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
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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
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	ETP	23306X209	403	16,498	SH		SOLE		16,498	0	0
ProShares UltraShort MSCI Emerging Markets	ETP	74347B284	226	9,646	SH		SOLE		9,646	0	0
0	0	46222L116	33	45,109	SH		SOLE		45,109	0	0
iShares iBonds Dec 2028 Term Treasury ETF	ETP	46436E833	285	12,970	SH		SOLE		12,970	0	0
0	0	05338E119	1	14,571	SH		SOLE		14,571	0	0
Golden Falcon Acquisition Corp	Unit	38102H208	106	10,628	SH		SOLE		10,628	0	0
WisdomTree Cybersecurity Fund ETF	ETP	97717Y659	539	35,382	SH		SOLE		35,382	0	0
VanEck Vectors Digital Transformation ETF	ETP	92189H821	143	53,539	SH		SOLE		53,539	0	0
0	0	00653H110	1	17,918	SH		SOLE		17,918	0	0
Clover Leaf Capital Corp	Right	18915E121	1	16,110	SH		SOLE		16,110	0	0
Virtus Duff & Phelps Clean Energy ETF	ETP	92790A702	467	20,924	SH		SOLE		20,924	0	0
0	0	42806J148	285	38,236	SH		SOLE		38,236	0	0
iShares ESG Advanced MSCI EM ETF	ETP	46436E742	6,407	188,141	SH		SOLE		188,141	0	0
0	0	536262116	1	19,925	SH		SOLE		19,925	0	0
iShares Global REIT ETF	ETP	46434V647	976	42,959	SH		SOLE		42,959	0	0
0	0	36118W110	1	16,906	SH		SOLE		16,906	0	0
Clearshares Ultra-Short Maturity ETF	ETP	26922A453	920	9,186	SH		SOLE		9,186	0	0
PureFunds ISE Cyber Security ETF	ETP	26924G201	1,802	40,904	SH		SOLE		40,904	0	0
iShares Global Infrastructure ETF	ETP	464288372	759	16,565	SH		SOLE		16,565	0	0
Blackrock Intermediate Muni Income Bond ETF	ETP	092528207	654	28,275	SH		SOLE		28,275	0	0
0	0	09216A116	0	10,710	SH		SOLE		10,710	0	0
Vanguard Emerging Markets Government Bond ETF	ETP	921946885	919	15,078	SH		SOLE		15,078	0	0
JPMorgan Ultra-Short Income ETF	ETP	46641Q837	32,014	638,616	SH		SOLE		638,616	0	0
iShares MSCI Emerging Markets ex China ETF	ETP	46434G764	18,173	382,837	SH		SOLE		382,837	0	0
Accretion Acquisition Corp	Right	00438Y123	1	14,265	SH		SOLE		14,265	0	0
0	0	12530D113	1	19,669	SH		SOLE		19,669	0	0
0	0	17144M110	1	10,603	SH		SOLE		10,603	0	0
Inception Growth Acquisition Ltd	Right	45333D120	2	20,218	SH		SOLE		20,218	0	0
0	0	60436Q118	1	20,441	SH		SOLE		20,441	0	0
Valkyrie Bitcoin Strategy ETF	ETP	91917A108	120	18,114	SH		SOLE		18,114	0	0
Pacer Developed Markets International Cash Cows 100 ETF	ETP	69374H873	374	13,709	SH		SOLE		13,709	0	0
iShares MSCI South Africa ETF	ETP	464286780	3,829	90,281	SH		SOLE		90,281	0	0
0	0	12520T110	1	11,221	SH		SOLE		11,221	0	0
Franklin FTSE South Korea ETF	ETP	35473P710	1,307	67,058	SH		SOLE		67,058	0	0
BondBloxx USD High Yield Bond Energy Sector ETF	ETP	097890107	2,875	77,971	SH		SOLE		77,971	0	0
ProShares Ultra FTSE China 50	ETP	74347X880	582	26,977	SH		SOLE		26,977	0	0
Schwab Intermediate-Term U.S. Treasury ETF	ETP	808524854	889	18,059	SH		SOLE		18,059	0	0
0	0	02073F112	6	34,748	SH		SOLE		34,748	0	0
Wisdomtree BioRevolution Fund	ETP	97717Y618	1,627	93,700	SH		SOLE		93,700	0	0
NewHold Investment Corp II	Common Stock	651450108	257	25,473	SH		SOLE		25,473	0	0
0	0	349875112	1	16,824	SH		SOLE		16,824	0	0
Bitwise Crypto Innovators ETF	ETP	301505624	224	65,933	SH		SOLE		65,933	0	0
0	0	09175K113	5	77,944	SH		SOLE		77,944	0	0
0	0	082490111	4	14,571	SH		SOLE		14,571	0	0
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	ETP	72201R403	4,441	82,173	SH		SOLE		82,173	0	0
Canopy Growth Corp	Common Stock	138035100	43	18,509	SH		SOLE		18,509	0	0
First Trust RiverFront Dynamic Emerging Markets ETF	ETP	33739P707	2,079	41,012	SH		SOLE		41,012	0	0
0	0	45791E115	1	10,345	SH		SOLE		10,345	0	0
Invesco CurrencyShares Swiss Franc Trust	ETP	46138R108	423	4,382	SH		SOLE		4,382	0	0
Overlay Shares Municipal Bond ETF	ETP	53656F854	246	11,419	SH		SOLE		11,419	0	0
Emerging Markets Internet and Ecommerce ETF	ETP	301505889	702	23,626	SH		SOLE		23,626	0	0
iShares MSCI Emerging Markets Asia ETF	ETP	464286426	2,529	39,935	SH		SOLE		39,935	0	0
0	0	92838J111	1	20,540	SH		SOLE		20,540	0	0
Capital Group Dividend Value Etf	ETP	14020W106	2,778	117,741	SH		SOLE		117,741	0	0
iShares MSCI Brazil Small-Cap ETF	ETP	464289131	238	20,368	SH		SOLE		20,368	0	0
0	0	50202D110	0	23,030	SH		SOLE		23,030	0	0
SPDR Barclays TIPS ETF	ETP	78464A656	727	28,214	SH		SOLE		28,214	0	0
0	0	45827K119	0	19,252	SH		SOLE		19,252	0	0
FlexShares STOXX Global Broad Infrastructure Index Fund	ETP	33939L795	1,662	32,967	SH		SOLE		32,967	0	0
0	0	81947T110	0	20,352	SH		SOLE		20,352	0	0
0	0	45827R114	2	12,485	SH		SOLE		12,485	0	0
Global X NASDAQ China Technology ETF	ETP	37950E804	198	13,792	SH		SOLE		13,792	0	0
0	0	29978K110	1	66,183	SH		SOLE		66,183	0	0
0	0	42227R117	0	13,898	SH		SOLE		13,898	0	0
Direxion Daily FTSE China Bear 3X Shares	ETP	25460E521	312	26,260	SH		SOLE		26,260	0	0
Hardford Schroders Tax-Aware Bond ETF	ETP	41653L404	336	17,631	SH		SOLE		17,631	0	0
Compute Health Acquisition Corp	Unit	204833206	113	11,224	SH		SOLE		11,224	0	0
Davis Select Financial ETF	ETP	23908L108	274	10,113	SH		SOLE		10,113	0	0
Direxion Daily South Korea Bull 3X Shares	ETP	25459Y520	79	10,475	SH		SOLE		10,475	0	0
Direxion Daily Gold Miners Index Bull 2X Shares	ETP	25460G781	212	6,157	SH		SOLE		6,157	0	0
First Trust Municipal High Income ETF	ETP	33739P301	2,480	53,581	SH		SOLE		53,581	0	0
Wisdomtree Emerging Markets Dividend Fund	ETP	97717X214	955	35,064	SH		SOLE		35,064	0	0
OCA Acquisition Corp	Common Stock	670865104	121	11,777	SH		SOLE		11,777	0	0
iShares ESG MSCI EM Leaders ETF	ETP	46436E601	480	11,253	SH		SOLE		11,253	0	0
0	0	91748P118	0	34,252	SH		SOLE		34,252	0	0
iShares iBonds Dec 2025 Term Muni Bond ETF	ETP	46435U432	873	33,113	SH		SOLE		33,113	0	0
BNY Mellon Emerging Markets Equity ETF	ETP	09661T503	2,550	47,863	SH		SOLE		47,863	0	0
Direxion Daily CSI 300 China A Share Bear 1X Shares	ETP	25459Y116	1,017	49,887	SH		SOLE		49,887	0	0
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF	ETP	92189H300	2,655	109,594	SH		SOLE		109,594	0	0
VanEck Vectors Indonesia Index ETF	ETP	92189F833	233	13,446	SH		SOLE		13,446	0	0
VanEck Vectors ChinaAMC China	ETP	92189F379	1,397	63,102	SH		SOLE		63,102	0	0
Integrated Rail and Resources Acquisition Corp	Unit	45827R205	153	14,930	SH		SOLE		14,930	0	0
ROC Energy Acquisition Corp	Common Stock	77118V108	135	13,167	SH		SOLE		13,167	0	0
0	0	76137R114	4	19,051	SH		SOLE		19,051	0	0
0	0	04303A111	1	12,015	SH		SOLE		12,015	0	0
IG Acquisition Corp	Common Stock	449534106	209	20,795	SH		SOLE		20,795	0	0
First Trust Tcw Unconstrained Plus Bond Etf	ETP	33740F888	4,601	190,818	SH		SOLE		190,818	0	0
Dimensional Emerging Markets Value ETF	ETP	25434V740	3,124	138,162	SH		SOLE		138,162	0	0
GX Acquisition Corp II	Common Stock	36260F105	118	11,795	SH		SOLE		11,795	0	0
CIIG Capital Partners II Inc	Unit	12561U208	112	11,100	SH		SOLE		11,100	0	0
Northern Star Investment Corp II	Common Stock	66573W107	107	10,648	SH		SOLE		10,648	0	0
SPDR S&P China ETF	ETP	78463X400	698	8,909	SH		SOLE		8,909	0	0
Blue Horizon New Energy Economy100 ETF	ETP	26922B303	461	19,927	SH		SOLE		19,927	0	0
0	0	00809J119	0	57,523	SH		SOLE		57,523	0	0
SPDR DB International Government Inflation-Protected Bond ETF	ETP	78464A490	1,892	45,912	SH		SOLE		45,912	0	0
0	0	85205U115	1	27,931	SH		SOLE		27,931	0	0
AXS 2X PFE Bull Daily ETF	ETP	46144X735	401	13,022	SH		SOLE		13,022	0	0
Invesco International Corporate Bond ETF	ETP	46138E636	230	10,846	SH		SOLE		10,846	0	0
KraneShares CICC China Consumer Leaders Index ETF	ETP	500767595	235	12,406	SH		SOLE		12,406	0	0
Invesco DWA Emerging Markets Markets Momentum ETF	ETP	46138E867	651	36,622	SH		SOLE		36,622	0	0
Franklin FTSE India ETF	ETP	35473P769	2,544	87,293	SH		SOLE		87,293	0	0
0	0	68218C116	1	27,987	SH		SOLE		27,987	0	0
Pacer Metaurus US Large Cap Target Dividend 300 ETF	ETP	69374H444	1,059	31,247	SH		SOLE		31,247	0	0
Invesco India Exchange-Traded Fund Trust	ETP	46137R109	644	30,247	SH		SOLE		30,247	0	0
Matthews Asia Innovators Active ETF	ETP	577125826	3,004	123,669	SH		SOLE		123,669	0	0
SPDR Barclays Short Term International Treasury Bond ETF	ETP	78464A334	236	8,717	SH		SOLE		8,717	0	0
Franklin Liberty Intermediate Municipal Opportunities ETF	ETP	35473P868	464	19,863	SH		SOLE		19,863	0	0
iShares MSCI Emerging Markets Small-Cap ETF	ETP	464286475	863	17,870	SH		SOLE		17,870	0	0
Utilities Select Sector SPDR Fund	ETP	81369Y886	1,195	16,949	SH		SOLE		16,949	0	0
Tencent Music Entertainment Group	ADR	88034P109	166	20,002	SH		SOLE		20,002	0	0
Black Mountain Acquisition Corp	Unit	09216A207	111	10,872	SH		SOLE		10,872	0	0
Convexityshares 1x Spikes Futures ETF	ETP	21258A201	804	37,401	SH		SOLE		37,401	0	0
0	0	78397T111	1	16,013	SH		SOLE		16,013	0	0
