The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Monument Circle Acquisition Corp Unit 61531M200 114 11,607 SH   SOLE   11,607 0 0
PureFunds ISE Junior Silver Small Cap Miners/Explorers ETF ETP 26924G102 106 11,096 SH   SOLE   11,096 0 0
Pinduoduo Inc ADR 722304102 287 4,637 SH   SOLE   4,637 0 0
0 0 082490111 5 10,544 SH   SOLE   10,544 0 0
WisdomTree Japan Hedged SmallCap Equity Fund ETP 97717W521 378 8,897 SH   SOLE   8,897 0 0
Franklin FTSE Taiwan ETF ETP 35473P686 1,028 28,882 SH   SOLE   28,882 0 0
iShares MSCI EAFE Value ETF ETP 464288877 14,412 332,076 SH   SOLE   332,076 0 0
Advisorshares Psychedelics ETF ETP 00768Y362 46 17,274 SH   SOLE   17,274 0 0
Galiano Gold Inc Common Stock 36352H100 4 10,336 SH   SOLE   10,336 0 0
Deutsche X-trackers MSCI Japan Hedged Equity ETF ETP 233051507 3,561 75,284 SH   SOLE   75,284 0 0
Equity Distribution Acquisition Corp Unit 29465E205 115 11,556 SH   SOLE   11,556 0 0
VanEck Vectors ChinaAMC China ETP 92189F379 2,341 100,055 SH   SOLE   100,055 0 0
iShares MSCI Europe Financials ETF ETP 464289180 309 19,487 SH   SOLE   19,487 0 0
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund ETP 33939L506 4,620 186,209 SH   SOLE   186,209 0 0
iShares MSCI Malaysia ETF ETP 46434G814 1,217 55,449 SH   SOLE   55,449 0 0
First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund ETP 33736N101 227 5,391 SH   SOLE   5,391 0 0
Twelve Seas Investment Co II Unit 90118T205 133 13,561 SH   SOLE   13,561 0 0
0 0 61240F116 4 46,174 SH   SOLE   46,174 0 0
Schwab International Small-Cap Equity ETF ETP 808524888 4,251 136,126 SH   SOLE   136,126 0 0
Global X CleanTech ETF ETP 37954Y228 266 19,493 SH   SOLE   19,493 0 0
iShares MSCI Global Agriculture Producers ETF ETP 464286350 716 18,259 SH   SOLE   18,259 0 0
SPDR STOXX Europe 50 ETF ETP 78463X103 19,977 607,949 SH   SOLE   607,949 0 0
iShares MSCI Japan ETF ETP 46434G822 3,699 70,026 SH   SOLE   70,026 0 0
BNY Mellon Ultra Short Income ETF ETP 09661T859 426 8,691 SH   SOLE   8,691 0 0
Consolidated Edison Inc Common Stock 209115104 272 2,855 SH   SOLE   2,855 0 0
Pan American Silver Corp Common Stock 697900108 535 27,182 SH   SOLE   27,182 0 0
SSR Mining Inc Common Stock 784730103 330 19,788 SH   SOLE   19,788 0 0
The Goldman Sachs Future Tech Leaders Equity ETF ETP 38149W812 657 28,618 SH   SOLE   28,618 0 0
Great Panther Silver Ltd Common Stock 39115V101 3 21,540 SH   SOLE   21,540 0 0
Alibaba Group Holding Ltd ADR 01609W102 1,058 9,308 SH   SOLE   9,308 0 0
Novagold Resources Inc Common Stock 66987E206 115 23,854 SH   SOLE   23,854 0 0
AAF First Priority CLO Bond ETF ETP 53656F656 1,070 44,053 SH   SOLE   44,053 0 0
0 0 92838J111 2 18,042 SH   SOLE   18,042 0 0
iShares Core MSCI International Developed Markets ETF ETP 46435G326 8,849 164,656 SH   SOLE   164,656 0 0
Direxion Daily Gold Miners Index Bull 2X Shares ETP 25460G781 657 19,128 SH   SOLE   19,128 0 0
Gold Royalty Corp Common Stock 38071H106 37 16,511 SH   SOLE   16,511 0 0
HSBC Holdings PLC ADR 404280406 489 14,976 SH   SOLE   14,976 0 0
iShares MSCI Sweden ETF ETP 464286756 6,333 207,995 SH   SOLE   207,995 0 0
B2Gold Corp Common Stock 11777Q209 301 88,692 SH   SOLE   88,692 0 0
Global X Internet of Things Thematic ETF ETP 37954Y780 435 16,914 SH   SOLE   16,914 0 0
Tuttle Capital Short Innovation ETF ETP 19423L565 201 3,119 SH   SOLE   3,119 0 0
iShares Global Telecom ETF ETP 464287275 384 6,269 SH   SOLE   6,269 0 0
Sagaliam Acquisition Corp Right 78661R114 3 33,107 SH   SOLE   33,107 0 0
Invesco FTSE International Low Beta Equal Weight ETF ETP 46138E768 206 8,660 SH   SOLE   8,660 0 0
Global X Uranium ETF ETP 37954Y871 517 27,834 SH   SOLE   27,834 0 0
NightDragon Acquisition Corp Unit 65413D204 200 20,410 SH   SOLE   20,410 0 0
iShares Global 100 ETF ETP 464287572 5,622 87,750 SH   SOLE   87,750 0 0
Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 2,160 26,428 SH   SOLE   26,428 0 0
Hecla Mining Co Common Stock 422704106 113 28,897 SH   SOLE   28,897 0 0
CleanTech Acquisition Corp Right 18453L123 3 17,427 SH   SOLE   17,427 0 0
Schwab Long-Term U.S. Treasury ETF ETP 808524680 1,124 27,954 SH   SOLE   27,954 0 0
Avantis Core Municipal Fixed Income ETF ETP 025072695 224 4,897 SH   SOLE   4,897 0 0
iShares MSCI World ETF ETP 464286392 3,419 31,988 SH   SOLE   31,988 0 0
Ishares 25 Year Treasury STRIPS Bond ETF ETP 46436E577 181 11,590 SH   SOLE   11,590 0 0
Sandstorm Gold Ltd Common Stock 80013R206 148 24,815 SH   SOLE   24,815 0 0
iShares Currency Hedged MSCI EAFE Small-Cap ETF ETP 46435G839 382 12,209 SH   SOLE   12,209 0 0
iShares Emerging Markets Dividend ETF ETP 464286319 7,815 293,780 SH   SOLE   293,780 0 0
SPDR S&P Emerging Markets Dividend ETF ETP 78463X533 1,731 66,818 SH   SOLE   66,818 0 0
Columbia Emerging Markets Consumer ETF ETP 19762B509 201 9,377 SH   SOLE   9,377 0 0
0 0 007024110 1 16,122 SH   SOLE   16,122 0 0
Invesco BulletShares 2024 Municipal Bond ETF ETP 46138J536 387 15,535 SH   SOLE   15,535 0 0
PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund ETP 72201R882 4,010 37,012 SH   SOLE   37,012 0 0
iShares MSCI China ETF ETP 46429B671 2,115 37,896 SH   SOLE   37,896 0 0
Franklin FTSE South Korea ETF ETP 35473P710 754 36,707 SH   SOLE   36,707 0 0
iShares FactorSelect MSCI Global ETF ETP 46434V316 2,970 95,612 SH   SOLE   95,612 0 0
iShares Currency Hedged JPX-Nikkei 400 ETF ETP 46435G722 844 25,121 SH   SOLE   25,121 0 0
Global X Dax Germany ETF ETP 37954Y491 1,064 45,833 SH   SOLE   45,833 0 0
Invesco BulletShares 2025 Municipal Bond ETF ETP 46138J528 242 9,875 SH   SOLE   9,875 0 0
iShares Global Tech ETF ETP 464287291 862 18,873 SH   SOLE   18,873 0 0
SPDR Barclays TIPS ETF ETP 78464A656 1,274 46,291 SH   SOLE   46,291 0 0
KraneShares MSCI Emerging Markets ex China Index ETF ETP 500767769 3,294 135,229 SH   SOLE   135,229 0 0
ZTO Express Cayman Inc ADR 98980A105 302 11,005 SH   SOLE   11,005 0 0
ProShares UltraShort MSCI Emerging Markets ETP 74347B284 218 9,646 SH   SOLE   9,646 0 0
Amplify Online Retail ETF ETP 032108102 333 7,950 SH   SOLE   7,950 0 0
First Trust DJ Global Select Dividend Index Fund ETP 33734X200 478 21,999 SH   SOLE   21,999 0 0
Forum Merger IV Corp Unit 349875203 106 10,802 SH   SOLE   10,802 0 0
Invesco FTSE RAFI Emerging Markets ETF ETP 46138E727 3,242 178,408 SH   SOLE   178,408 0 0
Global X MSCI China Information Technology ETF ETP 37954Y533 306 14,747 SH   SOLE   14,747 0 0
BNY Mellon High Yield Beta ETF ETP 09661T800 14,481 313,431 SH   SOLE   313,431 0 0
American Century Emerging Markets Bond ETF ETP 025072414 767 20,237 SH   SOLE   20,237 0 0
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF ETP 78470E205 591 9,675 SH   SOLE   9,675 0 0
WinVest Acquisition Corp Right 97655B125 1 12,425 SH   SOLE   12,425 0 0
First Trust Emerging Markets Local Currency Bond ETF ETP 33739P202 1,365 51,108 SH   SOLE   51,108 0 0
Fortuna Silver Mines Inc Common Stock 349915108 108 38,080 SH   SOLE   38,080 0 0
Cia de Minas Buenaventura SAA ADR 204448104 210 31,745 SH   SOLE   31,745 0 0
First Trust Europe AlphaDEX Fund ETP 33737J117 845 26,975 SH   SOLE   26,975 0 0
American Century Diversified Municipal Bond ETF ETP 025072505 245 4,911 SH   SOLE   4,911 0 0
Cia Energetica de Minas Gerais ADR 204409601 47 23,345 SH   SOLE   23,345 0 0
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund ETP 72201R635 228 5,160 SH   SOLE   5,160 0 0
iShares Emerging Markets Local Currency Bond ETF ETP 464286517 407 11,900 SH   SOLE   11,900 0 0
ShoulderUp Technology Acquisition Corp Unit 82537G203 105 10,588 SH   SOLE   10,588 0 0
0 0 26886A119 1 10,127 SH   SOLE   10,127 0 0
Direxion Daily South Korea Bull 3X Shares ETP 25459Y520 214 23,139 SH   SOLE   23,139 0 0
iShares Currency Hedged MSCI ACWI EX US ETF ETP 46435G847 321 11,101 SH   SOLE   11,101 0 0
Industrial Select Sector SPDR Fund ETP 81369Y704 2,994 34,278 SH   SOLE   34,278 0 0
Fintech Ecosystem Development Corp Right 318136124 1 13,134 SH   SOLE   13,134 0 0
iShares ESG Advanced MSCI EAFE ETF ETP 46436E759 7,929 152,043 SH   SOLE   152,043 0 0
SilverCrest Metals Inc Common Stock 828363101 113 18,490 SH   SOLE   18,490 0 0
0 0 812204113 2 11,435 SH   SOLE   11,435 0 0
Global X SuperDividend ETF ETP 37950E549 185 19,887 SH   SOLE   19,887 0 0
iShares China Large-Cap ETF ETP 464287184 9,388 276,842 SH   SOLE   276,842 0 0
ARK Genomic Revolution Multi-Sector ETF ETP 00214Q302 417 13,254 SH   SOLE   13,254 0 0
Tishman Speyer Innovation Corp II Unit 88825H209 113 11,495 SH   SOLE   11,495 0 0
ProShares Short MSCI EAFE ETP 74347R370 576 27,045 SH   SOLE   27,045 0 0
iShares MSCI France ETF ETP 464286707 1,170 38,991 SH   SOLE   38,991 0 0
