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
Roundhill Sports Betting & iGaming ETF ETP 53656F789 833 33,530 SH   SOLE   33,530 0 0
Tesla Motors Inc Common Stock 88160R101 408 386 SH   SOLE   386 0 0
Franklin FTSE China ETF ETP 35473P819 2,862 115,311 SH   SOLE   115,311 0 0
iShares Europe ETF ETP 464287861 6,043 111,101 SH   SOLE   111,101 0 0
SPDR EURO STOXX 50 ETF ETP 78463X202 6,580 141,010 SH   SOLE   141,010 0 0
TierraXP Latin America Real Estate ETF ETP 26924G508 846 76,397 SH   SOLE   76,397 0 0
ProShares MSCI Emerging Markets Dividend Growers ETF ETP 74347B847 420 7,323 SH   SOLE   7,323 0 0
iShares Emerging Markets Corporate Bond ETF ETP 464286251 5,568 109,180 SH   SOLE   109,180 0 0
Direxion Hydrogen ETF ETP 25460G617 458 22,252 SH   SOLE   22,252 0 0
Columbia Emerging Markets Consumer ETF ETP 19762B509 422 17,614 SH   SOLE   17,614 0 0
BeiGene Ltd ADR 07725L102 233 860 SH   SOLE   860 0 0
Procure Space ETF ETP 74280R205 218 8,048 SH   SOLE   8,048 0 0
Virtus Newfleet ABS/MBS ETF ETP 92790A603 276 11,160 SH   SOLE   11,160 0 0
Invesco BLDRS Emerging Markets 50 ADR Index Fund ETP 46090C305 309 6,767 SH   SOLE   6,767 0 0
PepsiCo Inc Common Stock 713448108 764 4,399 SH   SOLE   4,399 0 0
SolarEdge Technologies Inc Common Stock 83417M104 344 1,225 SH   SOLE   1,225 0 0
ProShares UltraShort FTSE China 50 ETP 74347B227 443 10,994 SH   SOLE   10,994 0 0
Direxion Daily CSI 300 China A Share Bull 2X Shares ETP 25490K869 585 14,613 SH   SOLE   14,613 0 0
Schwab Short-Term U.S. Treasury ETF ETP 808524862 1,852 36,418 SH   SOLE   36,418 0 0
Goldman Sachs ActiveBeta International Equity ETF ETP 381430107 4,463 126,550 SH   SOLE   126,550 0 0
ProShares MSCI Transformational Changes ETF ETP 74347G796 497 11,025 SH   SOLE   11,025 0 0
Invesco Global Short Term High Yield Bond ETF ETP 46138E669 1,069 50,034 SH   SOLE   50,034 0 0
iShares MSCI Global Energy Producers ETF ETP 464286343 3,423 191,857 SH   SOLE   191,857 0 0
iShares Trust - iShares Currency Hedged MSCI EMU ETF ETP 46434V639 4,124 109,536 SH   SOLE   109,536 0 0
First Trust Emerging Markets Local Currency Bond ETF ETP 33739P202 2,670 85,742 SH   SOLE   85,742 0 0
iShares MSCI Japan ETF ETP 46434G822 28,270 422,187 SH   SOLE   422,187 0 0
iShares International Select Dividend ETF ETP 464288448 313 10,041 SH   SOLE   10,041 0 0
WisdomTree Europe SmallCap Dividend Fund ETP 97717W869 725 9,726 SH   SOLE   9,726 0 0
Deutsche X-Trackers MSCI EMU Hedged Equity ETF ETP 233051697 727 18,266 SH   SOLE   18,266 0 0
Pacer CSOP FTSE China A50 ETF ETP 69374H626 326 15,621 SH   SOLE   15,621 0 0
WisdomTree Bloomberg Floating Rate Treasury Fund ETP 97717X628 223 8,885 SH   SOLE   8,885 0 0
iShares Currency Hedged MSCI Japan ETF ETP 46434V886 2,882 72,697 SH   SOLE   72,697 0 0
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund ETP 33939L506 817 31,063 SH   SOLE   31,063 0 0
iShares MSCI Denmark Capped ETF ETP 46429B523 1,356 12,196 SH   SOLE   12,196 0 0
Deutsche X-trackers MSCI Germany Hedged Equity ETF ETP 233051408 1,891 58,309 SH   SOLE   58,309 0 0
iShares MSCI EAFE Minimum Volatility ETF ETP 46429B689 844 11,000 SH   SOLE   11,000 0 0
First Trust RiverFront Dynamic Emerging Markets ETF ETP 33739P707 2,953 43,688 SH   SOLE   43,688 0 0
Sea Ltd ADR 81141R100 436 1,949 SH   SOLE   1,949 0 0
Yellowstone Acquisition Co Unit 98566K204 199 18,837 SH   SOLE   18,837 0 0
Direxion Daily MSCI Brazil Bull 2X Shares ETP 25460G708 494 7,438 SH   SOLE   7,438 0 0
0 0 50202P113 680 274,139 SH   SOLE   274,139 0 0
VanEck Vectors ChinaAMC China ETP 92189F379 1,251 50,690 SH   SOLE   50,690 0 0
Columbia EM Core ex-China ETF ETP 19762B202 3,963 124,776 SH   SOLE   124,776 0 0
iShares MSCI Kokusai ETF ETP 464288265 4,256 41,847 SH   SOLE   41,847 0 0
iShares MSCI Norway Capped ETF ETP 46429B499 425 14,590 SH   SOLE   14,590 0 0
iShares MSCI China A ETF ETP 46434V514 292 6,706 SH   SOLE   6,706 0 0
Global X Uranium ETF ETP 37954Y871 544 23,841 SH   SOLE   23,841 0 0
Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund ETP 97717X578 10,481 284,427 SH   SOLE   284,427 0 0
0 0 42806J148 472 29,606 SH   SOLE   29,606 0 0
Royal Dutch Shell PLC ADR 780259206 223 5,133 SH   SOLE   5,133 0 0
iShares International Developed Small Cap Value Factor ETF ETP 46436E510 4,692 130,050 SH   SOLE   130,050 0 0
Vanguard Short-Term Corporate Bond ETF ETP 92206C409 2,682 33,010 SH   SOLE   33,010 0 0
SportsTek Acquisition Corp Unit 849196209 116 11,656 SH   SOLE   11,656 0 0
First Trust China AlphaDEX Fund ETP 33737J141 530 19,366 SH   SOLE   19,366 0 0
Roundhill Ball Metaverse ETF ETP 53656F417 1,768 116,456 SH   SOLE   116,456 0 0
Roundhill Meme ETF ETP 53656F342 843 59,923 SH   SOLE   59,923 0 0
iShares iBonds Dec 2026 Term Treasury ETF ETP 46436E858 417 16,534 SH   SOLE   16,534 0 0
Global X Lithium ETF ETP 37954Y855 1,287 15,246 SH   SOLE   15,246 0 0
iShares Global Financials ETF ETP 464287333 1,152 14,394 SH   SOLE   14,394 0 0
iShares MSCI United Kingdom ETF ETP 46435G334 1,095 33,032 SH   SOLE   33,032 0 0
Dimensional Emerging Core Equity Market ETF ETP 25434V302 9,515 347,779 SH   SOLE   347,779 0 0
Deutsche X-trackers MSCI Japan Hedged Equity ETF ETP 233051507 7,899 156,227 SH   SOLE   156,227 0 0
iShares FactorSelect MSCI Global ETF ETP 46434V316 531 13,554 SH   SOLE   13,554 0 0
John Hancock Multifactor Emerging Markets ETF ETP 47804J834 338 11,647 SH   SOLE   11,647 0 0
PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund ETP 72201R304 1,667 18,252 SH   SOLE   18,252 0 0
FlexShares International Quality Dividend Dynamic Index Fund ETP 33939L829 311 10,277 SH   SOLE   10,277 0 0
Clarim Acquisition Corp Common Stock 18049C108 214 22,079 SH   SOLE   22,079 0 0
Shopify Inc Common Stock 82509L107 402 292 SH   SOLE   292 0 0
iShares MSCI Emerging Markets Minimum Volatility ETF/Dup ETP 464286533 1,095 17,427 SH   SOLE   17,427 0 0
iShares FactorSelect MSCI International ETF ETP 46434V274 470 16,292 SH   SOLE   16,292 0 0
iShares iBonds Dec 2030 Term Treasury ETF ETP 46436E593 343 14,652 SH   SOLE   14,652 0 0
NVIDIA Corp Common Stock 67066G104 328 1,114 SH   SOLE   1,114 0 0
iShares iBonds Dec 2025 Term Treasury ETF ETP 46436E866 1,321 52,110 SH   SOLE   52,110 0 0
American Century Emerging Markets Bond ETF ETP 025072414 586 12,087 SH   SOLE   12,087 0 0
BlackRock Future Climate and Sustainable Economy ETF ETP 09290C707 323 12,597 SH   SOLE   12,597 0 0
JPMorgan BetaBuilders Europe ETF ETP 46641Q191 2,293 38,378 SH   SOLE   38,378 0 0
Invesco FTSE International Low Beta Equal Weight ETF ETP 46138E768 237 8,020 SH   SOLE   8,020 0 0
BNY Mellon Global Emerging Markets ETF ETP 09661T883 448 8,902 SH   SOLE   8,902 0 0
VanEck Vectors Junior Gold Miners ETF ETP 92189F791 1,736 41,413 SH   SOLE   41,413 0 0
WisdomTree Global ex-U.S. Dividend Growth Fund ETP 97717W844 533 12,222 SH   SOLE   12,222 0 0
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund ETP 72201R403 2,572 38,942 SH   SOLE   38,942 0 0
Microsoft Corp Common Stock 594918104 828 2,461 SH   SOLE   2,461 0 0
Global X FinTech Thematic ETF ETP 37954Y814 484 12,084 SH   SOLE   12,084 0 0
Alphabet Inc Common Stock 02079K305 403 139 SH   SOLE   139 0 0
Global X Silver Miners ETF ETP 37954Y848 470 12,809 SH   SOLE   12,809 0 0
Direxion Daily Latin America Bull 3X Shares ETP 25460E273 223 4,110 SH   SOLE   4,110 0 0
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF ETP 46138E735 1,119 30,407 SH   SOLE   30,407 0 0
WisdomTree Emerging Markets SmallCap Dividend Fund ETP 97717W281 2,176 41,115 SH   SOLE   41,115 0 0
Oyster Enterprises Acquisition Corp Unit 69242M203 176 17,690 SH   SOLE   17,690 0 0
iShares Agency Bond ETF ETP 464288166 2,097 17,896 SH   SOLE   17,896 0 0
Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF ETP 233051101 915 34,567 SH   SOLE   34,567 0 0
ProShares Short 7-10 Treasury ETP 74348A608 283 11,658 SH   SOLE   11,658 0 0
WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund ETP 97717W380 945 20,248 SH   SOLE   20,248 0 0