ALPS Emerging Sector Dividend Dogs ETF	ETP	00162Q668	238	11,465	SH		SOLE		11,465	0	0
Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF	ETP	233051226	339	14,529	SH		SOLE		14,529	0	0
ALPS Clean Energy ETF	ETP	00162Q460	968	21,269	SH		SOLE		21,269	0	0
KraneShares CICC China 5G and Semiconductor Index ETF	ETP	500767611	183	11,948	SH		SOLE		11,948	0	0
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	ETP	72201R205	634	12,722	SH		SOLE		12,722	0	0
Capital Group Growth Etf	ETP	14020G101	3,599	180,504	SH		SOLE		180,504	0	0
0	0	55283P114	0	11,840	SH		SOLE		11,840	0	0
Banner Acquisition Corp	Common Stock	06654K101	123	12,203	SH		SOLE		12,203	0	0
Goldman Sachs Access Ultra Short Bond ETF	ETP	381430230	1,453	29,326	SH		SOLE		29,326	0	0
US Treasury 3 Month Bill Etf	ETP	74933W452	2,345	47,028	SH		SOLE		47,028	0	0
Consumer Staples Select Sector SPDR Fund	ETP	81369Y308	205	2,748	SH		SOLE		2,748	0	0
iShares Emerging Markets Dividend ETF	ETP	464286319	3,359	139,244	SH		SOLE		139,244	0	0
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	ETP	72201R874	537	10,887	SH		SOLE		10,887	0	0
BNY Mellon Global Emerging Markets ETF	ETP	09661T883	2,216	56,928	SH		SOLE		56,928	0	0
Thunder Bridge Capital Partners III Inc	Unit	88605T209	163	17,102	SH		SOLE		17,102	0	0
Franklin FTSE Taiwan ETF	ETP	35473P686	1,399	42,774	SH		SOLE		42,774	0	0
0	0	53118A113	1	11,126	SH		SOLE		11,126	0	0
iShares 1-3 Year Treasury Bond ETF	ETP	464287457	20,149	248,229	SH		SOLE		248,229	0	0
0	0	083690115	1	32,659	SH		SOLE		32,659	0	0
John Hancock Multifactor Emerging Markets ETF	ETP	47804J834	1,372	59,147	SH		SOLE		59,147	0	0
0	0	00438Y115	0	17,693	SH		SOLE		17,693	0	0
First Trust NASDAQ Global Auto Index Fund	ETP	33734X309	832	20,515	SH		SOLE		20,515	0	0
iShares MSCI Malaysia ETF	ETP	46434G814	273	11,934	SH		SOLE		11,934	0	0
Roundhill Ball Metaverse ETF	ETP	53656F417	2,452	341,558	SH		SOLE		341,558	0	0
iShares California AMT-Free Muni Bond ETF	ETP	464288356	3,939	70,208	SH		SOLE		70,208	0	0
Direxion Daily India Bull 3x Shares	ETP	25490K331	824	17,937	SH		SOLE		17,937	0	0
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	ETP	09789C812	679	14,248	SH		SOLE		14,248	0	0
iShares MSCI Indonesia ETF	ETP	46429B309	646	28,868	SH		SOLE		28,868	0	0
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF	ETP	09789C838	351	7,199	SH		SOLE		7,199	0	0
Royal Dutch Shell PLC	ADR	780259305	1,222	21,457	SH		SOLE		21,457	0	0
Teva Pharmaceutical Industries Ltd	ADR	881624209	227	24,856	SH		SOLE		24,856	0	0
Global X Cloud Computing ETF	ETP	37954Y442	1,717	107,100	SH		SOLE		107,100	0	0
Janus Henderson International Sustainable Equity ETF	ETP	47103U795	400	24,501	SH		SOLE		24,501	0	0
0	0	13767K119	1	56,190	SH		SOLE		56,190	0	0
Digital Transformation Opportunities Corp	Unit	25401K206	117	11,656	SH		SOLE		11,656	0	0
Global X Southeast Asia ETF	ETP	37950E648	235	15,756	SH		SOLE		15,756	0	0
iShares Short Treasury Bond ETF	ETP	464288679	36,292	330,167	SH		SOLE		330,167	0	0
iShares iBonds 2028 Term High Yield And Income ETF	ETP	46436E387	2,306	104,286	SH		SOLE		104,286	0	0
0	0	61240F116	2	52,480	SH		SOLE		52,480	0	0
0	0	13781Y111	4	17,690	SH		SOLE		17,690	0	0
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	ETP	72201R833	20,944	212,309	SH		SOLE		212,309	0	0
SoFi Weekly Income ETF	ETP	886364884	626	6,746	SH		SOLE		6,746	0	0
ProShares UltraShort 20 Year Treasury	ETP	74347B201	4,677	143,899	SH		SOLE		143,899	0	0
0	0	204833115	1	12,164	SH		SOLE		12,164	0	0
iShares MSCI Taiwan ETF	ETP	46434G772	8,550	212,900	SH		SOLE		212,900	0	0
0	0	02369M110	0	16,463	SH		SOLE		16,463	0	0
Arogo Capital Acquisition Corp	Unit	042644203	115	11,329	SH		SOLE		11,329	0	0
SPDR Nuveen Municipal Bond ETF	ETP	78470P705	515	19,253	SH		SOLE		19,253	0	0
0	0	274681113	8	46,959	SH		SOLE		46,959	0	0
Goldman Sachs ActiveBeta Emerging Markets Equity ETF	ETP	381430206	18,916	668,185	SH		SOLE		668,185	0	0
0	0	83014E117	8	25,477	SH		SOLE		25,477	0	0
Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund	ETP	97717X578	7,846	294,074	SH		SOLE		294,074	0	0
ROC Energy Acquisition Corp	Right	77118V116	6	39,975	SH		SOLE		39,975	0	0
TierraXP Latin America Real Estate ETF	ETP	26924G508	68	15,970	SH		SOLE		15,970	0	0
0	0	06654K119	1	40,227	SH		SOLE		40,227	0	0
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	ETP	72201R866	3,277	63,786	SH		SOLE		63,786	0	0
Invesco BulletShares 2026 Municipal Bond ETF	ETP	46138J510	981	41,713	SH		SOLE		41,713	0	0
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF	ETP	09789C200	2,106	58,932	SH		SOLE		58,932	0	0
0	0	34417L117	1	17,520	SH		SOLE		17,520	0	0
JPMorgan Ultra-Short Municipal ETF	ETP	46641Q654	2,623	51,905	SH		SOLE		51,905	0	0
iShares Global Materials ETF	ETP	464288695	310	3,938	SH		SOLE		3,938	0	0
Vanguard Extended Duration Treasury ETF	ETP	921910709	7,572	91,418	SH		SOLE		91,418	0	0
Amazon.com Inc	Common Stock	023135106	595	7,079	SH		SOLE		7,079	0	0
ProShares MSCI Transformational Changes ETF	ETP	74347G796	285	9,091	SH		SOLE		9,091	0	0
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	ETP	33939L506	4,939	210,002	SH		SOLE		210,002	0	0
American Century Diversified Municipal Bond ETF	ETP	025072505	3,908	79,875	SH		SOLE		79,875	0	0
iShares MSCI Water Management Multisector ETF	ETP	46436E346	1,165	44,495	SH		SOLE		44,495	0	0
0	0	04684M114	1	11,772	SH		SOLE		11,772	0	0
Roundhill IO Digital Infrastructure ETF	ETP	53656F359	429	45,036	SH		SOLE		45,036	0	0
Global X Emerging Markets Bond ETF	ETP	37954Y350	516	24,116	SH		SOLE		24,116	0	0
Viveon Health Acquisition Corp	Right	92853V122	2	16,169	SH		SOLE		16,169	0	0
0	0	37653T116	1	28,915	SH		SOLE		28,915	0	0
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF	ETP	09789C887	579	15,953	SH		SOLE		15,953	0	0
AB Tax Aware Short Duration ETF	ETP	00039J202	341	13,645	SH		SOLE		13,645	0	0
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF	ETP	78470E205	555	9,675	SH		SOLE		9,675	0	0
iShares Short Maturity Bond ETF	ETP	46431W507	5,777	117,250	SH		SOLE		117,250	0	0
BurTech Acquisition Corp	Common Stock	123013104	197	19,394	SH		SOLE		19,394	0	0
Mairs & Power Minnesota Municipal Bond ETF	ETP	89834G836	879	40,320	SH		SOLE		40,320	0	0
0	0	37892F125	1	60,710	SH		SOLE		60,710	0	0
0	0	380799114	0	58,539	SH		SOLE		58,539	0	0
WisdomTree Battery Value Chain and Innovation Fund	ETP	97717Y592	637	19,829	SH		SOLE		19,829	0	0
Kraneshares MSCI China ESG Leaders Index ETF	ETP	500767660	1,438	75,640	SH		SOLE		75,640	0	0
BlackRock Future Innovators ETF	ETP	09290C202	318	13,052	SH		SOLE		13,052	0	0
VanEck Vectors India Small-Cap Index ETF	ETP	92189F767	254	7,782	SH		SOLE		7,782	0	0
0	0	00444X119	1	18,796	SH		SOLE		18,796	0	0
Dimensional Global Real Estate ETF	ETP	25434V658	2,569	105,298	SH		SOLE		105,298	0	0
JPMorgan Inflation Managed Bond ETF	ETP	46654Q104	1,545	33,698	SH		SOLE		33,698	0	0
0	0	005029111	4	30,145	SH		SOLE		30,145	0	0
SPDR Nuveen Barclays Short Term Municipal Bond ETF	ETP	78468R739	3,307	70,383	SH		SOLE		70,383	0	0
0	0	00775W110	0	13,089	SH		SOLE		13,089	0	0
iShares iBonds Dec 2030 Term Treasury ETF	ETP	46436E593	1,812	92,688	SH		SOLE		92,688	0	0
Invesco California AMT-Free Municipal Bond ETF	ETP	46138E206	4,082	169,083	SH		SOLE		169,083	0	0
0	0	00809L114	2	12,540	SH		SOLE		12,540	0	0
iShares Asia 50 ETF	ETP	464288430	3,912	68,940	SH		SOLE		68,940	0	0
0	0	00857F118	7	16,993	SH		SOLE		16,993	0	0
0	0	77867R118	1	35,368	SH		SOLE		35,368	0	0
Northern Star Investment Corp III	Common Stock	66574L100	164	16,296	SH		SOLE		16,296	0	0
0	0	042644112	1	16,588	SH		SOLE		16,588	0	0
Golden Arrow Merger Corp	Unit	380799205	137	13,724	SH		SOLE		13,724	0	0
0	0	23305Q114	1	23,202	SH		SOLE		23,202	0	0
ProShares Short Bitcoin Strategy ETF	ETP	74347G291	248	6,240	SH		SOLE		6,240	0	0
BondBloxx USD High Yield Bond Industrial Sector ETF	ETP	09789C606	2,701	75,072	SH		SOLE		75,072	0	0
Columbia EM Core ex-China ETF	ETP	19762B202	340	13,300	SH		SOLE		13,300	0	0
Fusion Acquisition Corp II	Common Stock	36118N102	187	18,656	SH		SOLE		18,656	0	0
iShares MSCI Global Agriculture Producers ETF	ETP	464286350	3,706	86,486	SH		SOLE		86,486	0	0
JPMorgan Municipal ETF	ETP	46641Q647	1,599	32,183	SH		SOLE		32,183	0	0
iShares Emergent Food And AgTech Multisector ETF	ETP	46436E395	888	43,356	SH		SOLE		43,356	0	0
Invesco Ultra Short Duration ETF	ETP	46090A887	4,114	83,177	SH		SOLE		83,177	0	0
Marblegate Acquisition Corp	Common Stock	56608A105	187	18,655	SH		SOLE		18,655	0	0
0	0	808212112	0	15,031	SH		SOLE		15,031	0	0
0	0	57520Y114	1	58,045	SH		SOLE		58,045	0	0
KraneShares CSI New China ETF	ETP	500767207	631	28,026	SH		SOLE		28,026	0	0
