Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IXUS	iShares Core MSCI Total International Stock ETF	5,089,405	$339M	11.7%	$66.58	—	ETP	46432F834
IEMG	iShares Core MSCI Emerging Markets ETF	2,185,061	$121M	4.2%	$55.55	—	ETP	46434G103
SPY	SPDR S&P 500 ETF Trust	223,000	$101M	3.5%	$447.20	—	ETP	78462F103
VEU	Vanguard FTSE All-World ex-US ETF	1,644,328	$94.7M	3.3%	$57.85	—	ETP	922042775
TLT	iShares 20 Year Treasury Bond ETF	613,491	$81.03M	2.8%	$132.08	—	ETP	464287432
VGK	Vanguard FTSE Europe ETF	1,032,720	$64.32M	2.2%	$62.28	—	ETP	922042874
CRBN	iShares MSCI ACWI Low Carbon Target ETF	373,512	$60.98M	2.1%	$163.27	—	ETP	46434V464
ESGD	iShares MSCI EAFE ESG Select ETF	763,940	$56.33M	1.9%	$74.41	—	ETP	46435G516
VWO	Vanguard FTSE Emerging Markets ETF	1,142,082	$52.68M	1.8%	$46.13	—	ETP	922042858
TIP	iShares TIPS Bond ETF	353,230	$44M	1.5%	$124.57	—	ETP	464287176
BIL	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	460,978	$42.15M	1.5%	$91.43	—	ETP	78468R663
EWU	iShares MSCI United Kingdom ETF	1,112,403	$37.42M	1.3%	$33.59	—	ETP	46435G334
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	444,522	$36.58M	1.3%	$82.29	—	ETP	464288513
IWF	iShares Russell 1000 Growth ETF	120,384	$33.42M	1.2%	$277.63	—	ETP	464287614
VPL	Vanguard FTSE Pacific ETF	435,572	$32.25M	1.1%	$76.40	—	ETP	922042866
IAUM	iShares Gold Trust Micro	1,410,687	$27.31M	0.9%	$19.36	—	ETP	46436F103
EFG	iShares MSCI EAFE Growth ETF	271,889	$26.18M	0.9%	$96.27	—	ETP	464288885
QQQ	Invesco QQQ Trust Series 1	63,850	$23.15M	0.8%	$362.54	—	ETP	46090E103
SPTS	SPDR Barclays Short Term Treasury ETF	761,908	$22.59M	0.8%	$29.70	—	ETP	78468R101
VTEB	Vanguard Tax-Exempt Bond Index ETF	434,879	$22.42M	0.8%	$54.91	—	ETP	922907746
CWI	SPDR MSCI ACWI ex-US ETF	781,492	$21.51M	0.7%	$27.60	—	ETP	78463X848
EWY	iShares MSCI South Korea Capped ETF	281,043	$20.02M	0.7%	$71.23	—	ETP	464286772
EEM	iShares MSCI Emerging Markets ETF	441,451	$19.93M	0.7%	$47.57	—	ETP	464287234
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	439,331	$19.31M	0.7%	$44.03	—	ETP	46434V407
SPGM	SPDR MSCI ACWI IMI ETF US	331,491	$18.17M	0.6%	$55.07	—	ETP	78463X475
SCHE	Schwab Emerging Markets Equity ETF	631,788	$17.55M	0.6%	$27.90	—	ETP	808524706
SPEU	SPDR STOXX Europe 50 ETF	434,024	$16.86M	0.6%	$39.61	—	ETP	78463X103
MMIT	IQ Mackay Shields Municipal Intermediate ETF	670,908	$16.85M	0.6%	$25.12	—	ETP	45409F827
EMXC	iShares MSCI Emerging Markets ex China ETF	287,383	$16.72M	0.6%	$58.49	—	ETP	46434G764
VSGX	Vanguard ESG International Stock ETF	289,909	$16.58M	0.6%	$62.02	—	ETP	921910725
SSO	ProShares Ultra S&P500	251,355	$16.49M	0.6%	$69.43	—	ETP	74347R107
IWM	iShares Russell 2000 ETF	76,877	$15.78M	0.5%	$212.32	—	ETP	464287655
EWI	iShares MSCI Italy Capped ETF	522,182	$15.42M	0.5%	$30.30	—	ETP	46434G830
BKIE	BNY Mellon International Equity ETF	208,821	$14.67M	0.5%	$71.24	—	ETP	09661T404
TQQQ	ProShares UltraPro QQQ	248,001	$14.43M	0.5%	$69.17	—	ETP	74347X831
VIG	Vanguard Dividend Appreciation ETF	86,811	$14.08M	0.5%	$161.76	—	ETP	921908844
EZU	iShares MSCI EMU ETF	322,328	$13.95M	0.5%	$47.15	—	ETP	464286608
DFAE	Dimensional Emerging Core Equity Market ETF	511,637	$13.43M	0.5%	$27.00	—	ETP	25434V302
EWG	iShares MSCI Germany ETF	450,553	$12.79M	0.4%	$28.39	—	ETP	464286806
IEV	iShares Europe ETF	247,339	$12.43M	0.4%	$51.08	—	ETP	464287861
EWA	iShares MSCI Australia ETF	466,507	$12.33M	0.4%	$26.43	—	ETP	464286103
GSG	iShares S&P GSCI Commodity Indexed Trust	519,180	$11.76M	0.4%	$21.58	—	ETP	46428R107
PXH	Invesco FTSE RAFI Emerging Markets ETF	547,866	$11.41M	0.4%	$20.82	—	ETP	46138E727
SMH	VanEck Vectors Semiconductor ETF	42,129	$11.37M	0.4%	$269.79	—	ETP	92189F676
OXY/WS	0	312,234	$11M	0.4%	$12.61	—	0	674599162
UPRO	ProShares UltraPro S&P 500	172,184	$10.96M	0.4%	$78.80	—	ETP	74347X864
FTGC	First Trust Global Tactical Commodity Strategy Fund	379,249	$10.78M	0.4%	$28.20	—	ETP	33739H101
EMXF	iShares ESG Advanced MSCI EM ETF	258,378	$10.59M	0.4%	$41.98	—	ETP	46436E742
BITO	ProShares Bitcoin Strategy ETF	370,494	$10.58M	0.4%	$28.56	—	ETP	74347G440
BBEU	JPMorgan BetaBuilders Europe ETF	189,621	$10.41M	0.4%	$55.70	—	ETP	46641Q191
GSIE	Goldman Sachs ActiveBeta International Equity ETF	313,217	$10.25M	0.4%	$33.61	—	ETP	381430107
MGK	Vanguard Mega Cap Growth ETF	42,919	$10.1M	0.3%	$235.40	—	ETP	921910816
FMB	First Trust Managed Municipal ETF	190,095	$10.09M	0.3%	$53.56	—	ETP	33739N108
TLTE	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	170,846	$9.524M	0.3%	$57.08	—	ETP	33939L308
XSOE	Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund	288,556	$9.424M	0.3%	$37.25	—	ETP	97717X578
SPYM	SPDR Russell 1000 ETF	171,479	$9.111M	0.3%	$53.44	—	ETP	78464A854
USCI	United States Commodity Index Fund	164,636	$9.085M	0.3%	$55.18	—	ETP	911717106
BKLN	Invesco Senior Loan ETF	399,334	$8.694M	0.3%	$21.77	—	ETP	46138G508
FNDE	Schwab Fundamental Emerging Markets Large Company Index ETF	281,870	$8.16M	0.3%	$28.95	—	ETP	808524730
GMF	SPDR S&P Emerging Asia Pacific ETF	73,598	$8.085M	0.3%	$120.65	—	ETP	78463X301
MDY	SPDR S&P MidCap 400 ETF Trust	16,160	$7.926M	0.3%	$499.34	—	ETP	78467Y107
—	Invesco BulletShares 2023 High Yield Corporate Bond ETF	319,579	$7.833M	0.3%	$24.98	—	ETP	46138J858
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	87,773	$7.815M	0.3%	$89.04	—	ETP	381430503
KSA	iShares MSCI Saudi Arabia Capped ETF	163,891	$7.778M	0.3%	$45.72	—	ETP	46434V423
LCTD	Blackrock World EX US Carbon Transition Readiness ETF	171,359	$7.679M	0.3%	$45.46	—	ETP	09290C608
QEFA	SPDR MSCI EAFE Quality Mix ETF	102,572	$7.403M	0.3%	$73.63	—	ETP	78463X434
BKSE	BNY Mellon US Small Cap Core Equity ETF	80,873	$7.328M	0.3%	$94.44	—	ETP	09661T305
DFAI	Dimensional International Core Equity Market ETF	252,411	$7.105M	0.2%	$28.97	—	ETP	25434V203
JPXN	iShares Japan Large-Cap ETF	106,802	$6.955M	0.2%	$66.30	—	ETP	464287382
ACWX	iShares MSCI ACWI ex US ETF	130,260	$6.809M	0.2%	$55.56	—	ETP	464288240
IFLN	Invesco Fundamental High Yield Corporate Bond ETF	366,879	$6.74M	0.2%	$18.43	—	ETP	46138E719
—	iPath Pure Beta Crude Oil ETN	206,251	$6.65M	0.2%	$32.24	—	ETP	06740P221
DFIC	Dimensional International Core Equity 2 ETF	266,908	$6.649M	0.2%	$24.91	—	ETP	25434V799
IVLU	iShares MSCI International Developed Value Factor ETF	261,065	$6.644M	0.2%	$25.45	—	ETP	46435G409
URTH	iShares MSCI World ETF	51,214	$6.564M	0.2%	$119.21	—	ETP	464286392
IDEV	iShares Core MSCI International Developed Markets ETF	101,804	$6.478M	0.2%	$67.45	—	ETP	46435G326
TFI	SPDR Nuveen Barclays Municipal Bond ETF	134,496	$6.44M	0.2%	$47.88	—	ETP	78468R721
FEZ	SPDR EURO STOXX 50 ETF	156,019	$6.42M	0.2%	$45.56	—	ETP	78463X202
QUAL	iShares MSCI USA Quality Factor ETF	46,678	$6.284M	0.2%	$134.62	—	ETP	46432F339
HEFA	iShares Currency Hedged MSCI EAFE ETF	185,120	$6.283M	0.2%	$33.94	—	ETP	46434V803
VOO	Vanguard S&P 500 ETF	14,926	$6.197M	0.2%	$436.59	—	ETP	922908363
DIA	SPDR Dow Jones Industrial Average ETF Trust	17,174	$5.956M	0.2%	$345.97	—	ETP	78467X109
IOO	iShares Global 100 ETF	77,966	$5.929M	0.2%	$76.05	—	ETP	464287572
VT	Vanguard Total World Stock ETF	58,164	$5.891M	0.2%	$107.43	—	ETP	922042742
IWD	iShares Russell 1000 Value ETF	34,916	$5.795M	0.2%	$167.93	—	ETP	464287598
SOXL	Direxion Daily Semiconductors Bull 3x Shares	148,957	$5.777M	0.2%	$38.78	—	ETP	25459W458
DXJ	WisdomTree Japan Hedged Equity Fund	88,808	$5.685M	0.2%	$63.61	—	ETP	97717W851
GSWO	Goldman Sachs Activebeta World Low Vol Plus Equity ETF	131,512	$5.568M	0.2%	$42.34	—	ETP	38149W739
BKLC	BNY Mellon US Large Cap Core Equity ETF	64,905	$5.512M	0.2%	$84.92	—	ETP	09661T107
IEI	iShares 3-7 Year Treasury Bond ETF	45,133	$5.508M	0.2%	$128.67	—	ETP	464288661
ISCF	iShares FactorSelect MSCI International Small-Cap ETF	159,778	$5.488M	0.2%	$36.30	—	ETP	46434V266
—	Flexshares ESG & Climate High Yield Corporate Core Index Fund	115,426	$5.411M	0.2%	$49.66	—	ETP	33939L589
GLD	SPDR Gold Shares	28,794	$5.202M	0.2%	$180.66	—	ETP	78463V107
KWEB	KraneShares CSI China Internet ETF	181,587	$5.177M	0.2%	$28.51	—	ETP	500767306
DMXF	iShares ESG Advanced MSCI EAFE ETF	84,101	$5.13M	0.2%	$66.32	—	ETP	46436E759
LEMB	iShares Emerging Markets Local Currency Bond ETF	135,698	$5.009M	0.2%	$36.91	—	ETP	464286517
