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
Direxion Daily MSFT Bear 1x Shares	ETP	25461A403	936	45,190	SH		SOLE		45,190	0	0
Invesco BulletShares 2023 Municipal Bond ETF	ETP	46138J544	1,014	40,411	SH		SOLE		40,411	0	0
SPDR S&P North American Natural Resources ETF	ETP	78463X152	1,042	19,433	SH		SOLE		19,433	0	0
Invesco CurrencyShares Australian Dollar Trust	ETP	46090N103	720	10,876	SH		SOLE		10,876	0	0
iShares Global Consumer Staples ETF	ETP	464288737	414	6,688	SH		SOLE		6,688	0	0
0	0	082490111	2	17,580	SH		SOLE		17,580	0	0
Direxion Daily TSLA Bear 1X Shares	ETP	25460G260	1,410	54,103	SH		SOLE		54,103	0	0
WisdomTree Battery Value Chain and Innovation Fund	ETP	97717Y592	896	25,442	SH		SOLE		25,442	0	0
0	0	53960E114	1	11,857	SH		SOLE		11,857	0	0
iShares Short Treasury Bond ETF	ETP	464288679	6,148	55,642	SH		SOLE		55,642	0	0
Invesco International Corporate Bond ETF	ETP	46138E636	238	10,946	SH		SOLE		10,946	0	0
SPDR Barclays International Corporate Bond ETF	ETP	78464A151	581	20,342	SH		SOLE		20,342	0	0
iShares MSCI Global Agriculture Producers ETF	ETP	464286350	1,271	30,208	SH		SOLE		30,208	0	0
Invesco PureBeta 0-5 Yr US TIPS ETF	ETP	46138E495	685	27,450	SH		SOLE		27,450	0	0
0	0	87427V111	1	10,312	SH		SOLE		10,312	0	0
Invesco CurrencyShares Swiss Franc Trust	ETP	46138R108	1,580	16,228	SH		SOLE		16,228	0	0
iShares Emerging Markets High Yield Bond ETF	ETP	464286285	963	27,330	SH		SOLE		27,330	0	0
iShares iBonds Dec 2028 Term Treasury ETF	ETP	46436E833	1,358	60,396	SH		SOLE		60,396	0	0
WisdomTree Cybersecurity Fund ETF	ETP	97717Y659	1,046	56,847	SH		SOLE		56,847	0	0
First Trust Tcw Unconstrained Plus Bond Etf	ETP	33740F888	3,737	154,346	SH		SOLE		154,346	0	0
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	ETP	72201R866	272	5,199	SH		SOLE		5,199	0	0
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	ETP	23306X209	330	12,382	SH		SOLE		12,382	0	0
iShares MSCI Water Management Multisector ETF	ETP	46436E346	1,159	40,984	SH		SOLE		40,984	0	0
Amplify Advanced Battery Metals & Materials ETF	ETP	032108805	806	62,604	SH		SOLE		62,604	0	0
Direxion Daily GOOGL Bull 1.5X Shares	ETP	25461A841	1,204	54,297	SH		SOLE		54,297	0	0
0	0	70470P116	0	17,786	SH		SOLE		17,786	0	0
Pacer Metaurus US Large Cap Target Dividend 300 ETF	ETP	69374H444	235	6,580	SH		SOLE		6,580	0	0
BondBloxx Bloomberg One Year Target Duration US Treasury ETF	ETP	09789C861	9,618	192,200	SH		SOLE		192,200	0	0
Dimensional Global Real Estate ETF	ETP	25434V658	752	30,644	SH		SOLE		30,644	0	0
First Trust Emerging Markets Local Currency Bond ETF	ETP	33739P202	433	15,642	SH		SOLE		15,642	0	0
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF	ETP	09789C200	1,917	51,549	SH		SOLE		51,549	0	0
Vanguard Ultra Short-Term Bond ETF	ETP	92203C303	4,599	93,399	SH		SOLE		93,399	0	0
ProShares UltraShort 20 Year Treasury	ETP	74347B201	1,330	47,552	SH		SOLE		47,552	0	0
Direxion Daily AAPL Bear 1x Shares	ETP	25461A304	536	22,675	SH		SOLE		22,675	0	0
Honda Motor Co Ltd	ADR	438128308	490	18,484	SH		SOLE		18,484	0	0
0	0	92561V117	9	22,892	SH		SOLE		22,892	0	0
Ishares Sustainable Msci Global Impact Etf	ETP	46435G532	254	3,205	SH		SOLE		3,205	0	0
FlexShares Global Quality Real Estate Index Fund	ETP	33939L787	505	9,524	SH		SOLE		9,524	0	0
iShares National AMT-Free Muni Bond ETF	ETP	464288414	4,411	40,944	SH		SOLE		40,944	0	0
SP Funds Dow Jones Global Sukuk ETF	ETP	886364702	906	50,615	SH		SOLE		50,615	0	0
iShares iBonds Dec 2027 Term Treasury ETF	ETP	46436E841	1,872	82,616	SH		SOLE		82,616	0	0
0	0	83444K113	3	11,408	SH		SOLE		11,408	0	0
0	0	76135L119	0	15,566	SH		SOLE		15,566	0	0
Grayscale Future of Finance ETF	ETP	26922B725	175	16,373	SH		SOLE		16,373	0	0
iShares Core U.S. Aggregate Bond ETF	ETP	464287226	2,015	20,222	SH		SOLE		20,222	0	0
0	0	824430110	0	10,829	SH		SOLE		10,829	0	0
0	0	31189Y111	1	17,768	SH		SOLE		17,768	0	0
IQ Mackay Shields Municipal Intermediate ETF	ETP	45409F827	614	24,953	SH		SOLE		24,953	0	0
iPath Series B Bloomberg Nickel Subindex Total Return ETN	ETP	06746P480	244	7,756	SH		SOLE		7,756	0	0
0	0	98955G111	1	15,358	SH		SOLE		15,358	0	0
First Trust Ultra Short Duration Municipal ETF	ETP	33740J104	4,032	201,935	SH		SOLE		201,935	0	0
Virtus Duff & Phelps Clean Energy ETF	ETP	92790A702	496	22,130	SH		SOLE		22,130	0	0
0	0	00857F118	6	16,932	SH		SOLE		16,932	0	0
Snowflake Inc	Common Stock	833445109	249	1,612	SH		SOLE		1,612	0	0
First Trust Enhanced Short Maturity ETF	ETP	33739Q408	2,773	46,602	SH		SOLE		46,602	0	0
SoFi Weekly Income ETF	ETP	886364884	2,292	24,347	SH		SOLE		24,347	0	0
iShares iBonds Dec 2024 Term Muni Bond ETF	ETP	46435U697	4,475	172,980	SH		SOLE		172,980	0	0
Blackrock Intermediate Muni Income Bond ETF	ETP	092528207	1,025	43,414	SH		SOLE		43,414	0	0
FlexShares STOXX Global ESG Impact Index Fund	ETP	33939L688	2,091	15,828	SH		SOLE		15,828	0	0
iShares Emerging Markets Local Currency Bond ETF	ETP	464286517	6,856	190,178	SH		SOLE		190,178	0	0
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund	ETP	33939L597	3,076	67,684	SH		SOLE		67,684	0	0
iShares Short Maturity Bond ETF	ETP	46431W507	331	6,666	SH		SOLE		6,666	0	0
Invesco Ultra Short Duration ETF	ETP	46090A887	5,495	110,779	SH		SOLE		110,779	0	0
GraniteShares 1.75x Long AAPL Daily ETF	ETP	38747R884	358	15,803	SH		SOLE		15,803	0	0
0	0	51655R119	4	13,970	SH		SOLE		13,970	0	0
Schwab U.S. TIPs ETF	ETP	808524870	4,938	92,102	SH		SOLE		92,102	0	0
ProShares Short 7-10 Treasury	ETP	74348A608	1,399	50,192	SH		SOLE		50,192	0	0
Amazon.com Inc	Common Stock	023135106	331	3,203	SH		SOLE		3,203	0	0
BNY Mellon Concentrated International ETF	ETP	09661T834	3,176	68,253	SH		SOLE		68,253	0	0
Tesla Motors Inc	Common Stock	88160R101	1,132	5,458	SH		SOLE		5,458	0	0
iShares MSCI China Small-Cap ETF	ETP	46429B200	241	7,158	SH		SOLE		7,158	0	0
Goldman Sachs Access Ultra Short Bond ETF	ETP	381430230	416	8,334	SH		SOLE		8,334	0	0
Invesco Solar ETF	ETP	46138G706	848	10,922	SH		SOLE		10,922	0	0
VanEck Vectors Short High-Yield Municipal Index ETF	ETP	92189F387	1,862	83,536	SH		SOLE		83,536	0	0
0	0	88105P111	3	12,220	SH		SOLE		12,220	0	0
Vanguard Extended Duration Treasury ETF	ETP	921910709	968	10,696	SH		SOLE		10,696	0	0
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF	ETP	09789C838	234	4,678	SH		SOLE		4,678	0	0
Overlay Shares Municipal Bond ETF	ETP	53656F854	254	11,419	SH		SOLE		11,419	0	0
PureFunds ISE Mobile Payments ETF	ETP	26924G409	556	13,333	SH		SOLE		13,333	0	0
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF	ETP	09789C796	4,274	87,610	SH		SOLE		87,610	0	0
Schwab Short-Term U.S. Treasury ETF	ETP	808524862	1,961	40,189	SH		SOLE		40,189	0	0
iShares iBonds Dec 2031 Term Treasury ETF	ETP	46436E460	2,135	101,078	SH		SOLE		101,078	0	0
Consumer Staples Select Sector SPDR Fund	ETP	81369Y308	8,559	114,561	SH		SOLE		114,561	0	0
Global X Yieldco Index ETF	ETP	37954Y707	638	51,529	SH		SOLE		51,529	0	0
Schwab Crypto Thematic ETF	ETP	808524656	303	15,086	SH		SOLE		15,086	0	0
iShares Emergent Food And AgTech Multisector ETF	ETP	46436E395	806	38,434	SH		SOLE		38,434	0	0
0	0	76655K111	1	11,588	SH		SOLE		11,588	0	0
Wisdomtree BioRevolution Fund	ETP	97717Y618	455	26,502	SH		SOLE		26,502	0	0
0	0	00739D117	4	33,444	SH		SOLE		33,444	0	0
0	0	25461T113	10	13,842	SH		SOLE		13,842	0	0
SPDR Barclays Short Term Treasury ETF	ETP	78468R101	64,592	2,209,785	SH		SOLE		2,209,785	0	0
Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf	ETP	69374H741	1,190	40,151	SH		SOLE		40,151	0	0
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF	ETP	46435G441	474	10,685	SH		SOLE		10,685	0	0
Tortoise North American Pipeline Fund	ETP	56167N720	1,087	44,690	SH		SOLE		44,690	0	0
iShares iBonds Dec 2030 Term Treasury ETF	ETP	46436E593	3,985	197,772	SH		SOLE		197,772	0	0
Goldman Sachs Access Inflation Protected USD Bond ETF	ETP	381430362	2,462	48,983	SH		SOLE		48,983	0	0
FlexShares STOXX Global Broad Infrastructure Index Fund	ETP	33939L795	964	18,555	SH		SOLE		18,555	0	0
WisdomTree Chinese Yuan Stragegy Fund	ETP	97717W182	360	14,181	SH		SOLE		14,181	0	0
0	0	68218J111	16	28,719	SH		SOLE		28,719	0	0
0	0	42806J148	318	35,842	SH		SOLE		35,842	0	0
SPDR Barclays Intermediate Term Treasury ETF	ETP	78464A672	48,513	1,676,317	SH		SOLE		1,676,317	0	0
SPDR Nuveen Barclays Municipal Bond ETF	ETP	78468R721	8,344	178,204	SH		SOLE		178,204	0	0
AXS 1.25X NVDA Bear Daily ETF	ETP	46144X842	1,105	68,823	SH		SOLE		68,823	0	0
Roundhill IO Digital Infrastructure ETF	ETP	53656F359	357	37,937	SH		SOLE		37,937	0	0
iShares Robotics & Artificial Intelligence ETF	ETP	46435U556	466	14,841	SH		SOLE		14,841	0	0
Clearshares Ultra-Short Maturity ETF	ETP	26922A453	914	9,133	SH		SOLE		9,133	0	0
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	ETP	33939L506	888	36,724	SH		SOLE		36,724	0	0
Mairs & Power Minnesota Municipal Bond ETF	ETP	89834G836	625	28,085	SH		SOLE		28,085	0	0
First Trust International IPO Fund	ETP	33734X853	303	7,425	SH		SOLE		7,425	0	0
iShares China Large-Cap ETF	ETP	464287184	1,172	39,683	SH		SOLE		39,683	0	0
FlexShares Global Upstream Natural Resources Index Fund	ETP	33939L407	1,647	38,945	SH		SOLE		38,945	0	0
