Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	iShares Core MSCI EAFE ETF	1,888,182	$99.45M	5.3%	$52.67	—	ETP	46432F842
ACWI	iShares MSCI ACWI ETF	878,532	$68.38M	3.7%	$78.57	—	ETP	464288257
VGK	Vanguard FTSE Europe ETF	1,360,679	$62.8M	3.4%	$51.38	—	ETP	922042874
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	896,315	$44.05M	2.4%	$49.14	—	ETP	808524854
EMXC	iShares MSCI Emerging Markets ex China ETF	967,024	$42.82M	2.3%	$50.03	—	ETP	46434G764
ANGL	VanEck Vectors Fallen Angel High Yield Bond ETF	1,385,067	$36.33M	2.0%	$26.80	—	ETP	92189F437
ACWX	iShares MSCI ACWI ex US ETF	814,426	$32.59M	1.7%	$40.01	—	ETP	464288240
HYLB	Deutsche X-Trackers USD High Yield Corporate Bond ETF	908,853	$29.76M	1.6%	$32.74	—	ETP	233051432
URTH	iShares MSCI World ETF	293,064	$29.29M	1.6%	$102.05	—	ETP	464286392
EWU	iShares MSCI United Kingdom ETF	1,103,441	$28.92M	1.6%	$27.29	—	ETP	46435G334
IEF	iShares 7-10 Year Treasury Bond ETF	239,409	$22.98M	1.2%	$95.99	—	ETP	464287440
FNDE	Schwab Fundamental Emerging Markets Large Company Index ETF	920,575	$21.58M	1.2%	$24.34	—	ETP	808524730
DBEU	Deutsche X-trackers MSCI Europe Hedged Equity ETF	701,803	$21.02M	1.1%	$30.86	—	ETP	233051853
IEMG	iShares Core MSCI Emerging Markets ETF	466,533	$20.05M	1.1%	$55.55	—	ETP	46434G103
TIP	iShares TIPS Bond ETF	180,012	$18.88M	1.0%	$114.36	—	ETP	464287176
EMB	iShares JP Morgan USD Emerging Markets Bond ETF	219,647	$17.44M	0.9%	$79.40	—	ETP	464288281
STIP	iShares 0-5 Year TIPS Bond ETF	181,134	$17.41M	0.9%	$98.60	—	ETP	46429B747
VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	355,756	$17.11M	0.9%	$48.11	—	ETP	922020805
SPTL	SPDR Barclays Long Term Treasury ETF	561,807	$16.65M	0.9%	$31.05	—	ETP	78464A664
CMF	iShares California AMT-Free Muni Bond ETF	260,232	$14.11M	0.8%	$54.22	—	ETP	464288356
VOO	Vanguard S&P 500 ETF	42,486	$13.95M	0.7%	$328.30	—	ETP	922908363
SPTI	SPDR Barclays Intermediate Term Treasury ETF	477,752	$13.44M	0.7%	$28.38	—	ETP	78464A672
FLJP	Franklin FTSE Japan ETF	603,000	$13.07M	0.7%	$22.54	—	ETP	35473P744
FMB	First Trust Managed Municipal ETF	265,299	$12.93M	0.7%	$52.35	—	ETP	33739N108
IVV	iShares Core S&P 500 ETF	33,627	$12.06M	0.6%	$358.64	—	ETP	464287200
SPYM	SPDR Russell 1000 ETF	280,839	$11.79M	0.6%	$41.99	—	ETP	78464A854
DIA	SPDR Dow Jones Industrial Average ETF Trust	39,512	$11.35M	0.6%	$304.50	—	ETP	78467X109
BBJP	JPMorgan BetaBuilders Japan ETF	277,044	$11.31M	0.6%	$44.45	—	ETP	46641Q217
SPGM	SPDR MSCI ACWI IMI ETF US	263,939	$11.29M	0.6%	$45.54	—	ETP	78463X475
BKHY	BNY Mellon High Yield Beta ETF	250,537	$11.22M	0.6%	$46.73	—	ETP	09661T800
BKLN	Invesco Senior Loan ETF	549,405	$11.09M	0.6%	$21.17	—	ETP	46138G508
JCPI	JPMorgan Inflation Managed Bond ETF	243,468	$11.06M	0.6%	$45.41	—	ETP	46654Q104
QQQ	Invesco QQQ Trust Series 1	41,124	$10.99M	0.6%	$269.88	—	ETP	46090E103
FLOT	iShares Floating Rate Bond ETF	207,356	$10.42M	0.6%	$49.92	—	ETP	46429B655
SPIP	SPDR Barclays TIPS ETF	399,066	$10.12M	0.5%	$25.61	—	ETP	78464A656
BBCA	JPMorgan BetaBuilders Canada ETF	180,361	$9.64M	0.5%	$58.63	—	ETP	46641Q225
VGT	Vanguard Information Technology ETF	31,301	$9.621M	0.5%	$307.37	—	ETP	92204A702
CWI	SPDR MSCI ACWI ex-US ETF	447,334	$9.488M	0.5%	$27.43	—	ETP	78463X848
LCTD	Blackrock World EX US Carbon Transition Readiness ETF	277,889	$9.413M	0.5%	$39.97	—	ETP	09290C608
EWG	iShares MSCI Germany ETF	473,059	$9.338M	0.5%	$19.74	—	ETP	464286806
HYS	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	106,399	$9.294M	0.5%	$90.70	—	ETP	72201R783
IXN	iShares Global Tech ETF	210,387	$8.874M	0.5%	$42.49	—	ETP	464287291
IWS	iShares Russell Mid-Cap Value ETF	88,153	$8.467M	0.5%	$96.05	—	ETP	464287473
DBEF	Deutsche X-trackers MSCI EAFE Hedged Equity ETF	248,740	$8.328M	0.4%	$33.48	—	ETP	233051200
EWD	iShares MSCI Sweden ETF	300,358	$8.185M	0.4%	$29.46	—	ETP	464286756
—	SoFi Weekly Income ETF	85,667	$7.837M	0.4%	$96.03	—	ETP	886364884
FLGB	Franklin FTSE United Kingdom ETF	396,740	$7.764M	0.4%	$21.08	—	ETP	35473P678
EWL	iShares MSCI Switzerland Capped ETF	205,546	$7.698M	0.4%	$38.31	—	ETP	464286749
FLBL	Franklin Liberty Senior Loan ETF	322,952	$7.433M	0.4%	$23.04	—	ETP	35473P595
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	72,525	$7.17M	0.4%	$98.92	—	ETP	72201R833
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	180,888	$7.071M	0.4%	$42.07	—	ETP	33939L662
IWD	iShares Russell 1000 Value ETF	51,428	$6.994M	0.4%	$136.00	—	ETP	464287598
IEI	iShares 3-7 Year Treasury Bond ETF	60,688	$6.935M	0.4%	$114.27	—	ETP	464288661
GSIE	Goldman Sachs ActiveBeta International Equity ETF	268,981	$6.657M	0.4%	$27.68	—	ETP	381430107
—	iShares Currency Hedged MSCI Germany ETF	281,719	$6.57M	0.4%	$24.14	—	ETP	46434V704
CRBN	iShares MSCI ACWI Low Carbon Target ETF	50,958	$6.453M	0.3%	$163.27	—	ETP	46434V464
VGSH	Vanguard Short-Term Government Bond ETF	109,051	$6.302M	0.3%	$57.83	—	ETP	92206C102
XHYH	BondBloxx USD High Yield Bond Healthcare Sector ETF	189,690	$6.113M	0.3%	$36.00	—	ETP	09789C408
HYXF	iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF	144,778	$6.104M	0.3%	$44.32	—	ETP	46435G441
VLUE	iShares MSCI USA Value Factor ETF	74,119	$6.067M	0.3%	$85.51	—	ETP	46432F388
EELV	Invesco S&P Emerging Markets Low Volatility ETF	285,791	$5.999M	0.3%	$20.99	—	ETP	46138E297
EWH	iShares MSCI Hong Kong ETF	325,134	$5.93M	0.3%	$21.31	—	ETP	464286871
VSGX	Vanguard ESG International Stock ETF	135,131	$5.87M	0.3%	$62.02	—	ETP	921910725
EPP	iShares MSCI Pacific ex Japan ETF	154,886	$5.811M	0.3%	$41.64	—	ETP	464286665
KSA	iShares MSCI Saudi Arabia Capped ETF	140,159	$5.747M	0.3%	$41.00	—	ETP	46434V423
BSJP	Invesco BulletShares 2025 High Yield Corporate Bond ETF	260,359	$5.663M	0.3%	$22.47	—	ETP	46138J817
PRF	Invesco FTSE RAFI US 1000 ETF	40,154	$5.572M	0.3%	$146.72	—	ETP	46137V613
SMMU	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	113,800	$5.56M	0.3%	$48.86	—	ETP	72201R874
XHYE	BondBloxx USD High Yield Bond Energy Sector ETF	153,165	$5.499M	0.3%	$37.13	—	ETP	097890107
TIPX	SPDR Barclays 1-10 Year TIPS ETF	298,588	$5.437M	0.3%	$18.21	—	ETP	78468R861
GSY	Invesco Ultra Short Duration ETF	108,412	$5.354M	0.3%	$49.58	—	ETP	46090A887
XHYC	BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF	156,409	$5.265M	0.3%	$37.03	—	ETP	09789C101
HEWJ	iShares Currency Hedged MSCI Japan ETF	142,027	$5.241M	0.3%	$36.85	—	ETP	46434V886
GMF	SPDR S&P Emerging Asia Pacific ETF	58,140	$5.211M	0.3%	$120.65	—	ETP	78463X301
SPHY	SPDR BofA Merrill Lynch Crossover Corporate Bond ETF	233,436	$5.094M	0.3%	$22.86	—	ETP	78468R606
SPIB	SPDR Barclays Intermediate Term Corporate Bond ETF	162,567	$5.092M	0.3%	$31.32	—	ETP	78464A375
DTD	WisdomTree Total Dividend Fund	92,174	$5.001M	0.3%	$55.55	—	ETP	97717W109
SPEU	SPDR STOXX Europe 50 ETF	172,911	$4.98M	0.3%	$37.68	—	ETP	78463X103
TIPZ	PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	91,980	$4.893M	0.3%	$53.20	—	ETP	72201R403
VYMI	Vanguard International High Dividend Yield Index Fund	91,866	$4.781M	0.3%	$52.04	—	ETP	921946794
PHYS	Sprott Physical Gold Trust	363,370	$4.651M	0.2%	$13.14	—	Closed-End Fund	85207H104
HYEM	VanEck Vectors Emerging Markets High Yield Bond ETF	270,456	$4.56M	0.2%	$16.86	—	ETP	92189F353
BKEM	BNY Mellon Emerging Markets Equity ETF	88,119	$4.339M	0.2%	$53.16	—	ETP	09661T503
GLD	SPDR Gold Shares	27,554	$4.262M	0.2%	$179.02	—	ETP	78463V107
XOM	Exxon Mobil Corp	48,732	$4.255M	0.2%	$81.36	0.0%	Common Stock	30231G102
DLS	WisdomTree International SmallCap Dividend Fund	82,695	$4.254M	0.2%	$51.44	—	ETP	97717W760
EDV	Vanguard Extended Duration Treasury ETF	49,052	$4.253M	0.2%	$86.70	—	ETP	921910709
EMHY	iShares Emerging Markets High Yield Bond ETF	130,967	$4.247M	0.2%	$32.43	—	ETP	464286285
TLTE	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	99,640	$4.232M	0.2%	$57.08	—	ETP	33939L308
VWO	Vanguard FTSE Emerging Markets ETF	115,626	$4.219M	0.2%	$46.13	—	ETP	922042858
XHYD	BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF	118,051	$4.101M	0.2%	$38.57	—	ETP	09789C200
BITO	ProShares Bitcoin Strategy ETF	340,563	$4.083M	0.2%	$17.01	—	ETP	74347G440
ESGE	iShares MSCI EM ESG Select ETF	146,133	$4.044M	0.2%	$27.67	—	ETP	46434G863
EWS	iShares MSCI Singapore ETF	236,348	$4.044M	0.2%	$17.11	—	ETP	46434G780
XCCC	BondBloxx CCC-Rated USD High Yield Corporate Bond ETF	108,608	$4.016M	0.2%	$36.98	—	ETP	09789C887
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	100,247	$4.004M	0.2%	$41.70	—	ETP	46434V407
ESGD	iShares MSCI EAFE ESG Select ETF	71,320	$4.003M	0.2%	$74.41	—	ETP	46435G516
TOK	iShares MSCI Kokusai ETF	52,675	$3.915M	0.2%	$80.61	—	ETP	464288265
BKIE	BNY Mellon International Equity ETF	72,679	$3.891M	0.2%	$53.54	—	ETP	09661T404
EFAX	SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	66,473	$3.889M	0.2%	$75.81	—	ETP	78470E106
FTGC	First Trust Global Tactical Commodity Strategy Fund	149,252	$3.782M	0.2%	$26.74	—	ETP	33739H101
GLOF	iShares FactorSelect MSCI Global ETF	127,701	$3.728M	0.2%	$33.92	—	ETP	46434V316
USFR	WisdomTree Floating Rate Treasury Fund	72,374	$3.639M	0.2%	$50.28	—	ETP	97717Y527
CVX	Chevron Corp	25,191	$3.619M	0.2%	$132.81	0.0%	Common Stock	166764100
—	Convexityshares Daily 1.5x Spikes Futures ETF	99,890	$3.577M	0.2%	$35.81	—	ETP	21258A102
DGP	PowerShares DB Gold Double Long ETN	113,471	$3.557M	0.2%	$42.26	—	ETP	25154H749
EMLC	VanEck Vectors J.P. Morgan EM Local Currency Bond ETF	152,503	$3.477M	0.2%	$22.80	—	ETP	92189H300
EWI	iShares MSCI Italy Capped ETF	161,051	$3.463M	0.2%	$21.50	—	ETP	46434G830
IYH	iShares U.S. Healthcare ETF	13,621	$3.446M	0.2%	$252.99	—	ETP	464287762
JMST	JPMorgan Ultra-Short Municipal ETF	67,978	$3.419M	0.2%	$50.54	—	ETP	46641Q654
GLDM	SPDR Gold MiniShares Trust	101,860	$3.359M	0.2%	$32.98	—	ETP	98149E303
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	41,557	$3.328M	0.2%	$80.08	—	ETP	46431W606
EEMA	iShares MSCI Emerging Markets Asia ETF	56,701	$3.254M	0.2%	$63.61	—	ETP	464286426
—	Invesco BulletShares 2022 High Yield Corporate Bond ETF	147,629	$3.243M	0.2%	$22.25	—	ETP	46138J874