IGV	iShares North American Tech-Software ETF	14,013	$4.834M	0.2%	$344.97	—	ETP	464287515
SPLV	Invesco S&P 500 Low Volatility ETF	72,018	$4.832M	0.2%	$64.61	—	ETP	46138E354
—	iPath Series B Bloomberg Nickel Subindex Total Return ETN	111,753	$4.791M	0.2%	$42.87	—	ETP	06746P480
PFF	iShares US Preferred Stock ETF	128,377	$4.675M	0.2%	$36.42	—	ETP	464288687
XHYD	BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF	118,513	$4.643M	0.2%	$39.18	—	ETP	09789C200
JPEM	JPMorgan Diversified Return Emerging Markets Equity ETF	82,502	$4.597M	0.2%	$56.66	—	ETP	46641Q308
GDXJ	VanEck Vectors Junior Gold Miners ETF	96,472	$4.522M	0.2%	$44.60	—	ETP	92189F791
BKMC	BNY Mellon US Mid Cap Core Equity ETF	49,928	$4.499M	0.2%	$90.06	—	ETP	09661T206
XLK	Technology Select Sector SPDR Fund	26,741	$4.25M	0.1%	$171.23	—	ETP	81369Y803
XLV	Health Care Select Sector SPDR Fund	30,845	$4.225M	0.1%	$123.11	—	ETP	81369Y209
SUB	iShares Short-Term National AMT-Free Muni Bond ETF	39,928	$4.176M	0.1%	$104.59	—	ETP	464288158
DGP	PowerShares DB Gold Double Long ETN	94,682	$4.148M	0.1%	$43.50	—	ETP	25154H749
FNDC	Schwab Fundamental International Small Cap Company index	117,202	$4.147M	0.1%	$35.38	—	ETP	808524748
SUSA	iShares MSCI USA ESG Select ETF	42,552	$4.121M	0.1%	$96.85	—	ETP	464288802
IGF	iShares Global Infrastructure ETF	80,533	$4.096M	0.1%	$50.86	—	ETP	464288372
XHYF	BondBloxx USD High Yield Bond Financial & REIT Sector ETF	103,299	$4.089M	0.1%	$39.58	—	ETP	09789C309
DBEF	Deutsche X-trackers MSCI EAFE Hedged Equity ETF	108,110	$4.077M	0.1%	$37.71	—	ETP	233051200
RFEM	First Trust RiverFront Dynamic Emerging Markets ETF	62,246	$4.008M	0.1%	$66.36	—	ETP	33739P707
BBAX	JPMorgan BetaBuilders Developed Asia EX-Japan ETF	71,757	$3.992M	0.1%	$55.63	—	ETP	46641Q233
FLEE	Franklin FTSE Europe ETF	147,610	$3.98M	0.1%	$26.96	—	ETP	35473P652
EWS	iShares MSCI Singapore ETF	190,362	$3.967M	0.1%	$20.84	—	ETP	46434G780
DFIS	Dimensional International Small Cap ETF	157,759	$3.905M	0.1%	$24.75	—	ETP	25434V773
PTH	Invesco DWA Healthcare Momentum ETF	28,482	$3.833M	0.1%	$143.46	—	ETP	46137V852
QQQM	Invesco Nasdaq 100 ETF	25,438	$3.789M	0.1%	$148.95	—	ETP	46138G649
AVDE	Avantis International Equity ETF	62,306	$3.759M	0.1%	$60.33	—	ETP	025072703
EMCB	WisdomTree Emerging Markets Corporate Bond Fund	56,857	$3.756M	0.1%	$74.13	—	ETP	97717X784
QLD	ProShares Ultra QQQ	51,747	$3.722M	0.1%	$84.30	—	ETP	74347R206
MBB	iShares MBS ETF	36,220	$3.69M	0.1%	$101.88	—	ETP	464288588
IYK	iShares US Consumer Goods ETF	18,379	$3.683M	0.1%	$200.39	—	ETP	464287812
EDV	Vanguard Extended Duration Treasury ETF	30,196	$3.675M	0.1%	$131.54	—	ETP	921910709
TFLO	iShares Treasury Floating Rate Bond ETF	72,501	$3.649M	0.1%	$50.31	—	ETP	46434V860
TZA	Direxion Daily Small Cap Bear 3X Shares	119,024	$3.646M	0.1%	$30.91	—	ETP	25460E232
SCHY	Schwab Strategic Trust-Schwab International Dividend Equity ETF	140,652	$3.612M	0.1%	$25.68	—	ETP	808524672
XT	iShares Exponential Technologies ETF	60,635	$3.58M	0.1%	$59.04	—	ETP	46434V381
XLG	Invesco S&P 500 Top 50 ETF	10,052	$3.533M	0.1%	$351.47	—	ETP	46137V233
SUSL	iShares ESG MSCI USA Leaders ETF	44,371	$3.514M	0.1%	$76.51	—	ETP	46435U218
GEM	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	103,675	$3.513M	0.1%	$33.88	—	ETP	381430206
SEIX	Virtus Seix Senior Loan ETF	142,324	$3.512M	0.1%	$24.75	—	ETP	92790A405
USHY	iShares Broad USD High Yield Corporate Bond ETF	89,816	$3.49M	0.1%	$39.30	—	ETP	46435U853
HYDW	DBX Etf Trust-Deutsche X-Trackers Low Beta High Yield Bond Etf	72,243	$3.483M	0.1%	$48.21	—	ETP	233051267
PICK	iShares MSCI Global Metals & Mining Producers ETF	67,597	$3.462M	0.1%	$51.22	—	ETP	46434G848
WIP	SPDR DB International Government Inflation-Protected Bond ETF	63,917	$3.45M	0.1%	$54.21	—	ETP	78464A490
GSY	Invesco Ultra Short Duration ETF	68,904	$3.433M	0.1%	$49.82	—	ETP	46090A887
ISVL	iShares International Developed Small Cap Value Factor ETF	100,008	$3.42M	0.1%	$35.21	—	ETP	46436E510
FTC	First Trust Large Cap Growth AlphaDEX Fund	31,914	$3.405M	0.1%	$107.02	—	ETP	33735K108
QTEC	First Trust NASDAQ-100 Technology Index Fund	22,254	$3.394M	0.1%	$167.56	—	ETP	337345102
BSJO	Invesco BulletShares 2024 High Yield Corporate Bond ETF	141,229	$3.364M	0.1%	$25.00	—	ETP	46138J833
VDC	Vanguard Consumer Staples ETF	17,104	$3.351M	0.1%	$195.92	—	ETP	92204A207
HYS	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	34,568	$3.326M	0.1%	$96.22	—	ETP	72201R783
EFAX	SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	42,304	$3.255M	0.1%	$83.64	—	ETP	78470E106
ANGL	VanEck Vectors Fallen Angel High Yield Bond ETF	106,951	$3.251M	0.1%	$32.94	—	ETP	92189F437
XHYC	BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF	81,235	$3.22M	0.1%	$39.64	—	ETP	09789C101
SPMB	SPDR Barclays Mortgage Backed Bond ETF	134,407	$3.22M	0.1%	$25.80	—	ETP	78464A383
IGOV	iShares International Treasury Bond ETF	69,257	$3.217M	0.1%	$46.45	—	ETP	464288117
IONQ/WS	0	815,697	$3.198M	0.1%	$6.49	—	0	46222L116
HYLB	Deutsche X-Trackers USD High Yield Corporate Bond ETF	84,717	$3.196M	0.1%	$37.73	—	ETP	233051432
VIS	Vanguard Industrials ETF	16,431	$3.195M	0.1%	$194.74	—	ETP	92204A603
IXG	iShares Global Financials ETF	40,154	$3.19M	0.1%	$78.73	—	ETP	464287333
TSM	Taiwan Semiconductor Manufacturing Co Ltd	30,550	$3.185M	0.1%	$109.79	—	ADR	874039100
ESGV	Vanguard ESG US Stock ETF	39,066	$3.167M	0.1%	$80.88	—	ETP	921910733
FXI	iShares China Large-Cap ETF	98,395	$3.146M	0.1%	$31.97	—	ETP	464287184
BBUS	JPMorgan BetaBuilders US Equity ETF	38,150	$3.122M	0.1%	$79.78	—	ETP	46641Q399
REZ	iShares Residential Real Estate Capped ETF	32,481	$3.115M	0.1%	$95.13	—	ETP	464288562
XHYI	BondBloxx USD High Yield Bond Industrial Sector ETF	78,453	$3.111M	0.1%	$39.65	—	ETP	09789C606
—	SoFi Weekly Income ETF	31,279	$3.108M	0.1%	$101.76	—	ETP	886364884
PZA	Invesco National AMT-Free Municipal Bond ETF	124,125	$3.094M	0.1%	$25.24	—	ETP	46138E537
TAXF	American Century Diversified Municipal Bond ETF	59,556	$3.075M	0.1%	$52.02	—	ETP	025072505
VYM	Vanguard High Dividend Yield ETF	26,755	$3.003M	0.1%	$112.24	—	ETP	921946406
BWX	SPDR Barclays International Treasury Bond ETF	114,961	$2.992M	0.1%	$26.03	—	ETP	78464A516
BKF	iShares MSCI BRIC ETF	77,364	$2.963M	0.1%	$40.82	—	ETP	464286657
FNDF	Schwab Fundamental International Large Company Index	91,852	$2.961M	0.1%	$32.24	—	ETP	808524755
LDEM	iShares ESG MSCI EM Leaders ETF	53,548	$2.945M	0.1%	$64.48	—	ETP	46436E601
IVE	iShares S&P 500 Value ETF	18,859	$2.937M	0.1%	$156.62	—	ETP	464287408
IPAC	iShares Core MSCI Pacific ETF	48,234	$2.937M	0.1%	$61.57	—	ETP	46434V696
RSP	Invesco S&P 500 Equal Weight ETF	18,475	$2.914M	0.1%	$157.73	—	ETP	46137V357
IWV	iShares Russell 3000 ETF	11,027	$2.893M	0.1%	$262.36	—	ETP	464287689
BBIN	JPMorgan BetaBuilders International Equity ETF	51,213	$2.845M	0.1%	$55.55	—	ETP	46641Q373
GRN	iPath Series B Carbon ETN	92,220	$2.773M	0.1%	$30.07	—	ETP	06747C322
HYXF	iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF	56,485	$2.745M	0.1%	$49.09	—	ETP	46435G441
VTWV	Vanguard Russell 2000 Value	19,434	$2.744M	0.1%	$141.12	—	ETP	92206C649
—	iShares iBonds 2022 Term High Yield and Income ETF	113,591	$2.736M	0.1%	$24.21	—	ETP	46435U176
JPIB	JPMorgan Global Bond Opportunities ETF	55,669	$2.724M	0.1%	$49.94	—	ETP	46641Q852
VNQ	Vanguard REIT ETF	25,031	$2.713M	0.1%	$105.19	—	ETP	922908553
DGRE	WisdomTree Emerging Markets Dividend Growth Fund	103,724	$2.699M	0.1%	$26.02	—	ETP	97717W323
GLOF	iShares FactorSelect MSCI Global ETF	72,848	$2.689M	0.1%	$36.89	—	ETP	46434V316
OEF	iShares S&P 100 ETF	12,784	$2.666M	0.1%	$208.54	—	ETP	464287101
URTY	ProShares UltraPro Russell2000	35,268	$2.655M	0.1%	$81.46	—	ETP	74347X799
EWN	iShares MSCI Netherlands ETF	62,083	$2.628M	0.1%	$44.28	—	ETP	464286814
SOXX	iShares PHLX Semiconductor ETF	5,532	$2.618M	0.1%	$516.60	—	ETP	464287523
IDHQ	Invesco S&P International Developed Quality ETF	91,338	$2.612M	0.1%	$28.60	—	ETP	46138E214
SPEM	SPDR S&P Emerging Markets ETF	66,864	$2.584M	0.1%	$38.65	—	ETP	78463X509
DBAW	Deutsche X-trackers MSCI All World ex US Hedged Equity ETF	80,068	$2.578M	0.1%	$32.68	—	ETP	233051820
AAXJ	iShares MSCI All Country Asia ex Japan ETF	34,346	$2.577M	0.1%	$75.03	—	ETP	464288182
UCO	ProShares Ultra Bloomberg Crude Oil	16,720	$2.563M	0.1%	$117.36	—	ETP	74347Y888
