Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VXUS	Vanguard Total International Stock ETF	5,991,537	$381M	20.3%	$63.57	$63.52	—	ETP	921909768
SCHF	Schwab International Equity ETF	1,140,061	$44.31M	2.4%	$38.87	$38.87	—	ETP	808524805
IEFA	iShares Core MSCI EAFE ETF	530,461	$39.59M	2.1%	$74.64	$74.64	—	ETP	46432F842
IWD	iShares Russell 1000 Value ETF	226,730	$38.08M	2.0%	$167.93	$167.93	—	ETP	464287598
IEF	iShares 7-10 Year Treasury Bond ETF	309,848	$35.63M	1.9%	$115.00	$115.04	—	ETP	464287440
SCHP	Schwab U.S. TIPs ETF	492,514	$30.97M	1.7%	$62.89	$62.89	—	ETP	808524870
ACWX	iShares MSCI ACWI ex US ETF	556,641	$30.95M	1.7%	$55.60	$55.56	—	ETP	464288240
EWJ	iShares MSCI Japan ETF	422,187	$28.27M	1.5%	$66.96	$70.16	—	ETP	46434G822
VSGX	Vanguard ESG International Stock ETF	455,195	$28.23M	1.5%	$62.02	$62.02	—	ETP	921910725
VTEB	Vanguard Tax-Exempt Bond Index ETF	449,750	$24.7M	1.3%	$54.91	$54.91	—	ETP	922907746
BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	216,869	$24.09M	1.3%	$111.06	$109.20	—	ETP	46641Q738
SPY	SPDR S&P 500 ETF Trust	43,971	$20.88M	1.1%	$474.95	$429.14	—	ETP	78462F103
VPL	Vanguard FTSE Pacific ETF	258,001	$20.13M	1.1%	$78.01	$78.01	—	ETP	922042866
SJNK	SPDR Barclays Short Term High Yield Bond ETF	638,048	$17.32M	0.9%	$27.15	$27.31	—	ETP	78468R408
IEI	iShares 3-7 Year Treasury Bond ETF	119,805	$15.41M	0.8%	$128.67	$128.67	—	ETP	464288661
VGLT	Vanguard Long-Term Government Bond ETF	147,592	$13.2M	0.7%	$89.42	$88.91	—	ETP	92206C847
SPMB	SPDR Barclays Mortgage Backed Bond ETF	514,421	$13.06M	0.7%	$25.38	$25.80	—	ETP	78464A383
DMXF	iShares ESG Advanced MSCI EAFE ETF	188,570	$12.97M	0.7%	$68.77	$66.32	—	ETP	46436E759
FLGB	Franklin FTSE United Kingdom ETF	453,179	$11.51M	0.6%	$25.40	$25.38	—	ETP	35473P678
EZU	iShares MSCI EMU ETF	228,292	$11.19M	0.6%	$49.01	$48.75	—	ETP	464286608
VOO	Vanguard S&P 500 ETF	25,626	$11.19M	0.6%	$436.59	$436.59	—	ETP	922908363
IVE	iShares S&P 500 Value ETF	71,113	$11.14M	0.6%	$156.62	$156.62	—	ETP	464287408
XSOE	Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund	284,427	$10.48M	0.6%	$36.85	$37.32	—	ETP	97717X578
BBAG	JPMorgan U.S. Aggregate Bond ETF	189,232	$10.21M	0.5%	$53.93	$53.97	—	ETP	46641Q241
DIA	SPDR Dow Jones Industrial Average ETF Trust	28,000	$10.17M	0.5%	$363.32	$345.97	—	ETP	78467X109
EEM	iShares MSCI Emerging Markets ETF	203,807	$9.956M	0.5%	$48.85	$50.38	—	ETP	464287234
DFAE	Dimensional Emerging Core Equity Market ETF	347,779	$9.515M	0.5%	$27.36	$27.36	—	ETP	25434V302
MUB	iShares National AMT-Free Muni Bond ETF	81,328	$9.457M	0.5%	$116.28	$116.28	—	ETP	464288414
ANGL	VanEck Vectors Fallen Angel High Yield Bond ETF	284,991	$9.396M	0.5%	$32.97	$32.94	—	ETP	92189F437
VEA	Vanguard FTSE Developed Markets ETF	176,790	$9.027M	0.5%	$51.06	$51.06	—	ETP	921943858
KOKU	Xtrackers MSCI Kokusai Equity ETF	103,554	$9.01M	0.5%	$87.01	$87.01	—	ETP	233051135
DLS	WisdomTree International SmallCap Dividend Fund	122,062	$8.99M	0.5%	$73.65	$73.65	—	ETP	97717W760
ESGD	iShares MSCI EAFE ESG Select ETF	112,537	$8.942M	0.5%	$79.46	$78.38	—	ETP	46435G516
IWM	iShares Russell 2000 ETF	40,193	$8.941M	0.5%	$222.45	$218.75	—	ETP	464287655
VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	172,901	$8.887M	0.5%	$51.40	$51.43	—	ETP	922020805
IHAK	iShares Cybersecurity and Tech ETF	186,766	$8.332M	0.4%	$44.61	$44.61	—	ETP	46435U135
QLD	ProShares Ultra QQQ	90,735	$8.077M	0.4%	$89.02	$84.30	—	ETP	74347R206
ISCF	iShares FactorSelect MSCI International Small-Cap ETF	219,064	$7.941M	0.4%	$36.25	$36.30	—	ETP	46434V266
DBJP	Deutsche X-trackers MSCI Japan Hedged Equity ETF	156,227	$7.899M	0.4%	$50.56	$49.84	—	ETP	233051507
IONQ/WS	0	1,189,854	$7.722M	0.4%	$6.49	$6.49	—	0	46222L116
FPXI	First Trust International IPO Fund	129,981	$7.488M	0.4%	$57.61	$57.61	—	ETP	33734X853
PSLV	Sprott Physical Silver Trust	931,334	$7.469M	0.4%	$8.02	$8.80	—	Closed-End Fund	85207K107
BKSE	BNY Mellon US Small Cap Core Equity ETF	76,571	$7.392M	0.4%	$96.54	$94.65	—	ETP	09661T305
IDEV	iShares Core MSCI International Developed Markets ETF	108,190	$7.309M	0.4%	$67.56	$67.45	—	ETP	46435G326
VMBS	Vanguard Mortgage-Backed Securities ETF	136,059	$7.189M	0.4%	$52.84	$53.33	—	ETP	92206C771
VEU	Vanguard FTSE All-World ex-US ETF	116,731	$7.153M	0.4%	$61.28	$61.28	—	ETP	922042775
SHY	iShares 1-3 Year Treasury Bond ETF	81,516	$6.973M	0.4%	$85.54	$85.54	—	ETP	464287457
AIA	iShares Asia 50 ETF	90,464	$6.926M	0.4%	$76.56	$77.84	—	ETP	464288430
TQQQ	ProShares UltraPro QQQ	41,043	$6.827M	0.4%	$166.34	$124.58	—	ETP	74347X831
VT	Vanguard Total World Stock ETF	61,640	$6.622M	0.4%	$107.43	$107.43	—	ETP	922042742
FEZ	SPDR EURO STOXX 50 ETF	141,010	$6.58M	0.4%	$46.66	$46.03	—	ETP	78463X202
BSJQ	Invesco Bulletshares 2026 High Yield Corporate Bond ETF	245,980	$6.309M	0.3%	$25.65	$25.67	—	ETP	46138J635
JPXN	iShares Japan Large-Cap ETF	88,000	$6.22M	0.3%	$70.68	$66.56	—	ETP	464287382
PXF	Invesco FTSE RAFI Developed Markets ex-US ETF	130,550	$6.185M	0.3%	$47.38	$47.14	—	ETP	46138E743
IEV	iShares Europe ETF	111,101	$6.043M	0.3%	$54.39	$52.12	—	ETP	464287861
KBWB	Invesco KBW Bank ETF	87,453	$5.933M	0.3%	$67.84	$67.07	—	ETP	46138E628
—	Flexshares ESG & Climate High Yield Corporate Core Index Fund	115,427	$5.723M	0.3%	$49.58	$49.66	—	ETP	33939L589
OXY/WS	0	451,845	$5.698M	0.3%	$12.61	$12.61	—	0	674599162
FDHY	Fidelity High Yield Factor ETF	103,244	$5.637M	0.3%	$54.60	$54.67	—	ETP	316092618
EFAX	SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	66,594	$5.588M	0.3%	$83.91	$83.64	—	ETP	78470E106
CEMB	iShares Emerging Markets Corporate Bond ETF	109,180	$5.568M	0.3%	$51.00	$51.00	—	ETP	464286251
DAX	Global X Dax Germany ETF	166,172	$5.356M	0.3%	$32.23	$31.96	—	ETP	37954Y491
PTBD	Pacer Trendpilot US Bond ETF	195,673	$5.269M	0.3%	$26.93	$27.16	—	ETP	69374H642
XLV	Health Care Select Sector SPDR Fund	36,379	$5.125M	0.3%	$140.88	$123.11	—	ETP	81369Y209
EWI	iShares MSCI Italy Capped ETF	149,752	$4.913M	0.3%	$32.81	$32.22	—	ETP	46434G830
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	100,013	$4.9M	0.3%	$48.99	$49.84	—	ETP	33939L662
—	Invesco BulletShares 2023 High Yield Corporate Bond ETF	192,566	$4.87M	0.3%	$25.29	$25.29	—	ETP	46138J858
FLDR	Fidelity Low Duration Bond Factor ETF	93,734	$4.752M	0.3%	$50.70	$50.78	—	ETP	316188408
EMXF	iShares ESG Advanced MSCI EM ETF	109,317	$4.705M	0.3%	$43.04	$43.32	—	ETP	46436E742
ISVL	iShares International Developed Small Cap Value Factor ETF	130,050	$4.692M	0.3%	$36.08	$35.21	—	ETP	46436E510
GMF	SPDR S&P Emerging Asia Pacific ETF	37,269	$4.529M	0.2%	$121.52	$131.17	—	ETP	78463X301
UPRO	ProShares UltraPro S&P 500	29,364	$4.48M	0.2%	$152.57	$152.57	—	ETP	74347X864
GSIE	Goldman Sachs ActiveBeta International Equity ETF	126,550	$4.463M	0.2%	$35.27	$34.90	—	ETP	381430107
EMCB	WisdomTree Emerging Markets Corporate Bond Fund	60,007	$4.44M	0.2%	$73.99	$74.13	—	ETP	97717X784
SPYM	SPDR Russell 1000 ETF	79,479	$4.437M	0.2%	$55.83	$53.81	—	ETP	78464A854
DBA	Invesco DB Agriculture Fund	224,387	$4.432M	0.2%	$19.75	$19.75	—	ETP	46140H106
GUNR	FlexShares Global Upstream Natural Resources Index Fund	110,524	$4.365M	0.2%	$39.49	$39.49	—	ETP	33939L407
SPEU	SPDR STOXX Europe 50 ETF	101,704	$4.334M	0.2%	$42.61	$42.11	—	ETP	78463X103
DFAI	Dimensional International Core Equity Market ETF	145,657	$4.307M	0.2%	$29.57	$29.57	—	ETP	25434V203
TOK	iShares MSCI Kokusai ETF	41,847	$4.256M	0.2%	$101.70	$99.68	—	ETP	464288265
INDY	iShares India 50 ETF	89,805	$4.249M	0.2%	$47.31	$47.31	—	ETP	464289529
LDEM	iShares ESG MSCI EM Leaders ETF	73,493	$4.231M	0.2%	$57.57	$64.48	—	ETP	46436E601
HEZU	iShares Trust - iShares Currency Hedged MSCI EMU ETF	109,536	$4.124M	0.2%	$37.65	$34.70	—	ETP	46434V639
JPEM	JPMorgan Diversified Return Emerging Markets Equity ETF	71,926	$4.085M	0.2%	$56.79	$56.79	—	ETP	46641Q308
—	ProShares UltraPro Short S&P 500	325,739	$4.055M	0.2%	$12.45	$15.66	—	ETP	74347B110
TLTE	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	68,286	$4.034M	0.2%	$59.08	$59.08	—	ETP	33939L308
QTEC	First Trust NASDAQ-100 Technology Index Fund	22,999	$4.029M	0.2%	$175.18	$167.56	—	ETP	337345102
BSJO	Invesco BulletShares 2024 High Yield Corporate Bond ETF	159,018	$3.972M	0.2%	$24.98	$25.00	—	ETP	46138J833
XCEM	Columbia EM Core ex-China ETF	124,776	$3.963M	0.2%	$31.76	$32.05	—	ETP	19762B202
TBLL	Invesco Treasury Collateral ETF	37,161	$3.925M	0.2%	$105.62	$105.63	—	ETP	46138G888
BKIE	BNY Mellon International Equity ETF	52,001	$3.866M	0.2%	$74.34	$74.17	—	ETP	09661T404