IVLU	iShares MSCI International Developed Value Factor ETF	164,147	$3.242M	0.2%	$25.06	—	ETP	46435G409
IOO	iShares Global 100 ETF	54,258	$3.229M	0.2%	$74.71	—	ETP	464287572
IUSG	iShares Core US Growth ETF	40,071	$3.213M	0.2%	$80.18	—	ETP	464287671
JPXN	iShares Japan Large-Cap ETF	61,281	$3.185M	0.2%	$55.29	—	ETP	464287382
—	Convexityshares 1x Spikes Futures ETF	98,910	$3.177M	0.2%	$32.12	—	ETP	21258A201
FTSM	First Trust Enhanced Short Maturity ETF	53,078	$3.149M	0.2%	$59.33	—	ETP	33739Q408
HDV	iShares Core High Dividend ETF	34,350	$3.136M	0.2%	$96.07	—	ETP	46429B663
FLRN	SPDR Barclays Investment Grade Floating Rate ETF	99,873	$3.026M	0.2%	$30.12	—	ETP	78468R200
XHYI	BondBloxx USD High Yield Bond Industrial Sector ETF	86,741	$3.014M	0.2%	$38.48	—	ETP	09789C606
—	Direxion Daily Semiconductors Bear 3x Shares	42,304	$2.992M	0.2%	$70.73	—	ETP	25460G336
HYDW	DBX Etf Trust-Deutsche X-Trackers Low Beta High Yield Bond Etf	68,850	$2.984M	0.2%	$43.34	—	ETP	233051267
IBHH	iShares iBonds 2028 Term High Yield And Income ETF	135,700	$2.931M	0.2%	$24.27	—	ETP	46436E387
XHYF	BondBloxx USD High Yield Bond Financial & REIT Sector ETF	84,303	$2.867M	0.2%	$38.86	—	ETP	09789C309
EMCB	WisdomTree Emerging Markets Corporate Bond Fund	48,702	$2.863M	0.2%	$63.36	—	ETP	97717X784
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	176,410	$2.854M	0.2%	$16.18	—	ETP	46090F100
XSOE	Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund	115,708	$2.849M	0.2%	$37.25	—	ETP	97717X578
—	iShares Currency Hedged MSCI Canada ETF	97,490	$2.845M	0.2%	$29.98	—	ETP	46435G706
SPTS	SPDR Barclays Short Term Treasury ETF	97,090	$2.807M	0.2%	$29.65	—	ETP	78468R101
DFAX	Dimensional World EX US Core Equity 2 ETF	148,440	$2.804M	0.2%	$21.77	—	ETP	25434V880
—	ProShares UltraShort FTSE Euro	141,702	$2.794M	0.1%	$19.72	—	ETP	74348A434
BKLC	BNY Mellon US Large Cap Core Equity ETF	41,329	$2.745M	0.1%	$83.62	—	ETP	09661T107
TSLA	Tesla Motors Inc	10,305	$2.733M	0.1%	$279.27	0.0%	Common Stock	88160R101
DGRO	iShares Core Dividend Growth ETF	61,191	$2.721M	0.1%	$44.47	—	ETP	46434V621
—	Invesco BulletShares 2023 High Yield Corporate Bond ETF	118,415	$2.702M	0.1%	$23.29	—	ETP	46138J858
BBMC	JPMorgan BetaBuilders US Mid Cap Equity ETF	39,793	$2.698M	0.1%	$69.66	—	ETP	46641Q340
CNYA	iShares MSCI China A ETF	87,825	$2.69M	0.1%	$32.17	—	ETP	46434V514
CIBR	First Trust NASDAQ CEA Cybersecurity ETF	69,421	$2.673M	0.1%	$38.50	—	ETP	33734X846
FXD	First Trust Consumer Discretionary AlphaDEX Fund	60,680	$2.61M	0.1%	$43.01	—	ETP	33734X101
—	iPath Series B Bloomberg Natural Gas Subindex Total Return ETN	73,533	$2.566M	0.1%	$33.03	—	ETP	06745T368
JPIN	JPMorgan Diversified Return International Equity ETF	59,477	$2.547M	0.1%	$42.82	—	ETP	46641Q209
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	64,573	$2.525M	0.1%	$39.73	—	ETP	46138E362
DBA	Invesco DB Agriculture Fund	122,065	$2.444M	0.1%	$20.02	—	ETP	46140H106
AAXJ	iShares MSCI All Country Asia ex Japan ETF	41,044	$2.402M	0.1%	$71.85	—	ETP	464288182
FXI	iShares China Large-Cap ETF	92,838	$2.401M	0.1%	$33.22	—	ETP	464287184
VNQ	Vanguard REIT ETF	29,727	$2.383M	0.1%	$99.25	—	ETP	922908553
USCI	United States Commodity Index Fund	45,867	$2.355M	0.1%	$53.77	—	ETP	911717106
IYC	iShares U.S. Consumer Services ETF	40,439	$2.354M	0.1%	$61.15	—	ETP	464287580
DNL	WisdomTree Global ex-U.S. Dividend Growth Fund	85,314	$2.345M	0.1%	$27.49	—	ETP	97717W844
—	ProShares Short Bitcoin Strategy ETF	61,235	$2.343M	0.1%	$38.26	—	ETP	74347G291
FXO	First Trust Financial AlphaDEX Fund	63,385	$2.333M	0.1%	$37.95	—	ETP	33734X135
FDN	First Trust Dow Jones Internet Index Fund	18,320	$2.312M	0.1%	$126.41	—	ETP	33733E302
EWC	iShares MSCI Canada ETF	75,125	$2.311M	0.1%	$30.76	—	ETP	464286509
IDV	iShares International Select Dividend ETF	101,871	$2.295M	0.1%	$22.53	—	ETP	464288448
FVD	First Trust Value Line Dividend Index Fund	63,964	$2.289M	0.1%	$36.16	—	ETP	33734H106
DJP	iPath Bloomberg Commodity Index Total Return ETN	69,461	$2.286M	0.1%	$35.43	—	ETP	06738C778
—	AXS TSLA Bear Daily ETF	53,428	$2.267M	0.1%	$42.43	—	ETP	46144X867
IBHF	iShares iBonds 2026 Term High Yield and Income ETF	103,489	$2.262M	0.1%	$23.88	—	ETP	46436E528
IBHI	iShares iBonds 2029 Term High Yield And Income ETF	104,935	$2.218M	0.1%	$24.66	—	ETP	46436E379
IWC	iShares Micro-Cap ETF	21,344	$2.207M	0.1%	$103.71	—	ETP	464288869
USMV	iShares MSCI USA Minimum Volatility ETF	32,493	$2.148M	0.1%	$66.11	—	ETP	46429B697
BSJO	Invesco BulletShares 2024 High Yield Corporate Bond ETF	99,324	$2.147M	0.1%	$21.62	—	ETP	46138J833
FXF	Invesco CurrencyShares Swiss Franc Trust	23,678	$2.142M	0.1%	$90.46	—	ETP	46138R108
AGG	iShares Core U.S. Aggregate Bond ETF	22,016	$2.121M	0.1%	$101.68	—	ETP	464287226
KRBN	KFA Global Carbon ETF	56,974	$2.119M	0.1%	$49.23	—	ETP	500767678
DIHP	Dimensional International High Profitability ETF	110,536	$2.108M	0.1%	$19.07	—	ETP	25434V765
IVW	iShares S&P 500 Growth ETF	35,326	$2.044M	0.1%	$57.86	—	ETP	464287309
FMHI	First Trust Municipal High Income ETF	44,841	$2.036M	0.1%	$47.97	—	ETP	33739P301
FLTW	Franklin FTSE Taiwan ETF	66,621	$2.03M	0.1%	$32.69	—	ETP	35473P686
IJR	iShares Core S&P Small-Cap ETF	23,099	$2.014M	0.1%	$87.19	—	ETP	464287804
PSCH	Invesco S&P SmallCap Health Care ETF	15,263	$2.009M	0.1%	$167.61	—	ETP	46138E149
—	iShares iBonds 2025 Term High Yield and Income ETF	90,392	$2.005M	0.1%	$23.51	—	ETP	46435U168
—	BNY Mellon Global Emerging Markets ETF	55,555	$2.004M	0.1%	$39.52	—	ETP	09661T883
IAK	iShares U.S. Insurance ETF	25,274	$1.999M	0.1%	$80.99	—	ETP	464288786
VIS	Vanguard Industrials ETF	12,624	$1.989M	0.1%	$165.17	—	ETP	92204A603
DBJP	Deutsche X-trackers MSCI Japan Hedged Equity ETF	42,198	$1.986M	0.1%	$48.77	—	ETP	233051507
KBA	KraneShares Bosera MSCI China A ETF	65,333	$1.982M	0.1%	$30.34	—	ETP	500767405
HEZU	iShares Trust - iShares Currency Hedged MSCI EMU ETF	68,281	$1.97M	0.1%	$33.05	—	ETP	46434V639
KCCA	Kraneshares California Carbon Allowance ETF	89,460	$1.97M	0.1%	$25.10	—	ETP	500767553
BBUS	JPMorgan BetaBuilders US Equity ETF	30,322	$1.951M	0.1%	$73.27	—	ETP	46641Q399
SUB	iShares Short-Term National AMT-Free Muni Bond ETF	18,761	$1.926M	0.1%	$102.66	—	ETP	464288158
HYHG	ProShares High Yield-Interest Rate Hedged ETF	33,277	$1.921M	0.1%	$57.46	—	ETP	74348A541
—	iShares Currency Hedged MSCI United Kingdom ETF	84,523	$1.919M	0.1%	$22.70	—	ETP	46435G862
FV	First Trust Dorsey Wright Focus 5 ETF	46,547	$1.91M	0.1%	$41.03	—	ETP	33738R605
TAXF	American Century Diversified Municipal Bond ETF	39,962	$1.905M	0.1%	$48.21	—	ETP	025072505
—	ProShares UltraShort FTSE China 50	36,075	$1.868M	0.1%	$43.59	—	ETP	74347B227
SHY	iShares 1-3 Year Treasury Bond ETF	22,984	$1.867M	0.1%	$82.79	—	ETP	464287457
—	ProShares VIX Short-Term Futures ETF	108,677	$1.858M	0.1%	$17.44	—	ETP	74347Y854
SPHB	Invesco S&P 500 High Beta ETF	32,193	$1.848M	0.1%	$60.37	—	ETP	46138E370
XHYT	BondBloxx USD High Yield Bond Telecom Media & Technology Sector ETF	54,760	$1.842M	0.1%	$38.53	—	ETP	09789C507
MGK	Vanguard Mega Cap Growth ETF	10,527	$1.835M	0.1%	$174.31	—	ETP	921910816
IYW	iShares US Technology ETF	24,902	$1.827M	0.1%	$77.08	—	ETP	464287721
SCHX	Schwab US Large-Cap ETF	42,740	$1.81M	0.1%	$42.35	—	ETP	808524201
FEZ	SPDR EURO STOXX 50 ETF	58,747	$1.807M	0.1%	$41.06	—	ETP	78463X202
GNR	SPDR S&P Global Natural Resources ETF	36,163	$1.789M	0.1%	$49.47	—	ETP	78463X541
SMIN	iShares MSCI India Small-Cap ETF	33,661	$1.773M	0.1%	$52.67	—	ETP	46429B614
IBTK	iShares iBonds Dec 2030 Term Treasury ETF	90,321	$1.771M	0.1%	$19.61	—	ETP	46436E593
—	Flexshares ESG & Climate High Yield Corporate Core Index Fund	44,470	$1.77M	0.1%	$48.50	—	ETP	33939L589
JPEM	JPMorgan Diversified Return Emerging Markets Equity ETF	39,635	$1.768M	0.1%	$52.35	—	ETP	46641Q308
—	IQ S&P High Yield Low Volatility Bond ETF	84,142	$1.748M	0.1%	$21.55	—	ETP	45409B412
PSCC	Invesco S&P SmallCap Consumer Staples ETF	18,632	$1.74M	0.1%	$99.23	—	ETP	46138E172
OEF	iShares S&P 100 ETF	10,641	$1.729M	0.1%	$191.48	—	ETP	464287101
SKYY	First Trust ISE Cloud Computing Index Fund	28,588	$1.727M	0.1%	$60.41	—	ETP	33734X192
DFIP	Dimensional Inflation-Protected Securities ETF	42,282	$1.719M	0.1%	$40.66	—	ETP	25434V856
JEMA	JPMorgan Emerging Markets Equity Core ETF	53,876	$1.716M	0.1%	$36.55	—	ETP	46641Q266
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	21,457	$1.716M	0.1%	$79.97	—	ETP	74348A467
VTWV	Vanguard Russell 2000 Value	15,105	$1.711M	0.1%	$113.27	—	ETP	92206C649
BSJR	Invesco BulletShares 2027 High Yield Corporate Bond ETF	83,451	$1.71M	0.1%	$20.49	—	ETP	46138J585
DBAW	Deutsche X-trackers MSCI All World ex US Hedged Equity ETF	60,063	$1.672M	0.1%	$31.89	—	ETP	233051820
—	PureFunds ISE Cyber Security ETF	38,106	$1.653M	0.1%	$44.06	—	ETP	26924G201
SHYL	Xtrackers Short Duration High Yield Bond ETF	39,514	$1.644M	0.1%	$41.61	—	ETP	233051283
VFH	Vanguard Financials ETF	21,873	$1.628M	0.1%	$74.43	—	ETP	92204A405
DXJ	WisdomTree Japan Hedged Equity Fund	26,256	$1.619M	0.1%	$61.66	—	ETP	97717W851
—	AXS Short China Internet ETF	56,701	$1.611M	0.1%	$28.41	—	ETP	46144X875
MOAT	VanEck Vectors Morningstar Wide Moat ETF	26,841	$1.61M	0.1%	$63.74	—	ETP	92189F643
—	WisdomTree Germany Hedged Equity Fund	57,913	$1.605M	0.1%	$28.87	—	ETP	97717W448
VONG	Vanguard Russell 1000 Growth ETF	29,522	$1.6M	0.1%	$54.20	—	ETP	92206C680
ELD	WisdomTree Emerging Markets Local Debt Fund	65,606	$1.592M	0.1%	$27.04	—	ETP	97717X867
—	JPMorgan ActiveBuilders International Equity ETF	45,264	$1.592M	0.1%	$36.51	—	ETP	46641Q175
TBX	ProShares Short 7-10 Treasury	55,196	$1.582M	0.1%	$28.66	—	ETP	74348A608
GSG	iShares S&P GSCI Commodity Indexed Trust	76,795	$1.58M	0.1%	$20.57	—	ETP	46428R107
—	Kraneshares MSCI China ESG Leaders Index ETF	90,139	$1.567M	0.1%	$20.99	—	ETP	500767660
ESGV	Vanguard ESG US Stock ETF	24,870	$1.565M	0.1%	$75.70	—	ETP	921910733
EDIV	SPDR S&P Emerging Markets Dividend ETF	70,098	$1.551M	0.1%	$26.67	—	ETP	78463X533
PZA	Invesco National AMT-Free Municipal Bond ETF	70,016	$1.546M	0.1%	$22.08	—	ETP	46138E537
IWO	iShares Russell 2000 Growth ETF	7,445	$1.538M	0.1%	$206.58	—	ETP	464287648
