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
First Trust STOXX European Select Dividend Index Fund ETP 33735T109 389 29,303 SH   SOLE   29,303 0 0
ProShares UltraShort MSCI Brazil Capped ETP 74347G655 385 40,901 SH   SOLE   40,901 0 0
SPDR S&P Emerging Asia Pacific ETF ETP 78463X301 8,085 73,598 SH   SOLE   73,598 0 0
Grayscale Future of Finance ETF ETP 26922B725 1,253 47,076 SH   SOLE   47,076 0 0
iShares International Treasury Bond ETF ETP 464288117 3,217 69,257 SH   SOLE   69,257 0 0
iShares MSCI Global Metals & Mining Producers ETF ETP 46434G848 3,462 67,597 SH   SOLE   67,597 0 0
Dimensional Emerging Core Equity Market ETF ETP 25434V302 13,425 511,637 SH   SOLE   511,637 0 0
iShares International Developed Real Estate ETF ETP 464288489 259 9,519 SH   SOLE   9,519 0 0
Invesco S&P International Developed Quality ETF ETP 46138E214 2,612 91,338 SH   SOLE   91,338 0 0
Goldman Sachs Activebeta World Low Vol Plus Equity ETF ETP 38149W739 5,568 131,512 SH   SOLE   131,512 0 0
iShares MSCI South Korea Capped ETF ETP 464286772 20,019 281,043 SH   SOLE   281,043 0 0
SPDR S&P Global Natural Resources ETF ETP 78463X541 591 9,417 SH   SOLE   9,417 0 0
Global X Blockchain & Bitcoin Strategy ETF ETP 37960A875 248 14,077 SH   SOLE   14,077 0 0
Shopify Inc Common Stock 82509L107 498 737 SH   SOLE   737 0 0
ProShares DJ Brookfield Global Infracstructure ETF ETP 74347B508 675 13,597 SH   SOLE   13,597 0 0
AAF First Priority CLO Bond ETF ETP 53656F656 1,239 49,898 SH   SOLE   49,898 0 0
Kraneshares MSCI China ESG Leaders Index ETF ETP 500767660 945 42,593 SH   SOLE   42,593 0 0
HSBC Holdings PLC ADR 404280406 239 6,996 SH   SOLE   6,996 0 0
iShares iBonds Dec 2027 Term Treasury ETF ETP 46436E841 735 30,898 SH   SOLE   30,898 0 0
Vanguard FTSE All-World ex-US ETF ETP 922042775 94,697 1,644,328 SH   SOLE   1,644,328 0 0
SPDR S&P 500 ETF Trust ETP 78462F103 100,716 223,000 SH   SOLE   223,000 0 0
iShares iBonds Dec 2028 Term Treasury ETF ETP 46436E833 1,043 43,935 SH   SOLE   43,935 0 0
Invesco 1-30 Laddered Treasury ETF ETP 46138E107 748 22,149 SH   SOLE   22,149 0 0
iShares 20 Year Treasury Bond ETF ETP 464287432 81,030 613,491 SH   SOLE   613,491 0 0
0 0 90118T114 14 55,243 SH   SOLE   55,243 0 0
iShares Genomics Immunology and Healthcare ETF ETP 46435U192 1,492 43,315 SH   SOLE   43,315 0 0
Arrowroot Acquisition Corp Unit 04282M201 208 21,152 SH   SOLE   21,152 0 0
Legato Merger Corp II Unit 52473Y203 369 36,641 SH   SOLE   36,641 0 0
0 0 001040112 4 14,741 SH   SOLE   14,741 0 0
BlackRock Future Health ETF ETP 09290C400 763 30,063 SH   SOLE   30,063 0 0
VanEck Vectors India Small-Cap Index ETF ETP 92189F767 982 24,827 SH   SOLE   24,827 0 0
WisdomTree Emerging Markets Local Debt Fund ETP 97717X867 762 27,244 SH   SOLE   27,244 0 0
TierraXP Latin America Real Estate ETF ETP 26924G508 513 49,480 SH   SOLE   49,480 0 0
iShares 3-7 Year Treasury Bond ETF ETP 464288661 5,508 45,133 SH   SOLE   45,133 0 0
SPDR Barclays Mortgage Backed Bond ETF ETP 78464A383 3,220 134,407 SH   SOLE   134,407 0 0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ETP 78468R663 42,147 460,978 SH   SOLE   460,978 0 0
ProShares Ultra MSCI Emerging Markets ETP 74347X302 962 13,454 SH   SOLE   13,454 0 0
Deutsche X-trackers MSCI EAFE Hedged Equity ETF ETP 233051200 4,077 108,110 SH   SOLE   108,110 0 0
iShares MSCI South Africa ETF ETP 464286780 1,484 26,718 SH   SOLE   26,718 0 0
Mountain Crest Acquisition Corp III Right 62402U115 3 12,572 SH   SOLE   12,572 0 0
PureFunds Video Game Tech ETF ETP 26924G706 404 5,328 SH   SOLE   5,328 0 0
Haymaker Acquisition Corp III Unit 42087R207 106 10,701 SH   SOLE   10,701 0 0
Invesco India Exchange-Traded Fund Trust ETP 46137R109 1,237 47,794 SH   SOLE   47,794 0 0
Viscogliosi Brothers Acquisition Corp Unit 92838K209 414 41,700 SH   SOLE   41,700 0 0
iShares Core MSCI Emerging Markets ETF ETP 46434G103 121,380 2,185,061 SH   SOLE   2,185,061 0 0
SPDR MSCI ACWI ex-US ETF ETP 78463X848 21,507 781,492 SH   SOLE   781,492 0 0
Roundhill Meme ETF ETP 53656F342 694 63,437 SH   SOLE   63,437 0 0
Invesco Treasury Collateral ETF ETP 46138G888 1,869 17,706 SH   SOLE   17,706 0 0
ProShares Ultra MSCI Japan ETP 74347X708 726 18,977 SH   SOLE   18,977 0 0
JPMorgan BetaBuilders International Equity ETF ETP 46641Q373 2,845 51,213 SH   SOLE   51,213 0 0
Cambria Global Real Estate ETF ETP 132061813 589 18,647 SH   SOLE   18,647 0 0
WisdomTree Chinese Yuan Stragegy Fund ETP 97717W182 919 34,050 SH   SOLE   34,050 0 0
iShares Global Financials ETF ETP 464287333 3,190 40,154 SH   SOLE   40,154 0 0
Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF ETP 233051101 537 21,949 SH   SOLE   21,949 0 0
Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 3,185 30,550 SH   SOLE   30,550 0 0
Global X Blockchain ETF ETP 37954Y160 567 32,538 SH   SOLE   32,538 0 0
FlexShares International Quality Dividend Index Fund ETP 33939L837 990 41,462 SH   SOLE   41,462 0 0
iShares International Developed Small Cap Value Factor ETF ETP 46436E510 3,420 100,008 SH   SOLE   100,008 0 0
Gavekal Asia Pacific Government Bond ETF ETP 30151E657 2,487 29,898 SH   SOLE   29,898 0 0
Vanguard ESG International Stock ETF ETP 921910725 16,583 289,909 SH   SOLE   289,909 0 0
iShares MSCI Europe Small-Cap ETF ETP 464288497 1,272 20,881 SH   SOLE   20,881 0 0
FlexShares Credit-Scored US Corporate Bond Index Fund ETP 33939L761 278 5,592 SH   SOLE   5,592 0 0
Dimensional International Core Equity 2 ETF ETP 25434V799 6,649 266,908 SH   SOLE   266,908 0 0
First Trust Innovation Leaders ETF ETP 33740F565 480 25,183 SH   SOLE   25,183 0 0
Global X Internet of Things Thematic ETF ETP 37954Y780 340 10,214 SH   SOLE   10,214 0 0
Global X FinTech Thematic ETF ETP 37954Y814 792 24,722 SH   SOLE   24,722 0 0
0 0 536262116 11 36,577 SH   SOLE   36,577 0 0
Columbia Emerging Markets Consumer ETF ETP 19762B509 541 25,633 SH   SOLE   25,633 0 0
Roundhill MVP ETF ETP 53656F458 169 13,738 SH   SOLE   13,738 0 0
SPDR S&P Emerging Markets ETF ETP 78463X509 2,584 66,864 SH   SOLE   66,864 0 0
WisdomTree International Hedged Dividend Growth Fund ETP 97717X594 208 4,850 SH   SOLE   4,850 0 0
JPMorgan ActiveBuilders International Equity ETF ETP 46641Q175 325 7,189 SH   SOLE   7,189 0 0
Avantis International Equity ETF ETP 025072703 3,759 62,306 SH   SOLE   62,306 0 0
ProShares MSCI Transformational Changes ETF ETP 74347G796 461 11,543 SH   SOLE   11,543 0 0
First Trust RiverFront Dynamic Emerging Markets ETF ETP 33739P707 4,008 62,246 SH   SOLE   62,246 0 0
AstraZeneca PLC ADR 046353108 208 3,139 SH   SOLE   3,139 0 0
Franklin FTSE Mexico ETF ETP 35473P736 382 13,875 SH   SOLE   13,875 0 0
iShares MSCI World ETF ETP 464286392 6,564 51,214 SH   SOLE   51,214 0 0
iShares MSCI Switzerland Capped ETF ETP 464286749 1,340 27,288 SH   SOLE   27,288 0 0
First Trust Emerging Markets AlphaDEX Fund ETP 33737J182 248 9,854 SH   SOLE   9,854 0 0
iShares MSCI Emerging Markets Asia ETF ETP 464286426 1,760 23,787 SH   SOLE   23,787 0 0
iShares MSCI Ireland Capped ETF ETP 46429B507 345 7,222 SH   SOLE   7,222 0 0
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF ETP 78470E106 3,255 42,304 SH   SOLE   42,304 0 0
iShares Global Materials ETF ETP 464288695 1,733 18,438 SH   SOLE   18,438 0 0
iShares Global Timber & Forestry ETF ETP 464288174 283 3,164 SH   SOLE   3,164 0 0
iShares iBonds 2028 Term High Yield And Income ETF ETP 46436E387 2,471 97,884 SH   SOLE   97,884 0 0
iShares MSCI Australia ETF ETP 464286103 12,330 466,507 SH   SOLE   466,507 0 0
iShares Treasury Floating Rate Bond ETF ETP 46434V860 3,649 72,501 SH   SOLE   72,501 0 0
Anheuser-Busch InBev SA/NV ADR 03524A108 384 6,387 SH   SOLE   6,387 0 0
Direxion Daily South Korea Bull 3X Shares ETP 25459Y520 726 39,828 SH   SOLE   39,828 0 0
iShares India 50 ETF ETP 464289529 1,326 28,718 SH   SOLE   28,718 0 0
First Trust Emerging Markets Small Cap AlphaDEX Fund ETP 33737J307 271 6,664 SH   SOLE   6,664 0 0
Health Care Select Sector SPDR Fund ETP 81369Y209 4,225 30,845 SH   SOLE   30,845 0 0
iShares Europe ETF ETP 464287861 12,426 247,339 SH   SOLE   247,339 0 0
iShares MSCI EAFE Growth ETF ETP 464288885 26,175 271,889 SH   SOLE   271,889 0 0
ProShares Short MSCI EAFE ETP 74347R370 220 11,765 SH   SOLE   11,765 0 0
iShares Currency Hedged MSCI Emerging Markets ETF ETP 46434G509 1,736 63,115 SH   SOLE   63,115 0 0
JPMorgan BetaBuilders Japan ETF ETP 46641Q217 2,105 41,493 SH   SOLE   41,493 0 0