FEDM	FlexShares ESG & Climate Developed Markets ex-US Core Index Fund	75,765	$3.857M	0.2%	$50.91	$49.45	—	ETP	33939L597
XLK	Technology Select Sector SPDR Fund	22,004	$3.826M	0.2%	$173.88	$173.88	—	ETP	81369Y803
FLTW	Franklin FTSE Taiwan ETF	81,479	$3.789M	0.2%	$46.50	$46.18	—	ETP	35473P686
QEFA	SPDR MSCI EAFE Quality Mix ETF	48,337	$3.71M	0.2%	$76.75	$75.27	—	ETP	78463X434
SPLV	Invesco S&P 500 Low Volatility ETF	53,350	$3.661M	0.2%	$68.62	$63.75	—	ETP	46138E354
DFAX	Dimensional World EX US Core Equity 2 ETF	138,607	$3.619M	0.2%	$26.11	$26.11	—	ETP	25434V880
VIGI	Vanguard International Dividend Appreciation Index Fund	41,848	$3.575M	0.2%	$85.43	$84.34	—	ETP	921946810
—	0	992,328	$3.572M	0.2%	$3.60	$3.60	—	0	773122114
IEUR	iShares Core MSCI Europe ETF	61,314	$3.566M	0.2%	$58.16	$57.08	—	ETP	46434V738
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	71,242	$3.542M	0.2%	$49.72	$49.87	—	ETP	381430453
POWR	iShares MSCI Global Energy Producers ETF	191,857	$3.423M	0.2%	$17.84	$17.84	—	ETP	464286343
THD	iShares MSCI Thailand Capped ETF	44,232	$3.368M	0.2%	$76.14	$76.14	—	ETP	464286624
SPGM	SPDR MSCI ACWI IMI ETF US	56,970	$3.295M	0.2%	$57.84	$56.35	—	ETP	78463X475
ARKX	ARK Space Exploration & Innovation ETF	170,745	$3.219M	0.2%	$18.85	$18.91	—	ETP	00214Q807
CHIQ	Global X China Consumer ETF	121,874	$3.163M	0.2%	$25.95	$25.95	—	ETP	37950E408
INFL	Horizon Kinetics Inflation Beneficiaries ETF	100,672	$3.142M	0.2%	$31.21	$30.73	—	ETP	53656F623
TLH	iShares 10-20 Year Treasury Bond ETF	20,502	$3.042M	0.2%	$148.38	$148.38	—	ETP	464288653
ZROZ	PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	19,956	$3.039M	0.2%	$152.29	$140.95	—	ETP	72201R882
SGOV	iShares 0-3 Month Treasury Bond ETF	30,362	$3.037M	0.2%	$100.03	$100.03	—	ETP	46436E718
BBMC	JPMorgan BetaBuilders US Mid Cap Equity ETF	32,509	$2.986M	0.2%	$91.85	$86.09	—	ETP	46641Q340
RFEM	First Trust RiverFront Dynamic Emerging Markets ETF	43,688	$2.953M	0.2%	$67.59	$67.20	—	ETP	33739P707
BKHY	BNY Mellon High Yield Beta ETF	52,987	$2.919M	0.2%	$55.09	$55.36	—	ETP	09661T800
HEWJ	iShares Currency Hedged MSCI Japan ETF	72,697	$2.882M	0.2%	$39.64	$36.03	—	ETP	46434V886
KGRN	KraneShares MSCI China Environment Index ETF	61,606	$2.869M	0.2%	$46.57	$46.16	—	ETP	500767850
FLCH	Franklin FTSE China ETF	115,311	$2.862M	0.2%	$24.82	$28.57	—	ETP	35473P819
SCHG	Schwab U.S. Large-Cap Growth ETF	17,383	$2.846M	0.2%	$163.72	$145.16	—	ETP	808524300
QHY	WisdomTree Fundamental US High Yield Corporate Bond Fund	53,689	$2.817M	0.2%	$52.47	$52.75	—	ETP	97717X172
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	31,598	$2.781M	0.1%	$88.01	$87.72	—	ETP	46431W606
RWJ	Invesco S&P Smallcap 600 Revenue ETF	22,442	$2.764M	0.1%	$123.16	$122.22	—	ETP	46138G664
MDY	SPDR S&P MidCap 400 ETF Trust	5,278	$2.732M	0.1%	$517.62	$517.62	—	ETP	78467Y107
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	48,388	$2.719M	0.1%	$56.19	$56.19	—	ETP	72201R866
VCSH	Vanguard Short-Term Corporate Bond ETF	33,010	$2.682M	0.1%	$81.25	$81.25	—	ETP	92206C409
SCHC	Schwab International Small-Cap Equity ETF	65,487	$2.68M	0.1%	$40.92	$41.37	—	ETP	808524888
FEMB	First Trust Emerging Markets Local Currency Bond ETF	85,742	$2.67M	0.1%	$31.14	$31.87	—	ETP	33739P202
SSO	ProShares Ultra S&P500	17,740	$2.597M	0.1%	$146.39	$119.80	—	ETP	74347R107
TIPZ	PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	38,942	$2.572M	0.1%	$66.05	$65.79	—	ETP	72201R403
IWS	iShares Russell Mid-Cap Value ETF	20,812	$2.547M	0.1%	$122.38	$117.61	—	ETP	464287473
FLIN	Franklin FTSE India ETF	79,012	$2.52M	0.1%	$31.89	$31.89	—	ETP	35473P769
HYD	VanEck Vectors High-Yield Municipal Index ETF	40,097	$2.503M	0.1%	$62.42	$63.61	—	ETP	92189H409
—	Invesco BulletShares 2022 High Yield Corporate Bond ETF	105,216	$2.444M	0.1%	$23.23	$23.26	—	ETP	46138J874
—	AAF First Priority CLO Bond ETF	95,712	$2.395M	0.1%	$25.02	$25.00	—	ETP	53656F656
—	ProShares UltraPro Short Dow30	91,614	$2.383M	0.1%	$26.01	$33.42	—	ETP	74347G648
EPI	WisdomTree India Earnings Fund	64,860	$2.366M	0.1%	$36.48	$36.48	—	ETP	97717W422
MTUM	iShares MSCI USA Momentum Factor ETF	12,785	$2.325M	0.1%	$181.85	$181.85	—	ETP	46432F396
SUSL	iShares ESG MSCI USA Leaders ETF	27,499	$2.32M	0.1%	$84.37	$74.86	—	ETP	46435U218
—	iShares iBonds 2022 Term High Yield and Income ETF	95,593	$2.305M	0.1%	$24.11	$24.24	—	ETP	46435U176
BBEU	JPMorgan BetaBuilders Europe ETF	38,378	$2.293M	0.1%	$59.75	$58.94	—	ETP	46641Q191
TIPX	SPDR Barclays 1-10 Year TIPS ETF	107,929	$2.279M	0.1%	$21.12	$21.12	—	ETP	78468R861
EDV	Vanguard Extended Duration Treasury ETF	16,212	$2.27M	0.1%	$140.02	$140.02	—	ETP	921910709
EMXC	iShares MSCI Emerging Markets ex China ETF	36,200	$2.195M	0.1%	$60.64	$60.64	—	ETP	46434G764
EWZ	iShares MSCI Brazil Capped ETF	77,935	$2.188M	0.1%	$28.07	$28.07	—	ETP	464286400
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	41,115	$2.176M	0.1%	$52.92	$53.09	—	ETP	97717W281
—	ProShares UltraShort S&P500	308,232	$2.176M	0.1%	$7.06	$9.20	—	ETP	74347B383
UJB	ProShares Ultra High Yield	27,533	$2.169M	0.1%	$78.78	$77.20	—	ETP	74348A707
EMLC	VanEck Vectors J.P. Morgan EM Local Currency Bond ETF	75,467	$2.158M	0.1%	$28.60	$28.60	—	ETP	92189H300
VCR	Vanguard Consumer Discretionary ETF	6,328	$2.156M	0.1%	$340.71	$312.79	—	ETP	92204A108
—	iShares iBonds 2025 Term High Yield and Income ETF	86,515	$2.148M	0.1%	$24.83	$24.98	—	ETP	46435U168
GXC	SPDR S&P China ETF	20,771	$2.145M	0.1%	$103.27	$112.52	—	ETP	78463X400
AGZ	iShares Agency Bond ETF	17,896	$2.097M	0.1%	$117.18	$117.18	—	ETP	464288166
FQAL	Fidelity Quality Factor ETF	37,126	$2.083M	0.1%	$56.11	$51.24	—	ETP	316092790
CIBR	First Trust NASDAQ CEA Cybersecurity ETF	39,465	$2.083M	0.1%	$52.78	$46.14	—	ETP	33734X846
IBHF	iShares iBonds 2026 Term High Yield and Income ETF	80,557	$2.045M	0.1%	$25.39	$25.51	—	ETP	46436E528
ELD	WisdomTree Emerging Markets Local Debt Fund	67,792	$2.032M	0.1%	$29.97	$29.97	—	ETP	97717X867
RPV	Invesco S&P 500 Pure Value ETF	25,008	$2.021M	0.1%	$80.81	$75.73	—	ETP	46137V258
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	34,669	$1.988M	0.1%	$57.34	$57.06	—	ETP	33939L795
SPIP	SPDR Barclays TIPS ETF	62,219	$1.96M	0.1%	$31.50	$31.10	—	ETP	78464A656
—	PureFunds ISE Cyber Security ETF	31,079	$1.91M	0.1%	$61.46	$59.84	—	ETP	26924G201
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	9,941	$1.906M	0.1%	$191.73	$188.21	—	ETP	46137V597
—	iShares iBonds 2024 Term High Yield and Income ETF	77,367	$1.895M	0.1%	$24.49	$24.44	—	ETP	46435U184
BSJS	Invesco BulletShares 2028 High Yield Corporate Bond ETF	74,721	$1.892M	0.1%	$25.32	$25.40	—	ETP	46138J452
—	Deutsche X-trackers MSCI Germany Hedged Equity ETF	58,309	$1.891M	0.1%	$32.43	$28.59	—	ETP	233051408
SOXX	iShares PHLX Semiconductor ETF	3,470	$1.882M	0.1%	$542.36	$542.36	—	ETP	464287523
PSCH	Invesco S&P SmallCap Health Care ETF	10,460	$1.879M	0.1%	$179.64	$193.77	—	ETP	46138E149
URTH	iShares MSCI World ETF	13,794	$1.867M	0.1%	$135.35	$94.92	—	ETP	464286392
BSJR	Invesco BulletShares 2027 High Yield Corporate Bond ETF	73,200	$1.858M	0.1%	$25.38	$25.57	—	ETP	46138J585
SCHO	Schwab Short-Term U.S. Treasury ETF	36,418	$1.852M	0.1%	$50.85	$51.19	—	ETP	808524862
UDOW	ProShares UltraPro Dow30	21,436	$1.814M	0.1%	$84.62	$84.62	—	ETP	74347X823
FAN	First Trust Global Wind Energy ETF	89,520	$1.812M	0.1%	$20.24	$20.84	—	ETP	33736G106
METV	Roundhill Ball Metaverse ETF	116,456	$1.768M	0.1%	$15.18	$14.49	—	ETP	53656F417
FLQL	Franklin LibertyQ US Equity ETF	37,402	$1.759M	0.1%	$47.03	$42.18	—	ETP	35473P801
LCTD	Blackrock World EX US Carbon Transition Readiness ETF	36,595	$1.741M	0.1%	$47.57	$47.85	—	ETP	09290C608
GDXJ	VanEck Vectors Junior Gold Miners ETF	41,413	$1.736M	0.1%	$41.92	$41.57	—	ETP	92189F791
—	Invesco S&P SmallCap 600 Equal Weight ETF	20,495	$1.729M	0.1%	$84.36	$82.34	—	ETP	46137V183
AAPL	Apple Inc	9,736	$1.729M	0.1%	$177.59 *	$154.71	0.0%	Common Stock	037833100
CLOU	Global X Cloud Computing ETF	65,060	$1.725M	0.1%	$26.51	$26.51	—	ETP	37954Y442
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	67,313	$1.693M	0.1%	$25.15	$25.19	—	ETP	46436E833
LTPZ	PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund	18,252	$1.667M	0.1%	$91.33	$86.73	—	ETP	72201R304
GOVI	Invesco 1-30 Laddered Treasury ETF	45,566	$1.666M	0.1%	$36.56	$36.53	—	ETP	46138E107
FXL	First Trust Technology AlphaDEX Fund	12,556	$1.658M	0.1%	$132.05	$126.28	—	ETP	33734X176
SGOL	Aberdeen Standard Physical Swiss Gold Shares ETF	94,232	$1.655M	0.1%	$17.56	$17.56	—	ETP	00326A104