IBB	iShares Nasdaq Biotechnology ETF	13,123	$1.535M	0.1%	$116.97	—	ETP	464287556
IYF	iShares US Financials ETF	22,686	$1.532M	0.1%	$69.68	—	ETP	464287788
ISHG	iShares 1-3 Year International Treasury Bond ETF	23,874	$1.532M	0.1%	$64.17	—	ETP	464288125
SCHY	Schwab Strategic Trust-Schwab International Dividend Equity ETF	75,557	$1.512M	0.1%	$22.51	—	ETP	808524672
EMGF	iShares FactorSelect MSCI Emerging ETF	39,213	$1.507M	0.1%	$40.68	—	ETP	46434G889
RAVI	FlexShares Ready Access Variable Income Fund	20,237	$1.505M	0.1%	$74.37	—	ETP	33939L886
CEMB	iShares Emerging Markets Corporate Bond ETF	36,123	$1.493M	0.1%	$45.29	—	ETP	464286251
FTEC	Fidelity MSCI Information Technology Index ETF	16,328	$1.485M	0.1%	$96.50	—	ETP	316092808
GDXJ	VanEck Vectors Junior Gold Miners ETF	50,339	$1.483M	0.1%	$29.46	—	ETP	92189F791
FTRI	First Trust Indxx Global Natural Resources Income ETF	121,232	$1.48M	0.1%	$12.21	—	ETP	33734X838
CGDV	Capital Group Dividend Value Etf	72,279	$1.476M	0.1%	$22.32	—	ETP	14020W106
IMCV	iShares Morningstar Mid-Cap Value ETF	26,275	$1.47M	0.1%	$62.02	—	ETP	464288406
RDVY	First Trust NASDAQ Rising Dividend Achievers ETF	37,318	$1.451M	0.1%	$39.99	—	ETP	33738R506
SOYB	Teucrium Soybean Fund	55,153	$1.44M	0.1%	$26.41	—	ETP	88166A607
FYLD	Cambria Foreign Shareholder Yield ETF	70,533	$1.44M	0.1%	$23.26	—	ETP	132061300
DFEV	Dimensional Emerging Markets Value ETF	69,984	$1.437M	0.1%	$20.53	—	ETP	25434V740
SPYD	SPDR S&P 500 High Dividend ETF	39,843	$1.413M	0.1%	$35.46	—	ETP	78468R788
BKF	iShares MSCI BRIC ETF	43,991	$1.405M	0.1%	$38.27	—	ETP	464286657
—	Invesco BulletShares 2023 Municipal Bond ETF	56,493	$1.4M	0.1%	$24.78	—	ETP	46138J544
BBHY	JPMorgan Disciplined High Yield ETF	32,812	$1.391M	0.1%	$44.44	—	ETP	46641Q878
—	Principal International Adaptive Multi-Factor ETF	77,648	$1.377M	0.1%	$21.75	—	ETP	74255Y755
NYF	iShares New York AMT-Free Muni Bond ETF	27,193	$1.376M	0.1%	$51.62	—	ETP	464288323
—	iShares Cloud 5G and Tech ETF	71,520	$1.373M	0.1%	$24.99	—	ETP	46435U127
WDNA	Wisdomtree BioRevolution Fund	81,021	$1.363M	0.1%	$20.50	—	ETP	97717Y618
IYR	iShares US Real Estate ETF	16,584	$1.35M	0.1%	$81.40	—	ETP	464287739
HMOP	Hartford Municipal Opportunities ETF	36,890	$1.344M	0.1%	$36.95	—	ETP	41653L503
CBON	VanEck Vectors ChinaAMC China	60,822	$1.334M	0.1%	$23.68	—	ETP	92189F379
HEFA	iShares Currency Hedged MSCI EAFE ETF	44,423	$1.328M	0.1%	$31.01	—	ETP	46434V803
—	iPath Series B Bloomberg Cotton Subindex Total Return ETN	22,591	$1.324M	0.1%	$64.82	—	ETP	06746P548
ITM	VanEck Vectors AMT-Free Intermediate Municipal Index ETF	30,332	$1.321M	0.1%	$47.85	—	ETP	92189H201
MINO	PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	30,738	$1.309M	0.1%	$42.85	—	ETP	72201R635
IMCB	iShares Morningstar Mid-Cap ETF	24,249	$1.307M	0.1%	$53.90	—	ETP	464288208
—	2x Long VIX Futures ETF	93,118	$1.301M	0.1%	$13.97	—	ETP	92891H309
—	WisdomTree Chinese Yuan Stragegy Fund	53,433	$1.299M	0.1%	$25.38	—	ETP	97717W182
FEM	First Trust Emerging Markets AlphaDEX Fund	70,272	$1.299M	0.1%	$18.49	—	ETP	33737J182
XBB	BondBloxx BB-Rated USD High Yield Corporate Bond ETF	34,157	$1.282M	0.1%	$37.53	—	ETP	09789C705
NFTY	First Trust India Nifty 50 Equ	29,802	$1.276M	0.1%	$42.82	—	ETP	33737J802
FXU	First Trust Utilities AlphaDEX Fund	41,214	$1.259M	0.1%	$30.55	—	ETP	33734X184
IDGT	iShares North American Tech-Multimedia Networking ETF	19,521	$1.259M	0.1%	$74.08	—	ETP	464287531
EES	WisdomTree SmallCap Earnings Fund	32,097	$1.257M	0.1%	$39.16	—	ETP	97717W562
LTPZ	PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund	22,313	$1.252M	0.1%	$56.11	—	ETP	72201R304
SPSB	SPDR Barclays Short Term Corporate Bond ETF	42,721	$1.248M	0.1%	$29.21	—	ETP	78464A474
FXB	Invesco CurrencyShares British Pound Sterling Trust	11,609	$1.245M	0.1%	$107.24	—	ETP	46138M109
HYZD	WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund	61,610	$1.24M	0.1%	$20.36	—	ETP	97717W430
XLP	Consumer Staples Select Sector SPDR Fund	18,548	$1.238M	0.1%	$75.03	—	ETP	81369Y308
ONEY	SPDR Russell 1000 Yield Focus ETF	14,663	$1.222M	0.1%	$83.34	—	ETP	78468R770
ICLN	iShares Global Clean Energy ETF	63,858	$1.219M	0.1%	$19.09	—	ETP	464288224
—	iShares iBonds Dec 2025 Term Muni Bond ETF	46,630	$1.209M	0.1%	$26.84	—	ETP	46435U432
IYT	iShares Transportation Average ETF	6,144	$1.208M	0.1%	$212.90	—	ETP	464287192
TDIV	First Trust NASDAQ Technology Dividend Index Fund	27,582	$1.205M	0.1%	$43.69	—	ETP	33738R118
BSJT	Invesco Bulletshares 2029 High Yield Corporate Bond ETF	62,627	$1.205M	0.1%	$19.24	—	ETP	46138J395
QEFA	SPDR MSCI EAFE Quality Mix ETF	21,545	$1.202M	0.1%	$73.63	—	ETP	78463X434
HYDB	iShares Edge High Yield Defensive Bond ETF	27,838	$1.186M	0.1%	$45.29	—	ETP	46435G250
COMT	iShares Commodities Select Strategy ETF	32,854	$1.174M	0.1%	$39.73	—	ETP	46431W853
PTBD	Pacer Trendpilot US Bond ETF	59,673	$1.171M	0.1%	$22.09	—	ETP	69374H642
DRIV	Global X Autonomous & Electric Vehicles ETF	57,973	$1.166M	0.1%	$20.54	—	ETP	37954Y624
IBRN	iShares Neuroscience And Healthcare ETF	46,971	$1.165M	0.1%	$24.80	—	ETP	46436E353
IGOV	iShares International Treasury Bond ETF	31,682	$1.16M	0.1%	$46.45	—	ETP	464288117
SPLV	Invesco S&P 500 Low Volatility ETF	20,002	$1.157M	0.1%	$64.61	—	ETP	46138E354
KWEB	KraneShares CSI China Internet ETF	46,932	$1.156M	0.1%	$25.31	—	ETP	500767306
SCHE	Schwab Emerging Markets Equity ETF	51,429	$1.152M	0.1%	$27.90	—	ETP	808524706
—	iShares MSCI Water Management Multisector ETF	49,422	$1.147M	0.1%	$23.21	—	ETP	46436E346
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	18,719	$1.139M	0.1%	$64.51	—	ETP	316092204
XLB	Materials Select Sector SPDR Fund	16,670	$1.134M	0.1%	$68.03	—	ETP	81369Y100
XLRE	Real Estate Select Sector SPDR Fund	31,495	$1.134M	0.1%	$36.01	—	ETP	81369Y860
GSWO	Goldman Sachs Activebeta World Low Vol Plus Equity ETF	32,466	$1.131M	0.1%	$41.94	—	ETP	38149W739
INFL	Horizon Kinetics Inflation Beneficiaries ETF	40,416	$1.125M	0.1%	$28.16	—	ETP	53656F623
COM	Direxion Auspice Broad Commodity Strategy ETF	37,715	$1.124M	0.1%	$31.18	—	ETP	25460E307
—	iPath Series B Bloomberg Softs Subindex Total Return ETN	18,269	$1.117M	0.1%	$65.32	—	ETP	06746P456
EPI	WisdomTree India Earnings Fund	36,550	$1.116M	0.1%	$30.53	—	ETP	97717W422
FIDU	Fidelity MSCI Industrials Index ETF	25,321	$1.106M	0.1%	$44.74	—	ETP	316092709
RDIV	Invesco S&P Ultra Dividend Revenue ETF	29,267	$1.103M	0.1%	$42.69	—	ETP	46138G656
DBE	Invesco DB Energy Fund	48,609	$1.1M	0.1%	$22.63	—	ETP	46140H304
—	iPath Series B Bloomberg Industrial Metals Subindex Total Return ETN	20,144	$1.098M	0.1%	$55.81	—	ETP	06746P514
EPS	WisdomTree Earnings 500 Fund	28,539	$1.096M	0.1%	$38.40	—	ETP	97717W588
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	36,614	$1.085M	0.1%	$31.23	—	ETP	46435G839
VCSH	Vanguard Short-Term Corporate Bond ETF	14,532	$1.079M	0.1%	$75.80	—	ETP	92206C409
QINT	American Century Quality Diversified International ETF	30,940	$1.077M	0.1%	$46.24	—	ETP	025072406
MUST	Columbia Multi-Sector Municipal Income ETF	55,222	$1.075M	0.1%	$19.47	—	ETP	19761L607
GOVI	Invesco 1-30 Laddered Treasury ETF	37,042	$1.072M	0.1%	$34.02	—	ETP	46138E107
FDT	First Trust Developed Markets ex-US AlphaDEX Fund	25,525	$1.069M	0.1%	$41.88	—	ETP	33737J174
FAAR	First Trust Alternative Absolute Return Strategy ETF	34,339	$1.067M	0.1%	$33.85	—	ETP	33740Y101
CORN	Teucrium Corn Fund	39,419	$1.066M	0.1%	$27.11	—	ETP	88166A102
DTCR	Global X Data Center REITs & Digital Infrastructure ETF	86,365	$1.061M	0.1%	$14.32	—	ETP	37954Y236
IQDY	FlexShares International Quality Dividend Dynamic Index Fund	52,159	$1.053M	0.1%	$23.52	—	ETP	33939L829
ROAM	Lattice Emerging Markets Strategy ETF	57,823	$1.041M	0.1%	$21.30	—	ETP	518416201
SLYV	SPDR S&P 600 Small CapValue ETF	15,448	$1.037M	0.1%	$67.13	—	ETP	78464A300
PSCT	Invesco S&P SmallCap Information Technology ETF	9,290	$1.032M	0.1%	$132.87	—	ETP	46138E115
—	iPath Series B S&P 500 VIX Mid-Term Futures ETN	34,316	$1.031M	0.1%	$26.48	—	ETP	06746P613
HEDJ	WisdomTree Europe Hedged Equity Fund	16,408	$1.021M	0.1%	$68.26	—	ETP	97717X701
SPMB	SPDR Barclays Mortgage Backed Bond ETF	47,288	$1.014M	0.1%	$25.80	—	ETP	78464A383
—	Wisdomtree Emerging Markets Dividend Fund	41,333	$1.012M	0.1%	$28.58	—	ETP	97717X214
IQLT	iShares Edge MSCI International Quality Factor ETF	36,363	$1.01M	0.1%	$30.93	—	ETP	46434V456
—	iShares iBonds 2022 Term High Yield and Income ETF	41,879	$1.007M	0.1%	$24.20	—	ETP	46435U176
—	iShares iBonds Dec 2022 Term Treasury ETF	39,425	$1.001M	0.1%	$25.39	—	ETP	46436E809
COP	ConocoPhillips	9,770	$1M	0.1%	$88.18	0.0%	Common Stock	20825C104
FRI	First Trust S&P REIT Index Fund	43,329	$998K	0.1%	$26.09	—	ETP	33734G108
IHAK	iShares Cybersecurity and Tech ETF	29,366	$997K	0.1%	$33.95	—	ETP	46435U135
BRZU	Direxion Daily MSCI Brazil Bull 2X Shares	13,723	$996K	0.1%	$64.46	—	ETP	25460G708
QHY	WisdomTree Fundamental US High Yield Corporate Bond Fund	23,231	$991K	0.1%	$48.71	—	ETP	97717X172
PSI	Invesco Dynamic Semiconductors ETF	11,001	$990K	0.1%	$110.99	—	ETP	46137V647
DWX	SPDR S&P International Dividend ETF	34,310	$988K	0.1%	$28.80	—	ETP	78463X772
MMIN	IQ Mackay Shields Municipal Insured ETF	42,811	$984K	0.1%	$24.91	—	ETP	45409F843
WLDR	Affinity World Leaders Equity ETF	47,633	$979K	0.1%	$22.87	—	ETP	90214Q105
VIXM	ProShares VIX Mid-Term Futures ETF	27,546	$978K	0.1%	$35.50	—	ETP	74347W338
—	Peritus High Yield ETF/NEW	37,907	$977K	0.1%	$28.06	—	ETP	30151E814
GRN	iPath Series B Carbon ETN	37,541	$977K	0.1%	$31.55	—	ETP	06747C322
PID	Invesco International Dividend Achievers ETF	63,965	$975K	0.1%	$15.24	—	ETP	46137V548
UEVM	VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	27,191	$973K	0.1%	$35.78	—	ETP	92647N543
—	iPath Series B Bloomberg Tin Subindex Total Return ETN	15,249	$971K	0.1%	$83.05	—	ETP	06746P431
QLD	ProShares Ultra QQQ	26,374	$967K	0.1%	$36.66	—	ETP	74347R206
VOOG	Vanguard S&P 500 Growth ETF	4,602	$960K	0.1%	$208.60	—	ETP	921932505
PTF	Invesco DWA Technology Momentum ETF	9,029	$960K	0.1%	$108.46	—	ETP	46137V811