BondBloxx USD High Yield Bond Financial & REIT Sector ETF	ETP	09789C309	385	10,797	SH		SOLE		10,797	0	0
Global X Data Center REITs & Digital Infrastructure ETF	ETP	37954Y236	219	16,700	SH		SOLE		16,700	0	0
AXS 1.5X PYPL Bull Daily ETF	ETP	46144X768	411	19,802	SH		SOLE		19,802	0	0
Janus Henderson AAA CLO ETF	ETP	47103U845	3,993	80,654	SH		SOLE		80,654	0	0
First Trust NASDAQ CEA Cybersecurity ETF	ETP	33734X846	1,500	35,098	SH		SOLE		35,098	0	0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	ETP	78468R663	15,387	167,577	SH		SOLE		167,577	0	0
GraniteShares 1.5x Long COIN Daily ETF	ETP	38747R801	224	21,993	SH		SOLE		21,993	0	0
Ishares 25 Year Treasury STRIPS Bond ETF	ETP	46436E577	2,269	164,988	SH		SOLE		164,988	0	0
iShares Liquidity Income Fund	ETP	46434V878	9,933	197,672	SH		SOLE		197,672	0	0
iShares International Aggregate Bond Fund	ETP	46435G672	3,763	76,876	SH		SOLE		76,876	0	0
iShares iBonds Dec 2029 Term Treasury ETF	ETP	46436E825	2,007	90,507	SH		SOLE		90,507	0	0
American Century Emerging Markets Bond ETF	ETP	025072414	367	9,668	SH		SOLE		9,668	0	0
Materials Select Sector SPDR Fund	ETP	81369Y100	3,310	41,032	SH		SOLE		41,032	0	0
VanEck Vectors AMT-Free Short Municipal Index ETF	ETP	92189F528	588	34,605	SH		SOLE		34,605	0	0
Franklin Liberty Intermediate Municipal Opportunities ETF	ETP	35473P868	475	19,863	SH		SOLE		19,863	0	0
GraniteShares 1.5x Long NVDA Daily ETF	ETP	38747R827	1,878	39,879	SH		SOLE		39,879	0	0
0	0	23816M115	2	23,960	SH		SOLE		23,960	0	0
WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund	ETP	97717W380	288	6,615	SH		SOLE		6,615	0	0
WisdomTree Global ex-US Real Estate Fund	ETP	97717W331	298	17,493	SH		SOLE		17,493	0	0
Global X CleanTech ETF	ETP	37954Y228	778	48,863	SH		SOLE		48,863	0	0
0	0	71948P118	4	17,041	SH		SOLE		17,041	0	0
JPMorgan USD Emerging Markets Sovereign Bond ETF	ETP	46641Q746	1,051	26,736	SH		SOLE		26,736	0	0
iShares iBonds 2028 Term High Yield And Income ETF	ETP	46436E387	953	41,864	SH		SOLE		41,864	0	0
GraniteShares 1.75x Long BABA Daily ETF	ETP	38747R868	1,224	42,035	SH		SOLE		42,035	0	0
0	0	65345N114	11	19,401	SH		SOLE		19,401	0	0
iShares MSCI Taiwan ETF	ETP	46434G772	4,685	103,349	SH		SOLE		103,349	0	0
Capital Group Dividend Value Etf	ETP	14020W106	2,015	80,799	SH		SOLE		80,799	0	0
BondBloxx USD High Yield Bond Energy Sector ETF	ETP	097890107	405	10,620	SH		SOLE		10,620	0	0
iShares S&P 500 Value ETF	ETP	464287408	2,821	18,586	SH		SOLE		18,586	0	0
SPDR Barclays TIPS ETF	ETP	78464A656	3,512	131,697	SH		SOLE		131,697	0	0
First Trust Global Wind Energy ETF	ETP	33736G106	670	37,517	SH		SOLE		37,517	0	0
0	0	17253J114	5	15,610	SH		SOLE		15,610	0	0
First Trust Innovation Leaders ETF	ETP	33740F565	400	24,758	SH		SOLE		24,758	0	0
Invesco CurrencyShares Canadian Dollar Trust	ETP	46138T104	1,761	24,305	SH		SOLE		24,305	0	0
First Trust Nasdaq Artificial Intelligence and Robotics ETF	ETP	33738R720	3,217	75,469	SH		SOLE		75,469	0	0
0	0	03759B110	1	20,540	SH		SOLE		20,540	0	0
SPDR Nuveen Municipal Bond ESG ETF	ETP	78470P853	206	6,946	SH		SOLE		6,946	0	0
Schwab Intermediate-Term U.S. Treasury ETF	ETP	808524854	6,493	128,757	SH		SOLE		128,757	0	0
Direxion Daily 20 Year Plus Treasury Bear 3x Shares	ETP	25460G849	212	1,977	SH		SOLE		1,977	0	0
Direxion Daily MSFT Bull 1.5X Shares	ETP	25461A866	298	10,413	SH		SOLE		10,413	0	0
BlackRock Future Climate and Sustainable Economy ETF	ETP	09290C707	620	28,453	SH		SOLE		28,453	0	0
VanEck Vectors Digital Transformation ETF	ETP	92189H821	447	96,253	SH		SOLE		96,253	0	0
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	ETP	72201R635	505	11,354	SH		SOLE		11,354	0	0
Pacer Developed Markets International Cash Cows 100 ETF	ETP	69374H873	965	32,605	SH		SOLE		32,605	0	0
iShares Global Green Bond ETF	ETP	46435U440	780	16,563	SH		SOLE		16,563	0	0
FlexShares Ready Access Variable Income Fund	ETP	33939L886	398	5,326	SH		SOLE		5,326	0	0
0	0	45791E115	1	11,618	SH		SOLE		11,618	0	0
PureFunds ISE Junior Silver Small Cap Miners/Explorers ETF	ETP	26924G102	262	23,597	SH		SOLE		23,597	0	0
iShares MSCI Global Metals & Mining Producers ETF	ETP	46434G848	1,298	30,375	SH		SOLE		30,375	0	0
0	0	704723113	0	10,070	SH		SOLE		10,070	0	0
0	0	23248B117	0	10,293	SH		SOLE		10,293	0	0
0	0	87261Y114	1	11,412	SH		SOLE		11,412	0	0
0	0	46222L116	51	35,847	SH		SOLE		35,847	0	0
Direxion Hydrogen ETF	ETP	25460G617	567	39,306	SH		SOLE		39,306	0	0
ALPS Clean Energy ETF	ETP	00162Q460	1,991	42,834	SH		SOLE		42,834	0	0
iShares Ibonds Dec 2032 Term Treasury ETF	ETP	46436E296	347	14,510	SH		SOLE		14,510	0	0
Roundhill Sports Betting & iGaming ETF	ETP	53656F789	391	24,069	SH		SOLE		24,069	0	0
Utilities Select Sector SPDR Fund	ETP	81369Y886	5,684	83,969	SH		SOLE		83,969	0	0
Global X Autonomous & Electric Vehicles ETF	ETP	37954Y624	229	9,624	SH		SOLE		9,624	0	0
First Trust Indxx Global Natural Resources Income ETF	ETP	33734X838	957	72,142	SH		SOLE		72,142	0	0
iShares iBonds Dec 2023 Term Muni Bond ETF	ETP	46435G318	1,724	67,785	SH		SOLE		67,785	0	0
0	0	60938K114	1	13,170	SH		SOLE		13,170	0	0
VanEck Vectors AMT-Free Long Municipal Index ETF	ETP	92189F536	304	16,876	SH		SOLE		16,876	0	0
VanEck Green Metals ETF	ETP	92189Y204	351	12,380	SH		SOLE		12,380	0	0
0	0	13781Y111	2	11,988	SH		SOLE		11,988	0	0
KraneShares CICC China Consumer Leaders Index ETF	ETP	500767595	216	10,857	SH		SOLE		10,857	0	0
Capital Group Growth Etf	ETP	14020G101	1,506	67,035	SH		SOLE		67,035	0	0
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF	ETP	09789C887	818	21,776	SH		SOLE		21,776	0	0
0	0	81947T110	1	24,535	SH		SOLE		24,535	0	0
GraniteShares 1x Short TSLA Daily ETF	ETP	38747R876	1,362	54,725	SH		SOLE		54,725	0	0
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF	ETP	92189H300	3,147	124,629	SH		SOLE		124,629	0	0
VanEck Vectors Emerging Markets High Yield Bond ETF	ETP	92189F353	673	36,562	SH		SOLE		36,562	0	0
BNY Mellon Core Bond ETF	ETP	09661T602	777	18,170	SH		SOLE		18,170	0	0
Dimensional Municipal Bond ETF	ETP	25434V849	851	17,620	SH		SOLE		17,620	0	0
Direxion Daily Gold Miners Index Bull 2X Shares	ETP	25460G781	321	7,650	SH		SOLE		7,650	0	0
Schwab Ariel ESG ETF	ETP	808524664	271	12,755	SH		SOLE		12,755	0	0
Global X Uranium ETF	ETP	37954Y871	1,377	69,111	SH		SOLE		69,111	0	0
ProShares UltraPro Short 20 Year Treasury	ETP	74347G887	464	7,608	SH		SOLE		7,608	0	0
PureFunds Video Game Tech ETF	ETP	26924G706	306	5,001	SH		SOLE		5,001	0	0
Principal International Adaptive Multi-Factor ETF	ETP	74255Y755	562	25,657	SH		SOLE		25,657	0	0
VanEck Vectors AMT-Free Intermediate Municipal Index ETF	ETP	92189H201	4,764	102,520	SH		SOLE		102,520	0	0
iShares 0-3 Month Treasury Bond ETF	ETP	46436E718	4,937	49,090	SH		SOLE		49,090	0	0
Janus Detroit Street Trust-Janus Henderson B-BBB CLO ETF	ETP	47103U753	1,089	24,347	SH		SOLE		24,347	0	0
iShares Cloud 5G and Tech ETF	ETP	46435U127	567	23,901	SH		SOLE		23,901	0	0
0	0	26886C115	2	11,552	SH		SOLE		11,552	0	0
Sprott Gold Miners ETF	ETP	85210B102	675	23,902	SH		SOLE		23,902	0	0
Blue Horizon New Energy Economy100 ETF	ETP	26922B303	1,023	40,312	SH		SOLE		40,312	0	0
iShares Cybersecurity and Tech ETF	ETP	46435U135	1,209	33,252	SH		SOLE		33,252	0	0
Panagram Bbb-B Clo Etf	ETP	81752T528	272	10,790	SH		SOLE		10,790	0	0
0	0	20459V113	24	20,324	SH		SOLE		20,324	0	0
First Trust California Municipal High Income ETF	ETP	33739P863	713	14,481	SH		SOLE		14,481	0	0
0	0	744413113	2	29,871	SH		SOLE		29,871	0	0
Nikola Corp	Common Stock	654110105	17	13,780	SH		SOLE		13,780	0	0
BlueStar TA-BIGTECH Israel Technology ETF	ETP	26924G870	2,031	44,016	SH		SOLE		44,016	0	0
iShares Neuroscience And Healthcare ETF	ETP	46436E353	887	37,193	SH		SOLE		37,193	0	0
0	0	50535E116	2	13,378	SH		SOLE		13,378	0	0
WisdomTree Emerging Markets Corporate Bond Fund	ETP	97717X784	2,950	47,365	SH		SOLE		47,365	0	0
iShares Exponential Technologies ETF	ETP	46434V381	293	5,560	SH		SOLE		5,560	0	0
Deutsche X-Trackers Emerging Markets Bond-Interest Rate Hedged ETF	ETP	233051713	542	32,482	SH		SOLE		32,482	0	0
Taiwan Semiconductor Manufacturing Co Ltd	ADR	874039100	827	8,887	SH		SOLE		8,887	0	0
USC Midstream Energy Income Fund	ETP	90290T882	1,434	43,325	SH		SOLE		43,325	0	0
BNY Mellon Ultra Short Income ETF	ETP	09661T859	1,319	26,896	SH		SOLE		26,896	0	0
PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	ETP	72201R882	399	4,168	SH		SOLE		4,168	0	0
0	0	78397T111	1	15,938	SH		SOLE		15,938	0	0
IQ Mackay Shields Municipal Insured ETF	ETP	45409F843	1,237	50,673	SH		SOLE		50,673	0	0
Roundhill Ball Metaverse ETF	ETP	53656F417	1,641	174,995	SH		SOLE		174,995	0	0
0	0	96812F110	2	12,321	SH		SOLE		12,321	0	0
ARK Fintech Innovation ETF	ETP	00214Q708	1,626	86,421	SH		SOLE		86,421	0	0
KraneShares Hang Seng TECH Index ETF	ETP	500767579	398	30,207	SH		SOLE		30,207	0	0
0	0	N07059210	511	750	SH		SOLE		750	0	0
iShares MSCI Brazil Capped ETF	ETP	464286400	9,212	336,445	SH		SOLE		336,445	0	0
BondBloxx USD High Yield Bond Healthcare Sector ETF	ETP	09789C408	316	9,327	SH		SOLE		9,327	0	0
JPMorgan Ultra-Short Municipal ETF	ETP	46641Q654	10,821	213,052	SH		SOLE		213,052	0	0