XRT	SPDR S&P Retail ETF	18,255	$1.648M	0.1%	$90.28	$92.24	—	ETP	78464A714
QDEF	FlexShares Quality Dividend Defensive Index Fund	27,755	$1.643M	0.1%	$59.20	$54.37	—	ETP	33939L845
SMMU	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	32,036	$1.641M	0.1%	$51.22	$51.27	—	ETP	72201R874
—	Highland/iBoxx Senior Loan ETF	103,218	$1.641M	0.1%	$15.90	$15.92	—	ETP	430101774
RTH	VanEck Vectors Retail ETF	8,331	$1.622M	0.1%	$194.69	$174.87	—	ETP	92189F684
FMAT	Fidelity MSCI Materials Index ETF	32,222	$1.622M	0.1%	$50.34	$45.55	—	ETP	316092881
TBT	ProShares UltraShort 20 Year Treasury	95,873	$1.619M	0.1%	$16.89	$16.89	—	ETP	74347B201
PHYL	PGIM Active High Yield Bond ETF	38,706	$1.57M	0.1%	$40.56	$40.92	—	ETP	69344A206
BGRN	iShares Global Green Bond ETF	28,789	$1.562M	0.1%	$54.26	$54.19	—	ETP	46435U440
PTH	Invesco DWA Healthcare Momentum ETF	10,056	$1.558M	0.1%	$154.93	$159.73	—	ETP	46137V852
GTEK	The Goldman Sachs Future Tech Leaders Equity ETF	39,282	$1.543M	0.1%	$39.28	$39.28	—	ETP	38149W812
KSA	iShares MSCI Saudi Arabia Capped ETF	37,568	$1.536M	0.1%	$40.89	$39.89	—	ETP	46434V423
HYZD	WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund	68,822	$1.533M	0.1%	$22.27	$21.81	—	ETP	97717W430
FXG	First Trust Consumer Staples AlphaDEX Fund	24,697	$1.529M	0.1%	$61.91	$56.72	—	ETP	33734X119
IMCB	iShares Morningstar Mid-Cap ETF	21,489	$1.527M	0.1%	$71.06	$83.94	—	ETP	464288208
ITOT	iShares Core S&P Total US Stock Market ETF	14,260	$1.526M	0.1%	$107.01	$98.38	—	ETP	464287150
SPTS	SPDR Barclays Short Term Treasury ETF	50,076	$1.524M	0.1%	$30.43	$30.43	—	ETP	78468R101
IPAC	iShares Core MSCI Pacific ETF	23,864	$1.524M	0.1%	$63.86	$62.25	—	ETP	46434V696
PSCD	Invesco S&P SmallCap Consumer Discretionary ETF	13,497	$1.501M	0.1%	$111.21	$109.76	—	ETP	46138E180
FBT	First Trust NYSE Arca Biotechnology Index Fund	9,267	$1.501M	0.1%	$161.97	$171.36	—	ETP	33733E203
DXJ	WisdomTree Japan Hedged Equity Fund	23,879	$1.493M	0.1%	$62.52	$62.52	—	ETP	97717W851
IEUS	iShares MSCI Europe Small-Cap ETF	21,395	$1.491M	0.1%	$69.69	$64.69	—	ETP	464288497
LRGF	iShares FactorSelect MSCI USA ETF	31,982	$1.489M	0.1%	$46.56	$44.04	—	ETP	46434V282
GLIN	VanEck Vectors India Small-Cap Index ETF	34,861	$1.474M	0.1%	$42.28	$42.28	—	ETP	92189F767
PICB	Invesco International Corporate Bond ETF	52,963	$1.471M	0.1%	$27.77	$27.91	—	ETP	46138E636
SIZE	iShares MSCI USA Size Factor ETF	10,715	$1.471M	0.1%	$137.28	$129.14	—	ETP	46432F370
—	Deutsche X-trackers Japan JPX-Nikkei 400 Equity ETF	45,692	$1.469M	0.1%	$32.15	$32.33	—	ETP	233051663
RWK	InvInvesco S&P Midcap 400 Revenue ETF	15,333	$1.452M	0.1%	$94.70	$94.70	—	ETP	46138G672
XSW	SPDR S&P Software & Services ETF	8,653	$1.431M	0.1%	$165.38	$171.41	—	ETP	78464A599
XMLV	Invesco S&P MidCap Low Volatility ETF	24,381	$1.425M	0.1%	$58.45	$50.53	—	ETP	46138E198
WLDR	Affinity World Leaders Equity ETF	52,974	$1.425M	0.1%	$26.90	$26.90	—	ETP	90214Q105
IGPT	Invesco Dynamic Software ETF	11,061	$1.412M	0.1%	$127.66	$159.62	—	ETP	46137V639
JPIB	JPMorgan Global Bond Opportunities ETF	27,739	$1.405M	0.1%	$50.65	$50.95	—	ETP	46641Q852
VNQ	Vanguard REIT ETF	12,088	$1.402M	0.1%	$115.98	$101.78	—	ETP	922908553
—	Global X Telemedicine & Digital Health ETF	84,211	$1.393M	0.1%	$16.54	$17.53	—	ETP	37954Y285
IYW	iShares US Technology ETF	12,102	$1.39M	0.1%	$114.86	$101.27	—	ETP	464287721
KCE	SPDR S&P Capital Markets ETF	13,335	$1.383M	0.1%	$103.71	$100.18	—	ETP	78464A771
DFIP	Dimensional Inflation-Protected Securities ETF	27,798	$1.381M	0.1%	$49.68	$49.68	—	ETP	25434V856
TFLO	iShares Treasury Floating Rate Bond ETF	27,469	$1.381M	0.1%	$50.27	$50.28	—	ETP	46434V860
FMB	First Trust Managed Municipal ETF	24,176	$1.378M	0.1%	$57.00	$57.00	—	ETP	33739N108
—	SoFi Weekly Income ETF	13,233	$1.377M	0.1%	$104.06	$105.03	—	ETP	886364884
EDEN	iShares MSCI Denmark Capped ETF	12,196	$1.356M	0.1%	$111.18	$108.12	—	ETP	46429B523
ILF	iShares Latin America 40 ETF	57,568	$1.351M	0.1%	$23.47	$23.47	—	ETP	464287390
BKUI	BNY Mellon Ultra Short Income ETF	27,090	$1.348M	0.1%	$49.76	$49.99	—	ETP	09661T859
—	IQ Chaikin US Large Cap ETF	37,227	$1.347M	0.1%	$36.18	$33.36	—	ETP	45409B388
PHYS	Sprott Physical Gold Trust	92,990	$1.335M	0.1%	$14.36	$13.80	—	Closed-End Fund	85207H104
—	iShares iBonds Dec 2025 Term Treasury ETF	52,110	$1.321M	0.1%	$25.35	$25.66	—	ETP	46436E866
DSI	iShares MSCI KLD 400 Social ETF	14,112	$1.311M	0.1%	$92.90	$92.90	—	ETP	464288570
UBR	ProShares Ultra MSCI Brazil Capped	59,863	$1.298M	0.1%	$21.68	$21.68	—	ETP	74347B490
PNQI	Invesco Nasdaq Internet ETF	5,990	$1.291M	0.1%	$215.53	$232.86	—	ETP	46137V530
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	9,735	$1.29M	0.1%	$132.51	$132.51	—	ETP	464287242
LIT	Global X Lithium ETF	15,246	$1.287M	0.1%	$84.42	$84.42	—	ETP	37954Y855
—	ProShares UltraPro Short QQQ	215,023	$1.277M	0.1%	$5.94	$8.66	—	ETP	74347G861
—	iShares Currency Hedged MSCI Germany ETF	39,038	$1.275M	0.1%	$32.66	$31.90	—	ETP	46434V704
FNCL	Fidelity MSCI Financials Index ETF	22,703	$1.27M	0.1%	$55.94	$52.61	—	ETP	316092501
TSM	Taiwan Semiconductor Manufacturing Co Ltd	10,541	$1.268M	0.1%	$120.29	$120.29	—	ADR	874039100
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	17,846	$1.265M	0.1%	$70.88	$65.92	—	ETP	92647N576
ASML	0	1,572	$1.252M	0.1%	$796.44	$764.54	—	0	N07059210
CBON	VanEck Vectors ChinaAMC China	50,690	$1.251M	0.1%	$24.68	$24.28	—	ETP	92189F379
EWL	iShares MSCI Switzerland Capped ETF	23,668	$1.248M	0.1%	$52.73	$46.18	—	ETP	464286749
GDX	VanEck Vectors Gold Miners ETF	38,857	$1.245M	0.1%	$32.04	$29.47	—	ETP	92189F106
—	ProShares UltraPro Short Russell2000	147,899	$1.244M	0.1%	$8.41	$8.59	—	ETP	74347G747
QQQJ	Invesco Nasdaq Next Gen 100 ETF	36,972	$1.241M	0.1%	$33.57	$33.57	—	ETP	46138G631
WIP	SPDR DB International Government Inflation-Protected Bond ETF	23,046	$1.24M	0.1%	$53.81	$54.62	—	ETP	78464A490
BSJP	Invesco BulletShares 2025 High Yield Corporate Bond ETF	50,499	$1.24M	0.1%	$24.55	$24.59	—	ETP	46138J817
NORW	Global X FTSE Nordic Region ETF	40,534	$1.236M	0.1%	$30.49	$30.49	—	ETP	37950E101
HYBB	iShares BB Rated Corporate Bond ETF	23,769	$1.233M	0.1%	$51.87	$52.36	—	ETP	46435U473
TNA	Direxion Daily Small Cap Bull 3X Shares	14,499	$1.229M	0.1%	$84.76	$88.06	—	ETP	25459W847
—	The Goldman Sachs Future Planet Equity ETF	30,225	$1.228M	0.1%	$40.63	$40.63	—	ETP	38149W796
SPHY	SPDR BofA Merrill Lynch Crossover Corporate Bond ETF	45,988	$1.222M	0.1%	$26.57	$26.57	—	ETP	78468R606
CWI	SPDR MSCI ACWI ex-US ETF	41,596	$1.219M	0.1%	$29.31	$28.97	—	ETP	78463X848
FIDU	Fidelity MSCI Industrials Index ETF	21,361	$1.2M	0.1%	$56.18	$54.42	—	ETP	316092709
ISCB	iShares Morningstar Small-Cap ETF	20,977	$1.2M	0.1%	$57.21	$56.11	—	ETP	464288505
DOG	ProShares Short Dow30	37,212	$1.179M	0.1%	$31.68	$34.19	—	ETP	74347B235
TMFC	Motley Fool 100 Index ETF	26,598	$1.174M	0.1%	$44.14	$40.09	—	ETP	74933W601
IQLT	iShares Edge MSCI International Quality Factor ETF	29,710	$1.17M	0.1%	$39.38	$37.64	—	ETP	46434V456
LCTU	Blackrock US Carbon Transition Readiness ETF	21,649	$1.166M	0.1%	$53.86	$53.86	—	ETP	09290C509
BKEM	BNY Mellon Emerging Markets Equity ETF	17,081	$1.165M	0.1%	$68.20	$68.20	—	ETP	09661T503
IXG	iShares Global Financials ETF	14,394	$1.152M	0.1%	$80.03	$77.45	—	ETP	464287333
KRBN	KFA Global Carbon ETF	22,640	$1.152M	0.1%	$50.88	$48.43	—	ETP	500767678
QARP	Xtrackers Russell 1000 US QARP ETF	25,797	$1.132M	0.1%	$43.88	$41.49	—	ETP	233051242
FXU	First Trust Utilities AlphaDEX Fund	34,571	$1.13M	0.1%	$32.69	$32.69	—	ETP	33734X184
ARTY	iShares Robotics & Artificial Intelligence ETF	27,316	$1.13M	0.1%	$41.37	$41.95	—	ETP	46435U556
KEMX	KraneShares MSCI Emerging Markets ex China Index ETF	36,206	$1.127M	0.1%	$31.13	$31.36	—	ETP	500767769
PDN	Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF	30,407	$1.119M	0.1%	$36.80	$36.80	—	ETP	46138E735
JHML	John Hancock Multi-Factor Large Cap ETF	18,729	$1.113M	0.1%	$59.43	$54.40	—	ETP	47804J107
—	Invesco DB Silver Fund	34,268	$1.105M	0.1%	$32.25	$31.87	—	ETP	46140H205
IFRA	iShares US Infrastructure ETF	28,802	$1.102M	0.1%	$38.26	$34.50	—	ETP	46435U713
EWU	iShares MSCI United Kingdom ETF	33,032	$1.095M	0.1%	$33.15	$31.81	—	ETP	46435G334
EEMV	iShares MSCI Emerging Markets Minimum Volatility ETF/Dup	17,427	$1.095M	0.1%	$62.83	$62.83	—	ETP	464286533
GSG	iShares S&P GSCI Commodity Indexed Trust	63,556	$1.087M	0.1%	$17.10	$13.95	—	ETP	46428R107
IWX	iShares Russell Top 200 Value ETF	15,472	$1.084M	0.1%	$70.06	$70.06	—	ETP	464289420