iShares Global Clean Energy ETF	ETP	464288224	515	25,939	SH		SOLE		25,939	0	0
iShares JP Morgan USD Emerging Markets Bond ETF	ETP	464288281	39,808	470,595	SH		SOLE		470,595	0	0
PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund	ETP	72201R304	5,720	98,220	SH		SOLE		98,220	0	0
0	0	449534114	1	21,810	SH		SOLE		21,810	0	0
0	0	311874119	17	25,152	SH		SOLE		25,152	0	0
Pacer Metaurus US Large Cap Target Dividend 400 ETF	ETP	69374H436	1,122	39,274	SH		SOLE		39,274	0	0
iShares Blockchain And Tech ETF	ETP	46436E361	268	27,064	SH		SOLE		27,064	0	0
iShares MSCI Emerging Markets Minimum Volatility ETF/Dup	ETP	464286533	1,787	33,692	SH		SOLE		33,692	0	0
iShares Short Maturity Municipal Bond ETF	ETP	46431W838	721	14,499	SH		SOLE		14,499	0	0
Lattice Emerging Markets Strategy ETF	ETP	518416201	334	17,167	SH		SOLE		17,167	0	0
0	0	02156Y111	1	12,191	SH		SOLE		12,191	0	0
0	0	83363K110	1	20,860	SH		SOLE		20,860	0	0
Sprott Uranium Miners ETF	ETP	85208P303	644	20,289	SH		SOLE		20,289	0	0
0	0	23816M115	1	27,822	SH		SOLE		27,822	0	0
Columbia Multi-Sector Municipal Income ETF	ETP	19761L607	501	24,858	SH		SOLE		24,858	0	0
Global X Next Emerging & Frontier ETF	ETP	37950E218	486	26,597	SH		SOLE		26,597	0	0
Global X MSCI China Information Technology ETF	ETP	37954Y533	525	31,856	SH		SOLE		31,856	0	0
Broad Capital Acquisition Corp	Unit	11125B201	112	10,919	SH		SOLE		10,919	0	0
0	0	81786A115	1	20,854	SH		SOLE		20,854	0	0
Invesco CurrencyShares Euro Currency Trust	ETP	46138K103	227	2,300	SH		SOLE		2,300	0	0
0	0	02157M116	1	10,036	SH		SOLE		10,036	0	0
Schwab Emerging Markets Equity ETF	ETP	808524706	38,364	1,620,786	SH		SOLE		1,620,786	0	0
0	0	54141L118	1	30,838	SH		SOLE		30,838	0	0
Senior Connect Acquisition Corp I	Unit	81723H207	106	11,377	SH		SOLE		11,377	0	0
Goldman Sachs Access Inflation Protected USD Bond ETF	ETP	381430362	1,188	24,538	SH		SOLE		24,538	0	0
0	0	03752A119	5	32,785	SH		SOLE		32,785	0	0
0	0	03737A119	1	16,671	SH		SOLE		16,671	0	0
Ishares Ibonds Dec 2026 Term Muni Bond ETF	ETP	46435U259	868	34,423	SH		SOLE		34,423	0	0
Mountain Crest Acquisition Corp IV	Right	62403K116	1	14,648	SH		SOLE		14,648	0	0
iShares MSCI Saudi Arabia Capped ETF	ETP	46434V423	750	19,871	SH		SOLE		19,871	0	0
0	0	03759B110	0	18,154	SH		SOLE		18,154	0	0
0	0	03881F112	1	13,816	SH		SOLE		13,816	0	0
0	0	040450116	0	18,519	SH		SOLE		18,519	0	0
0	0	04208V111	0	12,734	SH		SOLE		12,734	0	0
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund	ETP	33939L597	1,407	33,457	SH		SOLE		33,457	0	0
0	0	04687C113	1	23,557	SH		SOLE		23,557	0	0
0	0	49714K117	0	11,778	SH		SOLE		11,778	0	0
Tesla Motors Inc	Common Stock	88160R101	2,174	17,649	SH		SOLE		17,649	0	0
0	0	87251T117	2	25,006	SH		SOLE		25,006	0	0
B Riley Principal 250 Merger Corp	Common Stock	05602L104	348	34,887	SH		SOLE		34,887	0	0
0	0	12008J113	0	19,724	SH		SOLE		19,724	0	0
Invesco CurrencyShares Japanese Yen Trust	ETP	46138W107	276	3,881	SH		SOLE		3,881	0	0
0	0	12521H115	1	19,784	SH		SOLE		19,784	0	0
NuShares ESG Emerging Markets Equity ETF	ETP	67092P888	2,465	96,876	SH		SOLE		96,876	0	0
Pacer Emerging Markets Cash Cows 100 ETF	ETP	69374H865	1,266	68,700	SH		SOLE		68,700	0	0
First Trust Enhanced Short Maturity ETF	ETP	33739Q408	2,506	42,156	SH		SOLE		42,156	0	0
0	0	143636116	1	13,004	SH		SOLE		13,004	0	0
0	0	17143W119	1	11,961	SH		SOLE		11,961	0	0
Direxion Daily Googl Bear 1x Shares	ETP	25461A601	477	16,379	SH		SOLE		16,379	0	0
Vanguard Short-Term Inflation-Protected Securities ETF	ETP	922020805	22,282	477,026	SH		SOLE		477,026	0	0
0	0	17144T115	1	13,851	SH		SOLE		13,851	0	0
0	0	17253J114	1	15,220	SH		SOLE		15,220	0	0
Schwab Fundamental Emerging Markets Large Company Index ETF	ETP	808524730	642	25,906	SH		SOLE		25,906	0	0
iShares MSCI China Small-Cap ETF	ETP	46429B200	244	6,981	SH		SOLE		6,981	0	0
SP Funds Dow Jones Global Sukuk ETF	ETP	886364702	961	54,055	SH		SOLE		54,055	0	0
0	0	704723113	2	13,965	SH		SOLE		13,965	0	0
WisdomTree Emerging Markets Dividend Growth Fund	ETP	97717W323	1,968	92,589	SH		SOLE		92,589	0	0
Global X Data Center REITs & Digital Infrastructure ETF	ETP	37954Y236	139	11,170	SH		SOLE		11,170	0	0
BNY Mellon High Yield Beta ETF	ETP	09661T800	1,832	39,784	SH		SOLE		39,784	0	0
0	0	19533H116	1	14,308	SH		SOLE		14,308	0	0
Unilever PLC	ADR	904767704	222	4,415	SH		SOLE		4,415	0	0
0	0	20459V113	10	14,587	SH		SOLE		14,587	0	0
Invesco FTSE RAFI Emerging Markets ETF	ETP	46138E727	472	26,799	SH		SOLE		26,799	0	0
0	0	20607V114	1	13,414	SH		SOLE		13,414	0	0
0	0	21289P110	5	31,700	SH		SOLE		31,700	0	0
iShares 1-3 Year International Treasury Bond ETF	ETP	464288125	470	6,751	SH		SOLE		6,751	0	0
PowerShares S&P Emerging Markets Momentum Portfolio	ETP	46138E289	643	46,576	SH		SOLE		46,576	0	0
iShares Neuroscience And Healthcare ETF	ETP	46436E353	886	34,063	SH		SOLE		34,063	0	0
0	0	96951B110	1	28,366	SH		SOLE		28,366	0	0
0	0	82537G112	0	22,710	SH		SOLE		22,710	0	0
0	0	233247113	1	10,854	SH		SOLE		10,854	0	0
Cambria Global Real Estate ETF	ETP	132061813	262	9,989	SH		SOLE		9,989	0	0
0	0	12561U117	1	11,590	SH		SOLE		11,590	0	0
IQ Mackay Shields Municipal Insured ETF	ETP	45409F843	367	15,444	SH		SOLE		15,444	0	0
0	0	23344T111	8	36,608	SH		SOLE		36,608	0	0
0	0	23834J110	0	10,724	SH		SOLE		10,724	0	0
WisdomTree Emerging Markets SmallCap Dividend Fund	ETP	97717W281	6,628	150,674	SH		SOLE		150,674	0	0
PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	ETP	72201R882	3,426	39,234	SH		SOLE		39,234	0	0
Dimensional Emerging Core Equity Market ETF	ETP	25434V302	6,521	297,085	SH		SOLE		297,085	0	0
0	0	25460L111	1	16,742	SH		SOLE		16,742	0	0
iShares iBonds Dec 2026 Term Corporate ETF	ETP	46435GAA0	289	12,368	SH		SOLE		12,368	0	0
0	0	25461T113	14	17,496	SH		SOLE		17,496	0	0
Alpha Healthcare Acquisition Corp III	Common Stock	02073F104	122	12,328	SH		SOLE		12,328	0	0
BNY Mellon Core Bond ETF	ETP	09661T602	2,130	51,190	SH		SOLE		51,190	0	0
WinVest Acquisition Corp	Right	97655B125	2	21,527	SH		SOLE		21,527	0	0
0	0	26916J114	3	11,363	SH		SOLE		11,363	0	0
Progress Acquisition Corp	Common Stock	74327P105	639	63,096	SH		SOLE		63,096	0	0
iPath Series B Bloomberg Nickel Subindex Total Return ETN	ETP	06746P480	671	16,902	SH		SOLE		16,902	0	0
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	ETP	33939L308	1,011	21,605	SH		SOLE		21,605	0	0
KraneShares Bosera MSCI China A ETF	ETP	500767405	640	25,110	SH		SOLE		25,110	0	0
iShares Liquidity Income Fund	ETP	46434V878	2,521	50,386	SH		SOLE		50,386	0	0
iShares Floating Rate Bond ETF	ETP	46429B655	1,124	22,327	SH		SOLE		22,327	0	0
0	0	674599162	383	9,287	SH		SOLE		9,287	0	0
ProShares Bitcoin Strategy ETF	ETP	74347G440	1,160	111,243	SH		SOLE		111,243	0	0
0	0	71948P118	7	14,398	SH		SOLE		14,398	0	0
0	0	87257M116	2	42,121	SH		SOLE		42,121	0	0
0	0	29079J111	0	13,290	SH		SOLE		13,290	0	0
0	0	30052G116	1	11,199	SH		SOLE		11,199	0	0
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF	ETP	46435G441	1,157	26,766	SH		SOLE		26,766	0	0
0	0	31809Y111	0	18,427	SH		SOLE		18,427	0	0
BlackRock Future Climate and Sustainable Economy ETF	ETP	09290C707	342	17,024	SH		SOLE		17,024	0	0
iShares MSCI Brazil Capped ETF	ETP	464286400	1,233	44,081	SH		SOLE		44,081	0	0
Sagaliam Acquisition Corp	Right	78661R114	6	49,846	SH		SOLE		49,846	0	0
iShares 7-10 Year Treasury Bond ETF	ETP	464287440	3,958	41,320	SH		SOLE		41,320	0	0
Materials Select Sector SPDR Fund	ETP	81369Y100	528	6,792	SH		SOLE		6,792	0	0
0	0	34619V111	13	38,681	SH		SOLE		38,681	0	0
Avantis Emerging Markets Equity ETF	ETP	025072604	1,306	25,883	SH		SOLE		25,883	0	0
Deutsche X-trackers Harvest CSI 300 China A-Shares ETF	ETP	233051879	3,072	109,622	SH		SOLE		109,622	0	0
Beard Energy Transition Acquisition Corp	Unit	07402Q200	123	12,032	SH		SOLE		12,032	0	0
Golden Arrow Merger Corp	Common Stock	380799106	475	47,420	SH		SOLE		47,420	0	0
0	0	37427G119	1	12,785	SH		SOLE		12,785	0	0
0	0	39947R112	0	13,352	SH		SOLE		13,352	0	0
0	0	42032P116	0	10,391	SH		SOLE		10,391	0	0
0	0	74275N110	1	27,860	SH		SOLE		27,860	0	0
Mason Industrial Technology Inc	Common Stock	57520Y106	142	14,213	SH		SOLE		14,213	0	0
0	0	65101L112	1	19,277	SH		SOLE		19,277	0	0
SPDR Nuveen Municipal Bond ESG ETF	ETP	78470P853	2,015	68,903	SH		SOLE		68,903	0	0
0	0	14739D118	0	22,671	SH		SOLE		22,671	0	0
Global X China Financials ETF	ETP	37950E606	275	23,411	SH		SOLE		23,411	0	0
Pacer Global High Dividend ETF	ETP	69374H709	1,575	49,618	SH		SOLE		49,618	0	0
0	0	42600H116	1	15,521	SH		SOLE		15,521	0	0
0	0	88605T118	2	27,162	SH		SOLE		27,162	0	0
Mountain Crest Acquisition Corp V	Right	62404B115	3	17,140	SH		SOLE		17,140	0	0
0	0	43734R111	0	20,327	SH		SOLE		20,327	0	0