Churchill Capital Corp VII Unit 17144M201 238 23,754 SH   SOLE   23,754 0 0
WisdomTree Emerging Markets Local Debt Fund ETP 97717X867 2,032 67,792 SH   SOLE   67,792 0 0
ProShares Short 20 Year Treasury ETP 74347X849 559 34,976 SH   SOLE   34,976 0 0
JPMorgan Emerging Markets Equity Core ETF ETP 46641Q266 818 17,581 SH   SOLE   17,581 0 0
Siren Nasdaq NexGen Economy ETF ETP 829658202 466 10,957 SH   SOLE   10,957 0 0
Deutsche X-trackers Harvest MSCI All China ETF ETP 233051762 921 23,872 SH   SOLE   23,872 0 0
KKR Acquisition Holdings I Corp Unit 48253T208 457 45,647 SH   SOLE   45,647 0 0
Vanguard REIT ETF ETP 922908553 1,402 12,088 SH   SOLE   12,088 0 0
KraneShares Bosera MSCI China A ETF ETP 500767405 357 8,212 SH   SOLE   8,212 0 0
iShares MSCI International Developed Value Factor ETF ETP 46435G409 707 27,802 SH   SOLE   27,802 0 0
Benessere Capital Acquisition Corp Unit 08179B202 370 33,617 SH   SOLE   33,617 0 0
SPDR S&P 500 ETF Trust ETP 78462F103 20,884 43,971 SH   SOLE   43,971 0 0
WisdomTree Germany Hedged Equity Fund ETP 97717W448 951 26,536 SH   SOLE   26,536 0 0
Global X SuperDividend Emerging Markets ETF ETP 37950E119 168 15,347 SH   SOLE   15,347 0 0
JPMorgan ActiveBuilders International Equity ETF ETP 46641Q175 240 4,924 SH   SOLE   4,924 0 0
ALPS Clean Energy ETF ETP 00162Q460 853 13,294 SH   SOLE   13,294 0 0
Franklin FTSE Taiwan ETF ETP 35473P686 3,789 81,479 SH   SOLE   81,479 0 0
Franklin FTSE United Kingdom ETF ETP 35473P678 11,511 453,179 SH   SOLE   453,179 0 0
iShares ESG Advanced MSCI EAFE ETF ETP 46436E759 12,968 188,570 SH   SOLE   188,570 0 0
JPMorgan Ultra-Short Income ETF ETP 46641Q837 675 13,367 SH   SOLE   13,367 0 0
Franklin Disruptive Commerce ETF ETP 35473P538 460 11,160 SH   SOLE   11,160 0 0
Enphase Energy Inc Common Stock 29355A107 448 2,448 SH   SOLE   2,448 0 0
iShares MSCI Qatar Capped ETF ETP 46434V779 343 16,791 SH   SOLE   16,791 0 0
SPDR Dow Jones International Real Estate ETF ETP 78463X863 482 13,546 SH   SOLE   13,546 0 0
First Trust Dow Jones International Internet ETF ETP 33734X770 457 12,669 SH   SOLE   12,669 0 0
Vanguard Total World Stock ETF ETP 922042742 6,622 61,640 SH   SOLE   61,640 0 0
SoFi Weekly Income ETF ETP 886364884 1,377 13,233 SH   SOLE   13,233 0 0
iShares Asia 50 ETF ETP 464288430 6,926 90,464 SH   SOLE   90,464 0 0
iShares Cybersecurity and Tech ETF ETP 46435U135 8,332 186,766 SH   SOLE   186,766 0 0
First Trust International IPO Fund ETP 33734X853 7,488 129,981 SH   SOLE   129,981 0 0
AstraZeneca PLC ADR 046353108 542 9,299 SH   SOLE   9,299 0 0
Vanguard Total World Bond ETF ETP 92206C565 234 2,986 SH   SOLE   2,986 0 0
O'Shares Global Internet Giants ETF ETP 67110P704 248 5,028 SH   SOLE   5,028 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF ETP 464287242 1,290 9,735 SH   SOLE   9,735 0 0
iShares MSCI Brazil Capped ETF ETP 464286400 2,188 77,935 SH   SOLE   77,935 0 0
Pacer Metaurus US Large Cap Target Dividend 400 ETF ETP 69374H436 501 13,697 SH   SOLE   13,697 0 0
WisdomTree Emerging Markets Corporate Bond Fund ETP 97717X784 4,440 60,007 SH   SOLE   60,007 0 0
SPDR S&P Emerging Asia Pacific ETF ETP 78463X301 4,529 37,269 SH   SOLE   37,269 0 0
ETFMG Travel Tech ETF ETP 26924G771 902 37,007 SH   SOLE   37,007 0 0
Schwab Ariel ESG ETF ETP 808524664 232 9,486 SH   SOLE   9,486 0 0
Innovation Shares NextGen Protocol ETF ETP 301505764 311 7,203 SH   SOLE   7,203 0 0
iShares Japan Large-Cap ETF ETP 464287382 6,220 88,000 SH   SOLE   88,000 0 0
iShares iBonds Dec 2026 Term Corporate ETF ETP 46435GAA0 714 27,377 SH   SOLE   27,377 0 0
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund ETP 33939L597 3,857 75,765 SH   SOLE   75,765 0 0
First Solar Inc Common Stock 336433107 207 2,380 SH   SOLE   2,380 0 0
Schwab Long-Term U.S. Treasury ETF ETP 808524680 804 15,690 SH   SOLE   15,690 0 0
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund ETP 72201R817 296 2,626 SH   SOLE   2,626 0 0
SPDR MSCI ACWI IMI ETF US ETP 78463X475 3,295 56,970 SH   SOLE   56,970 0 0
Automatic Data Processing Inc Common Stock 053015103 317 1,284 SH   SOLE   1,284 0 0
JPMorgan Diversified Return International Equity ETF ETP 46641Q209 403 6,810 SH   SOLE   6,810 0 0
Loncar Cancer Immunotherapy ETF ETP 26922A826 236 9,923 SH   SOLE   9,923 0 0
Deutsche X-trackers Harvest CSI 500 China A-Shares ETF ETP 233051754 373 9,041 SH   SOLE   9,041 0 0
First Trust Japan AlphaDEX Fund ETP 33737J158 577 11,573 SH   SOLE   11,573 0 0
iShares MSCI Saudi Arabia Capped ETF ETP 46434V423 1,536 37,568 SH   SOLE   37,568 0 0
0 0 773122114 3,572 992,328 SH   SOLE   992,328 0 0
First Trust TCW Emerging Markets Debt ETF ETP 33740U604 199 10,462 SH   SOLE   10,462 0 0
KraneShares Hang Seng TECH Index ETF ETP 500767579 306 17,391 SH   SOLE   17,391 0 0
iShares ESG MSCI EM Leaders ETF ETP 46436E601 4,231 73,493 SH   SOLE   73,493 0 0
WisdomTree Chinese Yuan Stragegy Fund ETP 97717W182 561 21,012 SH   SOLE   21,012 0 0
First Trust NASDAQ CEA Cybersecurity ETF ETP 33734X846 2,083 39,465 SH   SOLE   39,465 0 0
SPDR Barclays Mortgage Backed Bond ETF ETP 78464A383 13,056 514,421 SH   SOLE   514,421 0 0
Global X Cloud Computing ETF ETP 37954Y442 1,725 65,060 SH   SOLE   65,060 0 0
Legg Mason Global Infrastructure ETF ETP 52468L703 581 18,097 SH   SOLE   18,097 0 0
ProShares UltraPro Short 20 Year Treasury ETP 74347G887 470 15,203 SH   SOLE   15,203 0 0
iShares International Dividend Growth ETF ETP 46435G524 313 4,621 SH   SOLE   4,621 0 0
Invesco Treasury Collateral ETF ETP 46138G888 3,925 37,161 SH   SOLE   37,161 0 0
Quadratic Interest Rate Volatility and Inflation ETF ETP 500767736 477 17,770 SH   SOLE   17,770 0 0
Global X Cybersecurity ETF ETP 37954Y384 517 16,287 SH   SOLE   16,287 0 0
iShares Asia/Pacific Dividend ETF ETP 464286293 280 7,561 SH   SOLE   7,561 0 0
The Goldman Sachs Future Planet Equity ETF ETP 38149W796 1,228 30,225 SH   SOLE   30,225 0 0
IQ Merger Arbitrage ETF ETP 45409B800 699 21,681 SH   SOLE   21,681 0 0
Invesco MSCI Global Timber ETF ETP 46138E545 204 5,497 SH   SOLE   5,497 0 0
iShares 7-10 Year Treasury Bond ETF ETP 464287440 35,633 309,848 SH   SOLE   309,848 0 0
Wisdomtree Emerging Markets Dividend Fund ETP 97717X214 370 10,484 SH   SOLE   10,484 0 0
KraneShares MSCI Emerging Markets ex China Index ETF ETP 500767769 1,127 36,206 SH   SOLE   36,206 0 0
iShares 0-3 Month Treasury Bond ETF ETP 46436E718 3,037 30,362 SH   SOLE   30,362 0 0
SPDR MSCI EAFE Quality Mix ETF ETP 78463X434 3,710 48,337 SH   SOLE   48,337 0 0
Novo Nordisk A/S ADR 670100205 698 6,231 SH   SOLE   6,231 0 0
iShares Core MSCI Europe ETF ETP 46434V738 3,566 61,314 SH   SOLE   61,314 0 0
SPDR S&P Emerging Markets Dividend ETF ETP 78463X533 686 23,084 SH   SOLE   23,084 0 0
Vanguard FTSE All-World ex-US ETF ETP 922042775 7,153 116,731 SH   SOLE   116,731 0 0
Dimensional International Core Equity Market ETF ETP 25434V203 4,307 145,657 SH   SOLE   145,657 0 0
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF ETP 92189H300 2,158 75,467 SH   SOLE   75,467 0 0
KraneShares MSCI China Environment Index ETF ETP 500767850 2,869 61,606 SH   SOLE   61,606 0 0
WisdomTree International Hedged Dividend Growth Fund ETP 97717X594 318 6,959 SH   SOLE   6,959 0 0
SPDR Barclays 1-10 Year TIPS ETF ETP 78468R861 2,279 107,929 SH   SOLE   107,929 0 0
Vanguard Long-Term Bond ETF ETP 921937793 491 4,774 SH   SOLE   4,774 0 0
iShares S&P 500 Value ETF ETP 464287408 11,138 71,113 SH   SOLE   71,113 0 0
First Trust Developed Markets ex-US AlphaDEX Fund ETP 33737J174 459 7,567 SH   SOLE   7,567 0 0
iShares Core MSCI EAFE ETF ETP 46432F842 39,594 530,461 SH   SOLE   530,461 0 0
ARK Space Exploration & Innovation ETF ETP 00214Q807 3,219 170,745 SH   SOLE   170,745 0 0
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund ETP 72201R643 968 9,663 SH   SOLE   9,663 0 0
Global X FTSE Nordic Region ETF ETP 37950E101 1,236 40,534 SH   SOLE   40,534 0 0
