco Dynamic Large Cap Growth ETF	22,134	$1.638M	0.1%	$74.00	$69.31	—	ETP	46137V746
PPA	Invesco Aerospace & Defense ETF	22,695	$1.632M	0.1%	$71.91	$73.70	—	ETP	46137V100
FSTA	Fidelity MSCI Consumer Staples Index ETF	38,955	$1.63M	0.1%	$41.84	$41.84	—	ETP	316092303
KIE	SPDR S&P Insurance ETF	43,116	$1.629M	0.1%	$37.78	$38.54	—	ETP	78464A789
—	Janus Henderson International Sustainable Equity ETF	70,080	$1.626M	0.1%	$23.20	$23.20	—	ETP	47103U795
KBWD	Invesco KBW High Dividend Yield Financial ETF	79,740	$1.622M	0.1%	$20.34	$20.34	—	ETP	46138E610
BWX	SPDR Barclays International Treasury Bond ETF	56,426	$1.621M	0.1%	$28.73	$29.00	—	ETP	78464A516
ISCG	iShares Morningstar Small-Cap Growth ETF	32,835	$1.617M	0.1%	$49.25	$60.27	—	ETP	464288604
BFOR	Barron's 400 ETF	27,418	$1.616M	0.1%	$58.94	$58.94	—	ETP	00162Q726
KBWY	Invesco KBW Premium Yield Equity REIT ETF	69,788	$1.615M	0.1%	$23.14	$23.14	—	ETP	46138E594
FDNI	First Trust Dow Jones International Internet ETF	40,706	$1.613M	0.1%	$39.63	$39.63	—	ETP	33734X770
VPU	Vanguard Utilities ETF	11,591	$1.613M	0.1%	$139.16	$138.97	—	ETP	92204A876
EMHY	iShares Emerging Markets High Yield Bond ETF	35,957	$1.595M	0.1%	$44.36	$45.47	—	ETP	464286285
—	Ark Global Acquisition Corp	153,816	$1.592M	0.1%	$10.35	$10.34	—	Unit	66981N202
PTBD	Pacer Trendpilot US Bond ETF	58,674	$1.591M	0.1%	$27.12	$27.71	—	ETP	69374H642
AIA	iShares Asia 50 ETF	20,299	$1.587M	0.1%	$78.18	$82.26	—	ETP	464288430
BNO	United States Brent Oil Fund LP	76,847	$1.586M	0.1%	$20.64	$15.72	—	ETP	91167Q100
JPIN	JPMorgan Diversified Return International Equity ETF	26,190	$1.58M	0.1%	$60.33	$60.33	—	ETP	46641Q209
SYLD	Cambria Shareholder Yield ETF	25,949	$1.562M	0.1%	$60.19	$60.20	—	ETP	132061201
CLOU	Global X Cloud Computing ETF	53,179	$1.557M	0.1%	$29.28	$26.51	—	ETP	37954Y442
VIG	Vanguard Dividend Appreciation ETF	10,133	$1.556M	0.1%	$153.56	$147.37	—	ETP	921908844
IYF	iShares US Financials ETF	18,827	$1.554M	0.1%	$82.54	$82.54	—	ETP	464287788
BKMC	BNY Mellon US Mid Cap Core Equity ETF	17,334	$1.541M	0.1%	$88.90	$89.55	—	ETP	09661T206
ARKG	ARK Genomic Revolution Multi-Sector ETF	20,580	$1.538M	0.1%	$74.73	$74.73	—	ETP	00214Q302
IJK	iShares S&P Mid-Cap 400 Growth ETF	19,405	$1.537M	0.1%	$79.21	$104.66	—	ETP	464287606
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	7,788	$1.534M	0.1%	$196.97	$196.76	—	ETP	921932869
MMTM	SPDR S&P 1500 Momentum Tilt ETF	8,371	$1.533M	0.1%	$183.13	$181.60	—	ETP	78468R705
—	Invesco DB Silver Fund	49,578	$1.525M	0.1%	$30.76	$31.87	—	ETP	46140H205
VIS	Vanguard Industrials ETF	8,104	$1.523M	0.1%	$187.93	$196.45	—	ETP	92204A603
EZM	WisdomTree MidCap Earnings Fund	28,887	$1.502M	0.1%	$52.00	$50.65	—	ETP	97717W570
BBEU	JPMorgan BetaBuilders Europe ETF	26,273	$1.499M	0.1%	$57.05	$58.57	—	ETP	46641Q191
IWR	iShares Russell Mid-Cap ETF	19,139	$1.497M	0.1%	$78.22	$79.24	—	ETP	464287499
RSPS	Invesco S&P 500 Equal Weight Consumer Staples ETF	9,672	$1.49M	0.1%	$154.05	$154.05	—	ETP	46137V373
IJJ	iShares S&P Mid-Cap 400 Value ETF	14,421	$1.486M	0.1%	$103.04	$103.19	—	ETP	464287705
USCI	United States Commodity Index Fund	36,270	$1.483M	0.1%	$40.89	$38.71	—	ETP	911717106
BKHY	BNY Mellon High Yield Beta ETF	26,165	$1.481M	0.1%	$56.60	$55.63	—	ETP	09661T800
IWL	iShares Russell Top 200 ETF	14,366	$1.48M	0.1%	$103.02	$102.98	—	ETP	464289446
SPYM	SPDR Russell 1000 ETF	29,221	$1.474M	0.1%	$50.44	$50.34	—	ETP	78464A854
DHS	WisdomTree Equity Income Fund	19,034	$1.465M	0.1%	$76.97	$76.72	—	ETP	97717W208
XLRE	Real Estate Select Sector SPDR Fund	32,900	$1.462M	0.1%	$44.44	$44.33	—	ETP	81369Y860
BSJR	Invesco BulletShares 2027 High Yield Corporate Bond ETF	56,884	$1.454M	0.1%	$25.56	$25.62	—	ETP	46138J585
—	AAF First Priority CLO Bond ETF	58,057	$1.452M	0.1%	$25.01	$24.98	—	ETP	53656F656
FNDA	Schwab Fundamental U.S. Small Company Index	27,564	$1.452M	0.1%	$52.68	$54.39	—	ETP	808524763
SPYV	SPDR S&P 500 Value ETF	37,225	$1.452M	0.1%	$39.01	$39.54	—	ETP	78464A508
COMB	GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF	48,128	$1.449M	0.1%	$30.11	$30.11	—	ETP	38747R108
—	Etho Climate Leadership US ETF	24,239	$1.441M	0.1%	$59.45	$59.81	—	ETP	26924G888
SPEU	SPDR STOXX Europe 50 ETF	35,268	$1.439M	0.1%	$40.80	$41.17	—	ETP	78463X103
—	KraneShares CSI New China ETF	46,071	$1.438M	0.1%	$31.21	$31.36	—	ETP	500767207
MLPA	Global X MLP ETF	40,762	$1.438M	0.1%	$35.28	$35.28	—	ETP	37954Y343
QLC	FlexShares US Quality Large Cap Index Fund	30,294	$1.437M	0.1%	$47.44	$46.83	—	ETP	33939L746
XSLV	Invesco S&P SmallCap Low Volatility ETF	30,178	$1.422M	0.1%	$47.12	$46.90	—	ETP	46138G102
XSW	SPDR S&P Software & Services ETF	8,277	$1.421M	0.1%	$171.68	$171.68	—	ETP	78464A599
IGE	iShares North American Natural Resources ETF	48,148	$1.414M	0.1%	$29.37	$29.37	—	ETP	464287374
FQAL	Fidelity Quality Factor ETF	28,407	$1.413M	0.1%	$49.74	$49.74	—	ETP	316092790
HYUP	DBX Etf Trust-Deutsche X-Trackers High Beta High Yield Bond Etf	29,334	$1.412M	0.1%	$48.14	$48.51	—	ETP	233051259
—	iPath GSCI Total Return Index ETN	85,924	$1.408M	0.1%	$16.39	$14.70	—	ETP	06738C794
—	iShares iBonds 2025 Term High Yield and Income ETF	56,300	$1.408M	0.1%	$25.01	$25.06	—	ETP	46435U168
PSET	Principal Price Setters Index ETF	25,912	$1.398M	0.1%	$53.95	$53.61	—	ETP	74255Y201
PAVE	Global X U.S. Infrastructure Development ETF	54,908	$1.395M	0.1%	$25.41	$25.40	—	ETP	37954Y673
—	ProShares Short QQQ	113,719	$1.386M	0.1%	$12.19	$13.29	—	ETP	74347B714
BAR	Graniteshares Gold Trust	79,446	$1.386M	0.1%	$17.45	$17.53	—	ETP	38748G101
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	12,370	$1.376M	0.1%	$111.24	$111.24	—	ETP	337344105
NEAR	iShares Short Maturity Bond ETF	27,390	$1.373M	0.1%	$50.13	$50.16	—	ETP	46431W507
SPHQ	Invesco S&P 500 Quality ETF	28,242	$1.371M	0.1%	$48.54	$48.58	—	ETP	46137V241
UWM	ProShares Ultra Russell2000	25,121	$1.358M	0.1%	$54.06	$54.06	—	ETP	74347R842
SMH	VanEck Vectors Semiconductor ETF	5,285	$1.354M	0.1%	$256.20	$222.01	—	ETP	92189F676
VOOV	Vanguard S&P 500 Value ETF	9,552	$1.343M	0.1%	$140.60	$142.47	—	ETP	921932703
LOUP	Innovator Loup Frontier Tech ETF	26,230	$1.343M	0.1%	$51.20	$55.31	—	ETP	45782C862
PEZ	Invesco DWA Consumer Cyclicals Momentum ETF	15,204	$1.329M	0.1%	$87.41	$93.37	—	ETP	46137V803
KBWB	Invesco KBW Bank ETF	19,770	$1.327M	0.1%	$67.12	$64.41	—	ETP	46138E628
TBX	ProShares Short 7-10 Treasury	53,903	$1.318M	0.1%	$24.45	$24.45	—	ETP	74348A608
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	7,197	$1.313M	0.1%	$182.44	$186.86	—	ETP	46137V597
SMMU	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	25,465	$1.306M	0.1%	$51.29	$51.29	—	ETP	72201R874
CARZ	First Trust NASDAQ Global Auto Index Fund	22,310	$1.301M	0.1%	$58.31	$58.31	—	ETP	33734X309
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	5,786	$1.3M	0.1%	$224.68	$224.68	—	ETP	921932794
IFLN	Invesco Fundamental High Yield Corporate Bond ETF	66,468	$1.295M	0.1%	$19.48	$19.08	—	ETP	46138E719
DAX	Global X Dax Germany ETF	40,502	$1.295M	0.1%	$31.97	$31.11	—	ETP	37954Y491
GSST	Goldman Sachs Access Ultra Short Bond ETF	25,300	$1.282M	0.1%	$50.67	$50.67	—	ETP	381430230
FEMS	First Trust Emerging Markets Small Cap AlphaDEX Fund	30,203	$1.281M	0.1%	$42.41	$42.41	—	ETP	33737J307
BKLN	Invesco Senior Loan ETF	57,902	$1.28M	0.1%	$22.11	$22.11	—	ETP	46138G508
—	Flexshares ESG & Climate High Yield Corporate Core Index Fund	25,600	$1.278M	0.1%	$49.92	$49.92	—	ETP	33939L589