0	0	74327P113	2	33,427	SH		SOLE		33,427	0	0
KraneShares FTSE Emerging Markets Plus ETF	ETP	500767801	221	10,570	SH		SOLE		10,570	0	0
0	0	237699111	1	15,065	SH		SOLE		15,065	0	0
Vanguard Global ex-U.S. Real Estate ETF	ETP	922042676	507	12,265	SH		SOLE		12,265	0	0
Invesco Emerging Markets Sovereign Debt ETF	ETP	46138E784	4,807	257,486	SH		SOLE		257,486	0	0
0	0	46653C114	0	12,286	SH		SOLE		12,286	0	0
iShares Cloud 5G and Tech ETF	ETP	46435U127	1,211	57,771	SH		SOLE		57,771	0	0
0	0	05150A112	1	20,199	SH		SOLE		20,199	0	0
0	0	15130M110	1	11,596	SH		SOLE		11,596	0	0
AXS Short China Internet ETF	ETP	46144X875	978	48,953	SH		SOLE		48,953	0	0
0	0	48284E113	0	13,932	SH		SOLE		13,932	0	0
Convexityshares Daily 1.5x Spikes Futures ETF	ETP	21258A102	698	36,319	SH		SOLE		36,319	0	0
0	0	00166R118	5	21,633	SH		SOLE		21,633	0	0
CF Acquisition Corp IV	Common Stock	12520T102	133	13,055	SH		SOLE		13,055	0	0
0	0	50535E116	1	14,090	SH		SOLE		14,090	0	0
iShares MSCI Qatar Capped ETF	ETP	46434V779	529	28,823	SH		SOLE		28,823	0	0
US Treasury 10 Year Note Etf	ETP	74933W536	522	11,518	SH		SOLE		11,518	0	0
0	0	02083L117	2	15,019	SH		SOLE		15,019	0	0
Direxion Daily AMZN Bear 1X Shares	ETP	25461A502	779	22,633	SH		SOLE		22,633	0	0
SPDR Nuveen Barclays Municipal Bond ETF	ETP	78468R721	18,385	402,998	SH		SOLE		402,998	0	0
WisdomTree China Dividend Ex-Financials Fund	ETP	97717X719	2,817	81,079	SH		SOLE		81,079	0	0
SPDR SSgA Ultra Short Term Bond ETF	ETP	78467V707	2,212	55,319	SH		SOLE		55,319	0	0
First Trust Managed Municipal ETF	ETP	33739N108	11,092	221,349	SH		SOLE		221,349	0	0
SPDR MSCI Emerging Markets Quality Mix ETF	ETP	78463X426	622	11,641	SH		SOLE		11,641	0	0
0	0	538086117	2	12,912	SH		SOLE		12,912	0	0
JPMorgan Emerging Markets Equity Core ETF	ETP	46641Q266	3,002	88,272	SH		SOLE		88,272	0	0
First Trust ISE Chindia Index Fund	ETP	33733A102	586	15,363	SH		SOLE		15,363	0	0
0	0	538126111	2	14,245	SH		SOLE		14,245	0	0
Priveterra Acquisition Corp	Common Stock	74275N102	103	10,288	SH		SOLE		10,288	0	0
Invesco National AMT-Free Municipal Bond ETF	ETP	46138E537	5,756	250,898	SH		SOLE		250,898	0	0
Amplify Transformational Data Sharing ETF	ETP	032108607	1,058	69,999	SH		SOLE		69,999	0	0
0	0	53960E114	2	12,137	SH		SOLE		12,137	0	0
0	0	46064T110	1	20,966	SH		SOLE		20,966	0	0
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF	ETP	09789C846	334	6,782	SH		SOLE		6,782	0	0
0	0	54570M116	0	13,552	SH		SOLE		13,552	0	0
0	0	519345110	0	14,444	SH		SOLE		14,444	0	0
0	0	30319B116	0	13,896	SH		SOLE		13,896	0	0
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	ETP	72202L389	447	25,706	SH		SOLE		25,706	0	0
Sea Ltd	ADR	81141R100	310	5,958	SH		SOLE		5,958	0	0
0	0	553745118	144	97,810	SH		SOLE		97,810	0	0
0	0	22677T110	3	25,186	SH		SOLE		25,186	0	0
WisdomTree Emerging Markets Equity Income Fund	ETP	97717W315	600	16,821	SH		SOLE		16,821	0	0
Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF	ETP	02072L755	117	31,401	SH		SOLE		31,401	0	0
WisdomTree Emerging Markets Local Debt Fund	ETP	97717X867	1,104	42,749	SH		SOLE		42,749	0	0
First Trust Alternative Absolute Return Strategy ETF	ETP	33740Y101	1,297	43,418	SH		SOLE		43,418	0	0
Dimensional Etf Trust-Dimensional Emerging Markets High Profitability Etf	ETP	25434V757	1,687	75,882	SH		SOLE		75,882	0	0
Schwab Crypto Thematic ETF	ETP	808524656	300	19,596	SH		SOLE		19,596	0	0
0	0	56608A113	1	26,884	SH		SOLE		26,884	0	0
0	0	53228M114	2	14,187	SH		SOLE		14,187	0	0
0	0	58759A116	0	10,573	SH		SOLE		10,573	0	0
Bite Acquisition Corp	Common Stock	09175K105	403	40,008	SH		SOLE		40,008	0	0
0	0	123013112	0	79,983	SH		SOLE		79,983	0	0
Northern Star Investment Corp IV	Common Stock	66575B101	212	21,101	SH		SOLE		21,101	0	0
Welsbach Technology Metals Acquisition Corp	Right	950415117	2	16,223	SH		SOLE		16,223	0	0
0	0	553745126	0	17,642	SH		SOLE		17,642	0	0
IQ Mackay Shields Municipal Intermediate ETF	ETP	45409F827	535	22,181	SH		SOLE		22,181	0	0
ProShares Ultra MSCI Emerging Markets	ETP	74347X302	1,152	23,729	SH		SOLE		23,729	0	0
Avantis Core Municipal Fixed Income ETF	ETP	025072695	927	20,277	SH		SOLE		20,277	0	0
ProShares UltraShort MSCI Brazil Capped	ETP	74347G283	383	18,793	SH		SOLE		18,793	0	0
0	0	589381110	1	20,884	SH		SOLE		20,884	0	0
0	0	459867115	2	53,859	SH		SOLE		53,859	0	0
0	0	651450116	5	34,825	SH		SOLE		34,825	0	0
0	0	00739D117	2	22,023	SH		SOLE		22,023	0	0
First Trust India Nifty 50 Equ	ETP	33737J802	396	9,076	SH		SOLE		9,076	0	0
0	0	52473Y112	5	10,346	SH		SOLE		10,346	0	0
0	0	60938K114	1	12,818	SH		SOLE		12,818	0	0
0	0	65345N114	10	24,580	SH		SOLE		24,580	0	0
Taiwan Semiconductor Manufacturing Co Ltd	ADR	874039100	2,279	30,588	SH		SOLE		30,588	0	0
0	0	66516W115	1	13,250	SH		SOLE		13,250	0	0
VanEck Vectors High-Yield Municipal Index ETF	ETP	92189H409	2,315	45,799	SH		SOLE		45,799	0	0
Franklin FTSE China ETF	ETP	35473P819	3,316	177,513	SH		SOLE		177,513	0	0
0	0	66575B119	0	14,610	SH		SOLE		14,610	0	0
0	0	670865112	0	10,047	SH		SOLE		10,047	0	0
First Trust BICK Index Fund	ETP	33733H107	1,031	41,331	SH		SOLE		41,331	0	0
0	0	68218J111	16	28,719	SH		SOLE		28,719	0	0
JPMorgan Diversified Return Emerging Markets Equity ETF	ETP	46641Q308	273	5,546	SH		SOLE		5,546	0	0
0	0	37519U117	1	33,052	SH		SOLE		33,052	0	0
Blockchain Moon Acquisition Corp	Right	09370F117	0	12,189	SH		SOLE		12,189	0	0
FTAC Parnassus Acquisition Corp	Common Stock	30319B108	114	11,413	SH		SOLE		11,413	0	0
ProShares Short FTSE China 50	ETP	74347X658	459	26,315	SH		SOLE		26,315	0	0
Janus Short Duration Income ETF	ETP	47103U886	3,672	77,477	SH		SOLE		77,477	0	0
0	0	87261Y114	1	13,427	SH		SOLE		13,427	0	0
Horizon Kinetics Inflation Beneficiaries ETF	ETP	53656F623	1,114	35,374	SH		SOLE		35,374	0	0
0	0	68829A111	1	15,819	SH		SOLE		15,819	0	0
Amplify Online Retail ETF	ETP	032108102	715	18,347	SH		SOLE		18,347	0	0
0	0	70470P116	5	18,586	SH		SOLE		18,586	0	0
Tortoise North American Pipeline Fund	ETP	56167N720	2,266	91,779	SH		SOLE		91,779	0	0
0	0	74767A113	1	18,132	SH		SOLE		18,132	0	0
ARK Fintech Innovation ETF	ETP	00214Q708	4,157	291,330	SH		SOLE		291,330	0	0
BondBloxx USD High Yield Bond Healthcare Sector ETF	ETP	09789C408	789	24,267	SH		SOLE		24,267	0	0
0	0	38021H115	1	30,174	SH		SOLE		30,174	0	0
iShares iBonds Dec 2027 Term Treasury ETF	ETP	46436E841	2,484	111,652	SH		SOLE		111,652	0	0
0	0	722850112	0	23,070	SH		SOLE		23,070	0	0
0	0	72582M114	1	15,999	SH		SOLE		15,999	0	0
US Global Jets ETF	ETP	26922A842	1,474	86,314	SH		SOLE		86,314	0	0
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF	ETP	09789C820	338	7,010	SH		SOLE		7,010	0	0
0	0	73919C118	2	28,304	SH		SOLE		28,304	0	0
WisdomTree Emerging Markets Corporate Bond Fund	ETP	97717X784	2,919	47,169	SH		SOLE		47,169	0	0
0	0	74764U112	0	14,488	SH		SOLE		14,488	0	0
0	0	92561V117	3	19,895	SH		SOLE		19,895	0	0
0	0	74113T113	0	10,789	SH		SOLE		10,789	0	0
Global X Autonomous & Electric Vehicles ETF	ETP	37954Y624	238	11,958	SH		SOLE		11,958	0	0
0	0	25278L113	1	11,108	SH		SOLE		11,108	0	0
0	0	25401K115	1	18,494	SH		SOLE		18,494	0	0
Direxion Daily CSI China Internet Index Bull 2x Shares	ETP	25460G187	280	5,506	SH		SOLE		5,506	0	0
Vaneck Bitcoin Strategy ETF	ETP	92189Y303	659	39,169	SH		SOLE		39,169	0	0
0	0	744413113	4	26,448	SH		SOLE		26,448	0	0
Vanguard Long-Term Government Bond ETF	ETP	92206C847	2,108	34,212	SH		SOLE		34,212	0	0
0	0	76135L119	0	15,159	SH		SOLE		15,159	0	0
0	0	71902K113	1	26,323	SH		SOLE		26,323	0	0
0	0	08069M110	7	51,032	SH		SOLE		51,032	0	0
iShares Core US Treasury Bond ETF	ETP	46429B267	37,111	1,633,427	SH		SOLE		1,633,427	0	0
iShares International Aggregate Bond Fund	ETP	46435G672	976	20,518	SH		SOLE		20,518	0	0
0	0	34969G110	1	16,239	SH		SOLE		16,239	0	0
First Trust Innovation Leaders ETF	ETP	33740F565	261	18,438	SH		SOLE		18,438	0	0
Globalink Investment Inc	Right	37892F117	1	13,467	SH		SOLE		13,467	0	0
Vanguard Intermediate-Term Corporate Bond ETF	ETP	92206C870	9,725	125,472	SH		SOLE		125,472	0	0
0	0	77732R111	1	17,327	SH		SOLE		17,327	0	0
Invesco PureBeta 0-5 Yr US TIPS ETF	ETP	46138E495	393	16,105	SH		SOLE		16,105	0	0
SPDR Barclays International Treasury Bond ETF	ETP	78464A516	402	17,926	SH		SOLE		17,926	0	0
Invesco 1-30 Laddered Treasury ETF	ETP	46138E107	306	10,644	SH		SOLE		10,644	0	0
0	0	77867P112	3	11,731	SH		SOLE		11,731	0	0
0	0	29429X117	0	23,092	SH		SOLE		23,092	0	0
JPMorgan U.S. Aggregate Bond ETF	ETP	46641Q241	659	14,399	SH		SOLE		14,399	0	0
0	0	80880W114	2	12,353	SH		SOLE		12,353	0	0
0	0	812204113	1	18,675	SH		SOLE		18,675	0	0
Emerging Markets Equity Select ETF	ETP	33738R779	1,203	28,275	SH		SOLE		28,275	0	0