Vanguard Short-Term Corporate Bond ETF ETP 92206C409 852 11,171 SH   SOLE   11,171 0 0
iShares iBonds Dec 2024 Term Muni Bond ETF ETP 46435U697 1,191 45,807 SH   SOLE   45,807 0 0
iShares Currency Hedged MSCI EAFE ETF ETP 46434V803 391 12,293 SH   SOLE   12,293 0 0
iShares Emerging Markets Corporate Bond ETF ETP 464286251 810 18,904 SH   SOLE   18,904 0 0
Deutsche X-trackers MSCI All World ex US Hedged Equity ETF ETP 233051820 3,086 105,106 SH   SOLE   105,106 0 0
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF ETP 78470E106 3,589 54,813 SH   SOLE   54,813 0 0
Deutsche X-trackers MSCI AC Asia Pacific ex Japan Hedged Equity ETF ETP 233051846 2,762 123,703 SH   SOLE   123,703 0 0
0 0 76135L119 1 11,081 SH   SOLE   11,081 0 0
Vanguard Intermediate-Term Government Bond ETF ETP 92206C706 2,687 43,935 SH   SOLE   43,935 0 0
Amplify International Online Retail ETF ETP 032108870 210 9,994 SH   SOLE   9,994 0 0
Global X Lithium ETF ETP 37954Y855 333 4,590 SH   SOLE   4,590 0 0
iShares MSCI Kokusai ETF ETP 464288265 1,884 23,803 SH   SOLE   23,803 0 0
Global X Education ETF ETP 37954Y723 97 14,979 SH   SOLE   14,979 0 0
Yum China Holdings Inc Common Stock 98850P109 388 7,990 SH   SOLE   7,990 0 0
Columbia EM Core ex-China ETF ETP 19762B202 1,071 42,331 SH   SOLE   42,331 0 0
FlexShares STOXX Global ESG Impact Index Fund ETP 33939L688 584 4,932 SH   SOLE   4,932 0 0
Vaneck Bitcoin Strategy ETF ETP 92189Y303 397 21,741 SH   SOLE   21,741 0 0
iShares Robotics & Artificial Intelligence ETF ETP 46435U556 633 23,951 SH   SOLE   23,951 0 0
KraneShares CSI China Internet ETF ETP 500767306 268 8,176 SH   SOLE   8,176 0 0
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETP 33939L308 8,374 170,753 SH   SOLE   170,753 0 0
Schwab Fundamental Emerging Markets Large Company Index ETF ETP 808524730 3,887 149,910 SH   SOLE   149,910 0 0
0 0 704723113 2 13,287 SH   SOLE   13,287 0 0
JPMorgan BetaBuilders Canada ETF ETP 46641Q225 7,345 125,049 SH   SOLE   125,049 0 0
ProShares UltraPro Short 20 Year Treasury ETP 74347G887 256 4,432 SH   SOLE   4,432 0 0
0 0 46222L116 347 408,552 SH   SOLE   408,552 0 0
iShares MSCI ACWI Low Carbon Target ETF ETP 46434V464 42,128 307,933 SH   SOLE   307,933 0 0
WisdomTree Emerging Markets Corporate Bond Fund ETP 97717X784 882 14,528 SH   SOLE   14,528 0 0
iShares MSCI Netherlands ETF ETP 464286814 305 8,703 SH   SOLE   8,703 0 0
Inspire International ESG ETF ETP 66538H419 1,621 65,167 SH   SOLE   65,167 0 0
Vanguard FTSE All World ex-US Small-Cap ETF ETP 922042718 7,793 75,509 SH   SOLE   75,509 0 0
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ETP 72201R833 1,627 16,414 SH   SOLE   16,414 0 0
NIO Inc ADR 62914V106 628 28,907 SH   SOLE   28,907 0 0
iShares MSCI China Small-Cap ETF ETP 46429B200 1,097 27,426 SH   SOLE   27,426 0 0
Schwab Fundamental International Small Cap Company index ETP 808524748 3,167 104,146 SH   SOLE   104,146 0 0
VanEck Vectors Digital Transformation ETF ETP 92189H821 239 54,741 SH   SOLE   54,741 0 0
Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF ETP 233051101 1,113 49,694 SH   SOLE   49,694 0 0
WisdomTree Emerging Markets Local Debt Fund ETP 97717X867 1,182 46,072 SH   SOLE   46,072 0 0
Alexco Resource Corp Common Stock 01535P106 12 29,414 SH   SOLE   29,414 0 0
Direxion Daily FTSE Europe Bull 3x Shares ETP 25459Y280 189 11,431 SH   SOLE   11,431 0 0
Columbia India Consumer ETF ETP 19762B707 888 18,390 SH   SOLE   18,390 0 0
iShares Global Consumer Discretionary ETF ETP 464288745 692 5,452 SH   SOLE   5,452 0 0
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF ETP 46138E735 1,552 53,317 SH   SOLE   53,317 0 0
Valkyrie Bitcoin Strategy ETF ETP 91917A108 147 20,272 SH   SOLE   20,272 0 0
SPDR Barclays Short Term Treasury ETF ETP 78468R101 28,680 973,855 SH   SOLE   973,855 0 0
Dimensional International Small Cap ETF ETP 25434V773 304 14,579 SH   SOLE   14,579 0 0
WisdomTree Europe SmallCap Dividend Fund ETP 97717W869 550 9,965 SH   SOLE   9,965 0 0
Vanguard REIT ETF ETP 922908553 2,066 22,671 SH   SOLE   22,671 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209 101 13,473 SH   SOLE   13,473 0 0
0 0 04687C113 1 11,222 SH   SOLE   11,222 0 0
Invesco S&P International Developed Quality ETF ETP 46138E214 3,533 148,150 SH   SOLE   148,150 0 0
Goldman Sachs ActiveBeta Emerging Markets Equity ETF ETP 381430206 805 27,067 SH   SOLE   27,067 0 0
0 0 54319Q113 2 19,018 SH   SOLE   19,018 0 0
ProShares UltraShort 20 Year Treasury ETP 74347B201 1,868 71,425 SH   SOLE   71,425 0 0
Royal Dutch Shell PLC ADR 780259305 298 5,699 SH   SOLE   5,699 0 0
Deutsche X-trackers Harvest CSI 300 China A-Shares ETF ETP 233051879 14,163 414,473 SH   SOLE   414,473 0 0
Unilever PLC ADR 904767704 247 5,398 SH   SOLE   5,398 0 0
iShares MSCI Spain Capped ETF ETP 464286764 3,057 131,107 SH   SOLE   131,107 0 0
Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF ETP 233051630 1,739 83,403 SH   SOLE   83,403 0 0
0 0 29335V114 0 10,444 SH   SOLE   10,444 0 0
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund ETP 33939L597 5,824 142,959 SH   SOLE   142,959 0 0
Goldman Sachs Access Inflation Protected USD Bond ETF ETP 381430362 2,277 44,162 SH   SOLE   44,162 0 0
0 0 71902K113 1 12,196 SH   SOLE   12,196 0 0
0 0 81947T110 1 12,667 SH   SOLE   12,667 0 0
iShares Global Green Bond ETF ETP 46435U440 1,283 26,856 SH   SOLE   26,856 0 0
SPDR MSCI EAFE Quality Mix ETF ETP 78463X434 2,863 46,194 SH   SOLE   46,194 0 0
iShares MSCI Hong Kong ETF ETP 464286871 5,599 252,203 SH   SOLE   252,203 0 0
iShares Core MSCI Total International Stock ETF ETP 46432F834 38,093 667,940 SH   SOLE   667,940 0 0
iShares MSCI Israel Capped ETF ETP 464286632 1,479 25,000 SH   SOLE   25,000 0 0
First Trust Global Wind Energy ETF ETP 33736G106 202 11,729 SH   SOLE   11,729 0 0
iShares MSCI International Developed Value Factor ETF ETP 46435G409 6,577 296,521 SH   SOLE   296,521 0 0
iShares International Dividend Growth ETF ETP 46435G524 608 10,602 SH   SOLE   10,602 0 0
SPDR MSCI Emerging Markets Quality Mix ETF ETP 78463X426 988 17,508 SH   SOLE   17,508 0 0
Global X Autonomous & Electric Vehicles ETF ETP 37954Y624 395 18,403 SH   SOLE   18,403 0 0
First Trust International IPO Fund ETP 33734X853 257 5,936 SH   SOLE   5,936 0 0
SPDR Nuveen Barclays Municipal Bond ETF ETP 78468R721 812 17,714 SH   SOLE   17,714 0 0
Vanguard FTSE Emerging Markets ETF ETP 922042858 6,138 147,361 SH   SOLE   147,361 0 0
WisdomTree Germany Hedged Equity Fund ETP 97717W448 1,137 37,980 SH   SOLE   37,980 0 0
Forest Road Acquisition Corp II Unit 34619V202 140 14,294 SH   SOLE   14,294 0 0
iShares 1-3 Year Treasury Bond ETF ETP 464287457 12,311 148,698 SH   SOLE   148,698 0 0
JPMorgan BetaBuilders International Equity ETF ETP 46641Q373 13,051 275,984 SH   SOLE   275,984 0 0
Franklin FTSE Brazil ETF ETP 35473P835 6,802 407,795 SH   SOLE   407,795 0 0
Harmony Gold Mining Co Ltd ADR 413216300 170 54,427 SH   SOLE   54,427 0 0
Affinity World Leaders Equity ETF ETP 90214Q105 386 17,408 SH   SOLE   17,408 0 0
First Trust Short Duration Managed Municipal ETF ETP 33739P830 1,231 62,020 SH   SOLE   62,020 0 0
First Trust China AlphaDEX Fund ETP 33737J141 388 15,124 SH   SOLE   15,124 0 0
NextEra Energy Inc Common Stock 65339F101 328 4,236 SH   SOLE   4,236 0 0
First Trust Municipal High Income ETF ETP 33739P301 3,107 65,414 SH   SOLE   65,414 0 0
0 0 42806J148 353 36,012 SH   SOLE   36,012 0 0
Pacer Metaurus US Large Cap Target Dividend 300 ETF ETP 69374H444 897 26,324 SH   SOLE   26,324 0 0
AstraZeneca PLC ADR 046353108 200 3,034 SH   SOLE   3,034 0 0
Direxion Daily MSCI Brazil Bull 2X Shares ETP 25460G708 2,660 41,265 SH   SOLE   41,265 0 0
iShares Short Maturity Municipal Bond ETF ETP 46431W838 580 11,659 SH   SOLE   11,659 0 0
Mairs & Power Minnesota Municipal Bond ETF ETP 89834G836 432 19,800 SH   SOLE   19,800 0 0
Fortress Value Acquisition Corp IV Unit 34964K207 98 10,069 SH   SOLE   10,069 0 0
Moog Inc Common Stock 615394202 210 2,641 SH   SOLE   2,641 0 0
iShares MSCI EAFE Growth ETF ETP 464288885 26,255 326,195 SH   SOLE   326,195 0 0
0 0 459867115 1 15,365 SH   SOLE   15,365 0 0
VanEck Vectors Short High-Yield Municipal Index ETF ETP 92189F387 1,864 83,005 SH   SOLE   83,005 0 0
Kinross Gold Corp Common Stock 496902404 518 144,677 SH   SOLE   144,677 0 0
FlexShares International Quality Dividend Index Fund ETP 33939L837 1,373 67,181 SH   SOLE   67,181 0 0
iShares MSCI Emerging Markets ETF ETP 464287234 2,915 72,682 SH   SOLE   72,682 0 0
Wisdomtree Emerging Markets Dividend Fund ETP 97717X214 1,691 59,174 SH   SOLE   59,174 0 0