EFNL	iShares MSCI Finland Capped ETF	27,340	$1.276M	0.1%	$46.67	$47.42	—	ETP	46429B515
GCC	WisdomTree Enhanced Commodity Strategy Fund	56,971	$1.27M	0.1%	$22.29	$21.15	—	ETP	97717Y683
PRNT	The 3D Printing ETF	35,526	$1.268M	0.1%	$35.69	$35.69	—	ETP	00214Q500
FMAT	Fidelity MSCI Materials Index ETF	28,547	$1.264M	0.1%	$44.28	$44.94	—	ETP	316092881
VGIT	Vanguard Intermediate-Term Government Bond ETF	18,689	$1.262M	0.1%	$67.53	$67.53	—	ETP	92206C706
QDEF	FlexShares Quality Dividend Defensive Index Fund	23,740	$1.262M	0.1%	$53.16	$53.55	—	ETP	33939L845
COM	Direxion Auspice Broad Commodity Strategy ETF	39,740	$1.259M	0.1%	$31.68	$28.31	—	ETP	25460E307
DBP	Invesco DB Precious Metals Fund	26,665	$1.254M	0.1%	$47.03	$48.59	—	ETP	46140H502
IYC	iShares U.S. Consumer Services ETF	16,108	$1.245M	0.1%	$77.29	$77.60	—	ETP	464287580
HEFA	iShares Currency Hedged MSCI EAFE ETF	35,909	$1.235M	0.0%	$34.39	$31.62	—	ETP	46434V803
VTWG	Vanguard Russell 2000 Growth	5,729	$1.226M	0.0%	$214.00	$214.00	—	ETP	92206C623
DOG	ProShares Short Dow30	35,533	$1.222M	0.0%	$34.39	$34.31	—	ETP	74347B235
INFL	Horizon Kinetics Inflation Beneficiaries ETF	41,759	$1.219M	0.0%	$29.19	$30.05	—	ETP	53656F623
DBE	Invesco DB Energy Fund	71,406	$1.21M	0.0%	$16.95	$16.20	—	ETP	46140H304
—	Tortoise North American Pipeline Fund	55,098	$1.201M	0.0%	$21.80	$22.40	—	ETP	56167N720
IEUS	iShares MSCI Europe Small-Cap ETF	17,308	$1.2M	0.0%	$69.33	$63.51	—	ETP	464288497
VO	Vanguard Mid-Cap ETF	5,040	$1.193M	0.0%	$236.71	$227.89	—	ETP	922908629
IPAC	iShares Core MSCI Pacific ETF	17,654	$1.182M	0.0%	$66.95	$61.69	—	ETP	46434V696
—	Hennessy Capital Investment Corp V	115,991	$1.178M	0.0%	$10.16	$10.15	—	Unit	42589T206
IMCV	iShares Morningstar Mid-Cap Value ETF	18,612	$1.177M	0.0%	$63.24	$99.02	—	ETP	464288406
ISCB	iShares Morningstar Small-Cap ETF	20,977	$1.177M	0.0%	$56.11	$56.11	—	ETP	464288505
PTF	Invesco DWA Technology Momentum ETF	7,799	$1.172M	0.0%	$150.28	$150.28	—	ETP	46137V811
—	DISH Network Corp	1,127,000	$1.172M	0.0%	$1.04	$1.04	—	Fixed Income	25470MAB5
UPW	ProShares Ultra Utilities	19,658	$1.162M	0.0%	$59.11	$59.11	—	ETP	74347R685
PHO	Invesco Water Resources ETF	20,989	$1.149M	0.0%	$54.74	$54.74	—	ETP	46137V142
EFZ	ProShares Short MSCI EAFE	61,900	$1.142M	0.0%	$18.45	$20.37	—	ETP	74347R370
FLBR	Franklin FTSE Brazil ETF	56,784	$1.137M	0.0%	$20.02	$25.31	—	ETP	35473P835
—	SoFi Weekly Income ETF	10,587	$1.126M	0.0%	$106.36	$105.27	—	ETP	886364884
DFAU	Dimensional US Core Equity Market ETF	37,315	$1.125M	0.0%	$30.15	$30.20	—	ETP	25434V104
—	MicroSectors US Big Banks Index -3X Inverse Leveraged ETN	98,872	$1.122M	0.0%	$11.35	$11.35	—	ETP	063679625
METV	Roundhill Ball Metaverse ETF	78,868	$1.117M	0.0%	$14.16	$14.16	—	ETP	53656F417
VOX	Vanguard Telecommunication Services ETF	7,911	$1.114M	0.0%	$140.82	$117.69	—	ETP	92204A884
—	MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETNs	107,717	$1.113M	0.0%	$10.33	$13.02	—	ETP	063679633
—	MicroSectors US Big Oil Index 3X Leveraged ETN	7,724	$1.113M	0.0%	$144.10	$61.15	—	ETP	06367V105
DJD	Invesco Dow Jones Industrial Average Dividend ETF	26,057	$1.112M	0.0%	$42.68	$42.68	—	ETP	46137V605
QTEC	First Trust NASDAQ-100 Technology Index Fund	7,030	$1.109M	0.0%	$157.75	$150.24	—	ETP	337345102
BKIE	BNY Mellon International Equity ETF	15,249	$1.108M	0.0%	$72.66	$73.73	—	ETP	09661T404
LCTD	Blackrock World EX US Carbon Transition Readiness ETF	23,593	$1.106M	0.0%	$46.88	$48.01	—	ETP	09290C608
TAN	Invesco Solar ETF	13,768	$1.101M	0.0%	$79.97	$89.34	—	ETP	46138G706
IBHG	iShares iBonds 2027 Term High Yield and Income ETF	43,711	$1.091M	0.0%	$24.96	$24.96	—	ETP	46436E478
VTI	Vanguard Total Stock Market ETF	4,911	$1.091M	0.0%	$222.15	$222.15	—	ETP	922908769
FEMB	First Trust Emerging Markets Local Currency Bond ETF	33,393	$1.088M	0.0%	$32.58	$33.03	—	ETP	33739P202
PHYS	Sprott Physical Gold Trust	78,746	$1.087M	0.0%	$13.80	$13.71	—	Closed-End Fund	85207H104
ERX	Direxion Daily Energy Bull 3X Shares	41,392	$1.083M	0.0%	$26.16	$27.55	—	ETP	25460G609
TDIV	First Trust NASDAQ Technology Dividend Index Fund	19,121	$1.08M	0.0%	$56.48	$57.31	—	ETP	33738R118
PNQI	Invesco Nasdaq Internet ETF	4,520	$1.078M	0.0%	$238.50	$238.50	—	ETP	46137V530
—	ProShares VIX Short-Term Futures ETF	47,263	$1.078M	0.0%	$22.81	$23.36	—	ETP	74347Y854
IYH	iShares U.S. Healthcare ETF	3,900	$1.076M	0.0%	$275.90	$274.64	—	ETP	464287762
WCLD	WisdomTree Cloud Computing Fund	18,642	$1.074M	0.0%	$57.61	$56.60	—	ETP	97717Y691
QQQM	Invesco Nasdaq 100 ETF	7,282	$1.071M	0.0%	$147.07	$145.69	—	ETP	46138G649
FAN	First Trust Global Wind Energy ETF	51,267	$1.071M	0.0%	$20.89	$21.28	—	ETP	33736G106
QVMT	Invesco S&P 500 Enhanced Value ETF	25,987	$1.07M	0.0%	$41.17	$41.17	—	ETP	46138E396
VIOO	Vanguard S&P Small-Cap 600 ETF	5,306	$1.069M	0.0%	$201.47	$207.51	—	ETP	921932828
JCPB	JPMorgan Core Plus Bond ETF	19,506	$1.063M	0.0%	$54.50	$54.13	—	ETP	46641Q670
XMVM	Invesco Russell MidCap Pure Value ETF	23,658	$1.057M	0.0%	$44.68	$44.68	—	ETP	46137V456
KSA	iShares MSCI Saudi Arabia Capped ETF	25,266	$1.056M	0.0%	$41.80	$39.41	—	ETP	46434V423
—	Deltashares S&P 400 Managed Risk ETF	18,400	$1.054M	0.0%	$57.28	$57.77	—	ETP	89349P206
VFVA	Vanguard U.S. Value Factor	10,612	$1.049M	0.0%	$98.85	$99.19	—	ETP	921935805
GBIL	Goldman Sachs Treasury Access 0-1 Year ETF	10,481	$1.049M	0.0%	$100.09	$100.12	—	ETP	381430529
JHSC	John Hancock Multifactor Small Cap ETF	30,329	$1.048M	0.0%	$34.55	$34.55	—	ETP	47804J842
SPYX	SPDR S&P 500 Fossil Fuel Free ETF	9,850	$1.046M	0.0%	$106.19	$106.12	—	ETP	78468R796
DNL	WisdomTree Global ex-U.S. Dividend Growth Fund	25,676	$1.039M	0.0%	$40.47	$49.80	—	ETP	97717W844
SUSA	iShares MSCI USA ESG Select ETF	10,770	$1.033M	0.0%	$95.91	$95.52	—	ETP	464288802
REM	iShares Mortgage Real Estate Capped ETF	28,352	$1.026M	0.0%	$36.19	$35.76	—	ETP	46435G342
—	Invesco Global Listed Private Equity ETF	68,275	$1.023M	0.0%	$14.98	$14.98	—	ETP	46137V589
ISCF	iShares FactorSelect MSCI International Small-Cap ETF	27,981	$1.019M	0.0%	$36.42	$36.67	—	ETP	46434V266
MMIT	IQ Mackay Shields Municipal Intermediate ETF	38,181	$1.019M	0.0%	$26.69	$26.73	—	ETP	45409F827
—	iShares iBonds Dec 2022 AMT-Free Muni Bond ETF	38,922	$1.019M	0.0%	$26.18	$26.18	—	ETP	46435G755
IGLB	iShares 10 Year Credit Bond ETF	14,685	$1.017M	0.0%	$69.25	$69.25	—	ETP	464289511
DIVO	Amplify YieldShares CWP Dividend & Option Income ETF	29,087	$1.016M	0.0%	$34.93	$34.93	—	ETP	032108409
—	ProShares UltraShort Gold	29,187	$1.016M	0.0%	$34.81	$35.45	—	ETP	74347W395
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	15,641	$1.014M	0.0%	$64.83	$65.22	—	ETP	92647N576
FXZ	First Trust Materials AlphaDEX Fund	18,082	$1.012M	0.0%	$55.97	$55.97	—	ETP	33734X168
XHS	SPDR S&P Health Care Services ETF	9,704	$1.011M	0.0%	$104.18	$104.18	—	ETP	78464A573
VFH	Vanguard Financials ETF	10,890	$1.009M	0.0%	$92.65	$90.47	—	ETP	92204A405
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	25,415	$1.008M	0.0%	$39.66	$39.66	—	ETP	46138J593
MMIN	IQ Mackay Shields Municipal Insured ETF	36,756	$1.008M	0.0%	$27.42	$27.45	—	ETP	45409F843
TMFC	Motley Fool 100 Index ETF	25,189	$1.004M	0.0%	$39.86	$39.86	—	ETP	74933W601
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	19,874	$996K	0.0%	$50.12	$50.28	—	ETP	381430453
