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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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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
First Trust Indxx Global Natural Resources Income ETF	ETP	33734X838	1,716	136,536	SH		SOLE		136,536	0	0
VanEck Vectors Investment Grade Floating Rate ETF	ETP	92189F486	4,230	167,534	SH		SOLE		167,534	0	0
BNY Mellon Concentrated International ETF	ETP	09661T834	3,155	65,193	SH		SOLE		65,193	0	0
First Trust Multi Cap Value AlphaDEX Fund	ETP	33733C108	262	3,698	SH		SOLE		3,698	0	0
Victory CEMP US 500 Volatility Wtd Index ETF	ETP	92647N766	557	7,837	SH		SOLE		7,837	0	0
Invesco Variable Rate Investment Grade ETF	ETP	46090A879	4,639	186,377	SH		SOLE		186,377	0	0
ALPS Clean Energy ETF	ETP	00162Q460	2,274	50,342	SH		SOLE		50,342	0	0
Vanguard S&P Mid-Cap 400 Value ETF	ETP	921932844	1,413	17,166	SH		SOLE		17,166	0	0
First Trust Nasdaq Semiconductor ETF	ETP	33738R811	1,964	27,584	SH		SOLE		27,584	0	0
iShares MSCI Australia ETF	ETP	464286103	272	12,060	SH		SOLE		12,060	0	0
Ishares 25 Year Treasury STRIPS Bond ETF	ETP	46436E577	2,255	170,083	SH		SOLE		170,083	0	0
SPDR S&P Transportation ETF	ETP	78464A532	649	7,753	SH		SOLE		7,753	0	0
Alibaba Group Holding Ltd	ADR	01609W102	1,176	14,114	SH		SOLE		14,114	0	0
Vanguard Tax-Exempt Bond Index ETF	ETP	922907746	401	7,978	SH		SOLE		7,978	0	0
First Trust Mid Cap Value AlphaDEX Fund	ETP	33737M201	689	15,078	SH		SOLE		15,078	0	0
Takeda Pharmaceutical Co Ltd	ADR	874060205	778	49,503	SH		SOLE		49,503	0	0
Avantis Core Municipal Fixed Income ETF	ETP	025072695	1,076	23,314	SH		SOLE		23,314	0	0
Global X Emerging Markets Bond ETF	ETP	37954Y350	477	21,820	SH		SOLE		21,820	0	0
Global X Health & Wellness Thematic ETF	ETP	37954Y798	335	14,844	SH		SOLE		14,844	0	0
Invesco National AMT-Free Municipal Bond ETF	ETP	46138E537	8,549	362,265	SH		SOLE		362,265	0	0
Invesco CurrencyShares Canadian Dollar Trust	ETP	46138T104	432	5,845	SH		SOLE		5,845	0	0
First Trust Municipal High Income ETF	ETP	33739P301	790	16,768	SH		SOLE		16,768	0	0
iShares U.S. Insurance ETF	ETP	464288786	1,043	11,865	SH		SOLE		11,865	0	0
iShares Select Dividend ETF	ETP	464287168	5,003	44,158	SH		SOLE		44,158	0	0
iShares iBonds Dec 2030 Term Treasury ETF	ETP	46436E593	466	23,727	SH		SOLE		23,727	0	0
BondBloxx USD High Yield Bond Energy Sector ETF	ETP	097890107	368	9,755	SH		SOLE		9,755	0	0
Goldman Sachs Access Ultra Short Bond ETF	ETP	381430230	1,214	24,335	SH		SOLE		24,335	0	0
First Trust Financial AlphaDEX Fund	ETP	33734X135	777	20,620	SH		SOLE		20,620	0	0
iShares MSCI Global Energy Producers ETF	ETP	464286343	253	10,933	SH		SOLE		10,933	0	0
BlackRock Future Climate and Sustainable Economy ETF	ETP	09290C707	652	30,462	SH		SOLE		30,462	0	0
iShares Cloud 5G and Tech ETF	ETP	46435U127	469	19,253	SH		SOLE		19,253	0	0
Vanguard Dividend Appreciation ETF	ETP	921908844	2,478	15,258	SH		SOLE		15,258	0	0
AXS 1.25X NVDA Bear Daily ETF	ETP	46144X842	369	43,673	SH		SOLE		43,673	0	0
Mitsubishi UFJ Financial Group Inc	ADR	606822104	1,056	143,309	SH		SOLE		143,309	0	0
Financial Select Sector SPDR Fund	ETP	81369Y605	3,525	104,576	SH		SOLE		104,576	0	0
Invesco CurrencyShares Euro Currency Trust	ETP	46138K103	481	4,774	SH		SOLE		4,774	0	0
iShares US Consumer Goods ETF	ETP	464287812	1,888	9,428	SH		SOLE		9,428	0	0
US Treasury 10 Year Note Etf	ETP	74933W536	1,394	30,625	SH		SOLE		30,625	0	0
WM Technology Inc	Common Stock	92971A109	28	33,595	SH		SOLE		33,595	0	0
Dimensional US Marketwide Value ETF	ETP	25434V724	1,130	32,750	SH		SOLE		32,750	0	0
iShares US Aerospace & Defense ETF	ETP	464288760	666	5,712	SH		SOLE		5,712	0	0
Cronos Group Inc	Common Stock	22717L101	23	11,562	SH		SOLE		11,562	0	0
Dimensional California Municipal Bond ETF	ETP	25434V633	616	12,300	SH		SOLE		12,300	0	0
iShares MSCI Water Management Multisector ETF	ETP	46436E346	1,091	37,865	SH		SOLE		37,865	0	0
iShares 0-5 Year High Yield Corporate Bond ETF	ETP	46434V407	266	6,409	SH		SOLE		6,409	0	0
Invesco Dynamic Food & Beverage ETF	ETP	46137V753	1,052	23,143	SH		SOLE		23,143	0	0
Direxion Daily AAPL Bear 1x Shares	ETP	25461A304	397	19,792	SH		SOLE		19,792	0	0
ALPS Sector Dividend Dogs ETF	ETP	00162Q858	629	12,587	SH		SOLE		12,587	0	0
Invesco S&P Ultra Dividend Revenue ETF	ETP	46138G656	939	23,989	SH		SOLE		23,989	0	0
iShares MSCI South Africa ETF	ETP	464286780	1,035	26,023	SH		SOLE		26,023	0	0
NIO Inc	ADR	62914V106	378	39,057	SH		SOLE		39,057	0	0
Dimensional US Core Equity 2 ETF	ETP	25434V708	1,112	40,957	SH		SOLE		40,957	0	0
iShares MSCI USA Value Factor ETF	ETP	46432F388	2,125	22,652	SH		SOLE		22,652	0	0
SPDR S&P 500 ETF Trust	ETP	78462F103	71,142	160,489	SH		SOLE		160,489	0	0
iShares Russell 1000 Value ETF	ETP	464287598	10,203	64,645	SH		SOLE		64,645	0	0
Vanguard High Dividend Yield ETF	ETP	921946406	4,742	44,706	SH		SOLE		44,706	0	0
Vanguard Short-Term Tax-Exempt Bond ETF	ETP	921935870	266	2,651	SH		SOLE		2,651	0	0
First Trust Large Cap Core AlphaDEX Fund	ETP	33734K109	615	7,322	SH		SOLE		7,322	0	0
Ishares Ibonds Dec 2027 Term Muni Bond ETF	ETP	46435U283	272	10,838	SH		SOLE		10,838	0	0
iShares Liquidity Income Fund	ETP	46434V878	832	16,532	SH		SOLE		16,532	0	0
American Century Diversified Municipal Bond ETF	ETP	025072505	382	7,635	SH		SOLE		7,635	0	0
Fidelity Low Volatility Factor ETF	ETP	316092824	1,032	20,595	SH		SOLE		20,595	0	0
Vanguard Information Technology ETF	ETP	92204A702	5,153	11,654	SH		SOLE		11,654	0	0
Invesco 1-30 Laddered Treasury ETF	ETP	46138E107	390	13,385	SH		SOLE		13,385	0	0
BNY Mellon Sustainable US Equity ETF	ETP	09661T867	431	9,595	SH		SOLE		9,595	0	0
Invesco Russell MidCap Pure Value ETF	ETP	46137V456	256	5,551	SH		SOLE		5,551	0	0
iShares iBonds Dec 2027 Term Treasury ETF	ETP	46436E841	833	37,622	SH		SOLE		37,622	0	0
Canopy Growth Corp	Common Stock	138035100	25	64,485	SH		SOLE		64,485	0	0
iShares iBonds Dec 2033 Term Treasury ETF	ETP	46436E148	1,245	50,000	SH		SOLE		50,000	0	0
First Trust Industrials/Producer Durables AlphaDEX Fund	ETP	33734X150	747	12,433	SH		SOLE		12,433	0	0
BondBloxx USD High Yield Bond Telecom Media & Technology Sector ETF	ETP	09789C507	335	9,841	SH		SOLE		9,841	0	0
Invesco Solar ETF	ETP	46138G706	1,709	23,923	SH		SOLE		23,923	0	0
Pacer Trendpilot 750 ETF	ETP	69374H105	631	15,286	SH		SOLE		15,286	0	0
First Trust Managed Municipal ETF	ETP	33739N108	1,649	32,530	SH		SOLE		32,530	0	0
US Global Jets ETF	ETP	26922A842	1,402	65,458	SH		SOLE		65,458	0	0
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF	ETP	46435G441	466	10,580	SH		SOLE		10,580	0	0
Panagram Bbb-B Clo Etf	ETP	81752T528	2,083	81,961	SH		SOLE		81,961	0	0
First Trust NASDAQ ABA Community Bank Index Fund	ETP	33736Q104	244	6,178	SH		SOLE		6,178	0	0
0	0	65345N114	10	14,416	SH		SOLE		14,416	0	0
0	0	03759B110	0	14,053	SH		SOLE		14,053	0	0
Vanguard Ultra Short-Term Bond ETF	ETP	92203C303	3,363	68,419	SH		SOLE		68,419	0	0
Invesco S&P 500 Quality ETF	ETP	46137V241	430	8,515	SH		SOLE		8,515	0	0
PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund	ETP	72201R304	7,017	116,868	SH		SOLE		116,868	0	0
First Trust NASDAQ-100 Ex-Technology Sector IndexSM Fund	ETP	33733E401	286	3,392	SH		SOLE		3,392	0	0
iShares MSCI South Korea Capped ETF	ETP	464286772	10,413	164,297	SH		SOLE		164,297	0	0
Vanguard Mid-Cap Growth ETF	ETP	922908538	1,646	7,999	SH		SOLE		7,999	0	0
0	0	53960E114	1	16,915	SH		SOLE		16,915	0	0
iShares Russell Mid-Cap Value ETF	ETP	464287473	2,221	20,218	SH		SOLE		20,218	0	0
FormulaFolios Smart Growth ETF	ETP	66538H567	205	6,312	SH		SOLE		6,312	0	0
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	ETP	72201R874	1,039	20,970	SH		SOLE		20,970	0	0
iShares U.S. Energy ETF	ETP	464287796	801	18,709	SH		SOLE		18,709	0	0
Invesco S&P 500 High Dividend Low Volatility ETF	ETP	46138E362	470	11,357	SH		SOLE		11,357	0	0
iShares MSCI KLD 400 Social ETF	ETP	464288570	1,998	23,732	SH		SOLE		23,732	0	0
Schwab Fundamental U.S. Small Company Index	ETP	808524763	899	17,829	SH		SOLE		17,829	0	0
iShares MSCI USA ESG Select ETF	ETP	464288802	1,797	19,192	SH		SOLE		19,192	0	0
ProShares Short 20 Year Treasury	ETP	74347X849	1,439	66,354	SH		SOLE		66,354	0	0
iShares Emergent Food And AgTech Multisector ETF	ETP	46436E395	490	25,009	SH		SOLE		25,009	0	0
Schwab Short-Term U.S. Treasury ETF	ETP	808524862	296	6,155	SH		SOLE		6,155	0	0