DVY	iShares Select Dividend ETF	19,711	$2.526M	0.1%	$123.43	—	ETP	464287168
VTWO	Vanguard Russell 2000	30,437	$2.522M	0.1%	$86.47	—	ETP	92206C664
EWZ	iShares MSCI Brazil Capped ETF	66,684	$2.521M	0.1%	$28.07	—	ETP	464286400
XLY	Consumer Discretionary Select Sector SPDR Fund	13,585	$2.513M	0.1%	$187.64	—	ETP	81369Y407
FDHY	Fidelity High Yield Factor ETF	49,073	$2.503M	0.1%	$54.67	—	ETP	316092618
—	Gavekal Asia Pacific Government Bond ETF	29,898	$2.487M	0.1%	$84.54	—	ETP	30151E657
IBHH	iShares iBonds 2028 Term High Yield And Income ETF	97,884	$2.471M	0.1%	$25.24	—	ETP	46436E387
ZROZ	PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	18,618	$2.469M	0.1%	$140.95	—	ETP	72201R882
HYLS	First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	53,633	$2.454M	0.1%	$46.06	—	ETP	33738D408
XHYT	BondBloxx USD High Yield Bond Telecom Media & Technology Sector ETF	61,701	$2.446M	0.1%	$39.64	—	ETP	09789C507
IBHI	iShares iBonds 2029 Term High Yield And Income ETF	97,098	$2.443M	0.1%	$25.16	—	ETP	46436E379
MUB	iShares National AMT-Free Muni Bond ETF	22,214	$2.436M	0.1%	$116.28	—	ETP	464288414
GCC	WisdomTree Enhanced Commodity Strategy Fund	96,419	$2.436M	0.1%	$25.26	—	ETP	97717Y683
GTIP	Goldman Sachs Access Inflation Protected USD Bond ETF	43,172	$2.434M	0.1%	$56.38	—	ETP	381430362
XCEM	Columbia EM Core ex-China ETF	78,945	$2.415M	0.1%	$32.05	—	ETP	19762B202
SCHC	Schwab International Small-Cap Equity ETF	63,453	$2.409M	0.1%	$41.37	—	ETP	808524888
XHYH	BondBloxx USD High Yield Bond Healthcare Sector ETF	60,052	$2.391M	0.1%	$39.82	—	ETP	09789C408
—	iShares iBonds 2025 Term High Yield and Income ETF	99,092	$2.39M	0.1%	$24.87	—	ETP	46435U168
FNDA	Schwab Fundamental U.S. Small Company Index	44,228	$2.364M	0.1%	$53.45	—	ETP	808524763
KGRN	KraneShares MSCI China Environment Index ETF	64,505	$2.361M	0.1%	$45.73	—	ETP	500767850
HYMB	SPDR Nuveen S&P High Yield Municipal Bond ETF	42,610	$2.35M	0.1%	$55.15	—	ETP	78464A284
TIPZ	PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	37,083	$2.348M	0.1%	$65.79	—	ETP	72201R403
—	iShares MSCI International Developed Size Factor ETF	85,290	$2.344M	0.1%	$27.86	—	ETP	46435G508
FEMB	First Trust Emerging Markets Local Currency Bond ETF	76,665	$2.314M	0.1%	$31.87	—	ETP	33739P202
VONG	Vanguard Russell 1000 Growth ETF	32,369	$2.31M	0.1%	$71.36	—	ETP	92206C680
IEUR	iShares Core MSCI Europe ETF	43,032	$2.298M	0.1%	$57.08	—	ETP	46434V738
SCHQ	Schwab Long-Term U.S. Treasury ETF	49,795	$2.284M	0.1%	$47.56	—	ETP	808524680
TLH	iShares 10-20 Year Treasury Bond ETF	16,864	$2.27M	0.1%	$148.38	—	ETP	464288653
FLGB	Franklin FTSE United Kingdom ETF	89,092	$2.255M	0.1%	$25.38	—	ETP	35473P678
ITOT	iShares Core S&P Total US Stock Market ETF	22,275	$2.248M	0.1%	$99.29	—	ETP	464287150
SPYG	SPDR S&P 500 Growth ETF	33,846	$2.241M	0.1%	$66.21	—	ETP	78464A409
SMB	VanEck Vectors AMT-Free Short Municipal Index ETF	129,002	$2.207M	0.1%	$17.11	—	ETP	92189F528
—	iShares iBonds 2023 Term High Yield and Income ETF	92,265	$2.197M	0.1%	$23.96	—	ETP	46435U150
OMFL	Invesco Russell 1000 R Dynamic Multifactor ETF	45,702	$2.175M	0.1%	$47.59	—	ETP	46138J619
DFAX	Dimensional World EX US Core Equity 2 ETF	87,158	$2.175M	0.1%	$26.11	—	ETP	25434V880
SJB	ProShares Short High Yield	119,273	$2.159M	0.1%	$18.29	—	ETP	74347R131
IDGT	iShares North American Tech-Multimedia Networking ETF	29,119	$2.157M	0.1%	$74.08	—	ETP	464287531
DBJP	Deutsche X-trackers MSCI Japan Hedged Equity ETF	43,533	$2.134M	0.1%	$49.84	—	ETP	233051507
VTHR	Vanguard Russell 3000	10,430	$2.127M	0.1%	$203.93	—	ETP	92206C599
BSJR	Invesco BulletShares 2027 High Yield Corporate Bond ETF	87,775	$2.107M	0.1%	$25.31	—	ETP	46138J585
TDTF	FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	77,672	$2.106M	0.1%	$27.11	—	ETP	33939L605
BBJP	JPMorgan BetaBuilders Japan ETF	41,493	$2.105M	0.1%	$50.73	—	ETP	46641Q217
DBEU	Deutsche X-trackers MSCI Europe Hedged Equity ETF	61,085	$2.103M	0.1%	$34.43	—	ETP	233051853
VPU	Vanguard Utilities ETF	12,975	$2.099M	0.1%	$161.77	—	ETP	92204A876
CMF	iShares California AMT-Free Muni Bond ETF	35,995	$2.094M	0.1%	$59.71	—	ETP	464288356
MTUM	iShares MSCI USA Momentum Factor ETF	12,412	$2.089M	0.1%	$181.85	—	ETP	46432F396
GOVZ	Ishares 25 Year Treasury STRIPS Bond ETF	108,495	$2.08M	0.1%	$19.17	—	ETP	46436E577
LRGE	ClearBridge Large Cap Growth ESG ETF	38,250	$2.057M	0.1%	$54.57	—	ETP	524682200
SHYD	VanEck Vectors Short High-Yield Municipal Index ETF	88,008	$2.047M	0.1%	$24.03	—	ETP	92189F387
IJH	iShares Core S&P Mid-Cap ETF	7,560	$2.029M	0.1%	$268.39	—	ETP	464287507
IGPT	Invesco Dynamic Software ETF	18,015	$2.01M	0.1%	$141.07	—	ETP	46137V639
DBEZ	Deutsche X-Trackers MSCI EMU Hedged Equity ETF	54,842	$1.992M	0.1%	$33.75	—	ETP	233051697
IAI	iShares U.S. Broker-Dealers ETF	19,867	$1.984M	0.1%	$99.86	—	ETP	464288794
ERX	Direxion Daily Energy Bull 3X Shares	34,849	$1.933M	0.1%	$55.47	—	ETP	25460G609
WCBR	WisdomTree Cybersecurity Fund ETF	76,926	$1.931M	0.1%	$24.43	—	ETP	97717Y659
GOVT	iShares Core US Treasury Bond ETF	77,385	$1.928M	0.1%	$24.91	—	ETP	46429B267
DVYE	iShares Emerging Markets Dividend ETF	58,864	$1.925M	0.1%	$32.70	—	ETP	464286319
XLP	Consumer Staples Select Sector SPDR Fund	24,684	$1.873M	0.1%	$75.88	—	ETP	81369Y308
TBLL	Invesco Treasury Collateral ETF	17,706	$1.869M	0.1%	$105.63	—	ETP	46138G888
—	iShares iBonds 2024 Term High Yield and Income ETF	78,339	$1.861M	0.1%	$24.43	—	ETP	46435U184
KEMX	KraneShares MSCI Emerging Markets ex China Index ETF	62,440	$1.86M	0.1%	$30.70	—	ETP	500767769
IWN	iShares Russell 2000 Value ETF	11,460	$1.85M	0.1%	$161.43	—	ETP	464287630
IBHF	iShares iBonds 2026 Term High Yield and Income ETF	75,352	$1.838M	0.1%	$25.51	—	ETP	46436E528
AAAU	Goldman Sachs Physical Gold ETF	93,932	$1.806M	0.1%	$19.23	—	ETP	38150K103
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	21,387	$1.803M	0.1%	$84.30	—	ETP	464288851
XLC	Communication Services Select Sector SPDR Fund	26,191	$1.801M	0.1%	$68.76	—	ETP	81369Y852
QHY	WisdomTree Fundamental US High Yield Corporate Bond Fund	36,133	$1.783M	0.1%	$52.75	—	ETP	97717X172
JETS	US Global Jets ETF	81,405	$1.771M	0.1%	$21.76	—	ETP	26922A842
—	Invesco BulletShares 2022 High Yield Corporate Bond ETF	77,101	$1.766M	0.1%	$23.26	—	ETP	46138J874
EEMA	iShares MSCI Emerging Markets Asia ETF	23,787	$1.76M	0.1%	$73.99	—	ETP	464286426
—	iPath Series B S&P 500 VIX Mid-Term Futures ETN	66,152	$1.752M	0.1%	$26.48	—	ETP	06746P613
FXL	First Trust Technology AlphaDEX Fund	15,003	$1.743M	0.1%	$124.63	—	ETP	33734X176
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	63,115	$1.736M	0.1%	$27.51	—	ETP	46434G509
FLCH	Franklin FTSE China ETF	82,317	$1.735M	0.1%	$28.57	—	ETP	35473P819
MXI	iShares Global Materials ETF	18,438	$1.733M	0.1%	$93.99	—	ETP	464288695
EWQ	iShares MSCI France ETF	48,664	$1.719M	0.1%	$35.82	—	ETP	464286707
KBWB	Invesco KBW Bank ETF	26,889	$1.714M	0.1%	$67.07	—	ETP	46138E628
—	iShares Cloud 5G and Tech ETF	64,480	$1.712M	0.1%	$26.55	—	ETP	46435U127
BBCA	JPMorgan BetaBuilders Canada ETF	23,998	$1.683M	0.1%	$70.13	—	ETP	46641Q225
BSJP	Invesco BulletShares 2025 High Yield Corporate Bond ETF	70,485	$1.675M	0.1%	$24.35	—	ETP	46138J817
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	35,872	$1.662M	0.1%	$49.84	—	ETP	33939L662
FSTA	Fidelity MSCI Consumer Staples Index ETF	36,232	$1.661M	0.1%	$45.84	—	ETP	316092303
DBA	Invesco DB Agriculture Fund	74,955	$1.64M	0.1%	$19.75	—	ETP	46140H106
IMCG	iShares Morningstar Mid-Cap Growth ETF	25,517	$1.64M	0.1%	$64.27	—	ETP	464288307
ASHR	Deutsche X-trackers Harvest CSI 300 China A-Shares ETF	49,565	$1.64M	0.1%	$33.09	—	ETP	233051879
PSCH	Invesco S&P SmallCap Health Care ETF	10,164	$1.636M	0.1%	$193.77	—	ETP	46138E149
UCON	First Trust Tcw Unconstrained Plus Bond Etf	63,950	$1.633M	0.1%	$25.91	—	ETP	33740F888
DFAU	Dimensional US Core Equity Market ETF	51,726	$1.63M	0.1%	$31.51	—	ETP	25434V104
ILCV	iShares Morningstar Large-Cap Value ETF	23,761	$1.63M	0.1%	$68.60	—	ETP	464288109
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	28,159	$1.626M	0.1%	$56.41	—	ETP	808524789
OILK	Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf	29,356	$1.612M	0.1%	$51.63	—	ETP	74347G804
