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