VanEck Vectors ChinaAMC China	ETP	92189F379	1,355	62,463	SH		SOLE		62,463	0	0
SPDR Russell 1000 Yield Focus ETF	ETP	78468R770	816	8,562	SH		SOLE		8,562	0	0
First Trust S-Network Streaming and Gaming ETF	ETP	33738R647	253	11,437	SH		SOLE		11,437	0	0
SPDR Russell 1000 ETF	ETP	78464A854	1,298	24,908	SH		SOLE		24,908	0	0
JPMorgan BetaBuilders US TIPS 0-5 Year ETF	ETP	46654Q823	3,787	38,500	SH		SOLE		38,500	0	0
0	0	N07059210	333	460	SH		SOLE		460	0	0
Cabana Target Drawdown 16 ETF	ETP	30151E681	687	30,795	SH		SOLE		30,795	0	0
iShares US Regional Banks ETF	ETP	464288778	260	7,693	SH		SOLE		7,693	0	0
BNY Mellon Ultra Short Income ETF	ETP	09661T859	560	11,390	SH		SOLE		11,390	0	0
iShares MSCI USA Minimum Volatility ETF	ETP	46429B697	2,287	30,770	SH		SOLE		30,770	0	0
First Trust Indxx NextG ETF	ETP	33737K205	1,359	18,935	SH		SOLE		18,935	0	0
GraniteShares 1.5x Long COIN Daily ETF	ETP	38747R801	508	49,612	SH		SOLE		49,612	0	0
Tortoise North American Pipeline Fund	ETP	56167N720	1,079	43,753	SH		SOLE		43,753	0	0
BondBloxx Bloomberg One Year Target Duration US Treasury ETF	ETP	09789C861	22,264	448,186	SH		SOLE		448,186	0	0
Vaneck CLO ETF	ETP	92189H748	2,840	54,953	SH		SOLE		54,953	0	0
Vanguard Total Stock Market ETF	ETP	922908769	4,543	20,625	SH		SOLE		20,625	0	0
JPMorgan Municipal ETF	ETP	46641Q647	558	11,113	SH		SOLE		11,113	0	0
iShares MSCI USA ESG Optimized ETF	ETP	46435G425	2,046	20,990	SH		SOLE		20,990	0	0
SPDR Nuveen Municipal Bond ETF	ETP	78470P705	945	35,117	SH		SOLE		35,117	0	0
Vanguard Mid-Cap ETF	ETP	922908629	2,076	9,429	SH		SOLE		9,429	0	0
iShares MSCI Mexico Capped ETF	ETP	464286822	4,147	66,694	SH		SOLE		66,694	0	0
iShares U.S. Healthcare Providers ETF	ETP	464288828	2,615	10,224	SH		SOLE		10,224	0	0
Virtus Duff & Phelps Clean Energy ETF	ETP	92790A702	473	22,545	SH		SOLE		22,545	0	0
Vanguard Financials ETF	ETP	92204A405	266	3,272	SH		SOLE		3,272	0	0
0	0	23816M115	1	14,871	SH		SOLE		14,871	0	0
Dimensional US Targeted Value ETF	ETP	25434V609	1,480	31,902	SH		SOLE		31,902	0	0
First Trust NASDAQ Clean Edge Green Energy Index Fund	ETP	33733E500	1,006	19,658	SH		SOLE		19,658	0	0
Dimensional US Small Cap ETF	ETP	25434V500	228	4,156	SH		SOLE		4,156	0	0
Vanguard Russell 1000 Value	ETP	92206C714	487	7,039	SH		SOLE		7,039	0	0
Global X Cybersecurity ETF	ETP	37954Y384	668	27,519	SH		SOLE		27,519	0	0
Innovator Gradient Tactical Rotation Strategy ETF	ETP	45783Y665	680	29,980	SH		SOLE		29,980	0	0
iShares iBonds Dec 2031 Term Treasury ETF	ETP	46436E460	1,391	67,510	SH		SOLE		67,510	0	0
Formula Folios Hedged Growth ETF	ETP	66538H674	767	23,283	SH		SOLE		23,283	0	0
Schwab U.S. REIT ETF	ETP	808524847	497	25,425	SH		SOLE		25,425	0	0
Invesco FTSE RAFI US 1000 ETF	ETP	46137V613	1,723	10,527	SH		SOLE		10,527	0	0
Hardford Schroders Tax-Aware Bond ETF	ETP	41653L404	826	42,509	SH		SOLE		42,509	0	0
iShares S&P 500 Value ETF	ETP	464287408	8,326	51,656	SH		SOLE		51,656	0	0
iShares S&P Mid-Cap 400 Value ETF	ETP	464287705	817	7,630	SH		SOLE		7,630	0	0
Invesco S&P 500 Enhanced Value ETF	ETP	46138E396	501	12,298	SH		SOLE		12,298	0	0
Invesco Zacks Mid-Cap ETF	ETP	46137Y401	204	2,281	SH		SOLE		2,281	0	0
Vanguard ESG US Stock ETF	ETP	921910733	349	4,451	SH		SOLE		4,451	0	0
JPMorgan Ultra-Short Income ETF	ETP	46641Q837	14,175	282,717	SH		SOLE		282,717	0	0
iShares iBonds Dec 2025 Term Muni Bond ETF	ETP	46435U432	877	33,288	SH		SOLE		33,288	0	0
Pacer Lunt Large Cap Alternator ETF	ETP	69374H717	658	17,519	SH		SOLE		17,519	0	0
SPDR Barclays International Corporate Bond ETF	ETP	78464A151	401	14,119	SH		SOLE		14,119	0	0
VanEck Vectors Morningstar Wide Moat ETF	ETP	92189F643	259	3,242	SH		SOLE		3,242	0	0
iShares MSCI Japan ETF	ETP	46434G822	24,874	401,835	SH		SOLE		401,835	0	0
First Trust Dorsey Wright Momentum & Low Volatility ETF	ETP	33741L108	700	26,500	SH		SOLE		26,500	0	0
iShares iBonds Dec 2023 Term Muni Bond ETF	ETP	46435G318	889	34,891	SH		SOLE		34,891	0	0
Invesco BulletShares 2030 Municipal Bond ETF	ETP	46138J445	720	32,762	SH		SOLE		32,762	0	0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	ETP	78468R663	104,325	1,136,195	SH		SOLE		1,136,195	0	0
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF	ETP	09789C853	261	5,320	SH		SOLE		5,320	0	0
Vanguard Russell 2000 Value	ETP	92206C649	1,864	15,071	SH		SOLE		15,071	0	0
Deutsche X-Trackers Emerging Markets Bond-Interest Rate Hedged ETF	ETP	233051713	544	32,482	SH		SOLE		32,482	0	0
Capital Group Global Growth Equity Etf	ETP	14020X104	2,309	95,076	SH		SOLE		95,076	0	0
Vanguard FTSE Emerging Markets ETF	ETP	922042858	1,264	31,071	SH		SOLE		31,071	0	0
Vanguard Short-Term Inflation-Protected Securities ETF	ETP	922020805	18,889	398,330	SH		SOLE		398,330	0	0
Global X FinTech Thematic ETF	ETP	37954Y814	337	15,288	SH		SOLE		15,288	0	0
SPDR Barclays Short Term Treasury ETF	ETP	78468R101	56,729	1,970,453	SH		SOLE		1,970,453	0	0
Vanguard Consumer Staples ETF	ETP	92204A207	534	2,744	SH		SOLE		2,744	0	0
iShares MSCI USA Size Factor ETF	ETP	46432F370	256	2,087	SH		SOLE		2,087	0	0
iShares Blockchain And Tech ETF	ETP	46436E361	243	12,491	SH		SOLE		12,491	0	0
Invesco S&P SmallCap 600 Pure Growth ETF	ETP	46137V175	201	1,581	SH		SOLE		1,581	0	0
GraniteShares 1.5x Long META Daily ETF	ETP	38747R843	892	9,845	SH		SOLE		9,845	0	0
VanEck Vectors Junior Gold Miners ETF	ETP	92189F791	1,479	41,466	SH		SOLE		41,466	0	0
First Trust Mid Cap Core AlphaDEX Fund	ETP	33735B108	887	9,210	SH		SOLE		9,210	0	0
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF	ETP	09789C796	2,438	51,852	SH		SOLE		51,852	0	0
GraniteShares 1.5x Long NVDA Daily ETF	ETP	38747R827	7,290	86,522	SH		SOLE		86,522	0	0
Schwab Intermediate-Term U.S. Treasury ETF	ETP	808524854	7,070	143,458	SH		SOLE		143,458	0	0
Direxion Daily Aerospace & Defense Bull 3X Shares	ETP	25460E661	426	20,442	SH		SOLE		20,442	0	0
iShares Global Clean Energy ETF	ETP	464288224	389	21,156	SH		SOLE		21,156	0	0
First Trust Small Cap Growth AlphaDEX Fund	ETP	33737M300	581	9,648	SH		SOLE		9,648	0	0
Health Care Select Sector SPDR Fund	ETP	81369Y209	3,277	24,692	SH		SOLE		24,692	0	0
VanEck Vectors High-Yield Municipal Index ETF	ETP	92189H409	9,063	176,524	SH		SOLE		176,524	0	0
SPDR Blackstone / GSO Senior Loan ETF	ETP	78467V608	3,444	82,244	SH		SOLE		82,244	0	0
Vanguard Intermediate-Term Government Bond ETF	ETP	92206C706	4,539	77,386	SH		SOLE		77,386	0	0
Vale SA	ADR	91912E105	174	12,977	SH		SOLE		12,977	0	0
Uranium Energy Corp	Common Stock	916896103	391	114,866	SH		SOLE		114,866	0	0
Vanguard Mega Cap Value ETF	ETP	921910840	748	7,209	SH		SOLE		7,209	0	0
Invesco S&P 500 Momentum ETF	ETP	46138E339	407	7,282	SH		SOLE		7,282	0	0
Overlay Shares Municipal Bond ETF	ETP	53656F854	253	11,419	SH		SOLE		11,419	0	0
First Trust Dow Jones Internet Index Fund	ETP	33733E302	1,359	8,340	SH		SOLE		8,340	0	0
Invesco S&P 500 Equal Weight Materials ETF	ETP	46137V316	1,740	10,723	SH		SOLE		10,723	0	0
JD.com Inc	ADR	47215P106	536	15,717	SH		SOLE		15,717	0	0
Invesco S&P 500 Low Volatility ETF	ETP	46138E354	1,567	24,952	SH		SOLE		24,952	0	0
iShares Robotics & Artificial Intelligence ETF	ETP	46435U556	3,189	96,528	SH		SOLE		96,528	0	0
Avantis U.S. Equity ETF	ETP	025072885	1,670	22,214	SH		SOLE		22,214	0	0
Schwab U.S. Mid-Cap ETF	ETP	808524508	1,050	14,784	SH		SOLE		14,784	0	0
SNDL Inc	Common Stock	83307B101	19	14,035	SH		SOLE		14,035	0	0
FlexShares Quality Dividend Index Fund	ETP	33939L860	1,031	17,835	SH		SOLE		17,835	0	0
First Trust Enhanced Short Maturity ETF	ETP	33739Q408	673	11,324	SH		SOLE		11,324	0	0
First Trust Capital Strength ETF	ETP	33733E104	1,702	22,670	SH		SOLE		22,670	0	0
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	ETP	72201R866	1,502	28,966	SH		SOLE		28,966	0	0
Global X Yieldco Index ETF	ETP	37954Y707	132	11,043	SH		SOLE		11,043	0	0
Invesco BulletShares 2026 Municipal Bond ETF	ETP	46138J510	405	17,213	SH		SOLE		17,213	0	0
SP Funds Dow Jones Global Sukuk ETF	ETP	886364702	672	37,909	SH		SOLE		37,909	0	0
MicroSectors FANG & Innovation 3X Leveraged ETN	ETP	063679559	1,146	15,927	SH		SOLE		15,927	0	0
Cia Energetica de Minas Gerais	ADR	204409601	37	14,154	SH		SOLE		14,154	0	0
iShares China Large-Cap ETF	ETP	464287184	7,927	291,550	SH		SOLE		291,550	0	0
First Trust Emerging Markets Local Currency Bond ETF	ETP	33739P202	332	11,561	SH		SOLE		11,561	0	0