—	Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares	164,704	$992K	0.0%	$6.02	$6.51	—	ETP	25460G658
IDNA	iShares Genomics Immunology and Healthcare ETF	19,542	$991K	0.0%	$50.71	$49.34	—	ETP	46435U192
XMMO	Invesco Russell MidCap Pure Growth ETF	11,763	$990K	0.0%	$84.16	$85.65	—	ETP	46137V464
MXI	iShares Global Materials ETF	11,606	$989K	0.0%	$85.21	$84.91	—	ETP	464288695
—	Invesco S&P SmallCap 600 Equal Weight ETF	12,156	$984K	0.0%	$80.95	$80.95	—	ETP	46137V183
—	Bitwise Crypto Innovators ETF	45,172	$978K	0.0%	$21.65	$22.99	—	ETP	301505624
SMB	VanEck Vectors AMT-Free Short Municipal Index ETF	54,278	$977K	0.0%	$18.00	$18.00	—	ETP	92189F528
RDVY	First Trust NASDAQ Rising Dividend Achievers ETF	20,554	$976K	0.0%	$47.48	$47.86	—	ETP	33738R506
BSJQ	Invesco Bulletshares 2026 High Yield Corporate Bond ETF	37,952	$975K	0.0%	$25.69	$25.81	—	ETP	46138J635
FXL	First Trust Technology AlphaDEX Fund	7,925	$974K	0.0%	$122.90	$122.90	—	ETP	33734X176
HAUZ	Deutsche X-trackers MSCI AC Asia Pacific ex Japan Hedged Equity ETF	35,343	$974K	0.0%	$27.56	$27.56	—	ETP	233051846
USDU	WisdomTree Bloomberg U.S. Dollar Bullish Fund	37,462	$973K	0.0%	$25.97	$25.64	—	ETP	97717W471
—	KraneShares CICC China 5G and Semiconductor Index ETF	40,344	$969K	0.0%	$24.02	$24.02	—	ETP	500767611
GUSH	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares	10,528	$969K	0.0%	$92.04	$96.21	—	ETP	25460G500
IVOO	Vanguard S&P Mid-Cap 400 ETF	5,425	$966K	0.0%	$178.06	$178.06	—	ETP	921932885
RSPM	Invesco S&P 500 Equal Weight Materials ETF	6,008	$961K	0.0%	$159.95	$164.45	—	ETP	46137V316
FXO	First Trust Financial AlphaDEX Fund	21,724	$961K	0.0%	$44.24	$44.24	—	ETP	33734X135
—	Deutsche X-trackers High Yield Corp Bond-Interest Rate Hedged ETF	45,071	$957K	0.0%	$21.23	$21.23	—	ETP	233051747
VALE	Vale SA	68,520	$956K	0.0%	$13.95	$15.18	—	ADR	91912E105
—	Montes Archimedes Acquisition Corp	102,104	$955K	0.0%	$9.35	$9.35	—	Common Stock	612657106
QVAL	ValueShares US Quantitative Value ETF	27,758	$949K	0.0%	$34.19	$34.19	—	ETP	02072L102
—	The De-SPAC ETF	42,315	$944K	0.0%	$22.31	$26.25	—	ETP	19423L649
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	10,660	$944K	0.0%	$88.56	$90.62	—	ETP	74348A467
—	Roundhill MVP ETF	66,229	$943K	0.0%	$14.24	$14.14	—	ETP	53656F458
EDC	Direxion Daily Emerging Markets Bull 3X Shares	11,765	$934K	0.0%	$79.39	$79.39	—	ETP	25490K281
NUMG	NuShares ESG Mid-Cap Growth ETF	17,095	$930K	0.0%	$54.40	$54.40	—	ETP	67092P409
—	WisdomTree Germany Hedged Equity Fund	26,514	$929K	0.0%	$35.04	$28.37	—	ETP	97717W448
—	FormulaFolios Smart Growth ETF	26,162	$927K	0.0%	$35.43	$35.43	—	ETP	66538H567
—	KraneShares CICC China Consumer Leaders Index ETF	39,114	$926K	0.0%	$23.67	$24.48	—	ETP	500767595
IXN	iShares Global Tech ETF	16,283	$923K	0.0%	$56.68	$56.68	—	ETP	464287291
REGL	Proshares S&P Midcap 400 Dividend Aristocrats ETF	13,566	$919K	0.0%	$67.74	$67.74	—	ETP	74347B680
UGL	ProShares Ultra Gold	16,492	$917K	0.0%	$55.60	$60.90	—	ETP	74347W601
VUSB	Vanguard Ultra Short-Term Bond ETF	18,287	$917K	0.0%	$50.14	$50.14	—	ETP	92203C303
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	16,989	$915K	0.0%	$53.86	$53.86	—	ETP	33939L761
XMLV	Invesco S&P MidCap Low Volatility ETF	17,417	$915K	0.0%	$52.53	$47.37	—	ETP	46138E198
DBEZ	Deutsche X-Trackers MSCI EMU Hedged Equity ETF	24,156	$914K	0.0%	$37.84	$28.60	—	ETP	233051697
XTN	SPDR S&P Transportation ETF	10,550	$913K	0.0%	$86.54	$84.96	—	ETP	78464A532
RSPD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	6,327	$912K	0.0%	$144.14	$143.48	—	ETP	46137V381
IPO	Renaissance IPO ETF	14,090	$906K	0.0%	$64.30	$64.30	—	ETP	759937204
—	KKR Acquisition Holdings I Corp	90,668	$905K	0.0%	$9.98	$10.04	—	Unit	48253T208
ROUS	Lattice US Equity Strategy ETF	22,677	$903K	0.0%	$39.82	$40.11	—	ETP	518416409
IHE	iShares US Pharmaceuticals ETF	4,926	$902K	0.0%	$183.11	$183.11	—	ETP	464288836
MOAT	VanEck Vectors Morningstar Wide Moat ETF	12,306	$901K	0.0%	$73.22	$67.95	—	ETP	92189F643
EQAL	Invesco Russell 1000 Equal Weight ETF	19,551	$873K	0.0%	$44.65	$44.65	—	ETP	46138E420
AGZD	WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund	18,508	$867K	0.0%	$46.84	$47.03	—	ETP	97717W380
—	iShares MSCI International Developed Size Factor ETF	27,840	$867K	0.0%	$31.14	$29.72	—	ETP	46435G508
PZA	Invesco National AMT-Free Municipal Bond ETF	32,012	$860K	0.0%	$26.86	$26.99	—	ETP	46138E537
IWS	iShares Russell Mid-Cap Value ETF	7,576	$858K	0.0%	$113.25	$109.28	—	ETP	464287473
SPYG	SPDR S&P 500 Growth ETF	13,379	$857K	0.0%	$64.06	$63.10	—	ETP	78464A409
SIXG	Defiance 5G Next Gen Connectivity ETF	23,366	$849K	0.0%	$36.33	$36.33	—	ETP	26922A289
—	iShares Currency Hedged JPX-Nikkei 400 ETF	23,109	$838K	0.0%	$36.26	$31.21	—	ETP	46435G722
BUZZ	VanEck Vectors Social Sentiment ETF	33,993	$838K	0.0%	$24.65	$24.22	—	ETP	92189H839
BRZU	Direxion Daily MSCI Brazil Bull 2X Shares	10,167	$833K	0.0%	$81.93	$96.40	—	ETP	25460G708
RZG	Invesco S&P SmallCap 600 Pure Growth ETF	5,210	$832K	0.0%	$159.69	$160.56	—	ETP	46137V175
—	Global X SuperDividend REIT ETF	87,318	$830K	0.0%	$9.51	$9.51	—	ETP	37950E127
SVAL	IShares US Small Cap Value Factor ETF	27,567	$826K	0.0%	$29.96	$30.68	—	ETP	46436E536
VIXM	ProShares VIX Mid-Term Futures ETF	25,317	$818K	0.0%	$32.31	$32.31	—	ETP	74347W338
—	iShares iBonds 2021 Term High Yield and Income ETF	33,667	$814K	0.0%	$24.18	$24.18	—	ETP	46435U226
INDS	Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf	18,453	$809K	0.0%	$43.84	$43.84	—	ETP	69374H766
EWN	iShares MSCI Netherlands ETF	16,404	$808K	0.0%	$49.26	$48.10	—	ETP	464286814
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	13,828	$808K	0.0%	$58.43	$58.43	—	ETP	46431W598
BATT	Amplify Advanced Battery Metals & Materials ETF	46,688	$804K	0.0%	$17.22	$17.22	—	ETP	032108805
RWM	ProShares Short Russell2000	36,932	$798K	0.0%	$21.61	$22.87	—	ETP	74348A210
MNA	IQ Merger Arbitrage ETF	24,168	$795K	0.0%	$32.89	$32.89	—	ETP	45409B800
AIRR	First Trust RBA American Industrial Renaissance ETF	19,364	$794K	0.0%	$41.00	$41.00	—	ETP	33738R704
MFDX	PIMCO RAFI Dynamic Multi-Factor International Equity ETF	27,064	$793K	0.0%	$29.30	$29.57	—	ETP	72202L371
PKB	Invesco Dynamic Building & Construction ETF	16,714	$792K	0.0%	$47.39	$47.39	—	ETP	46137V779
PEJ	Invesco Dynamic Leisure and Entertainment ETF	15,668	$789K	0.0%	$50.36	$48.94	—	ETP	46137V720
FTXO	First Trust Nasdaq Bank ETF	24,188	$789K	0.0%	$32.62	$31.73	—	ETP	33738R860
XNTK	SPDR Morgan Stanley Technology ETF	5,026	$786K	0.0%	$156.39	$159.13	—	ETP	78464A102
CDC	Victory CEMP US EQ Income Enhanced Volatility Wtd Index ETF	12,208	$786K	0.0%	$64.38	$64.48	—	ETP	92647N824
UEVM	VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	16,077	$780K	0.0%	$48.52	$48.52	—	ETP	92647N543
FYT	First Trust Small Cap Value AlphaDEX Fund	15,517	$774K	0.0%	$49.88	$49.88	—	ETP	33737M409
FSMB	First Trust Short Duration Managed Municipal ETF	37,024	$773K	0.0%	$20.88	$20.85	—	ETP	33739P830
—	JPMorgan US Minimum Volatility ETF	21,990	$773K	0.0%	$35.15	$35.15	—	ETP	46641Q787
IZRL	ARK Israel Innovative Technology ETF	26,350	$771K	0.0%	$29.26	$30.12	—	ETP	00214Q609
BLES	Inspire Global Hope Large Cap ETF	20,170	$770K	0.0%	$38.18	$38.18	—	ETP	66538H658
HYDW	DBX Etf Trust-Deutsche X-Trackers Low Beta High Yield Bond Etf	14,968	$760K	0.0%	$50.77	$50.82	—	ETP	233051267
DEUS	Deutsche X-Trackers Russell 1000 Enhanced Beta ETF	17,212	$759K	0.0%	$44.10	$44.18	—	ETP	233051481