HEZU	iShares Trust - iShares Currency Hedged MSCI EMU ETF	47,056	$1.611M	0.1%	$34.70	—	ETP	46434V639
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	30,075	$1.594M	0.1%	$56.19	—	ETP	72201R866
SPTI	SPDR Barclays Intermediate Term Treasury ETF	52,551	$1.592M	0.1%	$30.29	—	ETP	78464A672
FAAR	First Trust Alternative Absolute Return Strategy ETF	46,911	$1.588M	0.1%	$33.85	—	ETP	33740Y101
FCLD	Fidelity Cloud Computing ETF	75,592	$1.584M	0.1%	$21.57	—	ETP	316092246
BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	25,835	$1.575M	0.1%	$60.96	—	ETP	46641Q290
FXG	First Trust Consumer Staples AlphaDEX Fund	24,697	$1.574M	0.1%	$56.72	—	ETP	33734X119
DFIV	Dimensional International Value ETF	46,973	$1.573M	0.1%	$33.49	—	ETP	25434V807
SMIN	iShares MSCI India Small-Cap ETF	27,555	$1.547M	0.1%	$57.40	—	ETP	46429B614
—	WisdomTree Battery Value Chain and Innovation Fund	37,716	$1.529M	0.1%	$40.54	—	ETP	97717Y592
SHEL	Royal Dutch Shell PLC	27,818	$1.528M	0.1%	$54.93	—	ADR	780259305
ILCG	iShares Morningstar Large-Cap Growth ETF	23,478	$1.526M	0.1%	$65.00	—	ETP	464287119
HEWJ	iShares Currency Hedged MSCI Japan ETF	39,490	$1.524M	0.1%	$36.03	—	ETP	46434V886
IMCV	iShares Morningstar Mid-Cap Value ETF	21,910	$1.509M	0.1%	$74.64	—	ETP	464288406
PRF	Invesco FTSE RAFI US 1000 ETF	8,804	$1.504M	0.1%	$170.83	—	ETP	46137V613
IDNA	iShares Genomics Immunology and Healthcare ETF	43,315	$1.492M	0.1%	$34.45	—	ETP	46435U192
EZA	iShares MSCI South Africa ETF	26,718	$1.484M	0.1%	$48.56	—	ETP	464286780
TBX	ProShares Short 7-10 Treasury	57,423	$1.484M	0.1%	$25.56	—	ETP	74348A608
EBND	SPDR Barclays Emerging Markets Local Bond ETF	65,210	$1.482M	0.1%	$22.73	—	ETP	78464A391
DXD	ProShares UltraShort Dow30	34,336	$1.48M	0.1%	$43.10	—	ETP	74347G374
VSS	Vanguard FTSE All World ex-US Small-Cap ETF	11,800	$1.462M	0.1%	$123.90	—	ETP	922042718
DBP	Invesco DB Precious Metals Fund	27,859	$1.443M	0.0%	$50.24	—	ETP	46140H502
SPYV	SPDR S&P 500 Value ETF	34,532	$1.442M	0.0%	$41.76	—	ETP	78464A508
XHYE	BondBloxx USD High Yield Bond Energy Sector ETF	35,767	$1.437M	0.0%	$40.18	—	ETP	097890107
IYJ	iShares U.S. Industrials ETF	13,600	$1.434M	0.0%	$105.44	—	ETP	464287754
PSCC	Invesco S&P SmallCap Consumer Staples ETF	14,204	$1.433M	0.0%	$102.05	—	ETP	46138E172
EPI	WisdomTree India Earnings Fund	39,026	$1.405M	0.0%	$36.48	—	ETP	97717W422
JPUS	JPMorgan Diversified Return US Equity ETF	13,300	$1.389M	0.0%	$105.00	—	ETP	46641Q407
CORN	Teucrium Corn Fund	50,924	$1.383M	0.0%	$27.16	—	ETP	88166A102
KOKU	Xtrackers MSCI Kokusai Equity ETF	16,604	$1.37M	0.0%	$87.01	—	ETP	233051135
PSI	Invesco Dynamic Semiconductors ETF	10,561	$1.369M	0.0%	$129.63	—	ETP	46137V647
IYW	iShares US Technology ETF	13,210	$1.361M	0.0%	$101.42	—	ETP	464287721
—	ProShares UltraShort FTSE China 50	33,763	$1.359M	0.0%	$40.27	—	ETP	74347B227
PSCD	Invesco S&P SmallCap Consumer Discretionary ETF	14,628	$1.355M	0.0%	$108.44	—	ETP	46138E180
JPIN	JPMorgan Diversified Return International Equity ETF	23,935	$1.352M	0.0%	$57.58	—	ETP	46641Q209
FTXR	First Trust Nasdaq Transportation ETF	41,682	$1.347M	0.0%	$32.32	—	ETP	33738R795
EWL	iShares MSCI Switzerland Capped ETF	27,288	$1.34M	0.0%	$46.57	—	ETP	464286749
JPSE	JPMorgan Diversified Return US Small Cap Equity ETF	30,514	$1.337M	0.0%	$43.82	—	ETP	46641Q845
XSD	SPDR S&P Semiconductor ETF	6,423	$1.332M	0.0%	$207.38	—	ETP	78464A862
DJP	iPath Bloomberg Commodity Index Total Return ETN	35,984	$1.328M	0.0%	$36.91	—	ETP	06738C778
INDY	iShares India 50 ETF	28,718	$1.326M	0.0%	$47.31	—	ETP	464289529
—	Invesco BulletShares 2023 Municipal Bond ETF	51,877	$1.308M	0.0%	$25.21	—	ETP	46138J544
—	Highland/iBoxx Senior Loan ETF	83,787	$1.305M	0.0%	$15.92	—	ETP	430101774
DIHP	Dimensional International High Profitability ETF	51,613	$1.293M	0.0%	$25.05	—	ETP	25434V765
—	American Century Emerging Markets Bond ETF	29,689	$1.288M	0.0%	$45.46	—	ETP	025072414
—	Teucrium Wheat Fund	130,297	$1.285M	0.0%	$9.86	—	ETP	88166A508
—	iPath Series B Bloomberg Grains Subindex Total Return ETN	15,482	$1.275M	0.0%	$72.07	—	ETP	06746P522
IEUS	iShares MSCI Europe Small-Cap ETF	20,881	$1.272M	0.0%	$64.69	—	ETP	464288497
SOYB	Teucrium Soybean Fund	47,453	$1.267M	0.0%	$26.70	—	ETP	88166A607
BKCI	BNY Mellon Concentrated International ETF	27,246	$1.26M	0.0%	$48.56	—	ETP	09661T834
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	52,404	$1.259M	0.0%	$24.40	—	ETP	46436E858
RSPG	Invesco S&P 500 Equal Weight Energy ETF	18,645	$1.256M	0.0%	$46.20	—	ETP	46137V365
GFOF	Grayscale Future of Finance ETF	47,076	$1.253M	0.0%	$26.62	—	ETP	26922B725
XLF	Financial Select Sector SPDR Fund	32,591	$1.249M	0.0%	$38.32	—	ETP	81369Y605
FTXN	First Trust Nasdaq Oil & Gas ETF	47,116	$1.248M	0.0%	$24.42	—	ETP	33738R845
—	AAF First Priority CLO Bond ETF	49,898	$1.239M	0.0%	$25.00	—	ETP	53656F656
IMVP	Invesco India Exchange-Traded Fund Trust	47,794	$1.237M	0.0%	$26.05	—	ETP	46137R109
FYX	First Trust Small Cap Core AlphaDEX Fund	13,439	$1.231M	0.0%	$91.59	—	ETP	33734Y109
ITA	iShares US Aerospace & Defense ETF	10,889	$1.206M	0.0%	$106.69	—	ETP	464288760
IYG	iShares U.S. Financial Services ETF	6,652	$1.2M	0.0%	$181.61	—	ETP	464287770
NXTG	First Trust Indxx NextG ETF	15,626	$1.182M	0.0%	$75.64	—	ETP	33737K205
CGW	Invesco S&P Global Water Index ETF	22,350	$1.171M	0.0%	$52.39	—	ETP	46138E263
PSCM	Invesco S&P SmallCap Materials ETF	17,266	$1.164M	0.0%	$65.95	—	ETP	46138G201
PGHY	Invesco Global Short Term High Yield Bond ETF	58,176	$1.16M	0.0%	$21.79	—	ETP	46138E669
VTI	Vanguard Total Stock Market ETF	5,024	$1.144M	0.0%	$227.71	—	ETP	922908769
INCE	Franklin Liberty US Low Volatility ETF	23,223	$1.141M	0.0%	$49.13	—	ETP	35473P504
SPHY	SPDR BofA Merrill Lynch Crossover Corporate Bond ETF	45,430	$1.14M	0.0%	$26.57	—	ETP	78468R606
IHAK	iShares Cybersecurity and Tech ETF	26,705	$1.14M	0.0%	$44.61	—	ETP	46435U135
ISCB	iShares Morningstar Small-Cap ETF	20,977	$1.123M	0.0%	$56.11	—	ETP	464288505
—	WisdomTree Germany Hedged Equity Fund	32,904	$1.111M	0.0%	$29.41	—	ETP	97717W448
—	ProShares Ultra VIX Short-Term Futures ETF	81,935	$1.103M	0.0%	$13.46	—	ETP	74347Y839
DON	WisdomTree MidCap Dividend Fund	24,278	$1.078M	0.0%	$44.37	—	ETP	97717W505
QINT	American Century Quality Diversified International ETF	23,558	$1.078M	0.0%	$48.46	—	ETP	025072406
FNDX	Schwab Fundamental U.S. Large Company Index	18,283	$1.07M	0.0%	$58.52	—	ETP	808524771
—	iPath Series B Bloomberg Livestock Subindex Total Return ETN	26,825	$1.068M	0.0%	$39.81	—	ETP	06746P498
—	iPath Series B Bloomberg Copper Subindex Total Return ETN	44,335	$1.049M	0.0%	$23.66	—	ETP	06746P555
BUG	Global X Cybersecurity ETF	33,393	$1.049M	0.0%	$28.93	—	ETP	37954Y384
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	43,935	$1.043M	0.0%	$25.19	—	ETP	46436E833
QARP	Xtrackers Russell 1000 US QARP ETF	24,821	$1.042M	0.0%	$41.49	—	ETP	233051242
FNCL	Fidelity MSCI Financials Index ETF	19,243	$1.042M	0.0%	$52.61	—	ETP	316092501
SHM	SPDR Nuveen Barclays Short Term Municipal Bond ETF	21,990	$1.041M	0.0%	$47.83	—	ETP	78468R739
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	13,402	$1.037M	0.0%	$79.10	—	ETP	25459Y207
PDN	Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF	29,863	$1.03M	0.0%	$36.80	—	ETP	46138E735
TOK	iShares MSCI Kokusai ETF	10,541	$1.021M	0.0%	$99.68	—	ETP	464288265
HYBB	iShares BB Rated Corporate Bond ETF	20,969	$1.021M	0.0%	$52.36	—	ETP	46435U473
—	TLG Acquisition One Corp	103,951	$1.02M	0.0%	$9.81	—	Unit	87257M207
FTXO	First Trust Nasdaq Bank ETF	31,935	$1.015M	0.0%	$31.78	—	ETP	33738R860
MMIN	IQ Mackay Shields Municipal Insured ETF	39,011	$998K	0.0%	$25.58	—	ETP	45409F843
SMMD	iShares Russell 2500 ETF	15,909	$992K	0.0%	$62.35	—	ETP	46435G268
—	IQ Chaikin US Large Cap ETF	28,447	$990K	0.0%	$33.36	—	ETP	45409B388
IQDF	FlexShares International Quality Dividend Index Fund	41,462	$990K	0.0%	$23.88	—	ETP	33939L837
GLIN	VanEck Vectors India Small-Cap Index ETF	24,827	$982K	0.0%	$42.28	—	ETP	92189F767
CARZ	First Trust NASDAQ Global Auto Index Fund	16,919	$979K	0.0%	$58.04	—	ETP	33734X309
IBHG	iShares iBonds 2027 Term High Yield and Income ETF	41,221	$979K	0.0%	$24.73	—	ETP	46436E478
MGV	Vanguard Mega Cap Value ETF	9,094	$976K	0.0%	$107.32	—	ETP	921910840
DFIP	Dimensional Inflation-Protected Securities ETF	20,287	$969K	0.0%	$49.68	—	ETP	25434V856
