Flow Traders U.s. 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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