0	0	81221H113	1	54,886	SH		SOLE		54,886	0	0
0	0	81256L112	1	14,252	SH		SOLE		14,252	0	0
Mountain Crest Acquisition Corp III	Right	62402U115	2	21,556	SH		SOLE		21,556	0	0
BondBloxx USD High Yield Bond Financial & REIT Sector ETF	ETP	09789C309	2,396	68,461	SH		SOLE		68,461	0	0
Phoenix Biotech Acquisition Corp	Unit	71902K204	104	10,247	SH		SOLE		10,247	0	0
Pivotal Investment Corp III	Common Stock	72582M106	154	15,193	SH		SOLE		15,193	0	0
0	0	30069X110	0	24,725	SH		SOLE		24,725	0	0
0	0	824430110	1	15,762	SH		SOLE		15,762	0	0
Principal International Adaptive Multi-Factor ETF	ETP	74255Y755	1,731	85,189	SH		SOLE		85,189	0	0
First Trust Indxx Global Natural Resources Income ETF	ETP	33734X838	984	71,803	SH		SOLE		71,803	0	0
iShares iBonds Dec 2031 Term Treasury ETF	ETP	46436E460	423	20,717	SH		SOLE		20,717	0	0
Health Care Select Sector SPDR Fund	ETP	81369Y209	2,087	15,360	SH		SOLE		15,360	0	0
Vanguard REIT ETF	ETP	922908553	405	4,909	SH		SOLE		4,909	0	0
BondBloxx USD High Yield Bond Telecom Media & Technology Sector ETF	ETP	09789C507	1,795	52,854	SH		SOLE		52,854	0	0
American Century Emerging Markets Bond ETF	ETP	025072414	373	9,975	SH		SOLE		9,975	0	0
0	0	30320F114	1	28,010	SH		SOLE		28,010	0	0
0	0	212873111	2	13,596	SH		SOLE		13,596	0	0
0	0	84465L113	0	10,549	SH		SOLE		10,549	0	0
Dimensional Emerging Markets Core Equity 2 ETF	ETP	25434V732	1,024	45,579	SH		SOLE		45,579	0	0
Global X China Consumer ETF	ETP	37950E408	269	13,358	SH		SOLE		13,358	0	0
Invesco BulletShares 2023 Municipal Bond ETF	ETP	46138J544	567	22,572	SH		SOLE		22,572	0	0
iShares MSCI China A ETF	ETP	46434V514	213	6,838	SH		SOLE		6,838	0	0
Direxion Daily TSLA Bear 1X Shares	ETP	25460G260	2,730	55,608	SH		SOLE		55,608	0	0
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF	ETP	09789C796	587	12,921	SH		SOLE		12,921	0	0
SPDR S&P Emerging Asia Pacific ETF	ETP	78463X301	498	5,186	SH		SOLE		5,186	0	0
KINS Technology Group Inc	Common Stock	49714K109	105	10,415	SH		SOLE		10,415	0	0
0	0	84921J116	0	13,971	SH		SOLE		13,971	0	0
AXS 2X NKE Bull Daily ETF	ETP	46144X677	511	16,906	SH		SOLE		16,906	0	0
WisdomTree Global ex-US Real Estate Fund	ETP	97717W331	278	16,970	SH		SOLE		16,970	0	0
0	0	90118T114	1	56,968	SH		SOLE		56,968	0	0
0	0	87403Q110	1	14,975	SH		SOLE		14,975	0	0
0	0	87823R110	0	12,119	SH		SOLE		12,119	0	0
0	0	97655B117	0	22,202	SH		SOLE		22,202	0	0
iShares 0-5 Year TIPS Bond ETF	ETP	46429B747	16,430	169,454	SH		SOLE		169,454	0	0
Schwab Long-Term U.S. Treasury ETF	ETP	808524680	356	10,102	SH		SOLE		10,102	0	0
ProShares 30 Year TIPS/TSY Spread	ETP	74348A814	3,369	102,221	SH		SOLE		102,221	0	0
Dune Acquisition Corp	Unit	265334201	112	11,750	SH		SOLE		11,750	0	0
First Trust S-Network Streaming and Gaming ETF	ETP	33738R647	187	10,804	SH		SOLE		10,804	0	0
0	0	31189Y111	1	15,025	SH		SOLE		15,025	0	0
0	0	48203N111	2	12,985	SH		SOLE		12,985	0	0
0	0	66574L118	0	19,689	SH		SOLE		19,689	0	0
0	0	36118N110	0	34,137	SH		SOLE		34,137	0	0
0	0	51477A112	2	14,997	SH		SOLE		14,997	0	0
0	0	88105P111	1	11,773	SH		SOLE		11,773	0	0
Deutsche X-Trackers Emerging Markets Bond-Interest Rate Hedged ETF	ETP	233051713	532	32,382	SH		SOLE		32,382	0	0
InterPrivate II Acquisition Corp	Unit	46064Q207	84	10,590	SH		SOLE		10,590	0	0
PGIM Ultra Short Bond ETF	ETP	69344A107	398	8,114	SH		SOLE		8,114	0	0
iShares MSCI Emerging Markets ETF	ETP	464287234	13,332	351,757	SH		SOLE		351,757	0	0
0	0	88605L115	2	15,761	SH		SOLE		15,761	0	0
Revelstone Capital Acquisition Corp	Common Stock	76137R106	162	16,139	SH		SOLE		16,139	0	0
WisdomTree Chinese Yuan Stragegy Fund	ETP	97717W182	2,510	100,337	SH		SOLE		100,337	0	0
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF	ETP	09789C101	1,790	52,116	SH		SOLE		52,116	0	0
Global X Lithium ETF	ETP	37954Y855	276	4,711	SH		SOLE		4,711	0	0
Roundhill Meme ETF	ETP	53656F342	131	25,758	SH		SOLE		25,758	0	0
Columbia India Consumer ETF	ETP	19762B707	582	12,829	SH		SOLE		12,829	0	0
Grayscale Future of Finance ETF	ETP	26922B725	404	53,255	SH		SOLE		53,255	0	0
0	0	365506112	1	10,713	SH		SOLE		10,713	0	0
KraneShares Emerging Markets Consumer Technology Index ETF	ETP	500767876	1,032	70,554	SH		SOLE		70,554	0	0
First Trust Emerging Markets Local Currency Bond ETF	ETP	33739P202	991	37,751	SH		SOLE		37,751	0	0
Broad Capital Acquisition Corp	Right	11125B110	2	23,800	SH		SOLE		23,800	0	0
International Media Acquisition Corp	Right	459867123	5	67,763	SH		SOLE		67,763	0	0
BNY Mellon Ultra Short Income ETF	ETP	09661T859	1,137	23,290	SH		SOLE		23,290	0	0
Juniper II Corp	Unit	48203N202	219	21,499	SH		SOLE		21,499	0	0
ProShares UltraShort FTSE China 50	ETP	74347B227	505	14,198	SH		SOLE		14,198	0	0
Invesco CurrencyShares British Pound Sterling Trust	ETP	46138M109	204	1,760	SH		SOLE		1,760	0	0
FTAC Zeus Acquisition Corp	Common Stock	30320F106	292	28,875	SH		SOLE		28,875	0	0
Schwab Ariel ESG ETF	ETP	808524664	461	23,177	SH		SOLE		23,177	0	0
0	0	89301B112	1	16,191	SH		SOLE		16,191	0	0
Crixus BH3 Acquisition Co	Common Stock	22677T102	113	11,183	SH		SOLE		11,183	0	0
0	0	876545112	3	20,961	SH		SOLE		20,961	0	0
iShares Robotics & Artificial Intelligence ETF	ETP	46435U556	2,050	80,283	SH		SOLE		80,283	0	0
0	0	86309R115	0	27,470	SH		SOLE		27,470	0	0
VanEck Vectors Agribusiness ETF	ETP	92189F700	3,786	44,107	SH		SOLE		44,107	0	0
First Trust Emerging Markets AlphaDEX Fund	ETP	33737J182	378	17,955	SH		SOLE		17,955	0	0
0	0	90138P118	3	13,199	SH		SOLE		13,199	0	0
0	0	92838K118	0	21,821	SH		SOLE		21,821	0	0
0	0	12430A110	1	20,964	SH		SOLE		20,964	0	0
0	0	693486110	0	23,070	SH		SOLE		23,070	0	0
0	0	92853V114	1	13,450	SH		SOLE		13,450	0	0
Direxion Daily AAPL Bear 1x Shares	ETP	25461A304	341	11,283	SH		SOLE		11,283	0	0
0	0	989570114	10	54,546	SH		SOLE		54,546	0	0
ARK Space Exploration & Innovation ETF	ETP	00214Q807	997	80,450	SH		SOLE		80,450	0	0
Invesco CurrencyShares Australian Dollar Trust	ETP	46090N103	1,150	17,060	SH		SOLE		17,060	0	0
0	0	56564V119	1	19,863	SH		SOLE		19,863	0	0
iShares MSCI BRIC ETF	ETP	464286657	1,200	34,942	SH		SOLE		34,942	0	0
0	0	45333D112	0	16,505	SH		SOLE		16,505	0	0
0	0	45828D114	0	20,700	SH		SOLE		20,700	0	0
0	0	04282M110	0	15,689	SH		SOLE		15,689	0	0
Vanguard FTSE Emerging Markets ETF	ETP	922042858	21,513	551,896	SH		SOLE		551,896	0	0
iShares S&P 500 Growth ETF	ETP	464287309	481	8,226	SH		SOLE		8,226	0	0
iShares Russell 1000 Value ETF	ETP	464287598	8,113	53,500	SH		SOLE		53,500	0	0
iShares Russell 2000 ETF	ETP	464287655	5,355	30,715	SH		SOLE		30,715	0	0
iShares Russell 3000 ETF	ETP	464287689	12,611	57,145	SH		SOLE		57,145	0	0
iShares US Technology ETF	ETP	464287721	783	10,515	SH		SOLE		10,515	0	0
iShares Europe ETF	ETP	464287861	6,299	139,071	SH		SOLE		139,071	0	0
iShares Dow Jones U.S. ETF	ETP	464287846	1,515	16,208	SH		SOLE		16,208	0	0
iShares S&P 100 ETF	ETP	464287101	998	5,852	SH		SOLE		5,852	0	0
iShares MSCI Sweden ETF	ETP	464286756	1,545	47,774	SH		SOLE		47,774	0	0
iShares MSCI Spain Capped ETF	ETP	464286764	5,135	212,365	SH		SOLE		212,365	0	0
iShares MSCI Netherlands ETF	ETP	464286814	3,406	91,473	SH		SOLE		91,473	0	0
iShares MSCI Australia ETF	ETP	464286103	36,916	1,660,639	SH		SOLE		1,660,639	0	0
iShares MSCI Canada ETF	ETP	464286509	1,988	60,745	SH		SOLE		60,745	0	0
iShares MSCI Germany ETF	ETP	464286806	3,493	141,228	SH		SOLE		141,228	0	0
Vanguard Growth ETF	ETP	922908736	447	2,097	SH		SOLE		2,097	0	0
Vanguard Total Stock Market ETF	ETP	922908769	2,418	12,645	SH		SOLE		12,645	0	0
iShares Russell Mid-Cap Value ETF	ETP	464287473	7,287	69,175	SH		SOLE		69,175	0	0
iShares Japan Large-Cap ETF	ETP	464287382	2,952	50,620	SH		SOLE		50,620	0	0
iShares MSCI Pacific ex Japan ETF	ETP	464286665	15,615	364,927	SH		SOLE		364,927	0	0
iShares Transportation Average ETF	ETP	464287192	1,655	7,748	SH		SOLE		7,748	0	0
Vanguard FTSE Europe ETF	ETP	922042874	13,611	245,513	SH		SOLE		245,513	0	0
iShares Morningstar Small-Cap ETF	ETP	464288505	531	11,634	SH		SOLE		11,634	0	0
iShares MSCI EAFE Growth ETF	ETP	464288885	25,306	302,120	SH		SOLE		302,120	0	0
iShares S&P GSCI Commodity Indexed Trust	ETP	46428R107	4,416	208,024	SH		SOLE		208,024	0	0
iShares U.S. Home Construction ETF	ETP	464288752	546	9,013	SH		SOLE		9,013	0	0
WisdomTree Total Dividend Fund	ETP	97717W109	1,673	27,581	SH		SOLE		27,581	0	0
WisdomTree DEFA Fund	ETP	97717W703	5,280	112,247	SH		SOLE		112,247	0	0
WisdomTree DEFA Equity Income Fund	ETP	97717W802	1,535	42,798	SH		SOLE		42,798	0	0
WisdomTree Global ex-U.S. Dividend Growth Fund	ETP	97717W844	1,012	31,411	SH		SOLE		31,411	0	0
WisdomTree Japan Hedged Equity Fund	ETP	97717W851	4,648	72,304	SH		SOLE		72,304	0	0