BKCI	BNY Mellon Concentrated International ETF	26,425	$959K	0.1%	$36.29	—	ETP	09661T834
FEMB	First Trust Emerging Markets Local Currency Bond ETF	39,049	$957K	0.1%	$31.87	—	ETP	33739P202
SPSK	SP Funds Dow Jones Global Sukuk ETF	55,003	$957K	0.1%	$17.40	—	ETP	886364702
KEMX	KraneShares MSCI Emerging Markets ex China Index ETF	42,314	$947K	0.1%	$27.29	—	ETP	500767769
—	Invesco BulletShares 2022 Municipal Bond ETF	37,268	$942K	0.1%	$25.30	—	ETP	46138J551
CWEB	Direxion Daily CSI China Internet Index Bull 2x Shares	24,049	$939K	0.1%	$39.05	—	ETP	25460G187
BKSE	BNY Mellon US Small Cap Core Equity ETF	12,940	$937K	0.1%	$94.44	—	ETP	09661T305
IEUR	iShares Core MSCI Europe ETF	23,569	$932K	0.1%	$49.45	—	ETP	46434V738
INMU	Blackrock Intermediate Muni Income Bond ETF	40,835	$930K	0.0%	$23.60	—	ETP	092528207
ECON	Columbia Emerging Markets Consumer ETF	48,348	$926K	0.0%	$19.91	—	ETP	19762B509
OPPJ	WisdomTree Japan Hedged SmallCap Equity Fund	20,969	$925K	0.0%	$43.56	—	ETP	97717W521
IGV	iShares North American Tech-Software ETF	3,699	$925K	0.0%	$250.07	—	ETP	464287515
HFXI	IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF	47,664	$918K	0.0%	$20.25	—	ETP	45409B560
SIZE	iShares MSCI USA Size Factor ETF	8,788	$916K	0.0%	$110.04	—	ETP	46432F370
SLB	Schlumberger Ltd	25,404	$912K	0.0%	$33.41	0.0%	Common Stock	806857108
DIM	WisdomTree International MidCap Dividend Fund	19,270	$912K	0.0%	$53.88	—	ETP	97717W778
YINN	Direxion Daily FTSE China Bull 3X Shares	22,418	$912K	0.0%	$40.68	—	ETP	25460G195
—	Pacer Metaurus US Large Cap Target Dividend 300 ETF	28,324	$911K	0.0%	$38.46	—	ETP	69374H444
UIVM	VictoryShares USAA MSCI International Value Momentum ETF	25,358	$903K	0.0%	$35.61	—	ETP	92647N550
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	22,259	$902K	0.0%	$45.61	—	ETP	381430453
MPC	Marathon Petroleum Corp	9,060	$900K	0.0%	$86.91	0.0%	Common Stock	56585A102
—	Direxion Daily Technology Bear 3X Shares	16,063	$893K	0.0%	$38.80	—	ETP	25460G393
RNEM	Emerging Markets Equity Select ETF	22,549	$888K	0.0%	$39.38	—	ETP	33738R779
EOG	EOG Resources Inc	7,922	$885K	0.0%	$97.66	0.0%	Common Stock	26875P101
DTH	WisdomTree DEFA Equity Income Fund	29,167	$884K	0.0%	$34.57	—	ETP	97717W802
DGRE	WisdomTree Emerging Markets Dividend Growth Fund	46,075	$883K	0.0%	$26.02	—	ETP	97717W323
—	iPath Series B Bloomberg Energy Subindex Total Return ETN	14,716	$883K	0.0%	$60.73	—	ETP	06746P530
BBAX	JPMorgan BetaBuilders Developed Asia EX-Japan ETF	20,865	$883K	0.0%	$52.31	—	ETP	46641Q233
HDEF	Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF	48,476	$881K	0.0%	$20.85	—	ETP	233051630
SPXL	Direxion Daily S&P 500 Bull 3X	16,407	$879K	0.0%	$53.57	—	ETP	25459W862
GEM	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	33,839	$874K	0.0%	$32.27	—	ETP	381430206
RFEM	First Trust RiverFront Dynamic Emerging Markets ETF	18,843	$868K	0.0%	$46.06	—	ETP	33739P707
CGGR	Capital Group Growth Etf	44,171	$862K	0.0%	$19.96	—	ETP	14020G101
ESGG	FlexShares STOXX Global ESG Impact Index Fund	7,834	$860K	0.0%	$130.15	—	ETP	33939L688
—	iPath Pure Beta Crude Oil ETN	30,374	$860K	0.0%	$31.17	—	ETP	06740P221
ISCB	iShares Morningstar Small-Cap ETF	19,905	$850K	0.0%	$56.11	—	ETP	464288505
VWOB	Vanguard Emerging Markets Government Bond ETF	14,733	$847K	0.0%	$61.30	—	ETP	921946885
TZA	Direxion Daily Small Cap Bear 3X Shares	18,352	$845K	0.0%	$30.91	—	ETP	25460E232
GOOGL	Alphabet Inc	8,821	$844K	0.0%	$110.06	0.0%	Common Stock	02079K305
IWN	iShares Russell 2000 Value ETF	6,541	$843K	0.0%	$128.88	—	ETP	464287630
FNCL	Fidelity MSCI Financials Index ETF	19,541	$842K	0.0%	$48.39	—	ETP	316092501
WCBR	WisdomTree Cybersecurity Fund ETF	49,495	$839K	0.0%	$23.79	—	ETP	97717Y659
PSLV	Sprott Physical Silver Trust	125,698	$832K	0.0%	$6.90	—	Closed-End Fund	85207K107
NEAR	iShares Short Maturity Bond ETF	16,816	$828K	0.0%	$49.24	—	ETP	46431W507
WWJD	Inspire International ESG ETF	37,378	$828K	0.0%	$24.87	—	ETP	66538H419
VOT	Vanguard Mid-Cap Growth ETF	4,839	$825K	0.0%	$170.49	—	ETP	922908538
BLOK	Amplify Transformational Data Sharing ETF	44,474	$823K	0.0%	$25.58	—	ETP	032108607
PSCM	Invesco S&P SmallCap Materials ETF	14,666	$821K	0.0%	$65.14	—	ETP	46138G201
—	iPath Series B Bloomberg Precious Metals Subindex Total Return ETN	14,657	$820K	0.0%	$54.17	—	ETP	06746P464
KSTR	KraneShares SSE STAR Market 50 Index ETF	57,111	$817K	0.0%	$18.70	—	ETP	500767694
HAWX	iShares Currency Hedged MSCI ACWI EX US ETF	30,268	$815K	0.0%	$28.58	—	ETP	46435G847
MFDX	PIMCO RAFI Dynamic Multi-Factor International Equity ETF	36,219	$807K	0.0%	$22.28	—	ETP	72202L371
VLO	Valero Energy Corp	7,398	$790K	0.0%	$99.36	0.0%	Common Stock	91913Y100
PSCF	Invesco S&P SmallCap Financials ETF	17,448	$783K	0.0%	$54.99	—	ETP	46138E156
—	Direxion Daily S&P 500 Bear 3X Shares	26,510	$783K	0.0%	$24.65	—	ETP	25460E265
FLTR	VanEck Vectors Investment Grade Floating Rate ETF	31,359	$779K	0.0%	$24.84	—	ETP	92189F486
—	ProShares UltraShort Gold	20,797	$776K	0.0%	$34.56	—	ETP	74347W395
—	Pioneer Natural Resources Co	3,559	$771K	0.0%	$216.63	—	Common Stock	723787107
BCI	Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF	29,840	$771K	0.0%	$27.12	—	ETP	003261104
FTXL	First Trust Nasdaq Semiconductor ETF	15,780	$769K	0.0%	$52.57	—	ETP	33738R811
INDL	Direxion Daily India Bull 3x Shares	17,117	$767K	0.0%	$48.82	—	ETP	25490K331
IBTL	iShares iBonds Dec 2031 Term Treasury ETF	36,995	$760K	0.0%	$20.54	—	ETP	46436E460
IPAC	iShares Core MSCI Pacific ETF	15,778	$756K	0.0%	$47.91	—	ETP	46434V696
SGOL	Aberdeen Standard Physical Swiss Gold Shares ETF	47,392	$754K	0.0%	$15.91	—	ETP	00326A104
FGD	First Trust DJ Global Select Dividend Index Fund	40,611	$753K	0.0%	$20.27	—	ETP	33734X200
PEZ	Invesco DWA Consumer Cyclicals Momentum ETF	12,604	$750K	0.0%	$78.07	—	ETP	46137V803
IGIB	iShares Intermediate Credit Bond ETF	15,402	$744K	0.0%	$48.31	—	ETP	464288638
FXH	First Trust Health Care AlphaDEX Fund	7,610	$740K	0.0%	$97.24	—	ETP	33734X143
UMI	USC Midstream Energy Income Fund	23,322	$724K	0.0%	$31.04	—	ETP	90290T882
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	15,759	$724K	0.0%	$48.15	—	ETP	33734X150
GCC	WisdomTree Enhanced Commodity Strategy Fund	33,770	$720K	0.0%	$21.32	—	ETP	97717Y683
XPH	SPDR S&P Pharmaceuticals ETF	17,895	$719K	0.0%	$40.18	—	ETP	78464A722
OXY	Occidental Petroleum Corp	11,678	$718K	0.0%	$60.69	0.0%	Common Stock	674599105
LMBS	First Trust Low Duration Mortgage Opportunities ETF	15,168	$718K	0.0%	$47.34	—	ETP	33739Q200
TDTF	FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	30,502	$714K	0.0%	$23.41	—	ETP	33939L605
—	Invesco DB Gold Fund	15,151	$709K	0.0%	$46.80	—	ETP	46140H601
—	Invesco BLDRS Emerging Markets 50 ADR Index Fund	20,404	$706K	0.0%	$34.60	—	ETP	46090C305
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	12,424	$705K	0.0%	$56.75	—	ETP	92647N576
TXN	Texas Instruments Inc	4,550	$704K	0.0%	$151.63	0.0%	Common Stock	882508104
GOOG	Alphabet Inc	7,274	$699K	0.0%	$110.83	0.0%	Common Stock	02079K107
ARTY	iShares Robotics & Artificial Intelligence ETF	29,236	$697K	0.0%	$38.53	—	ETP	46435U556
NKE	NIKE Inc	8,376	$696K	0.0%	$101.57	0.0%	Common Stock	654106103
AVEM	Avantis Emerging Markets Equity ETF	15,106	$694K	0.0%	$45.94	—	ETP	025072604
COMB	GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF	23,951	$692K	0.0%	$30.28	—	ETP	38747R108
KRE	SPDR S&P Regional Banking ETF	11,697	$689K	0.0%	$58.10	—	ETP	78464A698
PSX	Phillips 66	8,512	$687K	0.0%	$75.39	0.0%	Common Stock	718546104
FEP	First Trust Europe AlphaDEX Fund	25,386	$670K	0.0%	$39.34	—	ETP	33737J117
EEMO	PowerShares S&P Emerging Markets Momentum Portfolio	49,141	$667K	0.0%	$14.67	—	ETP	46138E289
—	iPath Series B Bloomberg Grains Subindex Total Return ETN	8,523	$665K	0.0%	$73.03	—	ETP	06746P522
—	Global X Next Emerging & Frontier ETF	37,974	$663K	0.0%	$17.46	—	ETP	37950E218
FNDA	Schwab Fundamental U.S. Small Company Index	15,560	$662K	0.0%	$49.90	—	ETP	808524763
DBEZ	Deutsche X-Trackers MSCI EMU Hedged Equity ETF	21,679	$662K	0.0%	$33.75	—	ETP	233051697
ENZL	iShares MSCI New Zealand Capped ETF	15,797	$651K	0.0%	$41.21	—	ETP	464289123
—	PureFunds ISE Mobile Payments ETF	17,225	$650K	0.0%	$37.74	—	ETP	26924G409
SMOG	VanEck Vectors Global Alternative Energry ETF	5,607	$636K	0.0%	$139.46	—	ETP	92189F502
FRDM	Freedom 100 Emerging Markets ETF	25,349	$633K	0.0%	$27.55	—	ETP	02072L607
—	iPath Series B Bloomberg Copper Subindex Total Return ETN	37,250	$633K	0.0%	$21.77	—	ETP	06746P555
XME	SPDR S&P Metals & Mining ETF	14,826	$630K	0.0%	$43.39	—	ETP	78464A755
GCOW	Pacer Global High Dividend ETF	23,570	$630K	0.0%	$26.73	—	ETP	69374H709
BLDG	Cambria Global Real Estate ETF	26,967	$629K	0.0%	$29.59	—	ETP	132061813
EET	ProShares Ultra MSCI Emerging Markets	15,113	$625K	0.0%	$59.07	—	ETP	74347X302
—	ProShares UltraPro Short S&P 500	27,716	$621K	0.0%	$22.41	—	ETP	74347B110
AIVL	WisdomTree Dividend Ex-Financials Fund	7,606	$621K	0.0%	$94.74	—	ETP	97717W406
DVN	Devon Energy Corp	10,312	$620K	0.0%	$52.95	0.0%	Common Stock	25179M103
MNA	IQ Merger Arbitrage ETF	19,746	$618K	0.0%	$31.30	—	ETP	45409B800
—	iPath Series B Bloomberg Livestock Subindex Total Return ETN	16,538	$618K	0.0%	$38.39	—	ETP	06746P498
FNDC	Schwab Fundamental International Small Cap Company index	22,636	$615K	0.0%	$35.38	—	ETP	808524748
IBMQ	iShares iBonds Dec 2028 Term Muni Bond ETF	25,378	$614K	0.0%	$25.04	—	ETP	46435U325
WTV	WisdomTree LargeCap Value Fund	11,994	$612K	0.0%	$59.34	—	ETP	97717W547
IBHG	iShares iBonds 2027 Term High Yield and Income ETF	29,018	$601K	0.0%	$23.12	—	ETP	46436E478
—	Hess Corp	5,505	$600K	0.0%	$108.99	—	Common Stock	42809H107
AIA	iShares Asia 50 ETF	11,986	$598K	0.0%	$49.89	—	ETP	464288430
URNM	Sprott Uranium Miners ETF	9,205	$598K	0.0%	$64.96	—	ETP	85208P303
DGZ	PowerShares DB Gold Short ETN	53,095	$597K	0.0%	$9.85	—	ETP	25154H731
IBTJ	iShares iBonds Dec 2029 Term Treasury ETF	27,701	$597K	0.0%	$23.54	—	ETP	46436E825
UCON	First Trust Tcw Unconstrained Plus Bond Etf	25,024	$596K	0.0%	$24.94	—	ETP	33740F888
TECL	Direxion Daily Technology Bull 3X Shares	27,732	$596K	0.0%	$21.49	—	ETP	25459W102