US Global Jets ETF	ETP	26922A842	8,191	439,652	SH		SOLE		439,652	0	0
Global X Emerging Markets Bond ETF	ETP	37954Y350	501	22,981	SH		SOLE		22,981	0	0
Capital Group Municipal Income ETF	ETP	14020Y201	448	16,803	SH		SOLE		16,803	0	0
SPDR Barclays Investment Grade Floating Rate ETF	ETP	78468R200	3,538	116,274	SH		SOLE		116,274	0	0
PGIM Ultra Short Bond ETF	ETP	69344A107	9,231	187,234	SH		SOLE		187,234	0	0
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF	ETP	09789C853	3,877	77,710	SH		SOLE		77,710	0	0
Invesco BulletShares 2026 Municipal Bond ETF	ETP	46138J510	809	34,026	SH		SOLE		34,026	0	0
BondBloxx USD High Yield Bond Industrial Sector ETF	ETP	09789C606	1,226	32,875	SH		SOLE		32,875	0	0
Nokia OYJ	ADR	654902204	144	29,276	SH		SOLE		29,276	0	0
BondBloxx USD High Yield Bond Telecom Media & Technology Sector ETF	ETP	09789C507	1,685	49,000	SH		SOLE		49,000	0	0
JPMorgan Municipal ETF	ETP	46641Q647	3,326	65,694	SH		SOLE		65,694	0	0
Direxion Daily AMZN Bear 1X Shares	ETP	25461A502	346	12,694	SH		SOLE		12,694	0	0
0	0	37427G119	1	17,825	SH		SOLE		17,825	0	0
iShares New York AMT-Free Muni Bond ETF	ETP	464288323	1,296	24,214	SH		SOLE		24,214	0	0
ETFMG US Alternative Harvest ETF	ETP	26924G755	36	23,243	SH		SOLE		23,243	0	0
The Goldman Sachs Future Tech Leaders Equity ETF	ETP	38149W812	561	23,377	SH		SOLE		23,377	0	0
Direxion Daily Googl Bear 1x Shares	ETP	25461A601	456	19,023	SH		SOLE		19,023	0	0
Vanguard Short-Term Inflation-Protected Securities ETF	ETP	922020805	5,843	122,184	SH		SOLE		122,184	0	0
Vanguard Short-Term Government Bond ETF	ETP	92206C102	7,171	122,490	SH		SOLE		122,490	0	0
Direxion Daily TSLA Bull 1.5X Shares	ETP	25460G286	577	45,088	SH		SOLE		45,088	0	0
ProShares MSCI Transformational Changes ETF	ETP	74347G796	313	8,989	SH		SOLE		8,989	0	0
SPDR Nuveen Municipal Bond ETF	ETP	78470P705	954	35,160	SH		SOLE		35,160	0	0
Schwab Long-Term U.S. Treasury ETF	ETP	808524680	2,979	79,525	SH		SOLE		79,525	0	0
iShares Short-Term National AMT-Free Muni Bond ETF	ETP	464288158	3,696	35,309	SH		SOLE		35,309	0	0
Invesco New York AMT-Free Municipal Bond ETF	ETP	46138E529	273	11,986	SH		SOLE		11,986	0	0
VanEck Vectors Agribusiness ETF	ETP	92189F700	2,789	32,107	SH		SOLE		32,107	0	0
Global X FinTech Thematic ETF	ETP	37954Y814	257	12,349	SH		SOLE		12,349	0	0
0	0	67644C112	4	13,306	SH		SOLE		13,306	0	0
Capital Group Core Equity Etf	ETP	14020V108	1,072	45,268	SH		SOLE		45,268	0	0
0	0	553745118	16	18,163	SH		SOLE		18,163	0	0
KraneShares CSI China Internet ETF	ETP	500767306	1,393	44,671	SH		SOLE		44,671	0	0
VanEck Vectors Video Gaming and eSports ETF	ETP	92189F114	317	6,004	SH		SOLE		6,004	0	0
PureFunds ISE Cyber Security ETF	ETP	26924G201	710	14,851	SH		SOLE		14,851	0	0
Cambria Global Real Estate ETF	ETP	132061813	1,023	41,088	SH		SOLE		41,088	0	0
AXS 2X PFE Bull Daily ETF	ETP	46144X735	218	11,305	SH		SOLE		11,305	0	0
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	ETP	72201R403	1,874	33,581	SH		SOLE		33,581	0	0
Sea Ltd	ADR	81141R100	314	3,623	SH		SOLE		3,623	0	0
First Trust SkyBridge Crypto Leaders ETF	ETP	33740F540	277	56,150	SH		SOLE		56,150	0	0
0	0	42329E113	0	12,156	SH		SOLE		12,156	0	0
Vanguard Intermediate-Term Government Bond ETF	ETP	92206C706	7,392	123,278	SH		SOLE		123,278	0	0
VanEck Vectors ChinaAMC China	ETP	92189F379	1,427	63,402	SH		SOLE		63,402	0	0
Horizon Kinetics Inflation Beneficiaries ETF	ETP	53656F623	2,021	65,532	SH		SOLE		65,532	0	0
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	ETP	33737A108	251	2,569	SH		SOLE		2,569	0	0
WisdomTree Emerging Markets Local Debt Fund	ETP	97717X867	579	21,384	SH		SOLE		21,384	0	0
0	0	12430A110	3	25,034	SH		SOLE		25,034	0	0
GraniteShares 1.25 Long TSLA Daily ETF	ETP	38747R702	465	30,863	SH		SOLE		30,863	0	0
BNY Mellon Short Duration Corporate Bond ETF	ETP	09661T701	309	6,519	SH		SOLE		6,519	0	0
Toyota Motor Corp	ADR	892331307	385	2,717	SH		SOLE		2,717	0	0
Technology Select Sector SPDR Fund	ETP	81369Y803	3,391	22,455	SH		SOLE		22,455	0	0
iShares Core S&P 500 ETF	ETP	464287200	16,385	39,859	SH		SOLE		39,859	0	0
iShares Russell 1000 ETF	ETP	464287622	5,550	24,640	SH		SOLE		24,640	0	0
iShares Russell 1000 Value ETF	ETP	464287598	1,374	9,026	SH		SOLE		9,026	0	0
iShares Russell 3000 ETF	ETP	464287689	1,710	7,264	SH		SOLE		7,264	0	0
iShares US Financials ETF	ETP	464287788	2,717	38,199	SH		SOLE		38,199	0	0
iShares US Technology ETF	ETP	464287721	1,453	15,657	SH		SOLE		15,657	0	0
iShares Europe ETF	ETP	464287861	13,849	276,878	SH		SOLE		276,878	0	0
iShares Dow Jones U.S. ETF	ETP	464287846	1,007	10,060	SH		SOLE		10,060	0	0
iShares U.S. Basic Materials ETF	ETP	464287838	520	3,927	SH		SOLE		3,927	0	0
iShares U.S. Consumer Services ETF	ETP	464287580	572	8,839	SH		SOLE		8,839	0	0
iShares U.S. Healthcare ETF	ETP	464287762	1,046	3,829	SH		SOLE		3,829	0	0
iShares U.S. Industrials ETF	ETP	464287754	1,139	11,371	SH		SOLE		11,371	0	0
iShares US Real Estate ETF	ETP	464287739	1,150	13,547	SH		SOLE		13,547	0	0
iShares S&P Small-Cap 600 Growth ETF	ETP	464287887	378	3,435	SH		SOLE		3,435	0	0
iShares Russell 2000 Growth ETF	ETP	464287648	8,646	38,117	SH		SOLE		38,117	0	0
iShares S&P 100 ETF	ETP	464287101	2,170	11,600	SH		SOLE		11,600	0	0
iShares Russell 2000 Value ETF	ETP	464287630	4,125	30,108	SH		SOLE		30,108	0	0
iShares Core US Growth ETF	ETP	464287671	580	6,531	SH		SOLE		6,531	0	0
iShares Core US Value ETF	ETP	464287663	6,248	84,686	SH		SOLE		84,686	0	0
iShares MSCI Sweden ETF	ETP	464286756	242	6,804	SH		SOLE		6,804	0	0
iShares MSCI France ETF	ETP	464286707	19,380	512,705	SH		SOLE		512,705	0	0
iShares MSCI Switzerland Capped ETF	ETP	464286749	12,140	267,868	SH		SOLE		267,868	0	0
iShares MSCI Netherlands ETF	ETP	464286814	1,048	24,845	SH		SOLE		24,845	0	0
iShares MSCI South Africa ETF	ETP	464286780	687	16,269	SH		SOLE		16,269	0	0
iShares Nasdaq Biotechnology ETF	ETP	464287556	3,117	24,130	SH		SOLE		24,130	0	0
iShares North American Tech ETF	ETP	464287549	2,093	6,168	SH		SOLE		6,168	0	0
iShares Japan Large-Cap ETF	ETP	464287382	4,018	64,102	SH		SOLE		64,102	0	0
iShares Latin America 40 ETF	ETP	464287390	428	17,942	SH		SOLE		17,942	0	0
iShares MSCI Pacific ex Japan ETF	ETP	464286665	7,086	161,822	SH		SOLE		161,822	0	0
iShares MSCI Emerging Markets ETF	ETP	464287234	3,419	86,652	SH		SOLE		86,652	0	0
iShares Transportation Average ETF	ETP	464287192	2,807	12,320	SH		SOLE		12,320	0	0
iShares Select Dividend ETF	ETP	464287168	2,222	18,960	SH		SOLE		18,960	0	0
Vanguard Consumer Staples ETF	ETP	92204A207	237	1,226	SH		SOLE		1,226	0	0
Vanguard Financials ETF	ETP	92204A405	256	3,283	SH		SOLE		3,283	0	0
Vanguard Industrials ETF	ETP	92204A603	1,259	6,611	SH		SOLE		6,611	0	0
Vanguard Information Technology ETF	ETP	92204A702	2,318	6,014	SH		SOLE		6,014	0	0
Vanguard Materials ETF	ETP	92204A801	1,037	5,829	SH		SOLE		5,829	0	0
Vanguard Telecommunication Services ETF	ETP	92204A884	964	9,967	SH		SOLE		9,967	0	0
Vanguard FTSE Emerging Markets ETF	ETP	922042858	10,419	257,895	SH		SOLE		257,895	0	0
Vanguard FTSE Pacific ETF	ETP	922042866	11,959	176,340	SH		SOLE		176,340	0	0
iShares Core S&P Total US Stock Market ETF	ETP	464287150	4,175	46,106	SH		SOLE		46,106	0	0
iShares Morningstar Large-Cap ETF	ETP	464287127	233	4,124	SH		SOLE		4,124	0	0
iShares Morningstar Small-Cap Value ETF	ETP	464288703	385	7,380	SH		SOLE		7,380	0	0
iShares MSCI EAFE Value ETF	ETP	464288877	22,300	459,506	SH		SOLE		459,506	0	0
iShares MSCI EAFE Growth ETF	ETP	464288885	46,060	491,675	SH		SOLE		491,675	0	0
First Trust Morningstar Dividend Leaders Index	ETP	336917109	489	13,783	SH		SOLE		13,783	0	0
First Trust US IPO Index Fund	ETP	336920103	859	10,216	SH		SOLE		10,216	0	0
First Trust NASDAQ-100 Technology Index Fund	ETP	337345102	451	3,457	SH		SOLE		3,457	0	0
iShares S&P GSCI Commodity Indexed Trust	ETP	46428R107	281	13,948	SH		SOLE		13,948	0	0
iShares U.S. Home Construction ETF	ETP	464288752	1,606	22,849	SH		SOLE		22,849	0	0
iShares US Aerospace & Defense ETF	ETP	464288760	450	3,907	SH		SOLE		3,907	0	0
iShares US Regional Banks ETF	ETP	464288778	549	15,350	SH		SOLE		15,350	0	0
iShares U.S. Insurance ETF	ETP	464288786	1,685	19,683	SH		SOLE		19,683	0	0
iShares U.S. Healthcare Providers ETF	ETP	464288828	2,222	8,990	SH		SOLE		8,990	0	0
iShares U.S. Oil Equipment & Services ETF	ETP	464288844	671	34,741	SH		SOLE		34,741	0	0
iShares U.S. Oil & Gas Exploration & Production ETF	ETP	464288851	339	3,949	SH		SOLE		3,949	0	0
Vanguard Dividend Appreciation ETF	ETP	921908844	1,385	8,994	SH		SOLE		8,994	0	0
WisdomTree Total Dividend Fund	ETP	97717W109	334	5,515	SH		SOLE		5,515	0	0
WisdomTree Equity Income Fund	ETP	97717W208	6,456	78,479	SH		SOLE		78,479	0	0
WisdomTree DEFA Equity Income Fund	ETP	97717W802	929	24,674	SH		SOLE		24,674	0	0
WisdomTree Global ex-U.S. Dividend Growth Fund	ETP	97717W844	1,088	30,686	SH		SOLE		30,686	0	0
First Trust Capital Strength ETF	ETP	33733E104	1,980	27,152	SH		SOLE		27,152	0	0
First Trust NYSE Arca Biotechnology Index Fund	ETP	33733E203	897	5,785	SH		SOLE		5,785	0	0
WisdomTree LargeCap Dividend Fund	ETP	97717W307	1,343	21,708	SH		SOLE		21,708	0	0