SDOG	ALPS Sector Dividend Dogs ETF	14,857	$759K	0.0%	$51.09	$51.09	—	ETP	00162Q858
SMOG	VanEck Vectors Global Alternative Energry ETF	5,085	$758K	0.0%	$149.07	$155.30	—	ETP	92189F502
WWJD	Inspire International ESG ETF	22,148	$756K	0.0%	$34.13	$34.13	—	ETP	66538H419
—	The Long-Term Care ETF	24,560	$748K	0.0%	$30.46	$30.63	—	ETP	47103U407
VOT	Vanguard Mid-Cap Growth ETF	3,152	$745K	0.0%	$236.36	$236.36	—	ETP	922908538
JSMD	Janus Small/Mid Cap Growth ETF	11,449	$743K	0.0%	$64.90	$65.99	—	ETP	47103U209
PILL	Direxion Daily Pharmaceutical & Medical Bull 3X Shares	41,897	$742K	0.0%	$17.71	$21.46	—	ETP	25460E646
IXJ	iShares Global Healthcare ETF	8,846	$741K	0.0%	$83.77	$80.90	—	ETP	464287325
—	Emles Real Estate Credit ETF	29,627	$735K	0.0%	$24.81	$25.27	—	ETP	291361608
—	Invesco Russell 1000 Enhanced Equal Weight ETF	20,588	$734K	0.0%	$35.65	$36.03	—	ETP	46138E438
DGRS	WisdomTree U.S. SmallCap Dividend Growth Fund	16,463	$730K	0.0%	$44.34	$46.49	—	ETP	97717X651
NUMV	NuShares ESG Mid-Cap Value ETF	20,074	$728K	0.0%	$36.27	$36.25	—	ETP	67092P508
—	Global X Yieldco Index ETF	46,537	$727K	0.0%	$15.62	$15.73	—	ETP	37954Y707
ASML	0	972	$724K	0.0%	$744.86	$744.86	—	0	N07059210
USL	United States 12 Month Oil Fund LP	26,766	$724K	0.0%	$27.05	$16.33	—	ETP	91288V103
MAGA	Point Bridge Gop Stock Tracker ETF	19,969	$722K	0.0%	$36.16	$36.21	—	ETP	26922A628
LVHD	Legg Mason Low Volatility High Dividend ETF	20,063	$722K	0.0%	$35.99	$36.21	—	ETP	52468L406
MVV	ProShares Ultra MidCap400	11,758	$722K	0.0%	$61.41	$60.96	—	ETP	74347R404
BSJS	Invesco BulletShares 2028 High Yield Corporate Bond ETF	28,265	$721K	0.0%	$25.51	$25.53	—	ETP	46138J452
UDN	Invesco DB US Dollar Index Bearish Fund	34,820	$718K	0.0%	$20.62	$21.08	—	ETP	46141D104
UFO	Procure Space ETF	23,581	$716K	0.0%	$30.36	$28.54	—	ETP	74280R205
BBAG	JPMorgan U.S. Aggregate Bond ETF	13,182	$715K	0.0%	$54.24	$54.45	—	ETP	46641Q241
RWX	SPDR Dow Jones International Real Estate ETF	20,102	$714K	0.0%	$35.52	$35.52	—	ETP	78463X863
WTV	WisdomTree LargeCap Value Fund	12,015	$713K	0.0%	$59.34	$59.34	—	ETP	97717W547
TOK	iShares MSCI Kokusai ETF	7,536	$713K	0.0%	$94.61	$90.47	—	ETP	464288265
GII	SPDR S&P Global Infrastructure ETF	13,496	$712K	0.0%	$52.76	$52.76	—	ETP	78463X855
PFM	Invesco Dividend Achievers ETF	19,764	$711K	0.0%	$35.97	$35.97	—	ETP	46137V506
LRGF	iShares FactorSelect MSCI USA ETF	16,848	$710K	0.0%	$42.14	$41.77	—	ETP	46434V282
LRGE	ClearBridge Large Cap Growth ESG ETF	12,515	$706K	0.0%	$56.41	$56.41	—	ETP	524682200
VDE	Vanguard Energy ETF	9,545	$705K	0.0%	$73.86	$73.86	—	ETP	92204A306
—	iPath Pure Beta Crude Oil ETN	30,517	$698K	0.0%	$22.87	$20.25	—	ETP	06740P221
XMHQ	Invesco Russell MidCap Equal Weight ETF	9,192	$698K	0.0%	$75.94	$75.94	—	ETP	46137V472
SIVR	Aberdeen Standard Physical Silver Shares ETF	32,635	$697K	0.0%	$21.36	$23.64	—	ETP	003264108
AQWA	Global X Clean Water ETF	42,958	$695K	0.0%	$16.18	$16.18	—	ETP	37954Y186
EPHE	iShares MSCI Philippines ETF	23,346	$695K	0.0%	$29.77	$29.77	—	ETP	46429B408
HYHG	ProShares High Yield-Interest Rate Hedged ETF	10,972	$692K	0.0%	$63.07	$63.14	—	ETP	74348A541
TFLO	iShares Treasury Floating Rate Bond ETF	13,720	$690K	0.0%	$50.29	$50.28	—	ETP	46434V860
—	PureFunds ISE Junior Silver Small Cap Miners/Explorers ETF	58,432	$690K	0.0%	$11.81	$12.72	—	ETP	26924G102
SCHE	Schwab Emerging Markets Equity ETF	22,607	$689K	0.0%	$30.48	$30.48	—	ETP	808524706
JMOM	JPMorgan US Momentum Factor ETF	15,541	$682K	0.0%	$43.88	$43.88	—	ETP	46641Q779
—	First Trust ISE Chindia Index Fund	13,455	$681K	0.0%	$50.61	$54.73	—	ETP	33733A102
SPMD	SPDR Russell Small Cap Completeness ETF	14,655	$676K	0.0%	$46.13	$45.95	—	ETP	78464A847
RXI	iShares Global Consumer Discretionary ETF	4,098	$676K	0.0%	$164.96	$164.96	—	ETP	464288745
DUSL	Direxion Daily Industrials Bull 3x Shares	18,010	$674K	0.0%	$37.42	$37.42	—	ETP	25460E737
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	11,561	$672K	0.0%	$58.13	$57.29	—	ETP	464288851
PSL	Invesco DWA Consumer Staples Momentum ETF	7,515	$672K	0.0%	$89.42	$89.42	—	ETP	46137V886
—	Invesco BulletShares 2022 High Yield Corporate Bond ETF	28,840	$670K	0.0%	$23.23	$23.34	—	ETP	46138J874
FLOT	iShares Floating Rate Bond ETF	13,169	$670K	0.0%	$50.88	$50.88	—	ETP	46429B655
SLX	VanEck Vectors Steel ETF	12,136	$670K	0.0%	$55.21	$55.21	—	ETP	92189F205
—	ProShares UltraShort Bloomberg Natural Gas	94,027	$669K	0.0%	$7.11	$25.45	—	ETP	74347W387
CURE	Direxion Daily Healthcare Bull 3x Shares	6,227	$669K	0.0%	$107.44	$77.03	—	ETP	25459Y876
BILS	SPDR Bloomberg Barclays 3-12 Month T-Bill ETF	6,627	$663K	0.0%	$100.05	$100.08	—	ETP	78468R523
ITB	iShares U.S. Home Construction ETF	9,978	$660K	0.0%	$66.15	$66.15	—	ETP	464288752
—	JPMorgan US Dividend ETF	20,787	$659K	0.0%	$31.70	$31.06	—	ETP	46641Q795
SEIX	Virtus Seix Senior Loan ETF	26,165	$658K	0.0%	$25.15	$25.03	—	ETP	92790A405
SCHY	Schwab Strategic Trust-Schwab International Dividend Equity ETF	26,295	$655K	0.0%	$24.91	$25.71	—	ETP	808524672
RDIV	Invesco S&P Ultra Dividend Revenue ETF	16,797	$654K	0.0%	$38.94	$41.23	—	ETP	46138G656
—	NightDragon Acquisition Corp	65,451	$649K	0.0%	$9.92	$9.97	—	Unit	65413D204
IHY	VanEck Vectors International High Yield Bond ETF	25,908	$644K	0.0%	$24.86	$24.86	—	ETP	92189F445
—	iPath Series B Bloomberg Nickel Subindex Total Return ETN	27,490	$644K	0.0%	$23.43	$23.43	—	ETP	06746P480
PAWZ	Proshares Pet Care ETF	8,259	$642K	0.0%	$77.73	$77.73	—	ETP	74348A145
—	ProShares UltraShort Dow30	67,125	$642K	0.0%	$9.56	$10.35	—	ETP	74347B276
GDXJ	VanEck Vectors Junior Gold Miners ETF	16,656	$639K	0.0%	$38.36	$41.04	—	ETP	92189F791
—	Invesco S&P SmallCap Energy ETF	83,181	$634K	0.0%	$7.62	$7.62	—	ETP	46138E164
—	Global X Blockchain ETF	26,565	$628K	0.0%	$23.64	$23.64	—	ETP	37954Y160
JHEM	John Hancock Multifactor Emerging Markets ETF	21,173	$627K	0.0%	$29.61	$29.61	—	ETP	47804J834
—	JPMorgan ActiveBuilders International Equity ETF	13,195	$626K	0.0%	$47.44	$47.44	—	ETP	46641Q175
KRMA	Global X Conscious Companies ETF	19,875	$623K	0.0%	$31.35	$29.76	—	ETP	37954Y731
NANR	SPDR S&P North American Natural Resources ETF	15,596	$621K	0.0%	$39.82	$35.51	—	ETP	78463X152
OUNZ	Van Eck Merk Gold Trust	35,801	$612K	0.0%	$17.09	$17.64	—	ETP	921078101
JPMB	JPMorgan USD Emerging Markets Sovereign Bond ETF	12,517	$612K	0.0%	$48.89	$48.76	—	ETP	46641Q746
ROM	ProShares Ultra Technology	6,146	$611K	0.0%	$99.41	$99.41	—	ETP	74347R693
XSD	SPDR S&P Semiconductor ETF	3,036	$601K	0.0%	$197.96	$184.14	—	ETP	78464A862
MFEM	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	20,364	$600K	0.0%	$29.46	$29.46	—	ETP	72202L389
GOVI	Invesco 1-30 Laddered Treasury ETF	16,356	$594K	0.0%	$36.32	$36.48	—	ETP	46138E107
—	iPath Series B Bloomberg Coffee Subindex Total Return ETN	11,073	$592K	0.0%	$53.46	$39.39	—	ETP	06746P563
QARP	Xtrackers Russell 1000 US QARP ETF	14,899	$591K	0.0%	$39.67	$39.75	—	ETP	233051242
HYDB	iShares Edge High Yield Defensive Bond ETF	11,401	$590K	0.0%	$51.75	$51.75	—	ETP	46435G250
—	iShares Cloud 5G and Tech ETF	22,806	$589K	0.0%	$25.83	$25.82	—	ETP	46435U127
BLV	Vanguard Long-Term Bond ETF	5,688	$582K	0.0%	$102.32	$103.00	—	ETP	921937793
DEM	WisdomTree Emerging Markets Equity Income Fund	13,337	$582K	0.0%	$43.64	$40.03	—	ETP	97717W315