RSPM	Invesco S&P 500 Equal Weight Materials ETF	6,008	$1.082M	0.1%	$180.09	$164.45	—	ETP	46137V316
BLOK	Amplify Transformational Data Sharing ETF	26,847	$1.078M	0.1%	$40.15	$41.97	—	ETP	032108607
QVMT	Invesco S&P 500 Enhanced Value ETF	24,177	$1.074M	0.1%	$44.42	$41.17	—	ETP	46138E396
PSET	Principal Price Setters Index ETF	17,708	$1.073M	0.1%	$60.59	$53.61	—	ETP	74255Y201
PGHY	Invesco Global Short Term High Yield Bond ETF	50,034	$1.069M	0.1%	$21.37	$22.09	—	ETP	46138E669
—	Global X Blockchain ETF	48,485	$1.061M	0.1%	$21.88	$22.85	—	ETP	37954Y160
MOO	VanEck Vectors Agribusiness ETF	11,039	$1.053M	0.1%	$95.39	$91.22	—	ETP	92189F700
—	Pacer Metaurus US Large Cap Target Dividend 300 ETF	24,263	$1.047M	0.1%	$43.15	$39.71	—	ETP	69374H444
DWM	WisdomTree DEFA Fund	19,303	$1.044M	0.1%	$54.08	$54.08	—	ETP	97717W703
INDS	Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf	18,453	$1.034M	0.1%	$56.03	$43.84	—	ETP	69374H766
MCHI	iShares MSCI China ETF	16,436	$1.032M	0.1%	$62.79	$62.79	—	ETP	46429B671
BBC	BioShares Biotechnology Clinical Trials Fund	26,486	$1.02M	0.1%	$38.51	$46.78	—	ETP	26923G301
SCHE	Schwab Emerging Markets Equity ETF	34,185	$1.013M	0.1%	$29.63	$30.19	—	ETP	808524706
PKW	Invesco BuyBack Achievers ETF	10,383	$1.002M	0.1%	$96.50	$90.18	—	ETP	46137V308
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	17,238	$1M	0.1%	$58.01	$55.56	—	ETP	808524789
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	21,944	$994K	0.1%	$45.30	$45.30	—	ETP	46434V407
EWN	iShares MSCI Netherlands ETF	19,723	$990K	0.1%	$50.20	$48.45	—	ETP	464286814
—	ProShares Short S&P500	71,914	$979K	0.1%	$13.61	$13.61	—	ETP	74347B425
PBD	Invesco Global Clean Energy ETF	36,414	$977K	0.1%	$26.83	$27.10	—	ETP	46138G847
HAWX	iShares Currency Hedged MSCI ACWI EX US ETF	29,938	$974K	0.1%	$32.53	$31.48	—	ETP	46435G847
—	iShares Currency Hedged JPX-Nikkei 400 ETF	27,461	$972K	0.1%	$35.40	$31.87	—	ETP	46435G722
FCOM	Fidelity MSCI Telecommunication Services Index ETF	18,859	$969K	0.1%	$51.38	$52.32	—	ETP	316092873
EMNT	PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	9,663	$968K	0.1%	$100.18	$100.18	—	ETP	72201R643
FEM	First Trust Emerging Markets AlphaDEX Fund	36,904	$963K	0.1%	$26.09	$26.52	—	ETP	33737J182
ITM	VanEck Vectors AMT-Free Intermediate Municipal Index ETF	18,790	$963K	0.1%	$51.25	$51.25	—	ETP	92189H201
PTF	Invesco DWA Technology Momentum ETF	5,770	$959K	0.1%	$166.20	$150.28	—	ETP	46137V811
—	WisdomTree Germany Hedged Equity Fund	26,536	$951K	0.1%	$35.84	$28.37	—	ETP	97717W448
EZA	iShares MSCI South Africa ETF	20,443	$949K	0.1%	$46.42	$46.42	—	ETP	464286780
AGZD	WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund	20,248	$945K	0.1%	$46.67	$47.00	—	ETP	97717W380
SHYD	VanEck Vectors Short High-Yield Municipal Index ETF	37,302	$938K	0.1%	$25.15	$25.08	—	ETP	92189F387
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	37,143	$933K	0.0%	$25.12	$25.12	—	ETP	46436E841
FFTY	Innovator ETFs Trust	20,224	$927K	0.0%	$45.84	$45.84	—	ETP	45782C102
ASEA	Global X Southeast Asia ETF	63,610	$924K	0.0%	$14.53	$14.53	—	ETP	37950E648
—	Deutsche X-trackers Harvest MSCI All China ETF	23,872	$921K	0.0%	$38.58	$38.58	—	ETP	233051762
DBEM	Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF	34,567	$915K	0.0%	$26.47	$26.79	—	ETP	233051101
SLYG	SPDR S&P 600 Small Cap Growth ETF	9,843	$914K	0.0%	$92.86	$91.46	—	ETP	78464A201
—	ProShares Short QQQ	84,413	$914K	0.0%	$10.83	$13.29	—	ETP	74347B714
ROM	ProShares Ultra Technology	7,097	$904K	0.0%	$127.38	$103.16	—	ETP	74347R693
WTAI	Wisdomtree Artificial Intelligence And Innovation Fund	36,659	$902K	0.0%	$24.61	$24.61	—	ETP	97717Y543
—	ETFMG Travel Tech ETF	37,007	$902K	0.0%	$24.37	$24.37	—	ETP	26924G771
—	iShares iBonds Dec 2022 AMT-Free Muni Bond ETF	34,352	$895K	0.0%	$26.05	$26.18	—	ETP	46435G755
RSPG	Invesco S&P 500 Equal Weight Energy ETF	18,645	$891K	0.0%	$47.79	$46.20	—	ETP	46137V365
CFA	Victory CEMP US 500 Volatility Wtd Index ETF	11,437	$888K	0.0%	$77.64	$65.91	—	ETP	92647N766
DBAW	Deutsche X-trackers MSCI All World ex US Hedged Equity ETF	26,340	$887K	0.0%	$33.68	$33.68	—	ETP	233051820
QDF	FlexShares Quality Dividend Index Fund	14,393	$883K	0.0%	$61.35	$55.65	—	ETP	33939L860
VTWO	Vanguard Russell 2000	9,713	$872K	0.0%	$89.78	$94.17	—	ETP	92206C664
SHYL	Xtrackers Short Duration High Yield Bond ETF	18,319	$869K	0.0%	$47.44	$47.44	—	ETP	233051283
EZJ	ProShares Ultra MSCI Japan	18,977	$868K	0.0%	$45.74	$45.74	—	ETP	74347X708
—	ProShares UltraShort Bloomberg Natural Gas	71,639	$868K	0.0%	$12.12	$25.45	—	ETP	74347W387
GNR	SPDR S&P Global Natural Resources ETF	16,079	$868K	0.0%	$53.98	$53.98	—	ETP	78463X541
ACES	ALPS Clean Energy ETF	13,294	$853K	0.0%	$64.16	$66.15	—	ETP	00162Q460
DVY	iShares Select Dividend ETF	6,932	$850K	0.0%	$122.62	$114.71	—	ETP	464287168
—	TierraXP Latin America Real Estate ETF	76,397	$846K	0.0%	$11.07	$11.90	—	ETP	26924G508
EFAV	iShares MSCI EAFE Minimum Volatility ETF	11,000	$844K	0.0%	$76.73	$75.39	—	ETP	46429B689
—	Roundhill Meme ETF	59,923	$843K	0.0%	$14.07	$14.07	—	ETP	53656F342
BETZ	Roundhill Sports Betting & iGaming ETF	33,530	$833K	0.0%	$24.84	$26.58	—	ETP	53656F789
MSFT	Microsoft Corp	2,461	$828K	0.0%	$336.45 *	$313.41	0.0%	Common Stock	594918104
AQWA	Global X Clean Water ETF	47,161	$826K	0.0%	$17.51	$16.30	—	ETP	37954Y186
IBHG	iShares iBonds 2027 Term High Yield and Income ETF	33,363	$826K	0.0%	$24.76	$24.96	—	ETP	46436E478
CMF	iShares California AMT-Free Muni Bond ETF	13,247	$826K	0.0%	$62.35	$62.35	—	ETP	464288356
—	JPMorgan US Minimum Volatility ETF	21,292	$823K	0.0%	$38.65	$35.15	—	ETP	46641Q787
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	15,589	$822K	0.0%	$52.73	$53.86	—	ETP	33939L761
JEMA	JPMorgan Emerging Markets Equity Core ETF	17,581	$818K	0.0%	$46.53	$47.27	—	ETP	46641Q266
TDTT	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	31,063	$817K	0.0%	$26.30	$26.30	—	ETP	33939L506
FEP	First Trust Europe AlphaDEX Fund	18,928	$816K	0.0%	$43.11	$43.11	—	ETP	33737J117
PEJ	Invesco Dynamic Leisure and Entertainment ETF	16,621	$814K	0.0%	$48.97	$48.94	—	ETP	46137V720
EET	ProShares Ultra MSCI Emerging Markets	9,536	$814K	0.0%	$85.36	$85.36	—	ETP	74347X302
SIXG	Defiance 5G Next Gen Connectivity ETF	19,416	$810K	0.0%	$41.72	$36.33	—	ETP	26922A289
IHE	iShares US Pharmaceuticals ETF	4,040	$807K	0.0%	$199.75	$183.11	—	ETP	464288836
SCHQ	Schwab Long-Term U.S. Treasury ETF	15,690	$804K	0.0%	$51.24	$51.24	—	ETP	808524680
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	3,784	$800K	0.0%	$211.42	$196.76	—	ETP	921932869
WDNA	Wisdomtree BioRevolution Fund	33,139	$783K	0.0%	$23.63	$24.82	—	ETP	97717Y618
—	Invesco Russell 1000 Enhanced Equal Weight ETF	20,042	$782K	0.0%	$39.02	$36.03	—	ETP	46138E438
DGP	PowerShares DB Gold Double Long ETN	19,733	$778K	0.0%	$39.43	$42.32	—	ETP	25154H749
NULV	NuShares ESG Large-Cap Value ETF	19,930	$775K	0.0%	$38.89	$38.89	—	ETP	67092P300
AIVL	WisdomTree Dividend Ex-Financials Fund	7,606	$769K	0.0%	$101.10	$94.74	—	ETP	97717W406
ULST	SPDR SSgA Ultra Short Term Bond ETF	19,045	$768K	0.0%	$40.33	$40.33	—	ETP	78467V707
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	18,183	$765K	0.0%	$42.07	$39.66	—	ETP	46138J593
PEP	PepsiCo Inc	4,399	$764K	0.0%	$173.68 *	$143.45	0.0%	Common Stock	713448108
XMMO	Invesco Russell MidCap Pure Growth ETF	8,397	$764K	0.0%	$90.98	$85.65	—	ETP	46137V464
—	O'Shares FTSE Russell Small Cap Quality Dividend ETF	20,524	$763K	0.0%	$37.18	$37.18	—	ETP	67110P100
—	iShares iBonds Dec 2025 Term Muni Bond ETF	27,394	$763K	0.0%	$27.85	$27.85	—	ETP	46435U432
WTV	WisdomTree LargeCap Value Fund	11,994	$760K	0.0%	$63.37	$59.34	—	ETP	97717W547
—	Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF	26,316	$759K	0.0%	$28.84	$28.84	—	ETP	02072L755
RWM	ProShares Short Russell2000	36,334	$758K	0.0%	$20.86	$22.87	—	ETP	74348A210
UCO	ProShares Ultra Bloomberg Crude Oil	8,711	$756K	0.0%	$86.79	$84.33	—	ETP	74347Y888
NERD	Roundhill BITKRAFT Esports & Digital Entertainment ETF	30,414	$755K	0.0%	$24.82	$27.11	—	ETP	53656F706
USDU	WisdomTree Bloomberg U.S. Dollar Bullish Fund	28,917	$754K	0.0%	$26.07	$25.64	—	ETP	97717W471
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	23,677	$752K	0.0%	$31.76	$31.76	—	ETP	33741L108
VIOV	Vanguard S&P Small-Cap 600 Value ETF	4,162	$751K	0.0%	$180.44	$174.04	—	ETP	921932778
XLE	Energy Select Sector SPDR Fund	13,408	$744K	0.0%	$55.49	$55.49	—	ETP	81369Y506