WisdomTree Dividend Ex-Financials Fund	ETP	97717W406	697	7,606	SH		SOLE		7,606	0	0
WisdomTree MidCap Dividend Fund	ETP	97717W505	2,575	62,843	SH		SOLE		62,843	0	0
WisdomTree International SmallCap Dividend Fund	ETP	97717W760	15,330	251,556	SH		SOLE		251,556	0	0
WisdomTree International MidCap Dividend Fund	ETP	97717W778	1,327	22,697	SH		SOLE		22,697	0	0
WisdomTree International LargeCap Dividend Fund	ETP	97717W794	1,159	24,826	SH		SOLE		24,826	0	0
iPath Bloomberg Commodity Index Total Return ETN	ETP	06738C778	1,245	39,407	SH		SOLE		39,407	0	0
iPath GSCI Total Return Index ETN	ETP	06738C794	256	12,602	SH		SOLE		12,602	0	0
Vanguard Mid-Cap Growth ETF	ETP	922908538	233	1,195	SH		SOLE		1,195	0	0
iShares US Preferred Stock ETF	ETP	464288687	394	12,617	SH		SOLE		12,617	0	0
First Trust Industrials/Producer Durables AlphaDEX Fund	ETP	33734X150	2,170	39,066	SH		SOLE		39,066	0	0
First Trust Financial AlphaDEX Fund	ETP	33734X135	1,638	43,871	SH		SOLE		43,871	0	0
First Trust Energy AlphaDEX Fund	ETP	33734X127	556	35,839	SH		SOLE		35,839	0	0
First Trust Consumer Staples AlphaDEX Fund	ETP	33734X119	879	14,154	SH		SOLE		14,154	0	0
First Trust Value Line Dividend Index Fund	ETP	33734H106	3,112	77,497	SH		SOLE		77,497	0	0
Vanguard High Dividend Yield ETF	ETP	921946406	5,441	51,578	SH		SOLE		51,578	0	0
WisdomTree SmallCap Earnings Fund	ETP	97717W562	4,867	112,610	SH		SOLE		112,610	0	0
Vanguard FTSE All-World ex-US ETF	ETP	922042775	89,611	1,675,904	SH		SOLE		1,675,904	0	0
iShares iBoxx $ High Yield Corporate Bond ETF	ETP	464288513	22,529	298,194	SH		SOLE		298,194	0	0
First Trust Mid Cap Core AlphaDEX Fund	ETP	33735B108	674	7,493	SH		SOLE		7,493	0	0
First Trust Large Cap Growth AlphaDEX Fund	ETP	33735K108	1,948	20,932	SH		SOLE		20,932	0	0
First Trust ISE Water Index Fund	ETP	33733B100	827	9,885	SH		SOLE		9,885	0	0
iShares MSCI Europe Small-Cap ETF	ETP	464288497	343	6,436	SH		SOLE		6,436	0	0
SPDR Russell 1000 ETF	ETP	78464A854	785	16,305	SH		SOLE		16,305	0	0
SPDR S&P 500 Growth ETF	ETP	78464A409	1,456	26,300	SH		SOLE		26,300	0	0
SPDR S&P 500 Value ETF	ETP	78464A508	1,954	47,983	SH		SOLE		47,983	0	0
SPDR Russell Small Cap Completeness ETF	ETP	78464A847	837	19,058	SH		SOLE		19,058	0	0
SPDR S&P 400 Mid CapGrowth ETF	ETP	78464A821	464	6,779	SH		SOLE		6,779	0	0
SPDR S&P 600 Small CapValue ETF	ETP	78464A300	3,054	40,092	SH		SOLE		40,092	0	0
SPDR Dow Jones REIT ETF	ETP	78464A607	332	3,745	SH		SOLE		3,745	0	0
SPDR S&P Dividend ETF	ETP	78464A763	621	5,016	SH		SOLE		5,016	0	0
SPDR S&P Biotech ETF	ETP	78464A870	2,814	36,927	SH		SOLE		36,927	0	0
SPDR S&P Metals & Mining ETF	ETP	78464A755	1,699	31,968	SH		SOLE		31,968	0	0
SPDR STOXX Europe 50 ETF	ETP	78463X103	1,073	28,221	SH		SOLE		28,221	0	0
SPDR S&P Emerging Asia Pacific ETF	ETP	78463X301	2,295	22,867	SH		SOLE		22,867	0	0
SPDR S&P International Small Cap ETF	ETP	78463X871	3,210	103,650	SH		SOLE		103,650	0	0
SPDR MSCI ACWI ex-US ETF	ETP	78463X848	4,025	156,434	SH		SOLE		156,434	0	0
First Trust STOXX European Select Dividend Index Fund	ETP	33735T109	284	24,332	SH		SOLE		24,332	0	0
iShares MSCI BRIC ETF	ETP	464286657	1,955	56,307	SH		SOLE		56,307	0	0
WisdomTree Emerging Markets SmallCap Dividend Fund	ETP	97717W281	3,753	81,967	SH		SOLE		81,967	0	0
ProShares Short MSCI Emerging Markets	ETP	74347R396	225	15,283	SH		SOLE		15,283	0	0
iShares Asia 50 ETF	ETP	464288430	918	14,839	SH		SOLE		14,839	0	0
iShares MSCI Japan Small-Cap ETF	ETP	464286582	456	6,681	SH		SOLE		6,681	0	0
SPDR S&P International Dividend ETF	ETP	78463X772	1,105	32,222	SH		SOLE		32,222	0	0
iShares MSCI ACWI ex US ETF	ETP	464288240	53,239	1,091,627	SH		SOLE		1,091,627	0	0
iShares MSCI ACWI ETF	ETP	464288257	135,253	1,483,687	SH		SOLE		1,483,687	0	0
PowerShares DB Gold Double Short ETN	ETP	25154H756	100	42,167	SH		SOLE		42,167	0	0
PowerShares DB Gold Double Long ETN	ETP	25154H749	831	19,670	SH		SOLE		19,670	0	0
PowerShares DB Gold Short ETN	ETP	25154H731	635	65,280	SH		SOLE		65,280	0	0
iShares MSCI Thailand Capped ETF	ETP	464286624	291	3,972	SH		SOLE		3,972	0	0
SPDR S&P Emerging Markets SmallCap ETF	ETP	78463X756	742	14,645	SH		SOLE		14,645	0	0
SPDR Gold Shares	ETP	78463V107	3,772	20,585	SH		SOLE		20,585	0	0
iPath Bloomberg Cocoa Subindex Total Return ETN	ETP	06739H313	846	26,305	SH		SOLE		26,305	0	0
Direxion Daily S&P 500 Bull 3X	ETP	25459W862	1,056	14,429	SH		SOLE		14,429	0	0
ProShares Ultra Gold	ETP	74347W601	474	7,516	SH		SOLE		7,516	0	0
Direxion Daily Technology Bull 3X Shares	ETP	25459W102	202	5,423	SH		SOLE		5,423	0	0
ProShares Ultra FTSE China 50	ETP	74347X880	648	28,773	SH		SOLE		28,773	0	0
ProShares Ultra MSCI Japan	ETP	74347X708	604	18,977	SH		SOLE		18,977	0	0
ProShares Ultra MSCI Emerging Markets	ETP	74347X302	1,223	24,019	SH		SOLE		24,019	0	0
ProShares UltraPro S&P 500	ETP	74347X864	320	8,293	SH		SOLE		8,293	0	0
Anheuser-Busch InBev SA/NV	ADR	03524A108	232	3,484	SH		SOLE		3,484	0	0
First Trust NASDAQ ABA Community Bank Index Fund	ETP	33736Q104	239	5,560	SH		SOLE		5,560	0	0
iShares Russell Top 200 Growth ETF	ETP	464289438	683	4,919	SH		SOLE		4,919	0	0
Schwab U.S. Large-Cap Value ETF	ETP	808524409	3,979	60,672	SH		SOLE		60,672	0	0
Schwab US Large-Cap ETF	ETP	808524201	1,632	33,746	SH		SOLE		33,746	0	0
Schwab International Equity ETF	ETP	808524805	13,011	373,873	SH		SOLE		373,873	0	0
iShares India 50 ETF	ETP	464289529	1,169	28,433	SH		SOLE		28,433	0	0
Global X NASDAQ China Technology ETF	ETP	37950E804	226	13,170	SH		SOLE		13,170	0	0
Global X China Financials ETF	ETP	37950E606	511	42,584	SH		SOLE		42,584	0	0
Global X China Energy ETF	ETP	37950E507	207	13,461	SH		SOLE		13,461	0	0
Schwab Emerging Markets Equity ETF	ETP	808524706	22,067	899,944	SH		SOLE		899,944	0	0
SPDR S&P MidCap 400 ETF Trust	ETP	78467Y107	2,524	5,505	SH		SOLE		5,505	0	0
ProShares UltraPro Dow30	ETP	74347X823	1,207	21,725	SH		SOLE		21,725	0	0
Sprott Physical Gold Trust	Closed-End Fund	85207H104	1,244	80,492	SH		SOLE		80,492	0	0
SPDR Dow Jones Industrial Average ETF Trust	ETP	78467X109	8,153	24,511	SH		SOLE		24,511	0	0
ProShares Short FTSE China 50	ETP	74347X658	450	27,471	SH		SOLE		27,471	0	0
iShares MSCI Ireland Capped ETF	ETP	46429B507	1,249	22,756	SH		SOLE		22,756	0	0
United States Brent Oil Fund LP	ETP	91167Q100	700	26,350	SH		SOLE		26,350	0	0
Teucrium Corn Fund	ETP	88166A102	1,621	64,251	SH		SOLE		64,251	0	0
Vanguard S&P 500 Value ETF	ETP	921932703	1,330	9,068	SH		SOLE		9,068	0	0
Vanguard S&P 500 Growth ETF	ETP	921932505	1,199	5,203	SH		SOLE		5,203	0	0
Vanguard Russell 3000	ETP	92206C599	610	3,326	SH		SOLE		3,326	0	0
Vanguard Russell 1000	ETP	92206C730	1,586	8,513	SH		SOLE		8,513	0	0
iShares MSCI Philippines ETF	ETP	46429B408	400	14,831	SH		SOLE		14,831	0	0
iShares MSCI Brazil Small-Cap ETF	ETP	464289131	341	29,147	SH		SOLE		29,147	0	0
Sprott Physical Silver Trust	Closed-End Fund	85207K107	964	115,620	SH		SOLE		115,620	0	0
SPDR S&P Transportation ETF	ETP	78464A532	1,073	14,807	SH		SOLE		14,807	0	0
SPDR S&P Emerging Markets Dividend ETF	ETP	78463X533	548	20,911	SH		SOLE		20,911	0	0
ProShares Short High Yield	ETP	74347R131	451	24,578	SH		SOLE		24,578	0	0
iShares Core High Dividend ETF	ETP	46429B663	1,242	12,214	SH		SOLE		12,214	0	0
First Trust Mid Cap Value AlphaDEX Fund	ETP	33737M201	1,924	44,046	SH		SOLE		44,046	0	0
First Trust Small Cap Growth AlphaDEX Fund	ETP	33737M300	811	14,011	SH		SOLE		14,011	0	0
First Trust Developed Markets ex-US AlphaDEX Fund	ETP	33737J174	429	8,467	SH		SOLE		8,467	0	0
First Trust Emerging Markets AlphaDEX Fund	ETP	33737J182	454	21,397	SH		SOLE		21,397	0	0
First Trust Brazil AlphaDEX Fund	ETP	33737J133	177	18,347	SH		SOLE		18,347	0	0
First Trust Latin America AlphaDEX Fund	ETP	33737J125	345	19,918	SH		SOLE		19,918	0	0
First Trust Europe AlphaDEX Fund	ETP	33737J117	469	13,505	SH		SOLE		13,505	0	0
iPath Pure Beta Crude Oil ETN	ETP	06740P221	471	16,274	SH		SOLE		16,274	0	0
Deutsche X-trackers MSCI Germany Hedged Equity ETF	ETP	233051408	621	20,144	SH		SOLE		20,144	0	0
Deutsche X-trackers MSCI EAFE Hedged Equity ETF	ETP	233051200	2,034	57,772	SH		SOLE		57,772	0	0
Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF	ETP	233051101	2,089	93,689	SH		SOLE		93,689	0	0
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	ETP	72201R783	9,914	108,574	SH		SOLE		108,574	0	0
iShares MSCI Emerging Markets Small-Cap ETF	ETP	464286475	1,489	29,563	SH		SOLE		29,563	0	0
Teucrium Soybean Fund	ETP	88166A607	1,962	72,287	SH		SOLE		72,287	0	0
Teucrium Sugar Fund	ETP	88166A409	248	21,767	SH		SOLE		21,767	0	0
Schwab US Dividend Equity ETF	ETP	808524797	1,463	19,998	SH		SOLE		19,998	0	0
iShares MSCI All Country World Minimum Volatility ETF	ETP	464286525	1,687	17,432	SH		SOLE		17,432	0	0
iShares MSCI Emerging Markets Minimum Volatility ETF/Dup	ETP	464286533	7,248	132,826	SH		SOLE		132,826	0	0
iShares MSCI World ETF	ETP	464286392	88,051	748,290	SH		SOLE		748,290	0	0
iShares MSCI Germany Small-Cap ETF	ETP	46429B465	2,825	46,043	SH		SOLE		46,043	0	0
iShares MSCI India Small-Cap ETF	ETP	46429B614	410	8,237	SH		SOLE		8,237	0	0
iShares MSCI Emerging Markets Asia ETF	ETP	464286426	4,211	63,372	SH		SOLE		63,372	0	0