Enbridge Inc Common Stock 29250N105 257 6,090 SH   SOLE   6,090 0 0
Direxion Daily CSI 300 China A Share Bull 2X Shares ETP 25490K869 408 13,688 SH   SOLE   13,688 0 0
Global X Gold Explorers ETF ETP 37954Y863 548 24,460 SH   SOLE   24,460 0 0
InterPrivate II Acquisition Corp Unit 46064Q207 146 14,937 SH   SOLE   14,937 0 0
iShares MSCI Switzerland Capped ETF ETP 464286749 803 19,338 SH   SOLE   19,338 0 0
Virtus Duff & Phelps Clean Energy ETF ETP 92790A702 335 16,297 SH   SOLE   16,297 0 0
Sherwin-Williams Co/The Common Stock 824348106 254 1,134 SH   SOLE   1,134 0 0
Health Care Select Sector SPDR Fund ETP 81369Y209 9,790 76,339 SH   SOLE   76,339 0 0
SPDR S&P Emerging Asia Pacific ETF ETP 78463X301 7,431 72,194 SH   SOLE   72,194 0 0
Xtrackers MSCI Kokusai Equity ETF ETP 233051135 267 3,882 SH   SOLE   3,882 0 0
Lefteris Acquisition Corp Unit 52470X208 117 11,840 SH   SOLE   11,840 0 0
Blackrock Intermediate Muni Income Bond ETF ETP 092528207 900 38,035 SH   SOLE   38,035 0 0
iShares Global Timber & Forestry ETF ETP 464288174 235 3,164 SH   SOLE   3,164 0 0
First Trust BICK Index Fund ETP 33733H107 239 8,992 SH   SOLE   8,992 0 0
Silvercorp Metals Inc Common Stock 82835P103 53 21,227 SH   SOLE   21,227 0 0
iShares Self-Driving EV and Tech ETF ETP 46435U366 266 7,235 SH   SOLE   7,235 0 0
JPMorgan Ultra-Short Municipal ETF ETP 46641Q654 2,455 48,475 SH   SOLE   48,475 0 0
0 0 00809J119 4 56,849 SH   SOLE   56,849 0 0
IQ Mackay Shields Municipal Insured ETF ETP 45409F843 1,937 79,827 SH   SOLE   79,827 0 0
iShares MSCI Thailand Capped ETF ETP 464286624 2,034 29,511 SH   SOLE   29,511 0 0
Trip.com Group Ltd ADR 89677Q107 241 8,795 SH   SOLE   8,795 0 0
BNY Mellon Short Duration Corporate Bond ETF ETP 09661T701 329 6,944 SH   SOLE   6,944 0 0
Thunder Bridge Capital Partners III Inc Unit 88605T209 112 11,364 SH   SOLE   11,364 0 0
FlexShares Credit-Scored US Corporate Bond Index Fund ETP 33939L761 264 5,566 SH   SOLE   5,566 0 0
JPMorgan International Growth ETF ETP 46641Q324 380 7,361 SH   SOLE   7,361 0 0
iShares MSCI Pacific ex Japan ETF ETP 464286665 8,289 199,053 SH   SOLE   199,053 0 0
Mountain Crest Acquisition Corp III Right 62402U115 2 11,072 SH   SOLE   11,072 0 0
WisdomTree Battery Value Chain and Innovation Fund ETP 97717Y592 501 14,317 SH   SOLE   14,317 0 0
0 0 37892F125 1 22,988 SH   SOLE   22,988 0 0
Global X Cybersecurity ETF ETP 37954Y384 2,120 84,807 SH   SOLE   84,807 0 0
Eldorado Gold Corp Common Stock 284902509 98 15,343 SH   SOLE   15,343 0 0
Global X Data Center REITs & Digital Infrastructure ETF ETP 37954Y236 822 55,507 SH   SOLE   55,507 0 0
SoFi Weekly Income ETF ETP 886364884 7,649 82,408 SH   SOLE   82,408 0 0
Dimensional World EX US Core Equity 2 ETF ETP 25434V880 26,548 1,238,253 SH   SOLE   1,238,253 0 0
SPDR Barclays Long Term Treasury ETF ETP 78464A664 7,654 231,444 SH   SOLE   231,444 0 0
WisdomTree Emerging Markets Equity Income Fund ETP 97717W315 11,366 306,936 SH   SOLE   306,936 0 0
Consumer Staples Select Sector SPDR Fund ETP 81369Y308 2,312 32,035 SH   SOLE   32,035 0 0
SPDR Barclays Mortgage Backed Bond ETF ETP 78464A383 2,928 128,158 SH   SOLE   128,158 0 0
0 0 20607V114 3 12,373 SH   SOLE   12,373 0 0
Roundhill Ball Metaverse ETF ETP 53656F417 1,509 187,916 SH   SOLE   187,916 0 0
iShares Japan Large-Cap ETF ETP 464287382 798 14,162 SH   SOLE   14,162 0 0
WisdomTree China Dividend Ex-Financials Fund ETP 97717X719 848 19,885 SH   SOLE   19,885 0 0
iShares MSCI Mexico Capped ETF ETP 464286822 2,537 54,459 SH   SOLE   54,459 0 0
iShares Core U.S. Aggregate Bond ETF ETP 464287226 6,059 59,587 SH   SOLE   59,587 0 0
Flexshares ESG & Climate High Yield Corporate Core Index Fund ETP 33939L589 5,620 134,900 SH   SOLE   134,900 0 0
iShares ESG Advanced MSCI EM ETF ETP 46436E742 7,537 207,124 SH   SOLE   207,124 0 0
First Trust Ultra Short Duration Municipal ETF ETP 33740J104 687 34,406 SH   SOLE   34,406 0 0
JPMorgan ActiveBuilders International Equity ETF ETP 46641Q175 203 5,220 SH   SOLE   5,220 0 0
JPMorgan Emerging Markets Equity Core ETF ETP 46641Q266 6,311 172,658 SH   SOLE   172,658 0 0
Invesco BulletShares 2022 Municipal Bond ETF ETP 46138J551 943 37,267 SH   SOLE   37,267 0 0
Yamana Gold Inc Common Stock 98462Y100 563 121,054 SH   SOLE   121,054 0 0
American Century Quality Diversified International ETF ETP 025072406 1,211 30,940 SH   SOLE   30,940 0 0
0 0 45791E115 8 12,388 SH   SOLE   12,388 0 0
KraneShares Emerging Markets Consumer Technology Index ETF ETP 500767876 605 38,788 SH   SOLE   38,788 0 0
ProShares Ultra MSCI Brazil Capped ETP 74347B490 325 15,245 SH   SOLE   15,245 0 0
iShares MSCI South Korea Capped ETF ETP 464286772 4,150 71,325 SH   SOLE   71,325 0 0
Osisko Gold Royalties Ltd Common Stock 68827L101 117 11,559 SH   SOLE   11,559 0 0
SPDR Barclays Intermediate Term Treasury ETF ETP 78464A672 1,638 55,569 SH   SOLE   55,569 0 0
iShares MSCI EAFE ESG Select ETF ETP 46435G516 6,271 99,914 SH   SOLE   99,914 0 0
Clarim Acquisition Corp Unit 18049C207 238 24,189 SH   SOLE   24,189 0 0
WisdomTree Cybersecurity Fund ETF ETP 97717Y659 1,512 85,034 SH   SOLE   85,034 0 0
WisdomTree Chinese Yuan Stragegy Fund ETP 97717W182 452 17,575 SH   SOLE   17,575 0 0
Alamos Gold Inc Common Stock 011532108 271 38,590 SH   SOLE   38,590 0 0
Climate Real Impact Solutions II Acquisition Corp Unit 187171202 183 18,667 SH   SOLE   18,667 0 0
CleanTech Acquisition Corp Common Stock 18453L107 109 10,775 SH   SOLE   10,775 0 0
Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund ETP 97717X578 4,794 167,149 SH   SOLE   167,149 0 0
iShares MSCI Europe Small-Cap ETF ETP 464288497 738 15,192 SH   SOLE   15,192 0 0
LF Capital Acquisition Corp II Unit 50202D201 122 12,240 SH   SOLE   12,240 0 0
First Trust Innovation Leaders ETF ETP 33740F565 222 16,106 SH   SOLE   16,106 0 0
ProShares Short MSCI Emerging Markets ETP 74347R396 735 49,632 SH   SOLE   49,632 0 0
iShares iBonds Dec 2028 Term Treasury ETF ETP 46436E833 745 32,443 SH   SOLE   32,443 0 0
Principal International Adaptive Multi-Factor ETF ETP 74255Y755 1,472 72,650 SH   SOLE   72,650 0 0
Atlantic Coastal Acquisition Corp Common Stock 048453104 110 11,273 SH   SOLE   11,273 0 0
WisdomTree International MidCap Dividend Fund ETP 97717W778 876 15,840 SH   SOLE   15,840 0 0
iShares Core MSCI Emerging Markets ETF ETP 46434G103 22,966 468,130 SH   SOLE   468,130 0 0
Franklin FTSE India ETF ETP 35473P769 1,091 39,779 SH   SOLE   39,779 0 0
VanEck Vectors Gold Miners ETF ETP 92189F106 4,634 169,248 SH   SOLE   169,248 0 0
iShares MSCI International Developed Size Factor ETF ETP 46435G508 2,005 86,136 SH   SOLE   86,136 0 0
Equinox Gold Corp Common Stock 29446Y502 140 31,558 SH   SOLE   31,558 0 0
iShares Currency Hedged MSCI Germany ETF ETP 46434V704 2,269 87,355 SH   SOLE   87,355 0 0
Vanguard FTSE Europe ETF ETP 922042874 23,306 441,241 SH   SOLE   441,241 0 0
JPMorgan Municipal ETF ETP 46641Q647 1,899 38,045 SH   SOLE   38,045 0 0
WisdomTree DEFA Fund ETP 97717W703 550 12,111 SH   SOLE   12,111 0 0
ProShares MSCI Transformational Changes ETF ETP 74347G796 363 11,391 SH   SOLE   11,391 0 0
Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF ETP 02072L755 239 32,050 SH   SOLE   32,050 0 0
Franklin FTSE Europe ETF ETP 35473P652 1,486 65,134 SH   SOLE   65,134 0 0
SPDR Barclays Short Term International Treasury Bond ETF ETP 78464A334 528 19,595 SH   SOLE   19,595 0 0
ProShares Ultra MSCI Emerging Markets ETP 74347X302 373 6,698 SH   SOLE   6,698 0 0
iShares Currency Hedged MSCI Canada ETF ETP 46435G706 1,392 46,389 SH   SOLE   46,389 0 0
Dimensional Emerging Core Equity Market ETF ETP 25434V302 14,053 606,787 SH   SOLE   606,787 0 0
Global X Blockchain ETF ETP 37954Y160 240 47,474 SH   SOLE   47,474 0 0
Overlay Shares Municipal Bond ETF ETP 53656F854 471 21,026 SH   SOLE   21,026 0 0
0 0 30069X110 2 10,970 SH   SOLE   10,970 0 0
0 0 536262116 2 14,160 SH   SOLE   14,160 0 0
Deutsche X-Trackers FTSE Developed EX US Enhanced Beta ETF ETP 233051515 373 14,672 SH   SOLE   14,672 0 0
ARK Space Exploration & Innovation ETF ETP 00214Q807 701 52,166 SH   SOLE   52,166 0 0
iShares MSCI United Kingdom ETF ETP 46435G334 4,846 161,763 SH   SOLE   161,763 0 0
VanEck Vectors Rare Earth/Strategic Metals ETF ETP 92189H805 523 6,022 SH   SOLE   6,022 0 0
Vanguard Short-Term Government Bond ETF ETP 92206C102 258 4,386 SH   SOLE   4,386 0 0
First Trust Brazil AlphaDEX Fund ETP 33737J133 352 35,701 SH   SOLE   35,701 0 0
Global X Southeast Asia ETF ETP 37950E648 215 15,681 SH   SOLE   15,681 0 0
iShares Cloud 5G and Tech ETF ETP 46435U127 1,736 85,725 SH   SOLE   85,725 0 0
IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF ETP 45409B560 610 29,231 SH   SOLE   29,231 0 0
FlexShares International Quality Dividend Dynamic Index Fund ETP 33939L829 1,227 52,159 SH   SOLE   52,159 0 0
iPath Series B Bloomberg Nickel Subindex Total Return ETN ETP 06746P480 573 19,342 SH   SOLE   19,342 0 0
Wisdomtree BioRevolution Fund ETP 97717Y618 1,126 64,941 SH   SOLE   64,941 0 0
Deutsche X-Trackers MSCI EMU Hedged Equity ETF ETP 233051697 1,530 47,283 SH   SOLE   47,283 0 0
Ishares Sustainable Msci Global Impact Etf ETP 46435G532 256 3,200 SH   SOLE   3,200 0 0
iShares iBonds Dec 2022 AMT-Free Muni Bond ETF ETP 46435G755 939 36,252 SH   SOLE   36,252 0 0
BondBloxx USD High Yield Bond Industrial Sector ETF ETP 09789C606 3,870 109,084 SH   SOLE   109,084 0 0
The 3D Printing ETF ETP 00214Q500 554 26,167 SH   SOLE   26,167 0 0
ALPS Clean Energy ETF ETP 00162Q460 1,342 27,599 SH   SOLE   27,599 0 0
Goldman Sachs Activebeta World Low Vol Plus Equity ETF ETP 38149W739 1,146 30,760 SH   SOLE   30,760 0 0
ProShares Short 20 Year Treasury ETP 74347X849 235 11,714 SH   SOLE   11,714 0 0
WisdomTree DEFA Equity Income Fund ETP 97717W802 2,073 59,958 SH   SOLE   59,958 0 0
Goldman Sachs ActiveBeta International Equity ETF ETP 381430107 2,473 89,040 SH   SOLE   89,040 0 0
iShares MSCI Emerging Markets Asia ETF ETP 464286426 1,446 21,240 SH   SOLE   21,240 0 0
Cambria Global Real Estate ETF ETP 132061813 614 22,933 SH   SOLE   22,933 0 0
Schwab Strategic Trust-Schwab International Dividend Equity ETF ETP 808524672 749 33,306 SH   SOLE   33,306 0 0
iShares Exponential Technologies ETF ETP 46434V381 4,086 85,241 SH   SOLE   85,241 0 0
iShares Asia/Pacific Dividend ETF ETP 464286293 661 19,943 SH   SOLE   19,943 0 0
iShares MSCI Global Gold Miners ETF ETP 46434G855 1,033 47,451 SH   SOLE   47,451 0 0
Lattice Emerging Markets Strategy ETF ETP 518416201 1,042 51,983 SH   SOLE   51,983 0 0
Direxion Daily Emerging Markets Bull 3X Shares ETP 25490K281 239 6,397 SH   SOLE   6,397 0 0
0 0 37892B116 1 13,116 SH   SOLE   13,116 0 0
KINS Technology Group Inc Common Stock 49714K109 124 12,380 SH   SOLE   12,380 0 0
ProShares Short FTSE China 50 ETP 74347X658 187 11,835 SH   SOLE   11,835 0 0
Freedom 100 Emerging Markets ETF ETP 02072L607 1,267 45,985 SH   SOLE   45,985 0 0
First Trust Indxx NextG ETF ETP 33737K205 270 4,188 SH   SOLE   4,188 0 0
iShares MSCI All Country Asia ex Japan ETF ETP 464288182 5,227 75,528 SH   SOLE   75,528 0 0
Vanguard Emerging Markets Government Bond ETF ETP 921946885 23,607 385,106 SH   SOLE   385,106 0 0
NuShares ESG Emerging Markets Equity ETF ETP 67092P888 300 11,011 SH   SOLE   11,011 0 0
iShares iBonds Dec 2029 Term Treasury ETF ETP 46436E825 895 39,345 SH   SOLE   39,345 0 0
Invesco India Exchange-Traded Fund Trust ETP 46137R109 241 10,633 SH   SOLE   10,633 0 0
JPMorgan U.S. Aggregate Bond ETF ETP 46641Q241 1,366 28,470 SH   SOLE   28,470 0 0
Deutsche X-trackers MSCI Europe Hedged Equity ETF ETP 233051853 10,062 320,866 SH   SOLE   320,866 0 0
Li Auto Inc ADR 50202M102 302 7,876 SH   SOLE   7,876 0 0
iShares Currency Hedged MSCI Japan ETF ETP 46434V886 323 8,641 SH   SOLE   8,641 0 0
VanEck Vectors AMT-Free Intermediate Municipal Index ETF ETP 92189H201 774 16,946 SH   SOLE   16,946 0 0
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF ETP 09789C101 6,091 175,139 SH   SOLE   175,139 0 0
WisdomTree Emerging Markets Dividend Growth Fund ETP 97717W323 1,951 87,868 SH   SOLE   87,868 0 0
Invesco Ultra Short Duration ETF ETP 46090A887 2,329 47,005 SH   SOLE   47,005 0 0
iShares iBonds Dec 2025 Term Muni Bond ETF ETP 46435U432 1,207 45,338 SH   SOLE   45,338 0 0
Capital Group Global Growth Equity Etf ETP 14020X104 1,274 63,452 SH   SOLE   63,452 0 0
JPMorgan BetaBuilders Europe ETF ETP 46641Q191 30,802 668,441 SH   SOLE   668,441 0 0
iShares FactorSelect MSCI International ETF ETP 46434V274 406 17,267 SH   SOLE   17,267 0 0
Invesco Global Short Term High Yield Bond ETF ETP 46138E669 776 40,293 SH   SOLE   40,293 0 0
Golden Minerals Co Common Stock 381119106 14 38,628 SH   SOLE   38,628 0 0
Landcadia Holdings IV Inc Common Stock 51477A104 141 14,405 SH   SOLE   14,405 0 0
iShares MSCI Australia ETF ETP 464286103 1,430 67,406 SH   SOLE   67,406 0 0
Invesco DWA Emerging Markets Markets Momentum ETF ETP 46138E867 594 31,594 SH   SOLE   31,594 0 0
Roundhill Sports Betting & iGaming ETF ETP 53656F789 466 32,342 SH   SOLE   32,342 0 0
Dimensional Municipal Bond ETF ETP 25434V849 464 9,652 SH   SOLE   9,652 0 0
Horizon Kinetics Inflation Beneficiaries ETF ETP 53656F623 539 18,898 SH   SOLE   18,898 0 0
VanEck Vectors AMT-Free Long Municipal Index ETF ETP 92189F536 220 12,449 SH   SOLE   12,449 0 0
Global X NASDAQ China Technology ETF ETP 37950E804 304 18,314 SH   SOLE   18,314 0 0
FlexShares Global Quality Real Estate Index Fund ETP 33939L787 449 7,885 SH   SOLE   7,885 0 0
Fortress Value Acquisition Corp III Unit 34964G206 243 24,652 SH   SOLE   24,652 0 0
iShares MSCI South Africa ETF ETP 464286780 1,627 38,287 SH   SOLE   38,287 0 0
Gold Resource Corp Common Stock 38068T105 22 13,691 SH   SOLE   13,691 0 0
Juniper II Corp Unit 48203N202 469 46,882 SH   SOLE   46,882 0 0
iShares MSCI Japan Value ETF ETP 46435U374 520 22,045 SH   SOLE   22,045 0 0
Janus Henderson International Sustainable Equity ETF ETP 47103U795 508 30,591 SH   SOLE   30,591 0 0
iShares FactorSelect MSCI Emerging ETF ETP 46434G889 611 14,237 SH   SOLE   14,237 0 0
JPMorgan BetaBuilders Developed Asia EX-Japan ETF ETP 46641Q233 5,889 123,485 SH   SOLE   123,485 0 0
SPDR Nuveen Barclays Short Term Municipal Bond ETF ETP 78468R739 2,663 56,338 SH   SOLE   56,338 0 0
iShares FactorSelect MSCI International Small-Cap ETF ETP 46434V266 1,692 58,728 SH   SOLE   58,728 0 0
iShares Edge MSCI International Quality Factor ETF ETP 46434V456 1,728 55,874 SH   SOLE   55,874 0 0
First Trust Tcw Unconstrained Plus Bond Etf ETP 33740F888 328 13,405 SH   SOLE   13,405 0 0
Franklin FTSE United Kingdom ETF ETP 35473P678 2,663 119,490 SH   SOLE   119,490 0 0
Vanguard Tax-Exempt Bond Index ETF ETP 922907746 29,942 599,809 SH   SOLE   599,809 0 0
iShares Core MSCI Europe ETF ETP 46434V738 5,226 116,236 SH   SOLE   116,236 0 0
Americas Gold and Silver Corp Common Stock 03062D100 17 24,632 SH   SOLE   24,632 0 0
Dimensional International Core Equity Market ETF ETP 25434V203 6,601 273,452 SH   SOLE   273,452 0 0
First Trust New York Municipal High Income ETF ETP 33739P822 386 14,569 SH   SOLE   14,569 0 0
Franklin FTSE Japan ETF ETP 35473P744 7,104 303,866 SH   SOLE   303,866 0 0
VanEck Vectors Indonesia Index ETF ETP 92189F833 640 32,521 SH   SOLE   32,521 0 0
Global X China Financials ETF ETP 37950E606 269 19,831 SH   SOLE   19,831 0 0
VanEck Vectors Oil Refiners ETF ETP 92189F585 581 19,602 SH   SOLE   19,602 0 0
First Trust International Developed Capital Strength ETF ETP 33738R662 205 7,211 SH   SOLE   7,211 0 0
SPDR MSCI ACWI IMI ETF US ETP 78463X475 2,730 59,346 SH   SOLE   59,346 0 0
Sagaliam Acquisition Corp Unit 78661R205 138 13,863 SH   SOLE   13,863 0 0
MAG Silver Corp Common Stock 55903Q104 138 11,334 SH   SOLE   11,334 0 0
Ishares Ibonds Dec 2026 Term Muni Bond ETF ETP 46435U259 241 9,498 SH   SOLE   9,498 0 0
JPMorgan Diversified Return Emerging Markets Equity ETF ETP 46641Q308 1,260 25,477 SH   SOLE   25,477 0 0
iShares ESG MSCI EM Leaders ETF ETP 46436E601 422 8,902 SH   SOLE   8,902 0 0
iShares MSCI ACWI ETF ETP 464288257 9,064 108,048 SH   SOLE   108,048 0 0
WisdomTree International Hedged Dividend Growth Fund ETP 97717X594 1,081 28,887 SH   SOLE   28,887 0 0
FlexShares Global Upstream Natural Resources Index Fund ETP 33939L407 1,537 38,741 SH   SOLE   38,741 0 0
Endeavour Silver Corp Common Stock 29258Y103 63 20,138 SH   SOLE   20,138 0 0
First Trust NASDAQ Global Auto Index Fund ETP 33734X309 361 7,988 SH   SOLE   7,988 0 0
Invesco New York AMT-Free Municipal Bond ETF ETP 46138E529 256 11,371 SH   SOLE   11,371 0 0
iShares Edge MSCI International Momentum Factor ETF ETP 46434V449 377 12,586 SH   SOLE   12,586 0 0
Invesco California AMT-Free Municipal Bond ETF ETP 46138E206 2,060 84,712 SH   SOLE   84,712 0 0
0 0 77867R118 5 29,372 SH   SOLE   29,372 0 0
iShares New York AMT-Free Muni Bond ETF ETP 464288323 726 13,798 SH   SOLE   13,798 0 0
Direxion Daily India Bull 3x Shares ETP 25490K331 467 11,012 SH   SOLE   11,012 0 0
IAMGOLD Corp Common Stock 450913108 78 48,149 SH   SOLE   48,149 0 0
BondBloxx USD High Yield Bond Healthcare Sector ETF ETP 09789C408 6,809 198,282 SH   SOLE   198,282 0 0
iShares MSCI BRIC ETF ETP 464286657 1,158 31,329 SH   SOLE   31,329 0 0
0 0 97655B117 1 15,231 SH   SOLE   15,231 0 0
