Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MUB	iShares National AMT-Free Muni Bond ETF	591,629	$62.93M	3.4%	$106.36	$106.73	—	ETP	464288414
EFA	iShares MSCI EAFE ETF	934,744	$58.41M	3.1%	$62.49	$62.49	—	ETP	464287465
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	1,330,330	$53.95M	2.9%	$40.55	$41.70	—	ETP	46434V407
CRBN	iShares MSCI ACWI Low Carbon Target ETF	307,933	$42.13M	2.2%	$136.81	$163.27	—	ETP	46434V464
IXUS	iShares Core MSCI Total International Stock ETF	667,940	$38.09M	2.0%	$57.03	$66.58	—	ETP	46432F834
EMXC	iShares MSCI Emerging Markets ex China ETF	713,040	$34.05M	1.8%	$47.76	$52.08	—	ETP	46434G764
BBJP	JPMorgan BetaBuilders Japan ETF	737,297	$32.49M	1.7%	$44.07	$44.45	—	ETP	46641Q217
BBEU	JPMorgan BetaBuilders Europe ETF	668,441	$30.8M	1.6%	$46.08	$48.81	—	ETP	46641Q191
VTEB	Vanguard Tax-Exempt Bond Index ETF	599,809	$29.94M	1.6%	$49.92	$53.54	—	ETP	922907746
SPTS	SPDR Barclays Short Term Treasury ETF	973,855	$28.68M	1.5%	$29.45	$29.65	—	ETP	78468R101
DFAX	Dimensional World EX US Core Equity 2 ETF	1,238,253	$26.55M	1.4%	$21.44	$21.77	—	ETP	25434V880
EFG	iShares MSCI EAFE Growth ETF	326,195	$26.25M	1.4%	$80.49	$93.64	—	ETP	464288885
VWOB	Vanguard Emerging Markets Government Bond ETF	385,106	$23.61M	1.3%	$61.30	$61.30	—	ETP	921946885
VGK	Vanguard FTSE Europe ETF	441,241	$23.31M	1.2%	$52.82	$62.28	—	ETP	922042874
IEMG	iShares Core MSCI Emerging Markets ETF	468,130	$22.97M	1.2%	$49.06	$55.55	—	ETP	46434G103
SPEU	SPDR STOXX Europe 50 ETF	607,949	$19.98M	1.1%	$32.86	$37.68	—	ETP	78463X103
HYXF	iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF	400,400	$17.43M	0.9%	$43.54	$44.32	—	ETP	46435G441
USHY	iShares Broad USD High Yield Corporate Bond ETF	484,372	$16.77M	0.9%	$34.62	$35.49	—	ETP	46435U853
FMB	First Trust Managed Municipal ETF	322,759	$16.34M	0.9%	$50.61	$52.35	—	ETP	33739N108
BKHY	BNY Mellon High Yield Beta ETF	313,431	$14.48M	0.8%	$46.20	$46.73	—	ETP	09661T800
EFV	iShares MSCI EAFE Value ETF	332,076	$14.41M	0.8%	$43.40	$43.40	—	ETP	464288877
ASHR	Deutsche X-trackers Harvest CSI 300 China A-Shares ETF	414,473	$14.16M	0.8%	$34.17	$34.04	—	ETP	233051879
BNDX	Vanguard Total International Bond ETF	284,414	$14.09M	0.8%	$49.54	$49.54	—	ETP	92203J407
DFAE	Dimensional Emerging Core Equity Market ETF	606,787	$14.05M	0.8%	$23.16	$26.40	—	ETP	25434V302
FLOT	iShares Floating Rate Bond ETF	277,867	$13.87M	0.7%	$49.92	$49.92	—	ETP	46429B655
BBIN	JPMorgan BetaBuilders International Equity ETF	275,984	$13.05M	0.7%	$47.29	$48.82	—	ETP	46641Q373
SHY	iShares 1-3 Year Treasury Bond ETF	148,698	$12.31M	0.7%	$82.79	$82.79	—	ETP	464287457
—	Teucrium Wheat Fund	1,294,365	$11.7M	0.6%	$9.04	$9.12	—	ETP	88166A508
DEM	WisdomTree Emerging Markets Equity Income Fund	306,936	$11.37M	0.6%	$37.03	$37.03	—	ETP	97717W315
VSGX	Vanguard ESG International Stock ETF	228,326	$11.2M	0.6%	$49.04	$62.02	—	ETP	921910725
—	Invesco BulletShares 2022 High Yield Corporate Bond ETF	474,844	$10.47M	0.6%	$22.05	$22.25	—	ETP	46138J874
CWI	SPDR MSCI ACWI ex-US ETF	435,331	$10.35M	0.6%	$23.78	$27.60	—	ETP	78463X848
DBEU	Deutsche X-trackers MSCI Europe Hedged Equity ETF	320,866	$10.06M	0.5%	$31.36	$31.94	—	ETP	233051853
SCHE	Schwab Emerging Markets Equity ETF	394,662	$10.02M	0.5%	$25.38	$27.90	—	ETP	808524706
KRBN	KFA Global Carbon ETF	200,370	$9.864M	0.5%	$49.23	$49.23	—	ETP	500767678
TIP	iShares TIPS Bond ETF	86,568	$9.861M	0.5%	$113.91	$124.57	—	ETP	464287176
XLV	Health Care Select Sector SPDR Fund	76,339	$9.79M	0.5%	$128.24	$126.17	—	ETP	81369Y209
FTEC	Fidelity MSCI Information Technology Index ETF	100,049	$9.655M	0.5%	$96.50	$96.50	—	ETP	316092808
FXI	iShares China Large-Cap ETF	276,842	$9.388M	0.5%	$33.91	$33.22	—	ETP	464287184
PSLV	Sprott Physical Silver Trust	1,356,550	$9.36M	0.5%	$6.90	$6.90	—	Closed-End Fund	85207K107
FEZ	SPDR EURO STOXX 50 ETF	268,030	$9.325M	0.5%	$34.79	$41.06	—	ETP	78463X202
ACWI	iShares MSCI ACWI ETF	108,048	$9.064M	0.5%	$83.89	$83.89	—	ETP	464288257
IDEV	iShares Core MSCI International Developed Markets ETF	164,656	$8.849M	0.5%	$53.74	$62.22	—	ETP	46435G326
STIP	iShares 0-5 Year TIPS Bond ETF	84,688	$8.59M	0.5%	$101.43	$101.43	—	ETP	46429B747
TLTE	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	170,753	$8.374M	0.4%	$49.04	$57.08	—	ETP	33939L308
EPP	iShares MSCI Pacific ex Japan ETF	199,053	$8.289M	0.4%	$41.64	$41.64	—	ETP	464286665
DMXF	iShares ESG Advanced MSCI EAFE ETF	152,043	$7.929M	0.4%	$52.15	$59.99	—	ETP	46436E759
DVYE	iShares Emerging Markets Dividend ETF	293,780	$7.815M	0.4%	$26.60	$27.82	—	ETP	464286319
VSS	Vanguard FTSE All World ex-US Small-Cap ETF	75,509	$7.793M	0.4%	$103.21	$106.44	—	ETP	922042718
SPTL	SPDR Barclays Long Term Treasury ETF	231,444	$7.654M	0.4%	$33.07	$33.07	—	ETP	78464A664
—	SoFi Weekly Income ETF	82,408	$7.649M	0.4%	$92.82	$96.21	—	ETP	886364884
EMXF	iShares ESG Advanced MSCI EM ETF	207,124	$7.537M	0.4%	$36.39	$41.98	—	ETP	46436E742
GMF	SPDR S&P Emerging Asia Pacific ETF	72,194	$7.431M	0.4%	$102.93	$120.65	—	ETP	78463X301
BBCA	JPMorgan BetaBuilders Canada ETF	125,049	$7.345M	0.4%	$58.74	$60.92	—	ETP	46641Q225
FLJP	Franklin FTSE Japan ETF	303,866	$7.104M	0.4%	$23.38	$23.38	—	ETP	35473P744
BKLN	Invesco Senior Loan ETF	340,506	$6.902M	0.4%	$20.27	$21.77	—	ETP	46138G508
XHYH	BondBloxx USD High Yield Bond Healthcare Sector ETF	198,282	$6.809M	0.4%	$34.34	$36.00	—	ETP	09789C408
FLBR	Franklin FTSE Brazil ETF	407,795	$6.802M	0.4%	$16.68	$16.68	—	ETP	35473P835
FLRN	SPDR Barclays Investment Grade Floating Rate ETF	225,403	$6.787M	0.4%	$30.11	$30.12	—	ETP	78468R200
HYS	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	76,633	$6.784M	0.4%	$88.53	$91.99	—	ETP	72201R783
RSP	Invesco S&P 500 Equal Weight ETF	50,221	$6.741M	0.4%	$134.23	$142.87	—	ETP	46137V357
DFAI	Dimensional International Core Equity Market ETF	273,452	$6.601M	0.4%	$24.14	$28.60	—	ETP	25434V203
IVLU	iShares MSCI International Developed Value Factor ETF	296,521	$6.577M	0.4%	$22.18	$25.06	—	ETP	46435G409
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	58,754	$6.465M	0.3%	$110.04	$110.04	—	ETP	464287242
FYLD	Cambria Foreign Shareholder Yield ETF	274,970	$6.396M	0.3%	$23.26	$23.26	—	ETP	132061300
EWD	iShares MSCI Sweden ETF	207,995	$6.333M	0.3%	$30.45	$30.45	—	ETP	464286756
JEMA	JPMorgan Emerging Markets Equity Core ETF	172,658	$6.311M	0.3%	$36.55	$36.55	—	ETP	46641Q266
ESGD	iShares MSCI EAFE ESG Select ETF	99,914	$6.271M	0.3%	$62.76	$74.41	—	ETP	46435G516
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	153,837	$6.213M	0.3%	$40.39	$42.59	—	ETP	33939L662
XHYE	BondBloxx USD High Yield Bond Energy Sector ETF	170,414	$6.189M	0.3%	$36.32	$37.13	—	ETP	097890107
VWO	Vanguard FTSE Emerging Markets ETF	147,361	$6.138M	0.3%	$41.65	$46.13	—	ETP	922042858
XHYC	BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF	175,139	$6.091M	0.3%	$34.78	$37.03	—	ETP	09789C101
AGG	iShares Core U.S. Aggregate Bond ETF	59,587	$6.059M	0.3%	$101.68	$101.68	—	ETP	464287226
VB	Vanguard Small-Cap ETF	33,577	$5.913M	0.3%	$176.10	$176.10	—	ETP	922908751
PTBD	Pacer Trendpilot US Bond ETF	274,307	$5.898M	0.3%	$21.50	$22.09	—	ETP	69374H642
BBAX	JPMorgan BetaBuilders Developed Asia EX-Japan ETF	123,485	$5.889M	0.3%	$47.69	$52.31	—	ETP	46641Q233
FEDM	FlexShares ESG & Climate Developed Markets ex-US Core Index Fund	142,959	$5.824M	0.3%	$40.74	$41.46	—	ETP	33939L597
JNK	SPDR Bloomberg Barclays High Yield Bond ETF	63,272	$5.739M	0.3%	$90.70	$90.70	—	ETP	78468R622
IOO	iShares Global 100 ETF	87,750	$5.622M	0.3%	$64.07	$74.71	—	ETP	464287572
—	Flexshares ESG & Climate High Yield Corporate Core Index Fund	134,900	$5.62M	0.3%	$41.66	$48.50	—	ETP	33939L589
GLD	SPDR Gold Shares	33,256	$5.602M	0.3%	$168.45	$179.02	—	ETP	78463V107
EWH	iShares MSCI Hong Kong ETF	252,203	$5.599M	0.3%	$22.20	$22.20	—	ETP	464286871
ANGL	VanEck Vectors Fallen Angel High Yield Bond ETF	205,453	$5.551M	0.3%	$27.02	$30.10	—	ETP	92189F437
LCTD	Blackrock World EX US Carbon Transition Readiness ETF	146,214	$5.544M	0.3%	$37.92	$45.46	—	ETP	09290C608
USRT	iShares Real Estate 50 ETF	99,959	$5.338M	0.3%	$53.40	$53.40	—	ETP	464288521
DFIV	Dimensional International Value ETF	183,846	$5.311M	0.3%	$28.89	$30.06	—	ETP	25434V807
AAXJ	iShares MSCI All Country Asia ex Japan ETF	75,528	$5.227M	0.3%	$69.21	$71.85	—	ETP	464288182
IEUR	iShares Core MSCI Europe ETF	116,236	$5.226M	0.3%	$44.96	$49.45	—	ETP	46434V738
EBND	SPDR Barclays Emerging Markets Local Bond ETF	249,821	$5.109M	0.3%	$20.45	$21.04	—	ETP	78464A391
XHYD	BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF	143,088	$5.1M	0.3%	$35.64	$38.57	—	ETP	09789C200
—	iShares iBonds 2025 Term High Yield and Income ETF	223,681	$5.018M	0.3%	$22.43	$23.51	—	ETP	46435U168
BKLC	BNY Mellon US Large Cap Core Equity ETF	71,063	$4.967M	0.3%	$69.90	$83.62	—	ETP	09661T107
EWU	iShares MSCI United Kingdom ETF	161,763	$4.846M	0.3%	$29.96	$33.59	—	ETP	46435G334
XSOE	Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund	167,149	$4.794M	0.3%	$28.68	$37.25	—	ETP	97717X578
GDX	VanEck Vectors Gold Miners ETF	169,248	$4.634M	0.2%	$27.38	$27.38	—	ETP	92189F106