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETP 33939L803 465 6,460 SH   SOLE   6,460 0 0
First Trust NASDAQ Global Auto Index Fund ETP 33734X309 398 6,650 SH   SOLE   6,650 0 0
Wisdomtree BioRevolution Fund ETP 97717Y618 783 33,139 SH   SOLE   33,139 0 0
First Trust Strategic Income ETF ETP 33739Q309 276 5,452 SH   SOLE   5,452 0 0
Horizon Kinetics Inflation Beneficiaries ETF ETP 53656F623 3,142 100,672 SH   SOLE   100,672 0 0
iShares MSCI Ireland Capped ETF ETP 46429B507 533 9,351 SH   SOLE   9,351 0 0
Schwab U.S. TIPs ETF ETP 808524870 30,974 492,514 SH   SOLE   492,514 0 0
WisdomTree Cybersecurity Fund ETF ETP 97717Y659 527 20,192 SH   SOLE   20,192 0 0
Costco Wholesale Corp Common Stock 22160K105 299 527 SH   SOLE   527 0 0
Dimensional Inflation-Protected Securities ETF ETP 25434V856 1,381 27,798 SH   SOLE   27,798 0 0
ProShares Ultra MSCI Brazil Capped ETP 74347B490 1,298 59,863 SH   SOLE   59,863 0 0
Pacer Metaurus US Large Cap Target Dividend 300 ETF ETP 69374H444 1,047 24,263 SH   SOLE   24,263 0 0
iShares MSCI BRIC ETF ETP 464286657 704 15,733 SH   SOLE   15,733 0 0
Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 1,268 10,541 SH   SOLE   10,541 0 0
Coca-Cola Co/The Common Stock 191216100 632 10,678 SH   SOLE   10,678 0 0
Fidelity Cloud Computing ETF ETP 316092246 271 10,729 SH   SOLE   10,729 0 0
iShares MSCI Europe Financials ETF ETP 464289180 216 10,773 SH   SOLE   10,773 0 0
iShares 10-20 Year Treasury Bond ETF ETP 464288653 3,042 20,502 SH   SOLE   20,502 0 0
Velocity Acquisition Corp Common Stock 92259E104 232 23,865 SH   SOLE   23,865 0 0
Sprott Junior Gold Miners ETF ETP 85210B201 248 6,076 SH   SOLE   6,076 0 0
SPDR Barclays Short Term Treasury ETF ETP 78468R101 1,524 50,076 SH   SOLE   50,076 0 0
iShares Core US Credit Bond ETF ETP 464288620 224 3,754 SH   SOLE   3,754 0 0
Deutsche X-trackers Japan JPX-Nikkei 400 Equity ETF ETP 233051663 1,469 45,692 SH   SOLE   45,692 0 0
iShares MSCI EM ESG Select ETF ETP 46434G863 296 7,457 SH   SOLE   7,457 0 0
WisdomTree Japan Hedged Equity Fund ETP 97717W851 1,493 23,879 SH   SOLE   23,879 0 0
Hudson Executive Investment Corp II Unit 443760202 146 14,721 SH   SOLE   14,721 0 0
Invesco International Corporate Bond ETF ETP 46138E636 1,471 52,963 SH   SOLE   52,963 0 0
iShares Core MSCI Pacific ETF ETP 46434V696 1,524 23,864 SH   SOLE   23,864 0 0
0 0 61531M119 16 31,243 SH   SOLE   31,243 0 0
ProShares DJ Brookfield Global Infracstructure ETF ETP 74347B508 261 5,452 SH   SOLE   5,452 0 0
Affinity World Leaders Equity ETF ETP 90214Q105 1,425 52,974 SH   SOLE   52,974 0 0
0 0 81947T110 8 16,386 SH   SOLE   16,386 0 0
Franklin FTSE South Korea ETF ETP 35473P710 255 9,207 SH   SOLE   9,207 0 0
iShares Currency Hedged MSCI Germany ETF ETP 46434V704 1,275 39,038 SH   SOLE   39,038 0 0
iShares MSCI World ETF ETP 464286392 1,867 13,794 SH   SOLE   13,794 0 0
Roundhill Streaming Services & Technology ETF ETP 53656F441 443 48,940 SH   SOLE   48,940 0 0
SPDR Barclays Issuer Scored Corporate Bond ETF ETP 78464A144 569 16,360 SH   SOLE   16,360 0 0
Defiance Next Gen H2 ETF ETP 26922B600 199 10,399 SH   SOLE   10,399 0 0
Goldman Sachs Treasury Access 0-1 Year ETF ETP 381430529 615 6,145 SH   SOLE   6,145 0 0
Global X Telemedicine & Digital Health ETF ETP 37954Y285 1,393 84,211 SH   SOLE   84,211 0 0
iShares 1-3 Year International Treasury Bond ETF ETP 464288125 470 6,017 SH   SOLE   6,017 0 0
HumanCo Acquisition Corp Unit 44487N208 293 28,927 SH   SOLE   28,927 0 0
PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund ETP 72201R882 3,039 19,956 SH   SOLE   19,956 0 0
0 0 46222L116 7,722 1,189,854 SH   SOLE   1,189,854 0 0
Capstar Special Purpose Acquisition Corp Unit 14070Y200 552 53,776 SH   SOLE   53,776 0 0
Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF ETP 02072L755 759 26,316 SH   SOLE   26,316 0 0
VanEck Vectors Agribusiness ETF ETP 92189F700 1,053 11,039 SH   SOLE   11,039 0 0
Wisdomtree Artificial Intelligence And Innovation Fund ETP 97717Y543 902 36,659 SH   SOLE   36,659 0 0
iShares 3-7 Year Treasury Bond ETF ETP 464288661 15,415 119,805 SH   SOLE   119,805 0 0
iShares iBonds Dec 2027 Term Treasury ETF ETP 46436E841 933 37,143 SH   SOLE   37,143 0 0
iShares MSCI EMU ETF ETP 464286608 11,189 228,292 SH   SOLE   228,292 0 0
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETP 33939L308 4,034 68,286 SH   SOLE   68,286 0 0
Global X MSCI China Information Technology ETF ETP 37954Y533 261 9,481 SH   SOLE   9,481 0 0
ProShares Ultra MSCI Japan ETP 74347X708 868 18,977 SH   SOLE   18,977 0 0
iShares iBonds Dec 2031 Term Treasury ETF ETP 46436E460 201 8,128 SH   SOLE   8,128 0 0
FinServ Acquisition Corp II Unit 31809Y202 149 15,132 SH   SOLE   15,132 0 0
Fidelity Low Duration Bond Factor ETF ETP 316188408 4,752 93,734 SH   SOLE   93,734 0 0
Full Truck Alliance Co Ltd ADR 35969L108 110 13,200 SH   SOLE   13,200 0 0
Forum Merger IV Corp Common Stock 349875104 228 23,438 SH   SOLE   23,438 0 0
Global X Clean Water ETF ETP 37954Y186 826 47,161 SH   SOLE   47,161 0 0
iShares MSCI China Small-Cap ETF ETP 46429B200 261 5,453 SH   SOLE   5,453 0 0
iShares MSCI Poland Capped ETF ETP 46429B606 451 21,399 SH   SOLE   21,399 0 0
WisdomTree DEFA Fund ETP 97717W703 1,044 19,303 SH   SOLE   19,303 0 0
iShares Treasury Floating Rate Bond ETF ETP 46434V860 1,381 27,469 SH   SOLE   27,469 0 0
BNY Mellon Core Bond ETF ETP 09661T602 604 12,286 SH   SOLE   12,286 0 0
iShares Currency Hedged MSCI ACWI EX US ETF ETP 46435G847 974 29,938 SH   SOLE   29,938 0 0
Novus Capital Corp II Unit 67012W203 198 19,219 SH   SOLE   19,219 0 0
SPDR DB International Government Inflation-Protected Bond ETF ETP 78464A490 1,240 23,046 SH   SOLE   23,046 0 0
Facebook Inc Common Stock 30303M102 348 1,034 SH   SOLE   1,034 0 0
First Trust Tcw Unconstrained Plus Bond Etf ETP 33740F888 742 28,130 SH   SOLE   28,130 0 0
ARK Genomic Revolution Multi-Sector ETF ETP 00214Q302 356 5,810 SH   SOLE   5,810 0 0
iShares MSCI Emerging Markets ex China ETF ETP 46434G764 2,195 36,200 SH   SOLE   36,200 0 0
Vanguard Short-Term Inflation-Protected Securities ETF ETP 922020805 8,887 172,901 SH   SOLE   172,901 0 0
Energy Select Sector SPDR Fund ETP 81369Y506 744 13,408 SH   SOLE   13,408 0 0
Ventoux CCM Acquisition Corp Right 92280L127 11 50,689 SH   SOLE   50,689 0 0
iShares FactorSelect MSCI International Small-Cap ETF ETP 46434V266 7,941 219,064 SH   SOLE   219,064 0 0
Emerging Markets Internet and Ecommerce ETF ETP 301505889 229 5,344 SH   SOLE   5,344 0 0
iShares MSCI Emerging Markets ETF ETP 464287234 9,956 203,807 SH   SOLE   203,807 0 0
Knowledge Leaders Developed World ETF ETP 46143U849 463 9,682 SH   SOLE   9,682 0 0
Vanguard FTSE Pacific ETF ETP 922042866 20,127 258,001 SH   SOLE   258,001 0 0
Global X Blockchain ETF ETP 37954Y160 1,061 48,485 SH   SOLE   48,485 0 0
Global X Dax Germany ETF ETP 37954Y491 5,356 166,172 SH   SOLE   166,172 0 0
JPMorgan Global Bond Opportunities ETF ETP 46641Q852 1,405 27,739 SH   SOLE   27,739 0 0
VanEck Vectors Russia Small-Cap ETF ETP 92189F734 251 7,538 SH   SOLE   7,538 0 0
HSBC Holdings PLC ADR 404280406 212 7,032 SH   SOLE   7,032 0 0
Invesco India Exchange-Traded Fund Trust ETP 46137R109 259 9,692 SH   SOLE   9,692 0 0
SPDR MSCI ACWI ex-US ETF ETP 78463X848 1,219 41,596 SH   SOLE   41,596 0 0
Apple Inc Common Stock 037833100 1,729 9,736 SH   SOLE   9,736 0 0
Lattice Emerging Markets Strategy ETF ETP 518416201 259 10,750 SH   SOLE   10,750 0 0
iShares iBonds Dec 2022 Term Treasury ETF ETP 46436E809 301 11,830 SH   SOLE   11,830 0 0
Vanguard Mortgage-Backed Securities ETF ETP 92206C771 7,189 136,059 SH   SOLE   136,059 0 0
SPDR SSgA Ultra Short Term Bond ETF ETP 78467V707 768 19,045 SH   SOLE   19,045 0 0
PowerShares S&P Emerging Markets Momentum Portfolio ETP 46138E289 494 28,043 SH   SOLE   28,043 0 0
FlexShares Credit-Scored US Corporate Bond Index Fund ETP 33939L761 822 15,589 SH   SOLE   15,589 0 0
iShares Robotics & Artificial Intelligence ETF ETP 46435U556 1,130 27,316 SH   SOLE   27,316 0 0