NERD	Roundhill BITKRAFT Esports & Digital Entertainment ETF	22,605	$581K	0.0%	$25.70	$27.90	—	ETP	53656F706
FLTW	Franklin FTSE Taiwan ETF	13,278	$580K	0.0%	$43.68	$44.55	—	ETP	35473P686
SPHB	Invesco S&P 500 High Beta ETF	7,922	$579K	0.0%	$73.09	$75.57	—	ETP	46138E370
SCHD	Schwab US Dividend Equity ETF	7,801	$579K	0.0%	$74.22	$74.22	—	ETP	808524797
BSJP	Invesco BulletShares 2025 High Yield Corporate Bond ETF	23,449	$576K	0.0%	$24.56	$24.62	—	ETP	46138J817
EEMO	PowerShares S&P Emerging Markets Momentum Portfolio	32,828	$575K	0.0%	$17.52	$19.24	—	ETP	46138E289
WCBR	WisdomTree Cybersecurity Fund ETF	22,257	$573K	0.0%	$25.74	$22.53	—	ETP	97717Y659
—	iPath Bloomberg Cocoa Subindex Total Return ETN	18,335	$571K	0.0%	$31.14	$31.14	—	ETP	06739H313
—	BlackRock Future Climate and Sustainable Economy ETF	23,853	$569K	0.0%	$23.85	$23.85	—	ETP	09290C707
—	Power & Digital Infrastructure Acquisition Corp	56,214	$568K	0.0%	$10.10	$10.10	—	Common Stock	739190106
SHE	SPDR SSGA Gender Diversity Index ETF	5,615	$567K	0.0%	$100.98	$100.98	—	ETP	78468R747
CBON	VanEck Vectors ChinaAMC China	23,218	$566K	0.0%	$24.38	$23.80	—	ETP	92189F379
HIPS	GraniteShares HIPS US High Income ETF	36,750	$563K	0.0%	$15.32	$15.32	—	ETP	38747R306
PWZ	Invesco California AMT-Free Municipal Bond ETF	20,205	$561K	0.0%	$27.77	$27.71	—	ETP	46138E206
—	iShares iBonds Dec 2021 AMT-Free Muni Bond ETF	21,934	$561K	0.0%	$25.58	$25.71	—	ETP	46435G789
DRIV	Global X Autonomous & Electric Vehicles ETF	20,379	$559K	0.0%	$27.43	$27.43	—	ETP	37954Y624
DGZ	PowerShares DB Gold Short ETN	53,496	$559K	0.0%	$10.45	$9.86	—	ETP	25154H731
BIZD	VanEck Vectors BDC Income ETF	32,551	$558K	0.0%	$17.14	$17.14	—	ETP	92189F411
—	Mason Industrial Technology Inc	55,885	$556K	0.0%	$9.95	$9.95	—	Unit	57520Y205
PICB	Invesco International Corporate Bond ETF	19,757	$556K	0.0%	$28.14	$28.14	—	ETP	46138E636
—	Direxion Daily FTSE China Bear 3X Shares	28,705	$554K	0.0%	$19.30	$19.30	—	ETP	25460E521
FINX	Global X FinTech Thematic ETF	11,471	$551K	0.0%	$48.03	$47.83	—	ETP	37954Y814
—	Global X Telemedicine & Digital Health ETF	30,898	$548K	0.0%	$17.74	$19.24	—	ETP	37954Y285
—	iPath Series B Bloomberg Grains Subindex Total Return ETN	8,818	$548K	0.0%	$62.15	$62.15	—	ETP	06746P522
—	VictoryShares NASDAQ Next 50 ETF	16,747	$546K	0.0%	$32.60	$31.58	—	ETP	92647X806
CPER	United States Copper Index Fund	21,765	$545K	0.0%	$25.04	$26.16	—	ETP	911718104
IUSG	iShares Core US Growth ETF	5,302	$543K	0.0%	$102.41	$90.80	—	ETP	464287671
KCE	SPDR S&P Capital Markets ETF	5,690	$543K	0.0%	$95.43	$95.43	—	ETP	78464A771
DWAS	Invesco DWA SmallCap Momentum ETF	6,165	$542K	0.0%	$87.92	$87.92	—	ETP	46138E842
BCD	Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	16,230	$534K	0.0%	$32.90	$29.28	—	ETP	003261203
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	5,653	$534K	0.0%	$94.46	$95.07	—	ETP	92206C870
—	Sofi Select 500 ETF	33,321	$532K	0.0%	$15.97	$15.97	—	ETP	886364207
JPIB	JPMorgan Global Bond Opportunities ETF	10,340	$531K	0.0%	$51.35	$51.45	—	ETP	46641Q852
YLDE	ClearBridge Dividend Strategy ESG ETF	13,410	$530K	0.0%	$39.52	$39.82	—	ETP	524682309
BETZ	Roundhill Sports Betting & iGaming ETF	17,635	$530K	0.0%	$30.05	$28.14	—	ETP	53656F789
AVEM	Avantis Emerging Markets Equity ETF	8,202	$529K	0.0%	$64.50	$64.50	—	ETP	025072604
—	ECP Environmental Growth Opportunities Corp	53,564	$529K	0.0%	$9.88	$9.88	—	Common Stock	26829T100
—	Tortoise Water Fund	11,606	$528K	0.0%	$45.49	$45.49	—	ETP	56167N753
MIDU	Direxion Daily Mid Cap Bull 3X Shares	9,239	$526K	0.0%	$56.93	$56.93	—	ETP	25459W730
SPDN	Direxion Shares Etf Trust-Direxion Daily S&P 500 Bear 1x Shares	33,194	$520K	0.0%	$15.67	$15.67	—	ETP	25460E869
—	FI Enhanced Large Cap Growth ETN	735	$520K	0.0%	$707.48	$501.38	—	ETP	902677780
DFNL	Davis Select Financial ETF	17,100	$520K	0.0%	$30.41	$30.41	—	ETP	23908L108
SBIO	ALPS Medical Breakthroughs ETF	11,355	$517K	0.0%	$45.53	$48.93	—	ETP	00162Q593
RSPG	Invesco S&P 500 Equal Weight Energy ETF	11,369	$513K	0.0%	$45.12	$45.19	—	ETP	46137V365
SLYV	SPDR S&P 600 Small CapValue ETF	6,256	$513K	0.0%	$82.00	$82.83	—	ETP	78464A300
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	9,555	$512K	0.0%	$53.58	$53.58	—	ETP	808524789
IBBQ	Invesco Nasdaq Biotechnology ETF	20,000	$512K	0.0%	$25.60	$25.60	—	ETP	46138G599
—	Legg Mason Global Infrastructure ETF	17,198	$510K	0.0%	$29.65	$30.72	—	ETP	52468L703
—	Gavekal Asia Pacific Government Bond ETF	5,128	$509K	0.0%	$99.26	$99.26	—	ETP	30151E657
MBND	SPDR Nuveen Municipal Bond ETF	16,964	$508K	0.0%	$29.95	$29.85	—	ETP	78470P705
—	iPath Series B Bloomberg Tin Subindex Total Return ETN	5,070	$506K	0.0%	$99.80	$91.66	—	ETP	06746P431
SHYD	VanEck Vectors Short High-Yield Municipal Index ETF	20,014	$502K	0.0%	$25.08	$25.02	—	ETP	92189F387
REMX	VanEck Vectors Rare Earth/Strategic Metals ETF	4,810	$496K	0.0%	$103.12	$74.99	—	ETP	92189H805
RSPU	Invesco S&P 500 Equal Weight Utilities ETF	4,812	$494K	0.0%	$102.66	$102.66	—	ETP	46137V274
AGGY	Wisdomtree Barclays US Aggregate Bond Enhanced Yield Fund	9,508	$494K	0.0%	$51.96	$51.96	—	ETP	97717X511
ISHG	iShares 1-3 Year International Treasury Bond ETF	6,083	$490K	0.0%	$80.55	$81.20	—	ETP	464288125
BAB	Invesco Taxable Municipal Bond	14,844	$489K	0.0%	$32.94	$32.71	—	ETP	46138G805
SHM	SPDR Nuveen Barclays Short Term Municipal Bond ETF	9,856	$487K	0.0%	$49.41	$49.59	—	ETP	78468R739
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	15,282	$484K	0.0%	$31.67	$31.67	—	ETP	33738R696
POWA	Invesco Defensive Equity ETF	7,320	$484K	0.0%	$66.12	$62.14	—	ETP	46138J775
—	iPath Series B Bloomberg Aluminum Subindex Total Return ETN	8,030	$482K	0.0%	$60.02	$48.68	—	ETP	06746P571
BLOK	Amplify Transformational Data Sharing ETF	10,792	$482K	0.0%	$44.66	$44.66	—	ETP	032108607
GRPM	Invesco S&P MidCap 400 Equal Weight ETF	5,329	$479K	0.0%	$89.89	$91.76	—	ETP	46137V225
RFG	Invesco S&P MidCap 400 Pure Growth ETF	2,170	$479K	0.0%	$220.74	$220.74	—	ETP	46137V217
SRVR	Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf	12,192	$475K	0.0%	$38.96	$38.96	—	ETP	69374H741
JMUB	JPMorgan Municipal ETF	8,648	$475K	0.0%	$54.93	$54.93	—	ETP	46641Q647
RWO	SPDR Dow Jones Global Real Estate ETF	9,267	$473K	0.0%	$51.04	$49.15	—	ETP	78463X749
SOCL	Global X Social Media Index ETF	7,744	$473K	0.0%	$61.08	$72.42	—	ETP	37950E416
DFEB	FT Cboe Vest US Equity Deep Buffer ETF - February	13,775	$472K	0.0%	$34.26	$34.26	—	ETP	33740F771
PBJ	Invesco Dynamic Food & Beverage ETF	11,206	$472K	0.0%	$42.12	$42.12	—	ETP	46137V753
EWO	iShares MSCI Austria Capped ETF	18,870	$469K	0.0%	$24.85	$24.38	—	ETP	464286202
PSCC	Invesco S&P SmallCap Consumer Staples ETF	4,630	$466K	0.0%	$100.65	$100.65	—	ETP	46138E172
IDLV	Invesco S&P International Developed Low Volatility ETF	15,117	$463K	0.0%	$30.63	$30.63	—	ETP	46138E230
EES	WisdomTree SmallCap Earnings Fund	9,566	$462K	0.0%	$48.30	$48.94	—	ETP	97717W562
FLQM	Franklin LibertyQ US Mid Cap Equity ETF	10,518	$461K	0.0%	$43.83	$43.83	—	ETP	35473P884
FIDU	Fidelity MSCI Industrials Index ETF	8,839	$459K	0.0%	$51.93	$51.93	—	ETP	316092709
—	Sofi Gig Economy ETF	13,190	$457K	0.0%	$34.65	$36.38	—	ETP	886364504
RSPT	Invesco S&P 500 Equal Weight Technology ETF	1,585	$457K	0.0%	$288.33	$269.88	—	ETP	46137V282
KOMP	SPDR Kensho New Economies Composite ETF	7,468	$455K	0.0%	$60.93	$60.93	—	ETP	78468R648
UUP	Invesco DB US Dollar Index Bullish Fund	17,896	$453K	0.0%	$25.31	$25.15	—	ETP	46141D203