iShares Emerging Markets Local Currency Bond ETF ETP 464286517 5,009 135,698 SH   SOLE   135,698 0 0
JPMorgan Global Bond Opportunities ETF ETP 46641Q852 2,724 55,669 SH   SOLE   55,669 0 0
0 0 30069X110 13 37,327 SH   SOLE   37,327 0 0
ARK Space Exploration & Innovation ETF ETP 00214Q807 289 16,136 SH   SOLE   16,136 0 0
Global X Cloud Computing ETF ETP 37954Y442 505 22,956 SH   SOLE   22,956 0 0
iShares MSCI Kokusai ETF ETP 464288265 1,021 10,541 SH   SOLE   10,541 0 0
BNY Mellon Concentrated International ETF ETP 09661T834 1,260 27,246 SH   SOLE   27,246 0 0
Sundial Growers Inc Common Stock 86730L109 38 54,861 SH   SOLE   54,861 0 0
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund ETP 33939L597 568 11,903 SH   SOLE   11,903 0 0
PGIM Ultra Short Bond ETF ETP 69344A107 245 4,973 SH   SOLE   4,973 0 0
Invesco Global Water ETF ETP 46138E651 233 6,312 SH   SOLE   6,312 0 0
iShares TIPS Bond ETF ETP 464287176 44,002 353,230 SH   SOLE   353,230 0 0
Kinross Gold Corp Common Stock 496902404 105 17,841 SH   SOLE   17,841 0 0
iShares MSCI Saudi Arabia Capped ETF ETP 46434V423 7,778 163,891 SH   SOLE   163,891 0 0
ProShares Bitcoin Strategy ETF ETP 74347G440 10,581 370,494 SH   SOLE   370,494 0 0
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF ETP 46138E735 1,030 29,863 SH   SOLE   29,863 0 0
iShares Core MSCI International Developed Markets ETF ETP 46435G326 6,478 101,804 SH   SOLE   101,804 0 0
iShares MSCI United Kingdom ETF ETP 46435G334 37,421 1,112,403 SH   SOLE   1,112,403 0 0
Dimensional International Core Equity Market ETF ETP 25434V203 7,105 252,411 SH   SOLE   252,411 0 0
0 0 45791E115 40 20,479 SH   SOLE   20,479 0 0
Schwab Emerging Markets Equity ETF ETP 808524706 17,545 631,788 SH   SOLE   631,788 0 0
Tortoise Water Fund ETP 56167N753 896 21,302 SH   SOLE   21,302 0 0
KraneShares MSCI Emerging Markets ex China Index ETF ETP 500767769 1,860 62,440 SH   SOLE   62,440 0 0
KraneShares SSE STAR Market 50 Index ETF ETP 500767694 522 28,060 SH   SOLE   28,060 0 0
Petroleo Brasileiro SA ADR 71654V408 501 33,837 SH   SOLE   33,837 0 0
Royal Dutch Shell PLC ADR 780259305 1,528 27,818 SH   SOLE   27,818 0 0
WisdomTree Battery Value Chain and Innovation Fund ETP 97717Y592 1,529 37,716 SH   SOLE   37,716 0 0
IQ Merger Arbitrage ETF ETP 45409B800 660 20,659 SH   SOLE   20,659 0 0
Invesco Global Short Term High Yield Bond ETF ETP 46138E669 1,160 58,176 SH   SOLE   58,176 0 0
BNY Mellon International Equity ETF ETP 09661T404 14,673 208,821 SH   SOLE   208,821 0 0
Lattice Emerging Markets Strategy ETF ETP 518416201 548 23,576 SH   SOLE   23,576 0 0
iShares MSCI BRIC ETF ETP 464286657 2,963 77,364 SH   SOLE   77,364 0 0
Ishares 25 Year Treasury STRIPS Bond ETF ETP 46436E577 2,080 108,495 SH   SOLE   108,495 0 0
JPMorgan USD Emerging Markets Sovereign Bond ETF ETP 46641Q746 231 5,309 SH   SOLE   5,309 0 0
iShares iBonds Dec 2025 Term Treasury ETF ETP 46436E866 362 14,911 SH   SOLE   14,911 0 0
0 0 05601U113 327 73,244 SH   SOLE   73,244 0 0
iShares MSCI Germany ETF ETP 464286806 12,791 450,553 SH   SOLE   450,553 0 0
Gores Holdings VIII Inc Common Stock 382863108 122 12,249 SH   SOLE   12,249 0 0
0 0 42806J148 545 35,763 SH   SOLE   35,763 0 0
Dimensional International Value ETF ETP 25434V807 1,573 46,973 SH   SOLE   46,973 0 0
Direxion Daily FTSE Europe Bull 3x Shares ETP 25459Y280 311 11,431 SH   SOLE   11,431 0 0
iShares Currency Hedged MSCI Japan ETF ETP 46434V886 1,524 39,490 SH   SOLE   39,490 0 0
KraneShares CICC China 5G and Semiconductor Index ETF ETP 500767611 238 12,222 SH   SOLE   12,222 0 0
Franklin FTSE China ETF ETP 35473P819 1,735 82,317 SH   SOLE   82,317 0 0
Direxion Daily CSI 300 China A Share Bear 1X Shares ETP 25459Y116 223 11,915 SH   SOLE   11,915 0 0
iShares MSCI ACWI ex US ETF ETP 464288240 6,809 130,260 SH   SOLE   130,260 0 0
Amplify Transformational Data Sharing ETF ETP 032108607 499 14,607 SH   SOLE   14,607 0 0
SPDR S&P North American Natural Resources ETF ETP 78463X152 540 9,303 SH   SOLE   9,303 0 0
SPDR Barclays Intermediate Term Treasury ETF ETP 78464A672 1,592 52,551 SH   SOLE   52,551 0 0
Schwab Fundamental International Large Company Index ETP 808524755 2,961 91,852 SH   SOLE   91,852 0 0
Schwab International Small-Cap Equity ETF ETP 808524888 2,409 63,453 SH   SOLE   63,453 0 0
VanEck Vectors ChinaAMC SME-Ch ETP 92189F627 318 8,269 SH   SOLE   8,269 0 0
Franklin FTSE Europe ETF ETP 35473P652 3,980 147,610 SH   SOLE   147,610 0 0
Blackrock World EX US Carbon Transition Readiness ETF ETP 09290C608 7,679 171,359 SH   SOLE   171,359 0 0
Deutsche X-Trackers MSCI EMU Hedged Equity ETF ETP 233051697 1,992 54,842 SH   SOLE   54,842 0 0
iShares Core MSCI Total International Stock ETF ETP 46432F834 338,853 5,089,405 SH   SOLE   5,089,405 0 0
JPMorgan Diversified Return International Equity ETF ETP 46641Q209 1,352 23,935 SH   SOLE   23,935 0 0
Global X Social Media Index ETF ETP 37950E416 224 5,272 SH   SOLE   5,272 0 0
iShares MSCI China Small-Cap ETF ETP 46429B200 549 13,748 SH   SOLE   13,748 0 0
iShares Currency Hedged MSCI EAFE Small-Cap ETF ETP 46435G839 507 14,731 SH   SOLE   14,731 0 0
JPMorgan Diversified Return Emerging Markets Equity ETF ETP 46641Q308 4,597 82,502 SH   SOLE   82,502 0 0
iShares Emerging Markets Dividend ETF ETP 464286319 1,925 58,864 SH   SOLE   58,864 0 0
iShares iBonds Dec 2024 Term Treasury ETF ETP 46436E874 369 14,977 SH   SOLE   14,977 0 0
iShares MSCI Emerging Markets ex China ETF ETP 46434G764 16,720 287,383 SH   SOLE   287,383 0 0
SPDR Barclays Short Term Treasury ETF ETP 78468R101 22,591 761,908 SH   SOLE   761,908 0 0
Sea Ltd ADR 81141R100 472 3,938 SH   SOLE   3,938 0 0
Vanguard FTSE Europe ETF ETP 922042874 64,318 1,032,720 SH   SOLE   1,032,720 0 0
Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund ETP 97717X578 9,424 288,556 SH   SOLE   288,556 0 0
SPDR S&P Emerging Markets SmallCap ETF ETP 78463X756 211 3,721 SH   SOLE   3,721 0 0
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund ETP 72201R403 2,348 37,083 SH   SOLE   37,083 0 0
Columbia India Consumer ETF ETP 19762B707 752 15,178 SH   SOLE   15,178 0 0
US Global Jets ETF ETP 26922A842 1,771 81,405 SH   SOLE   81,405 0 0
SPDR Barclays Emerging Markets Local Bond ETF ETP 78464A391 1,482 65,210 SH   SOLE   65,210 0 0
Dimensional International Small Cap Value ETF ETP 25434V781 690 27,953 SH   SOLE   27,953 0 0
Vanguard Total World Stock ETF ETP 922042742 5,891 58,164 SH   SOLE   58,164 0 0
O'Shares Global Internet Giants ETF ETP 67110P704 410 10,901 SH   SOLE   10,901 0 0
TLG Acquisition One Corp Unit 87257M207 1,020 103,951 SH   SOLE   103,951 0 0
iShares MSCI Frontier 100 ETF ETP 464286145 434 13,346 SH   SOLE   13,346 0 0
First Trust India Nifty 50 Equ ETP 33737J802 880 19,427 SH   SOLE   19,427 0 0
JPMorgan BetaBuilders Developed Asia EX-Japan ETF ETP 46641Q233 3,992 71,757 SH   SOLE   71,757 0 0
iShares China Large-Cap ETF ETP 464287184 3,146 98,395 SH   SOLE   98,395 0 0
CF Acquisition Corp VIII Unit 12520C208 119 11,783 SH   SOLE   11,783 0 0
WisdomTree International LargeCap Dividend Fund ETP 97717W794 548 11,271 SH   SOLE   11,271 0 0
Global X Copper Miners ETF ETP 37954Y830 356 7,833 SH   SOLE   7,833 0 0
iShares Cloud 5G and Tech ETF ETP 46435U127 1,712 64,480 SH   SOLE   64,480 0 0
Consumer Staples Select Sector SPDR Fund ETP 81369Y308 1,873 24,684 SH   SOLE   24,684 0 0
Janus Henderson International Sustainable Equity ETF ETP 47103U795 526 26,834 SH   SOLE   26,834 0 0
Invesco FTSE RAFI Developed Markets ex-US ETF ETP 46138E743 533 11,554 SH   SOLE   11,554 0 0
BNY Mellon Short Duration Corporate Bond ETF ETP 09661T701 708 14,588 SH   SOLE   14,588 0 0
VanEck Vectors Rare Earth/Strategic Metals ETF ETP 92189H805 286 2,422 SH   SOLE   2,422 0 0
VanEck Vectors Junior Gold Miners ETF ETP 92189F791 4,522 96,472 SH   SOLE   96,472 0 0
iShares MSCI Singapore ETF ETP 46434G780 3,967 190,362 SH   SOLE   190,362 0 0
iShares 7-10 Year Treasury Bond ETF ETP 464287440 836 7,782 SH   SOLE   7,782 0 0
Deutsche X-trackers MSCI Japan Hedged Equity ETF ETP 233051507 2,134 43,533 SH   SOLE   43,533 0 0
First Trust BICK Index Fund ETP 33733H107 280 8,773 SH   SOLE   8,773 0 0
The Goldman Sachs Future Tech Leaders Equity ETF ETP 38149W812 520 16,657 SH   SOLE   16,657 0 0
Nutrien Ltd Common Stock 67077M108 552 5,306 SH   SOLE   5,306 0 0
iShares Global Infrastructure ETF ETP 464288372 4,096 80,533 SH   SOLE   80,533 0 0