Anheuser-Busch InBev SA/NV ADR 03524A108 228 3,771 SH   SOLE   3,771 0 0
ProShares Short MSCI EAFE ETP 74347R370 209 11,765 SH   SOLE   11,765 0 0
Global X E-Commerce ETF ETP 37954Y467 335 12,205 SH   SOLE   12,205 0 0
The Goldman Sachs Future Tech Leaders Equity ETF ETP 38149W812 1,543 39,282 SH   SOLE   39,282 0 0
iShares MSCI China ETF ETP 46429B671 1,032 16,436 SH   SOLE   16,436 0 0
iShares 1-3 Year Treasury Bond ETF ETP 464287457 6,973 81,516 SH   SOLE   81,516 0 0
BNY Mellon Ultra Short Income ETF ETP 09661T859 1,348 27,090 SH   SOLE   27,090 0 0
iShares MSCI ACWI ex US ETF ETP 464288240 30,949 556,641 SH   SOLE   556,641 0 0
FlexShares Global Upstream Natural Resources Index Fund ETP 33939L407 4,365 110,524 SH   SOLE   110,524 0 0
Cia Energetica de Minas Gerais ADR 204409601 55 22,756 SH   SOLE   22,756 0 0
Global X Copper Miners ETF ETP 37954Y830 318 8,628 SH   SOLE   8,628 0 0
PureFunds ISE Junior Silver Small Cap Miners/Explorers ETF ETP 26924G102 321 25,741 SH   SOLE   25,741 0 0
Vanguard ESG International Stock ETF ETP 921910725 28,231 455,195 SH   SOLE   455,195 0 0
iShares MSCI India Small-Cap ETF ETP 46429B614 499 8,271 SH   SOLE   8,271 0 0
Xtrackers MSCI Kokusai Equity ETF ETP 233051135 9,010 103,554 SH   SOLE   103,554 0 0
Invesco 1-30 Laddered Treasury ETF ETP 46138E107 1,666 45,566 SH   SOLE   45,566 0 0
iShares MSCI Netherlands ETF ETP 464286814 990 19,723 SH   SOLE   19,723 0 0
First Trust Europe AlphaDEX Fund ETP 33737J117 816 18,928 SH   SOLE   18,928 0 0
PureFunds ISE Mobile Payments ETF ETP 26924G409 528 9,090 SH   SOLE   9,090 0 0
SPDR Barclays TIPS ETF ETP 78464A656 1,960 62,219 SH   SOLE   62,219 0 0
American Century Quality Diversified International ETF ETP 025072406 579 11,262 SH   SOLE   11,262 0 0
SPDR STOXX Europe 50 ETF ETP 78463X103 4,334 101,704 SH   SOLE   101,704 0 0
PureFunds ISE Cyber Security ETF ETP 26924G201 1,910 31,079 SH   SOLE   31,079 0 0
First Trust Emerging Markets AlphaDEX Fund ETP 33737J182 963 36,904 SH   SOLE   36,904 0 0
ProShares Ultra MSCI Emerging Markets ETP 74347X302 814 9,536 SH   SOLE   9,536 0 0
SPDR S&P China ETF ETP 78463X400 2,145 20,771 SH   SOLE   20,771 0 0
VanEck Vectors India Small-Cap Index ETF ETP 92189F767 1,474 34,861 SH   SOLE   34,861 0 0
Direxion Daily FTSE China Bull 3X Shares ETP 25459W771 336 40,331 SH   SOLE   40,331 0 0
Northern Genesis Acquisition Corp III Common Stock 66516W107 99 10,187 SH   SOLE   10,187 0 0
SPDR Bloomberg Barclays 3-12 Month T-Bill ETF ETP 78468R523 413 4,126 SH   SOLE   4,126 0 0
JPMorgan International Growth ETF ETP 46641Q324 483 6,329 SH   SOLE   6,329 0 0
Columbia India Consumer ETF ETP 19762B707 523 9,695 SH   SOLE   9,695 0 0
Schwab International Equity ETF ETP 808524805 44,314 1,140,061 SH   SOLE   1,140,061 0 0
iShares ESG Advanced MSCI EM ETF ETP 46436E742 4,705 109,317 SH   SOLE   109,317 0 0
Deutsche X-trackers MSCI All World ex US Hedged Equity ETF ETP 233051820 887 26,340 SH   SOLE   26,340 0 0
Blackrock World EX US Carbon Transition Readiness ETF ETP 09290C608 1,741 36,595 SH   SOLE   36,595 0 0
Dimensional World EX US Core Equity 2 ETF ETP 25434V880 3,619 138,607 SH   SOLE   138,607 0 0
Invesco FTSE RAFI Developed Markets ex-US ETF ETP 46138E743 6,185 130,550 SH   SOLE   130,550 0 0
Invesco Global Water ETF ETP 46138E651 274 6,312 SH   SOLE   6,312 0 0
Landcadia Holdings IV Inc Unit 51477A203 169 16,935 SH   SOLE   16,935 0 0
First Trust BICK Index Fund ETP 33733H107 606 19,242 SH   SOLE   19,242 0 0
Global X China Financials ETF ETP 37950E606 330 23,514 SH   SOLE   23,514 0 0
iShares Currency Hedged JPX-Nikkei 400 ETF ETP 46435G722 972 27,461 SH   SOLE   27,461 0 0
iShares MSCI EAFE ESG Select ETF ETP 46435G516 8,942 112,537 SH   SOLE   112,537 0 0
Janus Henderson International Sustainable Equity ETF ETP 47103U795 448 20,008 SH   SOLE   20,008 0 0
Consumer Discretionary Select Sector SPDR Fund ETP 81369Y407 377 1,843 SH   SOLE   1,843 0 0
Invesco Strategic Developed ex-US ETF ETP 46138J726 280 9,228 SH   SOLE   9,228 0 0
iShares MSCI Israel Capped ETF ETP 464286632 560 7,190 SH   SOLE   7,190 0 0
iShares MSCI International Developed Size Factor ETF ETP 46435G508 420 14,358 SH   SOLE   14,358 0 0
WisdomTree DEFA Equity Income Fund ETP 97717W802 632 16,328 SH   SOLE   16,328 0 0
Amplify Transformational Data Sharing ETF ETP 032108607 1,078 26,847 SH   SOLE   26,847 0 0
North Mountain Merger Corp Unit 661204206 168 16,431 SH   SOLE   16,431 0 0
WisdomTree Europe Hedged Equity Fund ETP 97717X701 236 2,946 SH   SOLE   2,946 0 0
iShares Edge MSCI International Quality Factor ETF ETP 46434V456 1,170 29,710 SH   SOLE   29,710 0 0
BNY Mellon International Equity ETF ETP 09661T404 3,866 52,001 SH   SOLE   52,001 0 0
Direxion Daily 20 Year Plus Treasury Bear 3x Shares ETP 25460G849 562 10,313 SH   SOLE   10,313 0 0
iShares Global Green Bond ETF ETP 46435U440 1,562 28,789 SH   SOLE   28,789 0 0
0 0 12430A110 10 20,172 SH   SOLE   20,172 0 0
ProShares UltraShort MSCI Brazil Capped ETP 74347G655 305 16,657 SH   SOLE   16,657 0 0
WisdomTree India Earnings Fund ETP 97717W422 2,366 64,860 SH   SOLE   64,860 0 0
iShares MSCI Italy Capped ETF ETP 46434G830 4,913 149,752 SH   SOLE   149,752 0 0
Vanguard Total International Stock ETF ETP 921909768 380,882 5,991,537 SH   SOLE   5,991,537 0 0
Schwab Emerging Markets Equity ETF ETP 808524706 1,013 34,185 SH   SOLE   34,185 0 0
iShares MSCI France ETF ETP 464286707 490 12,613 SH   SOLE   12,613 0 0
First Trust ISE Chindia Index Fund ETP 33733A102 403 8,455 SH   SOLE   8,455 0 0
WisdomTree International SmallCap Dividend Fund ETP 97717W760 8,990 122,062 SH   SOLE   122,062 0 0
One Equity Partners Open Water I Corp Unit 68237L204 122 12,382 SH   SOLE   12,382 0 0
Vanguard FTSE Developed Markets ETF ETP 921943858 9,027 176,790 SH   SOLE   176,790 0 0
iShares India 50 ETF ETP 464289529 4,249 89,805 SH   SOLE   89,805 0 0
iShares MSCI Switzerland Capped ETF ETP 464286749 1,248 23,668 SH   SOLE   23,668 0 0
Health Care Select Sector SPDR Fund ETP 81369Y209 5,125 36,379 SH   SOLE   36,379 0 0
Vanguard International Dividend Appreciation Index Fund ETP 921946810 3,575 41,848 SH   SOLE   41,848 0 0
Global X Southeast Asia ETF ETP 37950E648 924 63,610 SH   SOLE   63,610 0 0
Global X Yieldco Index ETF ETP 37954Y707 648 41,463 SH   SOLE   41,463 0 0
WisdomTree Japan Hedged SmallCap Equity Fund ETP 97717W521 388 8,966 SH   SOLE   8,966 0 0
SPDR S&P Global Natural Resources ETF ETP 78463X541 868 16,079 SH   SOLE   16,079 0 0
JPMorgan Diversified Return Emerging Markets Equity ETF ETP 46641Q308 4,085 71,926 SH   SOLE   71,926 0 0
BNY Mellon Emerging Markets Equity ETF ETP 09661T503 1,165 17,081 SH   SOLE   17,081 0 0
AAF First Priority CLO Bond ETF ETP 53656F656 2,395 95,712 SH   SOLE   95,712 0 0
VanEck Vectors Gold Miners ETF ETP 92189F106 1,245 38,857 SH   SOLE   38,857 0 0
BNY Mellon Concentrated International ETF ETP 09661T834 589 11,370 SH   SOLE   11,370 0 0
Gores Holdings VII Inc Common Stock 38286T101 638 65,224 SH   SOLE   65,224 0 0
First Trust Global Wind Energy ETF ETP 33736G106 1,812 89,520 SH   SOLE   89,520 0 0
iShares iBonds Dec 2029 Term Treasury ETF ETP 46436E825 493 19,622 SH   SOLE   19,622 0 0
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF ETP 78470E106 5,588 66,594 SH   SOLE   66,594 0 0
iShares MSCI Germany Small-Cap ETF ETP 46429B465 377 4,745 SH   SOLE   4,745 0 0
iShares Core MSCI International Developed Markets ETF ETP 46435G326 7,309 108,190 SH   SOLE   108,190 0 0
Gavekal Asia Pacific Government Bond ETF ETP 30151E657 248 2,532 SH   SOLE   2,532 0 0
Roundhill BITKRAFT Esports & Digital Entertainment ETF ETP 53656F706 755 30,414 SH   SOLE   30,414 0 0
iShares MSCI Japan Small-Cap ETF ETP 464286582 305 4,044 SH   SOLE   4,044 0 0
Thunder Bridge Capital Partners III Inc Common Stock 88605T100 123 12,542 SH   SOLE   12,542 0 0
Netflix Inc Common Stock 64110L106 248 412 SH   SOLE   412 0 0