DGRE	WisdomTree Emerging Markets Dividend Growth Fund	16,121	$452K	0.0%	$28.04	$28.04	—	ETP	97717W323
SPGP	Invesco Russell Top 200 Pure Growth ETF	5,172	$450K	0.0%	$87.01	$87.01	—	ETP	46137V431
—	AdvisorShares Alpha DNA Equity Sentiment ETF	16,726	$448K	0.0%	$26.78	$26.78	—	ETP	00768Y420
—	Invesco BLDRS Emerging Markets 50 ADR Index Fund	9,305	$447K	0.0%	$48.04	$48.04	—	ETP	46090C305
TNA	Direxion Daily Small Cap Bull 3X Shares	5,365	$445K	0.0%	$82.95	$93.66	—	ETP	25459W847
—	iShares Currency Hedged MSCI Canada ETF	13,933	$442K	0.0%	$31.72	$31.72	—	ETP	46435G706
—	John Hancock Multifactor Energy ETF	20,658	$438K	0.0%	$21.20	$21.20	—	ETP	47804J701
DZZ	PowerShares DB Gold Double Short ETN	151,324	$437K	0.0%	$2.89	$2.80	—	ETP	25154H756
—	iPath Series B Bloomberg Copper Subindex Total Return ETN	21,108	$434K	0.0%	$20.56	$24.20	—	ETP	06746P555
NUSC	NuShares ESG Small-Cap ETF	9,990	$434K	0.0%	$43.44	$43.44	—	ETP	67092P607
VFMO	Vanguard US Momentum Factor ETF	3,365	$433K	0.0%	$128.68	$128.68	—	ETP	921935508
FJP	First Trust Japan AlphaDEX Fund	8,151	$432K	0.0%	$53.00	$52.21	—	ETP	33737J158
EBIZ	Global X E-Commerce ETF	14,238	$429K	0.0%	$30.13	$30.13	—	ETP	37954Y467
HDEF	Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF	18,896	$429K	0.0%	$22.70	$24.17	—	ETP	233051630
FLCO	Franklin Liberty Investment Grade Corporate ETF	16,358	$424K	0.0%	$25.92	$25.92	—	ETP	35473P603
—	Global X CleanTech ETF	22,480	$419K	0.0%	$18.64	$18.64	—	ETP	37954Y228
JPME	JPMorgan Diversified Return US Mid Cap Equity ETF	4,779	$418K	0.0%	$87.47	$87.47	—	ETP	46641Q886
FXF	Invesco CurrencyShares Swiss Franc Trust	4,303	$417K	0.0%	$96.91	$96.91	—	ETP	46138R108
HIBL	Direxion Daily S&P 500 High Beta Bull 3x Shares ETF	6,769	$416K	0.0%	$61.46	$61.46	—	ETP	25460G856
HYZD	WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund	18,649	$415K	0.0%	$22.25	$20.54	—	ETP	97717W430
BSJO	Invesco BulletShares 2024 High Yield Corporate Bond ETF	16,499	$413K	0.0%	$25.03	$25.15	—	ETP	46138J833
—	iShares MSCI Germany Small-Cap ETF	5,086	$413K	0.0%	$81.20	$81.20	—	ETP	46429B465
—	The Short De-SPAC ETF	14,504	$411K	0.0%	$28.34	$28.34	—	ETP	19423L631
FSZ	First Trust Switzerland AlphaDEX Fund	6,272	$410K	0.0%	$65.37	$53.96	—	ETP	33737J232
—	Direxion Daily Latin America Bull 3X Shares	6,568	$410K	0.0%	$62.42	$74.49	—	ETP	25460E273
—	MicroSectors FANG Index -3X Inverse Leveraged ETNs due January 8 2038	158,051	$409K	0.0%	$2.59	$3.86	—	ETP	063679666
FCA	First Trust China AlphaDEX Fund	13,563	$407K	0.0%	$30.01	$31.44	—	ETP	33737J141
DBEM	Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF	14,927	$406K	0.0%	$27.20	$27.20	—	ETP	233051101
—	BNY Mellon Short Duration Corporate Bond ETF	7,908	$405K	0.0%	$51.21	$51.44	—	ETP	09661T701
SNPE	Xtrackers S&P 500 ESG ETF	10,619	$403K	0.0%	$37.95	$34.79	—	ETP	233051143
ISHP	First Trust Nasdaq Retail ETF	11,784	$402K	0.0%	$34.11	$34.11	—	ETP	33738R829
INCO	Columbia India Consumer ETF	6,984	$399K	0.0%	$57.13	$57.13	—	ETP	19762B707
FLGB	Franklin FTSE United Kingdom ETF	16,119	$395K	0.0%	$24.51	$24.74	—	ETP	35473P678
RWJ	Invesco S&P Smallcap 600 Revenue ETF	3,378	$395K	0.0%	$116.93	$116.93	—	ETP	46138G664
GINN	Goldman Sachs Innovate Equity ETF	6,528	$389K	0.0%	$59.59	$61.03	—	ETP	38149W820
—	North Shore Global Uranium Mining ETF	5,061	$389K	0.0%	$76.86	$60.72	—	ETP	301505715
FTDS	First Trust Total US Market AlphaDEX ETF	8,243	$389K	0.0%	$47.19	$47.19	—	ETP	33733E708
KBWP	Invesco KBW Property & Casualty ETF	5,101	$388K	0.0%	$76.06	$76.16	—	ETP	46138E586
PFFA	Virtus InfraCap U.S. Preferred Stock ETF	15,534	$387K	0.0%	$24.91	$24.91	—	ETP	26923G822
HAP	VanEck Vectors Natural Resource ETF	8,515	$387K	0.0%	$45.45	$46.15	—	ETP	92189F841
NULG	NuShares ESG Large-Cap Growth ETF	5,895	$386K	0.0%	$65.48	$64.53	—	ETP	67092P201
SMLF	iShares FactorSelect MSCI USA Small-Cap ETF	7,081	$381K	0.0%	$53.81	$52.45	—	ETP	46434V290
TAXF	American Century Diversified Municipal Bond ETF	6,896	$380K	0.0%	$55.10	$55.54	—	ETP	025072505
—	Global X MSCI Norway ETF	26,245	$380K	0.0%	$14.48	$14.48	—	ETP	37950E747
—	Global X Emerging Markets Internet & E-commerce ETF	32,267	$380K	0.0%	$11.78	$11.78	—	ETP	37954Y244
—	iPath Series B Bloomberg Softs Subindex Total Return ETN	6,469	$380K	0.0%	$58.74	$58.74	—	ETP	06746P456
XPH	SPDR S&P Pharmaceuticals ETF	7,971	$378K	0.0%	$47.42	$51.74	—	ETP	78464A722
FXED	Sound Enhanced Fixed Income Etf	18,211	$378K	0.0%	$20.76	$20.76	—	ETP	886364819
CUT	Invesco MSCI Global Timber ETF	10,454	$378K	0.0%	$36.16	$37.34	—	ETP	46138E545
EWX	SPDR S&P Emerging Markets SmallCap ETF	6,443	$378K	0.0%	$58.67	$58.67	—	ETP	78463X756
PSCM	Invesco S&P SmallCap Materials ETF	5,942	$376K	0.0%	$63.28	$63.28	—	ETP	46138G201
RIGS	Riverfront Strategic Income Fund	14,977	$371K	0.0%	$24.77	$24.81	—	ETP	00162Q783
EMDV	ProShares MSCI Emerging Markets Dividend Growers ETF	6,363	$369K	0.0%	$57.99	$57.99	—	ETP	74347B847
INDL	Direxion Daily India Bull 3x Shares	5,944	$366K	0.0%	$61.57	$52.11	—	ETP	25490K331
TDTF	FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	13,036	$364K	0.0%	$27.92	$27.92	—	ETP	33939L605
KEMQ	KraneShares Emerging Markets Consumer Technology Index ETF	13,489	$363K	0.0%	$26.91	$31.01	—	ETP	500767876
MINN	Mairs & Power Minnesota Municipal Bond ETF	14,362	$359K	0.0%	$25.00	$25.22	—	ETP	89834G836
—	iPath Series B Bloomberg Industrial Metals Subindex Total Return ETN	5,875	$358K	0.0%	$60.94	$56.41	—	ETP	06746P514
SNSR	Global X Internet of Things Thematic ETF	9,841	$357K	0.0%	$36.28	$35.73	—	ETP	37954Y780
—	Direxion Daily FTSE China Bull 3X Shares	34,595	$355K	0.0%	$10.26	$10.26	—	ETP	25459W771
UTSL	Direxion Daily Utilities Bull 3x Shares	12,465	$355K	0.0%	$28.48	$27.69	—	ETP	25460E711
VCLT	Vanguard Long-Term Corporate Bond ETF	3,353	$354K	0.0%	$105.58	$105.58	—	ETP	92206C813
FNGO	MicroSectors FANG Index 2X Leveraged ETN	8,153	$353K	0.0%	$43.30	$46.77	—	ETP	063679856
ERTH	Invesco Cleantech ETF	5,565	$352K	0.0%	$63.25	$73.60	—	ETP	46137V407
GGME	Invesco Dynamic Media ETF	6,500	$349K	0.0%	$53.69	$50.46	—	ETP	46137V696
—	Oyster Enterprises Acquisition Corp	34,866	$349K	0.0%	$10.01	$10.01	—	Unit	69242M203
PJP	Invesco Dynamic Pharmaceuticals ETF	4,506	$349K	0.0%	$77.45	$77.45	—	ETP	46137V662
SJB	ProShares Short High Yield	19,577	$347K	0.0%	$17.72	$19.36	—	ETP	74347R131
—	Colicity Inc	35,495	$347K	0.0%	$9.78	$9.78	—	Common Stock	194170106
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	6,206	$346K	0.0%	$55.75	$55.75	—	ETP	33939L795
BWZ	SPDR Barclays Short Term International Treasury Bond ETF	10,951	$340K	0.0%	$31.05	$31.05	—	ETP	78464A334
IQDF	FlexShares International Quality Dividend Index Fund	13,500	$340K	0.0%	$25.19	$25.19	—	ETP	33939L837
HELX	Franklin Genomic Advancements ETF	6,488	$339K	0.0%	$52.25	$43.35	—	ETP	35473P520
MYY	ProShares Short MidCap 400	13,662	$337K	0.0%	$24.67	$24.56	—	ETP	74347B250
ILCV	iShares Morningstar Large-Cap Value ETF	5,289	$337K	0.0%	$63.72	$64.62	—	ETP	464288109
FEM	First Trust Emerging Markets AlphaDEX Fund	12,472	$336K	0.0%	$26.94	$27.34	—	ETP	33737J182
MILN	Global X Millennials Thematic ETF	7,755	$333K	0.0%	$42.94	$42.94	—	ETP	37954Y764
SHRY	Large Cap US Equity Select ETF	10,379	$331K	0.0%	$31.89	$31.89	—	ETP	33738R761
DWLD	Davis Select World Opportunities ETF	11,119	$330K	0.0%	$29.68	$34.18	—	ETP	23908L306