First Trust Emerging Markets Small Cap AlphaDEX Fund	ETP	33737J307	2,115	56,830	SH		SOLE		56,830	0	0
iShares Emerging Markets Dividend ETF	ETP	464286319	630	25,654	SH		SOLE		25,654	0	0
SPDR Barclays Short Term High Yield Bond ETF	ETP	78468R408	791	31,834	SH		SOLE		31,834	0	0
WisdomTree China Dividend Ex-Financials Fund	ETP	97717X719	844	24,258	SH		SOLE		24,258	0	0
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	ETP	33939L803	632	9,810	SH		SOLE		9,810	0	0
iShares Core MSCI Total International Stock ETF	ETP	46432F834	475,063	7,668,491	SH		SOLE		7,668,491	0	0
SPDR S&P 1500 Value Tilt ETF	ETP	78464A128	292	2,059	SH		SOLE		2,059	0	0
FlexShares Quality Dividend Defensive Index Fund	ETP	33939L845	501	9,461	SH		SOLE		9,461	0	0
Highland/iBoxx Senior Loan ETF	ETP	430101774	312	21,185	SH		SOLE		21,185	0	0
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	ETP	33738D408	1,454	36,567	SH		SOLE		36,567	0	0
FlexShares International Quality Dividend Dynamic Index Fund	ETP	33939L829	7,130	271,337	SH		SOLE		271,337	0	0
iShares MSCI USA Value Factor ETF	ETP	46432F388	2,139	23,101	SH		SOLE		23,101	0	0
iShares MSCI USA Momentum Factor ETF	ETP	46432F396	2,926	21,047	SH		SOLE		21,047	0	0
First Trust Senior Loan ETF	ETP	33738D309	324	7,152	SH		SOLE		7,152	0	0
ProShares High Yield-Interest Rate Hedged ETF	ETP	74348A541	230	3,856	SH		SOLE		3,856	0	0
WisdomTree US Dividend Growth Fund	ETP	97717X669	965	15,477	SH		SOLE		15,477	0	0
WisdomTree Japan Hedged SmallCap Equity Fund	ETP	97717W521	658	13,540	SH		SOLE		13,540	0	0
KraneShares CSI New China ETF	ETP	500767207	818	34,493	SH		SOLE		34,493	0	0
Schwab Fundamental U.S. Small Company Index	ETP	808524763	2,091	42,969	SH		SOLE		42,969	0	0
Schwab Fundamental International Small Cap Company index	ETP	808524748	11,891	358,914	SH		SOLE		358,914	0	0
Schwab Fundamental International Large Company Index	ETP	808524755	29,968	958,377	SH		SOLE		958,377	0	0
Schwab Fundamental Emerging Markets Large Company Index ETF	ETP	808524730	2,161	82,965	SH		SOLE		82,965	0	0
Deutsche X-trackers MSCI Europe Hedged Equity ETF	ETP	233051853	5,825	159,055	SH		SOLE		159,055	0	0
ProShares S&P 500 Dividend Aristocrats ETF	ETP	74348A467	2,364	25,907	SH		SOLE		25,907	0	0
iShares 0-5 Year High Yield Corporate Bond ETF	ETP	46434V407	13,527	324,533	SH		SOLE		324,533	0	0
WisdomTree Germany Hedged Equity Fund	ETP	97717W448	2,259	62,088	SH		SOLE		62,088	0	0
Fidelity MSCI Energy Index ETF	ETP	316092402	236	10,509	SH		SOLE		10,509	0	0
Fidelity MSCI Health Care Index ETF	ETP	316092600	1,809	29,427	SH		SOLE		29,427	0	0
First Trust Global Tactical Commodity Strategy Fund	ETP	33739H101	1,828	77,805	SH		SOLE		77,805	0	0
Vident International Equity Fund	ETP	26922A404	621	27,196	SH		SOLE		27,196	0	0
Global X FTSE Portugal 20 ETF	ETP	37950E192	475	45,200	SH		SOLE		45,200	0	0
WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund	ETP	97717W430	548	26,368	SH		SOLE		26,368	0	0
Direxion Daily FTSE Europe Bull 3x Shares	ETP	25459Y280	245	11,431	SH		SOLE		11,431	0	0
Vident Core US Equity ETF	ETP	26922A503	535	11,973	SH		SOLE		11,973	0	0
Deutsche X-trackers MSCI All World ex US Hedged Equity ETF	ETP	233051820	2,417	83,524	SH		SOLE		83,524	0	0
ProShares Ultra Silver	ETP	74347W353	737	23,607	SH		SOLE		23,607	0	0
ProShares UltraShort FTSE Euro	ETP	74348A434	1,276	123,550	SH		SOLE		123,550	0	0
iShares Currency Hedged MSCI Japan ETF	ETP	46434V886	350	12,112	SH		SOLE		12,112	0	0
KraneShares Bosera MSCI China A ETF	ETP	500767405	568	21,864	SH		SOLE		21,864	0	0
Deutsche X-trackers Harvest MSCI All China ETF	ETP	233051762	470	15,519	SH		SOLE		15,519	0	0
WisdomTree International Hedged Dividend Growth Fund	ETP	97717X594	4,132	104,828	SH		SOLE		104,828	0	0
Deutsche X-trackers Harvest CSI 500 China A-Shares ETF	ETP	233051754	208	6,318	SH		SOLE		6,318	0	0
iShares Interest Rate Hedged High Yield Bond ETF	ETP	46431W606	951	11,483	SH		SOLE		11,483	0	0
SPDR MSCI Emerging Markets Quality Mix ETF	ETP	78463X426	1,756	31,585	SH		SOLE		31,585	0	0
SPDR MSCI EAFE Quality Mix ETF	ETP	78463X434	2,971	42,863	SH		SOLE		42,863	0	0
FI Enhanced Large Cap Growth ETN	ETP	902677780	591	1,228	SH		SOLE		1,228	0	0
iShares Core Dividend Growth ETF	ETP	46434V621	372	7,442	SH		SOLE		7,442	0	0
iShares Core MSCI Pacific ETF	ETP	46434V696	492	8,705	SH		SOLE		8,705	0	0
iShares Core MSCI Europe ETF	ETP	46434V738	2,993	57,146	SH		SOLE		57,146	0	0
iShares Trust - iShares Currency Hedged MSCI EMU ETF	ETP	46434V639	4,154	131,661	SH		SOLE		131,661	0	0
iShares Commodities Select Strategy ETF	ETP	46431W853	936	34,619	SH		SOLE		34,619	0	0
JPMorgan Diversified Return International Equity ETF	ETP	46641Q209	452	8,648	SH		SOLE		8,648	0	0
ProShares VIX Mid-Term Futures ETF	ETP	74347W338	736	27,431	SH		SOLE		27,431	0	0
Emerging Markets Internet and Ecommerce ETF	ETP	301505889	1,026	31,987	SH		SOLE		31,987	0	0
iShares MSCI ACWI Low Carbon Target ETF	ETP	46434V464	19,203	129,801	SH		SOLE		129,801	0	0
JPMorgan Diversified Return Emerging Markets Equity ETF	ETP	46641Q308	1,136	22,511	SH		SOLE		22,511	0	0
Proshares S&P Midcap 400 Dividend Aristocrats ETF	ETP	74347B680	303	4,285	SH		SOLE		4,285	0	0
KraneShares FTSE Emerging Markets Plus ETF	ETP	500767801	640	29,016	SH		SOLE		29,016	0	0
Lattice International Equity Strategy ETF	ETP	518416102	839	31,847	SH		SOLE		31,847	0	0
Lattice Emerging Markets Strategy ETF	ETP	518416201	669	32,737	SH		SOLE		32,737	0	0
iShares FactorSelect MSCI International ETF	ETP	46434V274	429	16,177	SH		SOLE		16,177	0	0
iShares FactorSelect MSCI Global ETF	ETP	46434V316	8,252	245,373	SH		SOLE		245,373	0	0
iShares MSCI International Developed Value Factor ETF	ETP	46435G409	4,538	183,075	SH		SOLE		183,075	0	0
iShares MSCI International Developed Size Factor ETF	ETP	46435G508	8,240	319,996	SH		SOLE		319,996	0	0
iShares Currency Hedged MSCI Canada ETF	ETP	46435G706	1,342	44,508	SH		SOLE		44,508	0	0
iShares Currency Hedged MSCI EAFE Small-Cap ETF	ETP	46435G839	1,330	48,569	SH		SOLE		48,569	0	0
iShares Currency Hedged MSCI ACWI EX US ETF	ETP	46435G847	355	12,952	SH		SOLE		12,952	0	0
iShares Currency Hedged MSCI United Kingdom ETF	ETP	46435G862	295	11,545	SH		SOLE		11,545	0	0
Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF	ETP	233051630	9,701	416,522	SH		SOLE		416,522	0	0
Goldman Sachs ActiveBeta International Equity ETF	ETP	381430107	10,137	329,002	SH		SOLE		329,002	0	0
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	ETP	381430503	3,500	43,096	SH		SOLE		43,096	0	0
iShares MSCI Saudi Arabia Capped ETF	ETP	46434V423	1,691	43,674	SH		SOLE		43,674	0	0
Victory CEMP US EQ Income Enhanced Volatility Wtd Index ETF	ETP	92647N824	1,776	29,305	SH		SOLE		29,305	0	0
Victory CEMP US 500 Enhanced Volatility Wtd Index ETF	ETP	92647N782	1,122	18,001	SH		SOLE		18,001	0	0
ProShares Ultra MSCI Brazil Capped	ETP	74347B490	525	25,204	SH		SOLE		25,204	0	0
Deutsche X-Trackers FTSE Developed EX US Enhanced Beta ETF	ETP	233051515	413	15,289	SH		SOLE		15,289	0	0
iShares FactorSelect MSCI Emerging ETF	ETP	46434G889	242	5,824	SH		SOLE		5,824	0	0
Wisdomtree Trust-Wisdomtree Dynamic Currency Hedged International Equity Fund	ETP	97717X263	8,136	263,214	SH		SOLE		263,214	0	0
Janus Small/Mid Cap Growth ETF	ETP	47103U209	486	8,646	SH		SOLE		8,646	0	0
Vanguard International Dividend Appreciation Index Fund	ETP	921946810	4,528	61,449	SH		SOLE		61,449	0	0
Direxion Daily India Bull 3x Shares	ETP	25490K331	327	8,220	SH		SOLE		8,220	0	0
WisdomTree International Quality Dividend Growth Fund	ETP	97717X131	319	9,410	SH		SOLE		9,410	0	0
Wisdomtree Emerging Markets Dividend Fund	ETP	97717X214	726	25,867	SH		SOLE		25,867	0	0
VanEck Vectors Pharmaceutical ETF	ETP	92189F692	324	4,169	SH		SOLE		4,169	0	0
VanEck Vectors India Small-Cap Index ETF	ETP	92189F767	1,121	35,238	SH		SOLE		35,238	0	0
VanEck Vectors Indonesia Index ETF	ETP	92189F833	254	14,232	SH		SOLE		14,232	0	0
VanEck Vectors ChinaAMC SME-Ch	ETP	92189F627	202	6,298	SH		SOLE		6,298	0	0
VanEck Vectors Retail ETF	ETP	92189F684	465	2,844	SH		SOLE		2,844	0	0
Global X Millennials Thematic ETF	ETP	37954Y764	276	9,274	SH		SOLE		9,274	0	0
iShares International Dividend Growth ETF	ETP	46435G524	2,403	39,645	SH		SOLE		39,645	0	0
iShares MSCI China A ETF	ETP	46434V514	430	13,166	SH		SOLE		13,166	0	0
First Trust RiverFront Dynamic Emerging Markets ETF	ETP	33739P707	2,620	48,956	SH		SOLE		48,956	0	0
iShares Edge MSCI Min Vol USA Small Cap ETF	ETP	46435G433	364	10,486	SH		SOLE		10,486	0	0
First Trust Nasdaq Semiconductor ETF	ETP	33738R811	225	3,476	SH		SOLE		3,476	0	0
First Trust Nasdaq Oil & Gas ETF	ETP	33738R845	955	35,420	SH		SOLE		35,420	0	0
Columbia EM Core ex-China ETF	ETP	19762B202	519	19,186	SH		SOLE		19,186	0	0
Columbia Emerging Markets Consumer ETF	ETP	19762B509	316	15,443	SH		SOLE		15,443	0	0
Columbia India Consumer ETF	ETP	19762B707	1,301	29,289	SH		SOLE		29,289	0	0
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	ETP	78470E106	1,483	40,049	SH		SOLE		40,049	0	0
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF	ETP	78470E205	583	19,350	SH		SOLE		19,350	0	0