GTIP	Goldman Sachs Access Inflation Protected USD Bond ETF	12,460	$593K	0.0%	$56.27	—	ETP	381430362
KBE	SPDR S&P Bank ETF	13,321	$590K	0.0%	$43.89	—	ETP	78464A797
—	RXR Acquisition Corp	59,758	$588K	0.0%	$9.84	—	Common Stock	74981W107
ITB	iShares U.S. Home Construction ETF	11,300	$588K	0.0%	$52.04	—	ETP	464288752
SCHC	Schwab International Small-Cap Equity ETF	21,164	$587K	0.0%	$35.96	—	ETP	808524888
DBP	Invesco DB Precious Metals Fund	13,612	$584K	0.0%	$50.24	—	ETP	46140H502
QQQM	Invesco Nasdaq 100 ETF	5,290	$582K	0.0%	$143.70	—	ETP	46138G649
—	First Trust ISE Chindia Index Fund	16,601	$579K	0.0%	$34.88	—	ETP	33733A102
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	17,185	$578K	0.0%	$33.63	—	ETP	33738R720
CHAU	Direxion Daily CSI 300 China A Share Bull 2X Shares	30,417	$577K	0.0%	$23.85	—	ETP	25490K869
EIS	iShares MSCI Israel Capped ETF	10,000	$573K	0.0%	$59.16	—	ETP	464286632
EWJV	iShares MSCI Japan Value ETF	26,435	$573K	0.0%	$25.88	—	ETP	46435U374
ERY	Direxion Daily Energy Bear 2X Shares	12,127	$564K	0.0%	$46.51	—	ETP	25460G179
—	iPath Series B Bloomberg Nickel Subindex Total Return ETN	19,676	$555K	0.0%	$42.62	—	ETP	06746P480
URTY	ProShares UltraPro Russell2000	16,096	$551K	0.0%	$64.98	—	ETP	74347X799
VRIG	Invesco Variable Rate Investment Grade ETF	22,380	$551K	0.0%	$24.62	—	ETP	46090A879
EFIV	SPDR S&P 500 ESG ETF	16,200	$551K	0.0%	$34.01	—	ETP	78468R531
DWM	WisdomTree DEFA Fund	13,710	$550K	0.0%	$44.80	—	ETP	97717W703
MOO	VanEck Vectors Agribusiness ETF	6,819	$550K	0.0%	$80.66	—	ETP	92189F700
—	KraneShares CSI New China ETF	23,837	$544K	0.0%	$22.82	—	ETP	500767207
BCD	Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	15,625	$543K	0.0%	$35.86	—	ETP	003261203
VUSB	Vanguard Ultra Short-Term Bond ETF	11,057	$541K	0.0%	$48.93	—	ETP	92203C303
FLCH	Franklin FTSE China ETF	31,981	$540K	0.0%	$16.89	—	ETP	35473P819
INTF	iShares FactorSelect MSCI International ETF	25,804	$540K	0.0%	$25.34	—	ETP	46434V274
—	ProShares Short FTSE China 50	26,165	$534K	0.0%	$18.32	—	ETP	74347X658
ARKX	ARK Space Exploration & Innovation ETF	43,086	$533K	0.0%	$15.13	—	ETP	00214Q807
FYX	First Trust Small Cap Core AlphaDEX Fund	7,275	$529K	0.0%	$72.71	—	ETP	33734Y109
FCAL	First Trust California Municipal High Income ETF	11,285	$528K	0.0%	$46.79	—	ETP	33739P863
PAVE	Global X U.S. Infrastructure Development ETF	22,620	$522K	0.0%	$22.77	—	ETP	37954Y673
DEUS	Deutsche X-Trackers Russell 1000 Enhanced Beta ETF	13,786	$522K	0.0%	$37.86	—	ETP	233051481
FTCS	First Trust Capital Strength ETF	7,796	$518K	0.0%	$72.57	—	ETP	33733E104
FXC	Invesco CurrencyShares Canadian Dollar Trust	7,293	$517K	0.0%	$70.89	—	ETP	46138T104
DXD	ProShares UltraShort Dow30	8,797	$517K	0.0%	$48.00	—	ETP	74347G374
HDB	HDFC Bank Ltd	8,818	$515K	0.0%	$58.40	—	ADR	40415F101
FDD	First Trust STOXX European Select Dividend Index Fund	54,789	$513K	0.0%	$9.36	—	ETP	33735T109
EEMX	SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF	9,675	$513K	0.0%	$68.42	—	ETP	78470E205
FMAT	Fidelity MSCI Materials Index ETF	13,495	$513K	0.0%	$40.98	—	ETP	316092881
FXG	First Trust Consumer Staples AlphaDEX Fund	8,995	$512K	0.0%	$58.34	—	ETP	33734X119
FCA	First Trust China AlphaDEX Fund	23,883	$505K	0.0%	$26.89	—	ETP	33737J141
FPXI	First Trust International IPO Fund	14,117	$504K	0.0%	$44.73	—	ETP	33734X853
—	John Hancock Multi-Factor Financials ETF	12,215	$503K	0.0%	$49.52	—	ETP	47804J404
—	First Trust Brazil AlphaDEX Fund	49,746	$500K	0.0%	$9.91	—	ETP	33737J133
SRLN	SPDR Blackstone / GSO Senior Loan ETF	12,191	$498K	0.0%	$41.67	—	ETP	78467V608
MINN	Mairs & Power Minnesota Municipal Bond ETF	24,014	$498K	0.0%	$23.21	—	ETP	89834G836
QDPL	Pacer Metaurus US Large Cap Target Dividend 400 ETF	18,135	$494K	0.0%	$27.24	—	ETP	69374H436
BUD	Anheuser-Busch InBev SA/NV	10,949	$494K	0.0%	$45.12	—	ADR	03524A108
THD	iShares MSCI Thailand Capped ETF	7,505	$488K	0.0%	$68.92	—	ETP	464286624
UBR	ProShares Ultra MSCI Brazil Capped	20,430	$487K	0.0%	$21.96	—	ETP	74347B490
—	John Hancock Multi-Factor Health Care ETF	11,270	$486K	0.0%	$44.83	—	ETP	47804J503
KOMP	SPDR Kensho New Economies Composite ETF	12,600	$486K	0.0%	$38.57	—	ETP	78468R648
PWZ	Invesco California AMT-Free Municipal Bond ETF	20,941	$485K	0.0%	$24.32	—	ETP	46138E206
—	Global X SuperDividend REIT ETF	70,132	$482K	0.0%	$7.26	—	ETP	37950E127
NUHY	Nuveen ESG High Yield Corporate Bond ETF	24,325	$479K	0.0%	$19.69	—	ETP	67092P854
AAAU	Goldman Sachs Physical Gold ETF	28,873	$476K	0.0%	$16.49	—	ETP	38150K103
QEMM	SPDR MSCI Emerging Markets Quality Mix ETF	9,372	$476K	0.0%	$56.43	—	ETP	78463X426
QVMT	Invesco S&P 500 Enhanced Value ETF	13,087	$474K	0.0%	$39.28	—	ETP	46138E396
—	ProShares UltraShort S&P500	8,690	$474K	0.0%	$54.55	—	ETP	74347G416
REZ	iShares Residential Real Estate Capped ETF	6,585	$473K	0.0%	$92.00	—	ETP	464288562
DFNM	Dimensional Municipal Bond ETF	10,150	$473K	0.0%	$48.00	—	ETP	25434V849
DDM	ProShares Ultra Dow30	9,672	$472K	0.0%	$65.08	—	ETP	74347R305
—	Global X China Energy ETF	31,151	$472K	0.0%	$15.15	—	ETP	37950E507
EWM	iShares MSCI Malaysia ETF	23,090	$466K	0.0%	$21.95	—	ETP	46434G814
PFM	Invesco Dividend Achievers ETF	14,423	$466K	0.0%	$32.31	—	ETP	46137V506
—	KraneShares CICC China Consumer Leaders Index ETF	25,126	$458K	0.0%	$18.23	—	ETP	500767595
DEW	WisdomTree Global Equity Income Fund	11,138	$458K	0.0%	$41.12	—	ETP	97717W877
NEM	Newmont Mining Corp	10,818	$455K	0.0%	$42.16	0.0%	Common Stock	651639106
VCLN	Virtus Duff & Phelps Clean Energy ETF	21,273	$452K	0.0%	$20.72	—	ETP	92790A702
META	Facebook Inc	3,334	$452K	0.0%	$160.96	0.0%	Common Stock	30303M102
USL	United States 12 Month Oil Fund LP	13,851	$450K	0.0%	$36.03	—	ETP	91288V103
AVGO	Broadcom Inc	1,011	$449K	0.0%	$48.08	0.0%	Common Stock	11135F101
—	Roundhill IO Digital Infrastructure ETF	47,136	$448K	0.0%	$13.60	—	ETP	53656F359
KTEC	KraneShares Hang Seng TECH Index ETF	42,861	$447K	0.0%	$10.43	—	ETP	500767579
—	iPath GSCI Total Return Index ETN	21,387	$446K	0.0%	$23.48	—	ETP	06738C794
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	19,478	$446K	0.0%	$22.90	—	ETP	46434G509
CARZ	First Trust NASDAQ Global Auto Index Fund	10,956	$444K	0.0%	$53.30	—	ETP	33734X309
DBC	Invesco DB Commodity Index Tracking Fund	18,496	$442K	0.0%	$26.65	—	ETP	46138B103
EZJ	ProShares Ultra MSCI Japan	18,977	$441K	0.0%	$45.74	—	ETP	74347X708
ECNS	iShares MSCI China Small-Cap ETF	15,076	$441K	0.0%	$41.54	—	ETP	46429B200
EASG	Xtrackers MSCI EAFE ESG Leaders Equity ETF	20,209	$439K	0.0%	$24.54	—	ETP	233051218
JIG	JPMorgan International Growth ETF	9,239	$434K	0.0%	$65.83	—	ETP	46641Q324
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	17,983	$431K	0.0%	$31.76	—	ETP	33741L108
NUGT	Direxion Daily Gold Miners Index Bull 2X Shares	16,970	$430K	0.0%	$40.23	—	ETP	25460G781
—	ProShares UltraShort Russell2000	21,970	$428K	0.0%	$19.48	—	ETP	74347G689
IBLC	iShares Blockchain And Tech ETF	29,311	$426K	0.0%	$14.53	—	ETP	46436E361
YLDE	ClearBridge Dividend Strategy ESG ETF	12,277	$425K	0.0%	$39.82	—	ETP	524682309
—	ProShares UltraPro Short Russell2000	5,966	$424K	0.0%	$54.66	—	ETP	74347G390
EMCS	Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF	20,067	$424K	0.0%	$24.35	—	ETP	233051226
—	First Trust BICK Index Fund	17,743	$421K	0.0%	$28.11	—	ETP	33733H107
—	John Hancock Multifactor Energy ETF	14,397	$420K	0.0%	$24.07	—	ETP	47804J701
WMB	Williams Cos Inc/The	14,595	$418K	0.0%	$27.90	0.0%	Common Stock	969457100
BATT	Amplify Advanced Battery Metals & Materials ETF	32,636	$417K	0.0%	$12.78	—	ETP	032108805
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	4,523	$416K	0.0%	$91.97	—	ETP	78468R754
—	iPath Bloomberg Cocoa Subindex Total Return ETN	16,877	$416K	0.0%	$24.65	—	ETP	06739H313
UDOW	ProShares UltraPro Dow30	10,775	$416K	0.0%	$48.91	—	ETP	74347X823
IEUS	iShares MSCI Europe Small-Cap ETF	10,105	$413K	0.0%	$64.69	—	ETP	464288497
DGRS	WisdomTree U.S. SmallCap Dividend Growth Fund	11,479	$413K	0.0%	$35.98	—	ETP	97717X651
—	ProShares UltraShort Silver	12,058	$412K	0.0%	$26.32	—	ETP	74347Y847
STCE	Schwab Crypto Thematic ETF	20,632	$411K	0.0%	$19.92	—	ETP	808524656
QCOM	QUALCOMM Inc	3,631	$410K	0.0%	$127.05	0.0%	Common Stock	747525103
EUFN	iShares MSCI Europe Financials ETF	29,300	$408K	0.0%	$15.21	—	ETP	464289180
KEUA	Kraneshares European Carbon Allowance ETF	17,791	$406K	0.0%	$22.82	—	ETP	500767561
FXE	Invesco CurrencyShares Euro Currency Trust	4,485	$406K	0.0%	$90.52	—	ETP	46138K103
PXH	Invesco FTSE RAFI Emerging Markets ETF	24,938	$403K	0.0%	$20.82	—	ETP	46138E727
—	Barrick Gold Corp	25,866	$401K	0.0%	$15.50	—	Common Stock	067901108
IDHQ	Invesco S&P International Developed Quality ETF	18,875	$399K	0.0%	$26.78	—	ETP	46138E214
FSGS	Small Cap US Equity Select ETF	17,183	$396K	0.0%	$24.98	—	ETP	33738R746
—	Blue Horizon New Energy Economy100 ETF	18,396	$396K	0.0%	$24.70	—	ETP	26922B303
—	ProShares Short QQQ	26,439	$394K	0.0%	$14.40	—	ETP	74347B714
AAPU	Direxion Daily AAPL Bull 1.5X Shares	20,793	$394K	0.0%	$18.95	—	ETP	25461A874
MCHP	Microchip Technology Inc	6,412	$391K	0.0%	$60.65	0.0%	Common Stock	595017104
BETZ	Roundhill Sports Betting & iGaming ETF	29,959	$391K	0.0%	$14.41	—	ETP	53656F789
DAX	Global X Dax Germany ETF	19,095	$389K	0.0%	$23.21	—	ETP	37954Y491
FANG	Diamondback Energy Inc	3,230	$389K	0.0%	$107.46	0.0%	Common Stock	25278X109
RFDA	RiverFront Dynamic US Dividend Advantage ETF	9,986	$389K	0.0%	$43.06	—	ETP	00162Q528
LOUP	Innovator Loup Frontier Tech ETF	14,392	$386K	0.0%	$26.82	—	ETP	45782C862
—	InterPrivate IV InfraTech Partners Inc	39,161	$386K	0.0%	$9.86	—	Common Stock	46064T102
—	Direxion Shares Etf Trust-Direxion Daily Regional Banks Bull 3x Shares	15,944	$384K	0.0%	$24.08	—	ETP	25460G864
HAL	Halliburton Co	15,424	$380K	0.0%	$26.55	0.0%	Common Stock	406216101
—	Janus Henderson International Sustainable Equity ETF	26,272	$379K	0.0%	$21.59	—	ETP	47103U795
BSMO	Invesco BulletShares 2024 Municipal Bond ETF	15,535	$379K	0.0%	$24.91	—	ETP	46138J536
BSJS	Invesco BulletShares 2028 High Yield Corporate Bond ETF	18,769	$377K	0.0%	$20.09	—	ETP	46138J452