JPMorgan BetaBuilders Japan ETF ETP 46641Q217 32,493 737,297 SH   SOLE   737,297 0 0
BNY Mellon Global Emerging Markets ETF ETP 09661T883 2,155 54,425 SH   SOLE   54,425 0 0
KraneShares SSE STAR Market 50 Index ETF ETP 500767694 936 51,508 SH   SOLE   51,508 0 0
WisdomTree Europe Hedged Equity Fund ETP 97717X701 1,071 16,348 SH   SOLE   16,348 0 0
Simon Property Group Acquisition Holdings Inc Unit 82880R202 153 15,658 SH   SOLE   15,658 0 0
iShares MSCI Emerging Markets ex China ETF ETP 46434G764 34,055 713,040 SH   SOLE   713,040 0 0
EdtechX Holdings Acquisition Corp II Unit 28139A201 145 14,404 SH   SOLE   14,404 0 0
First Majestic Silver Corp Common Stock 32076V103 199 27,776 SH   SOLE   27,776 0 0
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund ETP 72201R866 568 11,024 SH   SOLE   11,024 0 0
ETFMG Travel Tech ETF ETP 26924G771 670 38,194 SH   SOLE   38,194 0 0
iShares International Treasury Bond ETF ETP 464288117 1,877 45,900 SH   SOLE   45,900 0 0
WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund ETP 97717W380 230 5,052 SH   SOLE   5,052 0 0
BondBloxx USD High Yield Bond Financial & REIT Sector ETF ETP 09789C309 4,313 122,948 SH   SOLE   122,948 0 0
BondBloxx USD High Yield Bond Telecom Media & Technology Sector ETF ETP 09789C507 1,558 44,632 SH   SOLE   44,632 0 0
Franklin FTSE Switzerland ETF ETP 35473P694 250 8,711 SH   SOLE   8,711 0 0
Hartford Municipal Opportunities ETF ETP 41653L503 537 14,218 SH   SOLE   14,218 0 0
Blackrock World EX US Carbon Transition Readiness ETF ETP 09290C608 5,544 146,214 SH   SOLE   146,214 0 0
The Goldman Sachs Future Planet Equity ETF ETP 38149W796 300 10,454 SH   SOLE   10,454 0 0
iShares iBonds Dec 2025 Term Treasury ETF ETP 46436E866 738 30,792 SH   SOLE   30,792 0 0
iShares MSCI EAFE ETF ETP 464287465 58,412 934,744 SH   SOLE   934,744 0 0
Seabridge Gold Inc Common Stock 811916105 137 10,996 SH   SOLE   10,996 0 0
Global X Yieldco Index ETF ETP 37954Y707 1,444 102,012 SH   SOLE   102,012 0 0
iShares MSCI China A ETF ETP 46434V514 692 18,183 SH   SOLE   18,183 0 0
Amplify Transformational Data Sharing ETF ETP 032108607 848 46,752 SH   SOLE   46,752 0 0
First Trust Managed Municipal ETF ETP 33739N108 16,335 322,759 SH   SOLE   322,759 0 0
PureFunds ISE Cyber Security ETF ETP 26924G201 490 10,700 SH   SOLE   10,700 0 0
GoldMining Inc Common Stock 38149E101 17 18,242 SH   SOLE   18,242 0 0
ProShares UltraShort FTSE China 50 ETP 74347B227 812 25,646 SH   SOLE   25,646 0 0
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF ETP 09789C200 5,100 143,088 SH   SOLE   143,088 0 0
Capital Group Growth Etf ETP 14020G101 3,639 182,312 SH   SOLE   182,312 0 0
Xtrackers MSCI EAFE ESG Leaders Equity ETF ETP 233051218 519 21,147 SH   SOLE   21,147 0 0
B Riley Principal 150 Merger Corp Unit 05601V202 154 15,400 SH   SOLE   15,400 0 0
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund ETP 72201R205 654 12,509 SH   SOLE   12,509 0 0
0 0 12430A110 2 17,948 SH   SOLE   17,948 0 0
PowerShares S&P Emerging Markets Momentum Portfolio ETP 46138E289 163 11,536 SH   SOLE   11,536 0 0
iShares iBonds Dec 2028 Term Muni Bond ETF ETP 46435U325 881 35,182 SH   SOLE   35,182 0 0
Vanguard Total International Bond ETF ETP 92203J407 14,090 284,414 SH   SOLE   284,414 0 0
iShares TIPS Bond ETF ETP 464287176 9,861 86,568 SH   SOLE   86,568 0 0
SPDR MSCI ACWI ex-US ETF ETP 78463X848 10,352 435,331 SH   SOLE   435,331 0 0
iShares National AMT-Free Muni Bond ETF ETP 464288414 62,926 591,629 SH   SOLE   591,629 0 0
iShares Trust - iShares Currency Hedged MSCI EMU ETF ETP 46434V639 1,619 51,673 SH   SOLE   51,673 0 0
Cambria Foreign Shareholder Yield ETF ETP 132061300 6,396 274,970 SH   SOLE   274,970 0 0
Vanguard International Dividend Appreciation Index Fund ETP 921946810 1,441 21,008 SH   SOLE   21,008 0 0
Invesco 1-30 Laddered Treasury ETF ETP 46138E107 1,301 41,719 SH   SOLE   41,719 0 0
Invesco Emerging Markets Sovereign Debt ETF ETP 46138E784 582 31,432 SH   SOLE   31,432 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF ETP 464287242 6,465 58,754 SH   SOLE   58,754 0 0
Evo Acquisition Corp Unit 30052G207 113 11,607 SH   SOLE   11,607 0 0
ProShares Bitcoin Strategy ETF ETP 74347G440 1,198 103,221 SH   SOLE   103,221 0 0
0 0 02073F112 6 18,351 SH   SOLE   18,351 0 0
VanEck Vectors Global Alternative Energry ETF ETP 92189F502 711 5,693 SH   SOLE   5,693 0 0
iShares International Developed Small Cap Value Factor ETF ETP 46436E510 763 26,583 SH   SOLE   26,583 0 0
iShares 0-5 Year TIPS Bond ETF ETP 46429B747 8,590 84,688 SH   SOLE   84,688 0 0
Capital Group Dividend Value Etf ETP 14020W106 2,545 114,037 SH   SOLE   114,037 0 0
Global X Funds-Global X Robotics & Artificial Intelligence Thematic Etf ETP 37954Y715 469 23,098 SH   SOLE   23,098 0 0
Robo-Stox Global Robotics & Automation Index ETF ETP 301505707 289 6,424 SH   SOLE   6,424 0 0
iShares MSCI Emerging Markets Small-Cap ETF ETP 464286475 1,684 35,049 SH   SOLE   35,049 0 0
SPDR DB International Government Inflation-Protected Bond ETF ETP 78464A490 1,935 42,776 SH   SOLE   42,776 0 0
Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF ETP 233051226 433 17,434 SH   SOLE   17,434 0 0
Global X SuperDividend REIT ETF ETP 37950E127 185 22,976 SH   SOLE   22,976 0 0
ProShares MSCI Emerging Markets Dividend Growers ETF ETP 74347B847 371 7,507 SH   SOLE   7,507 0 0
VanEck Vectors India Small-Cap Index ETF ETP 92189F767 800 26,059 SH   SOLE   26,059 0 0
Kraneshares MSCI China ESG Leaders Index ETF ETP 500767660 1,465 62,796 SH   SOLE   62,796 0 0
Dimensional International Value ETF ETP 25434V807 5,311 183,846 SH   SOLE   183,846 0 0
SPDR Barclays Emerging Markets Local Bond ETF ETP 78464A391 5,109 249,821 SH   SOLE   249,821 0 0
BNY Mellon Emerging Markets Equity ETF ETP 09661T503 1,485 26,188 SH   SOLE   26,188 0 0
ProShares Ultra MSCI Japan ETP 74347X708 530 18,977 SH   SOLE   18,977 0 0
Schwab Emerging Markets Equity ETF ETP 808524706 10,017 394,662 SH   SOLE   394,662 0 0
BondBloxx USD High Yield Bond Energy Sector ETF ETP 097890107 6,189 170,414 SH   SOLE   170,414 0 0
Roundhill IO Digital Infrastructure ETF ETP 53656F359 596 48,348 SH   SOLE   48,348 0 0
New Gold Inc Common Stock 644535106 46 43,402 SH   SOLE   43,402 0 0
First Trust Japan AlphaDEX Fund ETP 33737J158 474 11,472 SH   SOLE   11,472 0 0
iShares Floating Rate Bond ETF ETP 46429B655 13,871 277,867 SH   SOLE   277,867 0 0
Vanguard ESG International Stock ETF ETP 921910725 11,197 228,326 SH   SOLE   228,326 0 0
McEwen Mining Inc Common Stock 58039P107 11 24,850 SH   SOLE   24,850 0 0
SPDR EURO STOXX 50 ETF ETP 78463X202 9,325 268,030 SH   SOLE   268,030 0 0
Churchill Capital Corp VI Unit 17143W200 153 15,491 SH   SOLE   15,491 0 0
Hudson Executive Investment Corp III Unit 44376L206 314 32,069 SH   SOLE   32,069 0 0
Blue Horizon New Energy Economy100 ETF ETP 26922B303 684 30,828 SH   SOLE   30,828 0 0
Live Oak Mobility Acquisition Corp Unit 538126202 159 16,202 SH   SOLE   16,202 0 0
iShares International Aggregate Bond Fund ETP 46435G672 3,471 69,684 SH   SOLE   69,684 0 0
BlackRock Future Climate and Sustainable Economy ETF ETP 09290C707 365 19,396 SH   SOLE   19,396 0 0
Gavekal Asia Pacific Government Bond ETF ETP 30151E657 2,066 26,018 SH   SOLE   26,018 0 0
SPDR Barclays Investment Grade Floating Rate ETF ETP 78468R200 6,787 225,403 SH   SOLE   225,403 0 0
Technology Select Sector SPDR Fund ETP 81369Y803 2,344 18,439 SH   SOLE   18,439 0 0
iShares Russell 2000 ETF ETP 464287655 4,214 24,884 SH   SOLE   24,884 0 0
iShares US Financials ETF ETP 464287788 1,379 19,699 SH   SOLE   19,699 0 0
iShares US Technology ETF ETP 464287721 264 3,296 SH   SOLE   3,296 0 0
iShares U.S. Consumer Services ETF ETP 464287580 474 8,351 SH   SOLE   8,351 0 0
iShares U.S. Industrials ETF ETP 464287754 822 9,323 SH   SOLE   9,323 0 0
iShares U.S. Financial Services ETF ETP 464287770 913 6,161 SH   SOLE   6,161 0 0
iShares S&P 100 ETF ETP 464287101 1,155 6,698 SH   SOLE   6,698 0 0
Vanguard Small-Cap ETF ETP 922908751 5,913 33,577 SH   SOLE   33,577 0 0
Vanguard Total Stock Market ETF ETP 922908769 2,226 11,803 SH   SOLE   11,803 0 0
iShares Russell Mid-Cap Growth ETF ETP 464287481 783 9,884 SH   SOLE   9,884 0 0
iShares PHLX Semiconductor ETF ETP 464287523 2,929 8,378 SH   SOLE   8,378 0 0
iShares North American Tech-Multimedia Networking ETF ETP 464287531 1,496 25,414 SH   SOLE   25,414 0 0
iShares Morningstar Large-Cap Growth ETF ETP 464287119 1,069 21,346 SH   SOLE   21,346 0 0
iShares Transportation Average ETF ETP 464287192 1,551 7,285 SH   SOLE   7,285 0 0