iShares ESG MSCI EM Leaders ETF ETP 46436E601 2,945 53,548 SH   SOLE   53,548 0 0
American Century Quality Diversified International ETF ETP 025072406 1,078 23,558 SH   SOLE   23,558 0 0
iShares 10-20 Year Treasury Bond ETF ETP 464288653 2,270 16,864 SH   SOLE   16,864 0 0
Goldman Sachs ActiveBeta International Equity ETF ETP 381430107 10,252 313,217 SH   SOLE   313,217 0 0
Columbia EM Core ex-China ETF ETP 19762B202 2,415 78,945 SH   SOLE   78,945 0 0
iShares Currency Hedged MSCI EAFE ETF ETP 46434V803 6,283 185,120 SH   SOLE   185,120 0 0
Williams Rowland Acquisition Corp Unit 96951B201 173 17,135 SH   SOLE   17,135 0 0
BNY Mellon Sustainable International Equity ETF ETP 09661T875 239 5,212 SH   SOLE   5,212 0 0
Global X China Materials ETF ETP 37950E242 233 10,415 SH   SOLE   10,415 0 0
Newmont Mining Corp Common Stock 651639106 733 9,223 SH   SOLE   9,223 0 0
Science Strategic Acquisition Corp Alpha Unit 808641203 299 30,412 SH   SOLE   30,412 0 0
Blue Horizon New Energy Economy100 ETF ETP 26922B303 412 15,084 SH   SOLE   15,084 0 0
SPDR EURO STOXX 50 ETF ETP 78463X202 6,420 156,019 SH   SOLE   156,019 0 0
SPDR S&P International Dividend ETF ETP 78463X772 483 12,446 SH   SOLE   12,446 0 0
WisdomTree Europe Hedged Equity Fund ETP 97717X701 234 3,186 SH   SOLE   3,186 0 0
iShares FactorSelect MSCI Emerging ETF ETP 46434G889 216 4,468 SH   SOLE   4,468 0 0
iShares Emerging Markets Corporate Bond ETF ETP 464286251 651 14,021 SH   SOLE   14,021 0 0
iShares International Aggregate Bond Fund ETP 46435G672 665 12,751 SH   SOLE   12,751 0 0
Dimensional International Small Cap ETF ETP 25434V773 3,905 157,759 SH   SOLE   157,759 0 0
WisdomTree Japan Hedged Equity Fund ETP 97717W851 5,685 88,808 SH   SOLE   88,808 0 0
Arisz Acquisition Corp Right 040450124 2 11,378 SH   SOLE   11,378 0 0
Flora Growth Corp Common Stock 339764102 26 13,508 SH   SOLE   13,508 0 0
Schlumberger Ltd Common Stock 806857108 212 5,125 SH   SOLE   5,125 0 0
iShares Currency Hedged MSCI ACWI EX US ETF ETP 46435G847 341 10,952 SH   SOLE   10,952 0 0
iShares FactorSelect MSCI International ETF ETP 46434V274 359 12,992 SH   SOLE   12,992 0 0
Nice Ltd ADR 653656108 263 1,199 SH   SOLE   1,199 0 0
Direxion Daily India Bull 3x Shares ETP 25490K331 406 7,330 SH   SOLE   7,330 0 0
iShares iBonds Dec 2026 Term Treasury ETF ETP 46436E858 1,259 52,404 SH   SOLE   52,404 0 0
Vale SA ADR 91912E105 614 30,714 SH   SOLE   30,714 0 0
iShares MBS ETF ETP 464288588 3,690 36,220 SH   SOLE   36,220 0 0
Knowledge Leaders Developed World ETF ETP 46143U849 777 18,480 SH   SOLE   18,480 0 0
FlexShares STOXX Global ESG Impact Index Fund ETP 33939L688 701 4,932 SH   SOLE   4,932 0 0
SPDR Barclays Investment Grade Floating Rate ETF ETP 78468R200 253 8,305 SH   SOLE   8,305 0 0
American Century Emerging Markets Bond ETF ETP 025072414 1,288 29,689 SH   SOLE   29,689 0 0
First Trust Dow Jones International Internet ETF ETP 33734X770 421 15,984 SH   SOLE   15,984 0 0
First Trust Emerging Markets Local Currency Bond ETF ETP 33739P202 2,314 76,665 SH   SOLE   76,665 0 0
Franklin FTSE United Kingdom ETF ETP 35473P678 2,255 89,092 SH   SOLE   89,092 0 0
KraneShares CSI China Internet ETF ETP 500767306 5,177 181,587 SH   SOLE   181,587 0 0
Springwater Special Situations Corp Unit 85205U206 182 18,125 SH   SOLE   18,125 0 0
iShares iBonds Dec 2022 Term Treasury ETF ETP 46436E809 270 10,648 SH   SOLE   10,648 0 0
The Short De-SPAC ETF ETP 19423L631 497 13,823 SH   SOLE   13,823 0 0
KraneShares CSI New China ETF ETP 500767207 603 21,148 SH   SOLE   21,148 0 0
iShares Currency Hedged MSCI Canada ETF ETP 46435G706 310 9,005 SH   SOLE   9,005 0 0
VanEck Vectors Global Alternative Energry ETF ETP 92189F502 597 4,116 SH   SOLE   4,116 0 0
iShares 0-3 Month Treasury Bond ETF ETP 46436E718 892 8,915 SH   SOLE   8,915 0 0
iShares FactorSelect MSCI International Small-Cap ETF ETP 46434V266 5,488 159,778 SH   SOLE   159,778 0 0
WisdomTree Emerging Markets Dividend Growth Fund ETP 97717W323 2,699 103,724 SH   SOLE   103,724 0 0
ETFMG Travel Tech ETF ETP 26924G771 218 9,161 SH   SOLE   9,161 0 0
SPDR Barclays International Corporate Bond ETF ETP 78464A151 223 6,986 SH   SOLE   6,986 0 0
WisdomTree Europe SmallCap Dividend Fund ETP 97717W869 622 9,254 SH   SOLE   9,254 0 0
ProShares Short 7-10 Treasury ETP 74348A608 1,484 57,423 SH   SOLE   57,423 0 0
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETP 33939L605 2,106 77,672 SH   SOLE   77,672 0 0
Hudson Executive Investment Corp III Unit 44376L206 135 13,728 SH   SOLE   13,728 0 0
Valkyrie Bitcoin Strategy ETF ETP 91917A108 450 25,412 SH   SOLE   25,412 0 0
iShares Cybersecurity and Tech ETF ETP 46435U135 1,140 26,705 SH   SOLE   26,705 0 0
SPDR MSCI ACWI IMI ETF US ETP 78463X475 18,166 331,491 SH   SOLE   331,491 0 0
First Trust NASDAQ Global Auto Index Fund ETP 33734X309 979 16,919 SH   SOLE   16,919 0 0
Coinbase Global Inc Common Stock 19260Q107 270 1,421 SH   SOLE   1,421 0 0
VanEck Vectors ChinaAMC China ETP 92189F379 806 32,702 SH   SOLE   32,702 0 0
iShares FactorSelect MSCI Global ETF ETP 46434V316 2,689 72,848 SH   SOLE   72,848 0 0
iShares MSCI India Small-Cap ETF ETP 46429B614 1,547 27,555 SH   SOLE   27,555 0 0
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETP 33939L308 9,524 170,846 SH   SOLE   170,846 0 0
Fidelity Cloud Computing ETF ETP 316092246 1,584 75,592 SH   SOLE   75,592 0 0
iShares Global 100 ETF ETP 464287572 5,929 77,966 SH   SOLE   77,966 0 0
Wheaton Precious Metals Corp Common Stock 962879102 316 6,643 SH   SOLE   6,643 0 0
0 0 46222L116 3,198 815,697 SH   SOLE   815,697 0 0
First Trust International IPO Fund ETP 33734X853 282 5,760 SH   SOLE   5,760 0 0
VanEck Vectors Emerging Markets High Yield Bond ETF ETP 92189F353 471 23,356 SH   SOLE   23,356 0 0
0 0 674599162 11,000 312,234 SH   SOLE   312,234 0 0
OrganiGram Holdings Inc Common Stock 68620P101 48 28,626 SH   SOLE   28,626 0 0
iShares MSCI EMU ETF ETP 464286608 13,947 322,328 SH   SOLE   322,328 0 0
Goldman Sachs Access Inflation Protected USD Bond ETF ETP 381430362 2,434 43,172 SH   SOLE   43,172 0 0
Hamilton Lane Alliance Holdings I Inc Unit 40749M202 103 10,456 SH   SOLE   10,456 0 0
PureFunds ISE Mobile Payments ETF ETP 26924G409 241 4,615 SH   SOLE   4,615 0 0
Vident International Equity Fund ETP 26922A404 275 10,400 SH   SOLE   10,400 0 0
Schwab Fundamental International Small Cap Company index ETP 808524748 4,147 117,202 SH   SOLE   117,202 0 0
iShares Core MSCI Europe ETF ETP 46434V738 2,298 43,032 SH   SOLE   43,032 0 0
Vanguard REIT ETF ETP 922908553 2,713 25,031 SH   SOLE   25,031 0 0
Invesco S&P International Developed Low Volatility ETF ETP 46138E230 916 29,430 SH   SOLE   29,430 0 0
iShares Robotics & Artificial Intelligence ETF ETP 46435U556 962 27,982 SH   SOLE   27,982 0 0
WisdomTree India Earnings Fund ETP 97717W422 1,405 39,026 SH   SOLE   39,026 0 0
Invesco BLDRS Emerging Markets 50 ADR Index Fund ETP 46090C305 335 7,585 SH   SOLE   7,585 0 0
iShares 1-3 Year International Treasury Bond ETF ETP 464288125 741 9,828 SH   SOLE   9,828 0 0
Deutsche X-trackers Harvest CSI 500 China A-Shares ETF ETP 233051754 217 6,090 SH   SOLE   6,090 0 0
Global X Clean Water ETF ETP 37954Y186 234 15,345 SH   SOLE   15,345 0 0
SPDR S&P Emerging Markets Dividend ETF ETP 78463X533 505 17,290 SH   SOLE   17,290 0 0
WisdomTree Global ex-U.S. Dividend Growth Fund ETP 97717W844 494 12,440 SH   SOLE   12,440 0 0
JPMorgan BetaBuilders Canada ETF ETP 46641Q225 1,683 23,998 SH   SOLE   23,998 0 0
First Trust Indxx NextG ETF ETP 33737K205 1,182 15,626 SH   SOLE   15,626 0 0
Vanguard Extended Duration Treasury ETF ETP 921910709 3,675 30,196 SH   SOLE   30,196 0 0
Vanguard FTSE Pacific ETF ETP 922042866 32,254 435,572 SH   SOLE   435,572 0 0
ConforMIS Inc Common Stock 20717E101 6 10,041 SH   SOLE   10,041 0 0
Roundhill IO Digital Infrastructure ETF ETP 53656F359 602 43,829 SH   SOLE   43,829 0 0
iShares MSCI EAFE ESG Select ETF ETP 46435G516 56,325 763,940 SH   SOLE   763,940 0 0
iShares Core MSCI Pacific ETF ETP 46434V696 2,937 48,234 SH   SOLE   48,234 0 0
Invesco FTSE RAFI Emerging Markets ETF ETP 46138E727 11,407 547,866 SH   SOLE   547,866 0 0
Dimensional International High Profitability ETF ETP 25434V765 1,293 51,613 SH   SOLE   51,613 0 0
Dimensional World EX US Core Equity 2 ETF ETP 25434V880 2,175 87,158 SH   SOLE   87,158 0 0
iShares MSCI Brazil Capped ETF ETP 464286400 2,521 66,684 SH   SOLE   66,684 0 0