QDEF	FlexShares Quality Dividend Defensive Index Fund	8,166	$375K	0.0%	$50.43	—	ETP	33939L845
HAUZ	Deutsche X-trackers MSCI AC Asia Pacific ex Japan Hedged Equity ETF	19,079	$371K	0.0%	$22.33	—	ETP	233051846
FJP	First Trust Japan AlphaDEX Fund	9,772	$369K	0.0%	$41.32	—	ETP	33737J158
PFI	Invesco DWA Financial Momentum ETF	9,609	$368K	0.0%	$45.99	—	ETP	46137V860
AMD	Advanced Micro Devices Inc	5,765	$365K	0.0%	$85.15	0.0%	Common Stock	007903107
REMX	VanEck Vectors Rare Earth/Strategic Metals ETF	4,374	$364K	0.0%	$99.41	—	ETP	92189H805
SCJ	iShares MSCI Japan Small-Cap ETF	6,227	$364K	0.0%	$58.46	—	ETP	464286582
RFG	Invesco S&P MidCap 400 Pure Growth ETF	2,170	$362K	0.0%	$220.74	—	ETP	46137V217
XTEN	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	7,537	$361K	0.0%	$47.90	—	ETP	09789C812
NVO	Novo Nordisk A/S	3,592	$358K	0.0%	$99.67	—	ADR	670100205
UNH	UnitedHealth Group Inc	708	$358K	0.0%	$495.09	0.0%	Common Stock	91324P102
CGGO	Capital Group Global Growth Equity Etf	18,979	$355K	0.0%	$20.08	—	ETP	14020X104
PDP	Invesco DWA Momentum ETF	5,260	$355K	0.0%	$68.09	—	ETP	46137V837
EWN	iShares MSCI Netherlands ETF	11,502	$352K	0.0%	$40.95	—	ETP	464286814
IXG	iShares Global Financials ETF	5,716	$350K	0.0%	$61.23	—	ETP	464287333
UTWO	US Treasury 2 Year Note ETF	7,104	$350K	0.0%	$49.27	—	ETP	74933W486
DOL	WisdomTree International LargeCap Dividend Fund	9,366	$350K	0.0%	$37.37	—	ETP	97717W794
MFEM	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	21,114	$350K	0.0%	$16.58	—	ETP	72202L389
PDN	Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF	13,600	$348K	0.0%	$33.42	—	ETP	46138E735
INCE	Franklin Liberty US Low Volatility ETF	8,383	$348K	0.0%	$49.13	—	ETP	35473P504
—	FI Enhanced Large Cap Growth ETN	942	$347K	0.0%	$513.73	—	ETP	902677780
OKE	ONEOK Inc	6,768	$347K	0.0%	$49.79	0.0%	Common Stock	682680103
PHYL	PGIM Active High Yield Bond ETF	10,390	$341K	0.0%	$39.92	—	ETP	69344A206
DEEF	Deutsche X-Trackers FTSE Developed EX US Enhanced Beta ETF	15,289	$341K	0.0%	$25.30	—	ETP	233051515
SAEF	Schwab Ariel ESG ETF	18,961	$341K	0.0%	$17.98	—	ETP	808524664
BKR	Bear Newco Inc	16,227	$340K	0.0%	$23.10	0.0%	Common Stock	05722G100
DEM	WisdomTree Emerging Markets Equity Income Fund	10,408	$339K	0.0%	$37.03	—	ETP	97717W315
PFF	iShares US Preferred Stock ETF	10,661	$338K	0.0%	$31.70	—	ETP	464288687
XTRE	BondBloxx Bloomberg Three Year Target Duration US Treasury ETF	6,854	$337K	0.0%	$49.17	—	ETP	09789C846
XB	BondBloxx B-Rated USD High Yield Corporate Bond ETF	9,047	$337K	0.0%	$37.25	—	ETP	09789C804
JHEM	John Hancock Multifactor Emerging Markets ETF	15,503	$337K	0.0%	$21.74	—	ETP	47804J834
HTZWW	0	38,277	$337K	0.0%	$15.41	—	0	42806J148
ANEW	ProShares MSCI Transformational Changes ETF	11,391	$335K	0.0%	$43.39	—	ETP	74347G796
DFJ	WisdomTree Japan SmallCap Dividend Fund	5,797	$330K	0.0%	$56.93	—	ETP	97717W836
MRVL	Marvell Technology Inc	7,669	$329K	0.0%	$48.82	0.0%	Common Stock	573874104
PTH	Invesco DWA Healthcare Momentum ETF	2,695	$327K	0.0%	$143.46	—	ETP	46137V852
OILK	Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf	7,853	$325K	0.0%	$51.63	—	ETP	74347G804
INCO	Columbia India Consumer ETF	6,321	$324K	0.0%	$52.85	—	ETP	19762B707
—	BNY Mellon Sustainable US Equity ETF	8,563	$322K	0.0%	$51.10	—	ETP	09661T867
XFIV	BondBloxx Bloomberg Five Year Target Duration US Treasury ETF	6,596	$321K	0.0%	$48.67	—	ETP	09789C838
KMI	Kinder Morgan Inc/DE	19,069	$317K	0.0%	$14.77	0.0%	Common Stock	49456B101
PBJ	Invesco Dynamic Food & Beverage ETF	7,522	$316K	0.0%	$45.05	—	ETP	46137V753
KURE	Kraneshares Trust-Kraneshares Msci All China Health Care Index Etf	17,839	$316K	0.0%	$17.71	—	ETP	500767835
ASML	0	755	$314K	0.0%	$415.89	—	0	N07059210
MILN	Global X Millennials Thematic ETF	12,074	$310K	0.0%	$41.09	—	ETP	37954Y764
—	Chindata Group Holdings Ltd	37,991	$307K	0.0%	$8.08	—	ADR	16955F107
IONQ/WS	0	285,657	$303K	0.0%	$6.49	—	0	46222L116
MBSD	Flexshares Trust-Flexshares Disciplined Duration Mbs Index Fund	14,987	$303K	0.0%	$20.22	—	ETP	33939L779
IDNA	iShares Genomics Immunology and Healthcare ETF	11,470	$303K	0.0%	$26.42	—	ETP	46435U192
IBTM	iShares Ibonds Dec 2032 Term Treasury ETF	12,969	$301K	0.0%	$23.21	—	ETP	46436E296
IDMO	Invesco S&P International Developed Momentum ETF	11,090	$300K	0.0%	$27.05	—	ETP	46138E222
—	AAF First Priority CLO Bond ETF	12,390	$300K	0.0%	$25.00	—	ETP	53656F656
PY	Principal Shareholder Yield Index ETF	8,103	$298K	0.0%	$41.39	—	ETP	74255Y300
UJB	ProShares Ultra High Yield	5,334	$297K	0.0%	$74.95	—	ETP	74348A707
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	13,039	$296K	0.0%	$22.70	—	ETP	46436E858
MSFD	Direxion Daily MSFT Bear 1x Shares	10,920	$295K	0.0%	$27.01	—	ETP	25461A403
DIVY	Sound Equity Income ETF	12,850	$295K	0.0%	$22.96	—	ETP	886364793
—	First Trust TCW Emerging Markets Debt ETF	20,596	$294K	0.0%	$14.27	—	ETP	33740U604
FINX	Global X FinTech Thematic ETF	14,486	$294K	0.0%	$20.30	—	ETP	37954Y814
CRPT	First Trust SkyBridge Crypto Leaders ETF	53,096	$290K	0.0%	$5.46	—	ETP	33740F540
CTRA	Cabot Oil & Gas Corp	11,095	$290K	0.0%	$24.72	0.0%	Common Stock	127097103
AGZD	WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund	6,343	$289K	0.0%	$45.53	—	ETP	97717W380
—	WisdomTree Battery Value Chain and Innovation Fund	9,393	$288K	0.0%	$40.54	—	ETP	97717Y592
AEM	Agnico Eagle Mines Ltd	6,757	$285K	0.0%	$39.44	0.0%	Common Stock	008474108
—	ProShares UltraShort MSCI Emerging Markets	9,646	$284K	0.0%	$22.60	—	ETP	74347B284
—	ProShares UltraShort QQQ	10,317	$283K	0.0%	$22.16	—	ETP	74347G739
QQQJ	Invesco Nasdaq Next Gen 100 ETF	12,722	$282K	0.0%	$22.17	—	ETP	46138G631
KOKU	Xtrackers MSCI Kokusai Equity ETF	4,361	$280K	0.0%	$84.50	—	ETP	233051135
SSO	ProShares Ultra S&P500	7,023	$279K	0.0%	$60.01	—	ETP	74347R107
—	FormulaFolios Smart Growth ETF	9,298	$278K	0.0%	$29.90	—	ETP	66538H567
—	Zhihu Inc	260,933	$277K	0.0%	$1.06	—	ADR	98955N108
KLAC	KLA-Tencor Corp	915	$277K	0.0%	$334.63	0.0%	Common Stock	482480100
DBEM	Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF	13,413	$276K	0.0%	$24.34	—	ETP	233051101
—	MicroSectors FANG Index -3X Inverse Leveraged ETNs due January 8 2038	4,247	$274K	0.0%	$40.02	—	ETP	06367V204
HUSV	First Trust Horizon Managed Volatility Domestic ETF	9,229	$274K	0.0%	$31.96	—	ETP	33739P889
PRN	Invesco DWA Industrials Momentum ETF	3,342	$274K	0.0%	$99.34	—	ETP	46137V845
—	AXS 2X NKE Bear Daily ETF	4,002	$271K	0.0%	$67.72	—	ETP	46144X685
PICB	Invesco International Corporate Bond ETF	14,064	$270K	0.0%	$19.20	—	ETP	46138E636
MXI	iShares Global Materials ETF	3,946	$268K	0.0%	$67.92	—	ETP	464288695
SBIO	ALPS Medical Breakthroughs ETF	8,894	$268K	0.0%	$42.68	—	ETP	00162Q593
CHIQ	Global X China Consumer ETF	14,909	$267K	0.0%	$17.91	—	ETP	37950E408
—	Advanced Merger Partners Inc	27,141	$267K	0.0%	$9.84	—	Common Stock	00777J109
SNSR	Global X Internet of Things Thematic ETF	10,700	$266K	0.0%	$30.29	—	ETP	37954Y780
FLSW	Franklin FTSE Switzerland ETF	10,203	$266K	0.0%	$28.31	—	ETP	35473P694
XTWO	BondBloxx Bloomberg Two Year Target Duration US Treasury ETF	5,366	$266K	0.0%	$49.57	—	ETP	09789C853
—	The Goldman Sachs Future Planet Equity ETF	10,016	$266K	0.0%	$28.70	—	ETP	38149W796
AGZ	iShares Agency Bond ETF	2,477	$264K	0.0%	$106.58	—	ETP	464288166
EVCOU	Everest Consolidator Acquisition Corp	26,087	$263K	0.0%	$10.08	—	Unit	29978K201
—	Loncar Cancer Immunotherapy ETF	17,881	$262K	0.0%	$14.65	—	ETP	26922A826
FNV	Franco-Nevada Corp	2,188	$261K	0.0%	$121.78	0.0%	Common Stock	351858105
OUSM	ALPS I O'Shares US Small-Cap Quality Dividend ETF Shares	8,607	$258K	0.0%	$29.98	—	ETP	00162Q395
RPG	Invesco S&P 500 Pure Growth ETF	1,782	$258K	0.0%	$161.83	—	ETP	46137V266
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	11,765	$257K	0.0%	$25.19	—	ETP	46436E833
—	Marathon Oil Corp	11,301	$255K	0.0%	$22.56	—	Common Stock	565849106
BOTZ	Global X Funds-Global X Robotics & Artificial Intelligence Thematic Etf	14,095	$255K	0.0%	$20.30	—	ETP	37954Y715
TBT	ProShares UltraShort 20 Year Treasury	7,824	$249K	0.0%	$26.15	—	ETP	74347B201
—	TLG Acquisition One Corp	25,233	$249K	0.0%	$9.87	—	Common Stock	87257M108
SCHH	Schwab U.S. REIT ETF	13,310	$249K	0.0%	$18.71	—	ETP	808524847
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	10,879	$248K	0.0%	$22.80	—	ETP	23306X209
—	ProShares Ultra VIX Short-Term Futures ETF	19,235	$247K	0.0%	$14.04	—	ETP	74347Y839
—	Global X NASDAQ China Technology ETF	20,492	$244K	0.0%	$16.10	—	ETP	37950E804
KEMQ	KraneShares Emerging Markets Consumer Technology Index ETF	18,422	$243K	0.0%	$15.60	—	ETP	500767876
JMBS	Janus Henderson Mortgage-Backed Securities ETF	5,396	$243K	0.0%	$45.03	—	ETP	47103U852
—	American Century Emerging Markets Bond ETF	6,807	$243K	0.0%	$45.46	—	ETP	025072414
CANE	Teucrium Sugar Fund	27,773	$241K	0.0%	$9.31	—	ETP	88166A409
—	ETFMG Travel Tech ETF	15,187	$240K	0.0%	$19.18	—	ETP	26924G771
NXTG	First Trust Indxx NextG ETF	4,295	$239K	0.0%	$75.14	—	ETP	33737K205
PEP	PepsiCo Inc	1,463	$239K	0.0%	$154.42	0.0%	Common Stock	713448108
PSET	Principal Price Setters Index ETF	5,317	$238K	0.0%	$53.61	—	ETP	74255Y201
SHRY	Large Cap US Equity Select ETF	8,905	$238K	0.0%	$32.19	—	ETP	33738R761
—	BlackRock Future Climate and Sustainable Economy ETF	13,366	$236K	0.0%	$21.15	—	ETP	09290C707
OVM	Overlay Shares Municipal Bond ETF	11,219	$236K	0.0%	$24.45	—	ETP	53656F854
WPM	Wheaton Precious Metals Corp	7,299	$236K	0.0%	$31.71	0.0%	Common Stock	962879102
TMFS	Motley Fool Small-Cap Growth ETF	10,135	$236K	0.0%	$38.95	—	ETP	74933W874
HD	Home Depot Inc/The	839	$232K	0.0%	$270.67	0.0%	Common Stock	437076102
ON	ON Semiconductor Corp	3,700	$231K	0.0%	$64.40	0.0%	Common Stock	682189105
—	Lam Research Corp	625	$229K	0.0%	$366.40	—	Common Stock	512807108
—	ProShares UltraPro Short Dow30	5,252	$229K	0.0%	$43.60	—	ETP	74347G648
—	Amplify Pure Junior Gold Miners ETF	15,919	$228K	0.0%	$14.32	—	ETP	032108839
—	Deutsche X-trackers Harvest MSCI All China ETF	8,426	$226K	0.0%	$26.82	—	ETP	233051762
GTEK	The Goldman Sachs Future Tech Leaders Equity ETF	10,768	$226K	0.0%	$32.46	—	ETP	38149W812