Vanguard Consumer Staples ETF ETP 92204A207 436 2,352 SH   SOLE   2,352 0 0
Vanguard Energy ETF ETP 92204A306 695 6,992 SH   SOLE   6,992 0 0
Vanguard Industrials ETF ETP 92204A603 422 2,585 SH   SOLE   2,585 0 0
Vanguard Utilities ETF ETP 92204A876 578 3,791 SH   SOLE   3,791 0 0
iShares Morningstar Large-Cap ETF ETP 464287127 2,093 40,287 SH   SOLE   40,287 0 0
iShares Morningstar Large-Cap Value ETF ETP 464288109 1,479 24,489 SH   SOLE   24,489 0 0
iShares Morningstar Mid-Cap Growth ETF ETP 464288307 313 6,030 SH   SOLE   6,030 0 0
iShares Morningstar Mid-Cap Value ETF ETP 464288406 507 8,539 SH   SOLE   8,539 0 0
iShares Morningstar Small-Cap ETF ETP 464288505 922 20,841 SH   SOLE   20,841 0 0
iShares Morningstar Small-Cap Growth ETF ETP 464288604 671 18,993 SH   SOLE   18,993 0 0
iShares Micro-Cap ETF ETP 464288869 1,226 11,793 SH   SOLE   11,793 0 0
First Trust US IPO Index Fund ETP 336920103 1,155 14,056 SH   SOLE   14,056 0 0
First Trust NASDAQ-100 Technology Index Fund ETP 337345102 1,828 15,978 SH   SOLE   15,978 0 0
iShares U.S. Insurance ETF ETP 464288786 1,031 12,430 SH   SOLE   12,430 0 0
iShares U.S. Broker-Dealers ETF ETP 464288794 647 7,711 SH   SOLE   7,711 0 0
iShares U.S. Oil Equipment & Services ETF ETP 464288844 783 49,059 SH   SOLE   49,059 0 0
WisdomTree Total Dividend Fund ETP 97717W109 1,883 32,511 SH   SOLE   32,511 0 0
First Trust Capital Strength ETF ETP 33733E104 1,526 21,822 SH   SOLE   21,822 0 0
First Trust Dow Jones Internet Index Fund ETP 33733E302 619 4,875 SH   SOLE   4,875 0 0
ProShares Ultra S&P500 ETP 74347R107 215 4,795 SH   SOLE   4,795 0 0
ProShares Ultra Dow30 ETP 74347R305 784 13,849 SH   SOLE   13,849 0 0
WisdomTree Dividend Ex-Financials Fund ETP 97717W406 675 7,606 SH   SOLE   7,606 0 0
WisdomTree MidCap Dividend Fund ETP 97717W505 284 7,276 SH   SOLE   7,276 0 0
WisdomTree SmallCap Dividend Fund ETP 97717W604 581 20,590 SH   SOLE   20,590 0 0
iPath Bloomberg Commodity Index Total Return ETN ETP 06738C778 1,833 52,674 SH   SOLE   52,674 0 0
iPath GSCI Total Return Index ETN ETP 06738C794 773 32,527 SH   SOLE   32,527 0 0
First Trust Technology AlphaDEX Fund ETP 33734X176 1,140 12,116 SH   SOLE   12,116 0 0
First Trust Industrials/Producer Durables AlphaDEX Fund ETP 33734X150 982 20,395 SH   SOLE   20,395 0 0
First Trust Financial AlphaDEX Fund ETP 33734X135 328 8,434 SH   SOLE   8,434 0 0
First Trust Consumer Staples AlphaDEX Fund ETP 33734X119 2,324 37,871 SH   SOLE   37,871 0 0
First Trust Materials AlphaDEX Fund ETP 33734X168 545 9,642 SH   SOLE   9,642 0 0
First Trust Value Line Dividend Index Fund ETP 33734H106 316 8,153 SH   SOLE   8,153 0 0
First Trust NASDAQ-100 Ex-Technology Sector IndexSM Fund ETP 33733E401 221 3,134 SH   SOLE   3,134 0 0
First Trust NASDAQ Clean Edge Green Energy Index Fund ETP 33733E500 354 6,778 SH   SOLE   6,778 0 0
ProShares Ultra Russell2000 ETP 74347R842 272 8,804 SH   SOLE   8,804 0 0
WisdomTree MidCap Earnings Fund ETP 97717W570 442 9,619 SH   SOLE   9,619 0 0
WisdomTree LargeCap Value Fund ETP 97717W547 636 11,994 SH   SOLE   11,994 0 0
First Trust S&P REIT Index Fund ETP 33734G108 416 16,180 SH   SOLE   16,180 0 0
iShares Real Estate 50 ETF ETP 464288521 5,338 99,959 SH   SOLE   99,959 0 0
iShares Residential Real Estate Capped ETF ETP 464288562 3,274 40,930 SH   SOLE   40,930 0 0
SPDR Russell 3000 ETF ETP 78464A805 1,503 32,347 SH   SOLE   32,347 0 0
SPDR S&P 500 Growth ETF ETP 78464A409 968 18,519 SH   SOLE   18,519 0 0
SPDR Dow Jones REIT ETF ETP 78464A607 1,743 18,329 SH   SOLE   18,329 0 0
SPDR S&P Bank ETF ETP 78464A797 624 14,217 SH   SOLE   14,217 0 0
SPDR Morgan Stanley Technology ETF ETP 78464A102 248 2,410 SH   SOLE   2,410 0 0
SPDR S&P Metals & Mining ETF ETP 78464A755 1,433 33,023 SH   SOLE   33,023 0 0
SPDR S&P Semiconductor ETF ETP 78464A862 1,409 9,287 SH   SOLE   9,287 0 0
SPDR S&P Regional Banking ETF ETP 78464A698 854 14,699 SH   SOLE   14,699 0 0
ELEMENTS Linked to the Rogers International Commodity Index - Total Return ETP 870297801 179 21,085 SH   SOLE   21,085 0 0
United States 12 Month Oil Fund LP ETP 91288V103 276 6,985 SH   SOLE   6,985 0 0
ELEMENTS Linked to the MLCX Grains Index Total Return ETP 870297215 84 15,657 SH   SOLE   15,657 0 0
United States Gasoline Fund LP ETP 91201T102 738 10,876 SH   SOLE   10,876 0 0
PowerShares DB Gold Double Short ETN ETP 25154H756 362 132,831 SH   SOLE   132,831 0 0
PowerShares DB Gold Double Long ETN ETP 25154H749 4,441 118,755 SH   SOLE   118,755 0 0
PowerShares DB Gold Short ETN ETP 25154H731 583 57,357 SH   SOLE   57,357 0 0
SPDR Gold Shares ETP 78463V107 5,602 33,256 SH   SOLE   33,256 0 0
ProShares Ultra Gold ETP 74347W601 1,023 18,110 SH   SOLE   18,110 0 0
ProShares UltraPro S&P 500 ETP 74347X864 1,297 37,207 SH   SOLE   37,207 0 0
ProShares UltraPro Dow30 ETP 74347X823 1,658 33,901 SH   SOLE   33,901 0 0
ProShares UltraPro Russell2000 ETP 74347X799 410 10,477 SH   SOLE   10,477 0 0
Sprott Physical Gold Trust Closed-End Fund 85207H104 1,258 88,722 SH   SOLE   88,722 0 0
SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 3,564 11,578 SH   SOLE   11,578 0 0
United States Brent Oil Fund LP ETP 91167Q100 497 15,186 SH   SOLE   15,186 0 0
Teucrium Corn Fund ETP 88166A102 557 22,143 SH   SOLE   22,143 0 0
United States Commodity Index Fund ETP 911717106 1,591 29,022 SH   SOLE   29,022 0 0
Vanguard Russell 2000 ETP 92206C664 808 11,821 SH   SOLE   11,821 0 0
Vanguard Russell 3000 ETP 92206C599 204 1,206 SH   SOLE   1,206 0 0
Sprott Physical Silver Trust Closed-End Fund 85207K107 9,360 1,356,550 SH   SOLE   1,356,550 0 0
ProShares Short High Yield ETP 74347R131 2,644 133,795 SH   SOLE   133,795 0 0
iShares Core High Dividend ETF ETP 46429B663 1,806 17,985 SH   SOLE   17,985 0 0
First Trust Small Cap Value AlphaDEX Fund ETP 33737M409 521 11,823 SH   SOLE   11,823 0 0
ProShares Ultra High Yield ETP 74348A707 825 14,214 SH   SOLE   14,214 0 0
iPath Pure Beta Crude Oil ETN ETP 06740P221 758 22,100 SH   SOLE   22,100 0 0
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund ETP 72201R783 6,784 76,633 SH   SOLE   76,633 0 0
Teucrium Wheat Fund ETP 88166A508 11,701 1,294,365 SH   SOLE   1,294,365 0 0
Teucrium Soybean Fund ETP 88166A607 770 28,445 SH   SOLE   28,445 0 0
Teucrium Sugar Fund ETP 88166A409 354 38,033 SH   SOLE   38,033 0 0
FlexShares Morningstar US Market Factor Tilt Index Fund ETP 33939L100 2,699 18,589 SH   SOLE   18,589 0 0
SPDR S&P Software & Services ETF ETP 78464A599 492 4,431 SH   SOLE   4,431 0 0
Schwab US Dividend Equity ETF ETP 808524797 965 13,469 SH   SOLE   13,469 0 0
SPDR Barclays Short Term High Yield Bond ETF ETP 78468R408 1,352 56,069 SH   SOLE   56,069 0 0
SPDR BofA Merrill Lynch Crossover Corporate Bond ETF ETP 78468R606 1,994 88,818 SH   SOLE   88,818 0 0
ProShares UltraShort Gold ETP 74347W395 319 10,086 SH   SOLE   10,086 0 0
SPDR S&P 1500 Momentum Tilt ETF ETP 78468R705 299 1,867 SH   SOLE   1,867 0 0
FlexShares Quality Dividend Defensive Index Fund ETP 33939L845 2,374 47,471 SH   SOLE   47,471 0 0
FlexShares Quality Dividend Index Fund ETP 33939L860 682 13,450 SH   SOLE   13,450 0 0
Highland/iBoxx Senior Loan ETF ETP 430101774 820 55,700 SH   SOLE   55,700 0 0
SPDR Russell 1000 Low Volatility ETF ETP 78468R804 985 7,525 SH   SOLE   7,525 0 0
SPDR Blackstone / GSO Senior Loan ETF ETP 78467V608 547 13,128 SH   SOLE   13,128 0 0
Credit Suisse Silver Shares Covered Call ETN ETP 22542D449 43 10,452 SH   SOLE   10,452 0 0
iShares MSCI USA Size Factor ETF ETP 46432F370 1,954 17,757 SH   SOLE   17,757 0 0
iShares MSCI USA Value Factor ETF ETP 46432F388 2,830 31,268 SH   SOLE   31,268 0 0
iShares MSCI USA Momentum Factor ETF ETP 46432F396 1,973 14,471 SH   SOLE   14,471 0 0
ProShares High Yield-Interest Rate Hedged ETF ETP 74348A541 541 9,524 SH   SOLE   9,524 0 0
WisdomTree US Dividend Growth Fund ETP 97717X669 1,156 20,172 SH   SOLE   20,172 0 0
iShares MSCI USA Quality Factor ETF ETP 46432F339 4,227 37,831 SH   SOLE   37,831 0 0
Schwab Fundamental U.S. Small Company Index ETP 808524763 3,530 78,020 SH   SOLE   78,020 0 0
Schwab Fundamental U.S. Broad Market Index ETF ETP 808524789 927 18,450 SH   SOLE   18,450 0 0
Renaissance IPO ETF ETP 759937204 374 12,436 SH   SOLE   12,436 0 0
iShares 0-5 Year High Yield Corporate Bond ETF ETP 46434V407 53,945 1,330,330 SH   SOLE   1,330,330 0 0
Fidelity MSCI Consumer Discretionary Index ETF ETP 316092204 2,315 39,309 SH   SOLE   39,309 0 0
Fidelity MSCI Financials Index ETF ETP 316092501 1,824 40,870 SH   SOLE   40,870 0 0
Fidelity MSCI Health Care Index ETF ETP 316092600 1,115 18,374 SH   SOLE   18,374 0 0
Fidelity MSCI Industrials Index ETF ETP 316092709 797 17,629 SH   SOLE   17,629 0 0