TDTT	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	186,209	$4.62M	0.2%	$24.81	$24.81	—	ETP	33939L506
GRN	iPath Series B Carbon ETN	131,073	$4.595M	0.2%	$35.06	$31.55	—	ETP	06747C322
DGP	PowerShares DB Gold Double Long ETN	118,755	$4.441M	0.2%	$37.40	$42.26	—	ETP	25154H749
XHYF	BondBloxx USD High Yield Bond Financial & REIT Sector ETF	122,948	$4.313M	0.2%	$35.08	$38.86	—	ETP	09789C309
SCHC	Schwab International Small-Cap Equity ETF	136,126	$4.251M	0.2%	$31.23	$35.96	—	ETP	808524888
QUAL	iShares MSCI USA Quality Factor ETF	37,831	$4.227M	0.2%	$111.73	$134.62	—	ETP	46432F339
IWM	iShares Russell 2000 ETF	24,884	$4.214M	0.2%	$169.35	$212.32	—	ETP	464287655
EWY	iShares MSCI South Korea Capped ETF	71,325	$4.15M	0.2%	$58.18	$71.23	—	ETP	464286772
XT	iShares Exponential Technologies ETF	85,241	$4.086M	0.2%	$47.93	$55.84	—	ETP	46434V381
ESGV	Vanguard ESG US Stock ETF	60,835	$4.039M	0.2%	$66.39	$75.70	—	ETP	921910733
ZROZ	PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	37,012	$4.01M	0.2%	$108.34	$124.74	—	ETP	72201R882
FNDE	Schwab Fundamental Emerging Markets Large Company Index ETF	149,910	$3.887M	0.2%	$25.93	$28.95	—	ETP	808524730
XHYI	BondBloxx USD High Yield Bond Industrial Sector ETF	109,084	$3.87M	0.2%	$35.48	$38.48	—	ETP	09789C606
BKSE	BNY Mellon US Small Cap Core Equity ETF	51,188	$3.854M	0.2%	$75.29	$94.44	—	ETP	09661T305
ESGU	iShares MSCI USA ESG Optimized ETF	45,823	$3.845M	0.2%	$83.91	$83.91	—	ETP	46435G425
EWJ	iShares MSCI Japan ETF	70,026	$3.699M	0.2%	$52.82	$52.82	—	ETP	46434G822
CGGR	Capital Group Growth Etf	182,312	$3.639M	0.2%	$19.96	$19.96	—	ETP	14020G101
PHO	Invesco Water Resources ETF	78,558	$3.631M	0.2%	$46.22	$47.42	—	ETP	46137V142
BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	41,229	$3.621M	0.2%	$87.83	$87.83	—	ETP	46641Q738
EFAX	SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	54,813	$3.589M	0.2%	$65.48	$79.49	—	ETP	78470E106
DIA	SPDR Dow Jones Industrial Average ETF Trust	11,578	$3.564M	0.2%	$307.83	$345.97	—	ETP	78467X109
DBJP	Deutsche X-trackers MSCI Japan Hedged Equity ETF	75,284	$3.561M	0.2%	$47.30	$48.77	—	ETP	233051507
IDHQ	Invesco S&P International Developed Quality ETF	148,150	$3.533M	0.2%	$23.85	$26.78	—	ETP	46138E214
BKMC	BNY Mellon US Mid Cap Core Equity ETF	46,938	$3.532M	0.2%	$75.25	$90.06	—	ETP	09661T206
FNDA	Schwab Fundamental U.S. Small Company Index	78,020	$3.53M	0.2%	$45.24	$49.90	—	ETP	808524763
IAGG	iShares International Aggregate Bond Fund	69,684	$3.471M	0.2%	$49.81	$50.24	—	ETP	46435G672
URTH	iShares MSCI World ETF	31,988	$3.419M	0.2%	$106.88	$119.21	—	ETP	464286392
KEMX	KraneShares MSCI Emerging Markets ex China Index ETF	135,229	$3.294M	0.2%	$24.36	$27.29	—	ETP	500767769
IBHF	iShares iBonds 2026 Term High Yield and Income ETF	147,705	$3.276M	0.2%	$22.18	$23.88	—	ETP	46436E528
REZ	iShares Residential Real Estate Capped ETF	40,930	$3.274M	0.2%	$79.99	$92.00	—	ETP	464288562
PXH	Invesco FTSE RAFI Emerging Markets ETF	178,408	$3.242M	0.2%	$18.17	$20.82	—	ETP	46138E727
FNDC	Schwab Fundamental International Small Cap Company index	104,146	$3.167M	0.2%	$30.41	$35.38	—	ETP	808524748
FMHI	First Trust Municipal High Income ETF	65,414	$3.107M	0.2%	$47.50	$47.97	—	ETP	33739P301
PTH	Invesco DWA Healthcare Momentum ETF	27,012	$3.1M	0.2%	$114.76	$143.46	—	ETP	46137V852
DBAW	Deutsche X-trackers MSCI All World ex US Hedged Equity ETF	105,106	$3.086M	0.2%	$29.36	$31.89	—	ETP	233051820
EWP	iShares MSCI Spain Capped ETF	131,107	$3.057M	0.2%	$23.32	$23.32	—	ETP	464286764
XLI	Industrial Select Sector SPDR Fund	34,278	$2.994M	0.2%	$87.34	$87.34	—	ETP	81369Y704
HYDB	iShares Edge High Yield Defensive Bond ETF	68,588	$2.984M	0.2%	$43.51	$45.29	—	ETP	46435G250
GLOF	iShares FactorSelect MSCI Global ETF	95,612	$2.97M	0.2%	$31.06	$35.50	—	ETP	46434V316
QHY	WisdomTree Fundamental US High Yield Corporate Bond Fund	67,197	$2.957M	0.2%	$44.00	$48.71	—	ETP	97717X172
SOXX	iShares PHLX Semiconductor ETF	8,378	$2.929M	0.2%	$349.61	$459.87	—	ETP	464287523
SPMB	SPDR Barclays Mortgage Backed Bond ETF	128,158	$2.928M	0.2%	$22.85	$25.80	—	ETP	78464A383
EEM	iShares MSCI Emerging Markets ETF	72,682	$2.915M	0.2%	$40.11	$47.57	—	ETP	464287234
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	18,765	$2.877M	0.2%	$153.32	$160.84	—	ETP	46137V597
QEFA	SPDR MSCI EAFE Quality Mix ETF	46,194	$2.863M	0.2%	$61.98	$73.63	—	ETP	78463X434
VLUE	iShares MSCI USA Value Factor ETF	31,268	$2.83M	0.2%	$90.51	$90.51	—	ETP	46432F388
HAUZ	Deutsche X-trackers MSCI AC Asia Pacific ex Japan Hedged Equity ETF	123,703	$2.762M	0.1%	$22.33	$22.33	—	ETP	233051846
SPGM	SPDR MSCI ACWI IMI ETF US	59,346	$2.73M	0.1%	$46.00	$55.07	—	ETP	78463X475
SPLV	Invesco S&P 500 Low Volatility ETF	44,014	$2.729M	0.1%	$62.00	$64.61	—	ETP	46138E354
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	18,589	$2.699M	0.1%	$145.19	$145.19	—	ETP	33939L100
VGIT	Vanguard Intermediate-Term Government Bond ETF	43,935	$2.687M	0.1%	$61.16	$61.16	—	ETP	92206C706
SHM	SPDR Nuveen Barclays Short Term Municipal Bond ETF	56,338	$2.663M	0.1%	$47.27	$47.49	—	ETP	78468R739
FLGB	Franklin FTSE United Kingdom ETF	119,490	$2.663M	0.1%	$22.29	$24.59	—	ETP	35473P678
BRZU	Direxion Daily MSCI Brazil Bull 2X Shares	41,265	$2.66M	0.1%	$64.46	$64.46	—	ETP	25460G708
FDHY	Fidelity High Yield Factor ETF	58,334	$2.647M	0.1%	$45.38	$53.20	—	ETP	316092618
SJB	ProShares Short High Yield	133,795	$2.644M	0.1%	$19.76	$18.45	—	ETP	74347R131
COMB	GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF	87,254	$2.642M	0.1%	$30.28	$30.28	—	ETP	38747R108
—	ProShares Ultra VIX Short-Term Futures ETF	177,823	$2.584M	0.1%	$14.53	$14.04	—	ETP	74347Y839
BBMC	JPMorgan BetaBuilders US Mid Cap Equity ETF	36,989	$2.582M	0.1%	$69.80	$69.80	—	ETP	46641Q340
PSCH	Invesco S&P SmallCap Health Care ETF	18,804	$2.573M	0.1%	$136.83	$167.61	—	ETP	46138E149
CGDV	Capital Group Dividend Value Etf	114,037	$2.545M	0.1%	$22.32	$22.32	—	ETP	14020W106
EWW	iShares MSCI Mexico Capped ETF	54,459	$2.537M	0.1%	$46.59	$46.59	—	ETP	464286822
GSIE	Goldman Sachs ActiveBeta International Equity ETF	89,040	$2.473M	0.1%	$27.77	$33.61	—	ETP	381430107
PSI	Invesco Dynamic Semiconductors ETF	25,241	$2.463M	0.1%	$97.58	$110.99	—	ETP	46137V647
JMST	JPMorgan Ultra-Short Municipal ETF	48,475	$2.455M	0.1%	$50.64	$50.64	—	ETP	46641Q654
BSJQ	Invesco Bulletshares 2026 High Yield Corporate Bond ETF	108,497	$2.41M	0.1%	$22.21	$22.21	—	ETP	46138J635
QDEF	FlexShares Quality Dividend Defensive Index Fund	47,471	$2.374M	0.1%	$50.01	$50.43	—	ETP	33939L845
IBHH	iShares iBonds 2028 Term High Yield And Income ETF	105,610	$2.351M	0.1%	$22.26	$25.03	—	ETP	46436E387
XLK	Technology Select Sector SPDR Fund	18,439	$2.344M	0.1%	$127.12	$171.23	—	ETP	81369Y803
CBON	VanEck Vectors ChinaAMC China	100,055	$2.341M	0.1%	$23.40	$23.68	—	ETP	92189F379
GSY	Invesco Ultra Short Duration ETF	47,005	$2.329M	0.1%	$49.55	$49.82	—	ETP	46090A887
FXG	First Trust Consumer Staples AlphaDEX Fund	37,871	$2.324M	0.1%	$61.37	$58.34	—	ETP	33734X119
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	39,309	$2.315M	0.1%	$58.89	$64.51	—	ETP	316092204
XLP	Consumer Staples Select Sector SPDR Fund	32,035	$2.312M	0.1%	$72.17	$75.03	—	ETP	81369Y308
XLG	Invesco S&P 500 Top 50 ETF	8,068	$2.312M	0.1%	$286.56	$351.47	—	ETP	46137V233
GTIP	Goldman Sachs Access Inflation Protected USD Bond ETF	44,162	$2.277M	0.1%	$51.56	$56.27	—	ETP	381430362
—	iShares Currency Hedged MSCI Germany ETF	87,355	$2.269M	0.1%	$25.97	$25.97	—	ETP	46434V704
VTI	Vanguard Total Stock Market ETF	11,803	$2.226M	0.1%	$188.60	$205.24	—	ETP	922908769
IGPT	Invesco Dynamic Software ETF	24,034	$2.184M	0.1%	$90.87	$128.50	—	ETP	46137V639
TSM	Taiwan Semiconductor Manufacturing Co Ltd	26,428	$2.16M	0.1%	$81.73	$109.79	—	ADR	874039100
—	BNY Mellon Global Emerging Markets ETF	54,425	$2.155M	0.1%	$39.60	$39.60	—	ETP	09661T883
SPHB	Invesco S&P 500 High Beta ETF	36,757	$2.154M	0.1%	$58.60	$60.37	—	ETP	46138E370
BUG	Global X Cybersecurity ETF	84,807	$2.12M	0.1%	$25.00	$26.55	—	ETP	37954Y384
MCHI	iShares MSCI China ETF	37,896	$2.115M	0.1%	$55.81	$55.81	—	ETP	46429B671
ILCB	iShares Morningstar Large-Cap ETF	40,287	$2.093M	0.1%	$51.95	$51.95	—	ETP	464287127
DTH	WisdomTree DEFA Equity Income Fund	59,958	$2.073M	0.1%	$34.57	$34.57	—	ETP	97717W802
VNQ	Vanguard REIT ETF	22,671	$2.066M	0.1%	$91.13	$105.19	—	ETP	922908553
—	Gavekal Asia Pacific Government Bond ETF	26,018	$2.066M	0.1%	$79.41	$84.54	—	ETP	30151E657
PWZ	Invesco California AMT-Free Municipal Bond ETF	84,712	$2.06M	0.1%	$24.32	$24.32	—	ETP	46138E206
THD	iShares MSCI Thailand Capped ETF	29,511	$2.034M	0.1%	$68.92	$68.92	—	ETP	464286624
MOAT	VanEck Vectors Morningstar Wide Moat ETF	31,896	$2.033M	0.1%	$63.74	$63.74	—	ETP	92189F643
IBHI	iShares iBonds 2029 Term High Yield And Income ETF	91,889	$2.013M	0.1%	$21.91	$25.16	—	ETP	46436E379
—	iShares MSCI International Developed Size Factor ETF	86,136	$2.005M	0.1%	$23.28	$27.86	—	ETP	46435G508
SPHY	SPDR BofA Merrill Lynch Crossover Corporate Bond ETF	88,818	$1.994M	0.1%	$22.45	$24.56	—	ETP	78468R606
PSCD	Invesco S&P SmallCap Consumer Discretionary ETF	26,544	$1.984M	0.1%	$74.74	$93.31	—	ETP	46138E180