UCON	First Trust Tcw Unconstrained Plus Bond Etf	28,130	$742K	0.0%	$26.38	$26.38	—	ETP	33740F888
—	IQ Chaikin US Small Cap ETF	19,860	$730K	0.0%	$36.76	$36.26	—	ETP	45409B396
DBEZ	Deutsche X-Trackers MSCI EMU Hedged Equity ETF	18,266	$727K	0.0%	$39.80	$28.60	—	ETP	233051697
DFE	WisdomTree Europe SmallCap Dividend Fund	9,726	$725K	0.0%	$74.54	$72.07	—	ETP	97717W869
BWZ	SPDR Barclays Short Term International Treasury Bond ETF	23,743	$722K	0.0%	$30.41	$30.70	—	ETP	78464A334
SEIX	Virtus Seix Senior Loan ETF	28,648	$717K	0.0%	$25.03	$25.03	—	ETP	92790A405
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	27,377	$714K	0.0%	$26.08	$26.08	—	ETP	46435GAA0
—	Deutsche X-trackers High Yield Corp Bond-Interest Rate Hedged ETF	33,879	$713K	0.0%	$21.05	$21.23	—	ETP	233051747
PSCC	Invesco S&P SmallCap Consumer Staples ETF	6,422	$711K	0.0%	$110.71	$103.46	—	ETP	46138E172
XNTK	SPDR Morgan Stanley Technology ETF	4,283	$710K	0.0%	$165.77	$159.13	—	ETP	78464A102
VFVA	Vanguard U.S. Value Factor	6,745	$709K	0.0%	$105.11	$99.19	—	ETP	921935805
—	Principal Healthcare Innovators Index ETF	14,943	$707K	0.0%	$47.31	$50.76	—	ETP	74255Y409
IVLU	iShares MSCI International Developed Value Factor ETF	27,802	$707K	0.0%	$25.43	$25.43	—	ETP	46435G409
BKF	iShares MSCI BRIC ETF	15,733	$704K	0.0%	$44.75	$50.71	—	ETP	464286657
PDP	Invesco DWA Momentum ETF	7,435	$703K	0.0%	$94.55	$94.55	—	ETP	46137V837
URTY	ProShares UltraPro Russell2000	6,932	$701K	0.0%	$101.13	$106.74	—	ETP	74347X799
ITA	iShares US Aerospace & Defense ETF	6,810	$700K	0.0%	$102.79	$104.25	—	ETP	464288760
MNA	IQ Merger Arbitrage ETF	21,681	$699K	0.0%	$32.24	$32.89	—	ETP	45409B800
NVO	Novo Nordisk A/S	6,231	$698K	0.0%	$112.02	$97.10	—	ADR	670100205
LRGE	ClearBridge Large Cap Growth ESG ETF	11,467	$697K	0.0%	$60.78	$56.41	—	ETP	524682200
DDM	ProShares Ultra Dow30	8,689	$695K	0.0%	$79.99	$76.75	—	ETP	74347R305
USHY	iShares Broad USD High Yield Corporate Bond ETF	16,842	$694K	0.0%	$41.21	$41.21	—	ETP	46435U853
CFO	Victory CEMP US 500 Enhanced Volatility Wtd Index ETF	8,893	$691K	0.0%	$77.70	$77.70	—	ETP	92647N782
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	3,789	$691K	0.0%	$182.37	$170.34	—	ETP	33939L100
EDIV	SPDR S&P Emerging Markets Dividend ETF	23,084	$686K	0.0%	$29.72	$29.72	—	ETP	78463X533
SRLN	SPDR Blackstone / GSO Senior Loan ETF	15,007	$685K	0.0%	$45.65	$45.65	—	ETP	78467V608
—	0	274,139	$680K	0.0%	$2.48	$2.48	—	0	50202P113
JPST	JPMorgan Ultra-Short Income ETF	13,367	$675K	0.0%	$50.50	$50.50	—	ETP	46641Q837
—	The De-SPAC ETF	35,491	$673K	0.0%	$18.96	$26.25	—	ETP	19423L649
FGD	First Trust DJ Global Select Dividend Index Fund	26,742	$672K	0.0%	$25.13	$25.13	—	ETP	33734X200
—	Direxion Daily S&P 500 Bear 3X Shares	40,846	$669K	0.0%	$16.38	$23.49	—	ETP	25460E265
GSEW	Goldman Sachs Equal Weight US Large Cap Equity ETF	9,335	$667K	0.0%	$71.45	$71.45	—	ETP	381430438
DBP	Invesco DB Precious Metals Fund	13,579	$666K	0.0%	$49.05	$48.59	—	ETP	46140H502
PPLT	Aberdeen Standard Physical Platinum Shares ETF	7,376	$663K	0.0%	$89.89	$89.89	—	ETP	003260106
UDN	Invesco DB US Dollar Index Bearish Fund	32,474	$657K	0.0%	$20.23	$21.08	—	ETP	46141D104
SVXY	ProShares Short VIX Short-Term Futures ETF	10,630	$654K	0.0%	$61.52	$51.93	—	ETP	74347W130
FTXH	First Trust Nasdaq Pharmaceuticals ETF	24,090	$652K	0.0%	$27.07	$27.07	—	ETP	33738R837
—	ProShares UltraShort QQQ	41,525	$649K	0.0%	$15.63	$20.08	—	ETP	74347G739
—	Global X Yieldco Index ETF	41,463	$648K	0.0%	$15.63	$15.73	—	ETP	37954Y707
EZM	WisdomTree MidCap Earnings Fund	11,475	$646K	0.0%	$56.30	$50.65	—	ETP	97717W570
—	Gores Holdings VII Inc	65,224	$638K	0.0%	$9.78	$9.78	—	Common Stock	38286T101
KO	Coca-Cola Co/The	10,678	$632K	0.0%	$59.19 *	$49.18	0.0%	Common Stock	191216100
DTH	WisdomTree DEFA Equity Income Fund	16,328	$632K	0.0%	$38.71	$38.71	—	ETP	97717W802
—	BNY Mellon Sustainable US Equity ETF	12,329	$630K	0.0%	$51.10	$51.10	—	ETP	09661T867
IFLN	Invesco Fundamental High Yield Corporate Bond ETF	32,371	$629K	0.0%	$19.43	$19.08	—	ETP	46138E719
RSPS	Invesco S&P 500 Equal Weight Consumer Staples ETF	3,697	$628K	0.0%	$169.87	$154.05	—	ETP	46137V373
ESGV	Vanguard ESG US Stock ETF	7,098	$624K	0.0%	$87.91	$80.05	—	ETP	921910733
GBIL	Goldman Sachs Treasury Access 0-1 Year ETF	6,145	$615K	0.0%	$100.08	$100.12	—	ETP	381430529
DIV	Global SuperDividend US ETF	29,347	$611K	0.0%	$20.82	$19.49	—	ETP	37950E291
—	First Trust BICK Index Fund	19,242	$606K	0.0%	$31.49	$32.51	—	ETP	33733H107
TZA	Direxion Daily Small Cap Bear 3X Shares	22,428	$606K	0.0%	$27.02	$32.10	—	ETP	25460E232
BKAG	BNY Mellon Core Bond ETF	12,286	$604K	0.0%	$49.16	$49.16	—	ETP	09661T602
DJD	Invesco Dow Jones Industrial Average Dividend ETF	13,260	$602K	0.0%	$45.40	$42.68	—	ETP	46137V605
FNX	First Trust Mid Cap Core AlphaDEX Fund	5,807	$597K	0.0%	$102.81	$102.81	—	ETP	33735B108
BKCI	BNY Mellon Concentrated International ETF	11,370	$589K	0.0%	$51.80	$51.80	—	ETP	09661T834
FYT	First Trust Small Cap Value AlphaDEX Fund	11,080	$588K	0.0%	$53.07	$49.88	—	ETP	33737M409
—	American Century Emerging Markets Bond ETF	12,087	$586K	0.0%	$48.48	$48.48	—	ETP	025072414
CHAU	Direxion Daily CSI 300 China A Share Bull 2X Shares	14,613	$585K	0.0%	$40.03	$40.03	—	ETP	25490K869
YLDE	ClearBridge Dividend Strategy ESG ETF	13,409	$582K	0.0%	$43.40	$39.82	—	ETP	524682309
—	Legg Mason Global Infrastructure ETF	18,097	$581K	0.0%	$32.10	$30.79	—	ETP	52468L703
SMDV	Proshares Trust-Proshares Russell 2000 Dividend Growers ETF	8,679	$580K	0.0%	$66.83	$62.64	—	ETP	74347B698
IVW	iShares S&P 500 Growth ETF	6,935	$580K	0.0%	$83.63	$83.63	—	ETP	464287309
QINT	American Century Quality Diversified International ETF	11,262	$579K	0.0%	$51.41	$51.41	—	ETP	025072406
FJP	First Trust Japan AlphaDEX Fund	11,573	$577K	0.0%	$49.86	$51.52	—	ETP	33737J158
LVHD	Legg Mason Low Volatility High Dividend ETF	14,376	$576K	0.0%	$40.07	$36.21	—	ETP	52468L406
FXH	First Trust Health Care AlphaDEX Fund	4,620	$574K	0.0%	$124.24	$117.34	—	ETP	33734X143
SPBO	SPDR Barclays Issuer Scored Corporate Bond ETF	16,360	$569K	0.0%	$34.78	$34.78	—	ETP	78464A144
HYDB	iShares Edge High Yield Defensive Bond ETF	11,005	$566K	0.0%	$51.43	$51.75	—	ETP	46435G250
MIDU	Direxion Daily Mid Cap Bull 3X Shares	8,090	$563K	0.0%	$69.59	$56.93	—	ETP	25459W730
TMV	Direxion Daily 20 Year Plus Treasury Bear 3x Shares	10,313	$562K	0.0%	$54.49	$54.49	—	ETP	25460G849
—	WisdomTree Chinese Yuan Stragegy Fund	21,012	$561K	0.0%	$26.70	$27.92	—	ETP	97717W182
EIS	iShares MSCI Israel Capped ETF	7,190	$560K	0.0%	$77.89	$77.89	—	ETP	464286632
TBF	ProShares Short 20 Year Treasury	34,976	$559K	0.0%	$15.98	$15.98	—	ETP	74347X849
KBWY	Invesco KBW Premium Yield Equity REIT ETF	21,672	$557K	0.0%	$25.70	$23.14	—	ETP	46138E594
—	Capstar Special Purpose Acquisition Corp	53,776	$552K	0.0%	$10.26	$10.26	—	Unit	14070Y200
PSCM	Invesco S&P SmallCap Materials ETF	8,187	$549K	0.0%	$67.06	$64.31	—	ETP	46138G201
IAT	iShares US Regional Banks ETF	8,850	$547K	0.0%	$61.81	$58.55	—	ETP	464288778
—	VictoryShares NASDAQ Next 50 ETF	15,895	$544K	0.0%	$34.22	$31.58	—	ETP	92647X806
URA	Global X Uranium ETF	23,841	$544K	0.0%	$22.82	$23.79	—	ETP	37954Y871
DGZ	PowerShares DB Gold Short ETN	54,644	$543K	0.0%	$9.94	$9.87	—	ETP	25154H731
AZN	AstraZeneca PLC	9,299	$542K	0.0%	$58.29	$58.29	—	ADR	046353108
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	15,959	$540K	0.0%	$33.84	$31.76	—	ETP	33738R696
DON	WisdomTree MidCap Dividend Fund	12,087	$536K	0.0%	$44.35	$44.35	—	ETP	97717W505
DNL	WisdomTree Global ex-U.S. Dividend Growth Fund	12,222	$533K	0.0%	$43.61	$49.80	—	ETP	97717W844
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	6,253	$533K	0.0%	$85.24	$81.08	—	ETP	25459Y207
EIRL	iShares MSCI Ireland Capped ETF	9,351	$533K	0.0%	$57.00	$57.00	—	ETP	46429B507
GLOF	iShares FactorSelect MSCI Global ETF	13,554	$531K	0.0%	$39.18	$36.81	—	ETP	46434V316
FCA	First Trust China AlphaDEX Fund	19,366	$530K	0.0%	$27.37	$30.22	—	ETP	33737J141
RSPH	Invesco S&P 500 Equal Weight Health Care ETF	1,653	$530K	0.0%	$320.63	$298.13	—	ETP	46137V332
DGRS	WisdomTree U.S. SmallCap Dividend Growth Fund	11,085	$528K	0.0%	$47.63	$46.49	—	ETP	97717X651
—	PureFunds ISE Mobile Payments ETF	9,090	$528K	0.0%	$58.09	$58.09	—	ETP	26924G409
RPG	Invesco S&P 500 Pure Growth ETF	2,498	$527K	0.0%	$210.97	$188.00	—	ETP	46137V266
WCBR	WisdomTree Cybersecurity Fund ETF	20,192	$527K	0.0%	$26.10	$22.53	—	ETP	97717Y659
USO	United States Oil Fund LP	9,633	$524K	0.0%	$54.40	$33.51	—	ETP	91232N207