Roundhill IO Digital Infrastructure ETF	ETP	53656F359	344	35,730	SH		SOLE		35,730	0	0
Grayscale Future of Finance ETF	ETP	26922B725	198	14,971	SH		SOLE		14,971	0	0
OrganiGram Holdings Inc	Common Stock	68620P101	17	42,786	SH		SOLE		42,786	0	0
RiverFront Dynamic US Dividend Advantage ETF	ETP	00162Q528	223	4,826	SH		SOLE		4,826	0	0
First Trust Indxx Digital Transaction & Process Technology ETF	ETP	33741X201	689	17,917	SH		SOLE		17,917	0	0
First Trust Nasdaq Artificial Intelligence and Robotics ETF	ETP	33738R720	479	10,481	SH		SOLE		10,481	0	0
Sea Ltd	ADR	81141R100	325	5,598	SH		SOLE		5,598	0	0
Fidelity Quality Factor ETF	ETP	316092790	1,024	20,249	SH		SOLE		20,249	0	0
NexGen Energy Ltd	Common Stock	65340P106	53	11,309	SH		SOLE		11,309	0	0
Pacer US Export Leaders ETF	ETP	69374H402	253	5,773	SH		SOLE		5,773	0	0
iShares Russell 3000 ETF	ETP	464287689	1,623	6,378	SH		SOLE		6,378	0	0
Vanguard Emerging Markets Government Bond ETF	ETP	921946885	422	6,777	SH		SOLE		6,777	0	0
iShares Emerging Markets High Yield Bond ETF	ETP	464286285	4,419	125,800	SH		SOLE		125,800	0	0
Invesco Treasury Collateral ETF	ETP	46138G888	1,436	13,614	SH		SOLE		13,614	0	0
NuShares ESG Large-Cap Value ETF	ETP	67092P300	696	20,099	SH		SOLE		20,099	0	0
Direxion Daily MSFT Bear 1x Shares	ETP	25461A403	446	25,678	SH		SOLE		25,678	0	0
Vident Core US Equity ETF	ETP	26922A503	631	13,189	SH		SOLE		13,189	0	0
ProShares UltraPro Short 20 Year Treasury	ETP	74347G887	957	14,555	SH		SOLE		14,555	0	0
iShares U.S. Broker-Dealers ETF	ETP	464288794	1,177	12,967	SH		SOLE		12,967	0	0
SPDR Barclays International Treasury Bond ETF	ETP	78464A516	582	25,819	SH		SOLE		25,819	0	0
POSCO	ADR	693483109	504	6,813	SH		SOLE		6,813	0	0
Invesco Russell 2000 Pure Growth ETF	ETP	46137V498	390	8,053	SH		SOLE		8,053	0	0
Principal International Adaptive Multi-Factor ETF	ETP	74255Y755	696	31,068	SH		SOLE		31,068	0	0
Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund	ETP	97717X578	16,886	604,152	SH		SOLE		604,152	0	0
Direxion Daily AMZN Bear 1X Shares	ETP	25461A502	310	14,661	SH		SOLE		14,661	0	0
Vanguard Growth ETF	ETP	922908736	2,508	8,863	SH		SOLE		8,863	0	0
First Trust California Municipal High Income ETF	ETP	33739P863	718	14,664	SH		SOLE		14,664	0	0
iShares Russell 2000 Growth ETF	ETP	464287648	1,407	5,799	SH		SOLE		5,799	0	0
Vanguard FTSE Developed Markets ETF	ETP	921943858	1,124	24,340	SH		SOLE		24,340	0	0
VanEck Vectors Digital Transformation ETF	ETP	92189H821	280	41,120	SH		SOLE		41,120	0	0
First Trust Limited Duration Investment Grade Corporate ETF	ETP	33738D804	1,438	77,242	SH		SOLE		77,242	0	0
Vanguard Small-Cap Value ETF	ETP	922908611	755	4,567	SH		SOLE		4,567	0	0
Direxion Daily AMZN Bull 1.5X Shares	ETP	25461A858	648	27,754	SH		SOLE		27,754	0	0
Avantis Responsible US Equity ETF	ETP	025072281	1,412	27,345	SH		SOLE		27,345	0	0
SPDR Barclays Emerging Markets Local Bond ETF	ETP	78464A391	303	14,338	SH		SOLE		14,338	0	0
Tilray Inc	Common Stock	88688T100	61	38,959	SH		SOLE		38,959	0	0
Franklin Liberty Intermediate Municipal Opportunities ETF	ETP	35473P868	475	19,863	SH		SOLE		19,863	0	0
Unusual Whales Subversive Democratic Trading ETF	ETP	81752T510	408	14,649	SH		SOLE		14,649	0	0
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF	ETP	09789C838	225	4,611	SH		SOLE		4,611	0	0
VanEck Vectors Rare Earth/Strategic Metals ETF	ETP	92189H805	380	4,575	SH		SOLE		4,575	0	0
WisdomTree Total Dividend Fund	ETP	97717W109	353	5,685	SH		SOLE		5,685	0	0
ALPS I O'Shares US Quality Dividend ETF Shares	ETP	00162Q387	216	4,911	SH		SOLE		4,911	0	0
Vanguard Russell 3000	ETP	92206C599	923	4,674	SH		SOLE		4,674	0	0
iShares S&P Small-Cap 600 Growth ETF	ETP	464287887	1,769	15,392	SH		SOLE		15,392	0	0
WisdomTree Dividend Ex-Financials Fund	ETP	97717W406	557	5,954	SH		SOLE		5,954	0	0
Global X MLP & Energy Infrastructure ETF	ETP	37954Y293	208	5,014	SH		SOLE		5,014	0	0
SPDR S&P Dividend ETF	ETP	78464A763	1,157	9,441	SH		SOLE		9,441	0	0
WisdomTree Battery Value Chain and Innovation Fund	ETP	97717Y592	596	17,110	SH		SOLE		17,110	0	0
First Trust Lunt US Factor Rotation ETF	ETP	33733E872	367	13,982	SH		SOLE		13,982	0	0
Democracy International Fund	ETP	00774Q148	296	12,467	SH		SOLE		12,467	0	0
Goldman Sachs Access Inflation Protected USD Bond ETF	ETP	381430362	5,597	113,995	SH		SOLE		113,995	0	0
iShares 3-7 Year Treasury Bond ETF	ETP	464288661	9,030	78,346	SH		SOLE		78,346	0	0
Proshares S&P Midcap 400 Dividend Aristocrats ETF	ETP	74347B680	226	3,217	SH		SOLE		3,217	0	0
Amplify Online Retail ETF	ETP	032108102	316	6,842	SH		SOLE		6,842	0	0
SPDR S&P 500 Growth ETF	ETP	78464A409	447	7,321	SH		SOLE		7,321	0	0
SPDR S&P Oil & Gas Exploration & Production ETF	ETP	78468R556	992	7,702	SH		SOLE		7,702	0	0
First Trust Innovation Leaders ETF	ETP	33740F565	436	23,975	SH		SOLE		23,975	0	0
SPDR S&P Health Care Services ETF	ETP	78464A573	254	2,714	SH		SOLE		2,714	0	0
Industrial Select Sector SPDR Fund	ETP	81369Y704	2,271	21,160	SH		SOLE		21,160	0	0
Schwab U.S. Large-Cap Value ETF	ETP	808524409	717	10,693	SH		SOLE		10,693	0	0
First Trust Large Cap Growth AlphaDEX Fund	ETP	33735K108	473	4,665	SH		SOLE		4,665	0	0
First Trust New York Municipal High Income ETF	ETP	33739P822	271	10,182	SH		SOLE		10,182	0	0
iShares New York AMT-Free Muni Bond ETF	ETP	464288323	3,823	71,787	SH		SOLE		71,787	0	0
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	ETP	33939L605	2,783	117,544	SH		SOLE		117,544	0	0
ClearBridge All Cap Growth ETF	ETP	524682101	223	5,297	SH		SOLE		5,297	0	0
iShares Emerging Markets Corporate Bond ETF	ETP	464286251	555	12,790	SH		SOLE		12,790	0	0
Invesco Nasdaq 100 ETF	ETP	46138G649	983	6,465	SH		SOLE		6,465	0	0
iShares 7-10 Year Treasury Bond ETF	ETP	464287440	4,136	42,820	SH		SOLE		42,820	0	0
FlexShares Quality Dividend Defensive Index Fund	ETP	33939L845	326	5,825	SH		SOLE		5,825	0	0
Pacer US Small Cap Cash Cows 100 ETF	ETP	69374H857	463	11,374	SH		SOLE		11,374	0	0
Invesco S&P 500 Equal Weight Industrials ETF	ETP	46137V324	2,669	13,049	SH		SOLE		13,049	0	0
First Trust Consumer Staples AlphaDEX Fund	ETP	33734X119	1,782	28,437	SH		SOLE		28,437	0	0
Schwab Long-Term U.S. Treasury ETF	ETP	808524680	713	19,657	SH		SOLE		19,657	0	0
PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	ETP	72201R882	4,291	46,628	SH		SOLE		46,628	0	0
First Trust Materials AlphaDEX Fund	ETP	33734X168	1,111	17,302	SH		SOLE		17,302	0	0
United States Oil Fund LP	ETP	91232N207	18,839	296,442	SH		SOLE		296,442	0	0
Invesco S&P 500 Equal Weight ETF	ETP	46137V357	793	5,300	SH		SOLE		5,300	0	0
Columbia Multi-Sector Municipal Income ETF	ETP	19761L607	436	21,261	SH		SOLE		21,261	0	0
iShares Micro-Cap ETF	ETP	464288869	1,479	13,527	SH		SOLE		13,527	0	0
iShares 0-3 Month Treasury Bond ETF	ETP	46436E718	10,148	100,849	SH		SOLE		100,849	0	0
Roundhill Generative AI & Technology ETF	ETP	88636J600	729	25,332	SH		SOLE		25,332	0	0
PureFunds ISE Mobile Payments ETF	ETP	26924G409	1,560	36,520	SH		SOLE		36,520	0	0
Invesco S&P 500 Equal Weight Consumer Staples ETF	ETP	46137V373	735	4,392	SH		SOLE		4,392	0	0
Schwab Fundamental U.S. Large Company Index	ETP	808524771	406	7,048	SH		SOLE		7,048	0	0
First Trust Alternative Absolute Return Strategy ETF	ETP	33740Y101	850	30,194	SH		SOLE		30,194	0	0
Invesco DWA Healthcare Momentum ETF	ETP	46137V852	344	2,828	SH		SOLE		2,828	0	0
iShares Russell Mid-Cap ETF	ETP	464287499	1,419	19,428	SH		SOLE		19,428	0	0
iShares Global 100 ETF	ETP	464287572	963	12,657	SH		SOLE		12,657	0	0
Goldman Sachs Treasury Access 0-1 Year ETF	ETP	381430529	18,817	188,036	SH		SOLE		188,036	0	0
SK Telecom Co Ltd	ADR	78440P306	596	30,523	SH		SOLE		30,523	0	0
VanEck Vectors CEF Municipal Income ETF	ETP	92189F460	940	44,464	SH		SOLE		44,464	0	0
iShares Russell Top 200 ETF	ETP	464289446	1,363	12,785	SH		SOLE		12,785	0	0
SPDR Barclays Investment Grade Floating Rate ETF	ETP	78468R200	526	17,130	SH		SOLE		17,130	0	0
Cambria Global Real Estate ETF	ETP	132061813	860	35,905	SH		SOLE		35,905	0	0
iShares International Aggregate Bond Fund	ETP	46435G672	209	4,244	SH		SOLE		4,244	0	0
Invesco KBW Property & Casualty ETF	ETP	46138E586	348	4,246	SH		SOLE		4,246	0	0
Invesco Defensive Equity ETF	ETP	46138J775	793	11,453	SH		SOLE		11,453	0	0
Wisdomtree BioRevolution Fund	ETP	97717Y618	483	27,717	SH		SOLE		27,717	0	0
Blackrock Intermediate Muni Income Bond ETF	ETP	092528207	1,066	45,414	SH		SOLE		45,414	0	0