MTUM	iShares MSCI USA Momentum Factor ETF	14,471	$1.973M	0.1%	$136.34	$175.38	—	ETP	46432F396
FTGC	First Trust Global Tactical Commodity Strategy Fund	73,081	$1.956M	0.1%	$26.76	$28.20	—	ETP	33739H101
SIZE	iShares MSCI USA Size Factor ETF	17,757	$1.954M	0.1%	$110.04	$110.04	—	ETP	46432F370
DGRE	WisdomTree Emerging Markets Dividend Growth Fund	87,868	$1.951M	0.1%	$22.20	$26.02	—	ETP	97717W323
MMIN	IQ Mackay Shields Municipal Insured ETF	79,827	$1.937M	0.1%	$24.26	$24.91	—	ETP	45409F843
WIP	SPDR DB International Government Inflation-Protected Bond ETF	42,776	$1.935M	0.1%	$45.24	$54.21	—	ETP	78464A490
JMUB	JPMorgan Municipal ETF	38,045	$1.899M	0.1%	$49.91	$51.02	—	ETP	46641Q647
HYBB	iShares BB Rated Corporate Bond ETF	42,877	$1.898M	0.1%	$44.27	$48.23	—	ETP	46435U473
BSJP	Invesco BulletShares 2025 High Yield Corporate Bond ETF	86,153	$1.891M	0.1%	$21.95	$23.92	—	ETP	46138J817
PRF	Invesco FTSE RAFI US 1000 ETF	12,761	$1.891M	0.1%	$148.19	$163.81	—	ETP	46137V613
TOK	iShares MSCI Kokusai ETF	23,803	$1.884M	0.1%	$79.15	$88.24	—	ETP	464288265
DTD	WisdomTree Total Dividend Fund	32,511	$1.883M	0.1%	$57.92	$57.92	—	ETP	97717W109
IGOV	iShares International Treasury Bond ETF	45,900	$1.877M	0.1%	$40.89	$46.45	—	ETP	464288117
TBT	ProShares UltraShort 20 Year Treasury	71,425	$1.868M	0.1%	$26.15	$26.15	—	ETP	74347B201
SHYD	VanEck Vectors Short High-Yield Municipal Index ETF	83,005	$1.864M	0.1%	$22.46	$24.03	—	ETP	92189F387
—	Direxion Daily S&P 500 Bear 3X Shares	69,718	$1.859M	0.1%	$26.66	$24.65	—	ETP	25460E265
HYZD	WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund	92,478	$1.84M	0.1%	$19.90	$20.36	—	ETP	97717W430
DJP	iPath Bloomberg Commodity Index Total Return ETN	52,674	$1.833M	0.1%	$34.80	$36.24	—	ETP	06738C778
QTEC	First Trust NASDAQ-100 Technology Index Fund	15,978	$1.828M	0.1%	$114.41	$167.56	—	ETP	337345102
KCCA	Kraneshares California Carbon Allowance ETF	70,259	$1.826M	0.1%	$25.99	$25.94	—	ETP	500767553
FNCL	Fidelity MSCI Financials Index ETF	40,870	$1.824M	0.1%	$44.63	$48.39	—	ETP	316092501
HDV	iShares Core High Dividend ETF	17,985	$1.806M	0.1%	$100.42	$100.42	—	ETP	46429B663
RWR	SPDR Dow Jones REIT ETF	18,329	$1.743M	0.1%	$95.10	$95.10	—	ETP	78464A607
HDEF	Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF	83,403	$1.739M	0.1%	$20.85	$20.85	—	ETP	233051630
—	iShares Cloud 5G and Tech ETF	85,725	$1.736M	0.1%	$20.25	$24.99	—	ETP	46435U127
EDIV	SPDR S&P Emerging Markets Dividend ETF	66,818	$1.731M	0.1%	$25.91	$26.89	—	ETP	78463X533
IQLT	iShares Edge MSCI International Quality Factor ETF	55,874	$1.728M	0.1%	$30.93	$30.93	—	ETP	46434V456
ISCF	iShares FactorSelect MSCI International Small-Cap ETF	58,728	$1.692M	0.1%	$28.81	$36.30	—	ETP	46434V266
—	Wisdomtree Emerging Markets Dividend Fund	59,174	$1.691M	0.1%	$28.58	$28.58	—	ETP	97717X214
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	35,049	$1.684M	0.1%	$48.05	$48.05	—	ETP	464286475
—	iPath Series B Bloomberg Livestock Subindex Total Return ETN	45,875	$1.669M	0.1%	$36.38	$38.39	—	ETP	06746P498
—	ProShares VIX Short-Term Futures ETF	91,325	$1.667M	0.1%	$18.25	$17.51	—	ETP	74347Y854
—	iPath Series B S&P 500 VIX Mid-Term Futures ETN	55,493	$1.66M	0.1%	$29.91	$26.48	—	ETP	06746P613
UDOW	ProShares UltraPro Dow30	33,901	$1.658M	0.1%	$48.91	$48.91	—	ETP	74347X823
SPTI	SPDR Barclays Intermediate Term Treasury ETF	55,569	$1.638M	0.1%	$29.48	$30.25	—	ETP	78464A672
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	16,414	$1.627M	0.1%	$99.12	$99.12	—	ETP	72201R833
EZA	iShares MSCI South Africa ETF	38,287	$1.627M	0.1%	$42.49	$46.73	—	ETP	464286780
WWJD	Inspire International ESG ETF	65,167	$1.621M	0.1%	$24.87	$24.87	—	ETP	66538H419
HEZU	iShares Trust - iShares Currency Hedged MSCI EMU ETF	51,673	$1.619M	0.1%	$31.33	$34.40	—	ETP	46434V639
USCI	United States Commodity Index Fund	29,022	$1.591M	0.1%	$54.82	$55.18	—	ETP	911717106
IBHG	iShares iBonds 2027 Term High Yield and Income ETF	74,094	$1.563M	0.1%	$21.09	$23.12	—	ETP	46436E478
XHYT	BondBloxx USD High Yield Bond Telecom Media & Technology Sector ETF	44,632	$1.558M	0.1%	$34.91	$39.64	—	ETP	09789C507
PDN	Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF	53,317	$1.552M	0.1%	$29.11	$33.42	—	ETP	46138E735
SMLF	iShares FactorSelect MSCI USA Small-Cap ETF	33,099	$1.552M	0.1%	$46.89	$46.89	—	ETP	46434V290
IYT	iShares Transportation Average ETF	7,285	$1.551M	0.1%	$212.90	$212.90	—	ETP	464287192
GUNR	FlexShares Global Upstream Natural Resources Index Fund	38,741	$1.537M	0.1%	$39.67	$39.67	—	ETP	33939L407
PEJ	Invesco Dynamic Leisure and Entertainment ETF	42,186	$1.53M	0.1%	$36.27	$36.27	—	ETP	46137V720
DBEZ	Deutsche X-Trackers MSCI EMU Hedged Equity ETF	47,283	$1.53M	0.1%	$32.36	$33.75	—	ETP	233051697
FTCS	First Trust Capital Strength ETF	21,822	$1.526M	0.1%	$69.93	$72.57	—	ETP	33733E104
RPG	Invesco S&P 500 Pure Growth ETF	10,289	$1.519M	0.1%	$147.63	$161.83	—	ETP	46137V266
WCBR	WisdomTree Cybersecurity Fund ETF	85,034	$1.512M	0.1%	$17.78	$23.79	—	ETP	97717Y659
METV	Roundhill Ball Metaverse ETF	187,916	$1.509M	0.1%	$8.03	$8.03	—	ETP	53656F417
SPTM	SPDR Russell 3000 ETF	32,347	$1.503M	0.1%	$46.46	$46.46	—	ETP	78464A805
IDGT	iShares North American Tech-Multimedia Networking ETF	25,414	$1.496M	0.1%	$58.87	$74.08	—	ETP	464287531
FLEE	Franklin FTSE Europe ETF	65,134	$1.486M	0.1%	$22.81	$26.96	—	ETP	35473P652
BKEM	BNY Mellon Emerging Markets Equity ETF	26,188	$1.485M	0.1%	$56.71	$62.43	—	ETP	09661T503
ILCV	iShares Morningstar Large-Cap Value ETF	24,489	$1.479M	0.1%	$60.39	$68.36	—	ETP	464288109
EIS	iShares MSCI Israel Capped ETF	25,000	$1.479M	0.1%	$59.16	$59.16	—	ETP	464286632
—	Principal International Adaptive Multi-Factor ETF	72,650	$1.472M	0.1%	$20.26	$22.02	—	ETP	74255Y755
—	Kraneshares MSCI China ESG Leaders Index ETF	62,796	$1.465M	0.1%	$23.33	$22.55	—	ETP	500767660
EEMA	iShares MSCI Emerging Markets Asia ETF	21,240	$1.446M	0.1%	$68.08	$73.99	—	ETP	464286426
—	Global X Yieldco Index ETF	102,012	$1.444M	0.1%	$14.16	$14.89	—	ETP	37954Y707
VIGI	Vanguard International Dividend Appreciation Index Fund	21,008	$1.441M	0.1%	$68.59	$68.59	—	ETP	921946810
XME	SPDR S&P Metals & Mining ETF	33,023	$1.433M	0.1%	$43.39	$43.39	—	ETP	78464A755
EWA	iShares MSCI Australia ETF	67,406	$1.43M	0.1%	$21.21	$26.43	—	ETP	464286103
XSD	SPDR S&P Semiconductor ETF	9,287	$1.409M	0.1%	$151.72	$190.21	—	ETP	78464A862
—	iShares iBonds 2024 Term High Yield and Income ETF	62,772	$1.395M	0.1%	$22.22	$24.43	—	ETP	46435U184
—	iShares Currency Hedged MSCI Canada ETF	46,389	$1.392M	0.1%	$30.01	$30.86	—	ETP	46435G706
IYF	iShares US Financials ETF	19,699	$1.379M	0.1%	$70.00	$70.00	—	ETP	464287788
IQDF	FlexShares International Quality Dividend Index Fund	67,181	$1.373M	0.1%	$20.44	$22.56	—	ETP	33939L837
BBAG	JPMorgan U.S. Aggregate Bond ETF	28,470	$1.366M	0.1%	$47.98	$47.98	—	ETP	46641Q241
FEMB	First Trust Emerging Markets Local Currency Bond ETF	51,108	$1.365M	0.1%	$26.71	$31.87	—	ETP	33739P202
FAAR	First Trust Alternative Absolute Return Strategy ETF	40,814	$1.362M	0.1%	$33.37	$33.85	—	ETP	33740Y101
SJNK	SPDR Barclays Short Term High Yield Bond ETF	56,069	$1.352M	0.1%	$24.11	$25.83	—	ETP	78468R408
ACES	ALPS Clean Energy ETF	27,599	$1.342M	0.1%	$48.62	$48.62	—	ETP	00162Q460
PXI	Invesco DWA Energy Momentum ETF	34,710	$1.326M	0.1%	$38.20	$38.20	—	ETP	46137V878
LRGE	ClearBridge Large Cap Growth ESG ETF	31,352	$1.307M	0.1%	$41.69	$54.57	—	ETP	524682200
PTF	Invesco DWA Technology Momentum ETF	12,041	$1.306M	0.1%	$108.46	$108.46	—	ETP	46137V811
GOVI	Invesco 1-30 Laddered Treasury ETF	41,719	$1.301M	0.1%	$31.18	$34.02	—	ETP	46138E107
UPRO	ProShares UltraPro S&P 500	37,207	$1.297M	0.1%	$34.86	$78.80	—	ETP	74347X864
RSPS	Invesco S&P 500 Equal Weight Consumer Staples ETF	7,749	$1.284M	0.1%	$165.70	$165.70	—	ETP	46137V373
BGRN	iShares Global Green Bond ETF	26,856	$1.283M	0.1%	$47.77	$49.53	—	ETP	46435U440
SPIP	SPDR Barclays TIPS ETF	46,291	$1.274M	0.1%	$27.52	$27.52	—	ETP	78464A656
CGGO	Capital Group Global Growth Equity Etf	63,452	$1.274M	0.1%	$20.08	$20.08	—	ETP	14020X104
PSCC	Invesco S&P SmallCap Consumer Staples ETF	12,569	$1.268M	0.1%	$100.88	$102.05	—	ETP	46138E172
FRDM	Freedom 100 Emerging Markets ETF	45,985	$1.267M	0.1%	$27.55	$27.55	—	ETP	02072L607
JPEM	JPMorgan Diversified Return Emerging Markets Equity ETF	25,477	$1.26M	0.1%	$49.46	$56.66	—	ETP	46641Q308
—	iPath Series B Bloomberg Tin Subindex Total Return ETN	15,459	$1.259M	0.1%	$81.44	$83.05	—	ETP	06746P431
PHYS	Sprott Physical Gold Trust	88,722	$1.258M	0.1%	$14.18	$14.18	—	Closed-End Fund	85207H104
SMH	VanEck Vectors Semiconductor ETF	6,060	$1.235M	0.1%	$203.80	$269.79	—	ETP	92189F676
FSMB	First Trust Short Duration Managed Municipal ETF	62,020	$1.231M	0.1%	$19.85	$19.85	—	ETP	33739P830
IQDY	FlexShares International Quality Dividend Dynamic Index Fund	52,159	$1.227M	0.1%	$23.52	$23.52	—	ETP	33939L829
IWC	iShares Micro-Cap ETF	11,793	$1.226M	0.1%	$103.96	$103.96	—	ETP	464288869
TZA	Direxion Daily Small Cap Bear 3X Shares	26,123	$1.219M	0.1%	$46.66	$30.91	—	ETP	25460E232
EWM	iShares MSCI Malaysia ETF	55,449	$1.217M	0.1%	$21.95	$21.95	—	ETP	46434G814