Fortune Rise Acquisition Corp Unit 34969G201 431 42,500 SH   SOLE   42,500 0 0
Novo Nordisk A/S ADR 670100205 203 1,824 SH   SOLE   1,824 0 0
0 0 12430A110 14 16,350 SH   SOLE   16,350 0 0
Alibaba Group Holding Ltd ADR 01609W102 325 2,986 SH   SOLE   2,986 0 0
Principal International Adaptive Multi-Factor ETF ETP 74255Y755 884 37,315 SH   SOLE   37,315 0 0
EG Acquisition Corp Common Stock 26846A100 116 11,892 SH   SOLE   11,892 0 0
FirstMark Horizon Acquisition Corp Common Stock 33765Y101 87 10,582 SH   SOLE   10,582 0 0
SPDR STOXX Europe 50 ETF ETP 78463X103 16,862 434,024 SH   SOLE   434,024 0 0
PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund ETP 72201R882 2,469 18,618 SH   SOLE   18,618 0 0
Global X Uranium ETF ETP 37954Y871 773 29,552 SH   SOLE   29,552 0 0
PowerShares S&P Emerging Markets Momentum Portfolio ETP 46138E289 813 48,145 SH   SOLE   48,145 0 0
Amplify Advanced Battery Metals & Materials ETF ETP 032108805 926 53,891 SH   SOLE   53,891 0 0
0 0 81947T110 5 14,506 SH   SOLE   14,506 0 0
iShares S&P 500 Value ETF ETP 464287408 2,937 18,859 SH   SOLE   18,859 0 0
Roundhill Streaming Services & Technology ETF ETP 53656F441 485 64,968 SH   SOLE   64,968 0 0
Global X Data Center REITs & Digital Infrastructure ETF ETP 37954Y236 369 22,536 SH   SOLE   22,536 0 0
Invesco Ultra Short Duration ETF ETP 46090A887 3,433 68,904 SH   SOLE   68,904 0 0
iShares MSCI Italy Capped ETF ETP 46434G830 15,420 522,182 SH   SOLE   522,182 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209 203 21,568 SH   SOLE   21,568 0 0
WisdomTree Japan Hedged SmallCap Equity Fund ETP 97717W521 643 15,314 SH   SOLE   15,314 0 0
Financial Select Sector SPDR Fund ETP 81369Y605 1,249 32,591 SH   SOLE   32,591 0 0
iShares MSCI Philippines ETF ETP 46429B408 730 23,460 SH   SOLE   23,460 0 0
Direxion Hydrogen ETF ETP 25460G617 388 19,433 SH   SOLE   19,433 0 0
Pacer CSOP FTSE China A50 ETF ETP 69374H626 567 31,236 SH   SOLE   31,236 0 0
Schwab Strategic Trust-Schwab International Dividend Equity ETF ETP 808524672 3,612 140,652 SH   SOLE   140,652 0 0
iShares ESG Advanced MSCI EAFE ETF ETP 46436E759 5,130 84,101 SH   SOLE   84,101 0 0
First Trust Europe AlphaDEX Fund ETP 33737J117 709 18,339 SH   SOLE   18,339 0 0
iShares MSCI International Developed Value Factor ETF ETP 46435G409 6,644 261,065 SH   SOLE   261,065 0 0
KraneShares MSCI China Environment Index ETF ETP 500767850 2,361 64,505 SH   SOLE   64,505 0 0
BlackRock Future Climate and Sustainable Economy ETF ETP 09290C707 211 8,966 SH   SOLE   8,966 0 0
iShares MSCI All Country World Minimum Volatility ETF ETP 464286525 762 7,266 SH   SOLE   7,266 0 0
ZIOPHARM Oncology Inc Common Stock 98973P101 15 23,532 SH   SOLE   23,532 0 0
BNY Mellon Emerging Markets Equity ETF ETP 09661T503 824 13,039 SH   SOLE   13,039 0 0
BNY Mellon Ultra Short Income ETF ETP 09661T859 655 13,301 SH   SOLE   13,301 0 0
Compute Health Acquisition Corp Unit 204833206 118 11,933 SH   SOLE   11,933 0 0
iShares Trust - iShares Currency Hedged MSCI EMU ETF ETP 46434V639 1,611 47,056 SH   SOLE   47,056 0 0
WisdomTree Cybersecurity Fund ETF ETP 97717Y659 1,931 76,926 SH   SOLE   76,926 0 0
iShares Core US Treasury Bond ETF ETP 46429B267 1,928 77,385 SH   SOLE   77,385 0 0
Emerging Markets Internet and Ecommerce ETF ETP 301505889 468 14,278 SH   SOLE   14,278 0 0
VanEck Green Metals ETF ETP 92189Y204 327 8,766 SH   SOLE   8,766 0 0
Liberty Media Acquisition Corp Unit 53073L203 657 65,494 SH   SOLE   65,494 0 0
iShares MSCI Global Agriculture Producers ETF ETP 464286350 649 13,640 SH   SOLE   13,640 0 0
Affinity World Leaders Equity ETF ETP 90214Q105 530 20,391 SH   SOLE   20,391 0 0
Schwab Long-Term U.S. Treasury ETF ETP 808524680 2,284 49,795 SH   SOLE   49,795 0 0
JPMorgan BetaBuilders Europe ETF ETP 46641Q191 10,406 189,621 SH   SOLE   189,621 0 0
Wisdomtree BioRevolution Fund ETP 97717Y618 786 38,906 SH   SOLE   38,906 0 0
Goldman Sachs ActiveBeta Emerging Markets Equity ETF ETP 381430206 3,513 103,675 SH   SOLE   103,675 0 0
Agnico Eagle Mines Ltd Common Stock 008474108 337 5,511 SH   SOLE   5,511 0 0
Dimensional Inflation-Protected Securities ETF ETP 25434V856 969 20,287 SH   SOLE   20,287 0 0
iShares MSCI Netherlands ETF ETP 464286814 2,628 62,083 SH   SOLE   62,083 0 0
JPMorgan International Growth ETF ETP 46641Q324 666 10,685 SH   SOLE   10,685 0 0
First Trust Tcw Unconstrained Plus Bond Etf ETP 33740F888 1,633 63,950 SH   SOLE   63,950 0 0
First Trust SkyBridge Crypto Leaders ETF ETP 33740F540 476 33,024 SH   SOLE   33,024 0 0
SPDR Barclays International Treasury Bond ETF ETP 78464A516 2,992 114,961 SH   SOLE   114,961 0 0
Global X Education ETF ETP 37954Y723 153 18,927 SH   SOLE   18,927 0 0
Artemis Strategic Investment Corp Unit 04303A202 145 14,302 SH   SOLE   14,302 0 0
iShares iBonds Dec 2029 Term Treasury ETF ETP 46436E825 300 12,671 SH   SOLE   12,671 0 0
Deutsche X-trackers Harvest CSI 300 China A-Shares ETF ETP 233051879 1,640 49,565 SH   SOLE   49,565 0 0
SPDR DB International Government Inflation-Protected Bond ETF ETP 78464A490 3,450 63,917 SH   SOLE   63,917 0 0
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF ETP 72202L389 793 37,766 SH   SOLE   37,766 0 0
Focus Impact Acquisition Corp Common Stock 34417L109 112 11,272 SH   SOLE   11,272 0 0
Lattice International Equity Strategy ETF ETP 518416102 404 13,869 SH   SOLE   13,869 0 0
Global X China Consumer ETF ETP 37950E408 217 10,935 SH   SOLE   10,935 0 0
Schwab Fundamental Emerging Markets Large Company Index ETF ETP 808524730 8,160 281,870 SH   SOLE   281,870 0 0
WisdomTree Germany Hedged Equity Fund ETP 97717W448 1,111 32,904 SH   SOLE   32,904 0 0
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF ETP 78470E205 662 9,675 SH   SOLE   9,675 0 0
iShares Asia/Pacific Dividend ETF ETP 464286293 541 14,197 SH   SOLE   14,197 0 0
Materials Select Sector SPDR Fund ETP 81369Y100 546 6,195 SH   SOLE   6,195 0 0
iShares Japan Large-Cap ETF ETP 464287382 6,955 106,802 SH   SOLE   106,802 0 0
iShares Exponential Technologies ETF ETP 46434V381 3,580 60,635 SH   SOLE   60,635 0 0
iShares Global Consumer Staples ETF ETP 464288737 229 3,685 SH   SOLE   3,685 0 0
Invesco Global Clean Energy ETF ETP 46138G847 386 15,548 SH   SOLE   15,548 0 0
Invesco BulletShares 2022 Corporate Bond ETF ETP 46138J882 267 12,540 SH   SOLE   12,540 0 0
iShares MSCI Emerging Markets ETF ETP 464287234 19,932 441,451 SH   SOLE   441,451 0 0
Deutsche X-trackers MSCI Europe Hedged Equity ETF ETP 233051853 2,103 61,085 SH   SOLE   61,085 0 0
Deutsche X-trackers MSCI All World ex US Hedged Equity ETF ETP 233051820 2,578 80,068 SH   SOLE   80,068 0 0
Global X Cybersecurity ETF ETP 37954Y384 1,049 33,393 SH   SOLE   33,393 0 0
Avantis Emerging Markets Equity ETF ETP 025072604 866 14,604 SH   SOLE   14,604 0 0
iShares Global Consumer Discretionary ETF ETP 464288745 406 2,595 SH   SOLE   2,595 0 0
Rio Tinto PLC ADR 767204100 378 4,699 SH   SOLE   4,699 0 0
iShares ESG Advanced MSCI EM ETF ETP 46436E742 10,592 258,378 SH   SOLE   258,378 0 0
iShares MSCI ACWI Low Carbon Target ETF ETP 46434V464 60,983 373,512 SH   SOLE   373,512 0 0
Jaws Hurricane Acquisition Corp Common Stock 47201B103 145 14,888 SH   SOLE   14,888 0 0
VanEck Vectors Gaming ETF ETP 92189F882 570 14,299 SH   SOLE   14,299 0 0
WisdomTree Emerging Markets Corporate Bond Fund ETP 97717X784 3,756 56,857 SH   SOLE   56,857 0 0
SPDR MSCI EAFE Quality Mix ETF ETP 78463X434 7,403 102,572 SH   SOLE   102,572 0 0
iShares MSCI International Developed Size Factor ETF ETP 46435G508 2,344 85,290 SH   SOLE   85,290 0 0
Direxion Daily Gold Miners Index Bull 2X Shares ETP 25460G781 218 3,073 SH   SOLE   3,073 0 0
North Shore Global Uranium Mining ETF ETP 301505715 690 8,300 SH   SOLE   8,300 0 0
Consumer Discretionary Select Sector SPDR Fund ETP 81369Y407 2,513 13,585 SH   SOLE   13,585 0 0
iShares MSCI Norway Capped ETF ETP 46429B499 531 17,445 SH   SOLE   17,445 0 0
Pacer Metaurus US Large Cap Target Dividend 300 ETF ETP 69374H444 930 22,745 SH   SOLE   22,745 0 0
First Trust China AlphaDEX Fund ETP 33737J141 441 17,120 SH   SOLE   17,120 0 0
SPDR Barclays Short Term International Treasury Bond ETF ETP 78464A334 543 18,647 SH   SOLE   18,647 0 0
PureFunds ISE Junior Silver Small Cap Miners/Explorers ETF ETP 26924G102 851 60,432 SH   SOLE   60,432 0 0
KraneShares Bosera MSCI China A ETF ETP 500767405 801 21,863 SH   SOLE   21,863 0 0
iShares MSCI France ETF ETP 464286707 1,719 48,664 SH   SOLE   48,664 0 0