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	ETP	72201R205	2,999	59,624	SH		SOLE		59,624	0	0
iShares S&P 100 ETF	ETP	464287101	2,941	14,204	SH		SOLE		14,204	0	0
First Trust Short Duration Managed Municipal ETF	ETP	33739P830	762	38,595	SH		SOLE		38,595	0	0
0	0	553745118	15	35,321	SH		SOLE		35,321	0	0
AB Tax Aware Short Duration ETF	ETP	00039J202	1,173	47,006	SH		SOLE		47,006	0	0
Direxion Daily Semiconductors Bull 3x Shares	ETP	25459W458	653	26,309	SH		SOLE		26,309	0	0
VanEck Vectors Short High-Yield Municipal Index ETF	ETP	92189F387	2,604	116,783	SH		SOLE		116,783	0	0
SPDR Dow Jones REIT ETF	ETP	78464A607	414	4,573	SH		SOLE		4,573	0	0
WisdomTree SmallCap Dividend Fund	ETP	97717W604	615	21,369	SH		SOLE		21,369	0	0
iShares Ibonds Dec 2032 Term Treasury ETF	ETP	46436E296	2,359	101,504	SH		SOLE		101,504	0	0
JPMorgan Inflation Managed Bond ETF	ETP	46654Q104	676	14,649	SH		SOLE		14,649	0	0
Capital Group International Focus Equity Etf	ETP	14019W109	1,280	54,439	SH		SOLE		54,439	0	0
BNY Mellon US Large Cap Core Equity ETF	ETP	09661T107	6,118	73,387	SH		SOLE		73,387	0	0
iShares iBonds Dec 2026 Term Treasury ETF	ETP	46436E858	1,769	78,107	SH		SOLE		78,107	0	0
Invesco CurrencyShares Swiss Franc Trust	ETP	46138R108	1,306	13,127	SH		SOLE		13,127	0	0
Vanguard FTSE Pacific ETF	ETP	922042866	385	5,521	SH		SOLE		5,521	0	0
First Trust Latin America AlphaDEX Fund	ETP	33737J125	324	17,057	SH		SOLE		17,057	0	0
SPDR Barclays TIPS ETF	ETP	78464A656	4,666	180,566	SH		SOLE		180,566	0	0
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	ETP	09789C788	41,654	829,352	SH		SOLE		829,352	0	0
iShares Core U.S. Aggregate Bond ETF	ETP	464287226	3,786	38,657	SH		SOLE		38,657	0	0
Vanguard Utilities ETF	ETP	92204A876	718	5,051	SH		SOLE		5,051	0	0
Materials Select Sector SPDR Fund	ETP	81369Y100	1,300	15,691	SH		SOLE		15,691	0	0
MyMD Pharmaceuticals Inc	Common Stock	62856X102	18	11,925	SH		SOLE		11,925	0	0
SPDR S&P 500 Value ETF	ETP	78464A508	242	5,592	SH		SOLE		5,592	0	0
Invesco Dynamic Oil & Gas Services ETF	ETP	46137V670	801	161,181	SH		SOLE		161,181	0	0
iShares MSCI India ETF	ETP	46429B598	7,201	164,784	SH		SOLE		164,784	0	0
Global X Conscious Companies ETF	ETP	37954Y731	227	7,331	SH		SOLE		7,331	0	0
iShares Core S&P Small-Cap ETF	ETP	464287804	12,827	128,720	SH		SOLE		128,720	0	0
First Trust Large Cap Value AlphaDEX Fund	ETP	33735J101	2,280	34,187	SH		SOLE		34,187	0	0
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF	ETP	46654Q856	1,499	15,197	SH		SOLE		15,197	0	0
Global X Millennials Thematic ETF	ETP	37954Y764	451	14,165	SH		SOLE		14,165	0	0
SPDR Nuveen S&P High Yield Municipal Bond ETF	ETP	78464A284	287	11,469	SH		SOLE		11,469	0	0
Pacer Global High Dividend ETF	ETP	69374H709	1,076	32,458	SH		SOLE		32,458	0	0
0	0	08178Q119	1	14,564	SH		SOLE		14,564	0	0
GraniteShares 1.25 Long TSLA Daily ETF	ETP	38747R702	498	25,447	SH		SOLE		25,447	0	0
Aurora Cannabis Inc	Common Stock	05156X884	19	36,185	SH		SOLE		36,185	0	0
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	ETP	381430503	1,450	16,606	SH		SOLE		16,606	0	0
Global X Autonomous & Electric Vehicles ETF	ETP	37954Y624	1,774	68,112	SH		SOLE		68,112	0	0
iShares MSCI EAFE Growth ETF	ETP	464288885	11,466	120,174	SH		SOLE		120,174	0	0
Hartford Municipal Opportunities ETF	ETP	41653L503	859	22,572	SH		SOLE		22,572	0	0
iShares ESG Screened S&P Mid-Cap ETF	ETP	46436E551	425	11,929	SH		SOLE		11,929	0	0
Schwab Fundamental U.S. Broad Market Index ETF	ETP	808524789	976	17,201	SH		SOLE		17,201	0	0
Direxion Daily Technology Bear 3X Shares	ETP	25460G393	1,131	82,486	SH		SOLE		82,486	0	0
0	0	31189Y111	0	12,254	SH		SOLE		12,254	0	0
Invesco S&P SmallCap Industrials ETF	ETP	46138E123	864	8,296	SH		SOLE		8,296	0	0
iShares MSCI Chile Capped ETF	ETP	464286640	873	29,932	SH		SOLE		29,932	0	0
ARK Fintech Innovation ETF	ETP	00214Q708	2,727	130,431	SH		SOLE		130,431	0	0
Deutsche X-trackers MSCI AC Asia Pacific ex Japan Hedged Equity ETF	ETP	233051846	1,017	50,523	SH		SOLE		50,523	0	0
Ishares Ibonds Dec 2026 Term Muni Bond ETF	ETP	46435U259	407	16,176	SH		SOLE		16,176	0	0
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	ETP	33737A108	201	1,908	SH		SOLE		1,908	0	0
iShares Core MSCI Europe ETF	ETP	46434V738	22,313	423,967	SH		SOLE		423,967	0	0
Invesco New York AMT-Free Municipal Bond ETF	ETP	46138E529	408	17,951	SH		SOLE		17,951	0	0
Roundhill Ball Metaverse ETF	ETP	53656F417	249	24,020	SH		SOLE		24,020	0	0
FormulaFolios Tactical Growth ETF	ETP	66538H575	317	12,910	SH		SOLE		12,910	0	0
iShares Treasury Floating Rate Bond ETF	ETP	46434V860	8,811	173,887	SH		SOLE		173,887	0	0
iShares MSCI Taiwan ETF	ETP	46434G772	9,544	202,977	SH		SOLE		202,977	0	0
American Lithium Corp	Common Stock	027259209	38	18,983	SH		SOLE		18,983	0	0
FI Enhanced Large Cap Growth ETN	ETP	902677780	755	1,263	SH		SOLE		1,263	0	0
0	0	00739D117	3	27,124	SH		SOLE		27,124	0	0
iShares US Financials ETF	ETP	464287788	2,081	27,886	SH		SOLE		27,886	0	0
iShares Russell 2000 Value ETF	ETP	464287630	4,400	31,251	SH		SOLE		31,251	0	0
iShares U.S. Medical Devices ETF	ETP	464288810	1,166	20,654	SH		SOLE		20,654	0	0
Invesco Global Listed Private Equity ETF	ETP	46137V589	159	15,127	SH		SOLE		15,127	0	0
Janus Short Duration Income ETF	ETP	47103U886	325	6,809	SH		SOLE		6,809	0	0
Invesco CurrencyShares Australian Dollar Trust	ETP	46090N103	413	6,255	SH		SOLE		6,255	0	0
Schwab U.S. TIPs ETF	ETP	808524870	4,920	93,835	SH		SOLE		93,835	0	0
Wisdomtree Artificial Intelligence And Innovation Fund	ETP	97717Y543	1,662	87,128	SH		SOLE		87,128	0	0
iShares Core S&P 500 ETF	ETP	464287200	20,991	47,095	SH		SOLE		47,095	0	0
Dimensional Municipal Bond ETF	ETP	25434V849	802	16,838	SH		SOLE		16,838	0	0
BondBloxx USD High Yield Bond Industrial Sector ETF	ETP	09789C606	1,045	28,192	SH		SOLE		28,192	0	0
Vanguard Short-Term Bond ETF	ETP	921937827	346	4,585	SH		SOLE		4,585	0	0
iShares Core Dividend Growth ETF	ETP	46434V621	2,273	44,106	SH		SOLE		44,106	0	0
Invesco S&P 500 Pure Growth ETF	ETP	46137V266	1,376	9,021	SH		SOLE		9,021	0	0
iShares Short Maturity Bond ETF	ETP	46431W507	3,912	78,678	SH		SOLE		78,678	0	0
Communication Services Select Sector SPDR Fund	ETP	81369Y852	5,288	81,248	SH		SOLE		81,248	0	0
SPDR Dow Jones Industrial Average ETF Trust	ETP	78467X109	42,487	123,563	SH		SOLE		123,563	0	0
First Trust Nasdaq Oil & Gas ETF	ETP	33738R845	265	10,064	SH		SOLE		10,064	0	0
FlexShares Morningstar US Market Factor Tilt Index Fund	ETP	33939L100	1,166	6,917	SH		SOLE		6,917	0	0
Blue Horizon New Energy Economy100 ETF	ETP	26922B303	1,341	52,528	SH		SOLE		52,528	0	0
Horizon Kinetics Inflation Beneficiaries ETF	ETP	53656F623	4,357	142,535	SH		SOLE		142,535	0	0
First Trust Ultra Short Duration Municipal ETF	ETP	33740J104	1,261	63,105	SH		SOLE		63,105	0	0
VanEck Vectors Emerging Markets High Yield Bond ETF	ETP	92189F353	1,444	78,893	SH		SOLE		78,893	0	0
FlexShares STOXX US ESG Impact Index Fund	ETP	33939L696	225	2,079	SH		SOLE		2,079	0	0
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF	ETP	46654Q849	725	7,402	SH		SOLE		7,402	0	0
iShares iBonds Dec 2029 Term Treasury ETF	ETP	46436E825	421	19,448	SH		SOLE		19,448	0	0
0	0	68218J111	18	23,769	SH		SOLE		23,769	0	0
Banco Bilbao Vizcaya Argentaria SA	ADR	05946K101	207	26,999	SH		SOLE		26,999	0	0
JPMorgan BetaBuilders US Equity ETF	ETP	46641Q399	330	4,140	SH		SOLE		4,140	0	0
Global X Cloud Computing ETF	ETP	37954Y442	1,124	56,658	SH		SOLE		56,658	0	0
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF	ETP	09789C200	1,844	50,399	SH		SOLE		50,399	0	0
VanEck Vectors Oil Services ETF	ETP	92189H607	1,566	5,445	SH		SOLE		5,445	0	0
Defiance Quantum ETF	ETP	26922A420	3,856	76,200	SH		SOLE		76,200	0	0
Vanguard Consumer Discretionary ETF	ETP	92204A108	2,748	9,705	SH		SOLE		9,705	0	0
iShares Core US Growth ETF	ETP	464287671	3,731	38,212	SH		SOLE		38,212	0	0
VanEck Vectors AMT-Free Long Municipal Index ETF	ETP	92189F536	441	24,544	SH		SOLE		24,544	0	0
WisdomTree Floating Rate Treasury Fund	ETP	97717Y527	1,114	22,134	SH		SOLE		22,134	0	0
Invesco S&P 500 Pure Value ETF	ETP	46137V258	2,306	29,741	SH		SOLE		29,741	0	0
VanEck Vectors AMT-Free Short Municipal Index ETF	ETP	92189F528	309	18,344	SH		SOLE		18,344	0	0
iShares Global Financials ETF	ETP	464287333	384	5,374	SH		SOLE		5,374	0	0