QINT	American Century Quality Diversified International ETF	30,940	$1.211M	0.1%	$39.14	$46.24	—	ETP	025072406
—	iShares iBonds Dec 2025 Term Muni Bond ETF	45,338	$1.207M	0.1%	$26.62	$26.87	—	ETP	46435U432
BITO	ProShares Bitcoin Strategy ETF	103,221	$1.198M	0.1%	$11.61	$28.56	—	ETP	74347G440
—	iShares iBonds Dec 2024 Term Muni Bond ETF	45,807	$1.191M	0.1%	$26.00	$26.00	—	ETP	46435U697
BBUS	JPMorgan BetaBuilders US Equity ETF	17,523	$1.188M	0.1%	$67.80	$79.78	—	ETP	46641Q399
ELD	WisdomTree Emerging Markets Local Debt Fund	46,072	$1.182M	0.1%	$25.66	$28.21	—	ETP	97717X867
EWQ	iShares MSCI France ETF	38,991	$1.17M	0.1%	$30.01	$35.82	—	ETP	464286707
BKF	iShares MSCI BRIC ETF	31,329	$1.158M	0.1%	$36.96	$40.82	—	ETP	464286657
DGRW	WisdomTree US Dividend Growth Fund	20,172	$1.156M	0.1%	$57.31	$57.31	—	ETP	97717X669
BBHY	JPMorgan Disciplined High Yield ETF	26,487	$1.155M	0.1%	$43.61	$44.93	—	ETP	46641Q878
FPX	First Trust US IPO Index Fund	14,056	$1.155M	0.1%	$82.17	$82.17	—	ETP	336920103
OEF	iShares S&P 100 ETF	6,698	$1.155M	0.1%	$172.44	$208.54	—	ETP	464287101
GSWO	Goldman Sachs Activebeta World Low Vol Plus Equity ETF	30,760	$1.146M	0.1%	$37.26	$42.34	—	ETP	38149W739
FLBL	Franklin Liberty Senior Loan ETF	49,332	$1.142M	0.1%	$23.15	$23.15	—	ETP	35473P595
FXL	First Trust Technology AlphaDEX Fund	12,116	$1.14M	0.1%	$94.09	$124.63	—	ETP	33734X176
—	WisdomTree Germany Hedged Equity Fund	37,980	$1.137M	0.1%	$29.94	$29.48	—	ETP	97717W448
WDNA	Wisdomtree BioRevolution Fund	64,941	$1.126M	0.1%	$17.34	$21.41	—	ETP	97717Y618
SCHQ	Schwab Long-Term U.S. Treasury ETF	27,954	$1.124M	0.1%	$40.21	$47.56	—	ETP	808524680
RDIV	Invesco S&P Ultra Dividend Revenue ETF	26,979	$1.115M	0.1%	$41.33	$43.12	—	ETP	46138G656
FHLC	Fidelity MSCI Health Care Index ETF	18,374	$1.115M	0.1%	$60.68	$60.68	—	ETP	316092600
DBEM	Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF	49,694	$1.113M	0.1%	$22.40	$24.34	—	ETP	233051101
ECNS	iShares MSCI China Small-Cap ETF	27,426	$1.097M	0.1%	$40.00	$41.54	—	ETP	46429B200
FLIN	Franklin FTSE India ETF	39,779	$1.091M	0.1%	$27.43	$27.43	—	ETP	35473P769
SVXY	ProShares Short VIX Short-Term Futures ETF	22,497	$1.085M	0.1%	$48.23	$48.23	—	ETP	74347W130
PAVE	Global X U.S. Infrastructure Development ETF	47,558	$1.083M	0.1%	$22.77	$22.77	—	ETP	37954Y673
SMDV	Proshares Trust-Proshares Russell 2000 Dividend Growers ETF	18,424	$1.083M	0.1%	$58.78	$58.78	—	ETP	74347B698
IHDG	WisdomTree International Hedged Dividend Growth Fund	28,887	$1.081M	0.1%	$37.42	$38.81	—	ETP	97717X594
DBB	Invesco DB Base Metals Fund	55,632	$1.08M	0.1%	$19.41	$21.97	—	ETP	46140H700
PSCT	Invesco S&P SmallCap Information Technology ETF	9,290	$1.077M	0.1%	$115.93	$132.87	—	ETP	46138E115
XCEM	Columbia EM Core ex-China ETF	42,331	$1.071M	0.1%	$25.30	$32.05	—	ETP	19762B202
HEDJ	WisdomTree Europe Hedged Equity Fund	16,348	$1.071M	0.1%	$65.51	$68.26	—	ETP	97717X701
—	AAF First Priority CLO Bond ETF	44,053	$1.07M	0.1%	$24.29	$25.00	—	ETP	53656F656
ILCG	iShares Morningstar Large-Cap Growth ETF	21,346	$1.069M	0.1%	$50.08	$65.00	—	ETP	464287119
DAX	Global X Dax Germany ETF	45,833	$1.064M	0.1%	$23.21	$23.21	—	ETP	37954Y491
—	iPath Series B Bloomberg Softs Subindex Total Return ETN	16,847	$1.062M	0.1%	$63.04	$65.68	—	ETP	06746P456
BABA	Alibaba Group Holding Ltd	9,308	$1.058M	0.1%	$113.67	$112.12	—	ADR	01609W102
ROAM	Lattice Emerging Markets Strategy ETF	51,983	$1.042M	0.1%	$20.05	$21.67	—	ETP	518416201
COMT	iShares Commodities Select Strategy ETF	25,266	$1.034M	0.1%	$40.92	$40.92	—	ETP	46431W853
RING	iShares MSCI Global Gold Miners ETF	47,451	$1.033M	0.1%	$21.77	$21.77	—	ETP	46434G855
IAK	iShares U.S. Insurance ETF	12,430	$1.031M	0.1%	$82.94	$82.94	—	ETP	464288786
FLTW	Franklin FTSE Taiwan ETF	28,882	$1.028M	0.1%	$35.59	$35.59	—	ETP	35473P686
UGL	ProShares Ultra Gold	18,110	$1.023M	0.1%	$56.49	$61.16	—	ETP	74347W601
QEMM	SPDR MSCI Emerging Markets Quality Mix ETF	17,508	$988K	0.1%	$56.43	$56.43	—	ETP	78463X426
LGLV	SPDR Russell 1000 Low Volatility ETF	7,525	$985K	0.1%	$130.90	$130.90	—	ETP	78468R804
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	20,395	$982K	0.1%	$48.15	$48.15	—	ETP	33734X150
—	iShares iBonds 2023 Term High Yield and Income ETF	41,719	$976K	0.1%	$23.39	$23.96	—	ETP	46435U150
IAUM	iShares Gold Trust Micro	54,058	$976K	0.1%	$18.05	$19.36	—	ETP	46436F103
SPYG	SPDR S&P 500 Growth ETF	18,519	$968K	0.1%	$52.27	$66.21	—	ETP	78464A409
SCHD	Schwab US Dividend Equity ETF	13,469	$965K	0.1%	$71.65	$76.27	—	ETP	808524797
RSPU	Invesco S&P 500 Equal Weight Utilities ETF	8,348	$954K	0.1%	$114.28	$117.17	—	ETP	46137V274
—	iShares iBonds 2022 Term High Yield and Income ETF	39,585	$950K	0.1%	$24.00	$24.21	—	ETP	46435U176
—	Invesco BulletShares 2022 Municipal Bond ETF	37,267	$943K	0.1%	$25.30	$25.30	—	ETP	46138J551
—	iShares iBonds Dec 2022 AMT-Free Muni Bond ETF	36,252	$939K	0.1%	$25.90	$26.01	—	ETP	46435G755
KSTR	KraneShares SSE STAR Market 50 Index ETF	51,508	$936K	0.0%	$18.17	$19.18	—	ETP	500767694
NULG	NuShares ESG Large-Cap Growth ETF	19,397	$935K	0.0%	$48.20	$48.20	—	ETP	67092P201
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	18,450	$927K	0.0%	$50.24	$56.41	—	ETP	808524789
ISCB	iShares Morningstar Small-Cap ETF	20,841	$922K	0.0%	$44.24	$56.11	—	ETP	464288505
IYG	iShares U.S. Financial Services ETF	6,161	$913K	0.0%	$148.19	$181.61	—	ETP	464287770
—	iPath Series B Bloomberg Energy Subindex Total Return ETN	14,111	$909K	0.0%	$64.42	$60.76	—	ETP	06746P530
INMU	Blackrock Intermediate Muni Income Bond ETF	38,035	$900K	0.0%	$23.66	$23.66	—	ETP	092528207
—	Pacer Metaurus US Large Cap Target Dividend 300 ETF	26,324	$897K	0.0%	$34.08	$38.94	—	ETP	69374H444
PYZ	Invesco DWA Basic Materials Momentum ETF	12,396	$895K	0.0%	$72.20	$72.20	—	ETP	46137V704
IBTJ	iShares iBonds Dec 2029 Term Treasury ETF	39,345	$895K	0.0%	$22.75	$23.54	—	ETP	46436E825
—	ProShares UltraShort QQQ	34,016	$890K	0.0%	$26.16	$22.16	—	ETP	74347G739
INCO	Columbia India Consumer ETF	18,390	$888K	0.0%	$48.29	$52.85	—	ETP	19762B707
EMCB	WisdomTree Emerging Markets Corporate Bond Fund	14,528	$882K	0.0%	$60.71	$74.13	—	ETP	97717X784
IBMQ	iShares iBonds Dec 2028 Term Muni Bond ETF	35,182	$881K	0.0%	$25.04	$25.04	—	ETP	46435U325
DIM	WisdomTree International MidCap Dividend Fund	15,840	$876K	0.0%	$55.30	$55.30	—	ETP	97717W778
IXN	iShares Global Tech ETF	18,873	$862K	0.0%	$45.67	$45.67	—	ETP	464287291
DBC	Invesco DB Commodity Index Tracking Fund	32,077	$855K	0.0%	$26.65	$26.65	—	ETP	46138B103
KRE	SPDR S&P Regional Banking ETF	14,699	$854K	0.0%	$58.10	$58.10	—	ETP	78464A698
VCSH	Vanguard Short-Term Corporate Bond ETF	11,171	$852K	0.0%	$76.27	$76.27	—	ETP	92206C409
—	iPath Series B Bloomberg Aluminum Subindex Total Return ETN	16,374	$852K	0.0%	$52.03	$54.85	—	ETP	06746P571
BLOK	Amplify Transformational Data Sharing ETF	46,752	$848K	0.0%	$18.14	$25.58	—	ETP	032108607
CXSE	WisdomTree China Dividend Ex-Financials Fund	19,885	$848K	0.0%	$42.65	$42.65	—	ETP	97717X719
FEP	First Trust Europe AlphaDEX Fund	26,975	$845K	0.0%	$31.33	$39.34	—	ETP	33737J117
—	iShares Currency Hedged JPX-Nikkei 400 ETF	25,121	$844K	0.0%	$33.60	$31.87	—	ETP	46435G722
DBP	Invesco DB Precious Metals Fund	18,051	$844K	0.0%	$46.76	$50.24	—	ETP	46140H502
—	IQ S&P High Yield Low Volatility Bond ETF	39,378	$837K	0.0%	$21.26	$22.44	—	ETP	45409B412
RDVY	First Trust NASDAQ Rising Dividend Achievers ETF	20,282	$830K	0.0%	$40.92	$40.92	—	ETP	33738R506
PEZ	Invesco DWA Consumer Cyclicals Momentum ETF	13,596	$826K	0.0%	$60.75	$78.07	—	ETP	46137V803
UJB	ProShares Ultra High Yield	14,214	$825K	0.0%	$58.04	$74.95	—	ETP	74348A707
IYJ	iShares U.S. Industrials ETF	9,323	$822K	0.0%	$88.17	$105.44	—	ETP	464287754
DTCR	Global X Data Center REITs & Digital Infrastructure ETF	55,507	$822K	0.0%	$14.81	$15.44	—	ETP	37954Y236
—	Highland/iBoxx Senior Loan ETF	55,700	$820K	0.0%	$14.72	$15.92	—	ETP	430101774
—	ProShares UltraShort FTSE China 50	25,646	$812K	0.0%	$31.66	$40.27	—	ETP	74347B227
TFI	SPDR Nuveen Barclays Municipal Bond ETF	17,714	$812K	0.0%	$45.84	$47.88	—	ETP	78468R721
CEMB	iShares Emerging Markets Corporate Bond ETF	18,904	$810K	0.0%	$42.85	$48.89	—	ETP	464286251
VTWO	Vanguard Russell 2000	11,821	$808K	0.0%	$68.35	$86.47	—	ETP	92206C664
GEM	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	27,067	$805K	0.0%	$29.74	$33.88	—	ETP	381430206
PSCF	Invesco S&P SmallCap Financials ETF	16,649	$805K	0.0%	$48.35	$55.48	—	ETP	46138E156
FMAT	Fidelity MSCI Materials Index ETF	19,619	$804K	0.0%	$40.98	$40.98	—	ETP	316092881
EWL	iShares MSCI Switzerland Capped ETF	19,338	$803K	0.0%	$41.52	$46.57	—	ETP	464286749
GLIN	VanEck Vectors India Small-Cap Index ETF	26,059	$800K	0.0%	$30.70	$41.73	—	ETP	92189F767
JPXN	iShares Japan Large-Cap ETF	14,162	$798K	0.0%	$56.35	$66.30	—	ETP	464287382
FIDU	Fidelity MSCI Industrials Index ETF	17,629	$797K	0.0%	$45.21	$45.21	—	ETP	316092709
—	iPath Series B Bloomberg Industrial Metals Subindex Total Return ETN	14,121	$796K	0.0%	$56.37	$56.37	—	ETP	06746P514
PDP	Invesco DWA Momentum ETF	11,617	$791K	0.0%	$68.09	$68.09	—	ETP	46137V837
PSCM	Invesco S&P SmallCap Materials ETF	13,480	$787K	0.0%	$58.38	$65.95	—	ETP	46138G201
