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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
First Trust BICK Index Fund	ETP	33733H107	421	17,743	SH		SOLE		17,743	0	0
Health Assurance Acquisition Corp	Common Stock	42226W109	136	13,601	SH		SOLE		13,601	0	0
Global X Education ETF	ETP	37954Y723	84	13,877	SH		SOLE		13,877	0	0
First Trust Tcw Unconstrained Plus Bond Etf	ETP	33740F888	596	25,024	SH		SOLE		25,024	0	0
iShares Neuroscience And Healthcare ETF	ETP	46436E353	1,165	46,971	SH		SOLE		46,971	0	0
0	0	53073L112	0	10,120	SH		SOLE		10,120	0	0
Parabellum Acquisition Corp	Common Stock	69901P109	130	13,150	SH		SOLE		13,150	0	0
SPDR S&P Emerging Asia Pacific ETF	ETP	78463X301	5,211	58,140	SH		SOLE		58,140	0	0
0	0	00777J117	1	10,226	SH		SOLE		10,226	0	0
Franklin FTSE South Korea ETF	ETP	35473P710	219	13,140	SH		SOLE		13,140	0	0
0	0	45828D114	1	12,025	SH		SOLE		12,025	0	0
iShares Global Tech ETF	ETP	464287291	8,874	210,387	SH		SOLE		210,387	0	0
QUALCOMM Inc	Common Stock	747525103	410	3,631	SH		SOLE		3,631	0	0
Vanguard Emerging Markets Government Bond ETF	ETP	921946885	847	14,733	SH		SOLE		14,733	0	0
WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund	ETP	97717W380	289	6,343	SH		SOLE		6,343	0	0
SPDR Barclays TIPS ETF	ETP	78464A656	10,120	399,066	SH		SOLE		399,066	0	0
Global X China Financials ETF	ETP	37950E606	112	10,262	SH		SOLE		10,262	0	0
Gold Fields Ltd	ADR	38059T106	132	16,338	SH		SOLE		16,338	0	0
iShares MSCI Malaysia ETF	ETP	46434G814	466	23,090	SH		SOLE		23,090	0	0
iShares Intermediate Credit Bond ETF	ETP	464288638	744	15,402	SH		SOLE		15,402	0	0
0	0	37518W114	1	12,626	SH		SOLE		12,626	0	0
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF	ETP	46435G441	6,104	144,778	SH		SOLE		144,778	0	0
Direxion Daily CSI 300 China A Share Bull 2X Shares	ETP	25490K869	577	30,417	SH		SOLE		30,417	0	0
Wisdomtree Emerging Markets Dividend Fund	ETP	97717X214	1,012	41,333	SH		SOLE		41,333	0	0
Monument Circle Acquisition Corp	Common Stock	61531M101	160	16,173	SH		SOLE		16,173	0	0
Invesco CurrencyShares Swiss Franc Trust	ETP	46138R108	2,142	23,678	SH		SOLE		23,678	0	0
KraneShares Hang Seng TECH Index ETF	ETP	500767579	447	42,861	SH		SOLE		42,861	0	0
Schwab Fundamental Emerging Markets Large Company Index ETF	ETP	808524730	21,578	920,575	SH		SOLE		920,575	0	0
Colicity Inc	Common Stock	194170106	116	11,768	SH		SOLE		11,768	0	0
FTAC Zeus Acquisition Corp	Common Stock	30320F106	115	11,426	SH		SOLE		11,426	0	0
iShares iBonds Dec 2028 Term Muni Bond ETF	ETP	46435U325	614	25,378	SH		SOLE		25,378	0	0
Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF	ETP	233051101	276	13,413	SH		SOLE		13,413	0	0
KKR Acquisition Holdings I Corp	Common Stock	48253T109	99	10,017	SH		SOLE		10,017	0	0
AXS 1.5X PYPL Bull Daily ETF	ETP	46144X768	207	5,255	SH		SOLE		5,255	0	0
Agora Inc	ADR	00851L103	100	27,450	SH		SOLE		27,450	0	0
NIKE Inc	Common Stock	654106103	696	8,376	SH		SOLE		8,376	0	0
0	0	87251T117	2	27,222	SH		SOLE		27,222	0	0
TradeUP Acquisition Corp	Unit	89268A206	195	19,449	SH		SOLE		19,449	0	0
0	0	74764U112	0	10,899	SH		SOLE		10,899	0	0
Blackrock Intermediate Muni Income Bond ETF	ETP	092528207	930	40,835	SH		SOLE		40,835	0	0
First Trust SkyBridge Crypto Leaders ETF	ETP	33740F540	290	53,096	SH		SOLE		53,096	0	0
Golden Arrow Merger Corp	Common Stock	380799106	107	10,915	SH		SOLE		10,915	0	0
iShares 1-3 Year International Treasury Bond ETF	ETP	464288125	1,532	23,874	SH		SOLE		23,874	0	0
First Trust ISE Chindia Index Fund	ETP	33733A102	579	16,601	SH		SOLE		16,601	0	0
Science Strategic Acquisition Corp Alpha	Common Stock	808641104	141	14,257	SH		SOLE		14,257	0	0
0	0	22877P116	0	13,255	SH		SOLE		13,255	0	0
TG Venture Acquisition Corp	Common Stock	87251T109	127	12,801	SH		SOLE		12,801	0	0
Janus Henderson Mortgage-Backed Securities ETF	ETP	47103U852	243	5,396	SH		SOLE		5,396	0	0
Invesco 1-30 Laddered Treasury ETF	ETP	46138E107	1,072	37,042	SH		SOLE		37,042	0	0
Deutsche X-trackers Harvest MSCI All China ETF	ETP	233051762	226	8,426	SH		SOLE		8,426	0	0
0	0	123013112	1	20,226	SH		SOLE		20,226	0	0
Benessere Capital Acquisition Corp	Right	08179B129	1	10,323	SH		SOLE		10,323	0	0
Crucible Acquisition Corp	Common Stock	22877P108	167	16,775	SH		SOLE		16,775	0	0
Cabot Oil & Gas Corp	Common Stock	127097103	290	11,095	SH		SOLE		11,095	0	0
US Treasury 2 Year Note ETF	ETP	74933W486	350	7,104	SH		SOLE		7,104	0	0
0	0	54141L118	1	22,220	SH		SOLE		22,220	0	0
Longview Acquisition Corp II	Common Stock	54319Q105	111	11,265	SH		SOLE		11,265	0	0
BondBloxx USD High Yield Bond Energy Sector ETF	ETP	097890107	5,499	153,165	SH		SOLE		153,165	0	0
0	0	81947T110	1	15,239	SH		SOLE		15,239	0	0
Global X Autonomous & Electric Vehicles ETF	ETP	37954Y624	1,166	57,973	SH		SOLE		57,973	0	0
SPDR Barclays International Treasury Bond ETF	ETP	78464A516	219	10,530	SH		SOLE		10,530	0	0
SPDR MSCI Emerging Markets Quality Mix ETF	ETP	78463X426	476	9,372	SH		SOLE		9,372	0	0
0	0	237699111	1	13,429	SH		SOLE		13,429	0	0
0	0	74275N110	1	16,732	SH		SOLE		16,732	0	0
0	0	12530D113	2	14,598	SH		SOLE		14,598	0	0
0	0	08954L110	1	17,220	SH		SOLE		17,220	0	0
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF	ETP	09789C101	5,265	156,409	SH		SOLE		156,409	0	0
KraneShares CSI New China ETF	ETP	500767207	544	23,837	SH		SOLE		23,837	0	0
0	0	68218C116	1	13,154	SH		SOLE		13,154	0	0
0	0	87261Y114	2	10,378	SH		SOLE		10,378	0	0
0	0	74327P113	2	17,884	SH		SOLE		17,884	0	0
Compute Health Acquisition Corp	Unit	204833206	117	11,886	SH		SOLE		11,886	0	0
Invesco CurrencyShares Euro Currency Trust	ETP	46138K103	406	4,485	SH		SOLE		4,485	0	0
0	0	83363K110	2	10,561	SH		SOLE		10,561	0	0
Dimensional Inflation-Protected Securities ETF	ETP	25434V856	1,719	42,282	SH		SOLE		42,282	0	0
Wisdomtree Artificial Intelligence And Innovation Fund	ETP	97717Y543	158	11,182	SH		SOLE		11,182	0	0
0	0	50202D110	1	15,786	SH		SOLE		15,786	0	0
AMCI Acquisition Corp II	Common Stock	00166R100	128	13,025	SH		SOLE		13,025	0	0
iShares MSCI All Country Asia ex Japan ETF	ETP	464288182	2,402	41,044	SH		SOLE		41,044	0	0
Overlay Shares Municipal Bond ETF	ETP	53656F854	236	11,219	SH		SOLE		11,219	0	0
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	ETP	72201R635	1,309	30,738	SH		SOLE		30,738	0	0
FTAC Parnassus Acquisition Corp	Common Stock	30319B108	171	17,371	SH		SOLE		17,371	0	0
Twelve Seas Investment Co II	Unit	90118T205	123	12,541	SH		SOLE		12,541	0	0
Vanguard Extended Duration Treasury ETF	ETP	921910709	4,253	49,052	SH		SOLE		49,052	0	0
JPMorgan Inflation Managed Bond ETF	ETP	46654Q104	11,056	243,468	SH		SOLE		243,468	0	0
ARK Space Exploration & Innovation ETF	ETP	00214Q807	533	43,086	SH		SOLE		43,086	0	0
iShares MSCI Saudi Arabia Capped ETF	ETP	46434V423	5,747	140,159	SH		SOLE		140,159	0	0
BondBloxx USD High Yield Bond Financial & REIT Sector ETF	ETP	09789C309	2,867	84,303	SH		SOLE		84,303	0	0
0	0	96951B110	1	15,901	SH		SOLE		15,901	0	0
Mason Industrial Technology Inc	Common Stock	57520Y106	207	21,080	SH		SOLE		21,080	0	0
Cambria Cannabis ETF	ETP	132061821	109	16,744	SH		SOLE		16,744	0	0
0	0	12430A110	4	18,658	SH		SOLE		18,658	0	0
Fusion Acquisition Corp II	Common Stock	36118N102	206	20,948	SH		SOLE		20,948	0	0
Invesco International Dividend Achievers ETF	ETP	46137V548	975	63,965	SH		SOLE		63,965	0	0
PowerShares S&P Emerging Markets Momentum Portfolio	ETP	46138E289	667	49,141	SH		SOLE		49,141	0	0
IQ Merger Arbitrage ETF	ETP	45409B800	618	19,746	SH		SOLE		19,746	0	0
Fortuna Silver Mines Inc	Common Stock	349915108	37	14,680	SH		SOLE		14,680	0	0
Home Depot Inc/The	Common Stock	437076102	232	839	SH		SOLE		839	0	0
First Trust Managed Municipal ETF	ETP	33739N108	12,925	265,299	SH		SOLE		265,299	0	0
Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF	ETP	02072L755	224	29,353	SH		SOLE		29,353	0	0
0	0	04282M110	1	29,357	SH		SOLE		29,357	0	0
WisdomTree Battery Value Chain and Innovation Fund	ETP	97717Y592	288	9,393	SH		SOLE		9,393	0	0
Global X Blockchain ETF	ETP	37954Y160	150	25,482	SH		SOLE		25,482	0	0
0	0	12520T110	1	13,161	SH		SOLE		13,161	0	0
0	0	62752R118	0	10,410	SH		SOLE		10,410	0	0
Tastemaker Acquisition Corp	Common Stock	876545104	136	13,662	SH		SOLE		13,662	0	0
0	0	65101L112	1	12,626	SH		SOLE		12,626	0	0
iShares iBonds Dec 2030 Term Treasury ETF	ETP	46436E593	1,771	90,321	SH		SOLE		90,321	0	0
0	0	849196118	1	19,885	SH		SOLE		19,885	0	0
Rosecliff Acquisition Corp I	Common Stock	77732R103	154	15,626	SH		SOLE		15,626	0	0
Global X SuperDividend REIT ETF	ETP	37950E127	482	70,132	SH		SOLE		70,132	0	0
ETFMG Travel Tech ETF	ETP	26924G771	240	15,187	SH		SOLE		15,187	0	0
0	0	48253T117	2	13,029	SH		SOLE		13,029	0	0
Columbia India Consumer ETF	ETP	19762B707	324	6,321	SH		SOLE		6,321	0	0
0	0	00439D110	1	11,345	SH		SOLE		11,345	0	0
DHB Capital Corp	Common Stock	23291W109	139	14,159	SH		SOLE		14,159	0	0
0	0	08179B111	2	13,273	SH		SOLE		13,273	0	0
First Trust Indxx Global Natural Resources Income ETF	ETP	33734X838	1,480	121,232	SH		SOLE		121,232	0	0
iShares MSCI China A ETF	ETP	46434V514	2,690	87,825	SH		SOLE		87,825	0	0
0	0	57520Y114	2	44,408	SH		SOLE		44,408	0	0
Direxion Daily CSI China Internet Index Bull 2x Shares	ETP	25460G187	939	24,049	SH		SOLE		24,049	0	0
SP Funds Dow Jones Global Sukuk ETF	ETP	886364702	957	55,003	SH		SOLE		55,003	0	0
0	0	60436Q118	1	10,762	SH		SOLE	��	10,762	0	0
iShares MSCI EM ESG Select ETF	ETP	46434G863	4,044	146,133	SH		SOLE		146,133	0	0
0	0	42806J148	337	38,277	SH		SOLE		38,277	0	0
iShares Short-Term National AMT-Free Muni Bond ETF	ETP	464288158	1,926	18,761	SH		SOLE		18,761	0	0
Velocity Acquisition Corp	Common Stock	92259E104	132	13,453	SH		SOLE		13,453	0	0
0	0	38021H115	1	13,334	SH		SOLE		13,334	0	0
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	ETP	72201R833	7,170	72,525	SH		SOLE		72,525	0	0
Marathon Petroleum Corp	Common Stock	56585A102	900	9,060	SH		SOLE		9,060	0	0
ProShares Short FTSE China 50	ETP	74347X658	534	26,165	SH		SOLE		26,165	0	0
iShares Global Financials ETF	ETP	464287333	350	5,716	SH		SOLE		5,716	0	0
Mission Advancement Corp	Common Stock	60501L101	103	10,532	SH		SOLE		10,532	0	0
Freedom 100 Emerging Markets ETF	ETP	02072L607	633	25,349	SH		SOLE		25,349	0	0
0	0	37519U117	1	30,459	SH		SOLE		30,459	0	0