WisdomTree Equity Income Fund	ETP	97717W208	237	2,975	SH		SOLE		2,975	0	0
Dimensional US Core Equity Market ETF	ETP	25434V104	1,129	36,421	SH		SOLE		36,421	0	0
Blackrock AAA CLO ETF	ETP	092528504	1,327	26,075	SH		SOLE		26,075	0	0
Vanguard Telecommunication Services ETF	ETP	92204A884	892	8,391	SH		SOLE		8,391	0	0
MicroSectors FANG Index 3X Leveraged ETNs due January 8 2038	ETP	063679534	2,870	15,328	SH		SOLE		15,328	0	0
VanEck Green Metals ETF	ETP	92189Y204	609	22,490	SH		SOLE		22,490	0	0
Invesco DWA Consumer Cyclicals Momentum ETF	ETP	46137V803	267	3,851	SH		SOLE		3,851	0	0
MicroSectors FANG Index -3X Inverse Leveraged ETNs due January 8 2038	ETP	06367V204	413	46,131	SH		SOLE		46,131	0	0
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund	ETP	33939L597	1,185	25,746	SH		SOLE		25,746	0	0
Franklin FTSE United Kingdom ETF	ETP	35473P678	3,695	151,331	SH		SOLE		151,331	0	0
iShares MSCI USA ETF	ETP	464286681	1,507	19,125	SH		SOLE		19,125	0	0
iShares MSCI China ETF	ETP	46429B671	10,994	245,734	SH		SOLE		245,734	0	0
Neos Enhanced Income Cash Alternative Etf	ETP	78433H501	552	11,028	SH		SOLE		11,028	0	0
SoFi Weekly Income ETF	ETP	886364884	2,604	27,440	SH		SOLE		27,440	0	0
iShares Short Treasury Bond ETF	ETP	464288679	10,557	95,582	SH		SOLE		95,582	0	0
SPDR Russell Small Cap Completeness ETF	ETP	78464A847	483	10,532	SH		SOLE		10,532	0	0
Pacer Metaurus US Large Cap Target Dividend 300 ETF	ETP	69374H444	208	5,451	SH		SOLE		5,451	0	0
Legg Mason Low Volatility High Dividend ETF	ETP	52468L406	1,151	31,376	SH		SOLE		31,376	0	0
BNY Mellon US Mid Cap Core Equity ETF	ETP	09661T206	1,117	13,191	SH		SOLE		13,191	0	0
WisdomTree MidCap Dividend Fund	ETP	97717W505	532	12,642	SH		SOLE		12,642	0	0
SPDR S&P 400 Mid Cap Value ETF	ETP	78464A839	860	12,506	SH		SOLE		12,506	0	0
iShares Neuroscience And Healthcare ETF	ETP	46436E353	798	32,822	SH		SOLE		32,822	0	0
Invesco S&P MidCap 400 Pure Value ETF	ETP	46137V191	1,338	12,936	SH		SOLE		12,936	0	0
Invesco Russell 2000 Pure Value ETF	ETP	46137V480	225	4,850	SH		SOLE		4,850	0	0
Pacer US Cash Cows 100 ETF	ETP	69374H881	2,605	54,419	SH		SOLE		54,419	0	0
SPDR Barclays Intermediate Term Treasury ETF	ETP	78464A672	82,916	2,930,929	SH		SOLE		2,930,929	0	0
Direxion Daily Googl Bear 1x Shares	ETP	25461A601	378	18,410	SH		SOLE		18,410	0	0
0	0	744413113	3	13,654	SH		SOLE		13,654	0	0
Global X Future Analytics Tech ETF	ETP	37954Y632	1,900	67,948	SH		SOLE		67,948	0	0
iShares Core S&P Mid-Cap ETF	ETP	464287507	12,842	49,111	SH		SOLE		49,111	0	0
Invesco California AMT-Free Municipal Bond ETF	ETP	46138E206	2,145	87,052	SH		SOLE		87,052	0	0
Schwab US Large-Cap ETF	ETP	808524201	2,543	48,562	SH		SOLE		48,562	0	0
iShares Real Estate 50 ETF	ETP	464288521	270	5,247	SH		SOLE		5,247	0	0
WisdomTree Emerging Markets Corporate Bond Fund	ETP	97717X784	2,935	47,062	SH		SOLE		47,062	0	0
Lloyds Banking Group PLC	ADR	539439109	187	84,816	SH		SOLE		84,816	0	0
iShares S&P Mid-Cap 400 Growth ETF	ETP	464287606	2,072	27,622	SH		SOLE		27,622	0	0
iShares iBonds Dec 2025 Term Treasury ETF	ETP	46436E866	1,913	82,714	SH		SOLE		82,714	0	0
iShares MSCI Indonesia ETF	ETP	46429B309	220	9,564	SH		SOLE		9,564	0	0
JPMorgan Diversified Return US Mid Cap Equity ETF	ETP	46641Q886	396	4,490	SH		SOLE		4,490	0	0
First Trust Nasdaq Bank ETF	ETP	33738R860	438	20,656	SH		SOLE		20,656	0	0
iShares Global Energy ETF	ETP	464287341	1,192	32,036	SH		SOLE		32,036	0	0
Pacer Developed Markets International Cash Cows 100 ETF	ETP	69374H873	4,504	151,485	SH		SOLE		151,485	0	0
Janus Detroit Street Trust-Janus Henderson B-BBB CLO ETF	ETP	47103U753	1,914	41,700	SH		SOLE		41,700	0	0
First Trust SkyBridge Crypto Leaders ETF	ETP	33740F540	84	13,773	SH		SOLE		13,773	0	0
iShares MSCI Thailand Capped ETF	ETP	464286624	823	12,509	SH		SOLE		12,509	0	0
Vanguard Value ETF	ETP	922908744	643	4,523	SH		SOLE		4,523	0	0
Xtrackers S&P 500 ESG ETF	ETP	233051143	236	5,822	SH		SOLE		5,822	0	0
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	ETP	72201R403	862	15,941	SH		SOLE		15,941	0	0
Sprott Uranium Miners ETF	ETP	85208P303	352	10,480	SH		SOLE		10,480	0	0
JPMorgan BetaBuilders US Treasury Bond 20 Year ETF	ETP	46654Q831	561	5,691	SH		SOLE		5,691	0	0
VanEck Vectors Gold Miners ETF	ETP	92189F106	388	12,877	SH		SOLE		12,877	0	0
JPMorgan US Momentum Factor ETF	ETP	46641Q779	966	22,805	SH		SOLE		22,805	0	0
American Century Emerging Markets Bond ETF	ETP	025072414	369	9,765	SH		SOLE		9,765	0	0
Schwab Crypto Thematic ETF	ETP	808524656	413	18,440	SH		SOLE		18,440	0	0
Roundhill Sports Betting & iGaming ETF	ETP	53656F789	700	40,000	SH		SOLE		40,000	0	0
Global X Funds-Global X Robotics & Artificial Intelligence Thematic Etf	ETP	37954Y715	756	26,308	SH		SOLE		26,308	0	0
iShares iBonds Dec 2023 Term Treasury ETF	ETP	46436E882	6,382	257,249	SH		SOLE		257,249	0	0
JPMorgan International Growth ETF	ETP	46641Q324	292	4,933	SH		SOLE		4,933	0	0
WisdomTree LargeCap Dividend Fund	ETP	97717W307	1,304	20,509	SH		SOLE		20,509	0	0
VanEck Vectors Video Gaming and eSports ETF	ETP	92189F114	263	4,725	SH		SOLE		4,725	0	0
BNY Mellon US Small Cap Core Equity ETF	ETP	09661T305	335	3,914	SH		SOLE		3,914	0	0
WisdomTree Chinese Yuan Stragegy Fund	ETP	97717W182	1,049	43,535	SH		SOLE		43,535	0	0
Invesco BulletShares 2023 Municipal Bond ETF	ETP	46138J544	3,897	155,395	SH		SOLE		155,395	0	0
AXS TSLA Bear Daily ETF	ETP	46144X867	2,551	78,838	SH		SOLE		78,838	0	0
iShares Emerging Markets Local Currency Bond ETF	ETP	464286517	456	12,331	SH		SOLE		12,331	0	0
Vanguard U.S. Value Factor	ETP	921935805	1,184	11,886	SH		SOLE		11,886	0	0
NetEase Inc	ADR	64110W102	1,556	16,093	SH		SOLE		16,093	0	0
First Trust Small Cap Core AlphaDEX Fund	ETP	33734Y109	1,973	23,987	SH		SOLE		23,987	0	0
SPDR DB International Government Inflation-Protected Bond ETF	ETP	78464A490	1,432	34,280	SH		SOLE		34,280	0	0
American Century STOXX US Quality Growth ETF	ETP	025072307	543	7,856	SH		SOLE		7,856	0	0
SPDR Barclays Long Term Treasury ETF	ETP	78464A664	11,729	392,282	SH		SOLE		392,282	0	0
Victory CEMP US Discovery Enhanced Volatility Wtd Index ETF	ETP	92647N774	229	4,409	SH		SOLE		4,409	0	0
iShares Core US Value ETF	ETP	464287663	1,733	22,142	SH		SOLE		22,142	0	0
iShares Core S&P Total US Stock Market ETF	ETP	464287150	8,613	88,034	SH		SOLE		88,034	0	0
First Trust Morningstar Dividend Leaders Index	ETP	336917109	1,121	32,962	SH		SOLE		32,962	0	0
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	ETP	33939L506	5,457	231,931	SH		SOLE		231,931	0	0
iShares Global Green Bond ETF	ETP	46435U440	539	11,572	SH		SOLE		11,572	0	0
iShares US Technology ETF	ETP	464287721	2,450	22,505	SH		SOLE		22,505	0	0
Schwab Ariel ESG ETF	ETP	808524664	303	13,582	SH		SOLE		13,582	0	0
iShares Core High Dividend ETF	ETP	46429B663	454	4,504	SH		SOLE		4,504	0	0
Unusual Whales Subversive Republican Trading ETF	ETP	81752T494	493	19,367	SH		SOLE		19,367	0	0
WisdomTree Cybersecurity Fund ETF	ETP	97717Y659	384	19,818	SH		SOLE		19,818	0	0
Barclays PLC	ADR	06738E204	87	11,128	SH		SOLE		11,128	0	0
HSBC Holdings PLC	ADR	404280406	294	7,412	SH		SOLE		7,412	0	0
iShares Europe ETF	ETP	464287861	14,570	288,278	SH		SOLE		288,278	0	0
iShares MSCI Sweden ETF	ETP	464286756	1,590	44,876	SH		SOLE		44,876	0	0
iShares MSCI Belgium Capped ETF	ETP	464286301	209	11,794	SH		SOLE		11,794	0	0
iShares MSCI France ETF	ETP	464286707	17,495	454,069	SH		SOLE		454,069	0	0
iShares MSCI Netherlands ETF	ETP	464286814	1,048	24,213	SH		SOLE		24,213	0	0
iShares MSCI Canada ETF	ETP	464286509	782	22,343	SH		SOLE		22,343	0	0
iShares MSCI Germany ETF	ETP	464286806	661	23,126	SH		SOLE		23,126	0	0
iShares MSCI EMU ETF	ETP	464286608	25,570	558,061	SH		SOLE		558,061	0	0
iShares Japan Large-Cap ETF	ETP	464287382	1,909	28,928	SH		SOLE		28,928	0	0
iShares MSCI Pacific ex Japan ETF	ETP	464286665	12,614	298,618	SH		SOLE		298,618	0	0
Vanguard FTSE Europe ETF	ETP	922042874	3,174	51,445	SH		SOLE		51,445	0	0
WisdomTree DEFA Fund	ETP	97717W703	2,032	40,609	SH		SOLE		40,609	0	0
WisdomTree DEFA Equity Income Fund	ETP	97717W802	731	19,801	SH		SOLE		19,801	0	0
WisdomTree Global ex-U.S. Dividend Growth Fund	ETP	97717W844	229	6,395	SH		SOLE		6,395	0	0
WisdomTree Japan Hedged Equity Fund	ETP	97717W851	3,309	39,750	SH		SOLE		39,750	0	0
ProShares Ultra QQQ	ETP	74347R206	340	5,285	SH		SOLE		5,285	0	0
WisdomTree International SmallCap Dividend Fund	ETP	97717W760	5,927	99,683	SH		SOLE		99,683	0	0