BCI	Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF	28,940	$786K	0.0%	$27.16	$27.16	—	ETP	003261104
DDM	ProShares Ultra Dow30	13,849	$784K	0.0%	$56.61	$65.08	—	ETP	74347R305
IWP	iShares Russell Mid-Cap Growth ETF	9,884	$783K	0.0%	$79.22	$79.22	—	ETP	464287481
IEZ	iShares U.S. Oil Equipment & Services ETF	49,059	$783K	0.0%	$15.96	$15.96	—	ETP	464288844
RWM	ProShares Short Russell2000	29,888	$778K	0.0%	$26.03	$26.03	—	ETP	74348A210
PGHY	Invesco Global Short Term High Yield Bond ETF	40,293	$776K	0.0%	$19.26	$21.79	—	ETP	46138E669
—	iPath Series B Bloomberg Precious Metals Subindex Total Return ETN	14,335	$776K	0.0%	$54.13	$54.13	—	ETP	06746P464
ITM	VanEck Vectors AMT-Free Intermediate Municipal Index ETF	16,946	$774K	0.0%	$45.67	$51.25	—	ETP	92189H201
—	iPath GSCI Total Return Index ETN	32,527	$773K	0.0%	$23.76	$23.48	—	ETP	06738C794
SOYB	Teucrium Soybean Fund	28,445	$770K	0.0%	$27.07	$26.70	—	ETP	88166A607
—	American Century Emerging Markets Bond ETF	20,237	$767K	0.0%	$37.90	$45.46	—	ETP	025072414
ISVL	iShares International Developed Small Cap Value Factor ETF	26,583	$763K	0.0%	$28.70	$35.21	—	ETP	46436E510
—	iPath Pure Beta Crude Oil ETN	22,100	$758K	0.0%	$34.30	$32.24	—	ETP	06740P221
—	Peritus High Yield ETF/NEW	28,122	$754K	0.0%	$26.81	$28.85	—	ETP	30151E814
FLKR	Franklin FTSE South Korea ETF	36,707	$754K	0.0%	$20.54	$20.54	—	ETP	35473P710
SCHY	Schwab Strategic Trust-Schwab International Dividend Equity ETF	33,306	$749K	0.0%	$22.49	$25.68	—	ETP	808524672
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	32,443	$745K	0.0%	$22.96	$25.19	—	ETP	46436E833
IEUS	iShares MSCI Europe Small-Cap ETF	15,192	$738K	0.0%	$48.58	$64.69	—	ETP	464288497
SPDN	Direxion Shares Etf Trust-Direxion Daily S&P 500 Bear 1x Shares	43,294	$738K	0.0%	$17.05	$15.95	—	ETP	25460E869
UGA	United States Gasoline Fund LP	10,876	$738K	0.0%	$67.86	$67.86	—	ETP	91201T102
—	iShares iBonds Dec 2025 Term Treasury ETF	30,792	$738K	0.0%	$23.97	$24.78	—	ETP	46436E866
—	ProShares Short MSCI Emerging Markets	49,632	$735K	0.0%	$14.81	$14.81	—	ETP	74347R396
FTXL	First Trust Nasdaq Semiconductor ETF	13,800	$733K	0.0%	$53.12	$53.12	—	ETP	33738R811
NYF	iShares New York AMT-Free Muni Bond ETF	13,798	$726K	0.0%	$52.62	$52.62	—	ETP	464288323
VEGI	iShares MSCI Global Agriculture Producers ETF	18,259	$716K	0.0%	$39.21	$45.46	—	ETP	464286350
SMOG	VanEck Vectors Global Alternative Energry ETF	5,693	$711K	0.0%	$124.89	$139.46	—	ETP	92189F502
ARKX	ARK Space Exploration & Innovation ETF	52,166	$701K	0.0%	$13.44	$15.13	—	ETP	00214Q807
VDE	Vanguard Energy ETF	6,992	$695K	0.0%	$99.40	$103.92	—	ETP	92204A306
CNYA	iShares MSCI China A ETF	18,183	$692K	0.0%	$38.06	$38.06	—	ETP	46434V514
RXI	iShares Global Consumer Discretionary ETF	5,452	$692K	0.0%	$126.93	$140.98	—	ETP	464288745
FUMB	First Trust Ultra Short Duration Municipal ETF	34,406	$687K	0.0%	$19.97	$19.96	—	ETP	33740J104
—	Blue Horizon New Energy Economy100 ETF	30,828	$684K	0.0%	$22.19	$24.70	—	ETP	26922B303
QDF	FlexShares Quality Dividend Index Fund	13,450	$682K	0.0%	$50.71	$50.71	—	ETP	33939L860
AIVL	WisdomTree Dividend Ex-Financials Fund	7,606	$675K	0.0%	$88.75	$94.74	—	ETP	97717W406
ISCG	iShares Morningstar Small-Cap Growth ETF	18,993	$671K	0.0%	$35.33	$38.25	—	ETP	464288604
—	ETFMG Travel Tech ETF	38,194	$670K	0.0%	$17.54	$19.18	—	ETP	26924G771
NUMG	NuShares ESG Mid-Cap Growth ETF	19,491	$669K	0.0%	$34.32	$34.32	—	ETP	67092P409
DVYA	iShares Asia/Pacific Dividend ETF	19,943	$661K	0.0%	$33.14	$36.27	—	ETP	464286293
GTEK	The Goldman Sachs Future Tech Leaders Equity ETF	28,618	$657K	0.0%	$22.96	$32.46	—	ETP	38149W812
NUGT	Direxion Daily Gold Miners Index Bull 2X Shares	19,128	$657K	0.0%	$34.35	$40.23	—	ETP	25460G781
KBWB	Invesco KBW Bank ETF	12,662	$655K	0.0%	$51.73	$67.07	—	ETP	46138E628
STPZ	PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	12,509	$654K	0.0%	$52.28	$52.28	—	ETP	72201R205
—	Deutsche X-trackers High Yield Corp Bond-Interest Rate Hedged ETF	36,679	$652K	0.0%	$17.78	$21.02	—	ETP	233051747
IAI	iShares U.S. Broker-Dealers ETF	7,711	$647K	0.0%	$83.91	$99.86	—	ETP	464288794
IDX	VanEck Vectors Indonesia Index ETF	32,521	$640K	0.0%	$19.68	$19.68	—	ETP	92189F833
BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	12,649	$637K	0.0%	$50.36	$60.96	—	ETP	46641Q290
WTV	WisdomTree LargeCap Value Fund	11,994	$636K	0.0%	$53.03	$59.34	—	ETP	97717W547
ARTY	iShares Robotics & Artificial Intelligence ETF	23,951	$633K	0.0%	$26.43	$41.77	—	ETP	46435U556
—	iPath Series B Bloomberg Natural Gas Subindex Total Return ETN	22,038	$632K	0.0%	$28.68	$28.68	—	ETP	06745T368
NIO	NIO Inc	28,907	$628K	0.0%	$21.72	$21.72	—	ADR	62914V106
KBE	SPDR S&P Bank ETF	14,217	$624K	0.0%	$43.89	$43.89	—	ETP	78464A797
—	ProShares UltraPro Short QQQ	10,536	$620K	0.0%	$58.85	$58.85	—	ETP	74347G432
FDN	First Trust Dow Jones Internet Index Fund	4,875	$619K	0.0%	$126.97	$126.97	—	ETP	33733E302
BLDG	Cambria Global Real Estate ETF	22,933	$614K	0.0%	$26.77	$30.69	—	ETP	132061813
EMGF	iShares FactorSelect MSCI Emerging ETF	14,237	$611K	0.0%	$42.92	$44.62	—	ETP	46434G889
HFXI	IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF	29,231	$610K	0.0%	$20.87	$20.87	—	ETP	45409B560
IGRO	iShares International Dividend Growth ETF	10,602	$608K	0.0%	$57.35	$57.35	—	ETP	46435G524
KEMQ	KraneShares Emerging Markets Consumer Technology Index ETF	38,788	$605K	0.0%	$15.60	$15.60	—	ETP	500767876
FTXR	First Trust Nasdaq Transportation ETF	23,728	$601K	0.0%	$25.33	$32.32	—	ETP	33738R795
—	Roundhill IO Digital Infrastructure ETF	48,348	$596K	0.0%	$12.33	$13.60	—	ETP	53656F359
PIE	Invesco DWA Emerging Markets Markets Momentum ETF	31,594	$594K	0.0%	$18.80	$18.80	—	ETP	46138E867
EEMX	SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF	9,675	$591K	0.0%	$61.09	$68.42	—	ETP	78470E205
FTXN	First Trust Nasdaq Oil & Gas ETF	25,217	$591K	0.0%	$23.44	$24.42	—	ETP	33738R845
—	Invesco BulletShares 2023 High Yield Corporate Bond ETF	25,735	$590K	0.0%	$22.93	$24.98	—	ETP	46138J858
ESGG	FlexShares STOXX Global ESG Impact Index Fund	4,932	$584K	0.0%	$118.41	$142.13	—	ETP	33939L688
DGZ	PowerShares DB Gold Short ETN	57,357	$583K	0.0%	$10.16	$9.85	—	ETP	25154H731
PCY	Invesco Emerging Markets Sovereign Debt ETF	31,432	$582K	0.0%	$18.52	$18.52	—	ETP	46138E784
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	23,101	$581K	0.0%	$25.15	$31.76	—	ETP	33741L108
CRAK	VanEck Vectors Oil Refiners ETF	19,602	$581K	0.0%	$29.64	$29.64	—	ETP	92189F585
DES	WisdomTree SmallCap Dividend Fund	20,590	$581K	0.0%	$28.22	$29.32	—	ETP	97717W604
MEAR	iShares Short Maturity Municipal Bond ETF	11,659	$580K	0.0%	$49.75	$49.95	—	ETP	46431W838
VPU	Vanguard Utilities ETF	3,791	$578K	0.0%	$152.47	$161.77	—	ETP	92204A876
EFZ	ProShares Short MSCI EAFE	27,045	$576K	0.0%	$21.30	$20.89	—	ETP	74347R370
SEIX	Virtus Seix Senior Loan ETF	24,928	$576K	0.0%	$23.11	$24.75	—	ETP	92790A405
PHYL	PGIM Active High Yield Bond ETF	16,897	$575K	0.0%	$34.03	$39.92	—	ETP	69344A206
—	iPath Series B Bloomberg Nickel Subindex Total Return ETN	19,342	$573K	0.0%	$29.62	$42.87	—	ETP	06746P480
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	11,024	$568K	0.0%	$51.52	$56.19	—	ETP	72201R866
—	Yamana Gold Inc	121,054	$563K	0.0%	$4.65	$4.65	—	Common Stock	98462Y100
—	iPath Series B Bloomberg Grains Subindex Total Return ETN	7,145	$561K	0.0%	$78.52	$72.07	—	ETP	06746P522
—	Direxion Daily Technology Bear 3X Shares	11,173	$558K	0.0%	$49.94	$31.45	—	ETP	25460G393
CORN	Teucrium Corn Fund	22,143	$557K	0.0%	$25.15	$27.16	—	ETP	88166A102
PRNT	The 3D Printing ETF	26,167	$554K	0.0%	$21.17	$21.17	—	ETP	00214Q500
DWM	WisdomTree DEFA Fund	12,111	$550K	0.0%	$45.41	$45.41	—	ETP	97717W703
DFE	WisdomTree Europe SmallCap Dividend Fund	9,965	$550K	0.0%	$55.19	$70.86	—	ETP	97717W869
GOEX	Global X Gold Explorers ETF	24,460	$548K	0.0%	$22.40	$22.40	—	ETP	37954Y863
SRLN	SPDR Blackstone / GSO Senior Loan ETF	13,128	$547K	0.0%	$41.67	$41.67	—	ETP	78467V608
FXZ	First Trust Materials AlphaDEX Fund	9,642	$545K	0.0%	$56.52	$56.52	—	ETP	33734X168
HYHG	ProShares High Yield-Interest Rate Hedged ETF	9,524	$541K	0.0%	$56.80	$56.80	—	ETP	74348A541
RSPM	Invesco S&P 500 Equal Weight Materials ETF	3,483	$540K	0.0%	$155.04	$155.04	—	ETP	46137V316
INFL	Horizon Kinetics Inflation Beneficiaries ETF	18,898	$539K	0.0%	$28.52	$28.52	—	ETP	53656F623
HMOP	Hartford Municipal Opportunities ETF	14,218	$537K	0.0%	$37.77	$37.77	—	ETP	41653L503
PAAS	Pan American Silver Corp	27,182	$535K	0.0%	$19.68 *	$23.97	0.0%	Common Stock	697900108
—	iPath Series B Bloomberg Cotton Subindex Total Return ETN	7,879	$534K	0.0%	$67.78	$76.43	—	ETP	06746P548
EZJ	ProShares Ultra MSCI Japan	18,977	$530K	0.0%	$27.93	$45.74	—	ETP	74347X708
BWZ	SPDR Barclays Short Term International Treasury Bond ETF	19,595	$528K	0.0%	$26.95	$30.52	—	ETP	78464A334
QQQM	Invesco Nasdaq 100 ETF	4,577	$527K	0.0%	$115.14	$148.95	—	ETP	46138G649
REMX	VanEck Vectors Rare Earth/Strategic Metals ETF	6,022	$523K	0.0%	$86.85	$99.41	—	ETP	92189H805
PBJ	Invesco Dynamic Food & Beverage ETF	11,929	$523K	0.0%	$43.84	$45.05	—	ETP	46137V753
FYT	First Trust Small Cap Value AlphaDEX Fund	11,823	$521K	0.0%	$44.07	$44.07	—	ETP	33737M409