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	ETP	33939L605	714	30,502	SH		SOLE		30,502	0	0
Mana Capital Acquisition Corp	Unit	56168P203	156	15,564	SH		SOLE		15,564	0	0
Teva Pharmaceutical Industries Ltd	ADR	881624209	168	20,856	SH		SOLE		20,856	0	0
SPDR Barclays Long Term Treasury ETF	ETP	78464A664	16,652	561,807	SH		SOLE		561,807	0	0
0	0	30069X110	1	15,369	SH		SOLE		15,369	0	0
0	0	536262116	1	17,859	SH		SOLE		17,859	0	0
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	ETP	72201R403	4,893	91,980	SH		SOLE		91,980	0	0
0	0	87257M116	2	40,556	SH		SOLE		40,556	0	0
WisdomTree Emerging Markets Local Debt Fund	ETP	97717X867	1,592	65,606	SH		SOLE		65,606	0	0
0	0	365506112	1	11,240	SH		SOLE		11,240	0	0
0	0	02083L117	2	13,242	SH		SOLE		13,242	0	0
Mountain Crest Acquisition Corp IV	Right	62403K116	2	11,479	SH		SOLE		11,479	0	0
0	0	76137R114	1	11,746	SH		SOLE		11,746	0	0
SPDR Barclays Short Term Treasury ETF	ETP	78468R101	2,807	97,090	SH		SOLE		97,090	0	0
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF	ETP	92189H300	3,477	152,503	SH		SOLE		152,503	0	0
Kraneshares Trust-Kraneshares Msci All China Health Care Index Etf	ETP	500767835	316	17,839	SH		SOLE		17,839	0	0
Goldman Sachs ActiveBeta Emerging Markets Equity ETF	ETP	381430206	874	33,839	SH		SOLE		33,839	0	0
First Trust Emerging Markets Local Currency Bond ETF	ETP	33739P202	957	39,049	SH		SOLE		39,049	0	0
iShares iBonds Dec 2022 Term Treasury ETF	ETP	46436E809	1,001	39,425	SH		SOLE		39,425	0	0
0	0	38286T119	1	11,672	SH		SOLE		11,672	0	0
First Trust NASDAQ Global Auto Index Fund	ETP	33734X309	444	10,956	SH		SOLE		10,956	0	0
iShares MSCI Emerging Markets ex China ETF	ETP	46434G764	42,820	967,024	SH		SOLE		967,024	0	0
First Trust Innovation Leaders ETF	ETP	33740F565	152	10,771	SH		SOLE		10,771	0	0
Global X SuperDividend Emerging Markets ETF	ETP	37950E119	223	30,829	SH		SOLE		30,829	0	0
SPDR Barclays Intermediate Term Corporate Bond ETF	ETP	78464A375	5,092	162,567	SH		SOLE		162,567	0	0
Logistics Innovation Technologies Corp	Common Stock	54141L100	196	20,054	SH		SOLE		20,054	0	0
Bitwise Crypto Innovators ETF	ETP	301505624	154	24,009	SH		SOLE		24,009	0	0
0	0	55283P114	0	10,078	SH		SOLE		10,078	0	0
0	0	311874119	5	11,577	SH		SOLE		11,577	0	0
SPDR Barclays Mortgage Backed Bond ETF	ETP	78464A383	1,014	47,288	SH		SOLE		47,288	0	0
Phillips 66	Common Stock	718546104	687	8,512	SH		SOLE		8,512	0	0
Capital Group Growth Etf	ETP	14020G101	862	44,171	SH		SOLE		44,171	0	0
IQ Mackay Shields Municipal Insured ETF	ETP	45409F843	984	42,811	SH		SOLE		42,811	0	0
First Trust Indxx NextG ETF	ETP	33737K205	239	4,295	SH		SOLE		4,295	0	0
iShares China Large-Cap ETF	ETP	464287184	2,401	92,838	SH		SOLE		92,838	0	0
VanEck Vectors Investment Grade Floating Rate ETF	ETP	92189F486	779	31,359	SH		SOLE		31,359	0	0
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	ETP	23306X209	248	10,879	SH		SOLE		10,879	0	0
JPMorgan Emerging Markets Equity Core ETF	ETP	46641Q266	1,716	53,876	SH		SOLE		53,876	0	0
Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF	ETP	233051226	424	20,067	SH		SOLE		20,067	0	0
Invesco International Corporate Bond ETF	ETP	46138E636	270	14,064	SH		SOLE		14,064	0	0
iShares Global 100 ETF	ETP	464287572	3,229	54,258	SH		SOLE		54,258	0	0
RXR Acquisition Corp	Common Stock	74981W107	588	59,758	SH		SOLE		59,758	0	0
0	0	55068A118	1	12,596	SH		SOLE		12,596	0	0
iShares iBonds 2028 Term High Yield And Income ETF	ETP	46436E387	2,931	135,700	SH		SOLE		135,700	0	0
BondBloxx USD High Yield Bond Industrial Sector ETF	ETP	09789C606	3,014	86,741	SH		SOLE		86,741	0	0
ProShares Bitcoin Strategy ETF	ETP	74347G440	4,083	340,563	SH		SOLE		340,563	0	0
0	0	88605T118	1	12,738	SH		SOLE		12,738	0	0
0	0	91748P118	1	12,667	SH		SOLE		12,667	0	0
0	0	29335V114	0	11,544	SH		SOLE		11,544	0	0
0	0	45333D112	1	10,696	SH		SOLE		10,696	0	0
Marvell Technology Inc	Common Stock	573874104	329	7,669	SH		SOLE		7,669	0	0
iShares Emerging Markets Corporate Bond ETF	ETP	464286251	1,493	36,123	SH		SOLE		36,123	0	0
iShares Asia 50 ETF	ETP	464288430	598	11,986	SH		SOLE		11,986	0	0
Flexshares Trust-Flexshares Disciplined Duration Mbs Index Fund	ETP	33939L779	303	14,987	SH		SOLE		14,987	0	0
0	0	194170114	1	16,025	SH		SOLE		16,025	0	0
Epiphany Technology Acquisition Corp	Common Stock	29429X109	145	14,694	SH		SOLE		14,694	0	0
Pacer Metaurus US Large Cap Target Dividend 300 ETF	ETP	69374H444	911	28,324	SH		SOLE		28,324	0	0
Columbia Emerging Markets Consumer ETF	ETP	19762B509	926	48,348	SH		SOLE		48,348	0	0
WisdomTree Emerging Markets Corporate Bond Fund	ETP	97717X784	2,863	48,702	SH		SOLE		48,702	0	0
Newmont Mining Corp	Common Stock	651639106	455	10,818	SH		SOLE		10,818	0	0
0	0	302438114	0	10,252	SH		SOLE		10,252	0	0
Live Oak Crestview Climate Acquisition Corp	Unit	538086208	99	10,102	SH		SOLE		10,102	0	0
iShares TIPS Bond ETF	ETP	464287176	18,883	180,012	SH		SOLE		180,012	0	0
KraneShares CSI China Internet ETF	ETP	500767306	1,156	46,932	SH		SOLE		46,932	0	0
Atlantic Coastal Acquisition Corp	Common Stock	048453104	124	12,582	SH		SOLE		12,582	0	0
CF Acquisition Corp IV	Common Stock	12520T102	109	10,954	SH		SOLE		10,954	0	0
Live Oak Mobility Acquisition Corp	Common Stock	538126103	104	10,599	SH		SOLE		10,599	0	0
0	0	53118A113	1	13,501	SH		SOLE		13,501	0	0
0	0	26886A119	2	21,726	SH		SOLE		21,726	0	0
Phoenix Biotech Acquisition Corp	Unit	71902K204	116	11,483	SH		SOLE		11,483	0	0
TLG Acquisition One Corp	Common Stock	87257M108	249	25,233	SH		SOLE		25,233	0	0
0	0	36118W110	4	10,794	SH		SOLE		10,794	0	0
iShares Global Timber & Forestry ETF	ETP	464288174	207	3,164	SH		SOLE		3,164	0	0
UnitedHealth Group Inc	Common Stock	91324P102	358	708	SH		SOLE		708	0	0
Vanguard Short-Term Corporate Bond ETF	ETP	92206C409	1,079	14,532	SH		SOLE		14,532	0	0
Northern Star Investment Corp IV	Unit	66575B200	116	11,800	SH		SOLE		11,800	0	0
Inception Growth Acquisition Ltd	Right	45333D120	1	14,720	SH		SOLE		14,720	0	0
Dimensional Emerging Markets Value ETF	ETP	25434V740	1,437	69,984	SH		SOLE		69,984	0	0
Texas Instruments Inc	Common Stock	882508104	704	4,550	SH		SOLE		4,550	0	0
Global X Next Emerging & Frontier ETF	ETP	37950E218	663	37,974	SH		SOLE		37,974	0	0
iShares Ibonds Dec 2032 Term Treasury ETF	ETP	46436E296	301	12,969	SH		SOLE		12,969	0	0
0	0	46064T110	2	15,399	SH		SOLE		15,399	0	0
Kinder Morgan Inc/DE	Common Stock	49456B101	317	19,069	SH		SOLE		19,069	0	0
iShares Core U.S. Aggregate Bond ETF	ETP	464287226	2,121	22,016	SH		SOLE		22,016	0	0
iShares Emerging Markets High Yield Bond ETF	ETP	464286285	4,247	130,967	SH		SOLE		130,967	0	0
0	0	45827K119	1	12,610	SH		SOLE		12,610	0	0
0	0	808641112	1	16,978	SH		SOLE		16,978	0	0
0	0	13767K119	0	13,801	SH		SOLE		13,801	0	0
iShares Global Materials ETF	ETP	464288695	268	3,946	SH		SOLE		3,946	0	0
0	0	45827R114	1	17,195	SH		SOLE		17,195	0	0
0	0	25401K115	1	13,426	SH		SOLE		13,426	0	0
0	0	68626A116	0	14,009	SH		SOLE		14,009	0	0
Global X Data Center REITs & Digital Infrastructure ETF	ETP	37954Y236	1,061	86,365	SH		SOLE		86,365	0	0
Dada Nexus Ltd	ADR	23344D108	140	29,575	SH		SOLE		29,575	0	0
Deutsche X-trackers MSCI AC Asia Pacific ex Japan Hedged Equity ETF	ETP	233051846	371	19,079	SH		SOLE		19,079	0	0
Capital Group Dividend Value Etf	ETP	14020W106	1,476	72,279	SH		SOLE		72,279	0	0
ConocoPhillips	Common Stock	20825C104	1,000	9,770	SH		SOLE		9,770	0	0
FAST Acquisition Corp II	Common Stock	311874101	138	14,081	SH		SOLE		14,081	0	0
Global X Internet of Things Thematic ETF	ETP	37954Y780	266	10,700	SH		SOLE		10,700	0	0
KraneShares MSCI Emerging Markets ex China Index ETF	ETP	500767769	947	42,314	SH		SOLE		42,314	0	0
Amplify Advanced Battery Metals & Materials ETF	ETP	032108805	417	32,636	SH		SOLE		32,636	0	0
0	0	34964K116	2	11,025	SH		SOLE		11,025	0	0
Direxion Daily MSFT Bear 1x Shares	ETP	25461A403	295	10,920	SH		SOLE		10,920	0	0
WisdomTree Emerging Markets Equity Income Fund	ETP	97717W315	339	10,408	SH		SOLE		10,408	0	0
Global X MSCI China Information Technology ETF	ETP	37954Y533	185	12,619	SH		SOLE		12,619	0	0
0	0	38102H117	1	16,164	SH		SOLE		16,164	0	0
0	0	86309R115	1	11,830	SH		SOLE		11,830	0	0
Capital Group Global Growth Equity Etf	ETP	14020X104	355	18,979	SH		SOLE		18,979	0	0
VanEck Vectors ChinaAMC China	ETP	92189F379	1,334	60,822	SH		SOLE		60,822	0	0
Wheaton Precious Metals Corp	Common Stock	962879102	236	7,299	SH		SOLE		7,299	0	0
DiamondHead Holdings Corp	Common Stock	25278L105	100	10,131	SH		SOLE		10,131	0	0
0	0	23305Q114	0	15,011	SH		SOLE		15,011	0	0
WisdomTree Chinese Yuan Stragegy Fund	ETP	97717W182	1,299	53,433	SH		SOLE		53,433	0	0
Invesco BLDRS Emerging Markets 50 ADR Index Fund	ETP	46090C305	706	20,404	SH		SOLE		20,404	0	0
KraneShares Bosera MSCI China A ETF	ETP	500767405	1,982	65,333	SH		SOLE		65,333	0	0
0	0	380799114	1	12,070	SH		SOLE		12,070	0	0
iShares 1-3 Year Treasury Bond ETF	ETP	464287457	1,867	22,984	SH		SOLE		22,984	0	0
The Goldman Sachs Future Tech Leaders Equity ETF	ETP	38149W812	226	10,768	SH		SOLE		10,768	0	0
0	0	42227K112	1	21,704	SH		SOLE		21,704	0	0
iShares MSCI China Small-Cap ETF	ETP	46429B200	441	15,076	SH		SOLE		15,076	0	0
0	0	92244F117	1	13,148	SH		SOLE		13,148	0	0
0	0	042644112	1	16,935	SH		SOLE		16,935	0	0
0	0	36260F113	2	20,890	SH		SOLE		20,890	0	0
BNY Mellon High Yield Beta ETF	ETP	09661T800	11,217	250,537	SH		SOLE		250,537	0	0
0	0	37892F125	1	20,548	SH		SOLE		20,548	0	0
Amplify Transformational Data Sharing ETF	ETP	032108607	823	44,474	SH		SOLE		44,474	0	0
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF	ETP	09789C200	4,101	118,051	SH		SOLE		118,051	0	0
iShares MSCI Europe Financials ETF	ETP	464289180	408	29,300	SH		SOLE		29,300	0	0
PropTech Investment Corp II	Common Stock	743497109	101	10,145	SH		SOLE		10,145	0	0
0	0	02369M110	2	11,161	SH		SOLE		11,161	0	0
0	0	70184A116	0	12,268	SH		SOLE		12,268	0	0
Loncar Cancer Immunotherapy ETF	ETP	26922A826	262	17,881	SH		SOLE		17,881	0	0
First Trust China AlphaDEX Fund	ETP	33737J141	505	23,883	SH		SOLE		23,883	0	0
INSU Acquisition Corp III	Common Stock	457817104	120	12,002	SH		SOLE		12,002	0	0
BondBloxx USD High Yield Bond Telecom Media & Technology Sector ETF	ETP	09789C507	1,842	54,760	SH		SOLE		54,760	0	0