INCO	Columbia India Consumer ETF	9,695	$523K	0.0%	$53.95	$56.24	—	ETP	19762B707
—	iPath Series B Bloomberg Grains Subindex Total Return ETN	7,881	$522K	0.0%	$66.24	$62.15	—	ETP	06746P522
BUG	Global X Cybersecurity ETF	16,287	$517K	0.0%	$31.74	$26.32	—	ETP	37954Y384
IBMP	Ishares Ibonds Dec 2027 Term Muni Bond ETF	19,031	$515K	0.0%	$27.06	$27.06	—	ETP	46435U283
PZA	Invesco National AMT-Free Municipal Bond ETF	18,687	$507K	0.0%	$27.13	$26.99	—	ETP	46138E537
UWM	ProShares Ultra Russell2000	9,067	$503K	0.0%	$55.48	$54.06	—	ETP	74347R842
QDPL	Pacer Metaurus US Large Cap Target Dividend 400 ETF	13,697	$501K	0.0%	$36.58	$36.58	—	ETP	69374H436
RFG	Invesco S&P MidCap 400 Pure Growth ETF	2,170	$500K	0.0%	$230.41	$220.74	—	ETP	46137V217
SMIN	iShares MSCI India Small-Cap ETF	8,271	$499K	0.0%	$60.33	$60.33	—	ETP	46429B614
ANEW	ProShares MSCI Transformational Changes ETF	11,025	$497K	0.0%	$45.08	$43.56	—	ETP	74347G796
HYXF	iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF	9,626	$497K	0.0%	$51.63	$51.48	—	ETP	46435G441
EEMO	PowerShares S&P Emerging Markets Momentum Portfolio	28,043	$494K	0.0%	$17.62	$19.24	—	ETP	46138E289
BRZU	Direxion Daily MSCI Brazil Bull 2X Shares	7,438	$494K	0.0%	$66.42	$96.40	—	ETP	25460G708
IBTJ	iShares iBonds Dec 2029 Term Treasury ETF	19,622	$493K	0.0%	$25.12	$25.20	—	ETP	46436E825
BLV	Vanguard Long-Term Bond ETF	4,774	$491K	0.0%	$102.85	$103.00	—	ETP	921937793
EWQ	iShares MSCI France ETF	12,613	$490K	0.0%	$38.85	$37.24	—	ETP	464286707
BFOR	Barron's 400 ETF	7,590	$489K	0.0%	$64.43	$58.94	—	ETP	00162Q726
VIS	Vanguard Industrials ETF	2,402	$488K	0.0%	$203.16	$196.45	—	ETP	92204A603
FINX	Global X FinTech Thematic ETF	12,084	$484K	0.0%	$40.05	$47.44	—	ETP	37954Y814
JIG	JPMorgan International Growth ETF	6,329	$483K	0.0%	$76.32	$76.35	—	ETP	46641Q324
RWX	SPDR Dow Jones International Real Estate ETF	13,546	$482K	0.0%	$35.58	$35.52	—	ETP	78463X863
—	ProShares UltraShort Russell2000	37,226	$482K	0.0%	$12.95	$12.95	—	ETP	74347G689
JPUS	JPMorgan Diversified Return US Equity ETF	4,534	$481K	0.0%	$106.09	$106.09	—	ETP	46641Q407
CPER	United States Copper Index Fund	17,690	$481K	0.0%	$27.19	$26.16	—	ETP	911718104
—	ProShares UltraShort Dow30	59,363	$480K	0.0%	$8.09	$10.35	—	ETP	74347B276
FXN	First Trust Energy AlphaDEX Fund	40,116	$478K	0.0%	$11.92	$11.92	—	ETP	33734X127
PEZ	Invesco DWA Consumer Cyclicals Momentum ETF	5,220	$477K	0.0%	$91.38	$93.37	—	ETP	46137V803
IVOL	Quadratic Interest Rate Volatility and Inflation ETF	17,770	$477K	0.0%	$26.84	$26.84	—	ETP	500767736
JMUB	JPMorgan Municipal ETF	8,648	$474K	0.0%	$54.81	$54.93	—	ETP	46641Q647
HTZWW	0	29,606	$472K	0.0%	$15.94	$15.94	—	0	42806J148
ISHG	iShares 1-3 Year International Treasury Bond ETF	6,017	$470K	0.0%	$78.11	$81.20	—	ETP	464288125
TTT	ProShares UltraPro Short 20 Year Treasury	15,203	$470K	0.0%	$30.91	$30.91	—	ETP	74347G887
INTF	iShares FactorSelect MSCI International ETF	16,292	$470K	0.0%	$28.85	$28.85	—	ETP	46434V274
SIL	Global X Silver Miners ETF	12,809	$470K	0.0%	$36.69	$36.69	—	ETP	37954Y848
PJP	Invesco Dynamic Pharmaceuticals ETF	5,787	$469K	0.0%	$81.04	$78.25	—	ETP	46137V662
BLCN	Siren Nasdaq NexGen Economy ETF	10,957	$466K	0.0%	$42.53	$42.53	—	ETP	829658202
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	6,460	$465K	0.0%	$71.98	$71.98	—	ETP	33939L803
—	BNY Mellon Sustainable International Equity ETF	9,105	$464K	0.0%	$50.96	$50.96	—	ETP	09661T875
MMTM	SPDR S&P 1500 Momentum Tilt ETF	2,286	$463K	0.0%	$202.54	$181.60	—	ETP	78468R705
—	Knowledge Leaders Developed World ETF	9,682	$463K	0.0%	$47.82	$47.82	—	ETP	46143U849
SDOG	ALPS Sector Dividend Dogs ETF	8,629	$462K	0.0%	$53.54	$51.09	—	ETP	00162Q858
BUYZ	Franklin Disruptive Commerce ETF	11,160	$460K	0.0%	$41.22	$49.35	—	ETP	35473P538
PSCT	Invesco S&P SmallCap Information Technology ETF	2,978	$460K	0.0%	$154.47	$139.60	—	ETP	46138E115
HYUP	DBX Etf Trust-Deutsche X-Trackers High Beta High Yield Bond Etf	9,654	$460K	0.0%	$47.65	$48.51	—	ETP	233051259
FDT	First Trust Developed Markets ex-US AlphaDEX Fund	7,567	$459K	0.0%	$60.66	$60.66	—	ETP	33737J174
—	Direxion Hydrogen ETF	22,252	$458K	0.0%	$20.58	$20.58	—	ETP	25460G617
FDNI	First Trust Dow Jones International Internet ETF	12,669	$457K	0.0%	$36.07	$39.63	—	ETP	33734X770
—	KKR Acquisition Holdings I Corp	45,647	$457K	0.0%	$10.01	$10.04	—	Unit	48253T208
DIVY	Sound Equity Income ETF	17,403	$453K	0.0%	$26.03	$25.44	—	ETP	886364793
IEZ	iShares U.S. Oil Equipment & Services ETF	35,030	$452K	0.0%	$12.90	$12.90	—	ETP	464288844
EPOL	iShares MSCI Poland Capped ETF	21,399	$451K	0.0%	$21.08	$21.08	—	ETP	46429B606
IHY	VanEck Vectors International High Yield Bond ETF	18,558	$448K	0.0%	$24.14	$24.86	—	ETP	92189F445
—	Janus Henderson International Sustainable Equity ETF	20,008	$448K	0.0%	$22.39	$23.20	—	ETP	47103U795
ENPH	Enphase Energy Inc	2,448	$448K	0.0%	$183.01 *	$208.64	0.0%	Common Stock	29355A107
BKMC	BNY Mellon US Mid Cap Core Equity ETF	4,721	$448K	0.0%	$94.90	$89.55	—	ETP	09661T206
—	BNY Mellon Global Emerging Markets ETF	8,902	$448K	0.0%	$50.33	$50.33	—	ETP	09661T883
MEAR	iShares Short Maturity Municipal Bond ETF	8,890	$445K	0.0%	$50.06	$50.19	—	ETP	46431W838
—	Roundhill Streaming Services & Technology ETF	48,940	$443K	0.0%	$9.05	$9.05	—	ETP	53656F441
—	ProShares UltraShort FTSE China 50	10,994	$443K	0.0%	$40.29	$40.29	—	ETP	74347B227
SE	Sea Ltd	1,949	$436K	0.0%	$223.70	$223.70	—	ADR	81141R100
XLI	Industrial Select Sector SPDR Fund	4,033	$427K	0.0%	$105.88	$105.88	—	ETP	81369Y704
ENOR	iShares MSCI Norway Capped ETF	14,590	$425K	0.0%	$29.13	$29.13	—	ETP	46429B499
ECON	Columbia Emerging Markets Consumer ETF	17,614	$422K	0.0%	$23.96	$23.96	—	ETP	19762B509
—	United States Natural Gas Fund LP	33,679	$421K	0.0%	$12.50	$12.50	—	ETP	912318300
SPMO	Invesco S&P 500 Momentum ETF	6,523	$421K	0.0%	$64.54	$64.54	—	ETP	46138E339
—	iShares MSCI International Developed Size Factor ETF	14,358	$420K	0.0%	$29.25	$29.72	—	ETP	46435G508
EMDV	ProShares MSCI Emerging Markets Dividend Growers ETF	7,323	$420K	0.0%	$57.35	$57.91	—	ETP	74347B847
MAGA	Point Bridge Gop Stock Tracker ETF	10,664	$420K	0.0%	$39.38	$36.21	—	ETP	26922A628
SPDN	Direxion Shares Etf Trust-Direxion Daily S&P 500 Bear 1x Shares	29,732	$418K	0.0%	$14.06	$15.67	—	ETP	25460E869
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	16,534	$417K	0.0%	$25.22	$25.22	—	ETP	46436E858
—	iShares iBonds 2023 Term High Yield and Income ETF	16,910	$413K	0.0%	$24.42	$24.60	—	ETP	46435U150
BILS	SPDR Bloomberg Barclays 3-12 Month T-Bill ETF	4,126	$413K	0.0%	$100.10	$100.08	—	ETP	78468R523
REM	iShares Mortgage Real Estate Capped ETF	11,979	$413K	0.0%	$34.48	$35.76	—	ETP	46435G342
NFTY	First Trust India Nifty 50 Equ	8,702	$412K	0.0%	$47.35	$47.35	—	ETP	33737J802
MILN	Global X Millennials Thematic ETF	9,617	$409K	0.0%	$42.53	$42.86	—	ETP	37954Y764
TSLA	Tesla Motors Inc	386	$408K	0.0%	$1056.99 *	$335.39	0.0%	Common Stock	88160R101
IYG	iShares U.S. Financial Services ETF	2,101	$406K	0.0%	$193.24	$184.25	—	ETP	464287770
—	ProShares Ultra Bloomberg Natural Gas	15,489	$404K	0.0%	$26.08	$82.30	—	ETP	74347Y870
RIGS	Riverfront Strategic Income Fund	16,353	$403K	0.0%	$24.64	$24.80	—	ETP	00162Q783
SNPE	Xtrackers S&P 500 ESG ETF	9,438	$403K	0.0%	$42.70	$34.79	—	ETP	233051143
GOOGL	Alphabet Inc	139	$403K	0.0%	$2899.28 *	$142.94	0.0%	Common Stock	02079K305
JPIN	JPMorgan Diversified Return International Equity ETF	6,810	$403K	0.0%	$59.18	$60.33	—	ETP	46641Q209
—	iPath Series B Bloomberg Sugar Subindex Total Return ETN	7,143	$403K	0.0%	$56.42	$56.42	—	ETP	06746P449
—	First Trust ISE Chindia Index Fund	8,455	$403K	0.0%	$47.66	$54.73	—	ETP	33733A102
JVAL	JPMorgan US Value Factor ETF	10,455	$402K	0.0%	$38.45	$38.45	—	ETP	46641Q753
VIG	Vanguard Dividend Appreciation ETF	2,341	$402K	0.0%	$171.72	$147.37	—	ETP	921908844
—	Roundhill MVP ETF	30,494	$402K	0.0%	$13.18	$14.14	—	ETP	53656F458
BBHY	JPMorgan Disciplined High Yield ETF	7,768	$402K	0.0%	$51.75	$51.75	—	ETP	46641Q878
SHOP	Shopify Inc	292	$402K	0.0%	$1376.71 *	$146.12	0.0%	Common Stock	82509L107
MVV	ProShares Ultra MidCap400	5,669	$401K	0.0%	$70.74	$60.96	—	ETP	74347R404
CARZ	First Trust NASDAQ Global Auto Index Fund	6,650	$398K	0.0%	$59.85	$58.31	—	ETP	33734X309
SBIO	ALPS Medical Breakthroughs ETF	9,204	$389K	0.0%	$42.26	$48.93	—	ETP	00162Q593
OPPJ	WisdomTree Japan Hedged SmallCap Equity Fund	8,966	$388K	0.0%	$43.27	$43.41	—	ETP	97717W521
PRN	Invesco DWA Industrials Momentum ETF	3,335	$388K	0.0%	$116.34	$99.34	—	ETP	46137V845