EWJV	iShares MSCI Japan Value ETF	22,045	$520K	0.0%	$23.59	$26.72	—	ETP	46435U374
EASG	Xtrackers MSCI EAFE ESG Leaders Equity ETF	21,147	$519K	0.0%	$24.54	$24.54	—	ETP	233051218
KGC	Kinross Gold Corp	144,677	$518K	0.0%	$3.58 *	$4.93	-1.8%	Common Stock	496902404
URA	Global X Uranium ETF	27,834	$517K	0.0%	$18.57	$24.25	—	ETP	37954Y871
HYUP	DBX Etf Trust-Deutsche X-Trackers High Beta High Yield Bond Etf	13,251	$515K	0.0%	$38.86	$45.77	—	ETP	233051259
QVMT	Invesco S&P 500 Enhanced Value ETF	13,087	$514K	0.0%	$39.28	$39.28	—	ETP	46138E396
—	Janus Henderson International Sustainable Equity ETF	30,591	$508K	0.0%	$16.61	$21.59	—	ETP	47103U795
IMCV	iShares Morningstar Mid-Cap Value ETF	8,539	$507K	0.0%	$59.37	$74.64	—	ETP	464288406
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	12,117	$507K	0.0%	$41.84	$49.87	—	ETP	381430453
—	iPath Series B Bloomberg Sugar Subindex Total Return ETN	9,118	$507K	0.0%	$55.60	$55.60	—	ETP	06746P449
KBWY	Invesco KBW Premium Yield Equity REIT ETF	22,865	$505K	0.0%	$22.09	$23.50	—	ETP	46138E594
PPA	Invesco Aerospace & Defense ETF	7,157	$502K	0.0%	$70.14	$70.14	—	ETP	46137V100
—	WisdomTree Battery Value Chain and Innovation Fund	14,317	$501K	0.0%	$34.99	$40.54	—	ETP	97717Y592
FSGS	Small Cap US Equity Select ETF	20,054	$501K	0.0%	$24.98	$24.98	—	ETP	33738R746
BNO	United States Brent Oil Fund LP	15,186	$497K	0.0%	$32.73	$32.73	—	ETP	91167Q100
XMLV	Invesco S&P MidCap Low Volatility ETF	9,638	$495K	0.0%	$51.36	$51.36	—	ETP	46138E198
USXF	iShares ESG Advanced MSCI USA ETF	16,536	$494K	0.0%	$29.87	$35.67	—	ETP	46436E767
—	iPath Series B Bloomberg Copper Subindex Total Return ETN	26,682	$494K	0.0%	$18.51	$23.66	—	ETP	06746P555
XSW	SPDR S&P Software & Services ETF	4,431	$492K	0.0%	$111.04	$167.85	—	ETP	78464A599
—	PureFunds ISE Cyber Security ETF	10,700	$490K	0.0%	$45.79	$45.79	—	ETP	26924G201
HSBC	HSBC Holdings PLC	14,976	$489K	0.0%	$32.65	$29.60	—	ADR	404280406
—	iPath Series B Bloomberg Coffee Subindex Total Return ETN	7,846	$489K	0.0%	$62.32	$52.46	—	ETP	06746P563
PFFA	Virtus InfraCap U.S. Preferred Stock ETF	22,675	$478K	0.0%	$21.08	$21.08	—	ETP	26923G822
AGQ	ProShares Ultra Silver	19,530	$478K	0.0%	$24.48	$38.52	—	ETP	74347W353
FGD	First Trust DJ Global Select Dividend Index Fund	21,999	$478K	0.0%	$21.73	$21.73	—	ETP	33734X200
XMHQ	Invesco Russell MidCap Equal Weight ETF	7,473	$475K	0.0%	$63.56	$63.56	—	ETP	46137V472
FJP	First Trust Japan AlphaDEX Fund	11,472	$474K	0.0%	$41.32	$41.32	—	ETP	33737J158
IYC	iShares U.S. Consumer Services ETF	8,351	$474K	0.0%	$56.76	$72.46	—	ETP	464287580
COM	Direxion Auspice Broad Commodity Strategy ETF	15,256	$473K	0.0%	$31.00	$33.20	—	ETP	25460E307
BCD	Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	13,054	$471K	0.0%	$36.08	$36.08	—	ETP	003261203
OVM	Overlay Shares Municipal Bond ETF	21,026	$471K	0.0%	$22.40	$24.45	—	ETP	53656F854
BOTZ	Global X Funds-Global X Robotics & Artificial Intelligence Thematic Etf	23,098	$469K	0.0%	$20.30	$20.30	—	ETP	37954Y715
—	Juniper II Corp	46,882	$469K	0.0%	$10.00	$10.00	—	Unit	48203N202
INDL	Direxion Daily India Bull 3x Shares	11,012	$467K	0.0%	$42.41	$51.05	—	ETP	25490K331
BETZ	Roundhill Sports Betting & iGaming ETF	32,342	$466K	0.0%	$14.41	$14.41	—	ETP	53656F789
YLDE	ClearBridge Dividend Strategy ESG ETF	12,468	$465K	0.0%	$37.30	$39.82	—	ETP	524682309
DFNM	Dimensional Municipal Bond ETF	9,652	$464K	0.0%	$48.07	$48.07	—	ETP	25434V849
GGME	Invesco Dynamic Media ETF	13,584	$462K	0.0%	$34.01	$47.56	—	ETP	46137V696
—	John Hancock Multi-Factor Technology ETF	6,548	$460K	0.0%	$70.25	$91.17	—	ETP	47804J602
OILK	Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf	8,506	$460K	0.0%	$54.08	$51.63	—	ETP	74347G804
—	WisdomTree Chinese Yuan Stragegy Fund	17,575	$452K	0.0%	$25.72	$27.56	—	ETP	97717W182
GQRE	FlexShares Global Quality Real Estate Index Fund	7,885	$449K	0.0%	$56.94	$56.94	—	ETP	33939L787
EZM	WisdomTree MidCap Earnings Fund	9,619	$442K	0.0%	$45.95	$45.95	—	ETP	97717W570
VDC	Vanguard Consumer Staples ETF	2,352	$436K	0.0%	$185.37	$195.92	—	ETP	92204A207
SNSR	Global X Internet of Things Thematic ETF	16,914	$435K	0.0%	$25.72	$30.29	—	ETP	37954Y780
EMCS	Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF	17,434	$433K	0.0%	$24.84	$24.84	—	ETP	233051226
MINN	Mairs & Power Minnesota Municipal Bond ETF	19,800	$432K	0.0%	$21.82	$23.74	—	ETP	89834G836
RFDA	RiverFront Dynamic US Dividend Advantage ETF	9,986	$430K	0.0%	$43.06	$43.06	—	ETP	00162Q528
BKUI	BNY Mellon Ultra Short Income ETF	8,691	$426K	0.0%	$49.02	$49.99	—	ETP	09661T859
LDEM	iShares ESG MSCI EM Leaders ETF	8,902	$422K	0.0%	$47.41	$64.48	—	ETP	46436E601
VIS	Vanguard Industrials ETF	2,585	$422K	0.0%	$163.25	$194.74	—	ETP	92204A603
ARKG	ARK Genomic Revolution Multi-Sector ETF	13,254	$417K	0.0%	$31.46	$31.46	—	ETP	00214Q302
FRI	First Trust S&P REIT Index Fund	16,180	$416K	0.0%	$25.71	$31.21	—	ETP	33734G108
URTY	ProShares UltraPro Russell2000	10,477	$410K	0.0%	$39.13	$81.46	—	ETP	74347X799
CHAU	Direxion Daily CSI 300 China A Share Bull 2X Shares	13,688	$408K	0.0%	$29.81	$29.81	—	ETP	25490K869
LEMB	iShares Emerging Markets Local Currency Bond ETF	11,900	$407K	0.0%	$34.20	$36.91	—	ETP	464286517
—	ProShares Short QQQ	28,271	$407K	0.0%	$14.40	$14.40	—	ETP	74347B714
INTF	iShares FactorSelect MSCI International ETF	17,267	$406K	0.0%	$23.51	$27.53	—	ETP	46434V274
—	John Hancock Multi-Factor Financials ETF	9,438	$401K	0.0%	$42.49	$51.97	—	ETP	47804J404
UDN	Invesco DB US Dollar Index Bearish Fund	21,588	$398K	0.0%	$18.44	$21.08	—	ETP	46141D104
—	Vaneck Bitcoin Strategy ETF	21,741	$397K	0.0%	$18.26	$18.26	—	ETP	92189Y303
DRIV	Global X Autonomous & Electric Vehicles ETF	18,403	$395K	0.0%	$21.46	$21.46	—	ETP	37954Y624
HEFA	iShares Currency Hedged MSCI EAFE ETF	12,293	$391K	0.0%	$31.81	$33.94	—	ETP	46434V803
PFI	Invesco DWA Financial Momentum ETF	9,844	$390K	0.0%	$39.62	$45.99	—	ETP	46137V860
FCA	First Trust China AlphaDEX Fund	15,124	$388K	0.0%	$25.65	$30.22	—	ETP	33737J141
YUMC	Yum China Holdings Inc	7,990	$388K	0.0%	$48.56 *	$42.11	0.0%	Common Stock	98850P109
BSMO	Invesco BulletShares 2024 Municipal Bond ETF	15,535	$387K	0.0%	$24.91	$24.91	—	ETP	46138J536
WLDR	Affinity World Leaders Equity ETF	17,408	$386K	0.0%	$22.17	$26.90	—	ETP	90214Q105
FMNY	First Trust New York Municipal High Income ETF	14,569	$386K	0.0%	$26.49	$26.49	—	ETP	33739P822
IXP	iShares Global Telecom ETF	6,269	$384K	0.0%	$61.25	$61.25	—	ETP	464287275
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	12,209	$382K	0.0%	$31.29	$34.42	—	ETP	46435G839
JIG	JPMorgan International Growth ETF	7,361	$380K	0.0%	$51.62	$70.64	—	ETP	46641Q324
OPPJ	WisdomTree Japan Hedged SmallCap Equity Fund	8,897	$378K	0.0%	$42.49	$42.82	—	ETP	97717W521
IMTM	iShares Edge MSCI International Momentum Factor ETF	12,586	$377K	0.0%	$29.95	$29.95	—	ETP	46434V449
IPO	Renaissance IPO ETF	12,436	$374K	0.0%	$30.07	$30.07	—	ETP	759937204
EET	ProShares Ultra MSCI Emerging Markets	6,698	$373K	0.0%	$55.69	$81.33	—	ETP	74347X302
DEEF	Deutsche X-Trackers FTSE Developed EX US Enhanced Beta ETF	14,672	$373K	0.0%	$25.42	$25.42	—	ETP	233051515
—	John Hancock Multi-Factor Health Care ETF	8,204	$373K	0.0%	$45.47	$45.47	—	ETP	47804J503
EMDV	ProShares MSCI Emerging Markets Dividend Growers ETF	7,507	$371K	0.0%	$49.42	$49.42	—	ETP	74347B847
INCE	Franklin Liberty US Low Volatility ETF	8,383	$369K	0.0%	$44.02	$49.13	—	ETP	35473P504
—	BNY Mellon Sustainable US Equity ETF	9,282	$367K	0.0%	$39.54	$51.10	—	ETP	09661T867
—	BlackRock Future Climate and Sustainable Economy ETF	19,396	$365K	0.0%	$18.82	$21.15	—	ETP	09290C707
—	ProShares Ultra Bloomberg Natural Gas	8,652	$364K	0.0%	$42.07	$68.19	—	ETP	74347Y870
ANEW	ProShares MSCI Transformational Changes ETF	11,391	$363K	0.0%	$31.87	$43.39	—	ETP	74347G796
DZZ	PowerShares DB Gold Double Short ETN	132,831	$362K	0.0%	$2.73	$2.80	—	ETP	25154H756
REM	iShares Mortgage Real Estate Capped ETF	13,555	$362K	0.0%	$26.71	$26.71	—	ETP	46435G342
CARZ	First Trust NASDAQ Global Auto Index Fund	7,988	$361K	0.0%	$45.19	$58.04	—	ETP	33734X309
CANE	Teucrium Sugar Fund	38,033	$354K	0.0%	$9.31	$9.31	—	ETP	88166A409
RFG	Invesco S&P MidCap 400 Pure Growth ETF	2,170	$354K	0.0%	$163.13	$220.74	—	ETP	46137V217
QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	6,778	$354K	0.0%	$52.23	$52.23	—	ETP	33733E500
SBIO	ALPS Medical Breakthroughs ETF	12,762	$353K	0.0%	$27.66	$42.68	—	ETP	00162Q593
ICVT	iShares Convertible Bond ETF	5,095	$353K	0.0%	$69.28	$69.28	—	ETP	46435G102
HTZWW	0	36,012	$353K	0.0%	$9.80	$15.82	—	0	42806J148
—	First Trust Brazil AlphaDEX Fund	35,701	$352K	0.0%	$9.86	$9.86	—	ETP	33737J133
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	7,942	$351K	0.0%	$44.20	$44.20	—	ETP	46138E362
PUI	Invesco DWA Utilities Momentum ETF	10,083	$347K	0.0%	$34.41	$33.69	—	ETP	46137V795
IONQ/WS	0	408,552	$347K	0.0%	$0.85	$6.49	—	0	46222L116
FCVT	First Trust Exchange Traded Fund IV - SSI Strategic Convertible Securities ETF	10,953	$346K	0.0%	$31.59	$31.59	—	ETP	33739Q507
VCLN	Virtus Duff & Phelps Clean Energy ETF	16,297	$335K	0.0%	$20.56	$20.56	—	ETP	92790A702