—	Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF	29,353	$224K	0.0%	$26.87	—	ETP	02072L755
FYT	First Trust Small Cap Value AlphaDEX Fund	5,502	$223K	0.0%	$44.07	—	ETP	33737M409
—	Global X SuperDividend Emerging Markets ETF	30,829	$223K	0.0%	$7.23	—	ETP	37950E119
ENTG	Entegris Inc	2,676	$222K	0.0%	$96.21	0.0%	Common Stock	29362U104
—	Broadscale Acquisition Corp	22,346	$220K	0.0%	$9.85	—	Common Stock	11134Y101
BWX	SPDR Barclays International Treasury Bond ETF	10,530	$219K	0.0%	$20.80	—	ETP	78464A516
HSBC	HSBC Holdings PLC	8,402	$219K	0.0%	$29.60	—	ADR	404280406
FXN	First Trust Energy AlphaDEX Fund	14,052	$219K	0.0%	$15.58	—	ETP	33734X127
FLKR	Franklin FTSE South Korea ETF	13,140	$219K	0.0%	$20.54	—	ETP	35473P710
BWZ	SPDR Barclays Short Term International Treasury Bond ETF	8,717	$218K	0.0%	$30.52	—	ETP	78464A334
BNGE	First Trust S-Network Streaming and Gaming ETF	13,596	$217K	0.0%	$15.96	—	ETP	33738R647
FAN	First Trust Global Wind Energy ETF	14,138	$214K	0.0%	$16.87	—	ETP	33736G106
AGQ	ProShares Ultra Silver	10,273	$213K	0.0%	$38.52	—	ETP	74347W353
—	Hudson Executive Investment Corp III	21,380	$210K	0.0%	$9.82	—	Common Stock	44376L107
UWM	ProShares Ultra Russell2000	7,214	$207K	0.0%	$30.90	—	ETP	74347R842
—	Invesco DB Silver Fund	8,032	$207K	0.0%	$31.87	—	ETP	46140H205
—	AXS 1.5X PYPL Bull Daily ETF	5,255	$207K	0.0%	$39.39	—	ETP	46144X768
WOOD	iShares Global Timber & Forestry ETF	3,164	$207K	0.0%	$89.44	—	ETP	464288174
—	Mason Industrial Technology Inc	21,080	$207K	0.0%	$9.82	—	Common Stock	57520Y106
—	Fusion Acquisition Corp II	20,948	$206K	0.0%	$9.83	—	Common Stock	36118N102
—	iPath Series B Bloomberg Platinum Subindex Total Return ETN	5,097	$206K	0.0%	$46.38	—	ETP	06746P472
DTRE	First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund	5,591	$206K	0.0%	$41.92	—	ETP	33736N101
NTSX	Wisdomtree 90/60 US Balanced Fund	6,749	$206K	0.0%	$30.52	—	ETP	97717Y790
VNQI	Vanguard Global ex-U.S. Real Estate ETF	5,369	$205K	0.0%	$38.18	—	ETP	922042676
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	4,351	$205K	0.0%	$56.41	—	ETP	808524789
FALN	iShares Fallen Angels USD Bond ETF	8,389	$200K	0.0%	$23.84	—	ETP	46435G474
PSK	SPDR Wells Fargo Preferred Stock ETF	5,749	$200K	0.0%	$34.79	—	ETP	78464A292
IQDF	FlexShares International Quality Dividend Index Fund	11,066	$197K	0.0%	$22.56	—	ETP	33939L837
—	Logistics Innovation Technologies Corp	20,054	$196K	0.0%	$9.77	—	Common Stock	54141L100
—	Zimmer Energy Transition Acquisition Corp	19,963	$195K	0.0%	$9.77	—	Common Stock	989570106
—	TradeUP Acquisition Corp	19,449	$195K	0.0%	$10.03	—	Unit	89268A206
—	Priveterra Acquisition Corp	18,906	$186K	0.0%	$9.84	—	Common Stock	74275N102
—	Trajan Wealth Income Opportunities ETF	21,958	$186K	0.0%	$8.47	—	ETP	84858T509
—	Global X MSCI China Information Technology ETF	12,619	$185K	0.0%	$20.75	—	ETP	37954Y533
FLN	First Trust Latin America AlphaDEX Fund	11,691	$183K	0.0%	$15.65	—	ETP	33737J125
DZZ	PowerShares DB Gold Double Short ETN	54,481	$180K	0.0%	$2.80	—	ETP	25154H756
—	Valkyrie Bitcoin Strategy ETF	23,499	$176K	0.0%	$16.30	—	ETP	91917A108
—	Social Leverage Acquisition Corp I	17,898	$176K	0.0%	$9.83	—	Common Stock	83363K102
—	FTAC Parnassus Acquisition Corp	17,371	$171K	0.0%	$9.84	—	Common Stock	30319B108
—	Simon Property Group Acquisition Holdings Inc	17,376	$171K	0.0%	$9.84	—	Common Stock	82880R103
—	Larkspur Health Acquisition Corp	16,900	$170K	0.0%	$10.06	—	Unit	51724W206
TEVA	Teva Pharmaceutical Industries Ltd	20,856	$168K	0.0%	$8.93	—	ADR	881624209
—	ELEMENTS Linked to the Rogers International Commodity Index - Total Return	21,385	$168K	0.0%	$8.77	—	ETP	870297801
—	Crucible Acquisition Corp	16,775	$167K	0.0%	$9.96	—	Common Stock	22877P108
—	One Equity Partners Open Water I Corp	16,939	$167K	0.0%	$9.86	—	Common Stock	68237L105
PAAS	Pan American Silver Corp	10,520	$167K	0.0%	$23.97	-27.3%	Common Stock	697900108
—	NewHold Investment Corp II	16,833	$166K	0.0%	$9.86	—	Common Stock	651450108
—	Global X Blockchain & Bitcoin Strategy ETF	24,578	$166K	0.0%	$6.75	—	ETP	37960A875
—	Flame Acquisition Corp	16,343	$161K	0.0%	$9.85	—	Common Stock	33850F108
—	Monument Circle Acquisition Corp	16,173	$160K	0.0%	$9.89	—	Common Stock	61531M101
—	Orion Acquisition Corp	16,273	$160K	0.0%	$9.83	—	Common Stock	68626A108
—	D and Z Media Acquisition Corp	16,109	$159K	0.0%	$9.87	—	Common Stock	23305Q106
—	Forest Road Acquisition Corp II	16,143	$159K	0.0%	$9.85	—	Common Stock	34619V103
WTAI	Wisdomtree Artificial Intelligence And Innovation Fund	11,182	$158K	0.0%	$14.13	—	ETP	97717Y543
—	JOFF Fintech Acquisition Corp	16,070	$158K	0.0%	$9.83	—	Common Stock	46592C100
—	Mana Capital Acquisition Corp	15,564	$156K	0.0%	$10.02	—	Unit	56168P203
—	Rosecliff Acquisition Corp I	15,626	$154K	0.0%	$9.86	—	Common Stock	77732R103
—	Bitwise Crypto Innovators ETF	24,009	$154K	0.0%	$6.41	—	ETP	301505624
ILDR	First Trust Innovation Leaders ETF	10,771	$152K	0.0%	$19.06	—	ETP	33740F565
—	Colombier Acquisition Corp	15,668	$152K	0.0%	$9.70	—	Common Stock	19533H108
—	Global X Blockchain ETF	25,482	$150K	0.0%	$17.25	—	ETP	37954Y160
—	Epiphany Technology Acquisition Corp	14,694	$145K	0.0%	$9.87	—	Common Stock	29429X109
—	Arrowroot Acquisition Corp	14,810	$145K	0.0%	$9.79	—	Common Stock	04282M102
—	GX Acquisition Corp II	14,434	$142K	0.0%	$9.84	—	Common Stock	36260F105
—	Science Strategic Acquisition Corp Alpha	14,257	$141K	0.0%	$9.89	—	Common Stock	808641104
—	Dada Nexus Ltd	29,575	$140K	0.0%	$4.73	—	ADR	23344D108
—	Defiance Next Gen H2 ETF	15,376	$140K	0.0%	$9.11	—	ETP	26922B600
—	M3-Brigade Acquisition III Corp	13,820	$139K	0.0%	$10.06	—	Common Stock	55407R103
—	DHB Capital Corp	14,159	$139K	0.0%	$9.82	—	Common Stock	23291W109
—	FAST Acquisition Corp II	14,081	$138K	0.0%	$9.80	—	Common Stock	311874101
—	Clarim Acquisition Corp	13,803	$137K	0.0%	$9.93	—	Common Stock	18049C108
—	Alpha Healthcare Acquisition Corp III	14,142	$137K	0.0%	$9.69	—	Common Stock	02073F104
—	Tastemaker Acquisition Corp	13,662	$136K	0.0%	$9.95	—	Common Stock	876545104
—	Health Assurance Acquisition Corp	13,601	$136K	0.0%	$10.00	—	Common Stock	42226W109
—	Focus Impact Acquisition Corp	13,260	$133K	0.0%	$10.03	—	Unit	34417L208
—	Big Sky Growth Partners Inc	13,621	$133K	0.0%	$9.76	—	Common Stock	08954L102
—	Tech and Energy Transition Corp	13,416	$132K	0.0%	$9.84	—	Common Stock	87823R102
—	Velocity Acquisition Corp	13,453	$132K	0.0%	$9.81	—	Common Stock	92259E104
GFI	Gold Fields Ltd	16,338	$132K	0.0%	$8.08	—	ADR	38059T106
—	Digital Transformation Opportunities Corp	13,387	$131K	0.0%	$9.79	—	Common Stock	25401K107
—	Parabellum Acquisition Corp	13,150	$130K	0.0%	$9.89	—	Common Stock	69901P109
—	Tishman Speyer Innovation Corp II	12,982	$128K	0.0%	$9.86	—	Common Stock	88825H100
—	AMCI Acquisition Corp II	13,025	$128K	0.0%	$9.83	—	Common Stock	00166R100
—	TG Venture Acquisition Corp	12,801	$127K	0.0%	$9.92	—	Common Stock	87251T109
—	Crixus BH3 Acquisition Co	12,668	$126K	0.0%	$9.95	—	Unit	22677T201
—	Tribe Capital Growth Corp I	12,697	$125K	0.0%	$9.84	—	Common Stock	89601Y101
—	BOA Acquisition Corp	12,528	$125K	0.0%	$9.98	—	Unit	05601A208
—	Williams Rowland Acquisition Corp	12,256	$124K	0.0%	$10.12	—	Common Stock	96951B102
—	Atlantic Coastal Acquisition Corp	12,582	$124K	0.0%	$9.77	—	Common Stock	048453104
—	Twelve Seas Investment Co II	12,541	$123K	0.0%	$9.81	—	Unit	90118T205
—	Stratim Cloud Acquisition Corp	12,531	$123K	0.0%	$9.82	—	Common Stock	86309R107
—	INSU Acquisition Corp III	12,002	$120K	0.0%	$10.00	—	Common Stock	457817104
—	KL Acquisition Corp	12,138	$120K	0.0%	$9.89	—	Common Stock	49837C109
—	Roundhill Meme ETF	20,748	$119K	0.0%	$5.74	—	ETP	53656F342
EURL	Direxion Daily FTSE Europe Bull 3x Shares	11,431	$119K	0.0%	$27.21	—	ETP	25459Y280
—	HumanCo Acquisition Corp	11,829	$118K	0.0%	$9.98	—	Unit	44487N208
AOGO	Arogo Capital Acquisition Corp	11,880	$118K	0.0%	$9.96	0.0%	Common Stock	042644104
—	Compute Health Acquisition Corp	11,886	$117K	0.0%	$9.84	—	Unit	204833206
—	0	11,613	$117K	0.0%	$10.07	—	0	04684M106
—	Phoenix Biotech Acquisition Corp	11,483	$116K	0.0%	$10.10	—	Unit	71902K204
—	Northern Star Investment Corp IV	11,800	$116K	0.0%	$9.83	—	Unit	66575B200
—	Gores Holdings VII Inc	11,762	$116K	0.0%	$9.86	—	Common Stock	38286T101
—	B Riley Principal 250 Merger Corp	11,896	$116K	0.0%	$9.75	—	Common Stock	05602L104
—	Colicity Inc	11,768	$116K	0.0%	$9.86	—	Common Stock	194170106
—	FTAC Zeus Acquisition Corp	11,426	$115K	0.0%	$10.06	—	Common Stock	30320F106
—	Pivotal Investment Corp III	11,619	$115K	0.0%	$9.90	—	Common Stock	72582M106
—	Juniper II Corp	11,414	$114K	0.0%	$9.99	—	Common Stock	48203N103
—	Thunder Bridge Capital Partners III Inc	11,367	$112K	0.0%	$9.85	—	Common Stock	88605T100
—	Compute Health Acquisition Corp	11,362	$112K	0.0%	$9.86	—	Common Stock	204833107
—	Global X China Financials ETF	10,262	$112K	0.0%	$13.56	—	ETP	37950E606
—	USHG Acquisition Corp	11,246	$111K	0.0%	$9.87	—	Common Stock	91748P100
—	Longview Acquisition Corp II	11,265	$111K	0.0%	$9.85	—	Common Stock	54319Q105
FLD	FTAC Emerald Acquisition Corp	11,349	$111K	0.0%	$9.83	0.0%	Common Stock	29103K100
—	BurTech Acquisition Corp	11,030	$110K	0.0%	$9.97	—	Common Stock	123013104
—	Progress Acquisition Corp	10,996	$110K	0.0%	$10.00	—	Common Stock	74327P105
—	CF Acquisition Corp IV	10,954	$109K	0.0%	$9.95	—	Common Stock	12520T102
TOKE	Cambria Cannabis ETF	16,744	$109K	0.0%	$6.51	—	ETP	132061821
—	PWP Forward Acquisition Corp I	11,057	$109K	0.0%	$9.86	—	Common Stock	74709Q101
—	CIIG Capital Partners II Inc	10,944	$109K	0.0%	$9.96	—	Common Stock	12561U109
—	Accelerate Acquisition Corp	11,005	$108K	0.0%	$9.81	—	Common Stock	00439D102
—	Jaws Hurricane Acquisition Corp	11,114	$108K	0.0%	$9.72	—	Common Stock	47201B103
—	Golden Arrow Merger Corp	10,915	$107K	0.0%	$9.80	—	Common Stock	380799106
—	Atlas Crest Investment Corp II	10,779	$106K	0.0%	$9.83	—	Common Stock	049287105
—	Live Oak Mobility Acquisition Corp	10,599	$104K	0.0%	$9.81	—	Common Stock	538126103