iShares MSCI United Kingdom ETF	ETP	46435G334	46,711	1,447,943	SH		SOLE		1,447,943	0	0
Deutsche X-Trackers USD High Yield Corporate Bond ETF	ETP	233051432	460	13,248	SH		SOLE		13,248	0	0
NuShares ESG Mid-Cap Growth ETF	ETP	67092P409	340	8,905	SH		SOLE		8,905	0	0
NuShares ESG Mid-Cap Value ETF	ETP	67092P508	908	31,643	SH		SOLE		31,643	0	0
iPath Series B Bloomberg Natural Gas Subindex Total Return ETN	ETP	06745T368	255	23,485	SH		SOLE		23,485	0	0
iShares Core MSCI International Developed Markets ETF	ETP	46435G326	3,420	56,552	SH		SOLE		56,552	0	0
Direxion Daily Aerospace & Defense Bull 3X Shares	ETP	25460E661	319	15,265	SH		SOLE		15,265	0	0
NuShares ESG International Developed Markets Equity ETF	ETP	67092P805	2,708	96,313	SH		SOLE		96,313	0	0
NuShares ESG Emerging Markets Equity ETF	ETP	67092P888	713	26,525	SH		SOLE		26,525	0	0
Pacer US Small Cap Cash Cows 100 ETF	ETP	69374H857	212	5,577	SH		SOLE		5,577	0	0
Emerging Markets Equity Select ETF	ETP	33738R779	1,103	24,716	SH		SOLE		24,716	0	0
Principal Spectrum Preferred Securities Active ETF	ETP	74255Y888	287	16,889	SH		SOLE		16,889	0	0
iShares Edge High Yield Defensive Bond ETF	ETP	46435G250	495	11,088	SH		SOLE		11,088	0	0
iShares MSCI Emerging Markets ex China ETF	ETP	46434G764	19,626	397,846	SH		SOLE		397,846	0	0
Goldman Sachs Access High Yield Corporate Bond ETF	ETP	381430453	337	7,759	SH		SOLE		7,759	0	0
Graniteshares Gold Trust	ETP	38748G101	756	38,754	SH		SOLE		38,754	0	0
Goldman Sachs Equal Weight US Large Cap Equity ETF	ETP	381430438	888	14,754	SH		SOLE		14,754	0	0
Global X US Preferred ETF	ETP	37954Y657	253	12,725	SH		SOLE		12,725	0	0
KraneShares Emerging Markets Consumer Technology Index ETF	ETP	500767876	441	28,976	SH		SOLE		28,976	0	0
FormulaFolios Tactical Growth ETF	ETP	66538H575	364	14,801	SH		SOLE		14,801	0	0
FormulaFolios Smart Growth ETF	ETP	66538H567	253	8,030	SH		SOLE		8,030	0	0
Franklin FTSE Mexico ETF	ETP	35473P736	1,032	35,174	SH		SOLE		35,174	0	0
Franklin FTSE Japan ETF	ETP	35473P744	7,468	288,868	SH		SOLE		288,868	0	0
Franklin FTSE China ETF	ETP	35473P819	436	22,191	SH		SOLE		22,191	0	0
Franklin FTSE Canada ETF	ETP	35473P827	653	21,209	SH		SOLE		21,209	0	0
Franklin FTSE Brazil ETF	ETP	35473P835	732	43,483	SH		SOLE		43,483	0	0
Franklin FTSE United Kingdom ETF	ETP	35473P678	4,127	170,447	SH		SOLE		170,447	0	0
Franklin FTSE Taiwan ETF	ETP	35473P686	885	23,854	SH		SOLE		23,854	0	0
Franklin FTSE South Korea ETF	ETP	35473P710	428	20,378	SH		SOLE		20,378	0	0
Affinity World Leaders Equity ETF	ETP	90214Q105	797	32,338	SH		SOLE		32,338	0	0
iPath Series B Bloomberg Agriculture Subindex Total Return ETN	ETP	06746P589	621	24,405	SH		SOLE		24,405	0	0
iPath Series B Bloomberg Tin Subindex Total Return ETN	ETP	06746P431	934	11,366	SH		SOLE		11,366	0	0
iPath Series B Bloomberg Sugar Subindex Total Return ETN	ETP	06746P449	862	11,270	SH		SOLE		11,270	0	0
iPath Series B Bloomberg Softs Subindex Total Return ETN	ETP	06746P456	425	6,521	SH		SOLE		6,521	0	0
iPath Series B Bloomberg Precious Metals Subindex Total Return ETN	ETP	06746P464	378	5,615	SH		SOLE		5,615	0	0
iPath Series B Bloomberg Platinum Subindex Total Return ETN	ETP	06746P472	244	5,097	SH		SOLE		5,097	0	0
iPath Series B Bloomberg Livestock Subindex Total Return ETN	ETP	06746P498	350	9,091	SH		SOLE		9,091	0	0
iPath Series B Bloomberg Grains Subindex Total Return ETN	ETP	06746P522	798	10,571	SH		SOLE		10,571	0	0
iPath Series B Bloomberg Energy Subindex Total Return ETN	ETP	06746P530	213	4,832	SH		SOLE		4,832	0	0
iPath Series B Bloomberg Cotton Subindex Total Return ETN	ETP	06746P548	530	8,986	SH		SOLE		8,986	0	0
iPath Series B Bloomberg Copper Subindex Total Return ETN	ETP	06746P555	382	18,348	SH		SOLE		18,348	0	0
iPath Series B S&P 500 VIX Mid-Term Futures ETN	ETP	06746P613	817	35,761	SH		SOLE		35,761	0	0
iPath Series B Bloomberg Coffee Subindex Total Return ETN	ETP	06746P563	922	18,705	SH		SOLE		18,705	0	0
iPath Series B Bloomberg Aluminum Subindex Total Return ETN	ETP	06746P571	215	4,289	SH		SOLE		4,289	0	0
Kraneshares Trust-Kraneshares Msci All China Health Care Index Etf	ETP	500767835	333	16,252	SH		SOLE		16,252	0	0
iShares Bloomberg Roll Select Commodity Strategy ETF	ETP	46431W598	1,465	28,432	SH		SOLE		28,432	0	0
First Trust India Nifty 50 Equ	ETP	33737J802	2,380	56,691	SH		SOLE		56,691	0	0
ProShares UltraShort MSCI Emerging Markets	ETP	74347B284	208	9,646	SH		SOLE		9,646	0	0
Franklin Liberty Senior Loan ETF	ETP	35473P595	316	13,253	SH		SOLE		13,253	0	0
Invesco QQQ Trust Series 1	ETP	46090E103	402	1,253	SH		SOLE		1,253	0	0
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF	ETP	46138E735	9,587	309,152	SH		SOLE		309,152	0	0
Invesco FTSE RAFI Developed Markets ex-US ETF	ETP	46138E743	2,267	51,459	SH		SOLE		51,459	0	0
Invesco FTSE International Low Beta Equal Weight ETF	ETP	46138E768	209	8,660	SH		SOLE		8,660	0	0
Invesco DWA Emerging Markets Markets Momentum ETF	ETP	46138E867	969	52,298	SH		SOLE		52,298	0	0
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	ETP	46090F100	181	12,705	SH		SOLE		12,705	0	0
Invesco S&P SmallCap Low Volatility ETF	ETP	46138G102	261	6,152	SH		SOLE		6,152	0	0
Invesco Senior Loan ETF	ETP	46138G508	5,214	250,651	SH		SOLE		250,651	0	0
Invesco DB Energy Fund	ETP	46140H304	314	15,296	SH		SOLE		15,296	0	0
Invesco S&P SmallCap 600 Equal Weight ETF	ETP	46137V183	1,504	22,303	SH		SOLE		22,303	0	0
Invesco China Technology ETF	ETP	46138E800	2,437	52,308	SH		SOLE		52,308	0	0
Invesco S&P 500 Quality ETF	ETP	46137V241	203	4,288	SH		SOLE		4,288	0	0
Invesco DWA Consumer Cyclicals Momentum ETF	ETP	46137V803	440	6,405	SH		SOLE		6,405	0	0
Invesco Russell MidCap Pure Growth ETF	ETP	46137V464	225	2,986	SH		SOLE		2,986	0	0
Invesco Russell 2000 Pure Value ETF	ETP	46137V480	202	4,447	SH		SOLE		4,447	0	0
Invesco S&P 500 Momentum ETF	ETP	46138E339	808	14,820	SH		SOLE		14,820	0	0
Invesco S&P SmallCap Financials ETF	ETP	46138E156	207	4,786	SH		SOLE		4,786	0	0
Invesco S&P International Developed Momentum ETF	ETP	46138E222	270	8,319	SH		SOLE		8,319	0	0
PowerShares S&P Emerging Markets Momentum Portfolio	ETP	46138E289	476	36,158	SH		SOLE		36,158	0	0
Invesco Dynamic Food & Beverage ETF	ETP	46137V753	381	8,214	SH		SOLE		8,214	0	0
Invesco Dynamic Energy Exploration & Production ETF	ETP	46137V761	426	15,790	SH		SOLE		15,790	0	0
Invesco Active US Real Estate Fund	ETP	46090A101	227	2,599	SH		SOLE		2,599	0	0
Invesco PureBeta MSCI USA Small Cap ETF	ETP	46138E453	1,438	43,476	SH		SOLE		43,476	0	0
Invesco PureBeta FTSE Developed ex-North America ETF	ETP	46138E487	1,985	77,406	SH		SOLE		77,406	0	0
Invesco KBW Property & Casualty ETF	ETP	46138E586	726	8,727	SH		SOLE		8,727	0	0
Invesco KBW Bank ETF	ETP	46138E628	282	6,717	SH		SOLE		6,717	0	0
Invesco Fundamental High Yield Corporate Bond ETF	ETP	46138E719	462	26,380	SH		SOLE		26,380	0	0
Invesco S&P Emerging Markets Low Volatility ETF	ETP	46138E297	2,584	111,220	SH		SOLE		111,220	0	0
Invesco DB Base Metals Fund	ETP	46140H700	795	39,333	SH		SOLE		39,333	0	0
Invesco India Exchange-Traded Fund Trust	ETP	46137R109	822	39,809	SH		SOLE		39,809	0	0
Invesco Water Resources ETF	ETP	46137V142	478	8,955	SH		SOLE		8,955	0	0
Invesco S&P SmallCap 600 Pure Value ETF	ETP	46137V167	343	3,780	SH		SOLE		3,780	0	0
Invesco S&P SmallCap 600 Pure Growth ETF	ETP	46137V175	457	3,870	SH		SOLE		3,870	0	0
Invesco S&P MidCap 400 Pure Value ETF	ETP	46137V191	295	3,132	SH		SOLE		3,132	0	0
Invesco S&P MidCap 400 Pure Growth ETF	ETP	46137V217	218	1,192	SH		SOLE		1,192	0	0
Invesco S&P MidCap 400 Equal Weight ETF	ETP	46137V225	1,096	12,602	SH		SOLE		12,602	0	0
Invesco S&P 500 Pure Value ETF	ETP	46137V258	2,000	26,353	SH		SOLE		26,353	0	0
Invesco S&P 500 Equal Weight Utilities ETF	ETP	46137V274	523	4,613	SH		SOLE		4,613	0	0
Invesco BuyBack Achievers ETF	ETP	46137V308	2,763	32,484	SH		SOLE		32,484	0	0
Invesco S&P 500 Equal Weight Industrials ETF	ETP	46137V324	654	3,483	SH		SOLE		3,483	0	0
Invesco S&P 500 Equal Weight Financials ETF	ETP	46137V340	796	15,773	SH		SOLE		15,773	0	0
Invesco S&P 500 Equal Weight ETF	ETP	46137V357	8,495	58,742	SH		SOLE		58,742	0	0
Invesco High Yield Equity Dividend Archievers ETF	ETP	46137V563	531	26,663	SH		SOLE		26,663	0	0
Invesco FTSE RAFI US 1000 ETF	ETP	46137V613	2,632	16,789	SH		SOLE		16,789	0	0
Invesco DWA Momentum ETF	ETP	46137V837	302	3,973	SH		SOLE		3,973	0	0
Invesco Zacks Mid-Cap ETF	ETP	46137Y401	259	2,965	SH		SOLE		2,965	0	0
Invesco S&P 500 High Dividend Low Volatility ETF	ETP	46138E362	481	11,399	SH		SOLE		11,399	0	0
Invesco Defensive Equity ETF	ETP	46138J775	1,086	16,138	SH		SOLE		16,138	0	0
Invesco BulletShares 2025 High Yield Corporate Bond ETF	ETP	46138J817	5,277	234,748	SH		SOLE		234,748	0	0
Invesco DB Precious Metals Fund	ETP	46140H502	982	19,241	SH		SOLE		19,241	0	0
JPMorgan BetaBuilders MSCI US REIT ETF	ETP	46641Q738	260	3,132	SH		SOLE		3,132	0	0
FlexShares High Yield Value-Scored Bond Index Fund	ETP	33939L662	2,447	60,084	SH		SOLE		60,084	0	0
Invesco Bulletshares 2026 High Yield Corporate Bond ETF	ETP	46138J635	1,824	79,794	SH		SOLE		79,794	0	0
Global X Adaptive US Factor ETF	ETP	37954Y574	228	7,533	SH		SOLE		7,533	0	0