iShares Genomics Immunology and Healthcare ETF	ETP	46435U192	303	11,470	SH		SOLE		11,470	0	0
Vanguard REIT ETF	ETP	922908553	2,383	29,727	SH		SOLE		29,727	0	0
Alphabet Inc	Common Stock	02079K305	844	8,821	SH		SOLE		8,821	0	0
ProShares MSCI Transformational Changes ETF	ETP	74347G796	335	11,391	SH		SOLE		11,391	0	0
First Trust Emerging Markets AlphaDEX Fund	ETP	33737J182	1,299	70,272	SH		SOLE		70,272	0	0
0	0	553745126	1	17,771	SH		SOLE		17,771	0	0
VanEck Vectors Rare Earth/Strategic Metals ETF	ETP	92189H805	364	4,374	SH		SOLE		4,374	0	0
0	0	42226W117	0	10,209	SH		SOLE		10,209	0	0
SPDR Barclays Short Term Corporate Bond ETF	ETP	78464A474	1,248	42,721	SH		SOLE		42,721	0	0
PWP Forward Acquisition Corp I	Common Stock	74709Q101	109	11,057	SH		SOLE		11,057	0	0
0	0	08069M110	1	21,855	SH		SOLE		21,855	0	0
0	0	29978K110	1	16,440	SH		SOLE		16,440	0	0
iShares New York AMT-Free Muni Bond ETF	ETP	464288323	1,376	27,193	SH		SOLE		27,193	0	0
0	0	449534114	2	15,708	SH		SOLE		15,708	0	0
0	0	71902K113	3	20,569	SH		SOLE		20,569	0	0
Crixus BH3 Acquisition Co	Unit	22677T201	126	12,668	SH		SOLE		12,668	0	0
BNY Mellon Emerging Markets Equity ETF	ETP	09661T503	4,339	88,119	SH		SOLE		88,119	0	0
Global X Funds-Global X Robotics & Artificial Intelligence Thematic Etf	ETP	37954Y715	255	14,095	SH		SOLE		14,095	0	0
Global X China Energy ETF	ETP	37950E507	472	31,151	SH		SOLE		31,151	0	0
Digital Transformation Opportunities Corp	Common Stock	25401K107	131	13,387	SH		SOLE		13,387	0	0
0	0	29429X117	1	14,127	SH		SOLE		14,127	0	0
0	0	68237L113	1	14,316	SH		SOLE		14,316	0	0
First Trust NASDAQ CEA Cybersecurity ETF	ETP	33734X846	2,673	69,421	SH		SOLE		69,421	0	0
Innovator Loup Frontier Tech ETF	ETP	45782C862	386	14,392	SH		SOLE		14,392	0	0
Atlas Crest Investment Corp II	Common Stock	049287105	106	10,779	SH		SOLE		10,779	0	0
0	0	22677T110	2	12,778	SH		SOLE		12,778	0	0
KL Acquisition Corp	Common Stock	49837C109	120	12,138	SH		SOLE		12,138	0	0
iShares MSCI Hong Kong ETF	ETP	464286871	5,930	325,134	SH		SOLE		325,134	0	0
Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund	ETP	97717X578	2,849	115,708	SH		SOLE		115,708	0	0
HSBC Holdings PLC	ADR	404280406	219	8,402	SH		SOLE		8,402	0	0
Cascadia Acquisition Corp	Common Stock	14739D100	102	10,332	SH		SOLE		10,332	0	0
HUYA Inc	ADR	44852D108	56	25,128	SH		SOLE		25,128	0	0
0	0	49714K117	0	11,426	SH		SOLE		11,426	0	0
Invesco BulletShares 2023 Municipal Bond ETF	ETP	46138J544	1,400	56,493	SH		SOLE		56,493	0	0
Consumer Staples Select Sector SPDR Fund	ETP	81369Y308	1,238	18,548	SH		SOLE		18,548	0	0
0	0	457817112	0	10,116	SH		SOLE		10,116	0	0
Tribe Capital Growth Corp I	Common Stock	89601Y101	125	12,697	SH		SOLE		12,697	0	0
Diamondback Energy Inc	Common Stock	25278X109	389	3,230	SH		SOLE		3,230	0	0
Pioneer Natural Resources Co	Common Stock	723787107	771	3,559	SH		SOLE		3,559	0	0
0	0	00438Y115	1	13,168	SH		SOLE		13,168	0	0
John Hancock Multifactor Emerging Markets ETF	ETP	47804J834	337	15,503	SH		SOLE		15,503	0	0
WisdomTree India Earnings Fund	ETP	97717W422	1,116	36,550	SH		SOLE		36,550	0	0
Invesco BulletShares 2022 Municipal Bond ETF	ETP	46138J551	942	37,268	SH		SOLE		37,268	0	0
0	0	85205U115	2	16,048	SH		SOLE		16,048	0	0
Direxion Daily AAPL Bull 1.5X Shares	ETP	25461A874	394	20,793	SH		SOLE		20,793	0	0
JPMorgan Ultra-Short Municipal ETF	ETP	46641Q654	3,419	67,978	SH		SOLE		67,978	0	0
0	0	651450116	2	18,913	SH		SOLE		18,913	0	0
0	0	23816M115	5	19,542	SH		SOLE		19,542	0	0
iShares Core MSCI Emerging Markets ETF	ETP	46434G103	20,052	466,533	SH		SOLE		466,533	0	0
Vanguard Global ex-U.S. Real Estate ETF	ETP	922042676	205	5,369	SH		SOLE		5,369	0	0
SPDR Barclays Intermediate Term Treasury ETF	ETP	78464A672	13,439	477,752	SH		SOLE		477,752	0	0
Schwab Crypto Thematic ETF	ETP	808524656	411	20,632	SH		SOLE		20,632	0	0
Arogo Capital Acquisition Corp	Common Stock	042644104	118	11,880	SH		SOLE		11,880	0	0
Schwab Ariel ESG ETF	ETP	808524664	341	18,961	SH		SOLE		18,961	0	0
0	0	04684M106	117	11,613	SH		SOLE		11,613	0	0
PepsiCo Inc	Common Stock	713448108	239	1,463	SH		SOLE		1,463	0	0
First Trust Latin America AlphaDEX Fund	ETP	33737J125	183	11,691	SH		SOLE		11,691	0	0
0	0	00166R118	2	13,500	SH		SOLE		13,500	0	0
Global X NASDAQ China Technology ETF	ETP	37950E804	244	20,492	SH		SOLE		20,492	0	0
0	0	00809J119	7	58,423	SH		SOLE		58,423	0	0
Materials Select Sector SPDR Fund	ETP	81369Y100	1,134	16,670	SH		SOLE		16,670	0	0
SPDR Barclays Short Term International Treasury Bond ETF	ETP	78464A334	218	8,717	SH		SOLE		8,717	0	0
Invesco Ultra Short Duration ETF	ETP	46090A887	5,354	108,412	SH		SOLE		108,412	0	0
0	0	18049C116	1	14,299	SH		SOLE		14,299	0	0
iShares MSCI Thailand Capped ETF	ETP	464286624	488	7,505	SH		SOLE		7,505	0	0
0	0	N07059210	314	755	SH		SOLE		755	0	0
VanEck Vectors AMT-Free Intermediate Municipal Index ETF	ETP	92189H201	1,321	30,332	SH		SOLE		30,332	0	0
Arrowroot Acquisition Corp	Common Stock	04282M102	145	14,810	SH		SOLE		14,810	0	0
PureFunds ISE Cyber Security ETF	ETP	26924G201	1,653	38,106	SH		SOLE		38,106	0	0
Direxion Daily India Bull 3x Shares	ETP	25490K331	767	17,117	SH		SOLE		17,117	0	0
JPMorgan Diversified Return Emerging Markets Equity ETF	ETP	46641Q308	1,768	39,635	SH		SOLE		39,635	0	0
Agnico Eagle Mines Ltd	Common Stock	008474108	285	6,757	SH		SOLE		6,757	0	0
iShares Cloud 5G and Tech ETF	ETP	46435U127	1,373	71,520	SH		SOLE		71,520	0	0
Lam Research Corp	Common Stock	512807108	229	625	SH		SOLE		625	0	0
iShares iBonds Dec 2025 Term Muni Bond ETF	ETP	46435U432	1,209	46,630	SH		SOLE		46,630	0	0
Tech and Energy Transition Corp	Common Stock	87823R102	132	13,416	SH		SOLE		13,416	0	0
Vanguard FTSE Emerging Markets ETF	ETP	922042858	4,219	115,626	SH		SOLE		115,626	0	0
Pan American Silver Corp	Common Stock	697900108	167	10,520	SH		SOLE		10,520	0	0
0	0	09175K113	1	20,475	SH		SOLE		20,475	0	0
FlexShares Ready Access Variable Income Fund	ETP	33939L886	1,505	20,237	SH		SOLE		20,237	0	0
First Trust S-Network Streaming and Gaming ETF	ETP	33738R647	217	13,596	SH		SOLE		13,596	0	0
0	0	37653T116	1	25,217	SH		SOLE		25,217	0	0
Lattice Emerging Markets Strategy ETF	ETP	518416201	1,041	57,823	SH		SOLE		57,823	0	0
WisdomTree Emerging Markets Dividend Growth Fund	ETP	97717W323	883	46,075	SH		SOLE		46,075	0	0
KraneShares CICC China Consumer Leaders Index ETF	ETP	500767595	458	25,126	SH		SOLE		25,126	0	0
0	0	14739D118	2	11,111	SH		SOLE		11,111	0	0
iShares FactorSelect MSCI Emerging ETF	ETP	46434G889	1,507	39,213	SH		SOLE		39,213	0	0
AXS 2X NKE Bear Daily ETF	ETP	46144X685	271	4,002	SH		SOLE		4,002	0	0
Roundhill IO Digital Infrastructure ETF	ETP	53656F359	448	47,136	SH		SOLE		47,136	0	0
0	0	382870111	4	13,241	SH		SOLE		13,241	0	0
Franco-Nevada Corp	Common Stock	351858105	261	2,188	SH		SOLE		2,188	0	0
0	0	04026L113	2	10,120	SH		SOLE		10,120	0	0
ON Semiconductor Corp	Common Stock	682189105	231	3,700	SH		SOLE		3,700	0	0
Williams Rowland Acquisition Corp	Common Stock	96951B102	124	12,256	SH		SOLE		12,256	0	0
0	0	65413D113	1	13,114	SH		SOLE		13,114	0	0
Zhihu Inc	ADR	98955N108	277	260,933	SH		SOLE		260,933	0	0
iShares JP Morgan USD Emerging Markets Bond ETF	ETP	464288281	17,440	219,647	SH		SOLE		219,647	0	0
KLA-Tencor Corp	Common Stock	482480100	277	915	SH		SOLE		915	0	0
0	0	82537G112	1	12,729	SH		SOLE		12,729	0	0
OCA Acquisition Corp	Common Stock	670865104	102	10,135	SH		SOLE		10,135	0	0
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF	ETP	09789C838	321	6,596	SH		SOLE		6,596	0	0
Zimmer Energy Transition Acquisition Corp	Common Stock	989570106	195	19,963	SH		SOLE		19,963	0	0
Principal International Adaptive Multi-Factor ETF	ETP	74255Y755	1,377	77,648	SH		SOLE		77,648	0	0
Kraneshares MSCI China ESG Leaders Index ETF	ETP	500767660	1,567	90,139	SH		SOLE		90,139	0	0
HDFC Bank Ltd	ADR	40415F101	515	8,818	SH		SOLE		8,818	0	0
0	0	254028111	1	19,745	SH		SOLE		19,745	0	0
7GC & Co Holdings Inc	Common Stock	81786A107	104	10,469	SH		SOLE		10,469	0	0
Clarim Acquisition Corp	Common Stock	18049C108	137	13,803	SH		SOLE		13,803	0	0
0	0	53228M114	1	16,816	SH		SOLE		16,816	0	0
0	0	459867115	0	10,824	SH		SOLE		10,824	0	0
0	0	23291W117	1	16,128	SH		SOLE		16,128	0	0
Tishman Speyer Innovation Corp II	Common Stock	88825H100	128	12,982	SH		SOLE		12,982	0	0
Convexityshares 1x Spikes Futures ETF	ETP	21258A201	3,177	98,910	SH		SOLE		98,910	0	0
0	0	02073F112	6	25,761	SH		SOLE		25,761	0	0
InterPrivate IV InfraTech Partners Inc	Common Stock	46064T102	386	39,161	SH		SOLE		39,161	0	0
Vanguard Short-Term Government Bond ETF	ETP	92206C102	6,302	109,051	SH		SOLE		109,051	0	0
0	0	49837C117	1	12,453	SH		SOLE		12,453	0	0
Mairs & Power Minnesota Municipal Bond ETF	ETP	89834G836	498	24,014	SH		SOLE		24,014	0	0
Chindata Group Holdings Ltd	ADR	16955F107	307	37,991	SH		SOLE		37,991	0	0
iShares Currency Hedged MSCI Emerging Markets ETF	ETP	46434G509	446	19,478	SH		SOLE		19,478	0	0
VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	ETP	92647N543	973	27,191	SH		SOLE		27,191	0	0
Hartford Municipal Opportunities ETF	ETP	41653L503	1,344	36,890	SH		SOLE		36,890	0	0
First Trust India Nifty 50 Equ	ETP	33737J802	1,276	29,802	SH		SOLE		29,802	0	0
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF	ETP	09789C846	337	6,854	SH		SOLE		6,854	0	0
BNY Mellon Global Emerging Markets ETF	ETP	09661T883	2,004	55,555	SH		SOLE		55,555	0	0
Everest Consolidator Acquisition Corp	Unit	29978K201	263	26,087	SH		SOLE		26,087	0	0
BurTech Acquisition Corp	Common Stock	123013104	110	11,030	SH		SOLE		11,030	0	0
0	0	51724W115	2	15,688	SH		SOLE		15,688	0	0
SPDR S&P Emerging Markets Dividend ETF	ETP	78463X533	1,551	70,098	SH		SOLE		70,098	0	0
Accretion Acquisition Corp	Right	00438Y123	1	12,649	SH		SOLE		12,649	0	0
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	ETP	72201R874	5,560	113,800	SH		SOLE		113,800	0	0
0	0	84854Q111	1	14,232	SH		SOLE		14,232	0	0
iShares iBonds Dec 2031 Term Treasury ETF	ETP	46436E460	760	36,995	SH		SOLE		36,995	0	0
Colombier Acquisition Corp	Common Stock	19533H108	152	15,668	SH		SOLE		15,668	0	0
B Riley Principal 250 Merger Corp	Common Stock	05602L104	116	11,896	SH		SOLE		11,896	0	0
Tesla Motors Inc	Common Stock	88160R101	2,733	10,305	SH		SOLE		10,305	0	0