WisdomTree International MidCap Dividend Fund	ETP	97717W778	1,591	27,635	SH		SOLE		27,635	0	0
WisdomTree International LargeCap Dividend Fund	ETP	97717W794	1,405	29,782	SH		SOLE		29,782	0	0
iPath Bloomberg Commodity Index Total Return ETN	ETP	06738C778	905	29,613	SH		SOLE		29,613	0	0
Vanguard FTSE All-World ex-US ETF	ETP	922042775	43,883	806,533	SH		SOLE		806,533	0	0
iShares iBoxx $ High Yield Corporate Bond ETF	ETP	464288513	13,447	179,129	SH		SOLE		179,129	0	0
iShares International Select Dividend ETF	ETP	464288448	1,481	56,246	SH		SOLE		56,246	0	0
WisdomTree Emerging Markets Equity Income Fund	ETP	97717W315	9,451	246,965	SH		SOLE		246,965	0	0
iShares MSCI Europe Small-Cap ETF	ETP	464288497	1,044	19,792	SH		SOLE		19,792	0	0
SPDR EURO STOXX 50 ETF	ETP	78463X202	3,518	76,515	SH		SOLE		76,515	0	0
SPDR S&P Emerging Asia Pacific ETF	ETP	78463X301	2,822	28,460	SH		SOLE		28,460	0	0
SPDR S&P China ETF	ETP	78463X400	6,515	88,313	SH		SOLE		88,313	0	0
SPDR S&P International Small Cap ETF	ETP	78463X871	1,378	45,164	SH		SOLE		45,164	0	0
iShares MSCI BRIC ETF	ETP	464286657	359	10,485	SH		SOLE		10,485	0	0
ProShares Short MSCI Emerging Markets	ETP	74347R396	224	15,283	SH		SOLE		15,283	0	0
iShares Asia 50 ETF	ETP	464288430	1,378	23,128	SH		SOLE		23,128	0	0
iShares MSCI Japan Small-Cap ETF	ETP	464286582	980	14,333	SH		SOLE		14,333	0	0
iShares MSCI Kokusai ETF	ETP	464288265	2,434	26,296	SH		SOLE		26,296	0	0
SPDR S&P International Dividend ETF	ETP	78463X772	2,189	63,642	SH		SOLE		63,642	0	0
iShares MSCI ACWI ex US ETF	ETP	464288240	151,065	3,069,185	SH		SOLE		3,069,185	0	0
PowerShares DB Gold Double Short ETN	ETP	25154H756	85	33,124	SH		SOLE		33,124	0	0
PowerShares DB Gold Double Long ETN	ETP	25154H749	981	24,691	SH		SOLE		24,691	0	0
PowerShares DB Gold Short ETN	ETP	25154H731	658	64,928	SH		SOLE		64,928	0	0
SPDR S&P Emerging Markets SmallCap ETF	ETP	78463X756	822	15,655	SH		SOLE		15,655	0	0
iShares MSCI All Country Asia ex Japan ETF	ETP	464288182	9,197	138,431	SH		SOLE		138,431	0	0
iShares Emerging Markets Infrastructure ETF	ETP	464288216	281	12,795	SH		SOLE		12,795	0	0
Vanguard Total World Stock ETF	ETP	922042742	42,724	440,549	SH		SOLE		440,549	0	0
Direxion Daily S&P 500 Bull 3X	ETP	25459W862	449	4,989	SH		SOLE		4,989	0	0
ProShares Ultra Gold	ETP	74347W601	473	8,127	SH		SOLE		8,127	0	0
ProShares Ultra FTSE China 50	ETP	74347X880	487	26,355	SH		SOLE		26,355	0	0
ProShares Ultra MSCI Japan	ETP	74347X708	666	18,977	SH		SOLE		18,977	0	0
ProShares Ultra MSCI Emerging Markets	ETP	74347X302	1,386	27,381	SH		SOLE		27,381	0	0
iShares MSCI All Peru Capped ETF	ETP	464289842	217	7,083	SH		SOLE		7,083	0	0
ProShares UltraPro S&P 500	ETP	74347X864	1,906	40,230	SH		SOLE		40,230	0	0
iShares India 50 ETF	ETP	464289529	388	8,609	SH		SOLE		8,609	0	0
Global X China Consumer ETF	ETP	37950E408	354	19,607	SH		SOLE		19,607	0	0
Global X China Industrials ETF	ETP	37950E705	577	47,868	SH		SOLE		47,868	0	0
Global X NASDAQ China Technology ETF	ETP	37950E804	686	44,919	SH		SOLE		44,919	0	0
Schwab Emerging Markets Equity ETF	ETP	808524706	23,247	943,854	SH		SOLE		943,854	0	0
Schwab International Small-Cap Equity ETF	ETP	808524888	635	18,802	SH		SOLE		18,802	0	0
ProShares UltraPro Dow30	ETP	74347X823	2,356	39,489	SH		SOLE		39,489	0	0
Sprott Physical Gold Trust	Closed-End Fund	85207H104	2,134	143,038	SH		SOLE		143,038	0	0
ProShares Short FTSE China 50	ETP	74347X658	482	27,471	SH		SOLE		27,471	0	0
iShares MSCI Ireland Capped ETF	ETP	46429B507	505	8,761	SH		SOLE		8,761	0	0
United States Commodity Index Fund	ETP	911717106	214	4,000	SH		SOLE		4,000	0	0
iShares MSCI Brazil Small-Cap ETF	ETP	464289131	591	39,213	SH		SOLE		39,213	0	0
Sprott Physical Silver Trust	Closed-End Fund	85207K107	4,999	641,691	SH		SOLE		641,691	0	0
Global X Southeast Asia ETF	ETP	37950E648	1,685	115,816	SH		SOLE		115,816	0	0
SPDR S&P Emerging Markets Dividend ETF	ETP	78463X533	1,186	41,697	SH		SOLE		41,697	0	0
First Trust China AlphaDEX Fund	ETP	33737J141	1,086	53,892	SH		SOLE		53,892	0	0
First Trust Brazil AlphaDEX Fund	ETP	33737J133	404	36,644	SH		SOLE		36,644	0	0
Deutsche X-trackers MSCI Japan Hedged Equity ETF	ETP	233051507	4,714	80,129	SH		SOLE		80,129	0	0
Deutsche X-trackers MSCI Germany Hedged Equity ETF	ETP	233051408	634	20,489	SH		SOLE		20,489	0	0
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	ETP	72201R783	8,021	87,960	SH		SOLE		87,960	0	0
iShares MSCI Emerging Markets Small-Cap ETF	ETP	464286475	1,892	35,311	SH		SOLE		35,311	0	0
Teucrium Soybean Fund	ETP	88166A607	452	16,561	SH		SOLE		16,561	0	0
Teucrium Sugar Fund	ETP	88166A409	874	68,468	SH		SOLE		68,468	0	0
iShares MSCI All Country World Minimum Volatility ETF	ETP	464286525	283	2,886	SH		SOLE		2,886	0	0
iShares MSCI Emerging Markets Minimum Volatility ETF/Dup	ETP	464286533	1,849	33,629	SH		SOLE		33,629	0	0
iShares MSCI World ETF	ETP	464286392	25,800	207,192	SH		SOLE		207,192	0	0
iShares MSCI Emerging Markets Asia ETF	ETP	464286426	4,154	63,221	SH		SOLE		63,221	0	0
First Trust Emerging Markets Small Cap AlphaDEX Fund	ETP	33737J307	1,985	54,595	SH		SOLE		54,595	0	0
iShares Emerging Markets Dividend ETF	ETP	464286319	1,518	61,947	SH		SOLE		61,947	0	0
SPDR Barclays Short Term High Yield Bond ETF	ETP	78468R408	206	8,350	SH		SOLE		8,350	0	0
SPDR BofA Merrill Lynch Crossover Corporate Bond ETF	ETP	78468R606	3,082	134,927	SH		SOLE		134,927	0	0
WisdomTree China Dividend Ex-Financials Fund	ETP	97717X719	473	15,430	SH		SOLE		15,430	0	0
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	ETP	33939L308	2,864	58,772	SH		SOLE		58,772	0	0
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	ETP	33939L803	10,771	165,956	SH		SOLE		165,956	0	0
iShares Core MSCI Total International Stock ETF	ETP	46432F834	29,329	468,370	SH		SOLE		468,370	0	0
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	ETP	33738D408	1,356	34,221	SH		SOLE		34,221	0	0
Direxion Daily South Korea Bull 3X Shares	ETP	25459Y520	123	13,366	SH		SOLE		13,366	0	0
FlexShares International Quality Dividend Dynamic Index Fund	ETP	33939L829	1,225	46,309	SH		SOLE		46,309	0	0
FlexShares International Quality Dividend Index Fund	ETP	33939L837	266	12,015	SH		SOLE		12,015	0	0
ProShares High Yield-Interest Rate Hedged ETF	ETP	74348A541	239	3,906	SH		SOLE		3,906	0	0
Global X China Materials ETF	ETP	37950E242	390	24,661	SH		SOLE		24,661	0	0
ALPS International Sector Dividend Dogs ETF	ETP	00162Q718	303	10,807	SH		SOLE		10,807	0	0
KraneShares CSI China Internet ETF	ETP	500767306	1,037	38,501	SH		SOLE		38,501	0	0
Schwab Fundamental International Small Cap Company index	ETP	808524748	3,664	110,403	SH		SOLE		110,403	0	0
Schwab Fundamental International Large Company Index	ETP	808524755	35,175	1,089,348	SH		SOLE		1,089,348	0	0
Deutsche X-trackers MSCI Europe Hedged Equity ETF	ETP	233051853	1,690	46,627	SH		SOLE		46,627	0	0
WisdomTree Germany Hedged Equity Fund	ETP	97717W448	325	8,947	SH		SOLE		8,947	0	0
First Trust Global Tactical Commodity Strategy Fund	ETP	33739H101	1,060	46,547	SH		SOLE		46,547	0	0
Vanguard S&P 500 ETF	ETP	922908363	6,205	15,234	SH		SOLE		15,234	0	0
Vident International Equity Fund	ETP	26922A404	619	26,996	SH		SOLE		26,996	0	0
Global X Next Emerging & Frontier ETF	ETP	37950E218	807	44,172	SH		SOLE		44,172	0	0
Global X FTSE Portugal 20 ETF	ETP	37950E192	267	26,000	SH		SOLE		26,000	0	0
Cambria Foreign Shareholder Yield ETF	ETP	132061300	249	10,357	SH		SOLE		10,357	0	0
WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund	ETP	97717W430	715	34,030	SH		SOLE		34,030	0	0
Direxion Daily FTSE Europe Bull 3x Shares	ETP	25459Y280	257	11,431	SH		SOLE		11,431	0	0
Deutsche X-trackers MSCI All World ex US Hedged Equity ETF	ETP	233051820	6,262	216,292	SH		SOLE		216,292	0	0
iShares Currency Hedged MSCI Germany ETF	ETP	46434V704	629	19,706	SH		SOLE		19,706	0	0
iShares Currency Hedged MSCI EAFE ETF	ETP	46434V803	6,210	200,311	SH		SOLE		200,311	0	0
iShares Currency Hedged MSCI Japan ETF	ETP	46434V886	1,112	33,050	SH		SOLE		33,050	0	0
KraneShares Bosera MSCI China A ETF	ETP	500767405	325	14,032	SH		SOLE		14,032	0	0
ALPS Emerging Sector Dividend Dogs ETF	ETP	00162Q668	802	37,838	SH		SOLE		37,838	0	0
Deutsche X-trackers Harvest MSCI All China ETF	ETP	233051762	710	25,951	SH		SOLE		25,951	0	0