Invesco Strategic Emerging Markets ETF	ETP	46138J692	442	18,873	SH		SOLE		18,873	0	0
Invesco Strategic Developed ex-US ETF	ETP	46138J726	343	12,928	SH		SOLE		12,928	0	0
Invesco Strategic US Small Company ETF	ETP	46138J734	2,252	67,064	SH		SOLE		67,064	0	0
ProShares Short VIX Short-Term Futures ETF	ETP	74347W130	2,809	44,062	SH		SOLE		44,062	0	0
Vanguard ESG International Stock ETF	ETP	921910725	10,187	194,548	SH		SOLE		194,548	0	0
Vanguard ESG US Stock ETF	ETP	921910733	6,110	85,198	SH		SOLE		85,198	0	0
John Hancock Multifactor Emerging Markets ETF	ETP	47804J834	1,801	74,345	SH		SOLE		74,345	0	0
Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	ETP	003261203	450	13,586	SH		SOLE		13,586	0	0
Motley Fool Small-Cap Growth ETF	ETP	74933W874	222	8,335	SH		SOLE		8,335	0	0
Global X MSCI China Information Technology ETF	ETP	37954Y533	678	37,168	SH		SOLE		37,168	0	0
Global X Dax Germany ETF	ETP	37954Y491	435	14,823	SH		SOLE		14,823	0	0
Fidelity Small-Mid Factor ETF	ETP	316092527	582	18,043	SH		SOLE		18,043	0	0
Defiance 5G Next Gen Connectivity ETF	ETP	26922A289	393	12,000	SH		SOLE		12,000	0	0
SPDR SSGA US Sector Rotation ETF	ETP	78470P408	256	6,386	SH		SOLE		6,386	0	0
MicroSectors US Big Banks Index 3X Leveraged ETN	ETP	063679823	167	10,450	SH		SOLE		10,450	0	0
KraneShares MSCI Emerging Markets ex China Index ETF	ETP	500767769	1,142	45,045	SH		SOLE		45,045	0	0
Pacer Emerging Markets Cash Cows 100 ETF	ETP	69374H865	738	38,835	SH		SOLE		38,835	0	0
iShares iBonds 2023 Term High Yield and Income ETF	ETP	46435U150	1,006	42,624	SH		SOLE		42,624	0	0
InvInvesco S&P Midcap 400 Revenue ETF	ETP	46138G672	852	9,404	SH		SOLE		9,404	0	0
VictoryShares USAA MSCI USA Value Momentum ETF	ETP	92647N576	406	6,457	SH		SOLE		6,457	0	0
VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	ETP	92647N543	1,865	45,156	SH		SOLE		45,156	0	0
WisdomTree Cloud Computing Fund	ETP	97717Y691	452	15,213	SH		SOLE		15,213	0	0
Avantis U.S. Small Cap Value ETF	ETP	025072877	2,078	28,059	SH		SOLE		28,059	0	0
Avantis International Equity ETF	ETP	025072703	925	16,220	SH		SOLE		16,220	0	0
Inspire International ESG ETF	ETP	66538H419	1,448	52,283	SH		SOLE		52,283	0	0
JPMorgan BetaBuilders International Equity ETF	ETP	46641Q373	12,335	229,017	SH		SOLE		229,017	0	0
Xtrackers MSCI Kokusai Equity ETF	ETP	233051135	1,437	19,078	SH		SOLE		19,078	0	0
BNY Mellon US Large Cap Core Equity ETF	ETP	09661T107	524	6,875	SH		SOLE		6,875	0	0
BNY Mellon US Mid Cap Core Equity ETF	ETP	09661T206	4,514	55,596	SH		SOLE		55,596	0	0
BNY Mellon US Small Cap Core Equity ETF	ETP	09661T305	3,005	36,968	SH		SOLE		36,968	0	0
JPMorgan BetaBuilders US Mid Cap Equity ETF	ETP	46641Q340	3,137	41,607	SH		SOLE		41,607	0	0
ProShares Ultra Bloomberg Natural Gas	ETP	74347Y870	134	37,047	SH		SOLE		37,047	0	0
Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf	ETP	74347G804	374	8,802	SH		SOLE		8,802	0	0
ProShares Ultra Bloomberg Crude Oil	ETP	74347Y888	2,592	97,921	SH		SOLE		97,921	0	0
Direxion Daily MSCI Brazil Bull 2X Shares	ETP	25460G708	742	11,745	SH		SOLE		11,745	0	0
BNY Mellon International Equity ETF	ETP	09661T404	19,056	284,001	SH		SOLE		284,001	0	0
BNY Mellon Emerging Markets Equity ETF	ETP	09661T503	7,600	137,538	SH		SOLE		137,538	0	0
iShares ESG Advanced MSCI EAFE ETF	ETP	46436E759	5,722	96,024	SH		SOLE		96,024	0	0
iShares ESG Advanced MSCI USA ETF	ETP	46436E767	791	23,911	SH		SOLE		23,911	0	0
Pacer Lunt Large Cap Alternator ETF	ETP	69374H717	745	19,622	SH		SOLE		19,622	0	0
Kraneshares MSCI China ESG Leaders Index ETF	ETP	500767660	1,712	86,247	SH		SOLE		86,247	0	0
KFA Global Carbon ETF	ETP	500767678	2,731	68,868	SH		SOLE		68,868	0	0
T Rowe Price Blue Chip Growth ETF	ETP	87283Q107	360	15,000	SH		SOLE		15,000	0	0
0	0	274681113	5	41,402	SH		SOLE		41,402	0	0
iShares ESG Screened S&P Mid-Cap ETF	ETP	46436E551	252	7,401	SH		SOLE		7,401	0	0
iShares ESG Advanced MSCI EM ETF	ETP	46436E742	3,655	104,289	SH		SOLE		104,289	0	0
iShares iBonds 2026 Term High Yield and Income ETF	ETP	46436E528	283	12,415	SH		SOLE		12,415	0	0
JPMorgan BetaBuilders U.S. Small Cap Equity ETF	ETP	46641Q290	1,879	34,622	SH		SOLE		34,622	0	0
Dimensional International Core Equity Market ETF	ETP	25434V203	6,672	247,560	SH		SOLE		247,560	0	0
Dimensional Emerging Core Equity Market ETF	ETP	25434V302	743	32,269	SH		SOLE		32,269	0	0
Opendoor Technologies Inc	Common Stock	683712103	19	10,836	SH		SOLE		10,836	0	0
WisdomTree Enhanced Commodity Strategy Fund	ETP	97717Y683	440	24,604	SH		SOLE		24,604	0	0
0	0	212873111	2	13,741	SH		SOLE		13,741	0	0
0	0	00775W110	1	14,718	SH		SOLE		14,718	0	0
Direxion Daily S&P 500 Bear 3X Shares	ETP	25460E265	362	20,442	SH		SOLE		20,442	0	0
0	0	02156Y111	1	12,969	SH		SOLE		12,969	0	0
Progress Acquisition Corp	Unit	74327P204	119	11,588	SH		SOLE		11,588	0	0
Viveon Health Acquisition Corp	Right	92853V122	7	131,324	SH		SOLE		131,324	0	0
0	0	92853V114	0	12,513	SH		SOLE		12,513	0	0
0	0	17144T115	3	13,423	SH		SOLE		13,423	0	0
0	0	38102H117	3	10,888	SH		SOLE		10,888	0	0
0	0	58507N113	1	10,405	SH		SOLE		10,405	0	0
0	0	81786A115	2	21,595	SH		SOLE		21,595	0	0
0	0	12520T110	1	14,130	SH		SOLE		14,130	0	0
0	0	28059Q111	0	13,947	SH		SOLE		13,947	0	0
0	0	876545112	3	19,437	SH		SOLE		19,437	0	0
Direxion Daily Small Cap Bear 3X Shares	ETP	25460E232	1,478	47,454	SH		SOLE		47,454	0	0
0	0	007024110	1	14,299	SH		SOLE		14,299	0	0
0	0	670865112	1	20,470	SH		SOLE		20,470	0	0
0	0	90138P118	0	13,696	SH		SOLE		13,696	0	0
Quantum FinTech Acquisition Corp	Common Stock	74767A105	360	35,302	SH		SOLE		35,302	0	0
JPMorgan Emerging Markets Equity Core ETF	ETP	46641Q266	561	15,473	SH		SOLE		15,473	0	0
Progress Acquisition Corp	Common Stock	74327P105	237	22,419	SH		SOLE		22,419	0	0
0	0	74327P113	1	27,708	SH		SOLE		27,708	0	0
0	0	38021H115	1	42,403	SH		SOLE		42,403	0	0
0	0	77732R111	3	30,517	SH		SOLE		30,517	0	0
0	0	204833115	4	10,403	SH		SOLE		10,403	0	0
0	0	88605T118	4	29,561	SH		SOLE		29,561	0	0
0	0	90118T114	3	57,914	SH		SOLE		57,914	0	0
Pivotal Investment Corp III	Common Stock	72582M106	180	18,310	SH		SOLE		18,310	0	0
0	0	30052G116	4	24,912	SH		SOLE		24,912	0	0
0	0	83363K110	2	20,606	SH		SOLE		20,606	0	0
0	0	09175K113	7	65,941	SH		SOLE		65,941	0	0
0	0	17143W119	1	13,392	SH		SOLE		13,392	0	0
0	0	17144M110	2	13,605	SH		SOLE		13,605	0	0
Blackrock World EX US Carbon Transition Readiness ETF	ETP	09290C608	1,277	30,604	SH		SOLE		30,604	0	0
JPMorgan BetaBuilders Europe ETF	ETP	46641Q191	2,502	46,874	SH		SOLE		46,874	0	0
JPMorgan BetaBuilders Canada ETF	ETP	46641Q225	1,504	25,268	SH		SOLE		25,268	0	0
JPMorgan BetaBuilders Developed Asia EX-Japan ETF	ETP	46641Q233	13,202	268,608	SH		SOLE		268,608	0	0
Priveterra Acquisition Corp	Common Stock	74275N102	213	20,972	SH		SOLE		20,972	0	0
0	0	74275N110	2	39,983	SH		SOLE		39,983	0	0
0	0	31809Y111	1	18,056	SH		SOLE		18,056	0	0
JPMorgan BetaBuilders Japan ETF	ETP	46641Q217	6,260	129,335	SH		SOLE		129,335	0	0
0	0	65101L112	1	23,557	SH		SOLE		23,557	0	0
Northern Star Investment Corp III	Common Stock	66574L100	169	16,721	SH		SOLE		16,721	0	0
Northern Star Investment Corp IV	Common Stock	66575B101	141	13,983	SH		SOLE		13,983	0	0
0	0	66575B119	0	13,735	SH		SOLE		13,735	0	0
0	0	04282M110	1	11,961	SH		SOLE		11,961	0	0
0	0	03737A119	0	14,551	SH		SOLE		14,551	0	0
0	0	048453112	1	15,545	SH		SOLE		15,545	0	0
0	0	553800111	1	10,007	SH		SOLE		10,007	0	0
0	0	46064R114	1	11,486	SH		SOLE		11,486	0	0
0	0	46064T110	2	23,265	SH		SOLE		23,265	0	0
Schwab Strategic Trust-Schwab International Dividend Equity ETF	ETP	808524672	204	8,627	SH		SOLE		8,627	0	0
0	0	02369M110	0	16,662	SH		SOLE		16,662	0	0
0	0	34619V111	7	35,984	SH		SOLE		35,984	0	0
0	0	25401K115	1	19,542	SH		SOLE		19,542	0	0
0	0	86309R115	5	24,442	SH		SOLE		24,442	0	0
0	0	311874119	12	35,150	SH		SOLE		35,150	0	0
Golden Arrow Merger Corp	Common Stock	380799106	562	55,568	SH		SOLE		55,568	0	0
0	0	380799114	3	60,497	SH		SOLE		60,497	0	0
0	0	349875112	2	14,095	SH		SOLE		14,095	0	0
0	0	51477A112	3	16,872	SH		SOLE		16,872	0	0
ProShares UltraPro Short Dow30	ETP	74347G648	281	10,668	SH		SOLE		10,668	0	0
0	0	56564V101	266	25,034	SH		SOLE		25,034	0	0
0	0	56564V119	0	16,976	SH		SOLE		16,976	0	0
Dimensional US Small Cap ETF	ETP	25434V500	3,173	60,218	SH		SOLE		60,218	0	0
Dimensional US Core Equity 2 ETF	ETP	25434V708	1,237	48,563	SH		SOLE		48,563	0	0
0	0	237699111	0	18,538	SH		SOLE		18,538	0	0
0	0	05602L112	1	12,236	SH		SOLE		12,236	0	0
JPMorgan ActiveBuilders International Equity ETF	ETP	46641Q175	1,865	42,169	SH		SOLE		42,169	0	0
0	0	19533H116	3	13,770	SH		SOLE		13,770	0	0
iShares iBonds 2027 Term High Yield and Income ETF	ETP	46436E478	1,200	54,582	SH		SOLE		54,582	0	0
0	0	384272118	2	11,432	SH		SOLE		11,432	0	0
TradeUP Acquisition Corp	Unit	89268A206	116	11,197	SH		SOLE		11,197	0	0
0	0	26846A118	2	13,414	SH		SOLE		13,414	0	0
Mountain Crest Acquisition Corp IV	Right	62403K116	3	16,752	SH		SOLE		16,752	0	0
0	0	47201B111	2	11,193	SH		SOLE		11,193	0	0
Logistics Innovation Technologies Corp	Common Stock	54141L100	129	12,658	SH		SOLE		12,658	0	0
0	0	54141L118	3	25,390	SH		SOLE		25,390	0	0