0	0	704723113	2	13,779	SH		SOLE		13,779	0	0
Blue Horizon New Energy Economy100 ETF	ETP	26922B303	396	18,396	SH		SOLE		18,396	0	0
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF	ETP	09789C853	266	5,366	SH		SOLE		5,366	0	0
0	0	808212112	1	14,946	SH		SOLE		14,946	0	0
Jaws Hurricane Acquisition Corp	Common Stock	47201B103	108	11,114	SH		SOLE		11,114	0	0
VanEck Vectors Junior Gold Miners ETF	ETP	92189F791	1,483	50,339	SH		SOLE		50,339	0	0
Accelerate Acquisition Corp	Common Stock	00439D102	108	11,005	SH		SOLE		11,005	0	0
Gores Holdings VII Inc	Common Stock	38286T101	116	11,762	SH		SOLE		11,762	0	0
KraneShares SSE STAR Market 50 Index ETF	ETP	500767694	817	57,111	SH		SOLE		57,111	0	0
WisdomTree Floating Rate Treasury Fund	ETP	97717Y527	3,639	72,374	SH		SOLE		72,374	0	0
American Century Diversified Municipal Bond ETF	ETP	025072505	1,905	39,962	SH		SOLE		39,962	0	0
HumanCo Acquisition Corp	Unit	44487N208	118	11,829	SH		SOLE		11,829	0	0
EOG Resources Inc	Common Stock	26875P101	885	7,922	SH		SOLE		7,922	0	0
Facebook Inc	Common Stock	30303M102	452	3,334	SH		SOLE		3,334	0	0
0	0	349875112	1	11,239	SH		SOLE		11,239	0	0
Sprott Uranium Miners ETF	ETP	85208P303	598	9,205	SH		SOLE		9,205	0	0
0	0	519345110	1	10,608	SH		SOLE		10,608	0	0
0	0	48203N111	1	11,608	SH		SOLE		11,608	0	0
BondBloxx USD High Yield Bond Healthcare Sector ETF	ETP	09789C408	6,113	189,690	SH		SOLE		189,690	0	0
Invesco FTSE RAFI Emerging Markets ETF	ETP	46138E727	403	24,938	SH		SOLE		24,938	0	0
0	0	34969G110	0	12,426	SH		SOLE		12,426	0	0
Flame Acquisition Corp	Common Stock	33850F108	161	16,343	SH		SOLE		16,343	0	0
WinVest Acquisition Corp	Right	97655B125	1	18,462	SH		SOLE		18,462	0	0
BlackRock Future Climate and Sustainable Economy ETF	ETP	09290C707	236	13,366	SH		SOLE		13,366	0	0
Franklin FTSE China ETF	ETP	35473P819	540	31,981	SH		SOLE		31,981	0	0
Schwab Intermediate-Term U.S. Treasury ETF	ETP	808524854	44,045	896,315	SH		SOLE		896,315	0	0
First Trust Brazil AlphaDEX Fund	ETP	33737J133	500	49,746	SH		SOLE		49,746	0	0
0	0	17144M110	2	11,564	SH		SOLE		11,564	0	0
VanEck Vectors Global Alternative Energry ETF	ETP	92189F502	636	5,607	SH		SOLE		5,607	0	0
AXS TSLA Bear Daily ETF	ETP	46144X867	2,267	53,428	SH		SOLE		53,428	0	0
iShares MSCI Water Management Multisector ETF	ETP	46436E346	1,147	49,422	SH		SOLE		49,422	0	0
Virtus Duff & Phelps Clean Energy ETF	ETP	92790A702	452	21,273	SH		SOLE		21,273	0	0
0	0	12561U117	1	10,159	SH		SOLE		10,159	0	0
SPDR Barclays Investment Grade Floating Rate ETF	ETP	78468R200	3,026	99,873	SH		SOLE		99,873	0	0
Chevron Corp	Common Stock	166764100	3,619	25,191	SH		SOLE		25,191	0	0
0	0	45791E115	3	12,035	SH		SOLE		12,035	0	0
0	0	61531M119	1	23,796	SH		SOLE		23,796	0	0
Amplify Pure Junior Gold Miners ETF	ETP	032108839	228	15,919	SH		SOLE		15,919	0	0
Mountain Crest Acquisition Corp III	Right	62402U115	1	16,034	SH		SOLE		16,034	0	0
First Trust Global Wind Energy ETF	ETP	33736G106	214	14,138	SH		SOLE		14,138	0	0
iShares 0-5 Year TIPS Bond ETF	ETP	46429B747	17,409	181,134	SH		SOLE		181,134	0	0
Entegris Inc	Common Stock	29362U104	222	2,676	SH		SOLE		2,676	0	0
Invesco S&P Emerging Markets Low Volatility ETF	ETP	46138E297	5,999	285,791	SH		SOLE		285,791	0	0
United Microelectronics Corp	ADR	910873405	69	12,307	SH		SOLE		12,307	0	0
0	0	82880R111	1	10,530	SH		SOLE		10,530	0	0
iShares MSCI BRIC ETF	ETP	464286657	1,405	43,991	SH		SOLE		43,991	0	0
0	0	74767A113	0	12,104	SH		SOLE		12,104	0	0
Thunder Bridge Capital Partners IV Inc	Common Stock	88605L107	102	10,504	SH		SOLE		10,504	0	0
USHG Acquisition Corp	Common Stock	91748P100	111	11,246	SH		SOLE		11,246	0	0
Pivotal Investment Corp III	Common Stock	72582M106	115	11,619	SH		SOLE		11,619	0	0
Devon Energy Corp	Common Stock	25179M103	620	10,312	SH		SOLE		10,312	0	0
Thunder Bridge Capital Partners III Inc	Common Stock	88605T100	112	11,367	SH		SOLE		11,367	0	0
0	0	03737A119	1	15,204	SH		SOLE		15,204	0	0
American Century Emerging Markets Bond ETF	ETP	025072414	243	6,807	SH		SOLE		6,807	0	0
Stratim Cloud Acquisition Corp	Common Stock	86309R107	123	12,531	SH		SOLE		12,531	0	0
Invesco BulletShares 2024 Municipal Bond ETF	ETP	46138J536	379	15,535	SH		SOLE		15,535	0	0
Marathon Oil Corp	Common Stock	565849106	255	11,301	SH		SOLE		11,301	0	0
0	0	97655B117	1	18,982	SH		SOLE		18,982	0	0
0	0	09216A116	1	10,337	SH		SOLE		10,337	0	0
First Trust Municipal High Income ETF	ETP	33739P301	2,036	44,841	SH		SOLE		44,841	0	0
Wisdomtree BioRevolution Fund	ETP	97717Y618	1,363	81,021	SH		SOLE		81,021	0	0
Occidental Petroleum Corp	Common Stock	674599105	718	11,678	SH		SOLE		11,678	0	0
ProShares Short 7-10 Treasury	ETP	74348A608	1,582	55,196	SH		SOLE		55,196	0	0
0	0	42227R117	2	14,708	SH		SOLE		14,708	0	0
0	0	88825H118	0	10,029	SH		SOLE		10,029	0	0
0	0	71948P118	6	13,694	SH		SOLE		13,694	0	0
0	0	90118T114	1	32,675	SH		SOLE		32,675	0	0
First Trust RiverFront Dynamic Emerging Markets ETF	ETP	33739P707	868	18,843	SH		SOLE		18,843	0	0
0	0	876545112	1	10,153	SH		SOLE		10,153	0	0
USC Midstream Energy Income Fund	ETP	90290T882	724	23,322	SH		SOLE		23,322	0	0
Schlumberger Ltd	Common Stock	806857108	912	25,404	SH		SOLE		25,404	0	0
First Trust California Municipal High Income ETF	ETP	33739P863	528	11,285	SH		SOLE		11,285	0	0
Vanguard Ultra Short-Term Bond ETF	ETP	92203C303	541	11,057	SH		SOLE		11,057	0	0
0	0	204833115	1	13,312	SH		SOLE		13,312	0	0
First Trust Low Duration Mortgage Opportunities ETF	ETP	33739Q200	718	15,168	SH		SOLE		15,168	0	0
0	0	66574L118	0	10,570	SH		SOLE		10,570	0	0
Sagaliam Acquisition Corp	Right	78661R114	4	50,174	SH		SOLE		50,174	0	0
Valero Energy Corp	Common Stock	91913Y100	790	7,398	SH		SOLE		7,398	0	0
Broadcom Inc	Common Stock	11135F101	449	1,011	SH		SOLE		1,011	0	0
iShares Floating Rate Bond ETF	ETP	46429B655	10,424	207,356	SH		SOLE		207,356	0	0
Schwab Emerging Markets Equity ETF	ETP	808524706	1,152	51,429	SH		SOLE		51,429	0	0
Pacer Global High Dividend ETF	ETP	69374H709	630	23,570	SH		SOLE		23,570	0	0
Invesco California AMT-Free Municipal Bond ETF	ETP	46138E206	485	20,941	SH		SOLE		20,941	0	0
Focus Impact Acquisition Corp	Unit	34417L208	133	13,260	SH		SOLE		13,260	0	0
WisdomTree Cybersecurity Fund ETF	ETP	97717Y659	839	49,495	SH		SOLE		49,495	0	0
Cambria Global Real Estate ETF	ETP	132061813	629	26,967	SH		SOLE		26,967	0	0
iShares International Treasury Bond ETF	ETP	464288117	1,160	31,682	SH		SOLE		31,682	0	0
AXS Short China Internet ETF	ETP	46144X875	1,611	56,701	SH		SOLE		56,701	0	0
0	0	25278L113	2	10,171	SH		SOLE		10,171	0	0
0	0	00653H110	2	10,196	SH		SOLE		10,196	0	0
ProShares UltraShort MSCI Emerging Markets	ETP	74347B284	284	9,646	SH		SOLE		9,646	0	0
ONEOK Inc	Common Stock	682680103	347	6,768	SH		SOLE		6,768	0	0
Janus Henderson International Sustainable Equity ETF	ETP	47103U795	379	26,272	SH		SOLE		26,272	0	0
0	0	274681113	6	41,319	SH		SOLE		41,319	0	0
0	0	74981W115	0	18,236	SH		SOLE		18,236	0	0
Novo Nordisk A/S	ADR	670100205	358	3,592	SH		SOLE		3,592	0	0
Defiance Next Gen H2 ETF	ETP	26922B600	140	15,376	SH		SOLE		15,376	0	0
0	0	082490111	4	10,944	SH		SOLE		10,944	0	0
0	0	007024110	1	15,521	SH		SOLE		15,521	0	0
0	0	15130M110	2	11,990	SH		SOLE		11,990	0	0
ProShares Ultra MSCI Brazil Capped	ETP	74347B490	487	20,430	SH		SOLE		20,430	0	0
0	0	92838J111	1	21,115	SH		SOLE		21,115	0	0
Valkyrie Bitcoin Strategy ETF	ETP	91917A108	176	23,499	SH		SOLE		23,499	0	0
Goldman Sachs Access Inflation Protected USD Bond ETF	ETP	381430362	593	12,460	SH		SOLE		12,460	0	0
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	ETP	33939L308	4,232	99,640	SH		SOLE		99,640	0	0
M3-Brigade Acquisition III Corp	Common Stock	55407R103	139	13,820	SH		SOLE		13,820	0	0
Direxion Daily Gold Miners Index Bull 2X Shares	ETP	25460G781	430	16,970	SH		SOLE		16,970	0	0
iShares Cybersecurity and Tech ETF	ETP	46435U135	997	29,366	SH		SOLE		29,366	0	0
WisdomTree Fundamental US High Yield Corporate Bond Fund	ETP	97717X172	991	23,231	SH		SOLE		23,231	0	0
0	0	34962M114	1	13,221	SH		SOLE		13,221	0	0
iPath Series B Bloomberg Nickel Subindex Total Return ETN	ETP	06746P480	555	19,676	SH		SOLE		19,676	0	0
Direxion Daily FTSE China Bull 3X Shares	ETP	25460G195	912	22,418	SH		SOLE		22,418	0	0
Global X FinTech Thematic ETF	ETP	37954Y814	294	14,486	SH		SOLE		14,486	0	0
One Equity Partners Open Water I Corp	Common Stock	68237L105	167	16,939	SH		SOLE		16,939	0	0
Invesco CurrencyShares Canadian Dollar Trust	ETP	46138T104	517	7,293	SH		SOLE		7,293	0	0
Broad Capital Acquisition Corp	Right	11125B110	2	16,005	SH		SOLE		16,005	0	0
0	0	81723H116	0	15,000	SH		SOLE		15,000	0	0
Hecla Mining Co	Common Stock	422704106	84	21,436	SH		SOLE		21,436	0	0
0	0	001040112	0	12,484	SH		SOLE		12,484	0	0
Larkspur Health Acquisition Corp	Unit	51724W206	170	16,900	SH		SOLE		16,900	0	0
Global X Blockchain & Bitcoin Strategy ETF	ETP	37960A875	166	24,578	SH		SOLE		24,578	0	0
Bite Acquisition Corp	Unit	09175K204	103	10,492	SH		SOLE		10,492	0	0
Juniper II Corp	Common Stock	48203N103	114	11,414	SH		SOLE		11,414	0	0
Williams Cos Inc/The	Common Stock	969457100	418	14,595	SH		SOLE		14,595	0	0
First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund	ETP	33736N101	206	5,591	SH		SOLE		5,591	0	0
VanEck Vectors Emerging Markets High Yield Bond ETF	ETP	92189F353	4,560	270,456	SH		SOLE		270,456	0	0
First Trust Nasdaq Artificial Intelligence and Robotics ETF	ETP	33738R720	578	17,185	SH		SOLE		17,185	0	0
Broadscale Acquisition Corp	Common Stock	11134Y101	220	22,346	SH		SOLE		22,346	0	0
SoFi Weekly Income ETF	ETP	886364884	7,837	85,667	SH		SOLE		85,667	0	0
First Trust TCW Emerging Markets Debt ETF	ETP	33740U604	294	20,596	SH		SOLE		20,596	0	0
Hudson Executive Investment Corp III	Common Stock	44376L107	210	21,380	SH		SOLE		21,380	0	0
0	0	04748A114	0	10,993	SH		SOLE		10,993	0	0
0	0	212873111	1	12,157	SH		SOLE		12,157	0	0
Avantis Emerging Markets Equity ETF	ETP	025072604	694	15,106	SH		SOLE		15,106	0	0
Bite Acquisition Corp	Common Stock	09175K105	99	10,108	SH		SOLE		10,108	0	0
First Majestic Silver Corp	Common Stock	32076V103	80	10,494	SH		SOLE		10,494	0	0
0	0	44487N117	1	12,940	SH		SOLE		12,940	0	0
iShares iBonds Dec 2026 Term Treasury ETF	ETP	46436E858	296	13,039	SH		SOLE		13,039	0	0