FDL	First Trust Morningstar Dividend Leaders Index	25,855	$968K	0.0%	$37.44	—	ETP	336917109
—	Peritus High Yield ETF/NEW	33,415	$964K	0.0%	$28.85	—	ETP	30151E814
ARTY	iShares Robotics & Artificial Intelligence ETF	27,982	$962K	0.0%	$41.77	—	ETP	46435U556
EET	ProShares Ultra MSCI Emerging Markets	13,454	$962K	0.0%	$81.33	—	ETP	74347X302
—	Invesco Russell 1000 Enhanced Equal Weight ETF	25,658	$957K	0.0%	$36.31	—	ETP	46138E438
—	Kraneshares MSCI China ESG Leaders Index ETF	42,593	$945K	0.0%	$22.19	—	ETP	500767660
—	Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF	40,548	$942K	0.0%	$26.87	—	ETP	02072L755
BKHY	BNY Mellon High Yield Beta ETF	17,957	$935K	0.0%	$55.36	—	ETP	09661T800
PSCT	Invesco S&P SmallCap Information Technology ETF	6,678	$931K	0.0%	$139.50	—	ETP	46138E115
—	Pacer Metaurus US Large Cap Target Dividend 300 ETF	22,745	$930K	0.0%	$39.71	—	ETP	69374H444
BATT	Amplify Advanced Battery Metals & Materials ETF	53,891	$926K	0.0%	$17.18	—	ETP	032108805
—	WisdomTree Chinese Yuan Stragegy Fund	34,050	$919K	0.0%	$27.56	—	ETP	97717W182
AGQ	ProShares Ultra Silver	23,803	$917K	0.0%	$38.52	—	ETP	74347W353
IDLV	Invesco S&P International Developed Low Volatility ETF	29,430	$916K	0.0%	$31.12	—	ETP	46138E230
FBT	First Trust NYSE Arca Biotechnology Index Fund	6,136	$915K	0.0%	$171.36	—	ETP	33733E203
VOOV	Vanguard S&P 500 Value ETF	6,021	$907K	0.0%	$150.64	—	ETP	921932703
—	Tortoise Water Fund	21,302	$896K	0.0%	$42.06	—	ETP	56167N753
UJB	ProShares Ultra High Yield	12,550	$895K	0.0%	$77.20	—	ETP	74348A707
SGOV	iShares 0-3 Month Treasury Bond ETF	8,915	$892K	0.0%	$100.03	—	ETP	46436E718
CALF	Pacer US Small Cap Cash Cows 100 ETF	22,220	$891K	0.0%	$40.10	—	ETP	69374H857
COM	Direxion Auspice Broad Commodity Strategy ETF	26,804	$890K	0.0%	$33.20	—	ETP	25460E307
—	Principal International Adaptive Multi-Factor ETF	37,315	$884K	0.0%	$23.69	—	ETP	74255Y755
ITM	VanEck Vectors AMT-Free Intermediate Municipal Index ETF	18,663	$883K	0.0%	$51.25	—	ETP	92189H201
—	iShares Currency Hedged JPX-Nikkei 400 ETF	25,562	$882K	0.0%	$31.87	—	ETP	46435G722
NFTY	First Trust India Nifty 50 Equ	19,427	$880K	0.0%	$46.21	—	ETP	33737J802
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	10,952	$866K	0.0%	$79.07	—	ETP	316092204
AVEM	Avantis Emerging Markets Equity ETF	14,604	$866K	0.0%	$59.30	—	ETP	025072604
FTA	First Trust Large Cap Value AlphaDEX Fund	12,232	$863K	0.0%	$70.55	—	ETP	33735J101
—	iPath Series B Bloomberg Coffee Subindex Total Return ETN	13,959	$854K	0.0%	$52.46	—	ETP	06746P563
VRP	Invesco Variable Rate Preferred ETF	34,857	$852K	0.0%	$24.44	—	ETP	46138G870
FUMB	First Trust Ultra Short Duration Municipal ETF	42,628	$851K	0.0%	$19.96	—	ETP	33740J104
—	PureFunds ISE Junior Silver Small Cap Miners/Explorers ETF	60,432	$851K	0.0%	$13.50	—	ETP	26924G102
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	17,994	$850K	0.0%	$49.87	—	ETP	381430453
CZA	Invesco Zacks Mid-Cap ETF	8,901	$846K	0.0%	$95.05	—	ETP	46137Y401
SMMV	iShares Edge MSCI Min Vol USA Small Cap ETF	22,723	$845K	0.0%	$36.60	—	ETP	46435G433
RDIV	Invesco S&P Ultra Dividend Revenue ETF	19,157	$840K	0.0%	$43.85	—	ETP	46138G656
IEF	iShares 7-10 Year Treasury Bond ETF	7,782	$836K	0.0%	$115.04	—	ETP	464287440
HYDB	iShares Edge High Yield Defensive Bond ETF	17,073	$832K	0.0%	$50.68	—	ETP	46435G250
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	19,890	$829K	0.0%	$41.68	—	ETP	233051150
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	46,852	$826K	0.0%	$17.63	—	ETP	46090F100
BKEM	BNY Mellon Emerging Markets Equity ETF	13,039	$824K	0.0%	$68.20	—	ETP	09661T503
EWJV	iShares MSCI Japan Value ETF	30,619	$818K	0.0%	$26.72	—	ETP	46435U374
EEMO	PowerShares S&P Emerging Markets Momentum Portfolio	48,145	$813K	0.0%	$18.26	—	ETP	46138E289
CBON	VanEck Vectors ChinaAMC China	32,702	$806K	0.0%	$24.28	—	ETP	92189F379
KBA	KraneShares Bosera MSCI China A ETF	21,863	$801K	0.0%	$39.20	—	ETP	500767405
MFEM	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	37,766	$793K	0.0%	$21.00	—	ETP	72202L389
FINX	Global X FinTech Thematic ETF	24,722	$792K	0.0%	$39.56	—	ETP	37954Y814
SJNK	SPDR Barclays Short Term High Yield Bond ETF	30,187	$792K	0.0%	$27.31	—	ETP	78468R408
—	iPath Series B Bloomberg Softs Subindex Total Return ETN	11,843	$791K	0.0%	$66.79	—	ETP	06746P456
WDNA	Wisdomtree BioRevolution Fund	38,906	$786K	0.0%	$24.14	—	ETP	97717Y618
—	Knowledge Leaders Developed World ETF	18,480	$777K	0.0%	$45.07	—	ETP	46143U849
URA	Global X Uranium ETF	29,552	$773K	0.0%	$24.25	—	ETP	37954Y871
BMED	BlackRock Future Health ETF	30,063	$763K	0.0%	$25.38	—	ETP	09290C400
ELD	WisdomTree Emerging Markets Local Debt Fund	27,244	$762K	0.0%	$29.97	—	ETP	97717X867
ACWV	iShares MSCI All Country World Minimum Volatility ETF	7,266	$762K	0.0%	$104.87	—	ETP	464286525
—	United States Natural Gas Fund LP	38,666	$762K	0.0%	$13.43	—	ETP	912318300
DOG	ProShares Short Dow30	23,063	$754K	0.0%	$34.19	—	ETP	74347B235
AIVL	WisdomTree Dividend Ex-Financials Fund	7,606	$753K	0.0%	$94.74	—	ETP	97717W406
INCO	Columbia India Consumer ETF	15,178	$752K	0.0%	$53.82	—	ETP	19762B707
—	Global X Yieldco Index ETF	46,532	$751K	0.0%	$15.78	—	ETP	37954Y707
GOVI	Invesco 1-30 Laddered Treasury ETF	22,149	$748K	0.0%	$36.53	—	ETP	46138E107
ISHG	iShares 1-3 Year International Treasury Bond ETF	9,828	$741K	0.0%	$78.95	—	ETP	464288125
—	Direxion Daily S&P 500 Bear 3X Shares	42,048	$740K	0.0%	$23.32	—	ETP	25460E265
WTV	WisdomTree LargeCap Value Fund	11,994	$739K	0.0%	$59.34	—	ETP	97717W547
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	4,045	$739K	0.0%	$188.21	—	ETP	46137V597
PHO	Invesco Water Resources ETF	13,922	$738K	0.0%	$53.01	—	ETP	46137V142
PEZ	Invesco DWA Consumer Cyclicals Momentum ETF	9,848	$737K	0.0%	$84.66	—	ETP	46137V803
—	iShares iBonds Dec 2023 Term Treasury ETF	29,372	$737K	0.0%	$25.09	—	ETP	46436E882
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	30,898	$735K	0.0%	$25.12	—	ETP	46436E841
NEM	Newmont Mining Corp	9,223	$733K	0.0%	$60.03	0.0%	Common Stock	651639106
EPHE	iShares MSCI Philippines ETF	23,460	$730K	0.0%	$31.12	—	ETP	46429B408
EZJ	ProShares Ultra MSCI Japan	18,977	$726K	0.0%	$45.74	—	ETP	74347X708
—	Direxion Daily South Korea Bull 3X Shares	39,828	$726K	0.0%	$18.23	—	ETP	25459Y520
LCTU	Blackrock US Carbon Transition Readiness ETF	14,186	$717K	0.0%	$53.86	—	ETP	09290C509
FEP	First Trust Europe AlphaDEX Fund	18,339	$709K	0.0%	$43.11	—	ETP	33737J117
—	BNY Mellon Short Duration Corporate Bond ETF	14,588	$708K	0.0%	$48.53	—	ETP	09661T701
PSCF	Invesco S&P SmallCap Financials ETF	12,188	$708K	0.0%	$58.09	—	ETP	46138E156
IMCB	iShares Morningstar Mid-Cap ETF	10,495	$706K	0.0%	$83.94	—	ETP	464288208
ESGG	FlexShares STOXX Global ESG Impact Index Fund	4,932	$701K	0.0%	$142.13	—	ETP	33939L688
—	iPath Series B Bloomberg Aluminum Subindex Total Return ETN	9,641	$699K	0.0%	$56.82	—	ETP	06746P571
EMHY	iShares Emerging Markets High Yield Bond ETF	17,478	$695K	0.0%	$39.76	—	ETP	464286285
—	Roundhill Meme ETF	63,437	$694K	0.0%	$13.89	—	ETP	53656F342
SCHA	Schwab US Small-Cap ETF	14,585	$691K	0.0%	$47.38	—	ETP	808524607
—	Deutsche X-trackers High Yield Corp Bond-Interest Rate Hedged ETF	34,679	$691K	0.0%	$21.20	—	ETP	233051747
DISV	Dimensional International Small Cap Value ETF	27,953	$690K	0.0%	$24.68	—	ETP	25434V781
—	North Shore Global Uranium Mining ETF	8,300	$690K	0.0%	$83.13	—	ETP	301505715
RPG	Invesco S&P 500 Pure Growth ETF	3,747	$689K	0.0%	$186.63	—	ETP	46137V266
PTBD	Pacer Trendpilot US Bond ETF	28,277	$687K	0.0%	$27.16	—	ETP	69374H642
SCHD	Schwab US Dividend Equity ETF	8,650	$682K	0.0%	$78.84	—	ETP	808524797
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	23,677	$678K	0.0%	$31.76	—	ETP	33741L108
TOLZ	ProShares DJ Brookfield Global Infracstructure ETF	13,597	$675K	0.0%	$46.47	—	ETP	74347B508
—	ProShares VIX Short-Term Futures ETF	40,337	$668K	0.0%	$16.56	—	ETP	74347Y854
HTAB	Hardford Schroders Tax-Aware Bond ETF	33,333	$666K	0.0%	$19.98	—	ETP	41653L404
JIG	JPMorgan International Growth ETF	10,685	$666K	0.0%	$70.64	—	ETP	46641Q324
IAGG	iShares International Aggregate Bond Fund	12,751	$665K	0.0%	$52.15	—	ETP	46435G672
EEMX	SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF	9,675	$662K	0.0%	$68.42	—	ETP	78470E205