0	0	989570114	7	39,834	SH		SOLE		39,834	0	0
International Media Acquisition Corp	Right	459867123	7	67,826	SH		SOLE		67,826	0	0
0	0	459867115	1	40,554	SH		SOLE		40,554	0	0
0	0	88605L115	2	13,259	SH		SOLE		13,259	0	0
0	0	005029111	5	30,443	SH		SOLE		30,443	0	0
0	0	77867P112	3	11,710	SH		SOLE		11,710	0	0
0	0	00085X113	1	14,938	SH		SOLE		14,938	0	0
Dimensional World EX US Core Equity 2 ETF	ETP	25434V880	1,804	78,246	SH		SOLE		78,246	0	0
0	0	09001T114	2	16,801	SH		SOLE		16,801	0	0
Clover Leaf Capital Corp	Right	18915E121	2	17,822	SH		SOLE		17,822	0	0
0	0	08069M110	1	42,826	SH		SOLE		42,826	0	0
Invesco Bulletshares 2029 High Yield Corporate Bond ETF	ETP	46138J395	706	34,367	SH		SOLE		34,367	0	0
0	0	02073F112	8	47,458	SH		SOLE		47,458	0	0
0	0	96951B110	1	29,221	SH		SOLE		29,221	0	0
0	0	589381110	1	30,407	SH		SOLE		30,407	0	0
iM DBi Managed Futures Strategy ETF	ETP	53700T827	1,168	44,428	SH		SOLE		44,428	0	0
0	0	42227R117	2	19,091	SH		SOLE		19,091	0	0
0	0	85205U115	1	27,751	SH		SOLE		27,751	0	0
0	0	37653T116	2	29,835	SH		SOLE		29,835	0	0
0	0	21289P110	6	30,292	SH		SOLE		30,292	0	0
0	0	482082112	1	10,314	SH		SOLE		10,314	0	0
Kraneshares European Carbon Allowance ETF	ETP	500767561	796	23,384	SH		SOLE		23,384	0	0
WinVest Acquisition Corp	Right	97655B125	1	16,910	SH		SOLE		16,910	0	0
0	0	97655B117	0	21,466	SH		SOLE		21,466	0	0
SportsMap Tech Acquisition Corp	Unit	84921J207	107	10,506	SH		SOLE		10,506	0	0
0	0	14739D118	2	24,524	SH		SOLE		24,524	0	0
0	0	60436Q118	1	21,550	SH		SOLE		21,550	0	0
0	0	02083L117	0	15,358	SH		SOLE		15,358	0	0
0	0	20607U116	1	14,201	SH		SOLE		14,201	0	0
Banner Acquisition Corp	Common Stock	06654K101	125	12,203	SH		SOLE		12,203	0	0
0	0	06654K119	1	40,227	SH		SOLE		40,227	0	0
0	0	320703119	0	10,723	SH		SOLE		10,723	0	0
0	0	37519U117	1	39,277	SH		SOLE		39,277	0	0
Blockchain Moon Acquisition Corp	Right	09370F117	1	12,988	SH		SOLE		12,988	0	0
0	0	09370F125	0	12,051	SH		SOLE		12,051	0	0
0	0	12561U117	2	16,859	SH		SOLE		16,859	0	0
0	0	09216A116	2	24,171	SH		SOLE		24,171	0	0
0	0	538086117	4	11,526	SH		SOLE		11,526	0	0
0	0	00444X119	1	18,796	SH		SOLE		18,796	0	0
0	0	083690115	0	41,922	SH		SOLE		41,922	0	0
0	0	42600H116	2	14,995	SH		SOLE		14,995	0	0
Marblegate Acquisition Corp	Common Stock	56608A105	139	13,754	SH		SOLE		13,754	0	0
0	0	04303A111	1	15,713	SH		SOLE		15,713	0	0
0	0	43734R111	8	25,197	SH		SOLE		25,197	0	0
0	0	61240F116	1	48,780	SH		SOLE		48,780	0	0
0	0	233247113	1	14,807	SH		SOLE		14,807	0	0
0	0	56608A113	3	18,177	SH		SOLE		18,177	0	0
0	0	87251T117	1	33,224	SH		SOLE		33,224	0	0
0	0	22677T110	3	25,288	SH		SOLE		25,288	0	0
0	0	71902K113	1	29,946	SH		SOLE		29,946	0	0
0	0	808212112	2	20,281	SH		SOLE		20,281	0	0
Accretion Acquisition Corp	Right	00438Y123	1	14,596	SH		SOLE		14,596	0	0
0	0	81221H113	3	54,886	SH		SOLE		54,886	0	0
0	0	00438Y115	1	15,712	SH		SOLE		15,712	0	0
Mountain Crest Acquisition Corp V	Right	62404B115	3	15,006	SH		SOLE		15,006	0	0
0	0	05338E119	1	14,307	SH		SOLE		14,307	0	0
0	0	36118W110	1	17,844	SH		SOLE		17,844	0	0
0	0	04684M106	110	10,446	SH		SOLE		10,446	0	0
Arisz Acquisition Corp	Right	040450124	1	13,936	SH		SOLE		13,936	0	0
0	0	040450116	1	22,038	SH		SOLE		22,038	0	0
0	0	04684M114	1	14,928	SH		SOLE		14,928	0	0
NewHold Investment Corp II	Common Stock	651450108	195	19,129	SH		SOLE		19,129	0	0
0	0	651450116	4	37,097	SH		SOLE		37,097	0	0
0	0	30069X110	2	29,606	SH		SOLE		29,606	0	0
0	0	02157M116	1	13,927	SH		SOLE		13,927	0	0
BNY Mellon Sustainable US Equity ETF	ETP	09661T867	398	9,594	SH		SOLE		9,594	0	0
BNY Mellon Sustainable International Equity ETF	ETP	09661T875	269	6,119	SH		SOLE		6,119	0	0
BNY Mellon Global Emerging Markets ETF	ETP	09661T883	1,948	48,772	SH		SOLE		48,772	0	0
0	0	45827K119	1	21,891	SH		SOLE		21,891	0	0
Revelstone Capital Acquisition Corp	Unit	76137R205	120	11,735	SH		SOLE		11,735	0	0
0	0	34417L117	1	15,110	SH		SOLE		15,110	0	0
Juniper II Corp	Common Stock	48203N103	164	15,769	SH		SOLE		15,769	0	0
0	0	92838J111	1	25,616	SH		SOLE		25,616	0	0
0	0	48203N111	2	24,764	SH		SOLE		24,764	0	0
Globalink Investment Inc	Right	37892F117	1	13,916	SH		SOLE		13,916	0	0
0	0	37892F125	1	69,169	SH		SOLE		69,169	0	0
0	0	34969G110	1	17,305	SH		SOLE		17,305	0	0
0	0	53118A113	1	15,969	SH		SOLE		15,969	0	0
0	0	20607V114	1	12,784	SH		SOLE		12,784	0	0
0	0	45828D114	1	30,816	SH		SOLE		30,816	0	0
0	0	58759A116	2	15,659	SH		SOLE		15,659	0	0
ROC Energy Acquisition Corp	Common Stock	77118V108	151	14,457	SH		SOLE		14,457	0	0
ROC Energy Acquisition Corp	Right	77118V116	15	44,929	SH		SOLE		44,929	0	0
0	0	253893119	1	14,445	SH		SOLE		14,445	0	0
0	0	03752A119	2	47,102	SH		SOLE		47,102	0	0
0	0	45827R114	3	10,748	SH		SOLE		10,748	0	0
0	0	91842V110	1	17,317	SH		SOLE		17,317	0	0
0	0	77867R118	2	46,627	SH		SOLE		46,627	0	0
0	0	629567116	2	12,984	SH		SOLE		12,984	0	0
0	0	50202D110	1	19,535	SH		SOLE		19,535	0	0
Fintech Ecosystem Development Corp	Right	318136124	1	12,254	SH		SOLE		12,254	0	0
FTAC Zeus Acquisition Corp	Common Stock	30320F106	294	28,675	SH		SOLE		28,675	0	0
0	0	82537G112	1	22,129	SH		SOLE		22,129	0	0
0	0	30320F114	1	28,010	SH		SOLE		28,010	0	0
0	0	365506112	1	11,334	SH		SOLE		11,334	0	0
0	0	29978K110	3	53,999	SH		SOLE		53,999	0	0
0	0	07402Q119	1	16,743	SH		SOLE		16,743	0	0
0	0	13767K119	2	52,810	SH		SOLE		52,810	0	0
0	0	74349W112	1	10,833	SH		SOLE		10,833	0	0
0	0	45333D112	0	24,108	SH		SOLE		24,108	0	0
Inception Growth Acquisition Ltd	Right	45333D120	2	21,456	SH		SOLE		21,456	0	0
Welsbach Technology Metals Acquisition Corp	Right	950415117	3	15,479	SH		SOLE		15,479	0	0
0	0	68218C116	1	28,758	SH		SOLE		28,758	0	0
0	0	04687C113	2	20,655	SH		SOLE		20,655	0	0
0	0	46653C114	0	12,286	SH		SOLE		12,286	0	0
0	0	84465L113	1	12,725	SH		SOLE		12,725	0	0
0	0	89301B112	2	21,568	SH		SOLE		21,568	0	0
0	0	73919C118	3	28,140	SH		SOLE		28,140	0	0
0	0	123013112	2	48,723	SH		SOLE		48,723	0	0
0	0	83014E117	8	23,013	SH		SOLE		23,013	0	0
Goldman Sachs Activebeta World Low Vol Plus Equity ETF	ETP	38149W739	2,660	67,032	SH		SOLE		67,032	0	0
0	0	29103K118	2	18,235	SH		SOLE		18,235	0	0
0	0	76137R114	3	22,160	SH		SOLE		22,160	0	0
0	0	12521H115	2	21,579	SH		SOLE		21,579	0	0
Sagaliam Acquisition Corp	Right	78661R114	3	50,336	SH		SOLE		50,336	0	0
0	0	042644112	2	29,219	SH		SOLE		29,219	0	0
Arogo Capital Acquisition Corp	Common Stock	042644104	139	13,362	SH		SOLE		13,362	0	0
0	0	00809J119	1	61,892	SH		SOLE		61,892	0	0
C5 Acquisition Corp	Common Stock	12530D105	107	10,290	SH		SOLE		10,290	0	0
Broad Capital Acquisition Corp	Right	11125B110	3	27,170	SH		SOLE		27,170	0	0
Dimensional US Real Estate ETF	ETP	25434V823	798	37,132	SH		SOLE		37,132	0	0
Dimensional US Small Cap Value ETF	ETP	25434V815	996	39,941	SH		SOLE		39,941	0	0
0	0	12530D113	1	21,935	SH		SOLE		21,935	0	0
0	0	92838K118	2	24,203	SH		SOLE		24,203	0	0
iShares iBonds 2029 Term High Yield And Income ETF	ETP	46436E379	839	37,333	SH		SOLE		37,333	0	0
Dimensional International High Profitability ETF	ETP	25434V765	3,162	130,750	SH		SOLE		130,750	0	0
Dimensional International Core Equity 2 ETF	ETP	25434V799	1,502	62,408	SH		SOLE		62,408	0	0
-1x Short Vix Futures ETF	ETP	92891H101	1,044	63,234	SH		SOLE		63,234	0	0
AXS Short China Internet ETF	ETP	46144X875	281	15,008	SH		SOLE		15,008	0	0
Dimensional Emerging Markets Core Equity 2 ETF	ETP	25434V732	2,368	100,392	SH		SOLE		100,392	0	0
Dimensional Emerging Markets Value ETF	ETP	25434V740	2,200	94,130	SH		SOLE		94,130	0	0
Dimensional Etf Trust-Dimensional Emerging Markets High Profitability Etf	ETP	25434V757	1,233	52,192	SH		SOLE		52,192	0	0
BondBloxx BB-Rated USD High Yield Corporate Bond ETF	ETP	09789C705	857	21,569	SH		SOLE		21,569	0	0
ProShares UltraShort Bloomberg Natural Gas	ETP	74347Y813	8,189	113,075	SH		SOLE		113,075	0	0
Direxion Daily FTSE China Bull 3X Shares	ETP	25460G195	398	8,368	SH		SOLE		8,368	0	0
JPMorgan International Research Enhanced Equity ETF	ETP	46641Q134	25,488	462,834	SH		SOLE		462,834	0	0
ALPS I O'Shares US Quality Dividend ETF Shares	ETP	00162Q387	454	10,774	SH		SOLE		10,774	0	0
Matthews Asia Innovators Active ETF	ETP	577125826	239	9,669	SH		SOLE		9,669	0	0
Convexityshares Daily 1.5x Spikes Futures ETF	ETP	21258A102	275	21,178	SH		SOLE		21,178	0	0
Inspire Fidelis Multi Factor ESG ETF	ETP	66538H187	531	21,083	SH		SOLE		21,083	0	0
Burney US Factor Rotation ETF	ETP	02072L649	452	16,806	SH		SOLE		16,806	0	0
Dimensional US Sustainability Core 1 ETF	ETP	25434V716	392	14,723	SH		SOLE		14,723	0	0
Dimensional Emerging Markets Sustainability Core 1 ETF	ETP	25434V682	3,859	129,098	SH		SOLE		129,098	0	0
Global X SuperDividend ETF	ETP	37960A669	216	9,386	SH		SOLE		9,386	0	0
Global X MSCI SuperDividend Emerging Markets ETF	ETP	37960A677	235	9,891	SH		SOLE		9,891	0	0
Unusual Whales Subversive Republican Trading ETF	ETP	81752T494	486	19,978	SH		SOLE		19,978	0	0
Unusual Whales Subversive Democratic Trading ETF	ETP	81752T510	548	21,743	SH		SOLE		21,743	0	0
JPMorgan Active China ETF	ETP	46654Q880	283	5,612	SH		SOLE		5,612	0	0
Bitwise Bitcoin Strategy Optimum Roll ETF	ETP	091748202	675	26,396	SH		SOLE		26,396	0	0
0	0	91060H116	4	14,266	SH		SOLE		14,266	0	0