WisdomTree Global Equity Income Fund	ETP	97717W877	1,144	24,447	SH		SOLE		24,447	0	0
First Trust NYSE Arca Biotechnology Index Fund	ETP	33733E203	546	3,540	SH		SOLE		3,540	0	0
First Trust Dow Jones Internet Index Fund	ETP	33733E302	2,054	16,680	SH		SOLE		16,680	0	0
WisdomTree Dividend Ex-Financials Fund	ETP	97717W406	698	7,606	SH		SOLE		7,606	0	0
WisdomTree MidCap Dividend Fund	ETP	97717W505	2,390	58,091	SH		SOLE		58,091	0	0
WisdomTree International SmallCap Dividend Fund	ETP	97717W760	6,383	110,123	SH		SOLE		110,123	0	0
WisdomTree International MidCap Dividend Fund	ETP	97717W778	588	10,597	SH		SOLE		10,597	0	0
WisdomTree International LargeCap Dividend Fund	ETP	97717W794	1,948	44,263	SH		SOLE		44,263	0	0
WisdomTree Europe SmallCap Dividend Fund	ETP	97717W869	1,152	21,048	SH		SOLE		21,048	0	0
iPath GSCI Total Return Index ETN	ETP	06738C794	614	28,334	SH		SOLE		28,334	0	0
First Trust Industrials/Producer Durables AlphaDEX Fund	ETP	33734X150	1,010	19,612	SH		SOLE		19,612	0	0
First Trust Financial AlphaDEX Fund	ETP	33734X135	332	8,103	SH		SOLE		8,103	0	0
WisdomTree LargeCap Value Fund	ETP	97717W547	684	11,994	SH		SOLE		11,994	0	0
Vanguard FTSE All-World ex-US ETF	ETP	922042775	158,001	3,151,187	SH		SOLE		3,151,187	0	0
First Trust Mid Cap Core AlphaDEX Fund	ETP	33735B108	1,317	14,990	SH		SOLE		14,990	0	0
First Trust Small Cap Core AlphaDEX Fund	ETP	33734Y109	2,368	30,187	SH		SOLE		30,187	0	0
First Trust Large Cap Value AlphaDEX Fund	ETP	33735J101	1,553	23,592	SH		SOLE		23,592	0	0
First Trust S&P REIT Index Fund	ETP	33734G108	1,596	66,541	SH		SOLE		66,541	0	0
iShares International Select Dividend ETF	ETP	464288448	604	22,240	SH		SOLE		22,240	0	0
iShares MSCI Europe Small-Cap ETF	ETP	464288497	400	8,102	SH		SOLE		8,102	0	0
Vanguard FTSE Developed Markets ETF	ETP	921943858	10,271	244,728	SH		SOLE		244,728	0	0
SPDR S&P 400 Mid Cap Value ETF	ETP	78464A839	4,477	69,179	SH		SOLE		69,179	0	0
SPDR S&P Bank ETF	ETP	78464A797	237	5,252	SH		SOLE		5,252	0	0
SPDR S&P Metals & Mining ETF	ETP	78464A755	587	11,782	SH		SOLE		11,782	0	0
SPDR S&P International Small Cap ETF	ETP	78463X871	3,949	134,278	SH		SOLE		134,278	0	0
First Trust STOXX European Select Dividend Index Fund	ETP	33735T109	253	22,229	SH		SOLE		22,229	0	0
First Trust DJ Global Select Dividend Index Fund	ETP	33734X200	411	18,677	SH		SOLE		18,677	0	0
iShares MSCI Kokusai ETF	ETP	464288265	6,281	77,782	SH		SOLE		77,782	0	0
United States 12 Month Oil Fund LP	ETP	91288V103	534	15,050	SH		SOLE		15,050	0	0
Vanguard Mega Cap ETF	ETP	921910873	2,080	15,707	SH		SOLE		15,707	0	0
SPDR S&P International Dividend ETF	ETP	78463X772	2,236	69,168	SH		SOLE		69,168	0	0
ELEMENTS Linked to the MLCX Grains Index Total Return	ETP	870297215	82	15,111	SH		SOLE		15,111	0	0
United States Gasoline Fund LP	ETP	91201T102	210	3,501	SH		SOLE		3,501	0	0
PowerShares DB Gold Double Short ETN	ETP	25154H756	109	39,568	SH		SOLE		39,568	0	0
PowerShares DB Gold Double Long ETN	ETP	25154H749	1,026	27,565	SH		SOLE		27,565	0	0
PowerShares DB Gold Short ETN	ETP	25154H731	726	69,602	SH		SOLE		69,602	0	0
iPath Bloomberg Cocoa Subindex Total Return ETN	ETP	06739H313	513	18,261	SH		SOLE		18,261	0	0
WisdomTree Europe Hedged Equity Fund	ETP	97717X701	1,673	23,919	SH		SOLE		23,919	0	0
ProShares Ultra MSCI Japan	ETP	74347X708	533	18,977	SH		SOLE		18,977	0	0
iShares Russell Top 200 Value ETF	ETP	464289420	1,339	20,604	SH		SOLE		20,604	0	0
Schwab US Broad Market ETF	ETP	808524102	399	8,902	SH		SOLE		8,902	0	0
Schwab International Equity ETF	ETP	808524805	43,218	1,341,766	SH		SOLE		1,341,766	0	0
Schwab International Small-Cap Equity ETF	ETP	808524888	1,912	60,769	SH		SOLE		60,769	0	0
Sprott Physical Gold Trust	Closed-End Fund	85207H104	4,995	354,239	SH		SOLE		354,239	0	0
Direxion Daily Semiconductors Bull 3x Shares	ETP	25459W458	419	43,367	SH		SOLE		43,367	0	0
iShares MSCI Ireland Capped ETF	ETP	46429B507	1,054	23,056	SH		SOLE		23,056	0	0
United States Brent Oil Fund LP	ETP	91167Q100	658	23,266	SH		SOLE		23,266	0	0
Teucrium Corn Fund	ETP	88166A102	382	14,196	SH		SOLE		14,196	0	0
United States Commodity Index Fund	ETP	911717106	1,835	32,601	SH		SOLE		32,601	0	0
Sprott Physical Silver Trust	Closed-End Fund	85207K107	3,605	437,509	SH		SOLE		437,509	0	0
Vanguard Total International Stock ETF	ETP	921909768	81,259	1,571,138	SH		SOLE		1,571,138	0	0
Direxion NASDAQ-100 Equal Weighted Index Shares	ETP	25459Y207	2,874	45,024	SH		SOLE		45,024	0	0
ProShares Short High Yield	ETP	74347R131	293	15,435	SH		SOLE		15,435	0	0
First Trust Small Cap Value AlphaDEX Fund	ETP	33737M409	2,332	51,798	SH		SOLE		51,798	0	0
ProShares Ultra High Yield	ETP	74348A707	275	4,557	SH		SOLE		4,557	0	0
First Trust Developed Markets ex-US AlphaDEX Fund	ETP	33737J174	457	9,574	SH		SOLE		9,574	0	0
iPath Pure Beta Crude Oil ETN	ETP	06740P221	354	11,596	SH		SOLE		11,596	0	0
Deutsche X-trackers MSCI Japan Hedged Equity ETF	ETP	233051507	2,578	53,656	SH		SOLE		53,656	0	0
Deutsche X-trackers MSCI Germany Hedged Equity ETF	ETP	233051408	414	15,291	SH		SOLE		15,291	0	0
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	ETP	72201R783	9,533	106,797	SH		SOLE		106,797	0	0
Teucrium Wheat Fund	ETP	88166A508	98	12,283	SH		SOLE		12,283	0	0
Teucrium Sugar Fund	ETP	88166A409	261	27,393	SH		SOLE		27,393	0	0
iShares MSCI USA Minimum Volatility ETF	ETP	46429B697	1,638	22,712	SH		SOLE		22,712	0	0
Schwab US Dividend Equity ETF	ETP	808524797	440	5,821	SH		SOLE		5,821	0	0
iShares MSCI EAFE Minimum Volatility ETF	ETP	46429B689	232	3,645	SH		SOLE		3,645	0	0
iShares MSCI World ETF	ETP	464286392	3,140	28,743	SH		SOLE		28,743	0	0
iShares MSCI Germany Small-Cap ETF	ETP	46429B465	2,374	43,481	SH		SOLE		43,481	0	0
SPDR Barclays Short Term High Yield Bond ETF	ETP	78468R408	974	40,187	SH		SOLE		40,187	0	0
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	ETP	33939L803	2,425	40,197	SH		SOLE		40,197	0	0
FlexShares Quality Dividend Index Fund	ETP	33939L860	767	14,577	SH		SOLE		14,577	0	0
Highland/iBoxx Senior Loan ETF	ETP	430101774	211	14,465	SH		SOLE		14,465	0	0
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	ETP	33738D408	423	10,861	SH		SOLE		10,861	0	0
SPDR Blackstone / GSO Senior Loan ETF	ETP	78467V608	7,314	178,830	SH		SOLE		178,830	0	0
FlexShares International Quality Dividend Dynamic Index Fund	ETP	33939L829	4,800	198,769	SH		SOLE		198,769	0	0
FlexShares International Quality Dividend Index Fund	ETP	33939L837	10,120	490,534	SH		SOLE		490,534	0	0
iShares MSCI USA Value Factor ETF	ETP	46432F388	1,014	11,123	SH		SOLE		11,123	0	0
First Trust Senior Loan ETF	ETP	33738D309	12,601	282,591	SH		SOLE		282,591	0	0
ProShares High Yield-Interest Rate Hedged ETF	ETP	74348A541	883	15,126	SH		SOLE		15,126	0	0
WisdomTree Japan Hedged SmallCap Equity Fund	ETP	97717W521	637	14,388	SH		SOLE		14,388	0	0
Schwab Fundamental U.S. Broad Market Index ETF	ETP	808524789	293	5,571	SH		SOLE		5,571	0	0
Schwab Fundamental International Small Cap Company index	ETP	808524748	880	28,141	SH		SOLE		28,141	0	0
Schwab Fundamental International Large Company Index	ETP	808524755	14,000	481,596	SH		SOLE		481,596	0	0
Deutsche X-trackers MSCI Europe Hedged Equity ETF	ETP	233051853	6,118	183,117	SH		SOLE		183,117	0	0
ProShares S&P 500 Dividend Aristocrats ETF	ETP	74348A467	2,057	22,861	SH		SOLE		22,861	0	0
iShares 0-5 Year High Yield Corporate Bond ETF	ETP	46434V407	6,821	166,824	SH		SOLE		166,824	0	0
WisdomTree Germany Hedged Equity Fund	ETP	97717W448	1,918	61,128	SH		SOLE		61,128	0	0
Fidelity MSCI Information Technology Index ETF	ETP	316092808	2,346	24,828	SH		SOLE		24,828	0	0
First Trust Global Tactical Commodity Strategy Fund	ETP	33739H101	473	19,328	SH		SOLE		19,328	0	0
Vident International Equity Fund	ETP	26922A404	588	27,196	SH		SOLE		27,196	0	0
Global X FTSE Portugal 20 ETF	ETP	37950E192	455	45,200	SH		SOLE		45,200	0	0
Cambria Foreign Shareholder Yield ETF	ETP	132061300	1,370	56,445	SH		SOLE		56,445	0	0
WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund	ETP	97717W430	441	21,340	SH		SOLE		21,340	0	0
WisdomTree Bloomberg U.S. Dollar Bullish Fund	ETP	97717W471	385	14,789	SH		SOLE		14,789	0	0
First Trust NASDAQ Rising Dividend Achievers ETF	ETP	33738R506	1,815	41,333	SH		SOLE		41,333	0	0
Direxion Daily FTSE Europe Bull 3x Shares	ETP	25459Y280	193	11,431	SH		SOLE		11,431	0	0
Deutsche X-trackers MSCI All World ex US Hedged Equity ETF	ETP	233051820	1,983	73,633	SH		SOLE		73,633	0	0
ProShares UltraShort FTSE Euro	ETP	74348A434	1,578	123,550	SH		SOLE		123,550	0	0
iShares Currency Hedged MSCI Germany ETF	ETP	46434V704	710	26,292	SH		SOLE		26,292	0	0
iShares Currency Hedged MSCI Japan ETF	ETP	46434V886	5,170	197,616	SH		SOLE		197,616	0	0