IVW	iShares S&P 500 Growth ETF	8,657	$661K	0.0%	$82.19	—	ETP	464287309
MNA	IQ Merger Arbitrage ETF	20,659	$660K	0.0%	$32.89	—	ETP	45409B800
—	Liberty Media Acquisition Corp	65,494	$657K	0.0%	$10.03	—	Unit	53073L203
BKUI	BNY Mellon Ultra Short Income ETF	13,301	$655K	0.0%	$49.99	—	ETP	09661T859
KBWY	Invesco KBW Premium Yield Equity REIT ETF	25,613	$653K	0.0%	$23.50	—	ETP	46138E594
CEMB	iShares Emerging Markets Corporate Bond ETF	14,021	$651K	0.0%	$51.00	—	ETP	464286251
VEGI	iShares MSCI Global Agriculture Producers ETF	13,640	$649K	0.0%	$47.58	—	ETP	464286350
LRGF	iShares FactorSelect MSCI USA ETF	14,559	$648K	0.0%	$44.04	—	ETP	46434V282
USMC	Principal US Mega-Cap Multi-Factor Index ETF	15,130	$646K	0.0%	$42.70	—	ETP	74255Y870
GGME	Invesco Dynamic Media ETF	13,584	$646K	0.0%	$47.56	—	ETP	46137V696
SIVR	Aberdeen Standard Physical Silver Shares ETF	26,998	$644K	0.0%	$23.85	—	ETP	003264108
OPPJ	WisdomTree Japan Hedged SmallCap Equity Fund	15,314	$643K	0.0%	$42.82	—	ETP	97717W521
—	Global X Wind Energy ETF	29,409	$631K	0.0%	$21.46	—	ETP	37960A800
USXF	iShares ESG Advanced MSCI USA ETF	17,632	$629K	0.0%	$35.67	—	ETP	46436E767
—	ProShares UltraPro Short Russell2000	13,063	$622K	0.0%	$47.62	—	ETP	74347G390
DFE	WisdomTree Europe SmallCap Dividend Fund	9,254	$622K	0.0%	$72.07	—	ETP	97717W869
FXU	First Trust Utilities AlphaDEX Fund	18,086	$615K	0.0%	$32.69	—	ETP	33734X184
VALE	Vale SA	30,714	$614K	0.0%	$19.99	—	ADR	91912E105
XSW	SPDR S&P Software & Services ETF	4,170	$614K	0.0%	$171.41	—	ETP	78464A599
—	ProShares UltraShort Silver	27,868	$607K	0.0%	$21.78	—	ETP	74347Y847
—	MicroSectors US Big Banks Index 3X Leveraged ETN	14,574	$606K	0.0%	$46.14	—	ETP	063679823
—	KraneShares CSI New China ETF	21,148	$603K	0.0%	$28.51	—	ETP	500767207
FRI	First Trust S&P REIT Index Fund	19,286	$602K	0.0%	$31.21	—	ETP	33734G108
—	Roundhill IO Digital Infrastructure ETF	43,829	$602K	0.0%	$13.74	—	ETP	53656F359
—	iPath Series B Bloomberg Energy Subindex Total Return ETN	10,099	$599K	0.0%	$59.31	—	ETP	06746P530
—	John Hancock Multi-Factor Technology ETF	6,548	$597K	0.0%	$91.17	—	ETP	47804J602
IUSG	iShares Core US Growth ETF	5,650	$597K	0.0%	$105.66	—	ETP	464287671
SMOG	VanEck Vectors Global Alternative Energry ETF	4,116	$597K	0.0%	$145.04	—	ETP	92189F502
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	5,545	$595K	0.0%	$109.06	—	ETP	337344105
GNR	SPDR S&P Global Natural Resources ETF	9,417	$591K	0.0%	$53.98	—	ETP	78463X541
BLDG	Cambria Global Real Estate ETF	18,647	$589K	0.0%	$31.59	—	ETP	132061813
SPUU	Direxion Daily S&P 500 Bull 2X Shares	5,587	$586K	0.0%	$101.93	—	ETP	25459Y165
—	Barrick Gold Corp	23,841	$585K	0.0%	$24.54	—	Common Stock	067901108
—	MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETNs	260,235	$578K	0.0%	$2.22	—	ETP	063679633
UGL	ProShares Ultra Gold	8,735	$578K	0.0%	$66.17	—	ETP	74347W601
JHMM	John Hancock Multi-Factor Mid Cap ETF	10,982	$577K	0.0%	$52.10	—	ETP	47804J206
SDVY	First Trust SMID Cap Rising Dividend Archievers ETF	20,689	$577K	0.0%	$27.89	—	ETP	33741X102
DBB	Invesco DB Base Metals Fund	22,230	$574K	0.0%	$25.82	—	ETP	46140H700
BJK	VanEck Vectors Gaming ETF	14,299	$570K	0.0%	$39.86	—	ETP	92189F882
FEDM	FlexShares ESG & Climate Developed Markets ex-US Core Index Fund	11,903	$568K	0.0%	$49.45	—	ETP	33939L597
—	Global X Blockchain ETF	32,538	$567K	0.0%	$22.85	—	ETP	37954Y160
—	Pacer CSOP FTSE China A50 ETF	31,236	$567K	0.0%	$19.51	—	ETP	69374H626
FCTR	First Trust Lunt US Factor Rotation ETF	17,214	$564K	0.0%	$32.76	—	ETP	33733E872
FAB	First Trust Multi Cap Value AlphaDEX Fund	7,530	$562K	0.0%	$72.11	—	ETP	33733C108
—	Direxion Daily Technology Bear 3X Shares	17,712	$557K	0.0%	$31.45	—	ETP	25460G393
SCHV	Schwab U.S. Large-Cap Value ETF	7,770	$555K	0.0%	$71.43	—	ETP	808524409
NTR	Nutrien Ltd	5,306	$552K	0.0%	$73.42	0.0%	Common Stock	67077M108
PHYL	PGIM Active High Yield Bond ETF	14,452	$551K	0.0%	$40.92	—	ETP	69344A206
ECNS	iShares MSCI China Small-Cap ETF	13,748	$549K	0.0%	$43.08	—	ETP	46429B200
DOL	WisdomTree International LargeCap Dividend Fund	11,271	$548K	0.0%	$48.62	—	ETP	97717W794
ROAM	Lattice Emerging Markets Strategy ETF	23,576	$548K	0.0%	$23.63	—	ETP	518416201
XLB	Materials Select Sector SPDR Fund	6,195	$546K	0.0%	$88.14	—	ETP	81369Y100
FTCS	First Trust Capital Strength ETF	6,971	$545K	0.0%	$78.18	—	ETP	33733E104
HTZWW	0	35,763	$545K	0.0%	$15.82	—	0	42806J148
BWZ	SPDR Barclays Short Term International Treasury Bond ETF	18,647	$543K	0.0%	$30.70	—	ETP	78464A334
ECON	Columbia Emerging Markets Consumer ETF	25,633	$541K	0.0%	$23.07	—	ETP	19762B509
DVYA	iShares Asia/Pacific Dividend ETF	14,197	$541K	0.0%	$37.53	—	ETP	464286293
NANR	SPDR S&P North American Natural Resources ETF	9,303	$540K	0.0%	$58.05	—	ETP	78463X152
DGZ	PowerShares DB Gold Short ETN	56,907	$539K	0.0%	$9.85	—	ETP	25154H731
XSLV	Invesco S&P SmallCap Low Volatility ETF	10,972	$538K	0.0%	$49.03	—	ETP	46138G102
IYC	iShares U.S. Consumer Services ETF	7,169	$538K	0.0%	$75.05	—	ETP	464287580
DBEM	Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF	21,949	$537K	0.0%	$26.79	—	ETP	233051101
PXF	Invesco FTSE RAFI Developed Markets ex-US ETF	11,554	$533K	0.0%	$47.14	—	ETP	46138E743
VTV	Vanguard Value ETF	3,597	$532K	0.0%	$147.90	—	ETP	922908744
ENOR	iShares MSCI Norway Capped ETF	17,445	$531K	0.0%	$29.34	—	ETP	46429B499
BBC	BioShares Biotechnology Clinical Trials Fund	18,961	$530K	0.0%	$46.78	—	ETP	26923G301
WLDR	Affinity World Leaders Equity ETF	20,391	$530K	0.0%	$26.90	—	ETP	90214Q105
YLDE	ClearBridge Dividend Strategy ESG ETF	12,468	$528K	0.0%	$39.82	—	ETP	524682309
FFTY	Innovator ETFs Trust	13,471	$527K	0.0%	$45.84	—	ETP	45782C102
—	Janus Henderson International Sustainable Equity ETF	26,834	$526K	0.0%	$22.29	—	ETP	47103U795
SBIO	ALPS Medical Breakthroughs ETF	15,594	$525K	0.0%	$42.68	—	ETP	00162Q593
—	BNY Mellon Sustainable US Equity ETF	11,184	$524K	0.0%	$51.10	—	ETP	09661T867
KSTR	KraneShares SSE STAR Market 50 Index ETF	28,060	$522K	0.0%	$20.03	—	ETP	500767694
GTEK	The Goldman Sachs Future Tech Leaders Equity ETF	16,657	$520K	0.0%	$39.28	—	ETP	38149W812
—	TierraXP Latin America Real Estate ETF	49,480	$513K	0.0%	$11.90	—	ETP	26924G508
—	iPath Series B Bloomberg Cotton Subindex Total Return ETN	6,548	$512K	0.0%	$78.19	—	ETP	06746P548
UDN	Invesco DB US Dollar Index Bearish Fund	26,065	$512K	0.0%	$21.08	—	ETP	46141D104
—	ProShares UltraPro Short S&P 500	38,120	$509K	0.0%	$15.66	—	ETP	74347B110
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	14,731	$507K	0.0%	$34.42	—	ETP	46435G839
EDIV	SPDR S&P Emerging Markets Dividend ETF	17,290	$505K	0.0%	$29.72	—	ETP	78463X533
CLOU	Global X Cloud Computing ETF	22,956	$505K	0.0%	$26.51	—	ETP	37954Y442
VIOO	Vanguard S&P Small-Cap 600 ETF	2,548	$505K	0.0%	$202.03	—	ETP	921932828
—	MicroSectors US Big Banks Index -3X Inverse Leveraged ETN	46,749	$501K	0.0%	$10.72	—	ETP	063679625
PBR	Petroleo Brasileiro SA	33,837	$501K	0.0%	$14.81	—	ADR	71654V408
BLOK	Amplify Transformational Data Sharing ETF	14,607	$499K	0.0%	$41.97	—	ETP	032108607
SHOP	Shopify Inc	737	$498K	0.0%	$107.47	-23.6%	Common Stock	82509L107
—	The Short De-SPAC ETF	13,823	$497K	0.0%	$35.95	—	ETP	19423L631
DNL	WisdomTree Global ex-U.S. Dividend Growth Fund	12,440	$494K	0.0%	$49.63	—	ETP	97717W844
HYZD	WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund	22,382	$491K	0.0%	$21.81	—	ETP	97717W430
—	Roundhill Streaming Services & Technology ETF	64,968	$485K	0.0%	$8.66	—	ETP	53656F441
—	John Hancock Multi-Factor Financials ETF	9,438	$484K	0.0%	$51.97	—	ETP	47804J404
MILN	Global X Millennials Thematic ETF	13,261	$483K	0.0%	$41.09	—	ETP	37954Y764
DWX	SPDR S&P International Dividend ETF	12,446	$483K	0.0%	$38.81	—	ETP	78463X772
—	Principal Healthcare Innovators Index ETF	12,134	$480K	0.0%	$50.76	—	ETP	74255Y409
ILDR	First Trust Innovation Leaders ETF	25,183	$480K	0.0%	$19.06	—	ETP	33740F565
CRPT	First Trust SkyBridge Crypto Leaders ETF	33,024	$476K	0.0%	$14.41	—	ETP	33740F540
SE	Sea Ltd	3,938	$472K	0.0%	$171.25	—	ADR	81141R100
HYEM	VanEck Vectors Emerging Markets High Yield Bond ETF	23,356	$471K	0.0%	$20.17	—	ETP	92189F353
SPDN	Direxion Shares Etf Trust-Direxion Daily S&P 500 Bear 1x Shares	32,287	$470K	0.0%	$15.58	—	ETP	25460E869