First Trust DJ Global Select Dividend Index Fund ETP 33734X200 672 26,742 SH   SOLE   26,742 0 0
iShares MSCI South Africa ETF ETP 464286780 949 20,443 SH   SOLE   20,443 0 0
Global X China Consumer ETF ETP 37950E408 3,163 121,874 SH   SOLE   121,874 0 0
0 0 N07059210 1,252 1,572 SH   SOLE   1,572 0 0
Amplify Online Retail ETF ETP 032108102 292 3,320 SH   SOLE   3,320 0 0
Global X Education ETF ETP 37954Y723 263 29,286 SH   SOLE   29,286 0 0
iShares MSCI Europe Small-Cap ETF ETP 464288497 1,491 21,395 SH   SOLE   21,395 0 0
Franklin FTSE India ETF ETP 35473P769 2,520 79,012 SH   SOLE   79,012 0 0
JPMorgan U.S. Aggregate Bond ETF ETP 46641Q241 10,205 189,232 SH   SOLE   189,232 0 0
Schwab International Small-Cap Equity ETF ETP 808524888 2,680 65,487 SH   SOLE   65,487 0 0
Invesco Global Clean Energy ETF ETP 46138G847 977 36,414 SH   SOLE   36,414 0 0
ProShares UltraShort 20 Year Treasury ETP 74347B201 1,619 95,873 SH   SOLE   95,873 0 0
0 0 674599162 5,698 451,845 SH   SOLE   451,845 0 0
Franklin Genomic Advancements ETF ETP 35473P520 315 6,488 SH   SOLE   6,488 0 0
Roundhill MVP ETF ETP 53656F458 402 30,494 SH   SOLE   30,494 0 0
First Trust India Nifty 50 Equ ETP 33737J802 412 8,702 SH   SOLE   8,702 0 0
Vanguard Long-Term Government Bond ETF ETP 92206C847 13,198 147,592 SH   SOLE   147,592 0 0
BNY Mellon Sustainable International Equity ETF ETP 09661T875 464 9,105 SH   SOLE   9,105 0 0
Vanguard Extended Duration Treasury ETF ETP 921910709 2,270 16,212 SH   SOLE   16,212 0 0
Invesco PureBeta 0-5 Yr US TIPS ETF ETP 46138E495 299 11,304 SH   SOLE   11,304 0 0
iShares MSCI Indonesia ETF ETP 46429B309 207 9,028 SH   SOLE   9,028 0 0
SPDR Barclays Short Term International Treasury Bond ETF ETP 78464A334 722 23,743 SH   SOLE   23,743 0 0
iShares Latin America 40 ETF ETP 464287390 1,351 57,568 SH   SOLE   57,568 0 0
Global X Emerging Markets Internet & E-commerce ETF ETP 37954Y244 106 10,694 SH   SOLE   10,694 0 0
iShares MSCI Thailand Capped ETF ETP 464286624 3,368 44,232 SH   SOLE   44,232 0 0
Mudrick Capital Acquisition Corp II Unit 62477L206 210 20,460 SH   SOLE   20,460 0 0
iShares iBonds Dec 2028 Term Treasury ETF ETP 46436E833 1,693 67,313 SH   SOLE   67,313 0 0
FlexShares STOXX Global Broad Infrastructure Index Fund ETP 33939L795 1,988 34,669 SH   SOLE   34,669 0 0
KraneShares SSE STAR Market 50 Index ETF ETP 500767694 214 8,778 SH   SOLE   8,778 0 0
Industrial Select Sector SPDR Fund ETP 81369Y704 427 4,033 SH   SOLE   4,033 0 0
Technology Select Sector SPDR Fund ETP 81369Y803 3,826 22,004 SH   SOLE   22,004 0 0
iShares S&P 500 Growth ETF ETP 464287309 580 6,935 SH   SOLE   6,935 0 0
iShares Russell 1000 Value ETF ETP 464287598 38,075 226,730 SH   SOLE   226,730 0 0
iShares Russell 2000 ETF ETP 464287655 8,941 40,193 SH   SOLE   40,193 0 0
iShares US Technology ETF ETP 464287721 1,390 12,102 SH   SOLE   12,102 0 0
iShares US Real Estate ETF ETP 464287739 202 1,740 SH   SOLE   1,740 0 0
iShares U.S. Financial Services ETF ETP 464287770 406 2,101 SH   SOLE   2,101 0 0
iShares Russell Mid-Cap Value ETF ETP 464287473 2,547 20,812 SH   SOLE   20,812 0 0
iShares PHLX Semiconductor ETF ETP 464287523 1,882 3,470 SH   SOLE   3,470 0 0
iShares Select Dividend ETF ETP 464287168 850 6,932 SH   SOLE   6,932 0 0
Vanguard Consumer Discretionary ETF ETP 92204A108 2,156 6,328 SH   SOLE   6,328 0 0
Vanguard Industrials ETF ETP 92204A603 488 2,402 SH   SOLE   2,402 0 0
Vanguard Information Technology ETF ETP 92204A702 348 760 SH   SOLE   760 0 0
iShares Core S&P Total US Stock Market ETF ETP 464287150 1,526 14,260 SH   SOLE   14,260 0 0
iShares Morningstar Mid-Cap ETF ETP 464288208 1,527 21,489 SH   SOLE   21,489 0 0
iShares Morningstar Mid-Cap Value ETF ETP 464288406 286 4,189 SH   SOLE   4,189 0 0
iShares Morningstar Small-Cap ETF ETP 464288505 1,200 20,977 SH   SOLE   20,977 0 0
First Trust NASDAQ-100 Equal Weighted Index Fund ETP 337344105 293 2,471 SH   SOLE   2,471 0 0
First Trust NASDAQ-100 Technology Index Fund ETP 337345102 4,029 22,999 SH   SOLE   22,999 0 0
iShares S&P GSCI Commodity Indexed Trust ETP 46428R107 1,087 63,556 SH   SOLE   63,556 0 0
iShares US Aerospace & Defense ETF ETP 464288760 700 6,810 SH   SOLE   6,810 0 0
iShares US Regional Banks ETF ETP 464288778 547 8,850 SH   SOLE   8,850 0 0
iShares US Pharmaceuticals ETF ETP 464288836 807 4,040 SH   SOLE   4,040 0 0
iShares U.S. Oil Equipment & Services ETF ETP 464288844 452 35,030 SH   SOLE   35,030 0 0
Vanguard Dividend Appreciation ETF ETP 921908844 402 2,341 SH   SOLE   2,341 0 0
First Trust NYSE Arca Biotechnology Index Fund ETP 33733E203 1,501 9,267 SH   SOLE   9,267 0 0
ProShares Ultra S&P500 ETP 74347R107 2,597 17,740 SH   SOLE   17,740 0 0
ProShares Ultra QQQ ETP 74347R206 8,077 90,735 SH   SOLE   90,735 0 0
ProShares Ultra Dow30 ETP 74347R305 695 8,689 SH   SOLE   8,689 0 0
ProShares Ultra MidCap400 ETP 74347R404 401 5,669 SH   SOLE   5,669 0 0
WisdomTree Dividend Ex-Financials Fund ETP 97717W406 769 7,606 SH   SOLE   7,606 0 0
WisdomTree MidCap Dividend Fund ETP 97717W505 536 12,087 SH   SOLE   12,087 0 0
First Trust Technology AlphaDEX Fund ETP 33734X176 1,658 12,556 SH   SOLE   12,556 0 0
First Trust Energy AlphaDEX Fund ETP 33734X127 478 40,116 SH   SOLE   40,116 0 0
First Trust Consumer Discretionary AlphaDEX Fund ETP 33734X101 211 3,396 SH   SOLE   3,396 0 0
First Trust Health Care AlphaDEX Fund ETP 33734X143 574 4,620 SH   SOLE   4,620 0 0
First Trust Consumer Staples AlphaDEX Fund ETP 33734X119 1,529 24,697 SH   SOLE   24,697 0 0
First Trust Utilities AlphaDEX Fund ETP 33734X184 1,130 34,571 SH   SOLE   34,571 0 0
iShares MSCI KLD 400 Social ETF ETP 464288570 1,311 14,112 SH   SOLE   14,112 0 0
ProShares Ultra Russell2000 ETP 74347R842 503 9,067 SH   SOLE   9,067 0 0
ProShares Ultra Technology ETP 74347R693 904 7,097 SH   SOLE   7,097 0 0
WisdomTree MidCap Earnings Fund ETP 97717W570 646 11,475 SH   SOLE   11,475 0 0
WisdomTree LargeCap Value Fund ETP 97717W547 760 11,994 SH   SOLE   11,994 0 0
First Trust Mid Cap Core AlphaDEX Fund ETP 33735B108 597 5,807 SH   SOLE   5,807 0 0
First Trust Small Cap Core AlphaDEX Fund ETP 33734Y109 353 3,636 SH   SOLE   3,636 0 0
First Trust Large Cap Growth AlphaDEX Fund ETP 33735K108 289 2,404 SH   SOLE   2,404 0 0
First Trust Multi Cap Value AlphaDEX Fund ETP 33733C108 370 4,924 SH   SOLE   4,924 0 0
iShares Residential Real Estate Capped ETF ETP 464288562 239 2,433 SH   SOLE   2,433 0 0
SPDR Russell 1000 ETF ETP 78464A854 4,437 79,479 SH   SOLE   79,479 0 0
SPDR S&P 600 Small Cap Growth ETF ETP 78464A201 914 9,843 SH   SOLE   9,843 0 0
SPDR S&P 600 Small CapValue ETF ETP 78464A300 247 2,918 SH   SOLE   2,918 0 0
SPDR S&P Capital Markets ETF ETP 78464A771 1,383 13,335 SH   SOLE   13,335 0 0
SPDR Morgan Stanley Technology ETF ETP 78464A102 710 4,283 SH   SOLE   4,283 0 0
SPDR S&P Metals & Mining ETF ETP 78464A755 295 6,597 SH   SOLE   6,597 0 0
SPDR S&P Retail ETF ETP 78464A714 1,648 18,255 SH   SOLE   18,255 0 0
iShares National AMT-Free Muni Bond ETF ETP 464288414 9,457 81,328 SH   SOLE   81,328 0 0
iShares California AMT-Free Muni Bond ETF ETP 464288356 826 13,247 SH   SOLE   13,247 0 0
iShares New York AMT-Free Muni Bond ETF ETP 464288323 329 5,669 SH   SOLE   5,669 0 0
ELEMENTS Linked to the Rogers International Commodity Index - Agri Tot Return ETP 870297603 143 16,534 SH   SOLE   16,534 0 0
PowerShares DB Gold Double Short ETN ETP 25154H756 366 136,159 SH   SOLE   136,159 0 0
PowerShares DB Gold Double Long ETN ETP 25154H749 778 19,733 SH   SOLE   19,733 0 0
PowerShares DB Gold Short ETN ETP 25154H731 543 54,644 SH   SOLE   54,644 0 0
Direxion Daily Small Cap Bull 3X Shares ETP 25459W847 1,229 14,499 SH   SOLE   14,499 0 0
Direxion Daily Mid Cap Bull 3X Shares ETP 25459W730 563 8,090 SH   SOLE   8,090 0 0
ProShares UltraPro S&P 500 ETP 74347X864 4,480 29,364 SH   SOLE   29,364 0 0
iShares Russell Top 200 Value ETF ETP 464289420 1,084 15,472 SH   SOLE   15,472 0 0
Schwab U.S. Large-Cap Growth ETF ETP 808524300 2,846 17,383 SH   SOLE   17,383 0 0