iShares California AMT-Free Muni Bond ETF	ETP	464288356	14,110	260,232	SH		SOLE		260,232	0	0
Halliburton Co	Common Stock	406216101	380	15,424	SH		SOLE		15,424	0	0
Forest Road Acquisition Corp II	Common Stock	34619V103	159	16,143	SH		SOLE		16,143	0	0
0	0	083690115	1	14,839	SH		SOLE		14,839	0	0
0	0	92561V117	5	10,579	SH		SOLE		10,579	0	0
Direxion Daily South Korea Bull 3X Shares	ETP	25459Y520	65	13,811	SH		SOLE		13,811	0	0
0	0	661204115	0	12,012	SH		SOLE		12,012	0	0
Bear Newco Inc	Common Stock	05722G100	340	16,227	SH		SOLE		16,227	0	0
Convexityshares Daily 1.5x Spikes Futures ETF	ETP	21258A102	3,577	99,890	SH		SOLE		99,890	0	0
iShares MSCI Emerging Markets Asia ETF	ETP	464286426	3,254	56,701	SH		SOLE		56,701	0	0
Franklin FTSE Taiwan ETF	ETP	35473P686	2,030	66,621	SH		SOLE		66,621	0	0
Horizon Kinetics Inflation Beneficiaries ETF	ETP	53656F623	1,125	40,416	SH		SOLE		40,416	0	0
Vanguard Short-Term Inflation-Protected Securities ETF	ETP	922020805	17,115	355,756	SH		SOLE		355,756	0	0
TierraXP Latin America Real Estate ETF	ETP	26924G508	102	22,329	SH		SOLE		22,329	0	0
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	ETP	09789C812	361	7,537	SH		SOLE		7,537	0	0
PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund	ETP	72201R304	1,252	22,313	SH		SOLE		22,313	0	0
Roundhill Sports Betting & iGaming ETF	ETP	53656F789	391	29,959	SH		SOLE		29,959	0	0
Direxion Daily MSCI Brazil Bull 2X Shares	ETP	25460G708	996	13,723	SH		SOLE		13,723	0	0
Advanced Merger Partners Inc	Common Stock	00777J109	267	27,141	SH		SOLE		27,141	0	0
0	0	78397T111	1	11,739	SH		SOLE		11,739	0	0
Emerging Markets Equity Select ETF	ETP	33738R779	888	22,549	SH		SOLE		22,549	0	0
Invesco CurrencyShares British Pound Sterling Trust	ETP	46138M109	1,245	11,609	SH		SOLE		11,609	0	0
iShares Short Maturity Bond ETF	ETP	46431W507	828	16,816	SH		SOLE		16,816	0	0
Compute Health Acquisition Corp	Common Stock	204833107	112	11,362	SH		SOLE		11,362	0	0
iShares iBonds 2025 Term High Yield and Income ETF	ETP	46435U168	2,005	90,392	SH		SOLE		90,392	0	0
Roundhill Meme ETF	ETP	53656F342	119	20,748	SH		SOLE		20,748	0	0
0	0	05150A112	1	18,384	SH		SOLE		18,384	0	0
0	0	51477A112	2	10,876	SH		SOLE		10,876	0	0
0	0	756229118	0	30,939	SH		SOLE		30,939	0	0
ProShares UltraShort FTSE China 50	ETP	74347B227	1,868	36,075	SH		SOLE		36,075	0	0
iShares 7-10 Year Treasury Bond ETF	ETP	464287440	22,981	239,409	SH		SOLE		239,409	0	0
Alpha Healthcare Acquisition Corp III	Common Stock	02073F104	137	14,142	SH		SOLE		14,142	0	0
iShares Global Clean Energy ETF	ETP	464288224	1,219	63,858	SH		SOLE		63,858	0	0
Advanced Micro Devices Inc	Common Stock	007903107	365	5,765	SH		SOLE		5,765	0	0
0	0	30320F114	1	10,987	SH		SOLE		10,987	0	0
0	0	83014E117	1	14,999	SH		SOLE		14,999	0	0
VanEck Vectors Agribusiness ETF	ETP	92189F700	550	6,819	SH		SOLE		6,819	0	0
Alphabet Inc	Common Stock	02079K107	699	7,274	SH		SOLE		7,274	0	0
ProShares UltraShort 20 Year Treasury	ETP	74347B201	249	7,824	SH		SOLE		7,824	0	0
0	0	33850F116	2	15,211	SH		SOLE		15,211	0	0
Microchip Technology Inc	Common Stock	595017104	391	6,412	SH		SOLE		6,412	0	0
Social Leverage Acquisition Corp I	Common Stock	83363K102	176	17,898	SH		SOLE		17,898	0	0
First Trust International IPO Fund	ETP	33734X853	504	14,117	SH		SOLE		14,117	0	0
0	0	06654K119	1	20,047	SH		SOLE		20,047	0	0
Orion Acquisition Corp	Common Stock	68626A108	160	16,273	SH		SOLE		16,273	0	0
Clover Leaf Capital Corp	Right	18915E121	1	15,031	SH		SOLE		15,031	0	0
PureFunds ISE Mobile Payments ETF	ETP	26924G409	650	17,225	SH		SOLE		17,225	0	0
0	0	52473Y112	4	11,570	SH		SOLE		11,570	0	0
Progress Acquisition Corp	Common Stock	74327P105	110	10,996	SH		SOLE		10,996	0	0
0	0	30319B116	1	11,764	SH		SOLE		11,764	0	0
First Trust Alternative Absolute Return Strategy ETF	ETP	33740Y101	1,067	34,339	SH		SOLE		34,339	0	0
D and Z Media Acquisition Corp	Common Stock	23305Q106	159	16,109	SH		SOLE		16,109	0	0
Simon Property Group Acquisition Holdings Inc	Common Stock	82880R103	171	17,376	SH		SOLE		17,376	0	0
0	0	37892B116	1	16,655	SH		SOLE		16,655	0	0
AAF First Priority CLO Bond ETF	ETP	53656F656	300	12,390	SH		SOLE		12,390	0	0
0	0	13781Y111	67	25,338	SH		SOLE		25,338	0	0
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF	ETP	78470E205	513	9,675	SH		SOLE		9,675	0	0
Priveterra Acquisition Corp	Common Stock	74275N102	186	18,906	SH		SOLE		18,906	0	0
JOFF Fintech Acquisition Corp	Common Stock	46592C100	158	16,070	SH		SOLE		16,070	0	0
Barrick Gold Corp	Common Stock	067901108	401	25,866	SH		SOLE		25,866	0	0
0	0	56564V119	0	15,870	SH		SOLE		15,870	0	0
ProShares Ultra MSCI Emerging Markets	ETP	74347X302	625	15,113	SH		SOLE		15,113	0	0
The Goldman Sachs Future Planet Equity ETF	ETP	38149W796	266	10,016	SH		SOLE		10,016	0	0
Hess Corp	Common Stock	42809H107	600	5,505	SH		SOLE		5,505	0	0
Dimensional Municipal Bond ETF	ETP	25434V849	473	10,150	SH		SOLE		10,150	0	0
CIIG Capital Partners II Inc	Common Stock	12561U109	109	10,944	SH		SOLE		10,944	0	0
SPDR S&P Global Natural Resources ETF	ETP	78463X541	1,789	36,163	SH		SOLE		36,163	0	0
Global X China Consumer ETF	ETP	37950E408	267	14,909	SH		SOLE		14,909	0	0
Big Sky Growth Partners Inc	Common Stock	08954L102	133	13,621	SH		SOLE		13,621	0	0
0	0	77867R118	3	27,697	SH		SOLE		27,697	0	0
KraneShares Emerging Markets Consumer Technology Index ETF	ETP	500767876	243	18,422	SH		SOLE		18,422	0	0
SPDR Barclays 1-10 Year TIPS ETF	ETP	78468R861	5,437	298,588	SH		SOLE		298,588	0	0
GX Acquisition Corp II	Common Stock	36260F105	142	14,434	SH		SOLE		14,434	0	0
0	0	34417L117	1	10,037	SH		SOLE		10,037	0	0
0	0	00739D117	4	21,229	SH		SOLE		21,229	0	0
0	0	04303A111	1	10,328	SH		SOLE		10,328	0	0
0	0	722615119	1	15,484	SH		SOLE		15,484	0	0
0	0	44376L115	1	19,318	SH		SOLE		19,318	0	0
0	0	31189Y111	2	10,022	SH		SOLE		10,022	0	0
iShares iBonds Dec 2029 Term Treasury ETF	ETP	46436E825	597	27,701	SH		SOLE		27,701	0	0
0	0	05338E119	1	14,734	SH		SOLE		14,734	0	0
0	0	46222L116	303	285,657	SH		SOLE		285,657	0	0
iShares Blockchain And Tech ETF	ETP	46436E361	426	29,311	SH		SOLE		29,311	0	0
Kinross Gold Corp	Common Stock	496902404	41	11,003	SH		SOLE		11,003	0	0
iShares iBonds Dec 2028 Term Treasury ETF	ETP	46436E833	257	11,765	SH		SOLE		11,765	0	0
FTAC Emerald Acquisition Corp	Common Stock	29103K100	111	11,349	SH		SOLE		11,349	0	0
JPMorgan International Growth ETF	ETP	46641Q324	434	9,239	SH		SOLE		9,239	0	0
Invesco National AMT-Free Municipal Bond ETF	ETP	46138E537	1,546	70,016	SH		SOLE		70,016	0	0
0	0	04684M114	1	14,394	SH		SOLE		14,394	0	0
BOA Acquisition Corp	Unit	05601A208	125	12,528	SH		SOLE		12,528	0	0
iShares MSCI India Small-Cap ETF	ETP	46429B614	1,773	33,661	SH		SOLE		33,661	0	0
Columbia Multi-Sector Municipal Income ETF	ETP	19761L607	1,075	55,222	SH		SOLE		55,222	0	0
Exxon Mobil Corp	Common Stock	30231G102	4,255	48,732	SH		SOLE		48,732	0	0
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	ETP	72202L389	350	21,114	SH		SOLE		21,114	0	0
BNY Mellon Concentrated International ETF	ETP	09661T834	959	26,425	SH		SOLE		26,425	0	0
First Trust Enhanced Short Maturity ETF	ETP	33739Q408	3,149	53,078	SH		SOLE		53,078	0	0
FlexShares STOXX Global ESG Impact Index Fund	ETP	33939L688	860	7,834	SH		SOLE		7,834	0	0
NewHold Investment Corp II	Common Stock	651450108	166	16,833	SH		SOLE		16,833	0	0
Invesco Variable Rate Investment Grade ETF	ETP	46090A879	551	22,380	SH		SOLE		22,380	0	0
iShares 3-7 Year Treasury Bond ETF	ETP	464288661	6,935	60,688	SH		SOLE		60,688	0	0
0	0	04906P119	0	15,134	SH		SOLE		15,134	0	0
Pacer Metaurus US Large Cap Target Dividend 400 ETF	ETP	69374H436	494	18,135	SH		SOLE		18,135	0	0
0	0	61240F116	3	53,353	SH		SOLE		53,353	0	0
ProShares Short Bitcoin Strategy ETF	ETP	74347G291	2,343	61,235	SH		SOLE		61,235	0	0
iShares Agency Bond ETF	ETP	464288166	264	2,477	SH		SOLE		2,477	0	0
0	0	36118N110	1	23,225	SH		SOLE		23,225	0	0
iShares Robotics & Artificial Intelligence ETF	ETP	46435U556	697	29,236	SH		SOLE		29,236	0	0
0	0	81786A115	0	13,110	SH		SOLE		13,110	0	0
0	0	693486110	1	20,330	SH		SOLE		20,330	0	0
iShares Core S&P 500 ETF	ETP	464287200	12,060	33,627	SH		SOLE		33,627	0	0
iShares S&P 500 Growth ETF	ETP	464287309	2,044	35,326	SH		SOLE		35,326	0	0
iShares Core S&P Small-Cap ETF	ETP	464287804	2,014	23,099	SH		SOLE		23,099	0	0
iShares Russell 1000 Value ETF	ETP	464287598	6,994	51,428	SH		SOLE		51,428	0	0
iShares US Financials ETF	ETP	464287788	1,532	22,686	SH		SOLE		22,686	0	0
iShares US Technology ETF	ETP	464287721	1,827	24,902	SH		SOLE		24,902	0	0
iShares U.S. Consumer Services ETF	ETP	464287580	2,354	40,439	SH		SOLE		40,439	0	0
iShares U.S. Healthcare ETF	ETP	464287762	3,446	13,621	SH		SOLE		13,621	0	0
iShares US Real Estate ETF	ETP	464287739	1,350	16,584	SH		SOLE		16,584	0	0
iShares Russell 2000 Growth ETF	ETP	464287648	1,538	7,445	SH		SOLE		7,445	0	0
iShares S&P 100 ETF	ETP	464287101	1,729	10,641	SH		SOLE		10,641	0	0
iShares Russell 2000 Value ETF	ETP	464287630	843	6,541	SH		SOLE		6,541	0	0
iShares Core US Growth ETF	ETP	464287671	3,213	40,071	SH		SOLE		40,071	0	0
iShares MSCI Sweden ETF	ETP	464286756	8,185	300,358	SH		SOLE		300,358	0	0
iShares MSCI Switzerland Capped ETF	ETP	464286749	7,698	205,546	SH		SOLE		205,546	0	0
iShares MSCI Netherlands ETF	ETP	464286814	352	11,502	SH		SOLE		11,502	0	0
iShares MSCI Canada ETF	ETP	464286509	2,311	75,125	SH		SOLE		75,125	0	0
iShares MSCI Germany ETF	ETP	464286806	9,338	473,059	SH		SOLE		473,059	0	0
iShares Nasdaq Biotechnology ETF	ETP	464287556	1,535	13,123	SH		SOLE		13,123	0	0
iShares Russell Mid-Cap Value ETF	ETP	464287473	8,467	88,153	SH		SOLE		88,153	0	0
iShares North American Tech-Software ETF	ETP	464287515	925	3,699	SH		SOLE		3,699	0	0
iShares North American Tech-Multimedia Networking ETF	ETP	464287531	1,259	19,521	SH		SOLE		19,521	0	0
iShares Japan Large-Cap ETF	ETP	464287382	3,185	61,281	SH		SOLE		61,281	0	0
iShares MSCI Pacific ex Japan ETF	ETP	464286665	5,811	154,886	SH		SOLE		154,886	0	0
iShares Transportation Average ETF	ETP	464287192	1,208	6,144	SH		SOLE		6,144	0	0
Vanguard Financials ETF	ETP	92204A405	1,628	21,873	SH		SOLE		21,873	0	0
Vanguard Industrials ETF	ETP	92204A603	1,989	12,624	SH		SOLE		12,624	0	0
Vanguard Information Technology ETF	ETP	92204A702	9,621	31,301	SH		SOLE		31,301	0	0