EMQQ	Emerging Markets Internet and Ecommerce ETF	14,278	$468K	0.0%	$36.55	—	ETP	301505889
ANEW	ProShares MSCI Transformational Changes ETF	11,543	$461K	0.0%	$43.39	—	ETP	74347G796
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	5,229	$455K	0.0%	$87.72	—	ETP	46431W606
FREL	Fidelity MSCI Real Estate Index ETF	13,995	$453K	0.0%	$32.37	—	ETP	316092857
—	Valkyrie Bitcoin Strategy ETF	25,412	$450K	0.0%	$17.71	—	ETP	91917A108
VDE	Vanguard Energy ETF	4,149	$444K	0.0%	$107.01	—	ETP	92204A306
SHYL	Xtrackers Short Duration High Yield Bond ETF	9,666	$444K	0.0%	$47.44	—	ETP	233051283
RFG	Invesco S&P MidCap 400 Pure Growth ETF	2,170	$442K	0.0%	$220.74	—	ETP	46137V217
FCA	First Trust China AlphaDEX Fund	17,120	$441K	0.0%	$30.22	—	ETP	33737J141
—	iShares MSCI Frontier 100 ETF	13,346	$434K	0.0%	$32.52	—	ETP	464286145
RSPU	Invesco S&P 500 Equal Weight Utilities ETF	3,560	$431K	0.0%	$121.07	—	ETP	46137V274
—	Fortune Rise Acquisition Corp	42,500	$431K	0.0%	$10.14	—	Unit	34969G201
JMUB	JPMorgan Municipal ETF	8,361	$430K	0.0%	$54.93	—	ETP	46641Q647
FMHI	First Trust Municipal High Income ETF	8,377	$429K	0.0%	$51.21	—	ETP	33739P301
HYUP	DBX Etf Trust-Deutsche X-Trackers High Beta High Yield Bond Etf	9,477	$425K	0.0%	$48.51	—	ETP	233051259
DDM	ProShares Ultra Dow30	5,822	$423K	0.0%	$76.75	—	ETP	74347R305
FDNI	First Trust Dow Jones International Internet ETF	15,984	$421K	0.0%	$36.87	—	ETP	33734X770
—	John Hancock Multifactor Energy ETF	13,446	$420K	0.0%	$21.20	—	ETP	47804J701
GSST	Goldman Sachs Access Ultra Short Bond ETF	8,351	$419K	0.0%	$50.17	—	ETP	381430230
SGOL	Aberdeen Standard Physical Swiss Gold Shares ETF	22,572	$419K	0.0%	$17.56	—	ETP	00326A104
—	Viscogliosi Brothers Acquisition Corp	41,700	$414K	0.0%	$9.93	—	Unit	92838K209
—	Blue Horizon New Energy Economy100 ETF	15,084	$412K	0.0%	$27.31	—	ETP	26922B303
—	O'Shares Global Internet Giants ETF	10,901	$410K	0.0%	$44.69	—	ETP	67110P704
—	FormulaFolios Tactical Growth ETF	13,987	$409K	0.0%	$29.24	—	ETP	66538H575
INDL	Direxion Daily India Bull 3x Shares	7,330	$406K	0.0%	$55.39	—	ETP	25490K331
RXI	iShares Global Consumer Discretionary ETF	2,595	$406K	0.0%	$156.45	—	ETP	464288745
RODM	Lattice International Equity Strategy ETF	13,869	$404K	0.0%	$29.13	—	ETP	518416102
—	PureFunds Video Game Tech ETF	5,328	$404K	0.0%	$75.83	—	ETP	26924G706
USMV	iShares MSCI USA Minimum Volatility ETF	5,198	$403K	0.0%	$77.53	—	ETP	46429B697
SPMO	Invesco S&P 500 Momentum ETF	6,523	$399K	0.0%	$64.54	—	ETP	46138E339
—	iPath GSCI Total Return Index ETN	17,005	$395K	0.0%	$23.23	—	ETP	06738C794
—	iPath Bloomberg Cocoa Subindex Total Return ETN	13,187	$394K	0.0%	$29.88	—	ETP	06739H313
—	ProShares UltraShort QQQ	22,389	$391K	0.0%	$20.08	—	ETP	74347G739
FDD	First Trust STOXX European Select Dividend Index Fund	29,303	$389K	0.0%	$13.28	—	ETP	33735T109
—	Direxion Hydrogen ETF	19,433	$388K	0.0%	$20.58	—	ETP	25460G617
RIGS	Riverfront Strategic Income Fund	16,353	$387K	0.0%	$24.80	—	ETP	00162Q783
—	FI Enhanced Large Cap Growth ETN	543	$387K	0.0%	$608.80	—	ETP	902677780
PBD	Invesco Global Clean Energy ETF	15,548	$386K	0.0%	$27.10	—	ETP	46138G847
—	ProShares UltraShort MSCI Brazil Capped	40,901	$385K	0.0%	$13.04	—	ETP	74347G655
BUD	Anheuser-Busch InBev SA/NV	6,387	$384K	0.0%	$57.91	—	ADR	03524A108
FLMX	Franklin FTSE Mexico ETF	13,875	$382K	0.0%	$27.53	—	ETP	35473P736
BAR	Graniteshares Gold Trust	19,719	$379K	0.0%	$19.22	—	ETP	38748G101
SCHG	Schwab U.S. Large-Cap Growth ETF	5,065	$379K	0.0%	$145.16	—	ETP	808524300
RIO	Rio Tinto PLC	4,699	$378K	0.0%	$80.44	—	ADR	767204100
IHY	VanEck Vectors International High Yield Bond ETF	16,969	$376K	0.0%	$24.86	—	ETP	92189F445
—	ProShares UltraShort Russell2000	26,088	$373K	0.0%	$12.95	—	ETP	74347G689
XLRE	Real Estate Select Sector SPDR Fund	7,724	$373K	0.0%	$48.29	—	ETP	81369Y860
BGRN	iShares Global Green Bond ETF	7,333	$371K	0.0%	$54.19	—	ETP	46435U440
IBTE	iShares iBonds Dec 2024 Term Treasury ETF	14,977	$369K	0.0%	$24.64	—	ETP	46436E874
—	Legato Merger Corp II	36,641	$369K	0.0%	$10.07	—	Unit	52473Y203
DTCR	Global X Data Center REITs & Digital Infrastructure ETF	22,536	$369K	0.0%	$16.37	—	ETP	37954Y236
—	IQ S&P High Yield Low Volatility Bond ETF	15,784	$369K	0.0%	$24.20	—	ETP	45409B412
—	iShares iBonds Dec 2022 AMT-Free Muni Bond ETF	14,026	$364K	0.0%	$26.18	—	ETP	46435G755
PSET	Principal Price Setters Index ETF	6,519	$362K	0.0%	$53.61	—	ETP	74255Y201
—	iShares iBonds Dec 2025 Term Treasury ETF	14,911	$362K	0.0%	$25.66	—	ETP	46436E866
FXO	First Trust Financial AlphaDEX Fund	7,863	$361K	0.0%	$45.91	—	ETP	33734X135
—	O'Shares FTSE U.S. Quality Dividend ETF/NEW	8,201	$361K	0.0%	$44.02	—	ETP	67110P407
INTF	iShares FactorSelect MSCI International ETF	12,992	$359K	0.0%	$28.85	—	ETP	46434V274
IYM	iShares U.S. Basic Materials ETF	2,400	$359K	0.0%	$149.58	—	ETP	464287838
—	iPath Series B Bloomberg Platinum Subindex Total Return ETN	7,698	$357K	0.0%	$46.38	—	ETP	06746P472
COPX	Global X Copper Miners ETF	7,833	$356K	0.0%	$36.86	—	ETP	37954Y830
—	Invesco DB Silver Fund	10,328	$355K	0.0%	$31.87	—	ETP	46140H205
EIRL	iShares MSCI Ireland Capped ETF	7,222	$345K	0.0%	$57.00	—	ETP	46429B507
VOE	Vanguard Mid-Cap Value ETF	2,287	$342K	0.0%	$149.54	—	ETP	922908512
HAWX	iShares Currency Hedged MSCI ACWI EX US ETF	10,952	$341K	0.0%	$31.48	—	ETP	46435G847
SNSR	Global X Internet of Things Thematic ETF	10,214	$340K	0.0%	$33.29	—	ETP	37954Y780
BFOR	Barron's 400 ETF	5,699	$338K	0.0%	$58.94	—	ETP	00162Q726
AEM	Agnico Eagle Mines Ltd	5,511	$337K	0.0%	$49.03	0.0%	Common Stock	008474108
FLQM	Franklin LibertyQ US Mid Cap Equity ETF	7,467	$336K	0.0%	$43.83	—	ETP	35473P884
—	Invesco BLDRS Emerging Markets 50 ADR Index Fund	7,585	$335K	0.0%	$47.62	—	ETP	46090C305
LVHD	Legg Mason Low Volatility High Dividend ETF	8,405	$334K	0.0%	$36.21	—	ETP	52468L406
SHRY	Large Cap US Equity Select ETF	9,980	$333K	0.0%	$32.19	—	ETP	33738R761
—	Live Oak Mobility Acquisition Corp	33,748	$331K	0.0%	$9.81	—	Common Stock	538126103
RZG	Invesco S&P SmallCap 600 Pure Growth ETF	2,339	$331K	0.0%	$159.75	—	ETP	46137V175
PRN	Invesco DWA Industrials Momentum ETF	3,335	$329K	0.0%	$99.34	—	ETP	46137V845
—	0	73,244	$327K	0.0%	$4.46	—	0	05601U113
EMET	VanEck Green Metals ETF	8,766	$327K	0.0%	$37.30	—	ETP	92189Y204
BHP	BHP Billiton Ltd	4,236	$327K	0.0%	$77.20	—	ADR	088606108
—	JPMorgan ActiveBuilders International Equity ETF	7,189	$325K	0.0%	$46.74	—	ETP	46641Q175
BABA	Alibaba Group Holding Ltd	2,986	$325K	0.0%	$108.84	—	ADR	01609W102
EPRF	Innovator S&P Investment Grade Preferred ETF	14,713	$320K	0.0%	$21.75	—	ETP	45783Y822
CNXT	VanEck Vectors ChinaAMC SME-Ch	8,269	$318K	0.0%	$38.46	—	ETP	92189F627
WPM	Wheaton Precious Metals Corp	6,643	$316K	0.0%	$41.64	0.0%	Common Stock	962879102
TMFS	Motley Fool Small-Cap Growth ETF	10,135	$316K	0.0%	$38.95	—	ETP	74933W874
—	ProShares Ultra Bloomberg Natural Gas	5,618	$316K	0.0%	$82.30	—	ETP	74347Y870
EURL	Direxion Daily FTSE Europe Bull 3x Shares	11,431	$311K	0.0%	$27.21	—	ETP	25459Y280
—	iShares Currency Hedged MSCI Canada ETF	9,005	$310K	0.0%	$34.43	—	ETP	46435G706
PUI	Invesco DWA Utilities Momentum ETF	8,335	$306K	0.0%	$33.53	—	ETP	46137V795
IBTJ	iShares iBonds Dec 2029 Term Treasury ETF	12,671	$300K	0.0%	$25.20	—	ETP	46436E825
—	Science Strategic Acquisition Corp Alpha	30,412	$299K	0.0%	$9.83	—	Unit	808641203
MMTM	SPDR S&P 1500 Momentum Tilt ETF	1,545	$299K	0.0%	$181.60	—	ETP	78468R705
PBJ	Invesco Dynamic Food & Beverage ETF	6,354	$293K	0.0%	$46.11	—	ETP	46137V753
OVM	Overlay Shares Municipal Bond ETF	12,226	$290K	0.0%	$25.93	—	ETP	53656F854
ARKX	ARK Space Exploration & Innovation ETF	16,136	$289K	0.0%	$18.91	—	ETP	00214Q807
REMX	VanEck Vectors Rare Earth/Strategic Metals ETF	2,422	$286K	0.0%	$118.08	—	ETP	92189H805
—	FormulaFolios Smart Growth ETF	8,055	$285K	0.0%	$35.38	—	ETP	66538H567
PSK	SPDR Wells Fargo Preferred Stock ETF	7,300	$285K	0.0%	$39.04	—	ETP	78464A292
DZZ	PowerShares DB Gold Double Short ETN	119,889	$284K	0.0%	$2.80	—	ETP	25154H756
SPHB	Invesco S&P 500 High Beta ETF	3,722	$283K	0.0%	$76.03	—	ETP	46138E370
WOOD	iShares Global Timber & Forestry ETF	3,164	$283K	0.0%	$89.44	—	ETP	464288174
FPXI	First Trust International IPO Fund	5,760	$282K	0.0%	$57.61	—	ETP	33734X853