WCM/BNY Mellon Focused Growth ADR ETF ETP 00768Y206 220 3,420 SH   SOLE   3,420 0 0
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund ETP 72201R866 2,719 48,388 SH   SOLE   48,388 0 0
SPDR S&P MidCap 400 ETF Trust ETP 78467Y107 2,732 5,278 SH   SOLE   5,278 0 0
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund ETP 72201R874 1,641 32,036 SH   SOLE   32,036 0 0
ProShares UltraPro Dow30 ETP 74347X823 1,814 21,436 SH   SOLE   21,436 0 0
ProShares UltraPro QQQ ETP 74347X831 6,827 41,043 SH   SOLE   41,043 0 0
ProShares UltraPro Russell2000 ETP 74347X799 701 6,932 SH   SOLE   6,932 0 0
Sprott Physical Gold Trust Closed-End Fund 85207H104 1,335 92,990 SH   SOLE   92,990 0 0
SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 10,173 28,000 SH   SOLE   28,000 0 0
Vanguard S&P Small-Cap 600 ETF ETP 921932828 221 1,050 SH   SOLE   1,050 0 0
Vanguard S&P Mid-Cap 400 Growth ETF ETP 921932869 800 3,784 SH   SOLE   3,784 0 0
Vanguard S&P Small-Cap 600 Value ETF ETP 921932778 751 4,162 SH   SOLE   4,162 0 0
Vanguard Russell 2000 ETP 92206C664 872 9,713 SH   SOLE   9,713 0 0
Vanguard Russell 2000 Value ETP 92206C649 302 2,078 SH   SOLE   2,078 0 0
Sprott Physical Silver Trust Closed-End Fund 85207K107 7,469 931,334 SH   SOLE   931,334 0 0
Direxion NASDAQ-100 Equal Weighted Index Shares ETP 25459Y207 533 6,253 SH   SOLE   6,253 0 0
ProShares Short High Yield ETP 74347R131 386 22,176 SH   SOLE   22,176 0 0
First Trust Small Cap Value AlphaDEX Fund ETP 33737M409 588 11,080 SH   SOLE   11,080 0 0
ProShares Ultra High Yield ETP 74348A707 2,169 27,533 SH   SOLE   27,533 0 0
FlexShares Morningstar US Market Factor Tilt Index Fund ETP 33939L100 691 3,789 SH   SOLE   3,789 0 0
SPDR S&P Software & Services ETF ETP 78464A599 1,431 8,653 SH   SOLE   8,653 0 0
United States Copper Index Fund ETP 911718104 481 17,690 SH   SOLE   17,690 0 0
Teucrium Agricultural Fund ETP 88166A706 246 9,122 SH   SOLE   9,122 0 0
SPDR Barclays Short Term High Yield Bond ETF ETP 78468R408 17,323 638,048 SH   SOLE   638,048 0 0
SPDR BofA Merrill Lynch Crossover Corporate Bond ETF ETP 78468R606 1,222 45,988 SH   SOLE   45,988 0 0
ALPS Sector Dividend Dogs ETF ETP 00162Q858 462 8,629 SH   SOLE   8,629 0 0
SPDR S&P 1500 Value Tilt ETF ETP 78464A128 258 1,656 SH   SOLE   1,656 0 0
SPDR S&P 1500 Momentum Tilt ETF ETP 78468R705 463 2,286 SH   SOLE   2,286 0 0
FlexShares Quality Dividend Defensive Index Fund ETP 33939L845 1,643 27,755 SH   SOLE   27,755 0 0
FlexShares Quality Dividend Index Fund ETP 33939L860 883 14,393 SH   SOLE   14,393 0 0
Highland/iBoxx Senior Loan ETF ETP 430101774 1,641 103,218 SH   SOLE   103,218 0 0
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF ETP 33738D408 361 7,537 SH   SOLE   7,537 0 0
Global SuperDividend US ETF ETP 37950E291 611 29,347 SH   SOLE   29,347 0 0
SPDR Blackstone / GSO Senior Loan ETF ETP 78467V608 685 15,007 SH   SOLE   15,007 0 0
iShares MSCI USA Size Factor ETF ETP 46432F370 1,471 10,715 SH   SOLE   10,715 0 0
iShares MSCI USA Momentum Factor ETF ETP 46432F396 2,325 12,785 SH   SOLE   12,785 0 0
Cambria Shareholder Yield ETF ETP 132061201 379 5,861 SH   SOLE   5,861 0 0
Barron's 400 ETF ETP 00162Q726 489 7,590 SH   SOLE   7,590 0 0
ProShares UltraShort Bloomberg Natural Gas ETP 74347W387 868 71,639 SH   SOLE   71,639 0 0
WisdomTree U.S. SmallCap Dividend Growth Fund ETP 97717X651 528 11,085 SH   SOLE   11,085 0 0
Schwab Fundamental U.S. Broad Market Index ETF ETP 808524789 1,000 17,238 SH   SOLE   17,238 0 0
Riverfront Strategic Income Fund ETP 00162Q783 403 16,353 SH   SOLE   16,353 0 0
Renaissance IPO ETF ETP 759937204 367 6,350 SH   SOLE   6,350 0 0
iShares 0-5 Year High Yield Corporate Bond ETF ETP 46434V407 994 21,944 SH   SOLE   21,944 0 0
Fidelity MSCI Financials Index ETF ETP 316092501 1,270 22,703 SH   SOLE   22,703 0 0
Fidelity MSCI Industrials Index ETF ETP 316092709 1,200 21,361 SH   SOLE   21,361 0 0
Fidelity MSCI Telecommunication Services Index ETF ETP 316092873 969 18,859 SH   SOLE   18,859 0 0
Fidelity MSCI Materials Index ETF ETP 316092881 1,622 32,222 SH   SOLE   32,222 0 0
First Trust Global Tactical Commodity Strategy Fund ETP 33739H101 269 11,675 SH   SOLE   11,675 0 0
Vanguard S&P 500 ETF ETP 922908363 11,188 25,626 SH   SOLE   25,626 0 0
WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund ETP 97717W430 1,533 68,822 SH   SOLE   68,822 0 0
WisdomTree Bloomberg U.S. Dollar Bullish Fund ETP 97717W471 754 28,917 SH   SOLE   28,917 0 0
First Trust Managed Municipal ETF ETP 33739N108 1,378 24,176 SH   SOLE   24,176 0 0
iShares Interest Rate Hedged High Yield Bond ETF ETP 46431W606 2,781 31,598 SH   SOLE   31,598 0 0
FI Enhanced Large Cap Growth ETN ETP 902677780 232 267 SH   SOLE   267 0 0
ProShares Short QQQ ETP 74347B714 914 84,413 SH   SOLE   84,413 0 0
Direxion Daily S&P 500 Bull 2X Shares ETP 25459Y165 280 2,401 SH   SOLE   2,401 0 0
BioShares Biotechnology Clinical Trials Fund ETP 26923G301 1,020 26,486 SH   SOLE   26,486 0 0
ALPS Medical Breakthroughs ETF ETP 00162Q593 389 9,204 SH   SOLE   9,204 0 0
First Trust Total US Market AlphaDEX ETF ETP 33733E708 299 5,948 SH   SOLE   5,948 0 0
Proshares Trust-Proshares Russell 2000 Dividend Growers ETF ETP 74347B698 580 8,679 SH   SOLE   8,679 0 0
Lattice US Equity Strategy ETF ETP 518416409 349 7,925 SH   SOLE   7,925 0 0
Deutsche X-trackers High Yield Corp Bond-Interest Rate Hedged ETF ETP 233051747 713 33,879 SH   SOLE   33,879 0 0
iShares Short Maturity Municipal Bond ETF ETP 46431W838 445 8,890 SH   SOLE   8,890 0 0
iShares FactorSelect MSCI USA ETF ETP 46434V282 1,489 31,982 SH   SOLE   31,982 0 0
ProShares Short Russell2000 ETP 74348A210 758 36,334 SH   SOLE   36,334 0 0
Principal Edge Active Income ETF ETP 74255Y102 289 13,856 SH   SOLE   13,856 0 0
Vanguard Tax-Exempt Bond Index ETF ETP 922907746 24,696 449,750 SH   SOLE   449,750 0 0
iShares iBonds Dec 2022 AMT-Free Muni Bond ETF ETP 46435G755 895 34,352 SH   SOLE   34,352 0 0
FlexShares US Quality Large Cap Index Fund ETP 33939L746 332 6,351 SH   SOLE   6,351 0 0
John Hancock Multi-Factor Large Cap ETF ETP 47804J107 1,113 18,729 SH   SOLE   18,729 0 0
John Hancock Multi-Factor Mid Cap ETF ETP 47804J206 315 5,661 SH   SOLE   5,661 0 0
John Hancock Multi-Factor Financials ETF ETP 47804J404 301 5,743 SH   SOLE   5,743 0 0
JPMorgan Diversified Return US Equity ETF ETP 46641Q407 481 4,534 SH   SOLE   4,534 0 0
Victory CEMP US Large Cap High Div Volatility Wtd Index ETF ETP 92647N865 265 4,329 SH   SOLE   4,329 0 0
Victory CEMP US 500 Volatility Wtd Index ETF ETP 92647N766 888 11,437 SH   SOLE   11,437 0 0
Victory CEMP US Discovery Enhanced Volatility Wtd Index ETF ETP 92647N774 232 3,622 SH   SOLE   3,622 0 0
Victory CEMP US 500 Enhanced Volatility Wtd Index ETF ETP 92647N782 691 8,893 SH   SOLE   8,893 0 0
Legg Mason Low Volatility High Dividend ETF ETP 52468L406 576 14,376 SH   SOLE   14,376 0 0
SPDR Nuveen Barclays Short Term Municipal Bond ETF ETP 78468R739 238 4,847 SH   SOLE   4,847 0 0
Principal Price Setters Index ETF ETP 74255Y201 1,073 17,708 SH   SOLE   17,708 0 0
Principal Shareholder Yield Index ETF ETP 74255Y300 262 5,900 SH   SOLE   5,900 0 0
John Hancock Multifactor Energy ETF ETP 47804J701 302 13,658 SH   SOLE   13,658 0 0
WisdomTree Fundamental US High Yield Corporate Bond Fund ETP 97717X172 2,817 53,689 SH   SOLE   53,689 0 0
VanEck Vectors Retail ETF ETP 92189F684 1,622 8,331 SH   SOLE   8,331 0 0
VanEck Vectors Short High-Yield Municipal Index ETF ETP 92189F387 938 37,302 SH   SOLE   37,302 0 0
VanEck Vectors Fallen Angel High Yield Bond ETF ETP 92189F437 9,396 284,991 SH   SOLE   284,991 0 0
VanEck Vectors International High Yield Bond ETF ETP 92189F445 448 18,558 SH   SOLE   18,558 0 0
First Trust ISE-Revere Natural Gas Index Fund ETP 33733E807 215 12,515 SH   SOLE   12,515 0 0
VanEck Vectors AMT-Free Long Municipal Index ETF ETP 92189F536 226 10,456 SH   SOLE   10,456 0 0
Global X Millennials Thematic ETF ETP 37954Y764 409 9,617 SH   SOLE   9,617 0 0