Xtrackers MSCI Kokusai Equity ETF ETP 233051135 1,370 16,604 SH   SOLE   16,604 0 0
iShares MSCI Japan Value ETF ETP 46435U374 818 30,619 SH   SOLE   30,619 0 0
Barrick Gold Corp Common Stock 067901108 585 23,841 SH   SOLE   23,841 0 0
Vanguard FTSE Emerging Markets ETF ETP 922042858 52,684 1,142,082 SH   SOLE   1,142,082 0 0
iShares iBonds 2029 Term High Yield And Income ETF ETP 46436E379 2,443 97,098 SH   SOLE   97,098 0 0
Invesco S&P Global Water Index ETF ETP 46138E263 1,171 22,350 SH   SOLE   22,350 0 0
iShares iBonds Dec 2023 Term Treasury ETF ETP 46436E882 737 29,372 SH   SOLE   29,372 0 0
iShares MSCI All Country Asia ex Japan ETF ETP 464288182 2,577 34,346 SH   SOLE   34,346 0 0
iShares Global Green Bond ETF ETP 46435U440 371 7,333 SH   SOLE   7,333 0 0
iShares Emerging Markets High Yield Bond ETF ETP 464286285 695 17,478 SH   SOLE   17,478 0 0
Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF ETP 02072L755 942 40,548 SH   SOLE   40,548 0 0
Global X Wind Energy ETF ETP 37960A800 631 29,409 SH   SOLE   29,409 0 0
Global X Yieldco Index ETF ETP 37954Y707 751 46,532 SH   SOLE   46,532 0 0
Invesco FTSE International Low Beta Equal Weight ETF ETP 46138E768 211 7,720 SH   SOLE   7,720 0 0
BHP Billiton Ltd ADR 088606108 327 4,236 SH   SOLE   4,236 0 0
iShares Currency Hedged JPX-Nikkei 400 ETF ETP 46435G722 882 25,562 SH   SOLE   25,562 0 0
Vanguard FTSE All World ex-US Small-Cap ETF ETP 922042718 1,462 11,800 SH   SOLE   11,800 0 0
Live Oak Mobility Acquisition Corp Common Stock 538126103 331 33,748 SH   SOLE   33,748 0 0
Goldman Sachs Access Ultra Short Bond ETF ETP 381430230 419 8,351 SH   SOLE   8,351 0 0
ProShares UltraShort FTSE China 50 ETP 74347B227 1,359 33,763 SH   SOLE   33,763 0 0
Technology Select Sector SPDR Fund ETP 81369Y803 4,250 26,741 SH   SOLE   26,741 0 0
iShares Core S&P Mid-Cap ETF ETP 464287507 2,029 7,560 SH   SOLE   7,560 0 0
iShares S&P 500 Growth ETF ETP 464287309 661 8,657 SH   SOLE   8,657 0 0
iShares Russell 1000 Growth ETF ETP 464287614 33,422 120,384 SH   SOLE   120,384 0 0
iShares Russell 1000 Value ETF ETP 464287598 5,795 34,916 SH   SOLE   34,916 0 0
iShares Russell 2000 ETF ETP 464287655 15,781 76,877 SH   SOLE   76,877 0 0
iShares Russell 3000 ETF ETP 464287689 2,893 11,027 SH   SOLE   11,027 0 0
iShares US Technology ETF ETP 464287721 1,361 13,210 SH   SOLE   13,210 0 0
iShares U.S. Basic Materials ETF ETP 464287838 359 2,400 SH   SOLE   2,400 0 0
iShares U.S. Consumer Services ETF ETP 464287580 538 7,169 SH   SOLE   7,169 0 0
iShares US Consumer Goods ETF ETP 464287812 3,683 18,379 SH   SOLE   18,379 0 0
iShares U.S. Industrials ETF ETP 464287754 1,434 13,600 SH   SOLE   13,600 0 0
iShares U.S. Financial Services ETF ETP 464287770 1,200 6,652 SH   SOLE   6,652 0 0
iShares S&P 100 ETF ETP 464287101 2,666 12,784 SH   SOLE   12,784 0 0
iShares Russell 2000 Value ETF ETP 464287630 1,850 11,460 SH   SOLE   11,460 0 0
iShares Core US Growth ETF ETP 464287671 597 5,650 SH   SOLE   5,650 0 0
Vanguard Value ETF ETP 922908744 532 3,597 SH   SOLE   3,597 0 0
Vanguard Total Stock Market ETF ETP 922908769 1,144 5,024 SH   SOLE   5,024 0 0
iShares North American Tech-Software ETF ETP 464287515 4,834 14,013 SH   SOLE   14,013 0 0
iShares PHLX Semiconductor ETF ETP 464287523 2,618 5,532 SH   SOLE   5,532 0 0
iShares North American Tech-Multimedia Networking ETF ETP 464287531 2,157 29,119 SH   SOLE   29,119 0 0
iShares Morningstar Large-Cap Growth ETF ETP 464287119 1,526 23,478 SH   SOLE   23,478 0 0
iShares Select Dividend ETF ETP 464287168 2,526 19,711 SH   SOLE   19,711 0 0
Vanguard Consumer Staples ETF ETP 92204A207 3,351 17,104 SH   SOLE   17,104 0 0
Vanguard Energy ETF ETP 92204A306 444 4,149 SH   SOLE   4,149 0 0
Vanguard Industrials ETF ETP 92204A603 3,195 16,431 SH   SOLE   16,431 0 0
Vanguard Utilities ETF ETP 92204A876 2,099 12,975 SH   SOLE   12,975 0 0
iShares Core S&P Total US Stock Market ETF ETP 464287150 2,248 22,275 SH   SOLE   22,275 0 0
iShares Morningstar Large-Cap Value ETF ETP 464288109 1,630 23,761 SH   SOLE   23,761 0 0
iShares Morningstar Mid-Cap ETF ETP 464288208 706 10,495 SH   SOLE   10,495 0 0
iShares Morningstar Mid-Cap Growth ETF ETP 464288307 1,640 25,517 SH   SOLE   25,517 0 0
iShares Morningstar Mid-Cap Value ETF ETP 464288406 1,509 21,910 SH   SOLE   21,910 0 0
iShares Morningstar Small-Cap ETF ETP 464288505 1,123 20,977 SH   SOLE   20,977 0 0
iShares Morningstar Small-Cap Growth ETF ETP 464288604 276 6,240 SH   SOLE   6,240 0 0
iShares MSCI USA ESG Select ETF ETP 464288802 4,121 42,552 SH   SOLE   42,552 0 0
First Trust Morningstar Dividend Leaders Index ETP 336917109 968 25,855 SH   SOLE   25,855 0 0
First Trust NASDAQ-100 Equal Weighted Index Fund ETP 337344105 595 5,545 SH   SOLE   5,545 0 0
First Trust NASDAQ-100 Technology Index Fund ETP 337345102 3,394 22,254 SH   SOLE   22,254 0 0
iShares S&P GSCI Commodity Indexed Trust ETP 46428R107 11,759 519,180 SH   SOLE   519,180 0 0
iShares US Aerospace & Defense ETF ETP 464288760 1,206 10,889 SH   SOLE   10,889 0 0
iShares U.S. Broker-Dealers ETF ETP 464288794 1,984 19,867 SH   SOLE   19,867 0 0
iShares U.S. Oil & Gas Exploration & Production ETF ETP 464288851 1,803 21,387 SH   SOLE   21,387 0 0
Vanguard Dividend Appreciation ETF ETP 921908844 14,077 86,811 SH   SOLE   86,811 0 0
First Trust Capital Strength ETF ETP 33733E104 545 6,971 SH   SOLE   6,971 0 0
First Trust NYSE Arca Biotechnology Index Fund ETP 33733E203 915 6,136 SH   SOLE   6,136 0 0
ProShares Ultra S&P500 ETP 74347R107 16,491 251,355 SH   SOLE   251,355 0 0
ProShares Ultra QQQ ETP 74347R206 3,722 51,747 SH   SOLE   51,747 0 0
ProShares Ultra Dow30 ETP 74347R305 423 5,822 SH   SOLE   5,822 0 0
WisdomTree Dividend Ex-Financials Fund ETP 97717W406 753 7,606 SH   SOLE   7,606 0 0
WisdomTree MidCap Dividend Fund ETP 97717W505 1,078 24,278 SH   SOLE   24,278 0 0
WisdomTree SmallCap Dividend Fund ETP 97717W604 200 6,287 SH   SOLE   6,287 0 0
iPath Bloomberg Commodity Index Total Return ETN ETP 06738C778 1,328 35,984 SH   SOLE   35,984 0 0
iPath GSCI Total Return Index ETN ETP 06738C794 395 17,005 SH   SOLE   17,005 0 0
Vanguard Mid-Cap Value ETF ETP 922908512 342 2,287 SH   SOLE   2,287 0 0
iShares US Preferred Stock ETF ETP 464288687 4,675 128,377 SH   SOLE   128,377 0 0
First Trust Technology AlphaDEX Fund ETP 33734X176 1,743 15,003 SH   SOLE   15,003 0 0
First Trust Financial AlphaDEX Fund ETP 33734X135 361 7,863 SH   SOLE   7,863 0 0
First Trust Consumer Staples AlphaDEX Fund ETP 33734X119 1,574 24,697 SH   SOLE   24,697 0 0
First Trust Utilities AlphaDEX Fund ETP 33734X184 615 18,086 SH   SOLE   18,086 0 0
Vanguard High Dividend Yield ETF ETP 921946406 3,003 26,755 SH   SOLE   26,755 0 0
WisdomTree LargeCap Value Fund ETP 97717W547 739 11,994 SH   SOLE   11,994 0 0
iShares iBoxx $ High Yield Corporate Bond ETF ETP 464288513 36,580 444,522 SH   SOLE   444,522 0 0
First Trust Small Cap Core AlphaDEX Fund ETP 33734Y109 1,231 13,439 SH   SOLE   13,439 0 0
First Trust Large Cap Growth AlphaDEX Fund ETP 33735K108 3,405 31,914 SH   SOLE   31,914 0 0
First Trust Large Cap Value AlphaDEX Fund ETP 33735J101 863 12,232 SH   SOLE   12,232 0 0
First Trust Multi Cap Value AlphaDEX Fund ETP 33733C108 562 7,530 SH   SOLE   7,530 0 0
First Trust S&P REIT Index Fund ETP 33734G108 602 19,286 SH   SOLE   19,286 0 0
iShares Residential Real Estate Capped ETF ETP 464288562 3,115 32,481 SH   SOLE   32,481 0 0
SPDR Russell 1000 ETF ETP 78464A854 9,111 171,479 SH   SOLE   171,479 0 0
SPDR S&P 500 Growth ETF ETP 78464A409 2,241 33,846 SH   SOLE   33,846 0 0
SPDR S&P 500 Value ETF ETP 78464A508 1,442 34,532 SH   SOLE   34,532 0 0
SPDR S&P Semiconductor ETF ETP 78464A862 1,332 6,423 SH   SOLE   6,423 0 0
iShares National AMT-Free Muni Bond ETF ETP 464288414 2,436 22,214 SH   SOLE   22,214 0 0
iShares California AMT-Free Muni Bond ETF ETP 464288356 2,094 35,995 SH   SOLE   35,995 0 0
ELEMENTS Linked to the Rogers International Commodity Index - Agri Tot Return ETP 870297603 214 21,120 SH   SOLE   21,120 0 0
ELEMENTS Linked to the Rogers International Commodity Index - Total Return ETP 870297801 191 21,757 SH   SOLE   21,757 0 0
Vanguard Mega Cap Growth ETF ETP 921910816 10,103 42,919 SH   SOLE   42,919 0 0
Vanguard Mega Cap Value ETF ETP 921910840 976 9,094 SH   SOLE   9,094 0 0
PowerShares DB Gold Double Short ETN ETP 25154H756 284 119,889 SH   SOLE   119,889 0 0