Fidelity MSCI Information Technology Index ETF ETP 316092808 9,655 100,049 SH   SOLE   100,049 0 0
Fidelity MSCI Utilities Index ETF ETP 316092865 219 4,844 SH   SOLE   4,844 0 0
Fidelity MSCI Materials Index ETF ETP 316092881 804 19,619 SH   SOLE   19,619 0 0
First Trust Global Tactical Commodity Strategy Fund ETP 33739H101 1,956 73,081 SH   SOLE   73,081 0 0
WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund ETP 97717W430 1,840 92,478 SH   SOLE   92,478 0 0
First Trust NASDAQ Rising Dividend Achievers ETF ETP 33738R506 830 20,282 SH   SOLE   20,282 0 0
ProShares Ultra Silver ETP 74347W353 478 19,530 SH   SOLE   19,530 0 0
FI Enhanced Large Cap Growth ETN ETP 902677780 302 759 SH   SOLE   759 0 0
iShares Commodities Select Strategy ETF ETP 46431W853 1,034 25,266 SH   SOLE   25,266 0 0
ProShares Short QQQ ETP 74347B714 407 28,271 SH   SOLE   28,271 0 0
ALPS Medical Breakthroughs ETF ETP 00162Q593 353 12,762 SH   SOLE   12,762 0 0
Proshares Trust-Proshares Russell 2000 Dividend Growers ETF ETP 74347B698 1,083 18,424 SH   SOLE   18,424 0 0
Deutsche X-trackers High Yield Corp Bond-Interest Rate Hedged ETF ETP 233051747 652 36,679 SH   SOLE   36,679 0 0
iShares FactorSelect MSCI USA Small-Cap ETF ETP 46434V290 1,552 33,099 SH   SOLE   33,099 0 0
ProShares Short Russell2000 ETP 74348A210 778 29,888 SH   SOLE   29,888 0 0
iShares Convertible Bond ETF ETP 46435G102 353 5,095 SH   SOLE   5,095 0 0
Principal Edge Active Income ETF ETP 74255Y102 185 10,416 SH   SOLE   10,416 0 0
John Hancock Multi-Factor Financials ETF ETP 47804J404 401 9,438 SH   SOLE   9,438 0 0
John Hancock Multi-Factor Health Care ETF ETP 47804J503 373 8,204 SH   SOLE   8,204 0 0
John Hancock Multi-Factor Technology ETF ETP 47804J602 460 6,548 SH   SOLE   6,548 0 0
First Trust Exchange Traded Fund IV - SSI Strategic Convertible Securities ETF ETP 33739Q507 346 10,953 SH   SOLE   10,953 0 0
Principal Price Setters Index ETF ETP 74255Y201 254 5,317 SH   SOLE   5,317 0 0
Principal Shareholder Yield Index ETF ETP 74255Y300 314 8,103 SH   SOLE   8,103 0 0
John Hancock Multifactor Energy ETF ETP 47804J701 262 9,210 SH   SOLE   9,210 0 0
WisdomTree Fundamental US High Yield Corporate Bond Fund ETP 97717X172 2,957 67,197 SH   SOLE   67,197 0 0
VanEck Vectors Morningstar Wide Moat ETF ETP 92189F643 2,033 31,896 SH   SOLE   31,896 0 0
VanEck Vectors Fallen Angel High Yield Bond ETF ETP 92189F437 5,551 205,453 SH   SOLE   205,453 0 0
VanEck Vectors International High Yield Bond ETF ETP 92189F445 302 15,768 SH   SOLE   15,768 0 0
First Trust ISE-Revere Natural Gas Index Fund ETP 33733E807 258 11,784 SH   SOLE   11,784 0 0
VanEck Vectors Semiconductor ETF ETP 92189F676 1,235 6,060 SH   SOLE   6,060 0 0
Global X Millennials Thematic ETF ETP 37954Y764 314 12,074 SH   SOLE   12,074 0 0
First Trust Alternative Absolute Return Strategy ETF ETP 33740Y101 1,362 40,814 SH   SOLE   40,814 0 0
RiverFront Dynamic US Dividend Advantage ETF ETP 00162Q528 430 9,986 SH   SOLE   9,986 0 0
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF ETP 46435G441 17,433 400,400 SH   SOLE   400,400 0 0
First Trust Horizon Managed Volatility Domestic ETF ETP 33739P889 295 9,229 SH   SOLE   9,229 0 0
JPMorgan Disciplined High Yield ETF ETP 46641Q878 1,155 26,487 SH   SOLE   26,487 0 0
First Trust Nasdaq Semiconductor ETF ETP 33738R811 733 13,800 SH   SOLE   13,800 0 0
First Trust Nasdaq Oil & Gas ETF ETP 33738R845 591 25,217 SH   SOLE   25,217 0 0
First Trust Nasdaq Bank ETF ETP 33738R860 332 12,751 SH   SOLE   12,751 0 0
First Trust Nasdaq Food & Beverage ETF ETP 33738R852 237 9,234 SH   SOLE   9,234 0 0
First Trust Nasdaq Transportation ETF ETP 33738R795 601 23,728 SH   SOLE   23,728 0 0
Franklin Liberty US Low Volatility ETF ETP 35473P504 369 8,383 SH   SOLE   8,383 0 0
iShares Mortgage Real Estate Capped ETF ETP 46435G342 362 13,555 SH   SOLE   13,555 0 0
iShares MSCI USA ESG Optimized ETF ETP 46435G425 3,845 45,823 SH   SOLE   45,823 0 0
NuShares ESG Mid-Cap Growth ETF ETP 67092P409 669 19,491 SH   SOLE   19,491 0 0
NuShares ESG Large-Cap Growth ETF ETP 67092P201 935 19,397 SH   SOLE   19,397 0 0
IQ S&P High Yield Low Volatility Bond ETF ETP 45409B412 837 39,378 SH   SOLE   39,378 0 0
Global X U.S. Infrastructure Development ETF ETP 37954Y673 1,083 47,558 SH   SOLE   47,558 0 0
iPath Series B Bloomberg Natural Gas Subindex Total Return ETN ETP 06745T368 632 22,038 SH   SOLE   22,038 0 0
Direxion Auspice Broad Commodity Strategy ETF ETP 25460E307 473 15,256 SH   SOLE   15,256 0 0
Franklin LibertyQ US Mid Cap Equity ETF ETP 35473P884 288 7,426 SH   SOLE   7,426 0 0
Direxion Shares Etf Trust-Direxion Daily S&P 500 Bear 1x Shares ETP 25460E869 738 43,294 SH   SOLE   43,294 0 0
GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF ETP 38747R108 2,642 87,254 SH   SOLE   87,254 0 0
ClearBridge Large Cap Growth ESG ETF ETP 524682200 1,307 31,352 SH   SOLE   31,352 0 0
ClearBridge Dividend Strategy ESG ETF ETP 524682309 465 12,468 SH   SOLE   12,468 0 0
Small Cap US Equity Select ETF ETP 33738R746 501 20,054 SH   SOLE   20,054 0 0
Large Cap US Equity Select ETF ETP 33738R761 255 8,974 SH   SOLE   8,974 0 0
iShares Edge High Yield Defensive Bond ETF ETP 46435G250 2,984 68,588 SH   SOLE   68,588 0 0
Goldman Sachs Access High Yield Corporate Bond ETF ETP 381430453 507 12,117 SH   SOLE   12,117 0 0
Graniteshares Gold Trust ETP 38748G101 234 13,066 SH   SOLE   13,066 0 0
iShares Broad USD High Yield Corporate Bond ETF ETP 46435U853 16,769 484,372 SH   SOLE   484,372 0 0
FormulaFolios Tactical Growth ETF ETP 66538H575 228 9,277 SH   SOLE   9,277 0 0
DBX Etf Trust-Deutsche X-Trackers High Beta High Yield Bond Etf ETP 233051259 515 13,251 SH   SOLE   13,251 0 0
iPath Series B Bloomberg Agriculture Subindex Total Return ETN ETP 06746P589 306 11,982 SH   SOLE   11,982 0 0
iPath Series B Bloomberg Tin Subindex Total Return ETN ETP 06746P431 1,259 15,459 SH   SOLE   15,459 0 0
iPath Series B Bloomberg Sugar Subindex Total Return ETN ETP 06746P449 507 9,118 SH   SOLE   9,118 0 0
iPath Series B Bloomberg Softs Subindex Total Return ETN ETP 06746P456 1,062 16,847 SH   SOLE   16,847 0 0
iPath Series B Bloomberg Precious Metals Subindex Total Return ETN ETP 06746P464 776 14,335 SH   SOLE   14,335 0 0
iPath Series B Bloomberg Platinum Subindex Total Return ETN ETP 06746P472 220 5,295 SH   SOLE   5,295 0 0
iPath Series B Bloomberg Livestock Subindex Total Return ETN ETP 06746P498 1,669 45,875 SH   SOLE   45,875 0 0
iPath Series B Bloomberg Industrial Metals Subindex Total Return ETN ETP 06746P514 796 14,121 SH   SOLE   14,121 0 0
iPath Series B Bloomberg Grains Subindex Total Return ETN ETP 06746P522 561 7,145 SH   SOLE   7,145 0 0
iPath Series B Bloomberg Energy Subindex Total Return ETN ETP 06746P530 909 14,111 SH   SOLE   14,111 0 0
iPath Series B Bloomberg Cotton Subindex Total Return ETN ETP 06746P548 534 7,879 SH   SOLE   7,879 0 0
iPath Series B Bloomberg Copper Subindex Total Return ETN ETP 06746P555 494 26,682 SH   SOLE   26,682 0 0
iPath Series B S&P 500 VIX Mid-Term Futures ETN ETP 06746P613 1,660 55,493 SH   SOLE   55,493 0 0
iPath Series B Bloomberg Coffee Subindex Total Return ETN ETP 06746P563 489 7,846 SH   SOLE   7,846 0 0
iPath Series B Bloomberg Aluminum Subindex Total Return ETN ETP 06746P571 852 16,374 SH   SOLE   16,374 0 0
BMO REX MicroSectors FANG Index 3X Leveraged ETN ETP 063679872 92 11,989 SH   SOLE   11,989 0 0
Virtus InfraCap U.S. Preferred Stock ETF ETP 26923G822 478 22,675 SH   SOLE   22,675 0 0
Franklin Liberty Senior Loan ETF ETP 35473P595 1,142 49,332 SH   SOLE   49,332 0 0
Invesco QQQ Trust Series 1 ETP 46090E103 316 1,127 SH   SOLE   1,127 0 0
Invesco S&P SmallCap Materials ETF ETP 46138G201 787 13,480 SH   SOLE   13,480 0 0
Invesco Senior Loan ETF ETP 46138G508 6,902 340,506 SH   SOLE   340,506 0 0
Invesco DWA Utilities Momentum ETF ETP 46137V795 347 10,083 SH   SOLE   10,083 0 0
Invesco DWA Consumer Cyclicals Momentum ETF ETP 46137V803 826 13,596 SH   SOLE   13,596 0 0
Invesco DWA Technology Momentum ETF ETP 46137V811 1,306 12,041 SH   SOLE   12,041 0 0
Invesco DWA Industrials Momentum ETF ETP 46137V845 270 3,342 SH   SOLE   3,342 0 0
Invesco DWA Healthcare Momentum ETF ETP 46137V852 3,100 27,012 SH   SOLE   27,012 0 0
Invesco DWA Financial Momentum ETF ETP 46137V860 390 9,844 SH   SOLE   9,844 0 0
Invesco DWA Energy Momentum ETF ETP 46137V878 1,326 34,710 SH   SOLE   34,710 0 0
Invesco Russell MidCap Equal Weight ETF ETP 46137V472 475 7,473 SH   SOLE   7,473 0 0
Invesco FTSE RAFI US 1500 Small-Mid ETF ETP 46137V597 2,877 18,765 SH   SOLE   18,765 0 0