WDNA	Wisdomtree BioRevolution Fund	12,883	$328K	0.0%	$25.46	$26.71	—	ETP	97717Y618
—	Defiance NextGen SPAC IPO ETF	14,286	$327K	0.0%	$22.89	$22.89	—	ETP	26922B204
—	Loncar Cancer Immunotherapy ETF	10,762	$327K	0.0%	$30.38	$31.88	—	ETP	26922A826
—	Conx Corp	32,354	$325K	0.0%	$10.05	$10.05	—	Unit	212873202
—	Gores Metropoulos II Inc	31,818	$325K	0.0%	$10.21	$10.21	—	Unit	382873206
FDHY	Fidelity High Yield Factor ETF	5,774	$323K	0.0%	$55.94	$55.94	—	ETP	316092618
USMF	Wisdomtree Trust-Wisdomtree US Multifactor Fund	8,299	$323K	0.0%	$38.92	$38.92	—	ETP	97717Y857
VFMF	Vanguard US Multifactor ETF	3,200	$319K	0.0%	$99.69	$99.69	—	ETP	921935607
IFGL	iShares International Developed Real Estate ETF	11,389	$319K	0.0%	$28.01	$27.67	—	ETP	464288489
—	Deutsche X-trackers Japan JPX-Nikkei 400 Equity ETF	9,376	$318K	0.0%	$33.92	$33.03	—	ETP	233051663
FXA	Invesco CurrencyShares Australian Dollar Trust	4,408	$316K	0.0%	$71.69	$71.69	—	ETP	46090N103
NVO	Novo Nordisk A/S	3,293	$316K	0.0%	$95.96	$83.78	—	ADR	670100205
EUHY	iShares Global ex USD High Yield Corporate Bond ETF	5,698	$314K	0.0%	$55.11	$55.11	—	ETP	464286210
—	ProShares UltraPro Short Russell2000	32,195	$311K	0.0%	$9.66	$9.22	—	ETP	74347G747
FNGS	MicroSectors FANG ETNs	10,201	$311K	0.0%	$30.49	$31.43	—	ETP	06368B504
FTGC	First Trust Global Tactical Commodity Strategy Fund	12,863	$310K	0.0%	$24.10	$21.08	—	ETP	33739H101
DTEC	ALPS Disruptive Technologies ETF	6,325	$307K	0.0%	$48.54	$45.21	—	ETP	00162Q478
—	Wisdomtree Emerging Markets Dividend Fund	8,625	$306K	0.0%	$35.48	$35.48	—	ETP	97717X214
JIG	JPMorgan International Growth ETF	4,000	$304K	0.0%	$76.00	$76.37	—	ETP	46641Q324
FCOM	Fidelity MSCI Telecommunication Services Index ETF	5,687	$304K	0.0%	$53.46	$54.50	—	ETP	316092873
MORT	VanEck Vectors Mortgage REIT Income ETF	15,709	$299K	0.0%	$19.03	$19.03	—	ETP	92189F452
CORP	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	2,626	$298K	0.0%	$113.48	$115.54	—	ETP	72201R817
JXI	iShares Global Utilities ETF	5,062	$298K	0.0%	$58.87	$57.62	—	ETP	464288711
SPUU	Direxion Daily S&P 500 Bull 2X Shares	3,020	$296K	0.0%	$98.01	$98.01	—	ETP	25459Y165
PFI	Invesco DWA Financial Momentum ETF	5,555	$295K	0.0%	$53.11	$53.11	—	ETP	46137V860
—	PureFunds Video Game Tech ETF	3,460	$289K	0.0%	$83.53	$83.53	—	ETP	26924G706
OVM	Overlay Shares Municipal Bond ETF	11,065	$288K	0.0%	$26.03	$26.04	—	ETP	53656F854
—	EQ Health Acquisition Corp	28,719	$287K	0.0%	$9.99	$9.96	—	Unit	26886A200
—	Invesco FTSE International Low Beta Equal Weight ETF	9,420	$285K	0.0%	$30.25	$27.14	—	ETP	46138E768
VABS	Virtus Newfleet ABS/MBS ETF	11,320	$283K	0.0%	$25.00	$25.00	—	ETP	92790A603
—	Teucrium Wheat Fund	39,908	$283K	0.0%	$7.09	$6.44	—	ETP	88166A508
AAAU	Goldman Sachs Physical Gold ETF	16,237	$283K	0.0%	$17.43	$18.46	—	ETP	38150K103
—	SCP & CO Healthcare Acquisition Co	28,264	$282K	0.0%	$9.98	$9.98	—	Unit	784065203
OPPJ	WisdomTree Japan Hedged SmallCap Equity Fund	6,216	$282K	0.0%	$45.37	$43.46	—	ETP	97717W521
—	ELEMENTS Linked to the Rogers International Commodity Index - Agri Tot Return	35,167	$281K	0.0%	$7.99	$7.58	—	ETP	870297603
JEMA	JPMorgan Emerging Markets Equity Core ETF	5,932	$280K	0.0%	$47.20	$48.73	—	ETP	46641Q266
VIDI	Vident International Equity Fund	10,437	$278K	0.0%	$26.64	$26.64	—	ETP	26922A404
VONG	Vanguard Russell 1000 Growth ETF	3,936	$277K	0.0%	$70.38	$250.00	—	ETP	92206C680
IBND	SPDR Barclays International Corporate Bond ETF	7,857	$277K	0.0%	$35.26	$35.26	—	ETP	78464A151
DALI	First Trust DorseyWright DALI 1 ETF	11,115	$276K	0.0%	$24.83	$24.83	—	ETP	33738R712
—	First Trust BICK Index Fund	8,077	$274K	0.0%	$33.92	$33.92	—	ETP	33733H107
—	TierraXP Latin America Real Estate ETF	19,066	$274K	0.0%	$14.37	$14.37	—	ETP	26924G508
PBD	Invesco Global Clean Energy ETF	9,730	$271K	0.0%	$27.85	$27.85	—	ETP	46138G847
EMTL	SPDR DoubleLine Emerging Markets Fixed Income ETF	5,353	$269K	0.0%	$50.25	$50.26	—	ETP	78470P309
HISF	First Trust Strategic Income ETF	5,452	$268K	0.0%	$49.16	$46.09	—	ETP	33739Q309
IBTJ	iShares iBonds Dec 2029 Term Treasury ETF	10,536	$265K	0.0%	$25.15	$25.26	—	ETP	46436E825
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	6,259	$265K	0.0%	$42.34	$44.06	—	ETP	46138E362
IYZ	iShares US Telecommunications ETF	8,143	$264K	0.0%	$32.42	$33.24	—	ETP	464287713
—	Defiance Next Gen H2 ETF	13,432	$263K	0.0%	$19.58	$19.58	—	ETP	26922B600
ANEW	ProShares MSCI Transformational Changes ETF	5,893	$263K	0.0%	$44.63	$42.23	—	ETP	74347G796
—	iShares iBonds 2024 Term High Yield and Income ETF	10,589	$262K	0.0%	$24.74	$24.11	—	ETP	46435U184
MLPX	Global X MLP & Energy Infrastructure ETF	7,224	$259K	0.0%	$35.85	$35.85	—	ETP	37954Y293
ACWV	iShares MSCI All Country World Minimum Volatility ETF	2,497	$257K	0.0%	$102.92	$102.83	—	ETP	464286525
—	iShares iBonds Dec 2024 Term Muni Bond ETF	9,489	$256K	0.0%	$26.98	$27.00	—	ETP	46435U697
FVC	First Trust Dorsey Wright Dynamic Focus 5 ETF	7,246	$255K	0.0%	$35.19	$35.19	—	ETP	33738R878
PSC	Principal US Small Cap Index ETF	5,600	$255K	0.0%	$45.54	$47.14	—	ETP	74255Y607
BMVP	Invesco Dynamic Market ETF	2,122	$252K	0.0%	$118.76	$118.76	—	ETP	46137V712
TOLZ	ProShares DJ Brookfield Global Infracstructure ETF	5,552	$251K	0.0%	$45.21	$41.74	—	ETP	74347B508
—	ProShares UltraPro Short MidCap400	9,033	$251K	0.0%	$27.79	$27.79	—	ETP	74347G663
CWS	AdvisorShares Focused Equity ETF	5,370	$250K	0.0%	$46.55	$46.66	—	ETP	00768Y560
PUI	Invesco DWA Utilities Momentum ETF	7,695	$250K	0.0%	$32.49	$33.27	—	ETP	46137V795
NICE	Nice Ltd	881	$250K	0.0%	$283.77	$283.77	—	ADR	653656108
—	Principal Healthcare Innovators Index ETF	4,552	$249K	0.0%	$54.70	$58.63	—	ETP	74255Y409
PY	Principal Shareholder Yield Index ETF	5,900	$249K	0.0%	$42.20	$42.37	—	ETP	74255Y300
DDM	ProShares Ultra Dow30	3,553	$247K	0.0%	$69.52	$72.07	—	ETP	74347R305
—	BlueStar TA-BIGTECH Israel Technology ETF	3,735	$246K	0.0%	$65.86	$65.86	—	ETP	26924G870
ARKX	ARK Space Exploration & Innovation ETF	12,553	$246K	0.0%	$19.60	$19.60	—	ETP	00214Q807
CDL	Victory CEMP US Large Cap High Div Volatility Wtd Index ETF	4,329	$246K	0.0%	$56.83	$56.60	—	ETP	92647N865
DIVY	Sound Equity Income ETF	9,981	$245K	0.0%	$24.55	$25.01	—	ETP	886364793
—	IQ Chaikin US Small Cap ETF	6,907	$244K	0.0%	$35.33	$35.33	—	ETP	45409B396
FUTY	Fidelity MSCI Utilities Index ETF	5,921	$244K	0.0%	$41.21	$41.21	—	ETP	316092865
EMIF	iShares Emerging Markets Infrastructure ETF	9,778	$244K	0.0%	$24.95	$24.41	—	ETP	464288216
—	Global X SuperDividend ETF	18,451	$244K	0.0%	$13.22	$13.22	—	ETP	37950E549
XES	SPDR S&P Oil & Gas Equipment & Services ETF	4,443	$242K	0.0%	$54.47	$58.64	—	ETP	78468R549
VEGI	iShares MSCI Global Agriculture Producers ETF	6,210	$242K	0.0%	$38.97	$38.97	—	ETP	464286350
—	LMF Acquisition Opportunities Inc	23,874	$240K	0.0%	$10.05	$10.05	—	Common Stock	502015100
HSBC	HSBC Holdings PLC	9,153	$239K	0.0%	$26.11	$26.11	—	ADR	404280406
IAI	iShares U.S. Broker-Dealers ETF	2,282	$238K	0.0%	$104.29	$102.06	—	ETP	464288794
—	Formula Folios Income ETF	9,876	$238K	0.0%	$24.10	$24.10	—	ETP	66538H666
YLD	Principal Edge Active Income ETF	11,337	$237K	0.0%	$20.91	$20.91	—	ETP	74255Y102
VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	4,471	$235K	0.0%	$52.56	$52.40	—	ETP	922020805
—	Gores Guggenheim Inc	21,916	$234K	0.0%	$10.68	$10.68	—	Unit	38286Q206
—	iPath Series B Bloomberg Energy Subindex Total Return ETN	5,070	$233K	0.0%	$45.96	$38.56	—	ETP	06746P530