WisdomTree International Hedged Dividend Growth Fund	ETP	97717X594	1,170	32,825	SH		SOLE		32,825	0	0
iShares Interest Rate Hedged High Yield Bond ETF	ETP	46431W606	1,770	21,583	SH		SOLE		21,583	0	0
FI Enhanced Large Cap Growth ETN	ETP	902677780	448	1,184	SH		SOLE		1,184	0	0
iShares Trust - iShares Currency Hedged MSCI EMU ETF	ETP	46434V639	682	24,541	SH		SOLE		24,541	0	0
JPMorgan Diversified Return International Equity ETF	ETP	46641Q209	550	11,162	SH		SOLE		11,162	0	0
ProShares VIX Mid-Term Futures ETF	ETP	74347W338	306	10,082	SH		SOLE		10,082	0	0
iShares MSCI ACWI Low Carbon Target ETF	ETP	46434V464	1,550	11,223	SH		SOLE		11,223	0	0
Deutsche X-Trackers MSCI EMU Hedged Equity ETF	ETP	233051697	381	10,841	SH		SOLE		10,841	0	0
iShares Edge MSCI International Quality Factor ETF	ETP	46434V456	726	22,415	SH		SOLE		22,415	0	0
Lattice International Equity Strategy ETF	ETP	518416102	1,403	56,609	SH		SOLE		56,609	0	0
iShares FactorSelect MSCI USA Small-Cap ETF	ETP	46434V290	417	8,388	SH		SOLE		8,388	0	0
iShares FactorSelect MSCI International Small-Cap ETF	ETP	46434V266	2,094	69,815	SH		SOLE		69,815	0	0
iShares FactorSelect MSCI Global ETF	ETP	46434V316	5,663	178,323	SH		SOLE		178,323	0	0
ProShares Short Russell2000	ETP	74348A210	443	18,022	SH		SOLE		18,022	0	0
iShares MSCI International Developed Value Factor ETF	ETP	46435G409	2,098	90,537	SH		SOLE		90,537	0	0
iShares MSCI International Developed Size Factor ETF	ETP	46435G508	7,515	312,856	SH		SOLE		312,856	0	0
iShares Currency Hedged MSCI Canada ETF	ETP	46435G706	852	29,516	SH		SOLE		29,516	0	0
iShares Currency Hedged MSCI EAFE Small-Cap ETF	ETP	46435G839	1,418	54,930	SH		SOLE		54,930	0	0
iShares Currency Hedged MSCI ACWI EX US ETF	ETP	46435G847	2,398	93,991	SH		SOLE		93,991	0	0
iShares Currency Hedged MSCI United Kingdom ETF	ETP	46435G862	3,509	141,742	SH		SOLE		141,742	0	0
IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF	ETP	45409B560	295	13,834	SH		SOLE		13,834	0	0
Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF	ETP	233051630	265	12,153	SH		SOLE		12,153	0	0
Real Estate Select Sector SPDR Fund	ETP	81369Y860	922	24,958	SH		SOLE		24,958	0	0
SPDR S&P 500 High Dividend ETF	ETP	78468R788	209	5,289	SH		SOLE		5,289	0	0
Van Eck Merk Gold Trust	ETP	921078101	2,185	123,509	SH		SOLE		123,509	0	0
Deutsche X-Trackers FTSE Developed EX US Enhanced Beta ETF	ETP	233051515	389	15,289	SH		SOLE		15,289	0	0
SPDR Russell 1000 Low Volatility Focus ETF	ETP	78468R754	466	4,523	SH		SOLE		4,523	0	0
SPDR Russell 1000 Yield Focus ETF	ETP	78468R770	1,283	13,695	SH		SOLE		13,695	0	0
Wisdomtree Trust-Wisdomtree Dynamic Currency Hedged International Equity Fund	ETP	97717X263	1,723	58,897	SH		SOLE		58,897	0	0
FI Enhanced Global High Yield ETN/UBS	ETP	90274D218	412	1,948	SH		SOLE		1,948	0	0
Vanguard International High Dividend Yield Index Fund	ETP	921946794	3,569	59,911	SH		SOLE		59,911	0	0
Vanguard International Dividend Appreciation Index Fund	ETP	921946810	496	7,128	SH		SOLE		7,128	0	0
Principal Price Setters Index ETF	ETP	74255Y201	328	6,576	SH		SOLE		6,576	0	0
Principal Shareholder Yield Index ETF	ETP	74255Y300	331	8,103	SH		SOLE		8,103	0	0
WisdomTree International Quality Dividend Growth Fund	ETP	97717X131	308	10,075	SH		SOLE		10,075	0	0
VanEck Vectors Morningstar Wide Moat ETF	ETP	92189F643	1,052	16,214	SH		SOLE		16,214	0	0
VanEck Vectors Fallen Angel High Yield Bond ETF	ETP	92189F437	3,997	147,922	SH		SOLE		147,922	0	0
Global X Millennials Thematic ETF	ETP	37954Y764	315	12,074	SH		SOLE		12,074	0	0
RiverFront Dynamic US Dividend Advantage ETF	ETP	00162Q528	419	9,986	SH		SOLE		9,986	0	0
iShares Fallen Angels USD Bond ETF	ETP	46435G474	2,068	84,031	SH		SOLE		84,031	0	0
ProShares Short S&P500	ETP	74347B425	942	58,766	SH		SOLE		58,766	0	0
iShares MSCI EAFE ESG Select ETF	ETP	46435G516	11,002	167,352	SH		SOLE		167,352	0	0
FlexShares STOXX US ESG Impact Index Fund	ETP	33939L696	247	2,685	SH		SOLE		2,685	0	0
FlexShares STOXX Global ESG Impact Index Fund	ETP	33939L688	1,370	11,293	SH		SOLE		11,293	0	0
Legg Mason International Low Volatility High Dividend ETF	ETP	52468L505	682	26,707	SH		SOLE		26,707	0	0
Fidelity Value Factor ETF	ETP	316092782	202	4,599	SH		SOLE		4,599	0	0
Franklin Liberty US Low Volatility ETF	ETP	35473P504	387	8,383	SH		SOLE		8,383	0	0
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	ETP	78470E106	1,420	20,875	SH		SOLE		20,875	0	0
iShares MSCI United Kingdom ETF	ETP	46435G334	9,526	310,693	SH		SOLE		310,693	0	0
iShares MSCI Singapore ETF	ETP	46434G780	2,648	140,751	SH		SOLE		140,751	0	0
Deutsche X-Trackers USD High Yield Corporate Bond ETF	ETP	233051432	392	11,637	SH		SOLE		11,637	0	0
NuShares ESG Small-Cap ETF	ETP	67092P607	631	18,471	SH		SOLE		18,471	0	0
IQ S&P High Yield Low Volatility Bond ETF	ETP	45409B412	1,445	68,042	SH		SOLE		68,042	0	0
iShares Core MSCI International Developed Markets ETF	ETP	46435G326	17,889	319,565	SH		SOLE		319,565	0	0
Direxion Auspice Broad Commodity Strategy ETF	ETP	25460E307	937	31,850	SH		SOLE		31,850	0	0
GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF	ETP	38747R108	701	31,158	SH		SOLE		31,158	0	0
NuShares ESG International Developed Markets Equity ETF	ETP	67092P805	670	25,951	SH		SOLE		25,951	0	0
iShares Edge High Yield Defensive Bond ETF	ETP	46435G250	707	16,224	SH		SOLE		16,224	0	0
Goldman Sachs Access High Yield Corporate Bond ETF	ETP	381430453	447	10,659	SH		SOLE		10,659	0	0
Graniteshares Gold Trust	ETP	38748G101	1,033	57,243	SH		SOLE		57,243	0	0
PIMCO RAFI Dynamic Multi-Factor International Equity ETF	ETP	72202L371	1,007	39,263	SH		SOLE		39,263	0	0
FormulaFolios Smart Growth ETF	ETP	66538H567	292	9,509	SH		SOLE		9,509	0	0
Franklin FTSE Japan ETF	ETP	35473P744	9,514	395,740	SH		SOLE		395,740	0	0
Franklin FTSE Canada ETF	ETP	35473P827	1,140	38,354	SH		SOLE		38,354	0	0
Franklin FTSE Europe ETF	ETP	35473P652	963	40,060	SH		SOLE		40,060	0	0
Franklin FTSE United Kingdom ETF	ETP	35473P678	10,855	474,430	SH		SOLE		474,430	0	0
Affinity World Leaders Equity ETF	ETP	90214Q105	1,029	43,636	SH		SOLE		43,636	0	0
Xtrackers Short Duration High Yield Bond ETF	ETP	233051283	265	6,224	SH		SOLE		6,224	0	0
DBX Etf Trust-Deutsche X-Trackers Low Beta High Yield Bond Etf	ETP	233051267	978	21,977	SH		SOLE		21,977	0	0
iPath Series B Bloomberg Agriculture Subindex Total Return ETN	ETP	06746P589	331	13,005	SH		SOLE		13,005	0	0
iPath Series B Bloomberg Tin Subindex Total Return ETN	ETP	06746P431	782	10,023	SH		SOLE		10,023	0	0
iPath Series B Bloomberg Softs Subindex Total Return ETN	ETP	06746P456	602	10,068	SH		SOLE		10,068	0	0
iPath Series B Bloomberg Precious Metals Subindex Total Return ETN	ETP	06746P464	355	5,607	SH		SOLE		5,607	0	0
iPath Series B Bloomberg Platinum Subindex Total Return ETN	ETP	06746P472	262	5,097	SH		SOLE		5,097	0	0
iPath Series B Bloomberg Industrial Metals Subindex Total Return ETN	ETP	06746P514	366	5,712	SH		SOLE		5,712	0	0
iPath Series B Bloomberg Grains Subindex Total Return ETN	ETP	06746P522	604	7,780	SH		SOLE		7,780	0	0
iPath Series B Bloomberg Energy Subindex Total Return ETN	ETP	06746P530	822	15,107	SH		SOLE		15,107	0	0
iPath Series B Bloomberg Cotton Subindex Total Return ETN	ETP	06746P548	685	11,573	SH		SOLE		11,573	0	0
iPath Series B S&P 500 VIX Mid-Term Futures ETN	ETP	06746P613	525	20,304	SH		SOLE		20,304	0	0
iPath Series B Bloomberg Aluminum Subindex Total Return ETN	ETP	06746P571	837	16,686	SH		SOLE		16,686	0	0
ProShares Short Dow30	ETP	74347B235	245	7,361	SH		SOLE		7,361	0	0
Franklin Liberty Senior Loan ETF	ETP	35473P595	346	15,031	SH		SOLE		15,031	0	0
Invesco QQQ Trust Series 1	ETP	46090E103	23,285	87,446	SH		SOLE		87,446	0	0
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF	ETP	46138E735	5,022	169,541	SH		SOLE		169,541	0	0
Invesco FTSE RAFI Developed Markets ex-US ETF	ETP	46138E743	4,926	118,574	SH		SOLE		118,574	0	0
Invesco FTSE International Low Beta Equal Weight ETF	ETP	46138E768	209	8,660	SH		SOLE		8,660	0	0
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	ETP	46090F100	201	13,572	SH		SOLE		13,572	0	0
Invesco S&P SmallCap Low Volatility ETF	ETP	46138G102	2,516	56,332	SH		SOLE		56,332	0	0
Invesco S&P SmallCap Materials ETF	ETP	46138G201	461	7,415	SH		SOLE		7,415	0	0
Invesco Senior Loan ETF	ETP	46138G508	9,061	441,363	SH		SOLE		441,363	0	0
Invesco DB Gold Fund	ETP	46140H601	1,496	29,442	SH		SOLE		29,442	0	0
Invesco DB US Dollar Index Bullish Fund	ETP	46141D203	4,721	169,742	SH		SOLE		169,742	0	0
Invesco DWA Consumer Cyclicals Momentum ETF	ETP	46137V803	752	11,747	SH		SOLE		11,747	0	0
Invesco DWA Industrials Momentum ETF	ETP	46137V845	289	3,342	SH		SOLE		3,342	0	0