PowerShares DB Gold Double Long ETN ETP 25154H749 4,148 94,682 SH   SOLE   94,682 0 0
PowerShares DB Gold Short ETN ETP 25154H731 539 56,907 SH   SOLE   56,907 0 0
SPDR Gold Shares ETP 78463V107 5,202 28,794 SH   SOLE   28,794 0 0
iPath Bloomberg Cocoa Subindex Total Return ETN ETP 06739H313 394 13,187 SH   SOLE   13,187 0 0
iShares Short-Term National AMT-Free Muni Bond ETF ETP 464288158 4,176 39,928 SH   SOLE   39,928 0 0
ProShares Ultra Gold ETP 74347W601 578 8,735 SH   SOLE   8,735 0 0
ProShares UltraPro S&P 500 ETP 74347X864 10,956 172,184 SH   SOLE   172,184 0 0
SPDR Wells Fargo Preferred Stock ETF ETP 78464A292 285 7,300 SH   SOLE   7,300 0 0
Schwab U.S. Large-Cap Growth ETF ETP 808524300 379 5,065 SH   SOLE   5,065 0 0
Schwab U.S. Large-Cap Value ETF ETP 808524409 555 7,770 SH   SOLE   7,770 0 0
Schwab US Small-Cap ETF ETP 808524607 691 14,585 SH   SOLE   14,585 0 0
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund ETP 72201R866 1,594 30,075 SH   SOLE   30,075 0 0
SPDR S&P MidCap 400 ETF Trust ETP 78467Y107 7,926 16,160 SH   SOLE   16,160 0 0
ProShares UltraPro MidCap400 ETP 74347X815 233 8,087 SH   SOLE   8,087 0 0
ProShares UltraPro QQQ ETP 74347X831 14,429 248,001 SH   SOLE   248,001 0 0
ProShares UltraPro Russell2000 ETP 74347X799 2,655 35,268 SH   SOLE   35,268 0 0
SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 5,956 17,174 SH   SOLE   17,174 0 0
Direxion Daily Semiconductors Bull 3x Shares ETP 25459W458 5,777 148,957 SH   SOLE   148,957 0 0
Teucrium Corn Fund ETP 88166A102 1,383 50,924 SH   SOLE   50,924 0 0
United States Commodity Index Fund ETP 911717106 9,085 164,636 SH   SOLE   164,636 0 0
Vanguard S&P Small-Cap 600 ETF ETP 921932828 505 2,548 SH   SOLE   2,548 0 0
Vanguard S&P 500 Value ETF ETP 921932703 907 6,021 SH   SOLE   6,021 0 0
Vanguard Russell 2000 ETP 92206C664 2,522 30,437 SH   SOLE   30,437 0 0
Vanguard Russell 2000 Value ETP 92206C649 2,744 19,434 SH   SOLE   19,434 0 0
Vanguard Russell 3000 ETP 92206C599 2,127 10,430 SH   SOLE   10,430 0 0
Vanguard Russell 1000 Growth ETF ETP 92206C680 2,310 32,369 SH   SOLE   32,369 0 0
Direxion NASDAQ-100 Equal Weighted Index Shares ETP 25459Y207 1,037 13,402 SH   SOLE   13,402 0 0
ProShares Short High Yield ETP 74347R131 2,159 119,273 SH   SOLE   119,273 0 0
ProShares Ultra High Yield ETP 74348A707 895 12,550 SH   SOLE   12,550 0 0
SPDR Nuveen S&P High Yield Municipal Bond ETF ETP 78464A284 2,350 42,610 SH   SOLE   42,610 0 0
iPath Pure Beta Crude Oil ETN ETP 06740P221 6,650 206,251 SH   SOLE   206,251 0 0
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund ETP 72201R783 3,326 34,568 SH   SOLE   34,568 0 0
Teucrium Wheat Fund ETP 88166A508 1,285 130,297 SH   SOLE   130,297 0 0
Teucrium Soybean Fund ETP 88166A607 1,267 47,453 SH   SOLE   47,453 0 0
SPDR S&P Software & Services ETF ETP 78464A599 614 4,170 SH   SOLE   4,170 0 0
iShares MSCI USA Minimum Volatility ETF ETP 46429B697 403 5,198 SH   SOLE   5,198 0 0
Schwab US Dividend Equity ETF ETP 808524797 682 8,650 SH   SOLE   8,650 0 0
SPDR Barclays Short Term High Yield Bond ETF ETP 78468R408 792 30,187 SH   SOLE   30,187 0 0
SPDR BofA Merrill Lynch Crossover Corporate Bond ETF ETP 78468R606 1,140 45,430 SH   SOLE   45,430 0 0
ALPS Sector Dividend Dogs ETF ETP 00162Q858 244 4,431 SH   SOLE   4,431 0 0
SPDR S&P 1500 Momentum Tilt ETF ETP 78468R705 299 1,545 SH   SOLE   1,545 0 0
FlexShares Quality Dividend Defensive Index Fund ETP 33939L845 257 4,542 SH   SOLE   4,542 0 0
Highland/iBoxx Senior Loan ETF ETP 430101774 1,305 83,787 SH   SOLE   83,787 0 0
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF ETP 33738D408 2,454 53,633 SH   SOLE   53,633 0 0
iShares MSCI USA Momentum Factor ETF ETP 46432F396 2,089 12,412 SH   SOLE   12,412 0 0
Barron's 400 ETF ETP 00162Q726 338 5,699 SH   SOLE   5,699 0 0
iShares MSCI USA Quality Factor ETF ETP 46432F339 6,284 46,678 SH   SOLE   46,678 0 0
Schwab Fundamental U.S. Small Company Index ETP 808524763 2,364 44,228 SH   SOLE   44,228 0 0
Schwab Fundamental U.S. Large Company Index ETP 808524771 1,070 18,283 SH   SOLE   18,283 0 0
Schwab Fundamental U.S. Broad Market Index ETF ETP 808524789 1,626 28,159 SH   SOLE   28,159 0 0
Riverfront Strategic Income Fund ETP 00162Q783 387 16,353 SH   SOLE   16,353 0 0
iShares 0-5 Year High Yield Corporate Bond ETF ETP 46434V407 19,313 439,331 SH   SOLE   439,331 0 0
Fidelity MSCI Consumer Discretionary Index ETF ETP 316092204 866 10,952 SH   SOLE   10,952 0 0
Fidelity MSCI Consumer Staples Index ETF ETP 316092303 1,661 36,232 SH   SOLE   36,232 0 0
Fidelity MSCI Financials Index ETF ETP 316092501 1,042 19,243 SH   SOLE   19,243 0 0
First Trust Global Tactical Commodity Strategy Fund ETP 33739H101 10,782 379,249 SH   SOLE   379,249 0 0
Vanguard S&P 500 ETF ETP 922908363 6,197 14,926 SH   SOLE   14,926 0 0
WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund ETP 97717W430 491 22,382 SH   SOLE   22,382 0 0
ProShares Ultra Silver ETP 74347W353 917 23,803 SH   SOLE   23,803 0 0
First Trust Managed Municipal ETF ETP 33739N108 10,086 190,095 SH   SOLE   190,095 0 0
iShares Interest Rate Hedged High Yield Bond ETF ETP 46431W606 455 5,229 SH   SOLE   5,229 0 0
FI Enhanced Large Cap Growth ETN ETP 902677780 387 543 SH   SOLE   543 0 0
iShares Core Dividend Growth ETF ETP 46434V621 253 4,729 SH   SOLE   4,729 0 0
Direxion Daily S&P 500 Bull 2X Shares ETP 25459Y165 586 5,587 SH   SOLE   5,587 0 0
BioShares Biotechnology Clinical Trials Fund ETP 26923G301 530 18,961 SH   SOLE   18,961 0 0
ALPS Medical Breakthroughs ETF ETP 00162Q593 525 15,594 SH   SOLE   15,594 0 0
First Trust Total US Market AlphaDEX ETF ETP 33733E708 276 5,774 SH   SOLE   5,774 0 0
Fidelity MSCI Real Estate Index ETF ETP 316092857 453 13,995 SH   SOLE   13,995 0 0
Deutsche X-trackers High Yield Corp Bond-Interest Rate Hedged ETF ETP 233051747 691 34,679 SH   SOLE   34,679 0 0
iShares Short Maturity Municipal Bond ETF ETP 46431W838 268 5,383 SH   SOLE   5,383 0 0
iShares FactorSelect MSCI USA ETF ETP 46434V282 648 14,559 SH   SOLE   14,559 0 0
Principal Edge Active Income ETF ETP 74255Y102 227 11,403 SH   SOLE   11,403 0 0
Vanguard Tax-Exempt Bond Index ETF ETP 922907746 22,418 434,879 SH   SOLE   434,879 0 0
iShares iBonds Dec 2022 AMT-Free Muni Bond ETF ETP 46435G755 364 14,026 SH   SOLE   14,026 0 0
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF ETP 381430503 7,815 87,773 SH   SOLE   87,773 0 0
John Hancock Multi-Factor Mid Cap ETF ETP 47804J206 577 10,982 SH   SOLE   10,982 0 0
John Hancock Multi-Factor Financials ETF ETP 47804J404 484 9,438 SH   SOLE   9,438 0 0
John Hancock Multi-Factor Technology ETF ETP 47804J602 597 6,548 SH   SOLE   6,548 0 0
JPMorgan Diversified Return US Equity ETF ETP 46641Q407 1,389 13,300 SH   SOLE   13,300 0 0
Real Estate Select Sector SPDR Fund ETP 81369Y860 373 7,724 SH   SOLE   7,724 0 0
Victory CEMP US 500 Volatility Wtd Index ETF ETP 92647N766 259 3,503 SH   SOLE   3,503 0 0
Victory CEMP US 500 Enhanced Volatility Wtd Index ETF ETP 92647N782 244 3,292 SH   SOLE   3,292 0 0
Legg Mason Low Volatility High Dividend ETF ETP 52468L406 334 8,405 SH   SOLE   8,405 0 0
SPDR Nuveen Barclays Short Term Municipal Bond ETF ETP 78468R739 1,041 21,990 SH   SOLE   21,990 0 0
SPDR Nuveen Barclays Municipal Bond ETF ETP 78468R721 6,440 134,496 SH   SOLE   134,496 0 0
Principal Price Setters Index ETF ETP 74255Y201 362 6,519 SH   SOLE   6,519 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 420 13,446 SH   SOLE   13,446 0 0
WisdomTree Fundamental US High Yield Corporate Bond Fund ETP 97717X172 1,783 36,133 SH   SOLE   36,133 0 0
VanEck Vectors Short High-Yield Municipal Index ETF ETP 92189F387 2,047 88,008 SH   SOLE   88,008 0 0
VanEck Vectors Fallen Angel High Yield Bond ETF ETP 92189F437 3,251 106,951 SH   SOLE   106,951 0 0
VanEck Vectors International High Yield Bond ETF ETP 92189F445 376 16,969 SH   SOLE   16,969 0 0
VanEck Vectors AMT-Free Short Municipal Index ETF ETP 92189F528 2,207 129,002 SH   SOLE   129,002 0 0
VanEck Vectors Semiconductor ETF ETP 92189F676 11,366 42,129 SH   SOLE   42,129 0 0
Global X Millennials Thematic ETF ETP 37954Y764 483 13,261 SH   SOLE   13,261 0 0
First Trust Alternative Absolute Return Strategy ETF ETP 33740Y101 1,588 46,911 SH   SOLE   46,911 0 0
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF ETP 46435G441 2,745 56,485 SH   SOLE   56,485 0 0
ProShares Short S&P500 ETP 74347B425 146 10,391 SH   SOLE   10,391 0 0