Deutsche X-trackers Harvest CSI 500 China A-Shares ETF	ETP	233051754	512	17,171	SH		SOLE		17,171	0	0
iShares Interest Rate Hedged High Yield Bond ETF	ETP	46431W606	590	7,046	SH		SOLE		7,046	0	0
iShares Core MSCI Pacific ETF	ETP	46434V696	26,612	463,384	SH		SOLE		463,384	0	0
iShares Trust - iShares Currency Hedged MSCI EMU ETF	ETP	46434V639	2,193	67,052	SH		SOLE		67,052	0	0
ProShares MSCI EAFE Dividend Growers ETF	ETP	74347B839	563	15,222	SH		SOLE		15,222	0	0
iShares Currency Hedged MSCI Emerging Markets ETF	ETP	46434G509	806	32,857	SH		SOLE		32,857	0	0
iShares Commodities Select Strategy ETF	ETP	46431W853	1,513	58,239	SH		SOLE		58,239	0	0
JPMorgan Diversified Return International Equity ETF	ETP	46641Q209	3,315	63,830	SH		SOLE		63,830	0	0
Emerging Markets Internet and Ecommerce ETF	ETP	301505889	2,461	83,809	SH		SOLE		83,809	0	0
iShares MSCI ACWI Low Carbon Target ETF	ETP	46434V464	17,577	112,391	SH		SOLE		112,391	0	0
JPMorgan Diversified Return Emerging Markets Equity ETF	ETP	46641Q308	1,033	20,458	SH		SOLE		20,458	0	0
KraneShares FTSE Emerging Markets Plus ETF	ETP	500767801	1,558	78,408	SH		SOLE		78,408	0	0
Lattice Emerging Markets Strategy ETF	ETP	518416201	1,243	59,118	SH		SOLE		59,118	0	0
Wisdomtree Europe Hedged SmallCap Equity Fund	ETP	97717X552	271	8,041	SH		SOLE		8,041	0	0
iShares FactorSelect MSCI International ETF	ETP	46434V274	240	8,953	SH		SOLE		8,953	0	0
iShares FactorSelect MSCI Global ETF	ETP	46434V316	3,551	100,360	SH		SOLE		100,360	0	0
iShares MSCI International Developed Size Factor ETF	ETP	46435G508	9,815	382,670	SH		SOLE		382,670	0	0
iShares Currency Hedged MSCI ACWI EX US ETF	ETP	46435G847	451	15,839	SH		SOLE		15,839	0	0
iShares Currency Hedged MSCI United Kingdom ETF	ETP	46435G862	636	25,026	SH		SOLE		25,026	0	0
Goldman Sachs ActiveBeta International Equity ETF	ETP	381430107	726	23,146	SH		SOLE		23,146	0	0
Goldman Sachs ActiveBeta Emerging Markets Equity ETF	ETP	381430206	2,894	96,788	SH		SOLE		96,788	0	0
Deutsche X-Trackers FTSE Developed EX US Enhanced Beta ETF	ETP	233051515	417	15,289	SH		SOLE		15,289	0	0
iShares FactorSelect MSCI Emerging ETF	ETP	46434G889	6,633	159,579	SH		SOLE		159,579	0	0
Wisdomtree Trust-Wisdomtree Dynamic Currency Hedged International Equity Fund	ETP	97717X263	4,462	142,777	SH		SOLE		142,777	0	0
Wisdomtree Dynamic Currency Hedged International Smallcap Equity Fund	ETP	97717X271	1,049	33,450	SH		SOLE		33,450	0	0
Direxion Daily India Bull 3x Shares	ETP	25490K331	737	15,370	SH		SOLE		15,370	0	0
VanEck Vectors ChinaAMC SME-Ch	ETP	92189F627	891	31,511	SH		SOLE		31,511	0	0
VanEck Vectors Fallen Angel High Yield Bond ETF	ETP	92189F437	206	7,414	SH		SOLE		7,414	0	0
iShares International Dividend Growth ETF	ETP	46435G524	3,275	52,800	SH		SOLE		52,800	0	0
First Trust RiverFront Dynamic Emerging Markets ETF	ETP	33739P707	2,082	37,845	SH		SOLE		37,845	0	0
iShares Fallen Angels USD Bond ETF	ETP	46435G474	216	8,503	SH		SOLE		8,503	0	0
iShares MSCI EM ESG Select ETF	ETP	46434G863	790	24,980	SH		SOLE		24,980	0	0
Columbia EM Core ex-China ETF	ETP	19762B202	1,144	40,003	SH		SOLE		40,003	0	0
Columbia Emerging Markets Consumer ETF	ETP	19762B509	1,463	70,784	SH		SOLE		70,784	0	0
Columbia India Consumer ETF	ETP	19762B707	1,171	22,342	SH		SOLE		22,342	0	0
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF	ETP	78470E205	586	19,350	SH		SOLE		19,350	0	0
iShares MSCI Italy Capped ETF	ETP	46434G830	5,882	184,809	SH		SOLE		184,809	0	0
iShares MSCI United Kingdom ETF	ETP	46435G334	32,188	994,979	SH		SOLE		994,979	0	0
iShares MSCI Singapore ETF	ETP	46434G780	1,256	67,846	SH		SOLE		67,846	0	0
Direxion Auspice Broad Commodity Strategy ETF	ETP	25460E307	368	12,519	SH		SOLE		12,519	0	0
Direxion Shares Etf Trust-Direxion Daily S&P 500 Bear 1x Shares	ETP	25460E869	316	22,126	SH		SOLE		22,126	0	0
GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF	ETP	38747R108	310	15,011	SH		SOLE		15,011	0	0
NuShares ESG Emerging Markets Equity ETF	ETP	67092P888	250	9,140	SH		SOLE		9,140	0	0
Emerging Markets Equity Select ETF	ETP	33738R779	206	4,243	SH		SOLE		4,243	0	0
Goldman Sachs Access High Yield Corporate Bond ETF	ETP	381430453	271	6,300	SH		SOLE		6,300	0	0
Graniteshares Gold Trust	ETP	38748G101	740	38,922	SH		SOLE		38,922	0	0
PIMCO RAFI Dynamic Multi-Factor International Equity ETF	ETP	72202L371	343	12,180	SH		SOLE		12,180	0	0
KraneShares Emerging Markets Consumer Technology Index ETF	ETP	500767876	1,369	94,539	SH		SOLE		94,539	0	0
Franklin FTSE Japan ETF	ETP	35473P744	7,671	283,596	SH		SOLE		283,596	0	0
Franklin FTSE China ETF	ETP	35473P819	297	16,896	SH		SOLE		16,896	0	0
Franklin FTSE Canada ETF	ETP	35473P827	921	29,148	SH		SOLE		29,148	0	0
Franklin FTSE Brazil ETF	ETP	35473P835	1,373	71,058	SH		SOLE		71,058	0	0
Franklin FTSE Taiwan ETF	ETP	35473P686	961	24,965	SH		SOLE		24,965	0	0
Franklin FTSE South Korea ETF	ETP	35473P710	293	13,542	SH		SOLE		13,542	0	0
Affinity World Leaders Equity ETF	ETP	90214Q105	357	13,678	SH		SOLE		13,678	0	0
United States Natural Gas Fund LP	ETP	912318300	6,321	851,895	SH		SOLE		851,895	0	0
Direxion Daily FTSE China Bear 3X Shares	ETP	25460E521	436	39,758	SH		SOLE		39,758	0	0
ProShares UltraShort MSCI Emerging Markets	ETP	74347B284	877	41,646	SH		SOLE		41,646	0	0
Invesco FTSE RAFI Emerging Markets ETF	ETP	46138E727	1,880	100,844	SH		SOLE		100,844	0	0
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF	ETP	46138E735	11,643	378,031	SH		SOLE		378,031	0	0
Invesco FTSE RAFI Developed Markets ex-US ETF	ETP	46138E743	2,125	47,268	SH		SOLE		47,268	0	0
Invesco DWA Emerging Markets Markets Momentum ETF	ETP	46138E867	1,569	82,704	SH		SOLE		82,704	0	0
Invesco DB Energy Fund	ETP	46140H304	319	16,092	SH		SOLE		16,092	0	0
Invesco China Technology ETF	ETP	46138E800	1,877	47,317	SH		SOLE		47,317	0	0
Invesco S&P International Developed Momentum ETF	ETP	46138E222	275	8,319	SH		SOLE		8,319	0	0
Invesco S&P International Developed Low Volatility ETF	ETP	46138E230	214	7,814	SH		SOLE		7,814	0	0
PowerShares S&P Emerging Markets Momentum Portfolio	ETP	46138E289	359	26,226	SH		SOLE		26,226	0	0
Invesco Fundamental High Yield Corporate Bond ETF	ETP	46138E719	181	10,331	SH		SOLE		10,331	0	0
Invesco S&P Emerging Markets Low Volatility ETF	ETP	46138E297	407	17,294	SH		SOLE		17,294	0	0
Invesco DB Base Metals Fund	ETP	46140H700	398	22,157	SH		SOLE		22,157	0	0
Invesco BulletShares 2025 High Yield Corporate Bond ETF	ETP	46138J817	1,264	56,060	SH		SOLE		56,060	0	0
Invesco BulletShares 2024 High Yield Corporate Bond ETF	ETP	46138J833	976	43,427	SH		SOLE		43,427	0	0
Invesco BulletShares 2023 High Yield Corporate Bond ETF	ETP	46138J858	1,338	56,901	SH		SOLE		56,901	0	0
Invesco DB Precious Metals Fund	ETP	46140H502	1,109	22,477	SH		SOLE		22,477	0	0
Fidelity High Yield Factor ETF	ETP	316092618	537	11,534	SH		SOLE		11,534	0	0
iShares Gold Strategy ETF	ETP	46431W614	371	6,447	SH		SOLE		6,447	0	0
FlexShares High Yield Value-Scored Bond Index Fund	ETP	33939L662	554	13,696	SH		SOLE		13,696	0	0
Invesco Bulletshares 2026 High Yield Corporate Bond ETF	ETP	46138J635	751	32,947	SH		SOLE		32,947	0	0
American Century Quality Diversified International ETF	ETP	025072406	996	22,544	SH		SOLE		22,544	0	0
ProShares Short VIX Short-Term Futures ETF	ETP	74347W130	1,434	16,939	SH		SOLE		16,939	0	0
Vanguard ESG International Stock ETF	ETP	921910725	74,890	1,410,083	SH		SOLE		1,410,083	0	0
John Hancock Multifactor Emerging Markets ETF	ETP	47804J834	1,396	56,432	SH		SOLE		56,432	0	0
Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	ETP	003261203	831	26,040	SH		SOLE		26,040	0	0
Aberdeen Standard Physical Silver Shares ETF	ETP	003264108	545	24,928	SH		SOLE		24,928	0	0
Aberdeen Standard Physical Swiss Gold Shares ETF	ETP	00326A104	1,492	81,199	SH		SOLE		81,199	0	0
Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF	ETP	233051226	656	27,158	SH		SOLE		27,158	0	0
Global X Dax Germany ETF	ETP	37954Y491	366	12,364	SH		SOLE		12,364	0	0
KraneShares MSCI Emerging Markets ex China Index ETF	ETP	500767769	504	18,952	SH		SOLE		18,952	0	0
Virtus Seix Senior Loan ETF	ETP	92790A405	369	15,661	SH		SOLE		15,661	0	0
Pacer Emerging Markets Cash Cows 100 ETF	ETP	69374H865	2,705	140,534	SH		SOLE		140,534	0	0
iShares iBonds 2024 Term High Yield and Income ETF	ETP	46435U184	201	8,720	SH		SOLE		8,720	0	0
iShares iBonds 2025 Term High Yield and Income ETF	ETP	46435U168	966	42,011	SH		SOLE		42,011	0	0