SJB	ProShares Short High Yield	22,176	$386K	0.0%	$17.41	$19.13	—	ETP	74347R131
SYLD	Cambria Shareholder Yield ETF	5,861	$379K	0.0%	$64.66	$60.20	—	ETP	132061201
—	iShares iBonds Dec 2024 Term Muni Bond ETF	14,103	$378K	0.0%	$26.80	$26.94	—	ETP	46435U697
—	iShares MSCI Germany Small-Cap ETF	4,745	$377K	0.0%	$79.45	$81.20	—	ETP	46429B465
XLY	Consumer Discretionary Select Sector SPDR Fund	1,843	$377K	0.0%	$204.56	$204.56	—	ETP	81369Y407
—	iPath Series B Bloomberg Aluminum Subindex Total Return ETN	6,348	$374K	0.0%	$58.92	$48.68	—	ETP	06746P571
ASHS	Deutsche X-trackers Harvest CSI 500 China A-Shares ETF	9,041	$373K	0.0%	$41.26	$41.26	—	ETP	233051754
RZG	Invesco S&P SmallCap 600 Pure Growth ETF	2,239	$373K	0.0%	$166.59	$160.56	—	ETP	46137V175
TMFS	Motley Fool Small-Cap Growth ETF	10,135	$372K	0.0%	$36.70	$38.95	—	ETP	74933W874
FAB	First Trust Multi Cap Value AlphaDEX Fund	4,924	$370K	0.0%	$75.14	$70.77	—	ETP	33733C108
—	Wisdomtree Emerging Markets Dividend Fund	10,484	$370K	0.0%	$35.29	$35.45	—	ETP	97717X214
—	Benessere Capital Acquisition Corp	33,617	$370K	0.0%	$11.01	$11.01	—	Unit	08179B202
IPO	Renaissance IPO ETF	6,350	$367K	0.0%	$57.80	$64.30	—	ETP	759937204
DZZ	PowerShares DB Gold Double Short ETN	136,159	$366K	0.0%	$2.69	$2.80	—	ETP	25154H756
HYLS	First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	7,537	$361K	0.0%	$47.90	$47.90	—	ETP	33738D408
FLQM	Franklin LibertyQ US Mid Cap Equity ETF	7,467	$361K	0.0%	$48.35	$43.83	—	ETP	35473P884
XMVM	Invesco Russell MidCap Pure Value ETF	7,325	$358K	0.0%	$48.87	$44.68	—	ETP	46137V456
KBA	KraneShares Bosera MSCI China A ETF	8,212	$357K	0.0%	$43.47	$43.47	—	ETP	500767405
ARKG	ARK Genomic Revolution Multi-Sector ETF	5,810	$356K	0.0%	$61.27	$74.73	—	ETP	00214Q302
FYX	First Trust Small Cap Core AlphaDEX Fund	3,636	$353K	0.0%	$97.08	$91.55	—	ETP	33734Y109
ROUS	Lattice US Equity Strategy ETF	7,925	$349K	0.0%	$44.04	$40.11	—	ETP	518416409
VGT	Vanguard Information Technology ETF	760	$348K	0.0%	$457.89	$401.36	—	ETP	92204A702
META	Facebook Inc	1,034	$348K	0.0%	$336.56 *	$329.69	0.0%	Common Stock	30303M102
BBUS	JPMorgan BetaBuilders US Equity ETF	3,994	$345K	0.0%	$86.38	$62.25	—	ETP	46641Q399
SEDG	SolarEdge Technologies Inc	1,225	$344K	0.0%	$280.82 *	$315.73	0.0%	Common Stock	83417M104
QAT	iShares MSCI Qatar Capped ETF	16,791	$343K	0.0%	$20.43	$20.43	—	ETP	46434V779
IBTK	iShares iBonds Dec 2030 Term Treasury ETF	14,652	$343K	0.0%	$23.41	$23.41	—	ETP	46436E593
—	iPath Series B Bloomberg Coffee Subindex Total Return ETN	5,584	$342K	0.0%	$61.25	$39.39	—	ETP	06746P563
JHEM	John Hancock Multifactor Emerging Markets ETF	11,647	$338K	0.0%	$29.02	$29.61	—	ETP	47804J834
OVM	Overlay Shares Municipal Bond ETF	13,326	$338K	0.0%	$25.36	$25.93	—	ETP	53656F854
—	Direxion Daily FTSE China Bull 3X Shares	40,331	$336K	0.0%	$8.33	$9.99	—	ETP	25459W771
EBIZ	Global X E-Commerce ETF	12,205	$335K	0.0%	$27.45	$30.13	—	ETP	37954Y467
QLC	FlexShares US Quality Large Cap Index Fund	6,351	$332K	0.0%	$52.28	$46.83	—	ETP	33939L746
—	Global X China Financials ETF	23,514	$330K	0.0%	$14.03	$14.03	—	ETP	37950E606
NYF	iShares New York AMT-Free Muni Bond ETF	5,669	$329K	0.0%	$58.03	$58.03	—	ETP	464288323
TAXF	American Century Diversified Municipal Bond ETF	5,962	$329K	0.0%	$55.18	$55.54	—	ETP	025072505
SMMV	iShares Edge MSCI Min Vol USA Small Cap ETF	8,388	$328K	0.0%	$39.10	$35.59	—	ETP	46435G433
NVDA	NVIDIA Corp	1,114	$328K	0.0%	$294.43 *	$27.46	0.0%	Common Stock	67066G104
—	Pacer CSOP FTSE China A50 ETF	15,621	$326K	0.0%	$20.87	$20.87	—	ETP	69374H626
—	BlackRock Future Climate and Sustainable Economy ETF	12,597	$323K	0.0%	$25.64	$23.85	—	ETP	09290C707
—	PureFunds ISE Junior Silver Small Cap Miners/Explorers ETF	25,741	$321K	0.0%	$12.47	$12.72	—	ETP	26924G102
IHDG	WisdomTree International Hedged Dividend Growth Fund	6,959	$318K	0.0%	$45.70	$45.70	—	ETP	97717X594
COPX	Global X Copper Miners ETF	8,628	$318K	0.0%	$36.86	$36.86	—	ETP	37954Y830
ADP	Automatic Data Processing Inc	1,284	$317K	0.0%	$246.88 *	$207.28	0.0%	Common Stock	053015103
HELX	Franklin Genomic Advancements ETF	6,488	$315K	0.0%	$48.55	$43.35	—	ETP	35473P520
JHMM	John Hancock Multi-Factor Mid Cap ETF	5,661	$315K	0.0%	$55.64	$51.68	—	ETP	47804J206
IGRO	iShares International Dividend Growth ETF	4,621	$313K	0.0%	$67.73	$67.73	—	ETP	46435G524
IDV	iShares International Select Dividend ETF	10,041	$313K	0.0%	$31.17	$31.17	—	ETP	464288448
IQDY	FlexShares International Quality Dividend Dynamic Index Fund	10,277	$311K	0.0%	$30.26	$30.26	—	ETP	33939L829
—	Innovation Shares NextGen Protocol ETF	7,203	$311K	0.0%	$43.18	$43.18	—	ETP	301505764
—	Invesco BLDRS Emerging Markets 50 ADR Index Fund	6,767	$309K	0.0%	$45.66	$48.04	—	ETP	46090C305
KTEC	KraneShares Hang Seng TECH Index ETF	17,391	$306K	0.0%	$17.60	$17.60	—	ETP	500767579
ISHP	First Trust Nasdaq Retail ETF	8,403	$306K	0.0%	$36.42	$34.11	—	ETP	33738R829
—	ProShares UltraShort MSCI Brazil Capped	16,657	$305K	0.0%	$18.31	$18.31	—	ETP	74347G655
SCJ	iShares MSCI Japan Small-Cap ETF	4,044	$305K	0.0%	$75.42	$75.42	—	ETP	464286582
VTWV	Vanguard Russell 2000 Value	2,078	$302K	0.0%	$145.33	$140.51	—	ETP	92206C649
—	John Hancock Multifactor Energy ETF	13,658	$302K	0.0%	$22.11	$21.20	—	ETP	47804J701
—	John Hancock Multi-Factor Financials ETF	5,743	$301K	0.0%	$52.41	$52.41	—	ETP	47804J404
—	iShares iBonds Dec 2022 Term Treasury ETF	11,830	$301K	0.0%	$25.44	$25.44	—	ETP	46436E809
BMVP	Invesco Dynamic Market ETF	2,399	$301K	0.0%	$125.47	$119.53	—	ETP	46137V712
COST	Costco Wholesale Corp	527	$299K	0.0%	$567.36 *	$488.10	0.0%	Common Stock	22160K105
PBTP	Invesco PureBeta 0-5 Yr US TIPS ETF	11,304	$299K	0.0%	$26.45	$26.45	—	ETP	46138E495
FTDS	First Trust Total US Market AlphaDEX ETF	5,948	$299K	0.0%	$50.27	$47.19	—	ETP	33733E708
CORP	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	2,626	$296K	0.0%	$112.72	$115.54	—	ETP	72201R817
ESGE	iShares MSCI EM ESG Select ETF	7,457	$296K	0.0%	$39.69	$39.69	—	ETP	46434G863
XME	SPDR S&P Metals & Mining ETF	6,597	$295K	0.0%	$44.72	$41.26	—	ETP	78464A755
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	2,471	$293K	0.0%	$118.58	$111.24	—	ETP	337344105
MYY	ProShares Short MidCap 400	12,962	$293K	0.0%	$22.60	$24.56	—	ETP	74347B250
—	HumanCo Acquisition Corp	28,927	$293K	0.0%	$10.13	$10.13	—	Unit	44487N208
CNYA	iShares MSCI China A ETF	6,706	$292K	0.0%	$43.54	$43.54	—	ETP	46434V514
IBUY	Amplify Online Retail ETF	3,320	$292K	0.0%	$87.95	$113.38	—	ETP	032108102
JQUA	JPMorgan US Quality Factor ETF	6,417	$292K	0.0%	$45.50	$45.50	—	ETP	46641Q761
YLD	Principal Edge Active Income ETF	13,856	$289K	0.0%	$20.86	$20.90	—	ETP	74255Y102
FTC	First Trust Large Cap Growth AlphaDEX Fund	2,404	$289K	0.0%	$120.22	$111.08	—	ETP	33735K108
IMCV	iShares Morningstar Mid-Cap Value ETF	4,189	$286K	0.0%	$68.27	$99.02	—	ETP	464288406
TBX	ProShares Short 7-10 Treasury	11,658	$283K	0.0%	$24.28	$24.45	—	ETP	74348A608
DVYA	iShares Asia/Pacific Dividend ETF	7,561	$280K	0.0%	$37.03	$37.03	—	ETP	464286293
SPUU	Direxion Daily S&P 500 Bull 2X Shares	2,401	$280K	0.0%	$116.62	$98.01	—	ETP	25459Y165
SHRY	Large Cap US Equity Select ETF	7,941	$280K	0.0%	$35.26	$31.89	—	ETP	33738R761
—	Invesco Strategic Developed ex-US ETF	9,228	$280K	0.0%	$30.34	$30.34	—	ETP	46138J726
—	MicroSectors US Big Banks Index 3X Leveraged ETN	5,112	$279K	0.0%	$54.58	$54.58	—	ETP	063679823
HISF	First Trust Strategic Income ETF	5,452	$276K	0.0%	$50.62	$46.09	—	ETP	33739Q309
VABS	Virtus Newfleet ABS/MBS ETF	11,160	$276K	0.0%	$24.73	$25.00	—	ETP	92790A603
PUI	Invesco DWA Utilities Momentum ETF	7,695	$275K	0.0%	$35.74	$33.27	—	ETP	46137V795
OILK	Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf	6,742	$274K	0.0%	$40.64	$40.64	—	ETP	74347G804
PIO	Invesco Global Water ETF	6,312	$274K	0.0%	$43.41	$43.41	—	ETP	46138E651
FCLD	Fidelity Cloud Computing ETF	10,729	$271K	0.0%	$25.26	$25.26	—	ETP	316092246
FTGC	First Trust Global Tactical Commodity Strategy Fund	11,675	$269K	0.0%	$23.04	$21.08	—	ETP	33739H101
FTXN	First Trust Nasdaq Oil & Gas ETF	13,750	$267K	0.0%	$19.42	$19.42	—	ETP	33738R845
BUZZ	VanEck Vectors Social Sentiment ETF	11,434	$267K	0.0%	$23.35	$24.22	—	ETP	92189H839
MINN	Mairs & Power Minnesota Municipal Bond ETF	10,596	$267K	0.0%	$25.20	$25.22	—	ETP	89834G836
PSC	Principal US Small Cap Index ETF	5,600	$266K	0.0%	$47.50	$47.14	—	ETP	74255Y607
—	Direxion Daily S&P Biotech Bear 3X Shares	10,334	$266K	0.0%	$25.74	$25.74	—	ETP	25460G716