Vanguard FTSE Europe ETF	ETP	922042874	62,795	1,360,679	SH		SOLE		1,360,679	0	0
iShares Morningstar Mid-Cap ETF	ETP	464288208	1,307	24,249	SH		SOLE		24,249	0	0
iShares Morningstar Mid-Cap Value ETF	ETP	464288406	1,470	26,275	SH		SOLE		26,275	0	0
iShares Morningstar Small-Cap ETF	ETP	464288505	850	19,905	SH		SOLE		19,905	0	0
iShares Micro-Cap ETF	ETP	464288869	2,207	21,344	SH		SOLE		21,344	0	0
iShares S&P GSCI Commodity Indexed Trust	ETP	46428R107	1,580	76,795	SH		SOLE		76,795	0	0
iShares U.S. Home Construction ETF	ETP	464288752	588	11,300	SH		SOLE		11,300	0	0
iShares U.S. Insurance ETF	ETP	464288786	1,999	25,274	SH		SOLE		25,274	0	0
WisdomTree Total Dividend Fund	ETP	97717W109	5,001	92,174	SH		SOLE		92,174	0	0
WisdomTree DEFA Fund	ETP	97717W703	550	13,710	SH		SOLE		13,710	0	0
WisdomTree DEFA Equity Income Fund	ETP	97717W802	884	29,167	SH		SOLE		29,167	0	0
WisdomTree Global ex-U.S. Dividend Growth Fund	ETP	97717W844	2,345	85,314	SH		SOLE		85,314	0	0
WisdomTree Japan Hedged Equity Fund	ETP	97717W851	1,619	26,256	SH		SOLE		26,256	0	0
WisdomTree Global Equity Income Fund	ETP	97717W877	458	11,138	SH		SOLE		11,138	0	0
First Trust Capital Strength ETF	ETP	33733E104	518	7,796	SH		SOLE		7,796	0	0
First Trust Dow Jones Internet Index Fund	ETP	33733E302	2,312	18,320	SH		SOLE		18,320	0	0
ProShares Ultra S&P500	ETP	74347R107	279	7,023	SH		SOLE		7,023	0	0
ProShares Ultra QQQ	ETP	74347R206	967	26,374	SH		SOLE		26,374	0	0
ProShares Ultra Dow30	ETP	74347R305	472	9,672	SH		SOLE		9,672	0	0
WisdomTree Dividend Ex-Financials Fund	ETP	97717W406	621	7,606	SH		SOLE		7,606	0	0
WisdomTree International SmallCap Dividend Fund	ETP	97717W760	4,254	82,695	SH		SOLE		82,695	0	0
WisdomTree International MidCap Dividend Fund	ETP	97717W778	912	19,270	SH		SOLE		19,270	0	0
WisdomTree International LargeCap Dividend Fund	ETP	97717W794	350	9,366	SH		SOLE		9,366	0	0
WisdomTree Japan SmallCap Dividend Fund	ETP	97717W836	330	5,797	SH		SOLE		5,797	0	0
iPath Bloomberg Commodity Index Total Return ETN	ETP	06738C778	2,286	69,461	SH		SOLE		69,461	0	0
iPath GSCI Total Return Index ETN	ETP	06738C794	446	21,387	SH		SOLE		21,387	0	0
Vanguard Mid-Cap Growth ETF	ETP	922908538	825	4,839	SH		SOLE		4,839	0	0
iShares US Preferred Stock ETF	ETP	464288687	338	10,661	SH		SOLE		10,661	0	0
First Trust Industrials/Producer Durables AlphaDEX Fund	ETP	33734X150	724	15,759	SH		SOLE		15,759	0	0
First Trust Financial AlphaDEX Fund	ETP	33734X135	2,333	63,385	SH		SOLE		63,385	0	0
First Trust Energy AlphaDEX Fund	ETP	33734X127	219	14,052	SH		SOLE		14,052	0	0
First Trust Consumer Discretionary AlphaDEX Fund	ETP	33734X101	2,610	60,680	SH		SOLE		60,680	0	0
First Trust Health Care AlphaDEX Fund	ETP	33734X143	740	7,610	SH		SOLE		7,610	0	0
First Trust Consumer Staples AlphaDEX Fund	ETP	33734X119	512	8,995	SH		SOLE		8,995	0	0
First Trust Utilities AlphaDEX Fund	ETP	33734X184	1,259	41,214	SH		SOLE		41,214	0	0
First Trust Value Line Dividend Index Fund	ETP	33734H106	2,289	63,964	SH		SOLE		63,964	0	0
ProShares Ultra Russell2000	ETP	74347R842	207	7,214	SH		SOLE		7,214	0	0
WisdomTree SmallCap Earnings Fund	ETP	97717W562	1,257	32,097	SH		SOLE		32,097	0	0
WisdomTree Earnings 500 Fund	ETP	97717W588	1,096	28,539	SH		SOLE		28,539	0	0
WisdomTree LargeCap Value Fund	ETP	97717W547	612	11,994	SH		SOLE		11,994	0	0
First Trust Small Cap Core AlphaDEX Fund	ETP	33734Y109	529	7,275	SH		SOLE		7,275	0	0
First Trust S&P REIT Index Fund	ETP	33734G108	998	43,329	SH		SOLE		43,329	0	0
iShares Residential Real Estate Capped ETF	ETP	464288562	473	6,585	SH		SOLE		6,585	0	0
iShares International Select Dividend ETF	ETP	464288448	2,295	101,871	SH		SOLE		101,871	0	0
iShares MSCI Europe Small-Cap ETF	ETP	464288497	413	10,105	SH		SOLE		10,105	0	0
SPDR Russell 1000 ETF	ETP	78464A854	11,792	280,839	SH		SOLE		280,839	0	0
SPDR S&P 600 Small CapValue ETF	ETP	78464A300	1,037	15,448	SH		SOLE		15,448	0	0
SPDR S&P Bank ETF	ETP	78464A797	590	13,321	SH		SOLE		13,321	0	0
SPDR S&P Metals & Mining ETF	ETP	78464A755	630	14,826	SH		SOLE		14,826	0	0
SPDR S&P Pharmaceuticals ETF	ETP	78464A722	719	17,895	SH		SOLE		17,895	0	0
SPDR S&P Regional Banking ETF	ETP	78464A698	689	11,697	SH		SOLE		11,697	0	0
SPDR STOXX Europe 50 ETF	ETP	78463X103	4,980	172,911	SH		SOLE		172,911	0	0
SPDR EURO STOXX 50 ETF	ETP	78463X202	1,807	58,747	SH		SOLE		58,747	0	0
SPDR MSCI ACWI ex-US ETF	ETP	78463X848	9,488	447,334	SH		SOLE		447,334	0	0
First Trust STOXX European Select Dividend Index Fund	ETP	33735T109	513	54,789	SH		SOLE		54,789	0	0
iShares MSCI Israel Capped ETF	ETP	464286632	573	10,000	SH		SOLE		10,000	0	0
ELEMENTS Linked to the Rogers International Commodity Index - Agri Tot Return	ETP	870297603	101	11,129	SH		SOLE		11,129	0	0
ELEMENTS Linked to the Rogers International Commodity Index - Total Return	ETP	870297801	168	21,385	SH		SOLE		21,385	0	0
First Trust DJ Global Select Dividend Index Fund	ETP	33734X200	753	40,611	SH		SOLE		40,611	0	0
iShares MSCI Japan Small-Cap ETF	ETP	464286582	364	6,227	SH		SOLE		6,227	0	0
iShares MSCI Kokusai ETF	ETP	464288265	3,915	52,675	SH		SOLE		52,675	0	0
United States 12 Month Oil Fund LP	ETP	91288V103	450	13,851	SH		SOLE		13,851	0	0
Vanguard Mega Cap Growth ETF	ETP	921910816	1,835	10,527	SH		SOLE		10,527	0	0
SPDR S&P International Dividend ETF	ETP	78463X772	988	34,310	SH		SOLE		34,310	0	0
iShares MSCI ACWI ex US ETF	ETP	464288240	32,585	814,426	SH		SOLE		814,426	0	0
iShares MSCI ACWI ETF	ETP	464288257	68,376	878,532	SH		SOLE		878,532	0	0
ELEMENTS Linked to the MLCX Grains Index Total Return	ETP	870297215	97	17,321	SH		SOLE		17,321	0	0
PowerShares DB Gold Double Short ETN	ETP	25154H756	180	54,481	SH		SOLE		54,481	0	0
PowerShares DB Gold Double Long ETN	ETP	25154H749	3,557	113,471	SH		SOLE		113,471	0	0
PowerShares DB Gold Short ETN	ETP	25154H731	597	53,095	SH		SOLE		53,095	0	0
SPDR Gold Shares	ETP	78463V107	4,262	27,554	SH		SOLE		27,554	0	0
iPath Bloomberg Cocoa Subindex Total Return ETN	ETP	06739H313	416	16,877	SH		SOLE		16,877	0	0
Direxion Daily S&P 500 Bull 3X	ETP	25459W862	879	16,407	SH		SOLE		16,407	0	0
WisdomTree Europe Hedged Equity Fund	ETP	97717X701	1,021	16,408	SH		SOLE		16,408	0	0
Direxion Daily Technology Bull 3X Shares	ETP	25459W102	596	27,732	SH		SOLE		27,732	0	0
ProShares Ultra MSCI Japan	ETP	74347X708	441	18,977	SH		SOLE		18,977	0	0
Anheuser-Busch InBev SA/NV	ADR	03524A108	494	10,949	SH		SOLE		10,949	0	0
SPDR Wells Fargo Preferred Stock ETF	ETP	78464A292	200	5,749	SH		SOLE		5,749	0	0
Schwab US Large-Cap ETF	ETP	808524201	1,810	42,740	SH		SOLE		42,740	0	0
Schwab International Small-Cap Equity ETF	ETP	808524888	587	21,164	SH		SOLE		21,164	0	0
ProShares UltraPro Dow30	ETP	74347X823	416	10,775	SH		SOLE		10,775	0	0
ProShares UltraPro Russell2000	ETP	74347X799	551	16,096	SH		SOLE		16,096	0	0
Sprott Physical Gold Trust	Closed-End Fund	85207H104	4,651	363,370	SH		SOLE		363,370	0	0
SPDR Dow Jones Industrial Average ETF Trust	ETP	78467X109	11,352	39,512	SH		SOLE		39,512	0	0
Direxion Daily Semiconductors Bull 3x Shares	ETP	25459W458	96	10,844	SH		SOLE		10,844	0	0
Teucrium Corn Fund	ETP	88166A102	1,066	39,419	SH		SOLE		39,419	0	0
United States Commodity Index Fund	ETP	911717106	2,355	45,867	SH		SOLE		45,867	0	0
iShares MSCI New Zealand Capped ETF	ETP	464289123	651	15,797	SH		SOLE		15,797	0	0
Vanguard S&P 500 Growth ETF	ETP	921932505	960	4,602	SH		SOLE		4,602	0	0
Vanguard Russell 2000 Value	ETP	92206C649	1,711	15,105	SH		SOLE		15,105	0	0
Vanguard Russell 1000 Growth ETF	ETP	92206C680	1,600	29,522	SH		SOLE		29,522	0	0
Sprott Physical Silver Trust	Closed-End Fund	85207K107	832	125,698	SH		SOLE		125,698	0	0
Schwab U.S. REIT ETF	ETP	808524847	249	13,310	SH		SOLE		13,310	0	0
iShares Core High Dividend ETF	ETP	46429B663	3,136	34,350	SH		SOLE		34,350	0	0
First Trust Small Cap Value AlphaDEX Fund	ETP	33737M409	223	5,502	SH		SOLE		5,502	0	0
ProShares Ultra High Yield	ETP	74348A707	297	5,334	SH		SOLE		5,334	0	0
First Trust Developed Markets ex-US AlphaDEX Fund	ETP	33737J174	1,069	25,525	SH		SOLE		25,525	0	0
First Trust Japan AlphaDEX Fund	ETP	33737J158	369	9,772	SH		SOLE		9,772	0	0
First Trust Europe AlphaDEX Fund	ETP	33737J117	670	25,386	SH		SOLE		25,386	0	0
iPath Pure Beta Crude Oil ETN	ETP	06740P221	860	30,374	SH		SOLE		30,374	0	0
Deutsche X-trackers MSCI Japan Hedged Equity ETF	ETP	233051507	1,986	42,198	SH		SOLE		42,198	0	0
Deutsche X-trackers MSCI EAFE Hedged Equity ETF	ETP	233051200	8,328	248,740	SH		SOLE		248,740	0	0
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	ETP	72201R783	9,294	106,399	SH		SOLE		106,399	0	0
First Trust ISE Cloud Computing Index Fund	ETP	33734X192	1,727	28,588	SH		SOLE		28,588	0	0
Teucrium Soybean Fund	ETP	88166A607	1,440	55,153	SH		SOLE		55,153	0	0
Teucrium Sugar Fund	ETP	88166A409	241	27,773	SH		SOLE		27,773	0	0
iShares MSCI USA Minimum Volatility ETF	ETP	46429B697	2,148	32,493	SH		SOLE		32,493	0	0
iShares MSCI World ETF	ETP	464286392	29,292	293,064	SH		SOLE		293,064	0	0
SPDR MSCI ACWI IMI ETF US	ETP	78463X475	11,291	263,939	SH		SOLE		263,939	0	0
SPDR BofA Merrill Lynch Crossover Corporate Bond ETF	ETP	78468R606	5,094	233,436	SH		SOLE		233,436	0	0
First Trust NASDAQ Technology Dividend Index Fund	ETP	33738R118	1,205	27,582	SH		SOLE		27,582	0	0
ProShares UltraShort Gold	ETP	74347W395	776	20,797	SH		SOLE		20,797	0	0
iShares Core MSCI EAFE ETF	ETP	46432F842	99,451	1,888,182	SH		SOLE		1,888,182	0	0
FlexShares Quality Dividend Defensive Index Fund	ETP	33939L845	375	8,166	SH		SOLE		8,166	0	0
SPDR Blackstone / GSO Senior Loan ETF	ETP	78467V608	498	12,191	SH		SOLE		12,191	0	0
FlexShares International Quality Dividend Dynamic Index Fund	ETP	33939L829	1,053	52,159	SH		SOLE		52,159	0	0
FlexShares International Quality Dividend Index Fund	ETP	33939L837	197	11,066	SH		SOLE		11,066	0	0
iShares MSCI USA Size Factor ETF	ETP	46432F370	916	8,788	SH		SOLE		8,788	0	0
iShares MSCI USA Value Factor ETF	ETP	46432F388	6,067	74,119	SH		SOLE		74,119	0	0
ProShares High Yield-Interest Rate Hedged ETF	ETP	74348A541	1,921	33,277	SH		SOLE		33,277	0	0
WisdomTree Japan Hedged SmallCap Equity Fund	ETP	97717W521	925	20,969	SH		SOLE		20,969	0	0
WisdomTree U.S. SmallCap Dividend Growth Fund	ETP	97717X651	413	11,479	SH		SOLE		11,479	0	0