Invesco DWA Healthcare Momentum ETF	ETP	46137V852	270	2,195	SH		SOLE		2,195	0	0
Invesco FTSE RAFI US 1500 Small-Mid ETF	ETP	46137V597	284	1,795	SH		SOLE		1,795	0	0
Invesco S&P SmallCap Information Technology ETF	ETP	46138E115	1,113	9,290	SH		SOLE		9,290	0	0
Invesco Dynamic Semiconductors ETF	ETP	46137V647	915	9,141	SH		SOLE		9,141	0	0
Invesco S&P SmallCap Energy ETF	ETP	46138E164	218	21,369	SH		SOLE		21,369	0	0
Invesco S&P SmallCap Financials ETF	ETP	46138E156	803	16,692	SH		SOLE		16,692	0	0
Invesco S&P SmallCap Consumer Staples ETF	ETP	46138E172	820	8,044	SH		SOLE		8,044	0	0
Invesco S&P International Developed Quality ETF	ETP	46138E214	1,619	65,457	SH		SOLE		65,457	0	0
Invesco S&P International Developed Momentum ETF	ETP	46138E222	284	8,985	SH		SOLE		8,985	0	0
Invesco Dynamic Food & Beverage ETF	ETP	46137V753	218	4,772	SH		SOLE		4,772	0	0
Invesco PureBeta MSCI USA ETF	ETP	46138E461	608	15,996	SH		SOLE		15,996	0	0
Invesco KBW Regional Banking E	ETP	46138E578	354	6,214	SH		SOLE		6,214	0	0
Invesco Fundamental High Yield Corporate Bond ETF	ETP	46138E719	1,881	109,860	SH		SOLE		109,860	0	0
Invesco DB Oil Fund	ETP	46140H403	851	55,921	SH		SOLE		55,921	0	0
Invesco DB Base Metals Fund	ETP	46140H700	565	29,029	SH		SOLE		29,029	0	0
Invesco S&P SmallCap 600 Pure Value ETF	ETP	46137V167	601	6,805	SH		SOLE		6,805	0	0
Invesco S&P MidCap 400 Pure Value ETF	ETP	46137V191	563	6,209	SH		SOLE		6,209	0	0
Invesco S&P MidCap 400 Pure Growth ETF	ETP	46137V217	389	2,170	SH		SOLE		2,170	0	0
Invesco DB Commodity Index Tracking Fund	ETP	46138B103	3,106	126,020	SH		SOLE		126,020	0	0
Invesco S&P 500 High Dividend Low Volatility ETF	ETP	46138E362	1,793	40,907	SH		SOLE		40,907	0	0
Invesco BulletShares 2023 High Yield Corporate Bond ETF	ETP	46138J858	1,445	62,006	SH		SOLE		62,006	0	0
Invesco DB US Dollar Index Bearish Fund	ETP	46141D104	1,034	55,872	SH		SOLE		55,872	0	0
Peritus High Yield ETF/NEW	ETP	30151E814	297	11,445	SH		SOLE		11,445	0	0
Invesco Bulletshares 2026 High Yield Corporate Bond ETF	ETP	46138J635	1,000	44,396	SH		SOLE		44,396	0	0
Invesco Strategic Developed ex-US ETF	ETP	46138J726	3,066	114,150	SH		SOLE		114,150	0	0
ProShares Short VIX Short-Term Futures ETF	ETP	74347W130	2,190	37,321	SH		SOLE		37,321	0	0
Vanguard ESG International Stock ETF	ETP	921910725	7,841	159,395	SH		SOLE		159,395	0	0
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF	ETP	003261104	217	9,848	SH		SOLE		9,848	0	0
Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	ETP	003261203	223	6,445	SH		SOLE		6,445	0	0
Motley Fool Small-Cap Growth ETF	ETP	74933W874	248	10,135	SH		SOLE		10,135	0	0
JPMorgan BetaBuilders US Equity ETF	ETP	46641Q399	7,417	108,215	SH		SOLE		108,215	0	0
MicroSectors US Big Banks Index 3X Leveraged ETN	ETP	063679823	266	10,435	SH		SOLE		10,435	0	0
SPDR Bloomberg Barclays High Yield Bond ETF	ETP	78468R622	26,585	295,392	SH		SOLE		295,392	0	0
iShares iBonds 2024 Term High Yield and Income ETF	ETP	46435U184	628	27,654	SH		SOLE		27,654	0	0
iShares iBonds 2023 Term High Yield and Income ETF	ETP	46435U150	823	35,058	SH		SOLE		35,058	0	0
VictoryShares USAA MSCI USA Value Momentum ETF	ETP	92647N576	1,524	24,089	SH		SOLE		24,089	0	0
iPath Series B Carbon ETN	ETP	06747C322	764	24,166	SH		SOLE		24,166	0	0
Avantis International Small Cap Value ETF	ETP	025072802	1,435	25,933	SH		SOLE		25,933	0	0
Inspire International ESG ETF	ETP	66538H419	808	30,994	SH		SOLE		30,994	0	0
Pacer Trendpilot US Bond ETF	ETP	69374H642	243	12,100	SH		SOLE		12,100	0	0
JPMorgan BetaBuilders International Equity ETF	ETP	46641Q373	12,882	259,570	SH		SOLE		259,570	0	0
Xtrackers MSCI Kokusai Equity ETF	ETP	233051135	1,024	14,603	SH		SOLE		14,603	0	0
BNY Mellon US Large Cap Core Equity ETF	ETP	09661T107	2,661	37,958	SH		SOLE		37,958	0	0
BNY Mellon US Mid Cap Core Equity ETF	ETP	09661T206	2,192	27,982	SH		SOLE		27,982	0	0
JPMorgan BetaBuilders US Mid Cap Equity ETF	ETP	46641Q340	3,550	48,887	SH		SOLE		48,887	0	0
ProShares Ultra Bloomberg Crude Oil	ETP	74347Y888	1,940	63,991	SH		SOLE		63,991	0	0
Goldman Sachs MarketBeta US Equity ETF	ETP	381430123	752	14,478	SH		SOLE		14,478	0	0
Alerian MLP ETF	ETP	00162Q452	603	15,827	SH		SOLE		15,827	0	0
iShares ESG Advanced MSCI EAFE ETF	ETP	46436E759	7,582	139,717	SH		SOLE		139,717	0	0
iShares ESG Advanced MSCI USA ETF	ETP	46436E767	359	11,715	SH		SOLE		11,715	0	0
SPDR S&P 500 ESG ETF	ETP	78468R531	557	15,200	SH		SOLE		15,200	0	0
KFA Global Carbon ETF	ETP	500767678	8,526	233,770	SH		SOLE		233,770	0	0
iShares BB Rated Corporate Bond ETF	ETP	46435U473	510	11,478	SH		SOLE		11,478	0	0
Invesco Nasdaq 100 ETF	ETP	46138G649	540	4,932	SH		SOLE		4,932	0	0
JPMorgan BetaBuilders U.S. Small Cap Equity ETF	ETP	46641Q290	766	14,716	SH		SOLE		14,716	0	0
Dimensional International Core Equity Market ETF	ETP	25434V203	926	36,974	SH		SOLE		36,974	0	0
WisdomTree Enhanced Commodity Strategy Fund	ETP	97717Y683	392	21,510	SH		SOLE		21,510	0	0
ProShares UltraShort QQQ	ETP	74347G739	3,829	147,450	SH		SOLE		147,450	0	0
ProShares UltraPro Short S&P 500	ETP	74347B110	391	23,156	SH		SOLE		23,156	0	0
ProShares UltraShort Russell2000	ETP	74347G689	847	51,077	SH		SOLE		51,077	0	0
Direxion Daily Small Cap Bear 3X Shares	ETP	25460E232	1,281	36,379	SH		SOLE		36,379	0	0
Blackrock World EX US Carbon Transition Readiness ETF	ETP	09290C608	1,971	51,096	SH		SOLE		51,096	0	0
JPMorgan BetaBuilders Europe ETF	ETP	46641Q191	115,506	2,381,558	SH		SOLE		2,381,558	0	0
JPMorgan BetaBuilders Canada ETF	ETP	46641Q225	7,158	124,946	SH		SOLE		124,946	0	0
JPMorgan BetaBuilders Developed Asia EX-Japan ETF	ETP	46641Q233	12,217	249,623	SH		SOLE		249,623	0	0
JPMorgan BetaBuilders Japan ETF	ETP	46641Q217	17,060	379,950	SH		SOLE		379,950	0	0
iPath Series B S&P 500 VIX Short-Term Futures ETN	ETP	06747R477	510	36,086	SH		SOLE		36,086	0	0
Schwab Strategic Trust-Schwab International Dividend Equity ETF	ETP	808524672	4,677	208,621	SH		SOLE		208,621	0	0
ProShares UltraPro Short Dow30	ETP	74347G648	768	28,503	SH		SOLE		28,503	0	0
ProShares Ultra VIX Short-Term Futures ETF	ETP	74347Y839	130	18,968	SH		SOLE		18,968	0	0
ProShares VIX Short-Term Futures ETF	ETP	74347Y854	796	69,921	SH		SOLE		69,921	0	0
Dimensional US Small Cap ETF	ETP	25434V500	3,039	59,411	SH		SOLE		59,411	0	0
Dimensional US Core Equity 2 ETF	ETP	25434V708	1,600	65,915	SH		SOLE		65,915	0	0
JPMorgan ActiveBuilders International Equity ETF	ETP	46641Q175	2,255	55,602	SH		SOLE		55,602	0	0
iShares iBonds 2027 Term High Yield and Income ETF	ETP	46436E478	235	11,005	SH		SOLE		11,005	0	0
Dimensional International Value ETF	ETP	25434V807	1,982	65,198	SH		SOLE		65,198	0	0
Dimensional World EX US Core Equity 2 ETF	ETP	25434V880	2,301	106,505	SH		SOLE		106,505	0	0
Invesco Bulletshares 2029 High Yield Corporate Bond ETF	ETP	46138J395	705	35,367	SH		SOLE		35,367	0	0
Flexshares ESG & Climate High Yield Corporate Core Index Fund	ETP	33939L589	622	15,231	SH		SOLE		15,231	0	0
Kraneshares California Carbon Allowance ETF	ETP	500767553	1,570	67,595	SH		SOLE		67,595	0	0
Kraneshares European Carbon Allowance ETF	ETP	500767561	864	28,479	SH		SOLE		28,479	0	0
MicroSectors FANG Index -3X Inverse Leveraged ETNs due January 8 2038	ETP	06367V204	251	4,247	SH		SOLE		4,247	0	0
BNY Mellon Sustainable US Equity ETF	ETP	09661T867	336	8,587	SH		SOLE		8,587	0	0
ProShares UltraPro Short Russell2000	ETP	74347G390	2,413	44,562	SH		SOLE		44,562	0	0
Goldman Sachs Activebeta World Low Vol Plus Equity ETF	ETP	38149W739	1,493	38,923	SH		SOLE		38,923	0	0
Dimensional US High Profitability ETF	ETP	25434V831	772	32,169	SH		SOLE		32,169	0	0
SPDR Gold MiniShares Trust	ETP	98149E303	665	18,370	SH		SOLE		18,370	0	0
Simplify Managed Futures Strategy ETF	ETP	82889N699	475	18,269	SH		SOLE		18,269	0	0
iShares iBonds 2029 Term High Yield And Income ETF	ETP	46436E379	952	43,917	SH		SOLE		43,917	0	0
Dimensional International High Profitability ETF	ETP	25434V765	2,817	127,749	SH		SOLE		127,749	0	0
Dimensional International Small Cap ETF	ETP	25434V773	3,434	159,626	SH		SOLE		159,626	0	0
Dimensional International Small Cap Value ETF	ETP	25434V781	906	40,793	SH		SOLE		40,793	0	0
-1x Short Vix Futures ETF	ETP	92891H101	2,538	173,096	SH		SOLE		173,096	0	0
BondBloxx BB-Rated USD High Yield Corporate Bond ETF	ETP	09789C705	938	24,321	SH		SOLE		24,321	0	0
JPMorgan International Research Enhanced Equity ETF	ETP	46641Q134	26,370	526,774	SH		SOLE		526,774	0	0
Dimensional International Sustainability Core 1 ETF	ETP	25434V690	2,200	79,184	SH		SOLE		79,184	0	0
Dimensional US Large Cap Value ETF	ETP	25434V666	549	22,383	SH		SOLE		22,383	0	0