—	7GC & Co Holdings Inc	10,469	$104K	0.0%	$9.93	—	Common Stock	81786A107
—	Bite Acquisition Corp	10,492	$103K	0.0%	$9.82	—	Unit	09175K204
—	Mission Advancement Corp	10,532	$103K	0.0%	$9.78	—	Common Stock	60501L101
—	Thunder Bridge Capital Partners IV Inc	10,504	$102K	0.0%	$9.71	—	Common Stock	88605L107
—	Cascadia Acquisition Corp	10,332	$102K	0.0%	$9.87	—	Common Stock	14739D100
—	OCA Acquisition Corp	10,135	$102K	0.0%	$10.06	—	Common Stock	670865104
—	TierraXP Latin America Real Estate ETF	22,329	$102K	0.0%	$4.57	—	ETP	26924G508
—	ELEMENTS Linked to the Rogers International Commodity Index - Agri Tot Return	11,129	$101K	0.0%	$9.08	—	ETP	870297603
—	PropTech Investment Corp II	10,145	$101K	0.0%	$9.96	—	Common Stock	743497109
API	Agora Inc	27,450	$100K	0.0%	$3.64	—	ADR	00851L103
—	DiamondHead Holdings Corp	10,131	$100K	0.0%	$9.87	—	Common Stock	25278L105
—	Bite Acquisition Corp	10,108	$99,000	0.0%	$9.79	—	Common Stock	09175K105
—	KKR Acquisition Holdings I Corp	10,017	$99,000	0.0%	$9.88	—	Common Stock	48253T109
—	Live Oak Crestview Climate Acquisition Corp	10,102	$99,000	0.0%	$9.80	—	Unit	538086208
—	ELEMENTS Linked to the MLCX Grains Index Total Return	17,321	$97,000	0.0%	$5.39	—	ETP	870297215
SOXL	Direxion Daily Semiconductors Bull 3x Shares	10,844	$96,000	0.0%	$8.85	—	ETP	25459W458
—	Global X Education ETF	13,877	$84,000	0.0%	$10.19	—	ETP	37954Y723
HL	Hecla Mining Co	21,436	$84,000	0.0%	$5.10	-21.6%	Common Stock	422704106
AG	First Majestic Silver Corp	10,494	$80,000	0.0%	$9.66	-23.5%	Common Stock	32076V103
—	BMO REX MicroSectors FANG Index 3X Leveraged ETN	11,989	$71,000	0.0%	$7.67	—	ETP	063679872
UMC	United Microelectronics Corp	12,307	$69,000	0.0%	$5.61	—	ADR	910873405
—	0	25,338	$67,000	0.0%	$2.64	—	0	13781Y111
—	Direxion Daily South Korea Bull 3X Shares	13,811	$65,000	0.0%	$18.23	—	ETP	25459Y520
HUYA	HUYA Inc	25,128	$56,000	0.0%	$2.23	—	ADR	44852D108
ASX	ASE Industrial Holding Co Ltd	10,431	$52,000	0.0%	$4.99	—	ADR	00215W100
KGC	Kinross Gold Corp	11,003	$41,000	0.0%	$4.93	-31.0%	Common Stock	496902404
—	Fortuna Silver Mines Inc	14,680	$37,000	0.0%	$2.84	—	Common Stock	349915108
—	0	58,423	$7,000	0.0%	$0.07	—	0	00809J119
—	0	13,694	$6,000	0.0%	$0.44	—	0	71948P118
—	0	41,319	$6,000	0.0%	$0.15	—	0	274681113
—	0	25,761	$6,000	0.0%	$0.30	—	0	02073F112
—	0	11,577	$5,000	0.0%	$0.43	—	0	311874119
MYSEW	0	19,542	$5,000	0.0%	$0.26	—	0	23816M115
RBOTW	0	10,579	$5,000	0.0%	$0.47	—	0	92561V117
—	0	21,229	$4,000	0.0%	$0.19	—	0	00739D117
—	0	13,241	$4,000	0.0%	$0.30	—	0	382870111
BHLWQ	0	10,944	$4,000	0.0%	$0.47	—	0	082490111
—	0	11,570	$4,000	0.0%	$0.35	—	0	52473Y112
BZFDW	0	18,658	$4,000	0.0%	$0.45	—	0	12430A110
—	Sagaliam Acquisition Corp	50,174	$4,000	0.0%	$0.09	—	Right	78661R114
—	0	10,794	$4,000	0.0%	$0.37	—	0	36118W110
CEROW	0	20,569	$3,000	0.0%	$0.11	—	0	71902K113
—	0	12,035	$3,000	0.0%	$1.95	—	0	45791E115
—	0	53,353	$3,000	0.0%	$0.08	—	0	61240F116
—	0	27,697	$3,000	0.0%	$0.17	—	0	77867R118
—	0	15,688	$2,000	0.0%	$0.13	—	0	51724W115
—	0	10,120	$2,000	0.0%	$0.20	—	0	04026L113
—	0	11,111	$2,000	0.0%	$0.18	—	0	14739D118
—	0	10,171	$2,000	0.0%	$0.20	—	0	25278L113
—	0	10,196	$2,000	0.0%	$0.20	—	0	00653H110
—	0	11,990	$2,000	0.0%	$0.17	—	0	15130M110
—	0	14,598	$2,000	0.0%	$0.14	—	0	12530D113
TMCWW	0	10,378	$2,000	0.0%	$0.19	—	0	87261Y114
—	Broad Capital Acquisition Corp	16,005	$2,000	0.0%	$0.12	—	Right	11125B110
—	0	17,884	$2,000	0.0%	$0.11	—	0	74327P113
—	0	10,561	$2,000	0.0%	$0.19	—	0	83363K110
—	0	40,556	$2,000	0.0%	$0.05	—	0	87257M116
—	0	13,242	$2,000	0.0%	$0.15	—	0	02083L117
—	Mountain Crest Acquisition Corp IV	11,479	$2,000	0.0%	$0.17	—	Right	62403K116
—	0	10,022	$2,000	0.0%	$0.20	—	0	31189Y111
—	0	18,913	$2,000	0.0%	$0.11	—	0	651450116
—	0	12,778	$2,000	0.0%	$0.16	—	0	22677T110
SWSSW	0	16,048	$2,000	0.0%	$0.12	—	0	85205U115
—	0	11,025	$2,000	0.0%	$0.18	—	0	34964K116
—	0	13,500	$2,000	0.0%	$0.15	—	0	00166R118
—	0	15,399	$2,000	0.0%	$0.13	—	0	46064T110
—	0	10,876	$2,000	0.0%	$0.18	—	0	51477A112
—	0	13,273	$2,000	0.0%	$0.15	—	0	08179B111
—	0	14,708	$2,000	0.0%	$0.14	—	0	42227R117
—	0	13,029	$2,000	0.0%	$0.15	—	0	48253T117
—	0	44,408	$2,000	0.0%	$0.05	—	0	57520Y114
—	0	11,564	$2,000	0.0%	$0.17	—	0	17144M110
RMCOW	0	11,161	$2,000	0.0%	$0.18	—	0	02369M110
—	0	27,222	$2,000	0.0%	$0.07	—	0	87251T117
—	0	15,708	$2,000	0.0%	$0.13	—	0	449534114
—	0	20,890	$2,000	0.0%	$0.10	—	0	36260F113
—	0	15,211	$2,000	0.0%	$0.13	—	0	33850F116
EQHAW	0	21,726	$2,000	0.0%	$0.10	—	0	26886A119
—	0	13,779	$2,000	0.0%	$0.15	—	0	704723113
—	0	12,667	$1,000	0.0%	$0.08	—	0	91748P118
—	0	29,357	$1,000	0.0%	$0.03	—	0	04282M110
IGTAW	0	10,696	$1,000	0.0%	$0.09	—	0	45333D112
—	0	13,312	$1,000	0.0%	$0.08	—	0	204833115
—	0	16,025	$1,000	0.0%	$0.06	—	0	194170114
—	0	12,626	$1,000	0.0%	$0.08	—	0	37518W114
—	0	13,501	$1,000	0.0%	$0.07	—	0	53118A113
—	0	18,384	$1,000	0.0%	$0.05	—	0	05150A112
EVCOW	0	16,440	$1,000	0.0%	$0.06	—	0	29978K110
—	0	10,762	$1,000	0.0%	$0.09	—	0	60436Q118
—	0	10,159	$1,000	0.0%	$0.10	—	0	12561U117
—	0	23,796	$1,000	0.0%	$0.04	—	0	61531M119
—	Mountain Crest Acquisition Corp III	16,034	$1,000	0.0%	$0.18	—	Right	62402U115
PUCKW	0	13,334	$1,000	0.0%	$0.07	—	0	38021H115
WINVR	WinVest Acquisition Corp	18,462	$1,000	0.0%	$0.07	—	Right	97655B125
SPGSW	0	10,530	$1,000	0.0%	$0.09	—	0	82880R111
—	0	30,459	$1,000	0.0%	$0.03	—	0	37519U117
—	0	11,608	$1,000	0.0%	$0.09	—	0	48203N111
—	0	10,608	$1,000	0.0%	$0.09	—	0	519345110
—	0	11,239	$1,000	0.0%	$0.09	—	0	349875112
—	0	11,345	$1,000	0.0%	$0.09	—	0	00439D110
—	0	15,369	$1,000	0.0%	$0.27	—	0	30069X110
—	0	15,204	$1,000	0.0%	$0.07	—	0	03737A119
—	0	12,596	$1,000	0.0%	$0.08	—	0	55068A118
—	0	14,946	$1,000	0.0%	$0.07	—	0	808212112
—	0	12,738	$1,000	0.0%	$0.08	—	0	88605T118
WINVW	0	18,982	$1,000	0.0%	$0.06	—	0	97655B117
—	0	10,337	$1,000	0.0%	$0.10	—	0	09216A116
—	0	19,885	$1,000	0.0%	$0.05	—	0	849196118
NBSTW	0	12,626	$1,000	0.0%	$0.08	—	0	65101L112
—	0	32,675	$1,000	0.0%	$0.03	—	0	90118T114
—	0	13,161	$1,000	0.0%	$0.08	—	0	12520T110
—	0	10,153	$1,000	0.0%	$0.10	—	0	876545112
—	0	14,999	$1,000	0.0%	$0.07	—	0	83014E117
—	0	13,148	$1,000	0.0%	$0.08	—	0	92244F117
AOGOW	0	16,935	$1,000	0.0%	$0.06	—	0	042644112
—	0	20,548	$1,000	0.0%	$0.04	—	0	37892F125
—	0	20,047	$1,000	0.0%	$0.05	—	0	06654K119
—	Clover Leaf Capital Corp	15,031	$1,000	0.0%	$0.07	—	Right	18915E121
MSPRW	0	17,771	$1,000	0.0%	$0.06	—	0	553745126
—	0	11,764	$1,000	0.0%	$0.09	—	0	30319B116
—	0	21,855	$1,000	0.0%	$0.05	—	0	08069M110
—	0	13,168	$1,000	0.0%	$0.08	—	0	00438Y115
—	0	16,655	$1,000	0.0%	$0.07	—	0	37892B116
—	Benessere Capital Acquisition Corp	10,323	$1,000	0.0%	$0.10	—	Right	08179B129
—	0	20,226	$1,000	0.0%	$0.05	—	0	123013112
—	0	14,127	$1,000	0.0%	$0.07	—	0	29429X117
—	0	14,316	$1,000	0.0%	$0.07	—	0	68237L113
IGTAR	Inception Growth Acquisition Ltd	14,720	$1,000	0.0%	$0.07	—	Right	45333D120
—	0	15,901	$1,000	0.0%	$0.06	—	0	96951B110
—	0	10,987	$1,000	0.0%	$0.09	—	0	30320F114
—	0	11,746	$1,000	0.0%	$0.09	—	0	76137R114
—	0	14,299	$1,000	0.0%	$0.07	—	0	18049C116
—	0	21,115	$1,000	0.0%	$0.10	—	0	92838J111
—	0	13,429	$1,000	0.0%	$0.07	—	0	237699111
—	0	16,732	$1,000	0.0%	$0.06	—	0	74275N110
PMVCW	0	20,330	$1,000	0.0%	$0.05	—	0	693486110
—	0	10,037	$1,000	0.0%	$0.10	—	0	34417L117
—	0	20,475	$1,000	0.0%	$0.05	—	0	09175K113
—	0	11,672	$1,000	0.0%	$0.09	—	0	38286T119
—	0	12,453	$1,000	0.0%	$0.08	—	0	49837C117
—	0	22,220	$1,000	0.0%	$0.05	—	0	54141L118
—	0	16,128	$1,000	0.0%	$0.06	—	0	23291W117
—	0	16,816	$1,000	0.0%	$0.06	—	0	53228M114
SHPSQ	0	15,239	$1,000	0.0%	$0.42	—	0	81947T110
—	0	15,521	$1,000	0.0%	$0.06	—	0	007024110
—	0	23,225	$1,000	0.0%	$0.04	—	0	36118N110
—	0	19,745	$1,000	0.0%	$0.05	—	0	254028111
—	0	13,221	$1,000	0.0%	$0.08	—	0	34962M114
—	0	17,220	$1,000	0.0%	$0.06	—	0	08954L110
—	0	13,154	$1,000	0.0%	$0.08	—	0	68218C116
—	0	14,232	$1,000	0.0%	$0.07	—	0	84854Q111
—	0	14,394	$1,000	0.0%	$0.07	—	0	04684M114
—	0	10,328	$1,000	0.0%	$0.10	—	0	04303A111
—	0	15,484	$1,000	0.0%	$0.06	—	0	722615119
—	0	19,318	$1,000	0.0%	$0.05	—	0	44376L115
—	0	15,786	$1,000	0.0%	$0.06	—	0	50202D110
—	0	17,859	$1,000	0.0%	$0.25	—	0	536262116
—	Accretion Acquisition Corp	12,649	$1,000	0.0%	$0.08	—	Right	00438Y123
—	0	11,240	$1,000	0.0%	$0.09	—	0	365506112
—	0	12,729	$1,000	0.0%	$0.08	—	0	82537G112
—	0	14,734	$1,000	0.0%	$0.07	—	0	05338E119
—	0	10,226	$1,000	0.0%	$0.10	—	0	00777J117
—	0	13,114	$1,000	0.0%	$0.08	—	0	65413D113
—	0	25,217	$1,000	0.0%	$0.04	—	0	37653T116
—	0	12,025	$1,000	0.0%	$0.08	—	0	45828D114
—	0	11,830	$1,000	0.0%	$0.08	—	0	86309R115
—	0	13,426	$1,000	0.0%	$0.07	—	0	25401K115
IRRXW	0	17,195	$1,000	0.0%	$0.06	—	0	45827R114
—	0	12,940	$1,000	0.0%	$0.08	—	0	44487N117
—	0	16,978	$1,000	0.0%	$0.06	—	0	808641112
—	0	14,839	$1,000	0.0%	$0.07	—	0	083690115
—	0	16,164	$1,000	0.0%	$0.06	—	0	38102H117
CNXXW	0	12,157	$1,000	0.0%	$0.08	—	0	212873111
INTEW	0	12,610	$1,000	0.0%	$0.08	—	0	45827K119
—	0	12,070	$1,000	0.0%	$0.08	—	0	380799114
SABSW	0	11,739	$1,000	0.0%	$0.09	—	0	78397T111
—	0	21,704	$1,000	0.0%	$0.05	—	0	42227K112
—	0	14,009	$0	0.0%	—	—	0	68626A116
—	0	12,012	$0	0.0%	—	—	0	661204115
—	0	10,993	$0	0.0%	—	—	0	04748A114
—	0	15,011	$0	0.0%	—	—	0	23305Q114
CNGLW	0	13,801	$0	0.0%	—	—	0	13767K119
—	0	13,110	$0	0.0%	—	—	0	81786A115
—	0	10,120	$0	0.0%	—	—	0	53073L112
IMAQW	0	10,824	$0	0.0%	$0.07	—	0	459867115
—	0	15,000	$0	0.0%	—	—	0	81723H116
—	0	15,134	$0	0.0%	—	—	0	04906P119
—	0	18,236	$0	0.0%	—	—	0	74981W115
—	0	12,484	$0	0.0%	—	—	0	001040112
—	0	10,078	$0	0.0%	—	—	0	55283P114
—	0	11,426	$0	0.0%	—	—	0	49714K117
—	0	30,939	$0	0.0%	—	—	0	756229118
—	0	12,426	$0	0.0%	—	—	0	34969G110
—	0	13,255	$0	0.0%	—	—	0	22877P116
—	0	10,029	$0	0.0%	—	—	0	88825H118
—	0	10,209	$0	0.0%	—	—	0	42226W117
—	0	10,899	$0	0.0%	—	—	0	74764U112
—	0	12,104	$0	0.0%	—	—	0	74767A113
MAQCW	0	15,870	$0	0.0%	—	—	0	56564V119
—	0	10,252	$0	0.0%	—	—	0	302438114
—	0	10,570	$0	0.0%	—	—	0	66574L118
—	0	10,116	$0	0.0%	—	—	0	457817112
—	0	11,544	$0	0.0%	—	—	0	29335V114
—	0	10,410	$0	0.0%	—	—	0	62752R118
—	0	12,268	$0	0.0%	—	—	0	70184A116