MINN	Mairs & Power Minnesota Municipal Bond ETF	12,262	$282K	0.0%	$24.92	—	ETP	89834G836
—	First Trust BICK Index Fund	8,773	$280K	0.0%	$32.51	—	ETP	33733H107
—	iPath Series B Bloomberg Tin Subindex Total Return ETN	2,143	$279K	0.0%	$93.08	—	ETP	06746P431
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	5,592	$278K	0.0%	$53.86	—	ETP	33939L761
ISCG	iShares Morningstar Small-Cap Growth ETF	6,240	$276K	0.0%	$44.23	—	ETP	464288604
FTDS	First Trust Total US Market AlphaDEX ETF	5,774	$276K	0.0%	$47.19	—	ETP	33733E708
VIDI	Vident International Equity Fund	10,400	$275K	0.0%	$26.44	—	ETP	26922A404
FEMS	First Trust Emerging Markets Small Cap AlphaDEX Fund	6,664	$271K	0.0%	$40.67	—	ETP	33737J307
COIN	Coinbase Global Inc	1,421	$270K	0.0%	$195.40	0.0%	Common Stock	19260Q107
—	iShares iBonds Dec 2022 Term Treasury ETF	10,648	$270K	0.0%	$25.44	—	ETP	46436E809
MEAR	iShares Short Maturity Municipal Bond ETF	5,383	$268K	0.0%	$50.19	—	ETP	46431W838
—	Invesco BulletShares 2022 Corporate Bond ETF	12,540	$267K	0.0%	$21.29	—	ETP	46138J882
NICE	Nice Ltd	1,199	$263K	0.0%	$219.35	—	ADR	653656108
KRMA	Global X Conscious Companies ETF	8,122	$263K	0.0%	$32.38	—	ETP	37954Y731
PY	Principal Shareholder Yield Index ETF	5,900	$262K	0.0%	$42.37	—	ETP	74255Y300
ISHP	First Trust Nasdaq Retail ETF	8,403	$260K	0.0%	$34.11	—	ETP	33738R829
IFGL	iShares International Developed Real Estate ETF	9,519	$259K	0.0%	$27.21	—	ETP	464288489
CFA	Victory CEMP US 500 Volatility Wtd Index ETF	3,503	$259K	0.0%	$65.91	—	ETP	92647N766
QDEF	FlexShares Quality Dividend Defensive Index Fund	4,542	$257K	0.0%	$54.37	—	ETP	33939L845
DGRO	iShares Core Dividend Growth ETF	4,729	$253K	0.0%	$53.50	—	ETP	46434V621
KCCA	Kraneshares California Carbon Allowance ETF	9,874	$253K	0.0%	$25.62	—	ETP	500767553
FLRN	SPDR Barclays Investment Grade Floating Rate ETF	8,305	$253K	0.0%	$30.46	—	ETP	78468R200
QDIV	Global X S&P 500 Quality Dividend ETF	7,300	$248K	0.0%	$31.18	—	ETP	37954Y616
FEM	First Trust Emerging Markets AlphaDEX Fund	9,854	$248K	0.0%	$26.52	—	ETP	33737J182
—	Global X Blockchain & Bitcoin Strategy ETF	14,077	$248K	0.0%	$17.62	—	ETP	37960A875
PULS	PGIM Ultra Short Bond ETF	4,973	$245K	0.0%	$49.27	—	ETP	69344A107
CFO	Victory CEMP US 500 Enhanced Volatility Wtd Index ETF	3,292	$244K	0.0%	$77.70	—	ETP	92647N782
SDOG	ALPS Sector Dividend Dogs ETF	4,431	$244K	0.0%	$51.09	—	ETP	00162Q858
—	iShares iBonds Dec 2025 Term Muni Bond ETF	9,070	$242K	0.0%	$27.85	—	ETP	46435U432
—	PureFunds ISE Mobile Payments ETF	4,615	$241K	0.0%	$58.09	—	ETP	26924G409
—	BNY Mellon Sustainable International Equity ETF	5,212	$239K	0.0%	$50.96	—	ETP	09661T875
HSBC	HSBC Holdings PLC	6,996	$239K	0.0%	$26.11	—	ADR	404280406
—	Invesco BulletShares 2022 Municipal Bond ETF	9,451	$239K	0.0%	$25.29	—	ETP	46138J551
—	KraneShares CICC China 5G and Semiconductor Index ETF	12,222	$238K	0.0%	$19.47	—	ETP	500767611
AQWA	Global X Clean Water ETF	15,345	$234K	0.0%	$16.30	—	ETP	37954Y186
HEDJ	WisdomTree Europe Hedged Equity Fund	3,186	$234K	0.0%	$79.61	—	ETP	97717X701
—	Global X China Materials ETF	10,415	$233K	0.0%	$22.37	—	ETP	37950E242
UMDD	ProShares UltraPro MidCap400	8,087	$233K	0.0%	$28.81	—	ETP	74347X815
PIO	Invesco Global Water ETF	6,312	$233K	0.0%	$43.41	—	ETP	46138E651
JPMB	JPMorgan USD Emerging Markets Sovereign Bond ETF	5,309	$231K	0.0%	$43.51	—	ETP	46641Q746
PFI	Invesco DWA Financial Momentum ETF	4,653	$229K	0.0%	$53.11	—	ETP	46137V860
KXI	iShares Global Consumer Staples ETF	3,685	$229K	0.0%	$62.14	—	ETP	464288737
PWB	Invesco Dynamic Large Cap Growth ETF	3,162	$228K	0.0%	$69.47	—	ETP	46137V746
—	Invesco PureBeta MSCI USA Small Cap ETF	6,225	$228K	0.0%	$39.45	—	ETP	46138E453
YLD	Principal Edge Active Income ETF	11,403	$227K	0.0%	$20.90	—	ETP	74255Y102
SOXQ	Invesco PHLX Semiconductor ETF	8,350	$226K	0.0%	$25.75	—	ETP	46138G615
SOCL	Global X Social Media Index ETF	5,272	$224K	0.0%	$42.49	—	ETP	37950E416
—	Direxion Daily CSI 300 China A Share Bear 1X Shares	11,915	$223K	0.0%	$18.72	—	ETP	25459Y116
IBND	SPDR Barclays International Corporate Bond ETF	6,986	$223K	0.0%	$31.92	—	ETP	78464A151
PLTM	GraniteShares Platinum Trust	22,689	$220K	0.0%	$9.70	—	ETP	38748T103
EFZ	ProShares Short MSCI EAFE	11,765	$220K	0.0%	$20.37	—	ETP	74347R370
NUGT	Direxion Daily Gold Miners Index Bull 2X Shares	3,073	$218K	0.0%	$70.94	—	ETP	25460G781
—	ETFMG Travel Tech ETF	9,161	$218K	0.0%	$24.37	—	ETP	26924G771
ASHS	Deutsche X-trackers Harvest CSI 500 China A-Shares ETF	6,090	$217K	0.0%	$41.26	—	ETP	233051754
CHIQ	Global X China Consumer ETF	10,935	$217K	0.0%	$25.95	—	ETP	37950E408
EMGF	iShares FactorSelect MSCI Emerging ETF	4,468	$216K	0.0%	$48.34	—	ETP	46434G889
—	ELEMENTS Linked to the Rogers International Commodity Index - Agri Tot Return	21,120	$214K	0.0%	$8.13	—	ETP	870297603
SLB	Schlumberger Ltd	5,125	$212K	0.0%	$35.90	0.0%	Common Stock	806857108
BBHY	JPMorgan Disciplined High Yield ETF	4,305	$211K	0.0%	$51.75	—	ETP	46641Q878
—	BlackRock Future Climate and Sustainable Economy ETF	8,966	$211K	0.0%	$23.85	—	ETP	09290C707
—	Invesco FTSE International Low Beta Equal Weight ETF	7,720	$211K	0.0%	$27.14	—	ETP	46138E768
EWX	SPDR S&P Emerging Markets SmallCap ETF	3,721	$211K	0.0%	$56.71	—	ETP	78463X756
IHDG	WisdomTree International Hedged Dividend Growth Fund	4,850	$208K	0.0%	$45.70	—	ETP	97717X594
AZN	AstraZeneca PLC	3,139	$208K	0.0%	$58.29	—	ADR	046353108
—	Arrowroot Acquisition Corp	21,152	$208K	0.0%	$9.83	—	Unit	04282M201
NUHY	Nuveen ESG High Yield Corporate Bond ETF	9,006	$208K	0.0%	$23.10	—	ETP	67092P854
—	MicroSectors FANG Index -3X Inverse Leveraged ETNs due January 8 2038	5,147	$206K	0.0%	$40.02	—	ETP	06367V204
TEVA	Teva Pharmaceutical Industries Ltd	21,568	$203K	0.0%	$9.41	—	ADR	881624209
NVO	Novo Nordisk A/S	1,824	$203K	0.0%	$97.10	—	ADR	670100205
DES	WisdomTree SmallCap Dividend Fund	6,287	$200K	0.0%	$31.81	—	ETP	97717W604
DIVY	Sound Equity Income ETF	7,409	$200K	0.0%	$25.44	—	ETP	886364793
—	ELEMENTS Linked to the Rogers International Commodity Index - Total Return	21,757	$191K	0.0%	$8.78	—	ETP	870297801
SWSSU	Springwater Special Situations Corp	18,125	$182K	0.0%	$10.04	—	Unit	85205U206
—	Williams Rowland Acquisition Corp	17,135	$173K	0.0%	$10.10	—	Unit	96951B201
—	Roundhill MVP ETF	13,738	$169K	0.0%	$14.14	—	ETP	53656F458
—	Global X Education ETF	18,927	$153K	0.0%	$10.19	—	ETP	37954Y723
—	ProShares Short S&P500	10,391	$146K	0.0%	$13.61	—	ETP	74347B425
—	Artemis Strategic Investment Corp	14,302	$145K	0.0%	$10.14	—	Unit	04303A202
—	Jaws Hurricane Acquisition Corp	14,888	$145K	0.0%	$9.74	—	Common Stock	47201B103
—	The De-SPAC ETF	10,415	$144K	0.0%	$26.25	—	ETP	19423L649
—	Hudson Executive Investment Corp III	13,728	$135K	0.0%	$9.83	—	Unit	44376L206
—	Gores Holdings VIII Inc	12,249	$122K	0.0%	$9.96	—	Common Stock	382863108
—	CF Acquisition Corp VIII	11,783	$119K	0.0%	$10.10	—	Unit	12520C208
—	Compute Health Acquisition Corp	11,933	$118K	0.0%	$9.89	—	Unit	204833206
—	EG Acquisition Corp	11,892	$116K	0.0%	$9.75	—	Common Stock	26846A100
—	Focus Impact Acquisition Corp	11,272	$112K	0.0%	$9.94	—	Common Stock	34417L109
—	Haymaker Acquisition Corp III	10,701	$106K	0.0%	$9.91	—	Unit	42087R207
KGC	Kinross Gold Corp	17,841	$105K	0.0%	$5.58	0.0%	Common Stock	496902404
—	Hamilton Lane Alliance Holdings I Inc	10,456	$103K	0.0%	$9.85	—	Unit	40749M202
—	FirstMark Horizon Acquisition Corp	10,582	$87,000	0.0%	$8.22	—	Common Stock	33765Y101
—	OrganiGram Holdings Inc	28,626	$48,000	0.0%	$1.68	—	Common Stock	68620P101
—	0	20,479	$40,000	0.0%	$1.95	—	0	45791E115
—	Sundial Growers Inc	54,861	$38,000	0.0%	$0.69	—	Common Stock	86730L109
—	Flora Growth Corp	13,508	$26,000	0.0%	$1.92	—	Common Stock	339764102
—	ZIOPHARM Oncology Inc	23,532	$15,000	0.0%	$0.64	—	Common Stock	98973P101
BZFDW	0	16,350	$14,000	0.0%	$0.50	—	0	12430A110
—	0	55,243	$14,000	0.0%	$0.25	—	0	90118T114
—	0	37,327	$13,000	0.0%	$0.35	—	0	30069X110
—	0	36,577	$11,000	0.0%	$0.30	—	0	536262116
—	ConforMIS Inc	10,041	$6,000	0.0%	$0.60	—	Common Stock	20717E101
SHPSQ	0	14,506	$5,000	0.0%	$0.49	—	0	81947T110
—	0	14,741	$4,000	0.0%	$0.27	—	0	001040112
—	Mountain Crest Acquisition Corp III	12,572	$3,000	0.0%	$0.24	—	Right	62402U115
—	Arisz Acquisition Corp	11,378	$2,000	0.0%	$0.18	—	Right	040450124