Global X Conscious Companies ETF ETP 37954Y731 263 8,122 SH   SOLE   8,122 0 0
Principal Healthcare Innovators Index ETF ETP 74255Y409 480 12,134 SH   SOLE   12,134 0 0
iShares Edge MSCI Min Vol USA Small Cap ETF ETP 46435G433 845 22,723 SH   SOLE   22,723 0 0
JPMorgan Disciplined High Yield ETF ETP 46641Q878 211 4,305 SH   SOLE   4,305 0 0
First Trust Nasdaq Oil & Gas ETF ETP 33738R845 1,248 47,116 SH   SOLE   47,116 0 0
First Trust Nasdaq Bank ETF ETP 33738R860 1,015 31,935 SH   SOLE   31,935 0 0
First Trust Nasdaq Retail ETF ETP 33738R829 260 8,403 SH   SOLE   8,403 0 0
First Trust Nasdaq Transportation ETF ETP 33738R795 1,347 41,682 SH   SOLE   41,682 0 0
Franklin Liberty US Low Volatility ETF ETP 35473P504 1,141 23,223 SH   SOLE   23,223 0 0
JPMorgan Diversified Return US Small Cap Equity ETF ETP 46641Q845 1,337 30,514 SH   SOLE   30,514 0 0
Deutsche X-Trackers USD High Yield Corporate Bond ETF ETP 233051432 3,196 84,717 SH   SOLE   84,717 0 0
IQ S&P High Yield Low Volatility Bond ETF ETP 45409B412 369 15,784 SH   SOLE   15,784 0 0
Direxion Auspice Broad Commodity Strategy ETF ETP 25460E307 890 26,804 SH   SOLE   26,804 0 0
Franklin LibertyQ US Mid Cap Equity ETF ETP 35473P884 336 7,467 SH   SOLE   7,467 0 0
Direxion Shares Etf Trust-Direxion Daily S&P 500 Bear 1x Shares ETP 25460E869 470 32,287 SH   SOLE   32,287 0 0
ClearBridge Large Cap Growth ESG ETF ETP 524682200 2,057 38,250 SH   SOLE   38,250 0 0
ClearBridge Dividend Strategy ESG ETF ETP 524682309 528 12,468 SH   SOLE   12,468 0 0
Pacer US Small Cap Cash Cows 100 ETF ETP 69374H857 891 22,220 SH   SOLE   22,220 0 0
Large Cap US Equity Select ETF ETP 33738R761 333 9,980 SH   SOLE   9,980 0 0
iShares Russell 2500 ETF ETP 46435G268 992 15,909 SH   SOLE   15,909 0 0
iShares Edge High Yield Defensive Bond ETF ETP 46435G250 832 17,073 SH   SOLE   17,073 0 0
Goldman Sachs Access High Yield Corporate Bond ETF ETP 381430453 850 17,994 SH   SOLE   17,994 0 0
Graniteshares Gold Trust ETP 38748G101 379 19,719 SH   SOLE   19,719 0 0
Principal US Mega-Cap Multi-Factor Index ETF ETP 74255Y870 646 15,130 SH   SOLE   15,130 0 0
IQ Mackay Shields Municipal Intermediate ETF ETP 45409F827 16,853 670,908 SH   SOLE   670,908 0 0
IQ Mackay Shields Municipal Insured ETF ETP 45409F843 998 39,011 SH   SOLE   39,011 0 0
iShares Broad USD High Yield Corporate Bond ETF ETP 46435U853 3,490 89,816 SH   SOLE   89,816 0 0
First Trust Municipal High Income ETF ETP 33739P301 429 8,377 SH   SOLE   8,377 0 0
First Trust SMID Cap Rising Dividend Archievers ETF ETP 33741X102 577 20,689 SH   SOLE   20,689 0 0
FormulaFolios Tactical Growth ETF ETP 66538H575 409 13,987 SH   SOLE   13,987 0 0
FormulaFolios Smart Growth ETF ETP 66538H567 285 8,055 SH   SOLE   8,055 0 0
Innovator ETFs Trust ETP 45782C102 527 13,471 SH   SOLE   13,471 0 0
IQ Chaikin US Large Cap ETF ETP 45409B388 990 28,447 SH   SOLE   28,447 0 0
United States Natural Gas Fund LP ETP 912318300 762 38,666 SH   SOLE   38,666 0 0
Xtrackers Short Duration High Yield Bond ETF ETP 233051283 444 9,666 SH   SOLE   9,666 0 0
DBX Etf Trust-Deutsche X-Trackers Low Beta High Yield Bond Etf ETP 233051267 3,483 72,243 SH   SOLE   72,243 0 0
DBX Etf Trust-Deutsche X-Trackers High Beta High Yield Bond Etf ETP 233051259 425 9,477 SH   SOLE   9,477 0 0
iPath Series B Bloomberg Tin Subindex Total Return ETN ETP 06746P431 279 2,143 SH   SOLE   2,143 0 0
iPath Series B Bloomberg Softs Subindex Total Return ETN ETP 06746P456 791 11,843 SH   SOLE   11,843 0 0
iPath Series B Bloomberg Platinum Subindex Total Return ETN ETP 06746P472 357 7,698 SH   SOLE   7,698 0 0
iPath Series B Bloomberg Nickel Subindex Total Return ETN ETP 06746P480 4,791 111,753 SH   SOLE   111,753 0 0
iPath Series B Bloomberg Livestock Subindex Total Return ETN ETP 06746P498 1,068 26,825 SH   SOLE   26,825 0 0
iPath Series B Bloomberg Grains Subindex Total Return ETN ETP 06746P522 1,275 15,482 SH   SOLE   15,482 0 0
iPath Series B Bloomberg Energy Subindex Total Return ETN ETP 06746P530 599 10,099 SH   SOLE   10,099 0 0
iPath Series B Bloomberg Cotton Subindex Total Return ETN ETP 06746P548 512 6,548 SH   SOLE   6,548 0 0
iPath Series B Bloomberg Copper Subindex Total Return ETN ETP 06746P555 1,049 44,335 SH   SOLE   44,335 0 0
iPath Series B S&P 500 VIX Mid-Term Futures ETN ETP 06746P613 1,752 66,152 SH   SOLE   66,152 0 0
iPath Series B Bloomberg Coffee Subindex Total Return ETN ETP 06746P563 854 13,959 SH   SOLE   13,959 0 0
iPath Series B Bloomberg Aluminum Subindex Total Return ETN ETP 06746P571 699 9,641 SH   SOLE   9,641 0 0
GraniteShares Platinum Trust ETP 38748T103 220 22,689 SH   SOLE   22,689 0 0
Xtrackers Russell 1000 US QARP ETF ETP 233051242 1,042 24,821 SH   SOLE   24,821 0 0
Hardford Schroders Tax-Aware Bond ETF ETP 41653L404 666 33,333 SH   SOLE   33,333 0 0
ProShares Short Dow30 ETP 74347B235 754 23,063 SH   SOLE   23,063 0 0
Invesco QQQ Trust Series 1 ETP 46090E103 23,148 63,850 SH   SOLE   63,850 0 0
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF ETP 46090F100 826 46,852 SH   SOLE   46,852 0 0
Invesco S&P SmallCap Low Volatility ETF ETP 46138G102 538 10,972 SH   SOLE   10,972 0 0
Invesco S&P SmallCap Materials ETF ETP 46138G201 1,164 17,266 SH   SOLE   17,266 0 0
Invesco Senior Loan ETF ETP 46138G508 8,694 399,334 SH   SOLE   399,334 0 0
Invesco Variable Rate Preferred ETF ETP 46138G870 852 34,857 SH   SOLE   34,857 0 0
Invesco DWA Utilities Momentum ETF ETP 46137V795 306 8,335 SH   SOLE   8,335 0 0
Invesco DWA Consumer Cyclicals Momentum ETF ETP 46137V803 737 9,848 SH   SOLE   9,848 0 0
Invesco DWA Industrials Momentum ETF ETP 46137V845 329 3,335 SH   SOLE   3,335 0 0
Invesco DWA Healthcare Momentum ETF ETP 46137V852 3,833 28,482 SH   SOLE   28,482 0 0
Invesco DWA Financial Momentum ETF ETP 46137V860 229 4,653 SH   SOLE   4,653 0 0
Invesco FTSE RAFI US 1500 Small-Mid ETF ETP 46137V597 739 4,045 SH   SOLE   4,045 0 0
Invesco S&P SmallCap Information Technology ETF ETP 46138E115 931 6,678 SH   SOLE   6,678 0 0
Invesco Dynamic Software ETF ETP 46137V639 2,010 18,015 SH   SOLE   18,015 0 0
Invesco Dynamic Semiconductors ETF ETP 46137V647 1,369 10,561 SH   SOLE   10,561 0 0
Invesco S&P 500 Momentum ETF ETP 46138E339 399 6,523 SH   SOLE   6,523 0 0
Invesco S&P SmallCap Financials ETF ETP 46138E156 708 12,188 SH   SOLE   12,188 0 0
Invesco S&P SmallCap Consumer Staples ETF ETP 46138E172 1,433 14,204 SH   SOLE   14,204 0 0
Invesco S&P SmallCap Consumer Discretionary ETF ETP 46138E180 1,355 14,628 SH   SOLE   14,628 0 0
Invesco S&P SmallCap Health Care ETF ETP 46138E149 1,636 10,164 SH   SOLE   10,164 0 0
Invesco Dynamic Media ETF ETP 46137V696 646 13,584 SH   SOLE   13,584 0 0
Invesco Dynamic Large Cap Growth ETF ETP 46137V746 228 3,162 SH   SOLE   3,162 0 0
Invesco Dynamic Food & Beverage ETF ETP 46137V753 293 6,354 SH   SOLE   6,354 0 0
Invesco S&P 500 High Beta ETF ETP 46138E370 283 3,722 SH   SOLE   3,722 0 0
Invesco Russell 1000 Enhanced Equal Weight ETF ETP 46138E438 957 25,658 SH   SOLE   25,658 0 0
Invesco PureBeta MSCI USA Small Cap ETF ETP 46138E453 228 6,225 SH   SOLE   6,225 0 0
Invesco National AMT-Free Municipal Bond ETF ETP 46138E537 3,094 124,125 SH   SOLE   124,125 0 0
Invesco KBW Premium Yield Equity REIT ETF ETP 46138E594 653 25,613 SH   SOLE   25,613 0 0
Invesco KBW Bank ETF ETP 46138E628 1,714 26,889 SH   SOLE   26,889 0 0
Invesco Fundamental High Yield Corporate Bond ETF ETP 46138E719 6,740 366,879 SH   SOLE   366,879 0 0
Invesco S&P 500 Low Volatility ETF ETP 46138E354 4,832 72,018 SH   SOLE   72,018 0 0
Invesco DB Base Metals Fund ETP 46140H700 574 22,230 SH   SOLE   22,230 0 0
Invesco Water Resources ETF ETP 46137V142 738 13,922 SH   SOLE   13,922 0 0
Invesco S&P SmallCap 600 Pure Growth ETF ETP 46137V175 331 2,339 SH   SOLE   2,339 0 0
Invesco S&P MidCap 400 Pure Growth ETF ETP 46137V217 442 2,170 SH   SOLE   2,170 0 0
Invesco S&P 500 Top 50 ETF ETP 46137V233 3,533 10,052 SH   SOLE   10,052 0 0
Invesco S&P 500 Pure Growth ETF ETP 46137V266 689 3,747 SH   SOLE   3,747 0 0
Invesco S&P 500 Equal Weight Utilities ETF ETP 46137V274 431 3,560 SH   SOLE   3,560 0 0
Invesco S&P 500 Equal Weight ETF ETP 46137V357 2,914 18,475 SH   SOLE   18,475 0 0
Invesco S&P 500 Equal Weight Energy ETF ETP 46137V365 1,256 18,645 SH   SOLE   18,645 0 0
Invesco FTSE RAFI US 1000 ETF ETP 46137V613 1,504 8,804 SH   SOLE   8,804 0 0
Invesco Zacks Mid-Cap ETF ETP 46137Y401 846 8,901 SH   SOLE   8,901 0 0