CDL	Victory CEMP US Large Cap High Div Volatility Wtd Index ETF	4,329	$265K	0.0%	$61.22	$56.60	—	ETP	92647N865
—	Global X Education ETF	29,286	$263K	0.0%	$8.98	$10.19	—	ETP	37954Y723
PY	Principal Shareholder Yield Index ETF	5,900	$262K	0.0%	$44.41	$42.37	—	ETP	74255Y300
ECNS	iShares MSCI China Small-Cap ETF	5,453	$261K	0.0%	$47.86	$47.86	—	ETP	46429B200
TOLZ	ProShares DJ Brookfield Global Infracstructure ETF	5,452	$261K	0.0%	$47.87	$41.74	—	ETP	74347B508
SOXQ	Invesco PHLX Semiconductor ETF	8,350	$261K	0.0%	$31.26	$25.75	—	ETP	46138G615
—	Global X MSCI China Information Technology ETF	9,481	$261K	0.0%	$27.53	$27.53	—	ETP	37954Y533
IMVP	Invesco India Exchange-Traded Fund Trust	9,692	$259K	0.0%	$26.72	$26.72	—	ETP	46137R109
POWA	Invesco Defensive Equity ETF	3,543	$259K	0.0%	$73.10	$62.14	—	ETP	46138J775
ROAM	Lattice Emerging Markets Strategy ETF	10,750	$259K	0.0%	$24.09	$24.09	—	ETP	518416201
VLU	SPDR S&P 1500 Value Tilt ETF	1,656	$258K	0.0%	$155.80	$144.59	—	ETP	78464A128
RSPR	Invesco S&P 500 Equal Weight Real Estate ETF	6,051	$256K	0.0%	$42.31	$42.31	—	ETP	46137V290
FLKR	Franklin FTSE South Korea ETF	9,207	$255K	0.0%	$27.70	$27.70	—	ETP	35473P710
PFI	Invesco DWA Financial Momentum ETF	4,653	$254K	0.0%	$54.59	$53.11	—	ETP	46137V860
—	VanEck Vectors Russia Small-Cap ETF	7,538	$251K	0.0%	$33.30	$33.30	—	ETP	92189F734
—	O'Shares Global Internet Giants ETF	5,028	$248K	0.0%	$49.32	$52.95	—	ETP	67110P704
SGDJ	Sprott Junior Gold Miners ETF	6,076	$248K	0.0%	$40.82	$40.82	—	ETP	85210B201
—	Gavekal Asia Pacific Government Bond ETF	2,532	$248K	0.0%	$97.95	$99.26	—	ETP	30151E657
NFLX	Netflix Inc	412	$248K	0.0%	$601.94 *	$63.89	0.0%	Common Stock	64110L106
SLYV	SPDR S&P 600 Small CapValue ETF	2,918	$247K	0.0%	$84.65	$82.83	—	ETP	78464A300
TAGS	Teucrium Agricultural Fund	9,122	$246K	0.0%	$26.97	$26.97	—	ETP	88166A706
DIVO	Amplify YieldShares CWP Dividend & Option Income ETF	6,398	$244K	0.0%	$38.14	$34.93	—	ETP	032108409
MLPX	Global X MLP & Energy Infrastructure ETF	6,871	$243K	0.0%	$35.37	$35.85	—	ETP	37954Y293
—	iPath Series B Bloomberg Tin Subindex Total Return ETN	2,064	$241K	0.0%	$116.76	$91.66	—	ETP	06746P431
QDIV	Global X S&P 500 Quality Dividend ETF	7,300	$240K	0.0%	$32.88	$31.18	—	ETP	37954Y616
PWB	Invesco Dynamic Large Cap Growth ETF	2,977	$240K	0.0%	$80.62	$69.31	—	ETP	46137V746
—	JPMorgan ActiveBuilders International Equity ETF	4,924	$240K	0.0%	$48.74	$47.44	—	ETP	46641Q175
REZ	iShares Residential Real Estate Capped ETF	2,433	$239K	0.0%	$98.23	$85.57	—	ETP	464288562
—	Churchill Capital Corp VII	23,754	$238K	0.0%	$10.02	$10.02	—	Unit	17144M201
SHM	SPDR Nuveen Barclays Short Term Municipal Bond ETF	4,847	$238K	0.0%	$49.10	$49.59	—	ETP	78468R739
—	Invesco FTSE International Low Beta Equal Weight ETF	8,020	$237K	0.0%	$29.55	$27.14	—	ETP	46138E768
—	Loncar Cancer Immunotherapy ETF	9,923	$236K	0.0%	$23.78	$31.88	—	ETP	26922A826
—	Invesco PureBeta MSCI USA Small Cap ETF	6,018	$236K	0.0%	$39.22	$39.55	—	ETP	46138E453
HEDJ	WisdomTree Europe Hedged Equity Fund	2,946	$236K	0.0%	$80.11	$80.11	—	ETP	97717X701
BNDW	Vanguard Total World Bond ETF	2,986	$234K	0.0%	$78.37	$79.85	—	ETP	92206C565
ONC	BeiGene Ltd	860	$233K	0.0%	$270.93	$270.93	—	ADR	07725L102
SAEF	Schwab Ariel ESG ETF	9,486	$232K	0.0%	$24.46	$24.46	—	ETP	808524664
—	Victory CEMP US Discovery Enhanced Volatility Wtd Index ETF	3,622	$232K	0.0%	$64.05	$60.46	—	ETP	92647N774
—	Velocity Acquisition Corp	23,865	$232K	0.0%	$9.72	$9.72	—	Common Stock	92259E104
—	FI Enhanced Large Cap Growth ETN	267	$232K	0.0%	$868.91	$501.38	—	ETP	902677780
EMQQ	Emerging Markets Internet and Ecommerce ETF	5,344	$229K	0.0%	$42.85	$42.85	—	ETP	301505889
BUD	Anheuser-Busch InBev SA/NV	3,771	$228K	0.0%	$60.46	$56.38	—	ADR	03524A108
—	Forum Merger IV Corp	23,438	$228K	0.0%	$9.73	$9.73	—	Common Stock	349875104
MLN	VanEck Vectors AMT-Free Long Municipal Index ETF	10,456	$226K	0.0%	$21.61	$21.61	—	ETP	92189F536
USIG	iShares Core US Credit Bond ETF	3,754	$224K	0.0%	$59.67	$60.20	—	ETP	464288620
RSPN	Invesco S&P 500 Equal Weight Industrials ETF	1,135	$224K	0.0%	$197.36	$182.68	—	ETP	46137V324
—	Royal Dutch Shell PLC	5,133	$223K	0.0%	$43.44	$43.44	—	ADR	780259206
—	Direxion Daily Latin America Bull 3X Shares	4,110	$223K	0.0%	$54.26	$74.49	—	ETP	25460E273
—	WisdomTree Bloomberg Floating Rate Treasury Fund	8,885	$223K	0.0%	$25.10	$25.10	—	ETP	97717X628
HAIL	SPDR Kensho Smart Transportation ETF	4,000	$221K	0.0%	$55.25	$54.75	—	ETP	78468R689
VIOO	Vanguard S&P Small-Cap 600 ETF	1,050	$221K	0.0%	$210.48	$207.51	—	ETP	921932828
DBE	Invesco DB Energy Fund	12,854	$220K	0.0%	$17.12	$16.20	—	ETP	46140H304
AADR	WCM/BNY Mellon Focused Growth ADR ETF	3,420	$220K	0.0%	$64.33	$64.04	—	ETP	00768Y206
UFO	Procure Space ETF	8,048	$218K	0.0%	$27.09	$28.54	—	ETP	74280R205
EUFN	iShares MSCI Europe Financials ETF	10,773	$216K	0.0%	$20.05	$20.05	—	ETP	464289180
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	4,781	$216K	0.0%	$45.18	$44.06	—	ETP	46138E362
FCG	First Trust ISE-Revere Natural Gas Index Fund	12,515	$215K	0.0%	$17.18	$16.88	—	ETP	33733E807
—	Clarim Acquisition Corp	22,079	$214K	0.0%	$9.69	$9.69	—	Common Stock	18049C108
KSTR	KraneShares SSE STAR Market 50 Index ETF	8,778	$214K	0.0%	$24.38	$23.15	—	ETP	500767694
—	iShares iBonds Dec 2023 Term Muni Bond ETF	8,261	$214K	0.0%	$25.90	$26.01	—	ETP	46435G318
HSBC	HSBC Holdings PLC	7,032	$212K	0.0%	$30.15	$26.11	—	ADR	404280406
FXD	First Trust Consumer Discretionary AlphaDEX Fund	3,396	$211K	0.0%	$62.13	$60.52	—	ETP	33734X101
—	Mudrick Capital Acquisition Corp II	20,460	$210K	0.0%	$10.26	$10.19	—	Unit	62477L206
EFZ	ProShares Short MSCI EAFE	11,765	$209K	0.0%	$17.76	$20.37	—	ETP	74347R370
—	Sofi Select 500 ETF	11,911	$208K	0.0%	$17.46	$15.97	—	ETP	886364207
EIDO	iShares MSCI Indonesia ETF	9,028	$207K	0.0%	$22.93	$22.93	—	ETP	46429B309
FSLR	First Solar Inc	2,380	$207K	0.0%	$86.97 *	$102.83	0.0%	Common Stock	336433107
CUT	Invesco MSCI Global Timber ETF	5,497	$204K	0.0%	$37.11	$37.34	—	ETP	46138E545
IYR	iShares US Real Estate ETF	1,740	$202K	0.0%	$116.09	$102.38	—	ETP	464287739
IBTL	iShares iBonds Dec 2031 Term Treasury ETF	8,128	$201K	0.0%	$24.73	$24.73	—	ETP	46436E460
HIPS	GraniteShares HIPS US High Income ETF	13,066	$200K	0.0%	$15.31	$15.32	—	ETP	38747R306
—	IQ S&P High Yield Low Volatility Bond ETF	7,998	$200K	0.0%	$25.01	$25.01	—	ETP	45409B412
—	Defiance Next Gen H2 ETF	10,399	$199K	0.0%	$19.14	$19.58	—	ETP	26922B600
—	First Trust TCW Emerging Markets Debt ETF	10,462	$199K	0.0%	$19.02	$19.02	—	ETP	33740U604
—	Yellowstone Acquisition Co	18,837	$199K	0.0%	$10.56	$10.56	—	Unit	98566K204
—	Novus Capital Corp II	19,219	$198K	0.0%	$10.30	$10.19	—	Unit	67012W203
—	Invesco S&P SmallCap Energy ETF	25,342	$177K	0.0%	$6.98	$7.62	—	ETP	46138E164
—	Oyster Enterprises Acquisition Corp	17,690	$176K	0.0%	$9.95	$10.01	—	Unit	69242M203
—	Landcadia Holdings IV Inc	16,935	$169K	0.0%	$9.98	$9.98	—	Unit	51477A203
—	Global X SuperDividend Emerging Markets ETF	15,347	$168K	0.0%	$10.95	$10.95	—	ETP	37950E119
—	North Mountain Merger Corp	16,431	$168K	0.0%	$10.22	$10.22	—	Unit	661204206
—	FinServ Acquisition Corp II	15,132	$149K	0.0%	$9.85	$9.85	—	Unit	31809Y202
—	Hudson Executive Investment Corp II	14,721	$146K	0.0%	$9.92	$9.92	—	Unit	443760202
—	ELEMENTS Linked to the Rogers International Commodity Index - Agri Tot Return	16,534	$143K	0.0%	$8.65	$7.58	—	ETP	870297603
—	Direxion Daily Energy Bear 3X Shares	11,282	$125K	0.0%	$11.08	$11.08	—	ETP	25460E554
—	Thunder Bridge Capital Partners III Inc	12,542	$123K	0.0%	$9.81	$9.81	—	Common Stock	88605T100
—	One Equity Partners Open Water I Corp	12,382	$122K	0.0%	$9.85	$9.85	—	Unit	68237L204
—	SportsTek Acquisition Corp	11,656	$116K	0.0%	$9.95	$9.95	—	Unit	849196209
YMM	Full Truck Alliance Co Ltd	13,200	$110K	0.0%	$8.33	$8.33	—	ADR	35969L108
—	Global X Emerging Markets Internet & E-commerce ETF	10,694	$106K	0.0%	$9.91	$11.78	—	ETP	37954Y244
—	Northern Genesis Acquisition Corp III	10,187	$99,000	0.0%	$9.72	$9.72	—	Common Stock	66516W107
CIG	Cia Energetica de Minas Gerais	22,756	$55,000	0.0%	$2.42	$2.42	—	ADR	204409601
—	Meta Materials Inc	17,259	$42,000	0.0%	$2.43	$2.43	—	Common Stock	59134N104
—	0	31,243	$16,000	0.0%	$0.51	$0.51	—	0	61531M119
—	Camber Energy Inc	16,678	$14,000	0.0%	$0.84	$0.84	—	Common Stock	13200M508
—	Ventoux CCM Acquisition Corp	50,689	$11,000	0.0%	$0.22	$0.22	—	Right	92280L127
BZFDW	0	20,172	$10,000	0.0%	$0.50	$0.50	—	0	12430A110
SHPSQ	0	16,386	$8,000	0.0%	$0.49	$0.49	—	0	81947T110