LIT	Global X Lithium ETF	4,590	$333K	0.0%	$72.55	$72.55	—	ETP	37954Y855
IBUY	Amplify Online Retail ETF	7,950	$333K	0.0%	$41.89	$41.89	—	ETP	032108102
FTXO	First Trust Nasdaq Bank ETF	12,751	$332K	0.0%	$26.04	$31.78	—	ETP	33738R860
SPMO	Invesco S&P 500 Momentum ETF	6,362	$330K	0.0%	$51.87	$64.54	—	ETP	46138E339
SSRM	SSR Mining Inc	19,788	$330K	0.0%	$16.68 *	$20.64	0.0%	Common Stock	784730103
—	BNY Mellon Short Duration Corporate Bond ETF	6,944	$329K	0.0%	$47.38	$48.53	—	ETP	09661T701
FXO	First Trust Financial AlphaDEX Fund	8,434	$328K	0.0%	$38.89	$45.44	—	ETP	33734X135
UCON	First Trust Tcw Unconstrained Plus Bond Etf	13,405	$328K	0.0%	$24.47	$25.91	—	ETP	33740F888
NEE	NextEra Energy Inc	4,236	$328K	0.0%	$77.43 *	$68.84	0.0%	Common Stock	65339F101
UBR	ProShares Ultra MSCI Brazil Capped	15,245	$325K	0.0%	$21.32	$21.32	—	ETP	74347B490
HEWJ	iShares Currency Hedged MSCI Japan ETF	8,641	$323K	0.0%	$37.38	$36.03	—	ETP	46434V886
HAWX	iShares Currency Hedged MSCI ACWI EX US ETF	11,101	$321K	0.0%	$28.92	$31.44	—	ETP	46435G847
—	ProShares UltraShort Gold	10,086	$319K	0.0%	$31.63	$31.63	—	ETP	74347W395
RSPF	Invesco S&P 500 Equal Weight Financials ETF	5,957	$317K	0.0%	$53.21	$53.21	—	ETP	46137V340
FVD	First Trust Value Line Dividend Index Fund	8,153	$316K	0.0%	$38.76	$38.76	—	ETP	33734H106
QQQ	Invesco QQQ Trust Series 1	1,127	$316K	0.0%	$280.39	$362.54	—	ETP	46090E103
DXD	ProShares UltraShort Dow30	6,046	$316K	0.0%	$52.27	$43.10	—	ETP	74347G374
—	Hudson Executive Investment Corp III	32,069	$314K	0.0%	$9.79	$9.81	—	Unit	44376L206
USO	United States Oil Fund LP	3,904	$314K	0.0%	$80.43	$80.43	—	ETP	91232N207
MILN	Global X Millennials Thematic ETF	12,074	$314K	0.0%	$26.01	$41.09	—	ETP	37954Y764
PY	Principal Shareholder Yield Index ETF	8,103	$314K	0.0%	$38.75	$41.39	—	ETP	74255Y300
IMCG	iShares Morningstar Mid-Cap Growth ETF	6,030	$313K	0.0%	$51.91	$64.27	—	ETP	464288307
EUFN	iShares MSCI Europe Financials ETF	19,487	$309K	0.0%	$15.86	$15.86	—	ETP	464289180
—	Global X MSCI China Information Technology ETF	14,747	$306K	0.0%	$20.75	$20.75	—	ETP	37954Y533
—	iPath Series B Bloomberg Agriculture Subindex Total Return ETN	11,982	$306K	0.0%	$25.54	$25.54	—	ETP	06746P589
EWN	iShares MSCI Netherlands ETF	8,703	$305K	0.0%	$35.05	$44.28	—	ETP	464286814
DFIS	Dimensional International Small Cap ETF	14,579	$304K	0.0%	$20.85	$24.75	—	ETP	25434V773
—	Global X NASDAQ China Technology ETF	18,314	$304K	0.0%	$16.60	$16.60	—	ETP	37950E804
LI	Li Auto Inc	7,876	$302K	0.0%	$38.34	$38.34	—	ADR	50202M102
—	FI Enhanced Large Cap Growth ETN	759	$302K	0.0%	$397.89	$548.78	—	ETP	902677780
IHY	VanEck Vectors International High Yield Bond ETF	15,768	$302K	0.0%	$19.15	$24.86	—	ETP	92189F445
ZTO	ZTO Express Cayman Inc	11,005	$302K	0.0%	$27.44	$27.44	—	ADR	98980A105
—	ProShares UltraPro Short Russell2000	4,173	$302K	0.0%	$72.37	$47.62	—	ETP	74347G390
BTG	B2Gold Corp	88,692	$301K	0.0%	$3.39 *	$3.59	0.0%	Common Stock	11777Q209
—	The Goldman Sachs Future Planet Equity ETF	10,454	$300K	0.0%	$28.70	$28.70	—	ETP	38149W796
NUEM	NuShares ESG Emerging Markets Equity ETF	11,011	$300K	0.0%	$27.25	$27.25	—	ETP	67092P888
MMTM	SPDR S&P 1500 Momentum Tilt ETF	1,867	$299K	0.0%	$160.15	$177.90	—	ETP	78468R705
SHEL	Royal Dutch Shell PLC	5,699	$298K	0.0%	$52.29	$54.93	—	ADR	780259305
HUSV	First Trust Horizon Managed Volatility Domestic ETF	9,229	$295K	0.0%	$31.96	$31.96	—	ETP	33739P889
ROBO	Robo-Stox Global Robotics & Automation Index ETF	6,424	$289K	0.0%	$44.99	$44.99	—	ETP	301505707
FLQM	Franklin LibertyQ US Mid Cap Equity ETF	7,426	$288K	0.0%	$38.78	$43.83	—	ETP	35473P884
PDD	Pinduoduo Inc	4,637	$287K	0.0%	$61.89	$61.89	—	ADR	722304102
DON	WisdomTree MidCap Dividend Fund	7,276	$284K	0.0%	$39.03	$44.37	—	ETP	97717W505
—	MicroSectors FANG Index -3X Inverse Leveraged ETNs due January 8 2038	4,247	$277K	0.0%	$65.22	$40.02	—	ETP	06367V204
USL	United States 12 Month Oil Fund LP	6,985	$276K	0.0%	$39.51	$39.51	—	ETP	91288V103
UWM	ProShares Ultra Russell2000	8,804	$272K	0.0%	$30.90	$30.90	—	ETP	74347R842
ED	Consolidated Edison Inc	2,855	$272K	0.0%	$95.27 *	$84.05	0.0%	Common Stock	209115104
AGI	Alamos Gold Inc	38,590	$271K	0.0%	$7.02 *	$7.59	0.0%	Common Stock	011532108
PRN	Invesco DWA Industrials Momentum ETF	3,342	$270K	0.0%	$80.79	$99.34	—	ETP	46137V845
NXTG	First Trust Indxx NextG ETF	4,188	$270K	0.0%	$64.47	$75.64	—	ETP	33737K205
—	Global X China Financials ETF	19,831	$269K	0.0%	$13.56	$13.56	—	ETP	37950E606
KWEB	KraneShares CSI China Internet ETF	8,176	$268K	0.0%	$32.78	$28.51	—	ETP	500767306
KOKU	Xtrackers MSCI Kokusai Equity ETF	3,882	$267K	0.0%	$68.78	$87.01	—	ETP	233051135
IDRV	iShares Self-Driving EV and Tech ETF	7,235	$266K	0.0%	$36.77	$36.77	—	ETP	46435U366
—	Global X CleanTech ETF	19,493	$266K	0.0%	$13.65	$13.65	—	ETP	37954Y228
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	5,566	$264K	0.0%	$47.43	$53.86	—	ETP	33939L761
IUS	Invesco Strategic US ETF	7,462	$264K	0.0%	$35.38	$35.38	—	ETP	46138J742
IYW	iShares US Technology ETF	3,296	$264K	0.0%	$80.10	$101.42	—	ETP	464287721
—	John Hancock Multifactor Energy ETF	9,210	$262K	0.0%	$28.45	$21.20	—	ETP	47804J701
FCG	First Trust ISE-Revere Natural Gas Index Fund	11,784	$258K	0.0%	$21.89	$21.89	—	ETP	33733E807
VGSH	Vanguard Short-Term Government Bond ETF	4,386	$258K	0.0%	$58.82	$58.82	—	ETP	92206C102
FPXI	First Trust International IPO Fund	5,936	$257K	0.0%	$43.30	$57.18	—	ETP	33734X853
ENB	Enbridge Inc	6,090	$257K	0.0%	$42.20 *	$35.24	0.0%	Common Stock	29250N105
TTT	ProShares UltraPro Short 20 Year Treasury	4,432	$256K	0.0%	$57.76	$57.76	—	ETP	74347G887
SDG	Ishares Sustainable Msci Global Impact Etf	3,200	$256K	0.0%	$80.00	$80.00	—	ETP	46435G532
PZT	Invesco New York AMT-Free Municipal Bond ETF	11,371	$256K	0.0%	$22.51	$22.51	—	ETP	46138E529
SHRY	Large Cap US Equity Select ETF	8,974	$255K	0.0%	$28.42	$32.19	—	ETP	33738R761
—	Invesco DB Silver Fund	9,234	$255K	0.0%	$27.62	$31.87	—	ETP	46140H205
SHW	Sherwin-Williams Co/The	1,134	$254K	0.0%	$223.99 *	$248.17	0.0%	Common Stock	824348106
PSET	Principal Price Setters Index ETF	5,317	$254K	0.0%	$47.77	$53.61	—	ETP	74255Y201
FLSW	Franklin FTSE Switzerland ETF	8,711	$250K	0.0%	$28.70	$28.70	—	ETP	35473P694
XNTK	SPDR Morgan Stanley Technology ETF	2,410	$248K	0.0%	$102.90	$102.90	—	ETP	78464A102
—	Unilever PLC	5,398	$247K	0.0%	$45.76	$45.76	—	ADR	904767704
—	ProShares UltraShort Silver	7,640	$246K	0.0%	$32.20	$21.78	—	ETP	74347Y847
TAXF	American Century Diversified Municipal Bond ETF	4,911	$245K	0.0%	$49.89	$52.02	—	ETP	025072505
CZA	Invesco Zacks Mid-Cap ETF	2,901	$243K	0.0%	$83.76	$95.05	—	ETP	46137Y401
—	Fortress Value Acquisition Corp III	24,652	$243K	0.0%	$9.86	$9.86	—	Unit	34964G206
—	Invesco BulletShares 2025 Municipal Bond ETF	9,875	$242K	0.0%	$24.51	$24.51	—	ETP	46138J528
IMVP	Invesco India Exchange-Traded Fund Trust	10,633	$241K	0.0%	$22.67	$26.05	—	ETP	46137R109
IBMO	Ishares Ibonds Dec 2026 Term Muni Bond ETF	9,498	$241K	0.0%	$25.37	$25.37	—	ETP	46435U259
TCOM	Trip.com Group Ltd	8,795	$241K	0.0%	$27.40	$27.40	—	ADR	89677Q107
PALL	Aberdeen Standard Physical Palladium Shares ETF	1,345	$240K	0.0%	$178.44	$178.44	—	ETP	003262102
—	Global X Blockchain ETF	47,474	$240K	0.0%	$5.06	$17.25	—	ETP	37954Y160
—	First Trust BICK Index Fund	8,992	$239K	0.0%	$26.58	$32.37	—	ETP	33733H107
—	Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF	32,050	$239K	0.0%	$7.46	$26.87	—	ETP	02072L755
DAPP	VanEck Vectors Digital Transformation ETF	54,741	$239K	0.0%	$4.37	$4.37	—	ETP	92189H821
EDC	Direxion Daily Emerging Markets Bull 3X Shares	6,397	$239K	0.0%	$37.36	$37.36	—	ETP	25490K281
—	Clarim Acquisition Corp	24,189	$238K	0.0%	$9.84	$9.84	—	Unit	18049C207
FTXG	First Trust Nasdaq Food & Beverage ETF	9,234	$237K	0.0%	$25.67	$25.67	—	ETP	33738R852
TMFS	Motley Fool Small-Cap Growth ETF	10,135	$236K	0.0%	$23.29	$38.95	—	ETP	74933W874
WOOD	iShares Global Timber & Forestry ETF	3,164	$235K	0.0%	$74.27	$89.44	—	ETP	464288174
TBF	ProShares Short 20 Year Treasury	11,714	$235K	0.0%	$20.06	$20.06	—	ETP	74347X849
BAR	Graniteshares Gold Trust	13,066	$234K	0.0%	$17.91	$19.22	—	ETP	38748G101
AGZD	WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund	5,052	$230K	0.0%	$45.53	$45.53	—	ETP	97717W380
—	FormulaFolios Tactical Growth ETF	9,277	$228K	0.0%	$24.58	$29.24	—	ETP	66538H575
MINO	PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	5,160	$228K	0.0%	$44.19	$44.19	—	ETP	72201R635
PJP	Invesco Dynamic Pharmaceuticals ETF	3,046	$228K	0.0%	$74.85	$74.85	—	ETP	46137V662
DTRE	First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund	5,391	$227K	0.0%	$42.11	$42.11	—	ETP	33736N101
ERX	Direxion Daily Energy Bull 3X Shares	4,823	$226K	0.0%	$46.86	$55.47	—	ETP	25460G609
AVMU	Avantis Core Municipal Fixed Income ETF	4,897	$224K	0.0%	$45.74	$45.74	—	ETP	025072695
ILDR	First Trust Innovation Leaders ETF	16,106	$222K	0.0%	$13.78	$19.06	—	ETP	33740F565
QQXT	First Trust NASDAQ-100 Ex-Technology Sector IndexSM Fund	3,134	$221K	0.0%	$70.52	$70.52	—	ETP	33733E401
MLN	VanEck Vectors AMT-Free Long Municipal Index ETF	12,449	$220K	0.0%	$17.67	$17.67	—	ETP	92189F536
—	iPath Series B Bloomberg Platinum Subindex Total Return ETN	5,295	$220K	0.0%	$41.55	$46.38	—	ETP	06746P472