Invesco BulletShares 2025 High Yield Corporate Bond ETF ETP 46138J817 1,675 70,485 SH   SOLE   70,485 0 0
Invesco BulletShares 2024 High Yield Corporate Bond ETF ETP 46138J833 3,364 141,229 SH   SOLE   141,229 0 0
Invesco BulletShares 2023 High Yield Corporate Bond ETF ETP 46138J858 7,833 319,579 SH   SOLE   319,579 0 0
Invesco BulletShares 2022 High Yield Corporate Bond ETF ETP 46138J874 1,766 77,101 SH   SOLE   77,101 0 0
Invesco DB Agriculture Fund ETP 46140H106 1,640 74,955 SH   SOLE   74,955 0 0
Invesco DB Silver Fund ETP 46140H205 355 10,328 SH   SOLE   10,328 0 0
Invesco DB Precious Metals Fund ETP 46140H502 1,443 27,859 SH   SOLE   27,859 0 0
Invesco DB US Dollar Index Bearish Fund ETP 46141D104 512 26,065 SH   SOLE   26,065 0 0
Fidelity High Yield Factor ETF ETP 316092618 2,503 49,073 SH   SOLE   49,073 0 0
Communication Services Select Sector SPDR Fund ETP 81369Y852 1,801 26,191 SH   SOLE   26,191 0 0
Peritus High Yield ETF/NEW ETP 30151E814 964 33,415 SH   SOLE   33,415 0 0
O'Shares FTSE U.S. Quality Dividend ETF/NEW ETP 67110P407 361 8,201 SH   SOLE   8,201 0 0
Global X S&P 500 Quality Dividend ETF ETP 37954Y616 248 7,300 SH   SOLE   7,300 0 0
FlexShares High Yield Value-Scored Bond Index Fund ETP 33939L662 1,662 35,872 SH   SOLE   35,872 0 0
First Trust Lunt US Factor Rotation ETF ETP 33733E872 564 17,214 SH   SOLE   17,214 0 0
First Trust Dorsey Wright Momentum & Low Volatility ETF ETP 33741L108 678 23,677 SH   SOLE   23,677 0 0
American Century Diversified Municipal Bond ETF ETP 025072505 3,075 59,556 SH   SOLE   59,556 0 0
Vanguard ESG US Stock ETF ETP 921910733 3,167 39,066 SH   SOLE   39,066 0 0
PGIM Active High Yield Bond ETF ETP 69344A206 551 14,452 SH   SOLE   14,452 0 0
Aberdeen Standard Physical Silver Shares ETF ETP 003264108 644 26,998 SH   SOLE   26,998 0 0
Aberdeen Standard Physical Swiss Gold Shares ETF ETP 00326A104 419 22,572 SH   SOLE   22,572 0 0
VanEck Vectors AMT-Free Intermediate Municipal Index ETF ETP 92189H201 883 18,663 SH   SOLE   18,663 0 0
Motley Fool Small-Cap Growth ETF ETP 74933W874 316 10,135 SH   SOLE   10,135 0 0
JPMorgan Municipal ETF ETP 46641Q647 430 8,361 SH   SOLE   8,361 0 0
First Trust Ultra Short Duration Municipal ETF ETP 33740J104 851 42,628 SH   SOLE   42,628 0 0
iShares iBonds Dec 2025 Term Muni Bond ETF ETP 46435U432 242 9,070 SH   SOLE   9,070 0 0
Xtrackers MSCI USA ESG Leaders Equity ETF ETP 233051150 829 19,890 SH   SOLE   19,890 0 0
JPMorgan BetaBuilders US Equity ETF ETP 46641Q399 3,122 38,150 SH   SOLE   38,150 0 0
MicroSectors US Big Banks Index 3X Leveraged ETN ETP 063679823 606 14,574 SH   SOLE   14,574 0 0
Virtus Seix Senior Loan ETF ETP 92790A405 3,512 142,324 SH   SOLE   142,324 0 0
iShares ESG MSCI USA Leaders ETF ETP 46435U218 3,514 44,371 SH   SOLE   44,371 0 0
iShares iBonds 2022 Term High Yield and Income ETF ETP 46435U176 2,736 113,591 SH   SOLE   113,591 0 0
iShares iBonds 2024 Term High Yield and Income ETF ETP 46435U184 1,861 78,339 SH   SOLE   78,339 0 0
iShares iBonds 2025 Term High Yield and Income ETF ETP 46435U168 2,390 99,092 SH   SOLE   99,092 0 0
iShares iBonds 2023 Term High Yield and Income ETF ETP 46435U150 2,197 92,265 SH   SOLE   92,265 0 0
Invesco S&P Ultra Dividend Revenue ETF ETP 46138G656 840 19,157 SH   SOLE   19,157 0 0
Invesco Russell 1000 R Dynamic Multifactor ETF ETP 46138J619 2,175 45,702 SH   SOLE   45,702 0 0
iPath Series B Carbon ETN ETP 06747C322 2,773 92,220 SH   SOLE   92,220 0 0
Invesco BulletShares 2027 High Yield Corporate Bond ETF ETP 46138J585 2,107 87,775 SH   SOLE   87,775 0 0
Overlay Shares Municipal Bond ETF ETP 53656F854 290 12,226 SH   SOLE   12,226 0 0
Invesco BulletShares 2023 Municipal Bond ETF ETP 46138J544 1,308 51,877 SH   SOLE   51,877 0 0
Invesco BulletShares 2022 Municipal Bond ETF ETP 46138J551 239 9,451 SH   SOLE   9,451 0 0
Nuveen ESG High Yield Corporate Bond ETF ETP 67092P854 208 9,006 SH   SOLE   9,006 0 0
Pacer Trendpilot US Bond ETF ETP 69374H642 687 28,277 SH   SOLE   28,277 0 0
Direxion Daily Energy Bull 3X Shares ETP 25460G609 1,933 34,849 SH   SOLE   34,849 0 0
BNY Mellon US Large Cap Core Equity ETF ETP 09661T107 5,512 64,905 SH   SOLE   64,905 0 0
BNY Mellon US Mid Cap Core Equity ETF ETP 09661T206 4,499 49,928 SH   SOLE   49,928 0 0
BNY Mellon US Small Cap Core Equity ETF ETP 09661T305 7,328 80,873 SH   SOLE   80,873 0 0
ProShares Ultra Bloomberg Natural Gas ETP 74347Y870 316 5,618 SH   SOLE   5,618 0 0
Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf ETP 74347G804 1,612 29,356 SH   SOLE   29,356 0 0
ProShares Ultra Bloomberg Crude Oil ETP 74347Y888 2,563 16,720 SH   SOLE   16,720 0 0
BNY Mellon High Yield Beta ETF ETP 09661T800 935 17,957 SH   SOLE   17,957 0 0
iShares ESG Advanced MSCI USA ETF ETP 46436E767 629 17,632 SH   SOLE   17,632 0 0
SoFi Weekly Income ETF ETP 886364884 3,108 31,279 SH   SOLE   31,279 0 0
iShares BB Rated Corporate Bond ETF ETP 46435U473 1,021 20,969 SH   SOLE   20,969 0 0
Invesco Nasdaq 100 ETF ETP 46138G649 3,789 25,438 SH   SOLE   25,438 0 0
iShares iBonds 2026 Term High Yield and Income ETF ETP 46436E528 1,838 75,352 SH   SOLE   75,352 0 0
JPMorgan BetaBuilders U.S. Small Cap Equity ETF ETP 46641Q290 1,575 25,835 SH   SOLE   25,835 0 0
Dimensional US Core Equity Market ETF ETP 25434V104 1,630 51,726 SH   SOLE   51,726 0 0
Goldman Sachs Physical Gold ETF ETP 38150K103 1,806 93,932 SH   SOLE   93,932 0 0
WisdomTree Enhanced Commodity Strategy Fund ETP 97717Y683 2,436 96,419 SH   SOLE   96,419 0 0
Sound Equity Income ETF ETP 886364793 200 7,409 SH   SOLE   7,409 0 0
Direxion Daily S&P 500 Bear 3X Shares ETP 25460E265 740 42,048 SH   SOLE   42,048 0 0
ProShares UltraShort QQQ ETP 74347G739 391 22,389 SH   SOLE   22,389 0 0
ProShares UltraPro Short S&P 500 ETP 74347B110 509 38,120 SH   SOLE   38,120 0 0
ProShares UltraShort Russell2000 ETP 74347G689 373 26,088 SH   SOLE   26,088 0 0
Direxion Daily Small Cap Bear 3X Shares ETP 25460E232 3,646 119,024 SH   SOLE   119,024 0 0
Mairs & Power Minnesota Municipal Bond ETF ETP 89834G836 282 12,262 SH   SOLE   12,262 0 0
MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETNs ETP 063679633 578 260,235 SH   SOLE   260,235 0 0
MicroSectors US Big Banks Index -3X Inverse Leveraged ETN ETP 063679625 501 46,749 SH   SOLE   46,749 0 0
Blackrock US Carbon Transition Readiness ETF ETP 09290C509 717 14,186 SH   SOLE   14,186 0 0
The De-SPAC ETF ETP 19423L649 144 10,415 SH   SOLE   10,415 0 0
ProShares UltraShort Silver ETP 74347Y847 607 27,868 SH   SOLE   27,868 0 0
ProShares Ultra VIX Short-Term Futures ETF ETP 74347Y839 1,103 81,935 SH   SOLE   81,935 0 0
ProShares VIX Short-Term Futures ETF ETP 74347Y854 668 40,337 SH   SOLE   40,337 0 0
Invesco PHLX Semiconductor ETF ETP 46138G615 226 8,350 SH   SOLE   8,350 0 0
iShares Gold Trust Micro ETP 46436F103 27,311 1,410,687 SH   SOLE   1,410,687 0 0
iShares iBonds 2027 Term High Yield and Income ETF ETP 46436E478 979 41,221 SH   SOLE   41,221 0 0
Flexshares ESG & Climate High Yield Corporate Core Index Fund ETP 33939L589 5,411 115,426 SH   SOLE   115,426 0 0
Kraneshares California Carbon Allowance ETF ETP 500767553 253 9,874 SH   SOLE   9,874 0 0
Innovator S&P Investment Grade Preferred ETF ETP 45783Y822 320 14,713 SH   SOLE   14,713 0 0
Direxion Daily Technology Bear 3X Shares ETP 25460G393 557 17,712 SH   SOLE   17,712 0 0
MicroSectors FANG Index -3X Inverse Leveraged ETNs due January 8 2038 ETP 06367V204 206 5,147 SH   SOLE   5,147 0 0
BNY Mellon Sustainable US Equity ETF ETP 09661T867 524 11,184 SH   SOLE   11,184 0 0
ProShares UltraShort Dow30 ETP 74347G374 1,480 34,336 SH   SOLE   34,336 0 0
ProShares UltraPro Short Russell2000 ETP 74347G390 622 13,063 SH   SOLE   13,063 0 0
BondBloxx USD High Yield Bond Financial & REIT Sector ETF ETP 09789C309 4,089 103,299 SH   SOLE   103,299 0 0
BondBloxx USD High Yield Bond Healthcare Sector ETF ETP 09789C408 2,391 60,052 SH   SOLE   60,052 0 0
BondBloxx USD High Yield Bond Telecom Media & Technology Sector ETF ETP 09789C507 2,446 61,701 SH   SOLE   61,701 0 0
BondBloxx USD High Yield Bond Industrial Sector ETF ETP 09789C606 3,111 78,453 SH   SOLE   78,453 0 0
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF ETP 09789C101 3,220 81,235 SH   SOLE   81,235 0 0
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF ETP 09789C200 4,643 118,513 SH   SOLE   118,513 0 0
BondBloxx USD High Yield Bond Energy Sector ETF ETP 097890107 1,437 35,767 SH   SOLE   35,767 0 0