Invesco S&P SmallCap Information Technology ETF ETP 46138E115 1,077 9,290 SH   SOLE   9,290 0 0
Invesco Dynamic Software ETF ETP 46137V639 2,184 24,034 SH   SOLE   24,034 0 0
Invesco Dynamic Semiconductors ETF ETP 46137V647 2,463 25,241 SH   SOLE   25,241 0 0
Invesco S&P 500 Momentum ETF ETP 46138E339 330 6,362 SH   SOLE   6,362 0 0
Invesco S&P SmallCap Financials ETF ETP 46138E156 805 16,649 SH   SOLE   16,649 0 0
Invesco S&P SmallCap Consumer Staples ETF ETP 46138E172 1,268 12,569 SH   SOLE   12,569 0 0
Invesco S&P SmallCap Consumer Discretionary ETF ETP 46138E180 1,984 26,544 SH   SOLE   26,544 0 0
Invesco S&P MidCap Low Volatility ETF ETP 46138E198 495 9,638 SH   SOLE   9,638 0 0
Invesco S&P SmallCap Health Care ETF ETP 46138E149 2,573 18,804 SH   SOLE   18,804 0 0
Invesco Dynamic Media ETF ETP 46137V696 462 13,584 SH   SOLE   13,584 0 0
Invesco DWA Basic Materials Momentum ETF ETP 46137V704 895 12,396 SH   SOLE   12,396 0 0
Invesco Dynamic Leisure and Entertainment ETF ETP 46137V720 1,530 42,186 SH   SOLE   42,186 0 0
Invesco Dynamic Food & Beverage ETF ETP 46137V753 523 11,929 SH   SOLE   11,929 0 0
Invesco S&P 500 High Beta ETF ETP 46138E370 2,154 36,757 SH   SOLE   36,757 0 0
Invesco S&P 500 Enhanced Value ETF ETP 46138E396 514 13,087 SH   SOLE   13,087 0 0
Invesco KBW Premium Yield Equity REIT ETF ETP 46138E594 505 22,865 SH   SOLE   22,865 0 0
Invesco KBW High Dividend Yield Financial ETF ETP 46138E610 197 11,980 SH   SOLE   11,980 0 0
Invesco KBW Bank ETF ETP 46138E628 655 12,662 SH   SOLE   12,662 0 0
Invesco Aerospace & Defense ETF ETP 46137V100 502 7,157 SH   SOLE   7,157 0 0
Invesco S&P 500 Low Volatility ETF ETP 46138E354 2,729 44,014 SH   SOLE   44,014 0 0
Invesco DB Base Metals Fund ETP 46140H700 1,080 55,632 SH   SOLE   55,632 0 0
Invesco Water Resources ETF ETP 46137V142 3,631 78,558 SH   SOLE   78,558 0 0
Invesco S&P MidCap 400 Pure Growth ETF ETP 46137V217 354 2,170 SH   SOLE   2,170 0 0
Invesco S&P 500 Top 50 ETF ETP 46137V233 2,312 8,068 SH   SOLE   8,068 0 0
Invesco S&P 500 Pure Growth ETF ETP 46137V266 1,519 10,289 SH   SOLE   10,289 0 0
Invesco S&P 500 Equal Weight Utilities ETF ETP 46137V274 954 8,348 SH   SOLE   8,348 0 0
Invesco S&P 500 Equal Weight Materials ETF ETP 46137V316 540 3,483 SH   SOLE   3,483 0 0
Invesco S&P 500 Equal Weight Financials ETF ETP 46137V340 317 5,957 SH   SOLE   5,957 0 0
Invesco S&P 500 Equal Weight ETF ETP 46137V357 6,741 50,221 SH   SOLE   50,221 0 0
Invesco S&P 500 Equal Weight Consumer Staples ETF ETP 46137V373 1,284 7,749 SH   SOLE   7,749 0 0
Invesco FTSE RAFI US 1000 ETF ETP 46137V613 1,891 12,761 SH   SOLE   12,761 0 0
Invesco Dynamic Pharmaceuticals ETF ETP 46137V662 228 3,046 SH   SOLE   3,046 0 0
Invesco DWA Momentum ETF ETP 46137V837 791 11,617 SH   SOLE   11,617 0 0
Invesco Zacks Mid-Cap ETF ETP 46137Y401 243 2,901 SH   SOLE   2,901 0 0
Invesco DB Commodity Index Tracking Fund ETP 46138B103 855 32,077 SH   SOLE   32,077 0 0
Invesco S&P 500 High Dividend Low Volatility ETF ETP 46138E362 351 7,942 SH   SOLE   7,942 0 0
Invesco BulletShares 2025 High Yield Corporate Bond ETF ETP 46138J817 1,891 86,153 SH   SOLE   86,153 0 0
Invesco BulletShares 2023 High Yield Corporate Bond ETF ETP 46138J858 590 25,735 SH   SOLE   25,735 0 0
Invesco BulletShares 2022 High Yield Corporate Bond ETF ETP 46138J874 10,470 474,844 SH   SOLE   474,844 0 0
Invesco DB Silver Fund ETP 46140H205 255 9,234 SH   SOLE   9,234 0 0
Invesco DB Precious Metals Fund ETP 46140H502 844 18,051 SH   SOLE   18,051 0 0
Invesco DB US Dollar Index Bearish Fund ETP 46141D104 398 21,588 SH   SOLE   21,588 0 0
Fidelity High Yield Factor ETF ETP 316092618 2,647 58,334 SH   SOLE   58,334 0 0
JPMorgan BetaBuilders MSCI US REIT ETF ETP 46641Q738 3,621 41,229 SH   SOLE   41,229 0 0
Peritus High Yield ETF/NEW ETP 30151E814 754 28,122 SH   SOLE   28,122 0 0
Global X S&P 500 Quality Dividend ETF ETP 37954Y616 219 7,300 SH   SOLE   7,300 0 0
FlexShares High Yield Value-Scored Bond Index Fund ETP 33939L662 6,213 153,837 SH   SOLE   153,837 0 0
Invesco Bulletshares 2026 High Yield Corporate Bond ETF ETP 46138J635 2,410 108,497 SH   SOLE   108,497 0 0
First Trust Dorsey Wright Momentum & Low Volatility ETF ETP 33741L108 581 23,101 SH   SOLE   23,101 0 0
Invesco Strategic US ETF ETP 46138J742 264 7,462 SH   SOLE   7,462 0 0
ProShares Short VIX Short-Term Futures ETF ETP 74347W130 1,085 22,497 SH   SOLE   22,497 0 0
Vanguard ESG US Stock ETF ETP 921910733 4,039 60,835 SH   SOLE   60,835 0 0
PGIM Active High Yield Bond ETF ETP 69344A206 575 16,897 SH   SOLE   16,897 0 0
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF ETP 003261104 786 28,940 SH   SOLE   28,940 0 0
Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF ETP 003261203 471 13,054 SH   SOLE   13,054 0 0
Aberdeen Standard Physical Palladium Shares ETF ETP 003262102 240 1,345 SH   SOLE   1,345 0 0
Motley Fool Small-Cap Growth ETF ETP 74933W874 236 10,135 SH   SOLE   10,135 0 0
JPMorgan BetaBuilders US Equity ETF ETP 46641Q399 1,188 17,523 SH   SOLE   17,523 0 0
Virtus Seix Senior Loan ETF ETP 92790A405 576 24,928 SH   SOLE   24,928 0 0
SPDR Bloomberg Barclays High Yield Bond ETF ETP 78468R622 5,739 63,272 SH   SOLE   63,272 0 0
iShares iBonds 2022 Term High Yield and Income ETF ETP 46435U176 950 39,585 SH   SOLE   39,585 0 0
iShares iBonds 2024 Term High Yield and Income ETF ETP 46435U184 1,395 62,772 SH   SOLE   62,772 0 0
iShares iBonds 2025 Term High Yield and Income ETF ETP 46435U168 5,018 223,681 SH   SOLE   223,681 0 0
iShares iBonds 2023 Term High Yield and Income ETF ETP 46435U150 976 41,719 SH   SOLE   41,719 0 0
Invesco S&P Ultra Dividend Revenue ETF ETP 46138G656 1,115 26,979 SH   SOLE   26,979 0 0
iPath Series B Carbon ETN ETP 06747C322 4,595 131,073 SH   SOLE   131,073 0 0
Pacer Trendpilot US Bond ETF ETP 69374H642 5,898 274,307 SH   SOLE   274,307 0 0
Direxion Daily Energy Bull 3X Shares ETP 25460G609 226 4,823 SH   SOLE   4,823 0 0
BNY Mellon US Large Cap Core Equity ETF ETP 09661T107 4,967 71,063 SH   SOLE   71,063 0 0
BNY Mellon US Mid Cap Core Equity ETF ETP 09661T206 3,532 46,938 SH   SOLE   46,938 0 0
BNY Mellon US Small Cap Core Equity ETF ETP 09661T305 3,854 51,188 SH   SOLE   51,188 0 0
JPMorgan BetaBuilders US Mid Cap Equity ETF ETP 46641Q340 2,582 36,989 SH   SOLE   36,989 0 0
ProShares Ultra Bloomberg Natural Gas ETP 74347Y870 364 8,652 SH   SOLE   8,652 0 0
Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf ETP 74347G804 460 8,506 SH   SOLE   8,506 0 0
United States Oil Fund LP ETP 91232N207 314 3,904 SH   SOLE   3,904 0 0
iShares ESG Advanced MSCI USA ETF ETP 46436E767 494 16,536 SH   SOLE   16,536 0 0
KFA Global Carbon ETF ETP 500767678 9,864 200,370 SH   SOLE   200,370 0 0
iShares BB Rated Corporate Bond ETF ETP 46435U473 1,898 42,877 SH   SOLE   42,877 0 0
Invesco Nasdaq 100 ETF ETP 46138G649 527 4,577 SH   SOLE   4,577 0 0
iShares iBonds 2026 Term High Yield and Income ETF ETP 46436E528 3,276 147,705 SH   SOLE   147,705 0 0
JPMorgan BetaBuilders U.S. Small Cap Equity ETF ETP 46641Q290 637 12,649 SH   SOLE   12,649 0 0
Direxion Daily S&P 500 Bear 3X Shares ETP 25460E265 1,859 69,718 SH   SOLE   69,718 0 0
ProShares UltraShort QQQ ETP 74347G739 890 34,016 SH   SOLE   34,016 0 0
Direxion Daily Small Cap Bear 3X Shares ETP 25460E232 1,219 26,123 SH   SOLE   26,123 0 0
ProShares UltraPro Short MidCap400 ETP 74347G663 219 6,724 SH   SOLE   6,724 0 0
ProShares UltraShort Silver ETP 74347Y847 246 7,640 SH   SOLE   7,640 0 0
ProShares Ultra VIX Short-Term Futures ETF ETP 74347Y839 2,584 177,823 SH   SOLE   177,823 0 0
ProShares VIX Short-Term Futures ETF ETP 74347Y854 1,667 91,325 SH   SOLE   91,325 0 0
iShares Gold Trust Micro ETP 46436F103 976 54,058 SH   SOLE   54,058 0 0
iShares iBonds 2027 Term High Yield and Income ETF ETP 46436E478 1,563 74,094 SH   SOLE   74,094 0 0
Kraneshares California Carbon Allowance ETF ETP 500767553 1,826 70,259 SH   SOLE   70,259 0 0
Direxion Daily Technology Bear 3X Shares ETP 25460G393 558 11,173 SH   SOLE   11,173 0 0
MicroSectors FANG Index -3X Inverse Leveraged ETNs due January 8 2038 ETP 06367V204 277 4,247 SH   SOLE   4,247 0 0
BNY Mellon Sustainable US Equity ETF ETP 09661T867 367 9,282 SH   SOLE   9,282 0 0
ProShares UltraShort Dow30 ETP 74347G374 316 6,046 SH   SOLE   6,046 0 0
ProShares UltraPro Short Russell2000 ETP 74347G390 302 4,173 SH   SOLE   4,173 0 0
ProShares UltraPro Short QQQ ETP 74347G432 620 10,536 SH   SOLE   10,536 0 0
iShares iBonds 2028 Term High Yield And Income ETF ETP 46436E387 2,351 105,610 SH   SOLE   105,610 0 0
iShares iBonds 2029 Term High Yield And Income ETF ETP 46436E379 2,013 91,889 SH   SOLE   91,889 0 0