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF ETP 46435G441 497 9,626 SH   SOLE   9,626 0 0
ProShares Short S&P500 ETP 74347B425 979 71,914 SH   SOLE   71,914 0 0
Principal Healthcare Innovators Index ETF ETP 74255Y409 707 14,943 SH   SOLE   14,943 0 0
Fidelity Quality Factor ETF ETP 316092790 2,083 37,126 SH   SOLE   37,126 0 0
iShares Edge MSCI Min Vol USA Small Cap ETF ETP 46435G433 328 8,388 SH   SOLE   8,388 0 0
JPMorgan Disciplined High Yield ETF ETP 46641Q878 402 7,768 SH   SOLE   7,768 0 0
First Trust Nasdaq Pharmaceuticals ETF ETP 33738R837 652 24,090 SH   SOLE   24,090 0 0
First Trust Nasdaq Oil & Gas ETF ETP 33738R845 267 13,750 SH   SOLE   13,750 0 0
First Trust Nasdaq Retail ETF ETP 33738R829 306 8,403 SH   SOLE   8,403 0 0
Principal US Small Cap Index ETF ETP 74255Y607 266 5,600 SH   SOLE   5,600 0 0
iShares Mortgage Real Estate Capped ETF ETP 46435G342 413 11,979 SH   SOLE   11,979 0 0
NuShares ESG Large-Cap Value ETF ETP 67092P300 775 19,930 SH   SOLE   19,930 0 0
Amplify YieldShares CWP Dividend & Option Income ETF ETP 032108409 244 6,398 SH   SOLE   6,398 0 0
O'Shares FTSE Russell Small Cap Quality Dividend ETF ETP 67110P100 763 20,524 SH   SOLE   20,524 0 0
IQ S&P High Yield Low Volatility Bond ETF ETP 45409B412 200 7,998 SH   SOLE   7,998 0 0
iShares iBonds Dec 2023 Term Muni Bond ETF ETP 46435G318 214 8,261 SH   SOLE   8,261 0 0
Franklin LibertyQ US Equity ETF ETP 35473P801 1,759 37,402 SH   SOLE   37,402 0 0
Franklin LibertyQ US Mid Cap Equity ETF ETP 35473P884 361 7,467 SH   SOLE   7,467 0 0
Direxion Shares Etf Trust-Direxion Daily S&P 500 Bear 1x Shares ETP 25460E869 418 29,732 SH   SOLE   29,732 0 0
IQ Chaikin US Small Cap ETF ETP 45409B396 730 19,860 SH   SOLE   19,860 0 0
ClearBridge Large Cap Growth ESG ETF ETP 524682200 697 11,467 SH   SOLE   11,467 0 0
ClearBridge Dividend Strategy ESG ETF ETP 524682309 582 13,409 SH   SOLE   13,409 0 0
Large Cap US Equity Select ETF ETP 33738R761 280 7,941 SH   SOLE   7,941 0 0
iShares Edge High Yield Defensive Bond ETF ETP 46435G250 566 11,005 SH   SOLE   11,005 0 0
ProShares UltraShort S&P500 ETP 74347B383 2,176 308,232 SH   SOLE   308,232 0 0
Goldman Sachs Access High Yield Corporate Bond ETF ETP 381430453 3,542 71,242 SH   SOLE   71,242 0 0
Point Bridge Gop Stock Tracker ETF ETP 26922A628 420 10,664 SH   SOLE   10,664 0 0
Goldman Sachs Equal Weight US Large Cap Equity ETF ETP 381430438 667 9,335 SH   SOLE   9,335 0 0
iShares Broad USD High Yield Corporate Bond ETF ETP 46435U853 694 16,842 SH   SOLE   16,842 0 0
JPMorgan US Quality Factor ETF ETP 46641Q761 292 6,417 SH   SOLE   6,417 0 0
JPMorgan US Minimum Volatility ETF ETP 46641Q787 823 21,292 SH   SOLE   21,292 0 0
JPMorgan US Value Factor ETF ETP 46641Q753 402 10,455 SH   SOLE   10,455 0 0
Innovator ETFs Trust ETP 45782C102 927 20,224 SH   SOLE   20,224 0 0
IQ Chaikin US Large Cap ETF ETP 45409B388 1,347 37,227 SH   SOLE   37,227 0 0
GraniteShares HIPS US High Income ETF ETP 38747R306 200 13,066 SH   SOLE   13,066 0 0
SPDR Kensho Smart Transportation ETF ETP 78468R689 221 4,000 SH   SOLE   4,000 0 0
United States Natural Gas Fund LP ETP 912318300 421 33,679 SH   SOLE   33,679 0 0
Xtrackers Short Duration High Yield Bond ETF ETP 233051283 869 18,319 SH   SOLE   18,319 0 0
DBX Etf Trust-Deutsche X-Trackers High Beta High Yield Bond Etf ETP 233051259 460 9,654 SH   SOLE   9,654 0 0
iPath Series B Bloomberg Tin Subindex Total Return ETN ETP 06746P431 241 2,064 SH   SOLE   2,064 0 0
iPath Series B Bloomberg Sugar Subindex Total Return ETN ETP 06746P449 403 7,143 SH   SOLE   7,143 0 0
iPath Series B Bloomberg Grains Subindex Total Return ETN ETP 06746P522 522 7,881 SH   SOLE   7,881 0 0
iPath Series B Bloomberg Coffee Subindex Total Return ETN ETP 06746P563 342 5,584 SH   SOLE   5,584 0 0
iPath Series B Bloomberg Aluminum Subindex Total Return ETN ETP 06746P571 374 6,348 SH   SOLE   6,348 0 0
Motley Fool 100 Index ETF ETP 74933W601 1,174 26,598 SH   SOLE   26,598 0 0
Vanguard U.S. Value Factor ETP 921935805 709 6,745 SH   SOLE   6,745 0 0
iShares iBonds Dec 2024 Term Muni Bond ETF ETP 46435U697 378 14,103 SH   SOLE   14,103 0 0
Direxion Daily Energy Bear 3X Shares ETP 25460E554 125 11,282 SH   SOLE   11,282 0 0
Xtrackers Russell 1000 US QARP ETF ETP 233051242 1,132 25,797 SH   SOLE   25,797 0 0
iShares US Infrastructure ETF ETP 46435U713 1,102 28,802 SH   SOLE   28,802 0 0
Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf ETP 69374H766 1,034 18,453 SH   SOLE   18,453 0 0
ProShares Short MidCap 400 ETP 74347B250 293 12,962 SH   SOLE   12,962 0 0
ProShares UltraShort Dow30 ETP 74347B276 480 59,363 SH   SOLE   59,363 0 0
ProShares Short Dow30 ETP 74347B235 1,179 37,212 SH   SOLE   37,212 0 0
Invesco S&P SmallCap Materials ETF ETP 46138G201 549 8,187 SH   SOLE   8,187 0 0
Invesco DB Energy Fund ETP 46140H304 220 12,854 SH   SOLE   12,854 0 0
Invesco S&P 500 Equal Weight Health Care ETF ETP 46137V332 530 1,653 SH   SOLE   1,653 0 0
Invesco S&P SmallCap 600 Equal Weight ETF ETP 46137V183 1,729 20,495 SH   SOLE   20,495 0 0
Invesco DWA Utilities Momentum ETF ETP 46137V795 275 7,695 SH   SOLE   7,695 0 0
Invesco DWA Consumer Cyclicals Momentum ETF ETP 46137V803 477 5,220 SH   SOLE   5,220 0 0
Invesco DWA Technology Momentum ETF ETP 46137V811 959 5,770 SH   SOLE   5,770 0 0
Invesco DWA Industrials Momentum ETF ETP 46137V845 388 3,335 SH   SOLE   3,335 0 0
Invesco DWA Healthcare Momentum ETF ETP 46137V852 1,558 10,056 SH   SOLE   10,056 0 0
Invesco DWA Financial Momentum ETF ETP 46137V860 254 4,653 SH   SOLE   4,653 0 0
Invesco Russell MidCap Pure Value ETF ETP 46137V456 358 7,325 SH   SOLE   7,325 0 0
Invesco Russell MidCap Pure Growth ETF ETP 46137V464 764 8,397 SH   SOLE   8,397 0 0
Invesco Nasdaq Internet ETF ETP 46137V530 1,291 5,990 SH   SOLE   5,990 0 0
Invesco FTSE RAFI US 1500 Small-Mid ETF ETP 46137V597 1,906 9,941 SH   SOLE   9,941 0 0
Invesco S&P SmallCap Information Technology ETF ETP 46138E115 460 2,978 SH   SOLE   2,978 0 0
Invesco Dynamic Software ETF ETP 46137V639 1,412 11,061 SH   SOLE   11,061 0 0
Invesco S&P 500 Momentum ETF ETP 46138E339 421 6,523 SH   SOLE   6,523 0 0
Invesco S&P SmallCap Energy ETF ETP 46138E164 177 25,342 SH   SOLE   25,342 0 0
Invesco S&P SmallCap Consumer Staples ETF ETP 46138E172 711 6,422 SH   SOLE   6,422 0 0
Invesco S&P SmallCap Consumer Discretionary ETF ETP 46138E180 1,501 13,497 SH   SOLE   13,497 0 0
Invesco S&P MidCap Low Volatility ETF ETP 46138E198 1,425 24,381 SH   SOLE   24,381 0 0
Invesco S&P SmallCap Health Care ETF ETP 46138E149 1,879 10,460 SH   SOLE   10,460 0 0
Invesco Dynamic Market ETF ETP 46137V712 301 2,399 SH   SOLE   2,399 0 0
Invesco Dynamic Leisure and Entertainment ETF ETP 46137V720 814 16,621 SH   SOLE   16,621 0 0
Invesco Dynamic Large Cap Growth ETF ETP 46137V746 240 2,977 SH   SOLE   2,977 0 0
Invesco S&P 500 Enhanced Value ETF ETP 46138E396 1,074 24,177 SH   SOLE   24,177 0 0
Invesco Russell 1000 Enhanced Equal Weight ETF ETP 46138E438 782 20,042 SH   SOLE   20,042 0 0
Invesco PureBeta MSCI USA Small Cap ETF ETP 46138E453 236 6,018 SH   SOLE   6,018 0 0
Invesco National AMT-Free Municipal Bond ETF ETP 46138E537 507 18,687 SH   SOLE   18,687 0 0
Invesco KBW Premium Yield Equity REIT ETF ETP 46138E594 557 21,672 SH   SOLE   21,672 0 0
Invesco KBW Bank ETF ETP 46138E628 5,933 87,453 SH   SOLE   87,453 0 0
Invesco Fundamental High Yield Corporate Bond ETF ETP 46138E719 629 32,371 SH   SOLE   32,371 0 0
Invesco S&P 500 Low Volatility ETF ETP 46138E354 3,661 53,350 SH   SOLE   53,350 0 0
Invesco S&P SmallCap 600 Pure Growth ETF ETP 46137V175 373 2,239 SH   SOLE   2,239 0 0
Invesco S&P MidCap 400 Pure Growth ETF ETP 46137V217 500 2,170 SH   SOLE   2,170 0 0
Invesco S&P 500 Pure Value ETF ETP 46137V258 2,021 25,008 SH   SOLE   25,008 0 0
Invesco S&P 500 Pure Growth ETF ETP 46137V266 527 2,498 SH   SOLE   2,498 0 0
Invesco S&P 500 Equal Weight Real Estate ETF ETP 46137V290 256 6,051 SH   SOLE   6,051 0 0
