Flow Traders U.s. 13F-HR/A Quarterly holdings report by institutional manager (amended)

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

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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