KRBN	KFA Global Carbon ETF	5,652	$232K	0.0%	$41.05	$41.05	—	ETP	500767678
—	Invesco PureBeta MSCI USA Small Cap ETF	6,018	$231K	0.0%	$38.38	$39.55	—	ETP	46138E453
DOL	WisdomTree International LargeCap Dividend Fund	4,863	$231K	0.0%	$47.50	$47.42	—	ETP	97717W794
—	Archimedes Tech SPAC Partners Co	23,216	$231K	0.0%	$9.95	$9.95	—	Unit	039562202
MBSD	Flexshares Trust-Flexshares Disciplined Duration Mbs Index Fund	9,821	$231K	0.0%	$23.52	$23.52	—	ETP	33939L779
BNDW	Vanguard Total World Bond ETF	2,891	$231K	0.0%	$79.90	$79.90	—	ETP	92206C565
—	Direxion Daily South Korea Bull 3X Shares	8,350	$231K	0.0%	$27.66	$44.14	—	ETP	25459Y520
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	4,306	$230K	0.0%	$53.41	$54.48	—	ETP	97717W281
IQM	Franklin Intelligent Machines ETF	4,736	$230K	0.0%	$48.56	$43.27	—	ETP	35473P512
—	ProShares UltraShort Bloomberg Crude Oil	15,113	$229K	0.0%	$15.15	$18.12	—	ETP	74347Y862
BUD	Anheuser-Busch InBev SA/NV	4,044	$228K	0.0%	$56.38	$56.38	—	ADR	03524A108
IGHG	ProShares Investment Grade-Interest Rate Hedged ETF	3,006	$227K	0.0%	$75.52	$76.55	—	ETP	74347B607
USIG	iShares Core US Credit Bond ETF	3,754	$226K	0.0%	$60.20	$60.20	—	ETP	464288620
HAWX	iShares Currency Hedged MSCI ACWI EX US ETF	7,043	$225K	0.0%	$31.95	$28.05	—	ETP	46435G847
—	iShares iBonds 2023 Term High Yield and Income ETF	9,126	$225K	0.0%	$24.65	$24.76	—	ETP	46435U150
HTEC	ROBO Global R Healthcare Technology and Innovation ETF	4,904	$224K	0.0%	$45.68	$45.68	—	ETP	301505723
GOVZ	Ishares 25 Year Treasury STRIPS Bond ETF	10,593	$224K	0.0%	$21.15	$24.75	—	ETP	46436E577
IYE	iShares U.S. Energy ETF	7,881	$223K	0.0%	$28.30	$28.30	—	ETP	464287796
BGRN	iShares Global Green Bond ETF	4,039	$222K	0.0%	$54.96	$53.78	—	ETP	46435U440
—	Victory CEMP US Discovery Enhanced Volatility Wtd Index ETF	3,622	$219K	0.0%	$60.46	$60.46	—	ETP	92647N774
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	8,624	$219K	0.0%	$25.39	$25.43	—	ETP	46436E833
HAIL	SPDR Kensho Smart Transportation ETF	4,000	$219K	0.0%	$54.75	$54.75	—	ETP	78468R689
—	iShares iBonds Dec 2023 Term Muni Bond ETF	8,382	$218K	0.0%	$26.01	$26.01	—	ETP	46435G318
—	First Reserve Sustainable Growth Corp	21,721	$218K	0.0%	$10.04	$10.04	—	Unit	336169206
DEED	First Trust TCW Securitized Plus ETF	8,417	$218K	0.0%	$25.90	$25.92	—	ETP	33740U109
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	4,062	$217K	0.0%	$53.42	$53.42	—	ETP	33738R720
SOLR	SmartETFs Sustainable Energy II ETF	6,595	$217K	0.0%	$32.90	$30.91	—	ETP	402031850
FMHI	First Trust Municipal High Income ETF	3,887	$217K	0.0%	$55.83	$53.86	—	ETP	33739P301
SLYG	SPDR S&P 600 Small Cap Growth ETF	2,474	$216K	0.0%	$87.31	$87.31	—	ETP	78464A201
KGRN	KraneShares MSCI China Environment Index ETF	4,927	$216K	0.0%	$43.84	$41.39	—	ETP	500767850
SOXQ	Invesco PHLX Semiconductor ETF	8,350	$215K	0.0%	$25.75	$25.75	—	ETP	46138G615
KEMX	KraneShares MSCI Emerging Markets ex China Index ETF	6,716	$213K	0.0%	$31.72	$32.40	—	ETP	500767769
—	Highland/iBoxx Senior Loan ETF	13,252	$212K	0.0%	$16.00	$16.07	—	ETP	430101774
ESG	FlexShares STOXX US ESG Impact Index Fund	2,012	$212K	0.0%	$105.37	$105.37	—	ETP	33939L696
IETC	iShares Evolved US Technology ETF	3,807	$212K	0.0%	$55.69	$55.69	—	ETP	46431W648
—	iPath Series B Bloomberg Agriculture Subindex Total Return ETN	10,143	$212K	0.0%	$20.90	$21.08	—	ETP	06746P589
NTSX	Wisdomtree 90/60 US Balanced Fund	5,190	$211K	0.0%	$40.66	$39.30	—	ETP	97717Y790
—	Athlon Acquisition Corp	20,907	$210K	0.0%	$10.04	$10.04	—	Unit	04748A205
UCO	ProShares Ultra Bloomberg Crude Oil	2,498	$210K	0.0%	$84.07	$78.21	—	ETP	74347Y888
QDIV	Global X S&P 500 Quality Dividend ETF	6,795	$209K	0.0%	$30.76	$31.05	—	ETP	37954Y616
IJS	iShares S&P Small-Cap 600 Value ETF	2,076	$209K	0.0%	$100.67	$105.40	—	ETP	464287879
—	iShares MSCI Frontier 100 ETF	6,139	$208K	0.0%	$33.88	$33.25	—	ETP	464286145
TBLL	Invesco Treasury Collateral ETF	1,962	$207K	0.0%	$105.50	$105.71	—	ETP	46138G888
—	ELEMENTS Linked to the Rogers International Commodity Index - Total Return	30,705	$206K	0.0%	$6.71	$6.50	—	ETP	870297801
—	iShares Currency Hedged MSCI United Kingdom ETF	8,963	$205K	0.0%	$22.87	$22.87	—	ETP	46435G862
CALF	Pacer US Small Cap Cash Cows 100 ETF	4,820	$204K	0.0%	$42.32	$44.62	—	ETP	69374H857
PTNQ	Pacer NASDAQ-100 Trendpilot ETF	3,641	$203K	0.0%	$55.75	$55.75	—	ETP	69374H303
PIE	Invesco DWA Emerging Markets Markets Momentum ETF	8,370	$203K	0.0%	$24.25	$27.38	—	ETP	46138E867
EMCB	WisdomTree Emerging Markets Corporate Bond Fund	2,686	$203K	0.0%	$75.58	$77.01	—	ETP	97717X784
—	BMO REX MicroSectors FANG Index 3X Leveraged ETN	6,087	$202K	0.0%	$33.19	$38.22	—	ETP	063679872
FDD	First Trust STOXX European Select Dividend Index Fund	14,360	$200K	0.0%	$13.93	$13.44	—	ETP	33735T109
TEVA	Teva Pharmaceutical Industries Ltd	20,531	$200K	0.0%	$9.74	$11.09	—	ADR	881624209
—	Global X Education ETF	17,871	$196K	0.0%	$10.97	$10.97	—	ETP	37954Y723
—	Compute Health Acquisition Corp	19,166	$192K	0.0%	$10.02	$10.02	—	Unit	204833206
—	Velocity Acquisition Corp	19,083	$192K	0.0%	$10.06	$9.95	—	Unit	92259E203
—	Orion Acquisition Corp	19,236	$187K	0.0%	$9.72	$9.68	—	Common Stock	68626A108
—	CF Acquisition Corp VI	18,970	$187K	0.0%	$9.86	$9.94	—	Unit	12521J202
MZZ	ProShares UltraShort MidCap400	10,096	$184K	0.0%	$18.23	$18.23	—	ETP	74347G580
—	Gores Holdings VII Inc	18,591	$183K	0.0%	$9.84	$10.06	—	Unit	38286T200
—	Astrea Acquisition Corp	17,402	$178K	0.0%	$10.23	$9.95	—	Unit	04637C205
FCG	First Trust ISE-Revere Natural Gas Index Fund	10,290	$173K	0.0%	$16.81	$16.81	—	ETP	33733E807
—	dMY Technology Group Inc III	15,685	$163K	0.0%	$10.39	$10.39	—	Common Stock	233278100
—	Thunder Bridge Capital Partners III Inc	16,347	$162K	0.0%	$9.91	$9.91	—	Unit	88605T209
—	ELEMENTS Linked to the MLCX Biofuels Index Total Return	16,139	$156K	0.0%	$9.67	$9.67	—	ETP	870297199
DBO	Invesco DB Oil Fund	10,798	$148K	0.0%	$13.71	$10.65	—	ETP	46140H403
SLVP	iShares MSCI Global Silver Miners ETF	10,777	$133K	0.0%	$12.34	$12.34	—	ETP	464286327
NBST	Newbury Street Acquisition Corp	13,365	$130K	0.0%	$9.73	$9.65	0.0%	Common Stock	65101L104
—	Health Assurance Acquisition Corp	12,727	$128K	0.0%	$10.06	$10.06	—	Unit	42226W208
—	Churchill Capital Corp VII	12,559	$124K	0.0%	$9.87	$10.01	—	Unit	17144M201
—	DiamondHead Holdings Corp	12,434	$121K	0.0%	$9.73	$9.73	—	Common Stock	25278L105
—	MDH Acquisition Corp	11,690	$119K	0.0%	$10.18	$10.02	—	Unit	55283P205
—	Novus Capital Corp II	11,343	$116K	0.0%	$10.23	$10.10	—	Unit	67012W203
—	X-Links Crude Oil Shares Covered Call ETN	21,378	$115K	0.0%	$5.38	$5.38	—	ETP	22539T266
—	Northern Star Investment Corp III	11,525	$114K	0.0%	$9.89	$9.89	—	Unit	66574L209
—	Mudrick Capital Acquisition Corp II	11,059	$112K	0.0%	$10.13	$10.13	—	Unit	62477L206
—	Tribe Capital Growth Corp I	11,087	$110K	0.0%	$9.92	$9.92	—	Unit	89601Y200
—	Fortress Value Acquisition Corp IV	10,344	$101K	0.0%	$9.76	$9.76	—	Common Stock	34964K108
—	Direxion Daily Technology Bear 3X Shares	13,579	$65,000	0.0%	$4.79	$4.79	—	ETP	25460G872
—	Credit Suisse Silver Shares Covered Call ETN	12,655	$64,000	0.0%	$5.06	$5.06	—	ETP	22542D449
—	MicroSectors FANG Index 2X Inverse Leveraged ETN	18,900	$56,000	0.0%	$2.96	$2.96	—	ETP	063679849
—	Great Panther Silver Ltd	25,830	$12,000	0.0%	$0.46	$0.46	—	Common Stock	39115V101