Invesco BuyBack Achievers ETF ETP 46137V308 1,002 10,383 SH   SOLE   10,383 0 0
Invesco S&P 500 Equal Weight Materials ETF ETP 46137V316 1,082 6,008 SH   SOLE   6,008 0 0
Invesco S&P 500 Equal Weight Industrials ETF ETP 46137V324 224 1,135 SH   SOLE   1,135 0 0
Invesco S&P 500 Equal Weight Energy ETF ETP 46137V365 891 18,645 SH   SOLE   18,645 0 0
Invesco S&P 500 Equal Weight Consumer Staples ETF ETP 46137V373 628 3,697 SH   SOLE   3,697 0 0
Invesco Dow Jones Industrial Average Dividend ETF ETP 46137V605 602 13,260 SH   SOLE   13,260 0 0
Invesco Dynamic Pharmaceuticals ETF ETP 46137V662 469 5,787 SH   SOLE   5,787 0 0
Invesco DWA Momentum ETF ETP 46137V837 703 7,435 SH   SOLE   7,435 0 0
Invesco S&P 500 High Dividend Low Volatility ETF ETP 46138E362 216 4,781 SH   SOLE   4,781 0 0
Invesco Defensive Equity ETF ETP 46138J775 259 3,543 SH   SOLE   3,543 0 0
Invesco BulletShares 2025 High Yield Corporate Bond ETF ETP 46138J817 1,240 50,499 SH   SOLE   50,499 0 0
Invesco BulletShares 2024 High Yield Corporate Bond ETF ETP 46138J833 3,972 159,018 SH   SOLE   159,018 0 0
Invesco BulletShares 2023 High Yield Corporate Bond ETF ETP 46138J858 4,870 192,566 SH   SOLE   192,566 0 0
Invesco BulletShares 2022 High Yield Corporate Bond ETF ETP 46138J874 2,444 105,216 SH   SOLE   105,216 0 0
Invesco DB Agriculture Fund ETP 46140H106 4,432 224,387 SH   SOLE   224,387 0 0
Invesco DB Silver Fund ETP 46140H205 1,105 34,268 SH   SOLE   34,268 0 0
Invesco DB Precious Metals Fund ETP 46140H502 666 13,579 SH   SOLE   13,579 0 0
Invesco DB US Dollar Index Bearish Fund ETP 46141D104 657 32,474 SH   SOLE   32,474 0 0
Fidelity High Yield Factor ETF ETP 316092618 5,637 103,244 SH   SOLE   103,244 0 0
JPMorgan BetaBuilders MSCI US REIT ETF ETP 46641Q738 24,085 216,869 SH   SOLE   216,869 0 0
Global X S&P 500 Quality Dividend ETF ETP 37954Y616 240 7,300 SH   SOLE   7,300 0 0
FlexShares High Yield Value-Scored Bond Index Fund ETP 33939L662 4,900 100,013 SH   SOLE   100,013 0 0
Invesco Bulletshares 2026 High Yield Corporate Bond ETF ETP 46138J635 6,309 245,980 SH   SOLE   245,980 0 0
First Trust Dorsey Wright Momentum & Low Volatility ETF ETP 33741L108 752 23,677 SH   SOLE   23,677 0 0
First Trust Dorsey Wright Momentum & Dividend ETF ETP 33738R696 540 15,959 SH   SOLE   15,959 0 0
American Century Diversified Municipal Bond ETF ETP 025072505 329 5,962 SH   SOLE   5,962 0 0
ProShares Short VIX Short-Term Futures ETF ETP 74347W130 654 10,630 SH   SOLE   10,630 0 0
Vanguard ESG US Stock ETF ETP 921910733 624 7,098 SH   SOLE   7,098 0 0
PGIM Active High Yield Bond ETF ETP 69344A206 1,570 38,706 SH   SOLE   38,706 0 0
Aberdeen Standard Physical Platinum Shares ETF ETP 003260106 663 7,376 SH   SOLE   7,376 0 0
Aberdeen Standard Physical Swiss Gold Shares ETF ETP 00326A104 1,655 94,232 SH   SOLE   94,232 0 0
VanEck Vectors AMT-Free Intermediate Municipal Index ETF ETP 92189H201 963 18,790 SH   SOLE   18,790 0 0
VanEck Vectors High-Yield Municipal Index ETF ETP 92189H409 2,503 40,097 SH   SOLE   40,097 0 0
Motley Fool Small-Cap Growth ETF ETP 74933W874 372 10,135 SH   SOLE   10,135 0 0
JPMorgan Municipal ETF ETP 46641Q647 474 8,648 SH   SOLE   8,648 0 0
iShares iBonds Dec 2025 Term Muni Bond ETF ETP 46435U432 763 27,394 SH   SOLE   27,394 0 0
Defiance 5G Next Gen Connectivity ETF ETP 26922A289 810 19,416 SH   SOLE   19,416 0 0
JPMorgan BetaBuilders US Equity ETF ETP 46641Q399 345 3,994 SH   SOLE   3,994 0 0
MicroSectors US Big Banks Index 3X Leveraged ETN ETP 063679823 279 5,112 SH   SOLE   5,112 0 0
Ishares Ibonds Dec 2027 Term Muni Bond ETF ETP 46435U283 515 19,031 SH   SOLE   19,031 0 0
Sofi Select 500 ETF ETP 886364207 208 11,911 SH   SOLE   11,911 0 0
Virtus Seix Senior Loan ETF ETP 92790A405 717 28,648 SH   SOLE   28,648 0 0
iShares ESG MSCI USA Leaders ETF ETP 46435U218 2,320 27,499 SH   SOLE   27,499 0 0
iShares iBonds 2022 Term High Yield and Income ETF ETP 46435U176 2,305 95,593 SH   SOLE   95,593 0 0
iShares iBonds 2024 Term High Yield and Income ETF ETP 46435U184 1,895 77,367 SH   SOLE   77,367 0 0
iShares iBonds 2025 Term High Yield and Income ETF ETP 46435U168 2,148 86,515 SH   SOLE   86,515 0 0
iShares iBonds 2023 Term High Yield and Income ETF ETP 46435U150 413 16,910 SH   SOLE   16,910 0 0
Invesco S&P Smallcap 600 Revenue ETF ETP 46138G664 2,764 22,442 SH   SOLE   22,442 0 0
InvInvesco S&P Midcap 400 Revenue ETF ETP 46138G672 1,452 15,333 SH   SOLE   15,333 0 0
Invesco Russell 2000 Dynamic Multifactor ETF ETP 46138J593 765 18,183 SH   SOLE   18,183 0 0
Xtrackers S&P 500 ESG ETF ETP 233051143 403 9,438 SH   SOLE   9,438 0 0
VictoryShares USAA MSCI USA Value Momentum ETF ETP 92647N576 1,265 17,846 SH   SOLE   17,846 0 0
Invesco BulletShares 2027 High Yield Corporate Bond ETF ETP 46138J585 1,858 73,200 SH   SOLE   73,200 0 0
Overlay Shares Municipal Bond ETF ETP 53656F854 338 13,326 SH   SOLE   13,326 0 0
Pacer Trendpilot US Bond ETF ETP 69374H642 5,269 195,673 SH   SOLE   195,673 0 0
Camber Energy Inc Common Stock 13200M508 14 16,678 SH   SOLE   16,678 0 0
BNY Mellon US Mid Cap Core Equity ETF ETP 09661T206 448 4,721 SH   SOLE   4,721 0 0
BNY Mellon US Small Cap Core Equity ETF ETP 09661T305 7,392 76,571 SH   SOLE   76,571 0 0
JPMorgan BetaBuilders US Mid Cap Equity ETF ETP 46641Q340 2,986 32,509 SH   SOLE   32,509 0 0
ProShares Ultra Bloomberg Natural Gas ETP 74347Y870 404 15,489 SH   SOLE   15,489 0 0
Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf ETP 74347G804 274 6,742 SH   SOLE   6,742 0 0
ProShares Ultra Bloomberg Crude Oil ETP 74347Y888 756 8,711 SH   SOLE   8,711 0 0
BNY Mellon High Yield Beta ETF ETP 09661T800 2,919 52,987 SH   SOLE   52,987 0 0
Global X MLP & Energy Infrastructure ETF ETP 37954Y293 243 6,871 SH   SOLE   6,871 0 0
United States Oil Fund LP ETP 91232N207 524 9,633 SH   SOLE   9,633 0 0
KFA Global Carbon ETF ETP 500767678 1,152 22,640 SH   SOLE   22,640 0 0
ProShares UltraPro Short QQQ ETP 74347G861 1,277 215,023 SH   SOLE   215,023 0 0
Direxion Daily S&P Biotech Bear 3X Shares ETP 25460G716 266 10,334 SH   SOLE   10,334 0 0
VictoryShares NASDAQ Next 50 ETF ETP 92647X806 544 15,895 SH   SOLE   15,895 0 0
Invesco BulletShares 2028 High Yield Corporate Bond ETF ETP 46138J452 1,892 74,721 SH   SOLE   74,721 0 0
iShares BB Rated Corporate Bond ETF ETP 46435U473 1,233 23,769 SH   SOLE   23,769 0 0
Invesco Nasdaq Next Gen 100 ETF ETP 46138G631 1,241 36,972 SH   SOLE   36,972 0 0
iShares iBonds 2026 Term High Yield and Income ETF ETP 46436E528 2,045 80,557 SH   SOLE   80,557 0 0
Sound Equity Income ETF ETP 886364793 453 17,403 SH   SOLE   17,403 0 0
Direxion Daily S&P 500 Bear 3X Shares ETP 25460E265 669 40,846 SH   SOLE   40,846 0 0
ProShares UltraShort QQQ ETP 74347G739 649 41,525 SH   SOLE   41,525 0 0
ProShares UltraPro Short Russell2000 ETP 74347G747 1,244 147,899 SH   SOLE   147,899 0 0
ProShares UltraPro Short S&P 500 ETP 74347B110 4,055 325,739 SH   SOLE   325,739 0 0
ProShares UltraShort Russell2000 ETP 74347G689 482 37,226 SH   SOLE   37,226 0 0
Direxion Daily Small Cap Bear 3X Shares ETP 25460E232 606 22,428 SH   SOLE   22,428 0 0
VanEck Vectors Social Sentiment ETF ETP 92189H839 267 11,434 SH   SOLE   11,434 0 0
Mairs & Power Minnesota Municipal Bond ETF ETP 89834G836 267 10,596 SH   SOLE   10,596 0 0
Blackrock US Carbon Transition Readiness ETF ETP 09290C509 1,166 21,649 SH   SOLE   21,649 0 0
The De-SPAC ETF ETP 19423L649 673 35,491 SH   SOLE   35,491 0 0
ProShares UltraPro Short Dow30 ETP 74347G648 2,383 91,614 SH   SOLE   91,614 0 0
Invesco PHLX Semiconductor ETF ETP 46138G615 261 8,350 SH   SOLE   8,350 0 0
Meta Materials Inc Common Stock 59134N104 42 17,259 SH   SOLE   17,259 0 0
iShares iBonds 2027 Term High Yield and Income ETF ETP 46436E478 826 33,363 SH   SOLE   33,363 0 0
Flexshares ESG & Climate High Yield Corporate Core Index Fund ETP 33939L589 5,723 115,427 SH   SOLE   115,427 0 0
BNY Mellon Sustainable US Equity ETF ETP 09661T867 630 12,329 SH   SOLE   12,329 0 0