Schwab Fundamental U.S. Small Company Index	ETP	808524763	662	15,560	SH		SOLE		15,560	0	0
Schwab Fundamental U.S. Broad Market Index ETF	ETP	808524789	205	4,351	SH		SOLE		4,351	0	0
Schwab Fundamental International Small Cap Company index	ETP	808524748	615	22,636	SH		SOLE		22,636	0	0
Deutsche X-trackers MSCI Europe Hedged Equity ETF	ETP	233051853	21,019	701,803	SH		SOLE		701,803	0	0
ProShares S&P 500 Dividend Aristocrats ETF	ETP	74348A467	1,716	21,457	SH		SOLE		21,457	0	0
iShares 0-5 Year High Yield Corporate Bond ETF	ETP	46434V407	4,004	100,247	SH		SOLE		100,247	0	0
WisdomTree Germany Hedged Equity Fund	ETP	97717W448	1,605	57,913	SH		SOLE		57,913	0	0
Fidelity MSCI Consumer Discretionary Index ETF	ETP	316092204	1,139	18,719	SH		SOLE		18,719	0	0
Fidelity MSCI Financials Index ETF	ETP	316092501	842	19,541	SH		SOLE		19,541	0	0
Fidelity MSCI Industrials Index ETF	ETP	316092709	1,106	25,321	SH		SOLE		25,321	0	0
Fidelity MSCI Information Technology Index ETF	ETP	316092808	1,485	16,328	SH		SOLE		16,328	0	0
Fidelity MSCI Materials Index ETF	ETP	316092881	513	13,495	SH		SOLE		13,495	0	0
First Trust Global Tactical Commodity Strategy Fund	ETP	33739H101	3,782	149,252	SH		SOLE		149,252	0	0
Vanguard S&P 500 ETF	ETP	922908363	13,948	42,486	SH		SOLE		42,486	0	0
Cambria Foreign Shareholder Yield ETF	ETP	132061300	1,440	70,533	SH		SOLE		70,533	0	0
WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund	ETP	97717W430	1,240	61,610	SH		SOLE		61,610	0	0
First Trust NASDAQ Rising Dividend Achievers ETF	ETP	33738R506	1,451	37,318	SH		SOLE		37,318	0	0
Direxion Daily FTSE Europe Bull 3x Shares	ETP	25459Y280	119	11,431	SH		SOLE		11,431	0	0
Deutsche X-trackers MSCI All World ex US Hedged Equity ETF	ETP	233051820	1,672	60,063	SH		SOLE		60,063	0	0
ProShares Ultra Silver	ETP	74347W353	213	10,273	SH		SOLE		10,273	0	0
ProShares UltraShort FTSE Euro	ETP	74348A434	2,794	141,702	SH		SOLE		141,702	0	0
iShares Currency Hedged MSCI Germany ETF	ETP	46434V704	6,570	281,719	SH		SOLE		281,719	0	0
iShares Currency Hedged MSCI EAFE ETF	ETP	46434V803	1,328	44,423	SH		SOLE		44,423	0	0
iShares Currency Hedged MSCI Japan ETF	ETP	46434V886	5,241	142,027	SH		SOLE		142,027	0	0
First Trust Dorsey Wright Focus 5 ETF	ETP	33738R605	1,910	46,547	SH		SOLE		46,547	0	0
iShares Interest Rate Hedged High Yield Bond ETF	ETP	46431W606	3,328	41,557	SH		SOLE		41,557	0	0
SPDR MSCI EAFE Quality Mix ETF	ETP	78463X434	1,202	21,545	SH		SOLE		21,545	0	0
FI Enhanced Large Cap Growth ETN	ETP	902677780	347	942	SH		SOLE		942	0	0
iShares Core Dividend Growth ETF	ETP	46434V621	2,721	61,191	SH		SOLE		61,191	0	0
iShares Core MSCI Pacific ETF	ETP	46434V696	756	15,778	SH		SOLE		15,778	0	0
iShares Core MSCI Europe ETF	ETP	46434V738	932	23,569	SH		SOLE		23,569	0	0
iShares Trust - iShares Currency Hedged MSCI EMU ETF	ETP	46434V639	1,970	68,281	SH		SOLE		68,281	0	0
iShares Commodities Select Strategy ETF	ETP	46431W853	1,174	32,854	SH		SOLE		32,854	0	0
JPMorgan Diversified Return International Equity ETF	ETP	46641Q209	2,547	59,477	SH		SOLE		59,477	0	0
ProShares VIX Mid-Term Futures ETF	ETP	74347W338	978	27,546	SH		SOLE		27,546	0	0
ProShares Short QQQ	ETP	74347B714	394	26,439	SH		SOLE		26,439	0	0
iShares MSCI ACWI Low Carbon Target ETF	ETP	46434V464	6,453	50,958	SH		SOLE		50,958	0	0
Deutsche X-Trackers MSCI EMU Hedged Equity ETF	ETP	233051697	662	21,679	SH		SOLE		21,679	0	0
ALPS Medical Breakthroughs ETF	ETP	00162Q593	268	8,894	SH		SOLE		8,894	0	0
iShares Edge MSCI International Quality Factor ETF	ETP	46434V456	1,010	36,363	SH		SOLE		36,363	0	0
iShares FactorSelect MSCI International ETF	ETP	46434V274	540	25,804	SH		SOLE		25,804	0	0
iShares FactorSelect MSCI Global ETF	ETP	46434V316	3,728	127,701	SH		SOLE		127,701	0	0
iShares MSCI International Developed Value Factor ETF	ETP	46435G409	3,242	164,147	SH		SOLE		164,147	0	0
iShares Currency Hedged MSCI Canada ETF	ETP	46435G706	2,845	97,490	SH		SOLE		97,490	0	0
iShares Currency Hedged MSCI EAFE Small-Cap ETF	ETP	46435G839	1,085	36,614	SH		SOLE		36,614	0	0
iShares Currency Hedged MSCI ACWI EX US ETF	ETP	46435G847	815	30,268	SH		SOLE		30,268	0	0
iShares Currency Hedged MSCI United Kingdom ETF	ETP	46435G862	1,919	84,523	SH		SOLE		84,523	0	0
IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF	ETP	45409B560	918	47,664	SH		SOLE		47,664	0	0
Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF	ETP	233051630	881	48,476	SH		SOLE		48,476	0	0
Goldman Sachs ActiveBeta International Equity ETF	ETP	381430107	6,657	268,981	SH		SOLE		268,981	0	0
John Hancock Multi-Factor Financials ETF	ETP	47804J404	503	12,215	SH		SOLE		12,215	0	0
John Hancock Multi-Factor Health Care ETF	ETP	47804J503	486	11,270	SH		SOLE		11,270	0	0
Real Estate Select Sector SPDR Fund	ETP	81369Y860	1,134	31,495	SH		SOLE		31,495	0	0
SPDR S&P 500 High Dividend ETF	ETP	78468R788	1,413	39,843	SH		SOLE		39,843	0	0
Deutsche X-Trackers Russell 1000 Enhanced Beta ETF	ETP	233051481	522	13,786	SH		SOLE		13,786	0	0
Deutsche X-Trackers FTSE Developed EX US Enhanced Beta ETF	ETP	233051515	341	15,289	SH		SOLE		15,289	0	0
SPDR Russell 1000 Low Volatility Focus ETF	ETP	78468R754	416	4,523	SH		SOLE		4,523	0	0
SPDR Russell 1000 Yield Focus ETF	ETP	78468R770	1,222	14,663	SH		SOLE		14,663	0	0
Vanguard International High Dividend Yield Index Fund	ETP	921946794	4,781	91,866	SH		SOLE		91,866	0	0
Principal Price Setters Index ETF	ETP	74255Y201	238	5,317	SH		SOLE		5,317	0	0
Principal Shareholder Yield Index ETF	ETP	74255Y300	298	8,103	SH		SOLE		8,103	0	0
John Hancock Multifactor Energy ETF	ETP	47804J701	420	14,397	SH		SOLE		14,397	0	0
VanEck Vectors Morningstar Wide Moat ETF	ETP	92189F643	1,610	26,841	SH		SOLE		26,841	0	0
VanEck Vectors Fallen Angel High Yield Bond ETF	ETP	92189F437	36,330	1,385,067	SH		SOLE		1,385,067	0	0
Global X Millennials Thematic ETF	ETP	37954Y764	310	12,074	SH		SOLE		12,074	0	0
RiverFront Dynamic US Dividend Advantage ETF	ETP	00162Q528	389	9,986	SH		SOLE		9,986	0	0
iShares Fallen Angels USD Bond ETF	ETP	46435G474	200	8,389	SH		SOLE		8,389	0	0
iShares MSCI EAFE ESG Select ETF	ETP	46435G516	4,003	71,320	SH		SOLE		71,320	0	0
First Trust Horizon Managed Volatility Domestic ETF	ETP	33739P889	274	9,229	SH		SOLE		9,229	0	0
JPMorgan Disciplined High Yield ETF	ETP	46641Q878	1,391	32,812	SH		SOLE		32,812	0	0
First Trust Nasdaq Semiconductor ETF	ETP	33738R811	769	15,780	SH		SOLE		15,780	0	0
Franklin Liberty US Low Volatility ETF	ETP	35473P504	348	8,383	SH		SOLE		8,383	0	0
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	ETP	78470E106	3,889	66,473	SH		SOLE		66,473	0	0
iShares MSCI Italy Capped ETF	ETP	46434G830	3,463	161,051	SH		SOLE		161,051	0	0
iShares MSCI United Kingdom ETF	ETP	46435G334	28,921	1,103,441	SH		SOLE		1,103,441	0	0
iShares MSCI Singapore ETF	ETP	46434G780	4,044	236,348	SH		SOLE		236,348	0	0
Deutsche X-Trackers USD High Yield Corporate Bond ETF	ETP	233051432	29,756	908,853	SH		SOLE		908,853	0	0
IQ S&P High Yield Low Volatility Bond ETF	ETP	45409B412	1,748	84,142	SH		SOLE		84,142	0	0
Global X U.S. Infrastructure Development ETF	ETP	37954Y673	522	22,620	SH		SOLE		22,620	0	0
iPath Series B Bloomberg Natural Gas Subindex Total Return ETN	ETP	06745T368	2,566	73,533	SH		SOLE		73,533	0	0
Direxion Auspice Broad Commodity Strategy ETF	ETP	25460E307	1,124	37,715	SH		SOLE		37,715	0	0
GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF	ETP	38747R108	692	23,951	SH		SOLE		23,951	0	0
ClearBridge Dividend Strategy ESG ETF	ETP	524682309	425	12,277	SH		SOLE		12,277	0	0
Small Cap US Equity Select ETF	ETP	33738R746	396	17,183	SH		SOLE		17,183	0	0
Large Cap US Equity Select ETF	ETP	33738R761	238	8,905	SH		SOLE		8,905	0	0
iShares Edge High Yield Defensive Bond ETF	ETP	46435G250	1,186	27,838	SH		SOLE		27,838	0	0
Goldman Sachs Access High Yield Corporate Bond ETF	ETP	381430453	902	22,259	SH		SOLE		22,259	0	0
PIMCO RAFI Dynamic Multi-Factor International Equity ETF	ETP	72202L371	807	36,219	SH		SOLE		36,219	0	0
FormulaFolios Smart Growth ETF	ETP	66538H567	278	9,298	SH		SOLE		9,298	0	0
Franklin FTSE Japan ETF	ETP	35473P744	13,073	603,000	SH		SOLE		603,000	0	0
Franklin FTSE United Kingdom ETF	ETP	35473P678	7,764	396,740	SH		SOLE		396,740	0	0
Affinity World Leaders Equity ETF	ETP	90214Q105	979	47,633	SH		SOLE		47,633	0	0
Xtrackers Short Duration High Yield Bond ETF	ETP	233051283	1,644	39,514	SH		SOLE		39,514	0	0
DBX Etf Trust-Deutsche X-Trackers Low Beta High Yield Bond Etf	ETP	233051267	2,984	68,850	SH		SOLE		68,850	0	0
iPath Series B Bloomberg Tin Subindex Total Return ETN	ETP	06746P431	971	15,249	SH		SOLE		15,249	0	0
iPath Series B Bloomberg Softs Subindex Total Return ETN	ETP	06746P456	1,117	18,269	SH		SOLE		18,269	0	0
iPath Series B Bloomberg Precious Metals Subindex Total Return ETN	ETP	06746P464	820	14,657	SH		SOLE		14,657	0	0
iPath Series B Bloomberg Platinum Subindex Total Return ETN	ETP	06746P472	206	5,097	SH		SOLE		5,097	0	0
iPath Series B Bloomberg Livestock Subindex Total Return ETN	ETP	06746P498	618	16,538	SH		SOLE		16,538	0	0
iPath Series B Bloomberg Industrial Metals Subindex Total Return ETN	ETP	06746P514	1,098	20,144	SH		SOLE		20,144	0	0
iPath Series B Bloomberg Grains Subindex Total Return ETN	ETP	06746P522	665	8,523	SH		SOLE		8,523	0	0
iPath Series B Bloomberg Energy Subindex Total Return ETN	ETP	06746P530	883	14,716	SH		SOLE		14,716	0	0
iPath Series B Bloomberg Cotton Subindex Total Return ETN	ETP	06746P548	1,324	22,591	SH		SOLE		22,591	0	0
iPath Series B Bloomberg Copper Subindex Total Return ETN	ETP	06746P555	633	37,250	SH		SOLE		37,250	0	0
iPath Series B S&P 500 VIX Mid-Term Futures ETN	ETP	06746P613	1,031	34,316	SH		SOLE		34,316	0	0
BMO REX MicroSectors FANG Index 3X Leveraged ETN	ETP	063679872	71	11,989	SH		SOLE		11,989	0	0
Franklin FTSE Switzerland ETF	ETP	35473P694	266	10,203	SH		SOLE		10,203	0	0
ASE Industrial Holding Co Ltd	ADR	00215W100	52	10,431	SH		SOLE		10,431	0	0
Franklin Liberty Senior Loan ETF	ETP	35473P595	7,433	322,952	SH		SOLE		322,952	0	0
Invesco QQQ Trust Series 1	ETP	46090E103	10,991	41,124	SH		SOLE		41,124	0	0
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF	ETP	46138E735	348	13,600	SH		SOLE		13,600	0	0