FUTY	Fidelity MSCI Utilities Index ETF	4,844	$219K	0.0%	$45.21	$45.21	—	ETP	316092865
—	ProShares UltraPro Short MidCap400	6,724	$219K	0.0%	$32.57	$32.57	—	ETP	74347G663
QDIV	Global X S&P 500 Quality Dividend ETF	7,300	$219K	0.0%	$30.00	$31.18	—	ETP	37954Y616
—	ProShares UltraShort MSCI Emerging Markets	9,646	$218K	0.0%	$22.60	$22.60	—	ETP	74347B284
ASEA	Global X Southeast Asia ETF	15,681	$215K	0.0%	$13.71	$13.71	—	ETP	37950E648
SSO	ProShares Ultra S&P500	4,795	$215K	0.0%	$44.84	$69.43	—	ETP	74347R107
—	Direxion Daily South Korea Bull 3X Shares	23,139	$214K	0.0%	$9.25	$18.23	—	ETP	25459Y520
MOG/A	Moog Inc	2,641	$210K	0.0%	$79.52	$78.55	0.0%	Common Stock	615394202
—	Amplify International Online Retail ETF	9,994	$210K	0.0%	$21.01	$21.01	—	ETP	032108870
BVN	Cia de Minas Buenaventura SAA	31,745	$210K	0.0%	$6.62	$6.62	—	ADR	204448104
—	Invesco FTSE International Low Beta Equal Weight ETF	8,660	$206K	0.0%	$23.79	$26.77	—	ETP	46138E768
FICS	First Trust International Developed Capital Strength ETF	7,211	$205K	0.0%	$28.43	$28.43	—	ETP	33738R662
VTHR	Vanguard Russell 3000	1,206	$204K	0.0%	$169.15	$203.93	—	ETP	92206C599
—	JPMorgan ActiveBuilders International Equity ETF	5,220	$203K	0.0%	$38.89	$46.74	—	ETP	46641Q175
FAN	First Trust Global Wind Energy ETF	11,729	$202K	0.0%	$17.22	$17.22	—	ETP	33736G106
—	Tuttle Capital Short Innovation ETF	3,119	$201K	0.0%	$64.44	$64.44	—	ETP	19423L565
ECON	Columbia Emerging Markets Consumer ETF	9,377	$201K	0.0%	$21.44	$23.07	—	ETP	19762B509
AZN	AstraZeneca PLC	3,034	$200K	0.0%	$65.92	$58.29	—	ADR	046353108
—	NightDragon Acquisition Corp	20,410	$200K	0.0%	$9.80	$9.80	—	Unit	65413D204
AG	First Majestic Silver Corp	27,776	$199K	0.0%	$7.16 *	$9.66	0.0%	Common Stock	32076V103
KBWD	Invesco KBW High Dividend Yield Financial ETF	11,980	$197K	0.0%	$16.44	$16.44	—	ETP	46138E610
EURL	Direxion Daily FTSE Europe Bull 3x Shares	11,431	$189K	0.0%	$16.53	$27.21	—	ETP	25459Y280
—	ProShares Short FTSE China 50	11,835	$187K	0.0%	$15.80	$15.80	—	ETP	74347X658
—	Global X SuperDividend REIT ETF	22,976	$185K	0.0%	$8.05	$8.05	—	ETP	37950E127
—	Global X SuperDividend ETF	19,887	$185K	0.0%	$9.30	$9.30	—	ETP	37950E549
YLD	Principal Edge Active Income ETF	10,416	$185K	0.0%	$17.76	$20.90	—	ETP	74255Y102
—	Climate Real Impact Solutions II Acquisition Corp	18,667	$183K	0.0%	$9.80	$9.80	—	Unit	187171202
GOVZ	Ishares 25 Year Treasury STRIPS Bond ETF	11,590	$181K	0.0%	$15.62	$19.17	—	ETP	46436E577
—	ELEMENTS Linked to the Rogers International Commodity Index - Total Return	21,085	$179K	0.0%	$8.49	$8.78	—	ETP	870297801
HMY	Harmony Gold Mining Co Ltd	54,427	$170K	0.0%	$3.12	$3.12	—	ADR	413216300
EEMO	PowerShares S&P Emerging Markets Momentum Portfolio	11,536	$163K	0.0%	$14.13	$18.26	—	ETP	46138E289
—	Live Oak Mobility Acquisition Corp	16,202	$159K	0.0%	$9.81	$9.81	—	Unit	538126202
—	B Riley Principal 150 Merger Corp	15,400	$154K	0.0%	$10.00	$10.00	—	Unit	05601V202
—	Churchill Capital Corp VI	15,491	$153K	0.0%	$9.88	$9.88	—	Unit	17143W200
—	Simon Property Group Acquisition Holdings Inc	15,658	$153K	0.0%	$9.77	$9.77	—	Unit	82880R202
—	Sandstorm Gold Ltd	24,815	$148K	0.0%	$5.96	$5.96	—	Common Stock	80013R206
—	Valkyrie Bitcoin Strategy ETF	20,272	$147K	0.0%	$7.25	$17.71	—	ETP	91917A108
—	InterPrivate II Acquisition Corp	14,937	$146K	0.0%	$9.77	$9.77	—	Unit	46064Q207
—	EdtechX Holdings Acquisition Corp II	14,404	$145K	0.0%	$10.07	$10.07	—	Unit	28139A201
—	Landcadia Holdings IV Inc	14,405	$141K	0.0%	$9.79	$9.79	—	Common Stock	51477A104
EQX	Equinox Gold Corp	31,558	$140K	0.0%	$4.44 *	$6.47	0.0%	Common Stock	29446Y502
—	Forest Road Acquisition Corp II	14,294	$140K	0.0%	$9.79	$9.79	—	Unit	34619V202
—	MAG Silver Corp	11,334	$138K	0.0%	$12.18	$12.18	—	Common Stock	55903Q104
—	Sagaliam Acquisition Corp	13,863	$138K	0.0%	$9.95	$9.95	—	Unit	78661R205
SA	Seabridge Gold Inc	10,996	$137K	0.0%	$12.46 *	$16.02	0.0%	Common Stock	811916105
—	Twelve Seas Investment Co II	13,561	$133K	0.0%	$9.81	$9.81	—	Unit	90118T205
—	KINS Technology Group Inc	12,380	$124K	0.0%	$10.02	$10.02	—	Common Stock	49714K109
—	LF Capital Acquisition Corp II	12,240	$122K	0.0%	$9.97	$9.97	—	Unit	50202D201
—	Osisko Gold Royalties Ltd	11,559	$117K	0.0%	$10.12	$10.12	—	Common Stock	68827L101
—	Lefteris Acquisition Corp	11,840	$117K	0.0%	$9.88	$9.88	—	Unit	52470X208
—	Equity Distribution Acquisition Corp	11,556	$115K	0.0%	$9.95	$9.95	—	Unit	29465E205
NG	Novagold Resources Inc	23,854	$115K	0.0%	$4.82 *	$6.25	0.0%	Common Stock	66987E206
—	Monument Circle Acquisition Corp	11,607	$114K	0.0%	$9.82	$9.82	—	Unit	61531M200
—	Evo Acquisition Corp	11,607	$113K	0.0%	$9.74	$9.74	—	Unit	30052G207
—	Tishman Speyer Innovation Corp II	11,495	$113K	0.0%	$9.83	$9.83	—	Unit	88825H209
HL	Hecla Mining Co	28,897	$113K	0.0%	$3.91 *	$5.10	0.0%	Common Stock	422704106
—	SilverCrest Metals Inc	18,490	$113K	0.0%	$6.11	$6.11	—	Common Stock	828363101
—	Thunder Bridge Capital Partners III Inc	11,364	$112K	0.0%	$9.86	$9.86	—	Unit	88605T209
—	Atlantic Coastal Acquisition Corp	11,273	$110K	0.0%	$9.76	$9.76	—	Common Stock	048453104
—	CleanTech Acquisition Corp	10,775	$109K	0.0%	$10.12	$10.12	—	Common Stock	18453L107
—	Fortuna Silver Mines Inc	38,080	$108K	0.0%	$2.84	$2.84	—	Common Stock	349915108
—	Forum Merger IV Corp	10,802	$106K	0.0%	$9.81	$9.81	—	Unit	349875203
—	PureFunds ISE Junior Silver Small Cap Miners/Explorers ETF	11,096	$106K	0.0%	$9.55	$13.50	—	ETP	26924G102
—	ShoulderUp Technology Acquisition Corp	10,588	$105K	0.0%	$9.92	$9.92	—	Unit	82537G203
TEVA	Teva Pharmaceutical Industries Ltd	13,473	$101K	0.0%	$7.50	$9.41	—	ADR	881624209
—	Fortress Value Acquisition Corp IV	10,069	$98,000	0.0%	$9.73	$9.73	—	Unit	34964K207
EGO	Eldorado Gold Corp	15,343	$98,000	0.0%	$6.39 *	$9.09	0.0%	Common Stock	284902509
—	Global X Education ETF	14,979	$97,000	0.0%	$6.48	$10.19	—	ETP	37954Y723
—	BMO REX MicroSectors FANG Index 3X Leveraged ETN	11,989	$92,000	0.0%	$7.67	$7.67	—	ETP	063679872
—	ELEMENTS Linked to the MLCX Grains Index Total Return	15,657	$84,000	0.0%	$5.37	$5.37	—	ETP	870297215
IAG	IAMGOLD Corp	48,149	$78,000	0.0%	$1.62 *	$2.52	0.0%	Common Stock	450913108
EXK	Endeavour Silver Corp	20,138	$63,000	0.0%	$3.13 *	$3.95	0.0%	Common Stock	29258Y103
SVM	Silvercorp Metals Inc	21,227	$53,000	0.0%	$2.50 *	$3.02	0.0%	Common Stock	82835P103
CIG	Cia Energetica de Minas Gerais	23,345	$47,000	0.0%	$2.01	$2.01	—	ADR	204409601
—	Advisorshares Psychedelics ETF	17,274	$46,000	0.0%	$2.66	$2.66	—	ETP	00768Y362
NGD	New Gold Inc	43,402	$46,000	0.0%	$1.06 *	$1.43	0.0%	Common Stock	644535106
—	Credit Suisse Silver Shares Covered Call ETN	10,452	$43,000	0.0%	$4.11	$4.11	—	ETP	22542D449
GROY	Gold Royalty Corp	16,511	$37,000	0.0%	$2.24 *	$3.36	0.0%	Common Stock	38071H106
GORO	Gold Resource Corp	13,691	$22,000	0.0%	$1.61 *	$1.97	0.0%	Common Stock	38068T105
—	Americas Gold and Silver Corp	24,632	$17,000	0.0%	$0.69	$0.69	—	Common Stock	03062D100
GLDG	GoldMining Inc	18,242	$17,000	0.0%	$0.93 *	$1.27	0.0%	Common Stock	38149E101
—	Golden Minerals Co	38,628	$14,000	0.0%	$0.36	$0.36	—	Common Stock	381119106
—	Alexco Resource Corp	29,414	$12,000	0.0%	$0.41	$0.41	—	Common Stock	01535P106
—	McEwen Mining Inc	24,850	$11,000	0.0%	$0.44	$0.44	—	Common Stock	58039P107
—	0	12,388	$8,000	0.0%	$0.65	$1.95	—	0	45791E115
—	0	18,351	$6,000	0.0%	$0.33	$0.33	—	0	02073F112
—	0	29,372	$5,000	0.0%	$0.17	$0.17	—	0	77867R118
BHLWQ	0	10,544	$5,000	0.0%	$0.47	$0.47	—	0	082490111
GAU	Galiano Gold Inc	10,336	$4,000	0.0%	$0.39 *	$0.45	0.0%	Common Stock	36352H100
—	0	46,174	$4,000	0.0%	$0.09	$0.09	—	0	61240F116
—	0	56,849	$4,000	0.0%	$0.07	$0.07	—	0	00809J119
—	Great Panther Silver Ltd	21,540	$3,000	0.0%	$0.14	$0.14	—	Common Stock	39115V101
—	0	12,373	$3,000	0.0%	$0.24	$0.24	—	0	20607V114
—	Sagaliam Acquisition Corp	33,107	$3,000	0.0%	$0.09	$0.09	—	Right	78661R114
—	CleanTech Acquisition Corp	17,427	$3,000	0.0%	$0.17	$0.17	—	Right	18453L123
—	0	11,435	$2,000	0.0%	$0.17	$0.17	—	0	812204113
—	0	13,287	$2,000	0.0%	$0.15	$0.15	—	0	704723113
—	0	18,042	$2,000	0.0%	$0.11	$0.11	—	0	92838J111
—	0	19,018	$2,000	0.0%	$0.11	$0.11	—	0	54319Q113
BZFDW	0	17,948	$2,000	0.0%	$0.11	$0.46	—	0	12430A110
—	Mountain Crest Acquisition Corp III	11,072	$2,000	0.0%	$0.18	$0.24	—	Right	62402U115
—	0	10,970	$2,000	0.0%	$0.18	$0.35	—	0	30069X110
—	0	14,160	$2,000	0.0%	$0.14	$0.30	—	0	536262116
—	0	22,988	$1,000	0.0%	$0.04	$0.04	—	0	37892F125
WINVW	0	15,231	$1,000	0.0%	$0.07	$0.07	—	0	97655B117
—	0	13,116	$1,000	0.0%	$0.08	$0.08	—	0	37892B116
ATEKW	0	11,222	$1,000	0.0%	$0.09	$0.09	—	0	04687C113
EQHAW	0	10,127	$1,000	0.0%	$0.10	$0.10	—	0	26886A119
SHPSQ	0	12,667	$1,000	0.0%	$0.08	$0.49	—	0	81947T110
REVBW	0	11,081	$1,000	0.0%	$0.09	$0.09	—	0	76135L119
WINVR	WinVest Acquisition Corp	12,425	$1,000	0.0%	$0.08	$0.08	—	Right	97655B125
IMAQW	0	15,365	$1,000	0.0%	$0.07	$0.07	—	0	459867115
—	Fintech Ecosystem Development Corp	13,134	$1,000	0.0%	$0.08	$0.08	—	Right	318136124
—	0	16,122	$1,000	0.0%	$0.06	$0.06	—	0	007024110
CEROW	0	12,196	$1,000	0.0%	$0.08	$0.08	—	0	71902K113
—	0	10,444	$0	0.0%	$0.00	—	—	0	29335V114