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	ETP	46090F100	2,854	176,410	SH		SOLE		176,410	0	0
Invesco S&P SmallCap Materials ETF	ETP	46138G201	821	14,666	SH		SOLE		14,666	0	0
Invesco Senior Loan ETF	ETP	46138G508	11,092	549,405	SH		SOLE		549,405	0	0
Invesco DB Energy Fund	ETP	46140H304	1,100	48,609	SH		SOLE		48,609	0	0
Invesco DB Gold Fund	ETP	46140H601	709	15,151	SH		SOLE		15,151	0	0
Invesco DWA Consumer Cyclicals Momentum ETF	ETP	46137V803	750	12,604	SH		SOLE		12,604	0	0
Invesco DWA Technology Momentum ETF	ETP	46137V811	960	9,029	SH		SOLE		9,029	0	0
Invesco DWA Industrials Momentum ETF	ETP	46137V845	274	3,342	SH		SOLE		3,342	0	0
Invesco DWA Healthcare Momentum ETF	ETP	46137V852	327	2,695	SH		SOLE		2,695	0	0
Invesco DWA Financial Momentum ETF	ETP	46137V860	368	9,609	SH		SOLE		9,609	0	0
Invesco Dividend Achievers ETF	ETP	46137V506	466	14,423	SH		SOLE		14,423	0	0
Invesco S&P SmallCap Information Technology ETF	ETP	46138E115	1,032	9,290	SH		SOLE		9,290	0	0
Invesco Dynamic Semiconductors ETF	ETP	46137V647	990	11,001	SH		SOLE		11,001	0	0
Invesco S&P SmallCap Financials ETF	ETP	46138E156	783	17,448	SH		SOLE		17,448	0	0
Invesco S&P SmallCap Consumer Staples ETF	ETP	46138E172	1,740	18,632	SH		SOLE		18,632	0	0
Invesco S&P International Developed Quality ETF	ETP	46138E214	399	18,875	SH		SOLE		18,875	0	0
Invesco S&P International Developed Momentum ETF	ETP	46138E222	300	11,090	SH		SOLE		11,090	0	0
Invesco S&P SmallCap Health Care ETF	ETP	46138E149	2,009	15,263	SH		SOLE		15,263	0	0
Invesco Dynamic Food & Beverage ETF	ETP	46137V753	316	7,522	SH		SOLE		7,522	0	0
Invesco S&P 500 High Beta ETF	ETP	46138E370	1,848	32,193	SH		SOLE		32,193	0	0
Invesco S&P 500 Enhanced Value ETF	ETP	46138E396	474	13,087	SH		SOLE		13,087	0	0
Invesco S&P 500 Low Volatility ETF	ETP	46138E354	1,157	20,002	SH		SOLE		20,002	0	0
Invesco S&P MidCap 400 Pure Growth ETF	ETP	46137V217	362	2,170	SH		SOLE		2,170	0	0
Invesco S&P 500 Pure Growth ETF	ETP	46137V266	258	1,782	SH		SOLE		1,782	0	0
Invesco FTSE RAFI US 1000 ETF	ETP	46137V613	5,572	40,154	SH		SOLE		40,154	0	0
Invesco DWA Momentum ETF	ETP	46137V837	355	5,260	SH		SOLE		5,260	0	0
Invesco DB Commodity Index Tracking Fund	ETP	46138B103	442	18,496	SH		SOLE		18,496	0	0
Invesco S&P 500 High Dividend Low Volatility ETF	ETP	46138E362	2,525	64,573	SH		SOLE		64,573	0	0
Invesco BulletShares 2025 High Yield Corporate Bond ETF	ETP	46138J817	5,663	260,359	SH		SOLE		260,359	0	0
Invesco BulletShares 2024 High Yield Corporate Bond ETF	ETP	46138J833	2,147	99,324	SH		SOLE		99,324	0	0
Invesco BulletShares 2023 High Yield Corporate Bond ETF	ETP	46138J858	2,702	118,415	SH		SOLE		118,415	0	0
Invesco BulletShares 2022 High Yield Corporate Bond ETF	ETP	46138J874	3,243	147,629	SH		SOLE		147,629	0	0
Invesco DB Agriculture Fund	ETP	46140H106	2,444	122,065	SH		SOLE		122,065	0	0
Invesco DB Silver Fund	ETP	46140H205	207	8,032	SH		SOLE		8,032	0	0
Invesco DB Precious Metals Fund	ETP	46140H502	584	13,612	SH		SOLE		13,612	0	0
Peritus High Yield ETF/NEW	ETP	30151E814	977	37,907	SH		SOLE		37,907	0	0
FlexShares High Yield Value-Scored Bond Index Fund	ETP	33939L662	7,071	180,888	SH		SOLE		180,888	0	0
Wisdomtree 90/60 US Balanced Fund	ETP	97717Y790	206	6,749	SH		SOLE		6,749	0	0
First Trust Dorsey Wright Momentum & Low Volatility ETF	ETP	33741L108	431	17,983	SH		SOLE		17,983	0	0
Xtrackers MSCI EAFE ESG Leaders Equity ETF	ETP	233051218	439	20,209	SH		SOLE		20,209	0	0
American Century Quality Diversified International ETF	ETP	025072406	1,077	30,940	SH		SOLE		30,940	0	0
Vanguard ESG International Stock ETF	ETP	921910725	5,870	135,131	SH		SOLE		135,131	0	0
Vanguard ESG US Stock ETF	ETP	921910733	1,565	24,870	SH		SOLE		24,870	0	0
PGIM Active High Yield Bond ETF	ETP	69344A206	341	10,390	SH		SOLE		10,390	0	0
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF	ETP	003261104	771	29,840	SH		SOLE		29,840	0	0
Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	ETP	003261203	543	15,625	SH		SOLE		15,625	0	0
Aberdeen Standard Physical Swiss Gold Shares ETF	ETP	00326A104	754	47,392	SH		SOLE		47,392	0	0
SPDR Kensho New Economies Composite ETF	ETP	78468R648	486	12,600	SH		SOLE		12,600	0	0
Motley Fool Small-Cap Growth ETF	ETP	74933W874	236	10,135	SH		SOLE		10,135	0	0
Global X Dax Germany ETF	ETP	37954Y491	389	19,095	SH		SOLE		19,095	0	0
iShares MSCI Japan Value ETF	ETP	46435U374	573	26,435	SH		SOLE		26,435	0	0
JPMorgan BetaBuilders US Equity ETF	ETP	46641Q399	1,951	30,322	SH		SOLE		30,322	0	0
iShares iBonds 2022 Term High Yield and Income ETF	ETP	46435U176	1,007	41,879	SH		SOLE		41,879	0	0
Invesco S&P Ultra Dividend Revenue ETF	ETP	46138G656	1,103	29,267	SH		SOLE		29,267	0	0
VictoryShares USAA MSCI USA Value Momentum ETF	ETP	92647N576	705	12,424	SH		SOLE		12,424	0	0
VictoryShares USAA MSCI International Value Momentum ETF	ETP	92647N550	903	25,358	SH		SOLE		25,358	0	0
iPath Series B Carbon ETN	ETP	06747C322	977	37,541	SH		SOLE		37,541	0	0
Invesco BulletShares 2027 High Yield Corporate Bond ETF	ETP	46138J585	1,710	83,451	SH		SOLE		83,451	0	0
Nuveen ESG High Yield Corporate Bond ETF	ETP	67092P854	479	24,325	SH		SOLE		24,325	0	0
Inspire International ESG ETF	ETP	66538H419	828	37,378	SH		SOLE		37,378	0	0
Pacer Trendpilot US Bond ETF	ETP	69374H642	1,171	59,673	SH		SOLE		59,673	0	0
Xtrackers MSCI Kokusai Equity ETF	ETP	233051135	280	4,361	SH		SOLE		4,361	0	0
BNY Mellon US Large Cap Core Equity ETF	ETP	09661T107	2,745	41,329	SH		SOLE		41,329	0	0
BNY Mellon US Small Cap Core Equity ETF	ETP	09661T305	937	12,940	SH		SOLE		12,940	0	0
JPMorgan BetaBuilders US Mid Cap Equity ETF	ETP	46641Q340	2,698	39,793	SH		SOLE		39,793	0	0
Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf	ETP	74347G804	325	7,853	SH		SOLE		7,853	0	0
Direxion Shares Etf Trust-Direxion Daily Regional Banks Bull 3x Shares	ETP	25460G864	384	15,944	SH		SOLE		15,944	0	0
BNY Mellon International Equity ETF	ETP	09661T404	3,891	72,679	SH		SOLE		72,679	0	0
SPDR S&P 500 ESG ETF	ETP	78468R531	551	16,200	SH		SOLE		16,200	0	0
KFA Global Carbon ETF	ETP	500767678	2,119	56,974	SH		SOLE		56,974	0	0
Invesco BulletShares 2028 High Yield Corporate Bond ETF	ETP	46138J452	377	18,769	SH		SOLE		18,769	0	0
Invesco Nasdaq Next Gen 100 ETF	ETP	46138G631	282	12,722	SH		SOLE		12,722	0	0
Invesco Nasdaq 100 ETF	ETP	46138G649	582	5,290	SH		SOLE		5,290	0	0
iShares iBonds 2026 Term High Yield and Income ETF	ETP	46436E528	2,262	103,489	SH		SOLE		103,489	0	0
Goldman Sachs Physical Gold ETF	ETP	38150K103	476	28,873	SH		SOLE		28,873	0	0
WisdomTree Enhanced Commodity Strategy Fund	ETP	97717Y683	720	33,770	SH		SOLE		33,770	0	0
Sound Equity Income ETF	ETP	886364793	295	12,850	SH		SOLE		12,850	0	0
Direxion Daily S&P 500 Bear 3X Shares	ETP	25460E265	783	26,510	SH		SOLE		26,510	0	0
ProShares UltraShort QQQ	ETP	74347G739	283	10,317	SH		SOLE		10,317	0	0
ProShares UltraPro Short S&P 500	ETP	74347B110	621	27,716	SH		SOLE		27,716	0	0
ProShares UltraShort Russell2000	ETP	74347G689	428	21,970	SH		SOLE		21,970	0	0
Direxion Daily Small Cap Bear 3X Shares	ETP	25460E232	845	18,352	SH		SOLE		18,352	0	0
Trajan Wealth Income Opportunities ETF	ETP	84858T509	186	21,958	SH		SOLE		21,958	0	0
Blackrock World EX US Carbon Transition Readiness ETF	ETP	09290C608	9,413	277,889	SH		SOLE		277,889	0	0
JPMorgan BetaBuilders Canada ETF	ETP	46641Q225	9,640	180,361	SH		SOLE		180,361	0	0
JPMorgan BetaBuilders Developed Asia EX-Japan ETF	ETP	46641Q233	883	20,865	SH		SOLE		20,865	0	0
JPMorgan BetaBuilders Japan ETF	ETP	46641Q217	11,312	277,044	SH		SOLE		277,044	0	0
Schwab Strategic Trust-Schwab International Dividend Equity ETF	ETP	808524672	1,512	75,557	SH		SOLE		75,557	0	0
ProShares UltraPro Short Dow30	ETP	74347G648	229	5,252	SH		SOLE		5,252	0	0
ProShares UltraShort Silver	ETP	74347Y847	412	12,058	SH		SOLE		12,058	0	0
ProShares Ultra VIX Short-Term Futures ETF	ETP	74347Y839	247	19,235	SH		SOLE		19,235	0	0
ProShares VIX Short-Term Futures ETF	ETP	74347Y854	1,858	108,677	SH		SOLE		108,677	0	0
JPMorgan ActiveBuilders International Equity ETF	ETP	46641Q175	1,592	45,264	SH		SOLE		45,264	0	0
iShares iBonds 2027 Term High Yield and Income ETF	ETP	46436E478	601	29,018	SH		SOLE		29,018	0	0
Dimensional World EX US Core Equity 2 ETF	ETP	25434V880	2,804	148,440	SH		SOLE		148,440	0	0
Invesco Bulletshares 2029 High Yield Corporate Bond ETF	ETP	46138J395	1,205	62,627	SH		SOLE		62,627	0	0
Flexshares ESG & Climate High Yield Corporate Core Index Fund	ETP	33939L589	1,770	44,470	SH		SOLE		44,470	0	0
Kraneshares California Carbon Allowance ETF	ETP	500767553	1,970	89,460	SH		SOLE		89,460	0	0
Kraneshares European Carbon Allowance ETF	ETP	500767561	406	17,791	SH		SOLE		17,791	0	0
Direxion Daily Technology Bear 3X Shares	ETP	25460G393	893	16,063	SH		SOLE		16,063	0	0
MicroSectors FANG Index -3X Inverse Leveraged ETNs due January 8 2038	ETP	06367V204	274	4,247	SH		SOLE		4,247	0	0
BNY Mellon Sustainable US Equity ETF	ETP	09661T867	322	8,563	SH		SOLE		8,563	0	0
ProShares UltraShort Dow30	ETP	74347G374	517	8,797	SH		SOLE		8,797	0	0
ProShares UltraPro Short Russell2000	ETP	74347G390	424	5,966	SH		SOLE		5,966	0	0
ProShares UltraShort S&P500	ETP	74347G416	474	8,690	SH		SOLE		8,690	0	0
Goldman Sachs Activebeta World Low Vol Plus Equity ETF	ETP	38149W739	1,131	32,466	SH		SOLE		32,466	0	0
SPDR Gold MiniShares Trust	ETP	98149E303	3,359	101,860	SH		SOLE		101,860	0	0
iShares iBonds 2029 Term High Yield And Income ETF	ETP	46436E379	2,218	104,935	SH		SOLE		104,935	0	0
Dimensional International High Profitability ETF	ETP	25434V765	2,108	110,536	SH		SOLE		110,536	0	0
Direxion Daily Semiconductors Bear 3x Shares	ETP	25460G336	2,992	42,304	SH		SOLE		42,304	0	0
2x Long VIX Futures ETF	ETP	92891H309	1,301	93,118	SH		SOLE		93,118	0	0
BondBloxx BB-Rated USD High Yield Corporate Bond ETF	ETP	09789C705	1,282	34,157	SH		SOLE		34,157	0	0
BondBloxx B-Rated USD High Yield Corporate Bond ETF	ETP	09789C804	337	9,047	SH		SOLE		9,047	0	0
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF	ETP	09789C887	4,016	108,608	SH		SOLE		108,608	0	0
Direxion Daily Energy Bear 2X Shares	ETP	25460G179	564	12,127	SH		SOLE		12,127	0	0
ALPS I O'Shares US Small-Cap Quality Dividend ETF Shares	ETP	00162Q395	258	8,607	SH		SOLE		8,607	0	0