iShares iBonds 2023 Term High Yield and Income ETF	ETP	46435U150	1,270	53,759	SH		SOLE		53,759	0	0
VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	ETP	92647N543	2,421	57,572	SH		SOLE		57,572	0	0
Flexshares Emerging Markets Quality Low Volatility Index Fund	ETP	33939L639	1,502	65,182	SH		SOLE		65,182	0	0
iPath Series B Carbon ETN	ETP	06747C322	544	15,431	SH		SOLE		15,431	0	0
Nuveen ESG High Yield Corporate Bond ETF	ETP	67092P854	558	27,164	SH		SOLE		27,164	0	0
JPMorgan BetaBuilders International Equity ETF	ETP	46641Q373	5,223	95,147	SH		SOLE		95,147	0	0
iShares ESG MSCI EM Leaders ETF	ETP	46436E601	1,978	44,188	SH		SOLE		44,188	0	0
Xtrackers MSCI Kokusai Equity ETF	ETP	233051135	1,506	18,807	SH		SOLE		18,807	0	0
ProShares Ultra Bloomberg Crude Oil	ETP	74347Y888	636	26,912	SH		SOLE		26,912	0	0
Direxion Daily MSCI Brazil Bull 2X Shares	ETP	25460G708	1,107	12,387	SH		SOLE		12,387	0	0
BNY Mellon International Equity ETF	ETP	09661T404	6,431	92,974	SH		SOLE		92,974	0	0
BNY Mellon Emerging Markets Equity ETF	ETP	09661T503	4,976	89,655	SH		SOLE		89,655	0	0
Kraneshares MSCI China ESG Leaders Index ETF	ETP	500767660	1,639	89,562	SH		SOLE		89,562	0	0
iShares MSCI Kuwait ETF	ETP	46436E817	716	22,316	SH		SOLE		22,316	0	0
0	0	274681113	7	25,224	SH		SOLE		25,224	0	0
iShares BB Rated Corporate Bond ETF	ETP	46435U473	394	8,804	SH		SOLE		8,804	0	0
Dimensional International Core Equity Market ETF	ETP	25434V203	7,344	268,817	SH		SOLE		268,817	0	0
KraneShares CICC China 5G and Semiconductor Index ETF	ETP	500767611	266	15,630	SH		SOLE		15,630	0	0
KraneShares CICC China Consumer Leaders Index ETF	ETP	500767595	570	33,807	SH		SOLE		33,807	0	0
WisdomTree Enhanced Commodity Strategy Fund	ETP	97717Y683	459	26,897	SH		SOLE		26,897	0	0
0	0	212873111	2	12,053	SH		SOLE		12,053	0	0
0	0	08772B112	0	17,831	SH		SOLE		17,831	0	0
0	0	00775W110	0	17,995	SH		SOLE		17,995	0	0
Direxion Daily S&P 500 Bear 3X Shares	ETP	25460E265	206	14,749	SH		SOLE		14,749	0	0
ProShares UltraShort QQQ	ETP	74347G739	185	14,029	SH		SOLE		14,029	0	0
KraneShares SSE STAR Market 50 Index ETF	ETP	500767694	746	50,972	SH		SOLE		50,972	0	0
0	0	02156Y111	1	15,663	SH		SOLE		15,663	0	0
Viveon Health Acquisition Corp	Right	92853V122	7	121,472	SH		SOLE		121,472	0	0
0	0	92853V114	0	13,367	SH		SOLE		13,367	0	0
0	0	17144T115	2	10,874	SH		SOLE		10,874	0	0
0	0	38102H117	2	15,148	SH		SOLE		15,148	0	0
0	0	58507N113	1	17,255	SH		SOLE		17,255	0	0
0	0	28139A110	0	16,185	SH		SOLE		16,185	0	0
0	0	81786A115	1	17,525	SH		SOLE		17,525	0	0
0	0	12520T110	1	14,515	SH		SOLE		14,515	0	0
0	0	265334110	0	10,696	SH		SOLE		10,696	0	0
0	0	28059Q111	1	17,803	SH		SOLE		17,803	0	0
0	0	876545112	0	18,816	SH		SOLE		18,816	0	0
Direxion Daily Small Cap Bear 3X Shares	ETP	25460E232	598	22,740	SH		SOLE		22,740	0	0
0	0	007024110	1	12,463	SH		SOLE		12,463	0	0
0	0	670865112	1	20,053	SH		SOLE		20,053	0	0
0	0	90138P118	1	11,660	SH		SOLE		11,660	0	0
Quantum FinTech Acquisition Corp	Common Stock	74767A105	367	35,302	SH		SOLE		35,302	0	0
JPMorgan Emerging Markets Equity Core ETF	ETP	46641Q266	2,841	78,004	SH		SOLE		78,004	0	0
0	0	38021H115	1	31,620	SH		SOLE		31,620	0	0
0	0	77732R111	2	35,631	SH		SOLE		35,631	0	0
0	0	88605T118	3	26,750	SH		SOLE		26,750	0	0
0	0	90118T114	3	57,196	SH		SOLE		57,196	0	0
0	0	83363K110	4	19,210	SH		SOLE		19,210	0	0
0	0	09175K113	4	53,540	SH		SOLE		53,540	0	0
0	0	17143W119	2	12,538	SH		SOLE		12,538	0	0
0	0	17144M110	2	11,396	SH		SOLE		11,396	0	0
JPMorgan BetaBuilders Europe ETF	ETP	46641Q191	7,828	144,640	SH		SOLE		144,640	0	0
JPMorgan BetaBuilders Canada ETF	ETP	46641Q225	4,043	66,001	SH		SOLE		66,001	0	0
JPMorgan BetaBuilders Developed Asia EX-Japan ETF	ETP	46641Q233	20,247	423,313	SH		SOLE		423,313	0	0
Priveterra Acquisition Corp	Common Stock	74275N102	135	19,044	SH		SOLE		19,044	0	0
0	0	31809Y111	0	16,948	SH		SOLE		16,948	0	0
JPMorgan BetaBuilders Japan ETF	ETP	46641Q217	1,829	35,495	SH		SOLE		35,495	0	0
0	0	65101L112	2	10,927	SH		SOLE		10,927	0	0
0	0	66575B119	1	15,667	SH		SOLE		15,667	0	0
0	0	04282M110	3	15,152	SH		SOLE		15,152	0	0
0	0	03737A119	1	17,430	SH		SOLE		17,430	0	0
0	0	048453112	1	27,331	SH		SOLE		27,331	0	0
Atlantic Coastal Acquisition Corp	Common Stock	048453104	104	10,097	SH		SOLE		10,097	0	0
0	0	553800111	0	19,246	SH		SOLE		19,246	0	0
0	0	02369M110	0	16,918	SH		SOLE		16,918	0	0
0	0	34619V111	5	34,112	SH		SOLE		34,112	0	0
0	0	25401K115	2	13,305	SH		SOLE		13,305	0	0
0	0	86309R115	0	13,736	SH		SOLE		13,736	0	0
0	0	311874119	12	16,504	SH		SOLE		16,504	0	0
Golden Arrow Merger Corp	Common Stock	380799106	505	49,264	SH		SOLE		49,264	0	0
0	0	380799114	2	61,143	SH		SOLE		61,143	0	0
0	0	349875112	0	21,215	SH		SOLE		21,215	0	0
0	0	51477A112	2	13,583	SH		SOLE		13,583	0	0
0	0	89601Y119	1	16,851	SH		SOLE		16,851	0	0
iShares Gold Trust	ETP	464285204	10,394	285,641	SH		SOLE		285,641	0	0
0	0	56564V101	118	11,031	SH		SOLE		11,031	0	0
0	0	56564V119	1	10,433	SH		SOLE		10,433	0	0
KraneShares Hang Seng TECH Index ETF	ETP	500767579	541	44,791	SH		SOLE		44,791	0	0
0	0	237699111	0	18,199	SH		SOLE		18,199	0	0
0	0	68829A111	1	12,877	SH		SOLE		12,877	0	0
JPMorgan ActiveBuilders International Equity ETF	ETP	46641Q175	556	12,134	SH		SOLE		12,134	0	0
iShares iBonds 2027 Term High Yield and Income ETF	ETP	46436E478	635	29,108	SH		SOLE		29,108	0	0
0	0	384272118	2	12,524	SH		SOLE		12,524	0	0
0	0	26846A118	3	10,685	SH		SOLE		10,685	0	0
Mountain Crest Acquisition Corp IV	Right	62403K116	3	16,602	SH		SOLE		16,602	0	0
International Media Acquisition Corp	Right	459867123	3	70,372	SH		SOLE		70,372	0	0
0	0	459867115	1	39,733	SH		SOLE		39,733	0	0
Thunder Bridge Capital Partners IV Inc	Common Stock	88605L107	139	13,774	SH		SOLE		13,774	0	0
0	0	88605L115	2	12,296	SH		SOLE		12,296	0	0
0	0	005029111	2	24,497	SH		SOLE		24,497	0	0
Acropolis Infrastructure Acquisition Corp	Common Stock	005029103	123	12,156	SH		SOLE		12,156	0	0
0	0	00085X113	0	15,015	SH		SOLE		15,015	0	0
Dimensional International Value ETF	ETP	25434V807	2,310	70,321	SH		SOLE		70,321	0	0
0	0	09001T114	1	14,424	SH		SOLE		14,424	0	0
Clover Leaf Capital Corp	Right	18915E121	2	14,097	SH		SOLE		14,097	0	0
0	0	08069M110	1	48,722	SH		SOLE		48,722	0	0
Invesco Bulletshares 2029 High Yield Corporate Bond ETF	ETP	46138J395	671	32,967	SH		SOLE		32,967	0	0
0	0	02073F112	8	40,559	SH		SOLE		40,559	0	0
0	0	96951B110	0	31,763	SH		SOLE		31,763	0	0
0	0	589381110	1	26,087	SH		SOLE		26,087	0	0
iM DBi Managed Futures Strategy ETF	ETP	53700T827	496	17,946	SH		SOLE		17,946	0	0
0	0	85205U115	0	27,200	SH		SOLE		27,200	0	0
0	0	37653T116	1	26,713	SH		SOLE		26,713	0	0
0	0	21289P110	1	15,637	SH		SOLE		15,637	0	0
PHP Ventures Acquisition Corp	Right	69291C122	2	10,141	SH		SOLE		10,141	0	0
0	0	482082112	0	18,509	SH		SOLE		18,509	0	0
Kraneshares European Carbon Allowance ETF	ETP	500767561	520	15,646	SH		SOLE		15,646	0	0
0	0	05467C116	0	18,270	SH		SOLE		18,270	0	0
0	0	69291C114	0	14,606	SH		SOLE		14,606	0	0
WinVest Acquisition Corp	Right	97655B125	1	13,343	SH		SOLE		13,343	0	0
0	0	97655B117	1	21,068	SH		SOLE		21,068	0	0
0	0	14739D118	2	20,500	SH		SOLE		20,500	0	0
0	0	60436Q118	0	21,060	SH		SOLE		21,060	0	0
Valkyrie Bitcoin Strategy ETF	ETP	91917A108	379	32,780	SH		SOLE		32,780	0	0
0	0	20607U116	1	16,316	SH		SOLE		16,316	0	0
0	0	45784L118	0	15,394	SH		SOLE		15,394	0	0
0	0	320703119	1	10,837	SH		SOLE		10,837	0	0
0	0	37519U117	1	39,277	SH		SOLE		39,277	0	0
0	0	04208V111	1	12,845	SH		SOLE		12,845	0	0
0	0	09216A116	1	15,079	SH		SOLE		15,079	0	0
0	0	538086117	1	17,000	SH		SOLE		17,000	0	0
0	0	84921J116	1	17,825	SH		SOLE		17,825	0	0
0	0	00444X119	0	18,796	SH		SOLE		18,796	0	0
0	0	42600H116	1	12,964	SH		SOLE		12,964	0	0
0	0	04303A111	0	17,061	SH		SOLE		17,061	0	0
0	0	43734R111	0	22,685	SH		SOLE		22,685	0	0
0	0	61240F116	1	46,297	SH		SOLE		46,297	0	0
0	0	56608A113	1	14,816	SH		SOLE		14,816	0	0
0	0	87251T117	1	34,285	SH		SOLE		34,285	0	0
0	0	22677T110	0	20,714	SH		SOLE		20,714	0	0
0	0	71902K113	2	27,348	SH		SOLE		27,348	0	0
0	0	808212112	1	21,398	SH		SOLE		21,398	0	0
0	0	81221H113	5	54,886	SH		SOLE		54,886	0	0
0	0	00438Y115	1	15,479	SH		SOLE		15,479	0	0
0	0	36118W110	0	19,844	SH		SOLE		19,844	0	0
Arisz Acquisition Corp	Right	040450124	1	18,173	SH		SOLE		18,173	0	0
0	0	040450116	0	22,590	SH		SOLE		22,590	0	0
0	0	04684M114	0	13,211	SH		SOLE		13,211	0	0
0	0	30069X110	2	25,684	SH		SOLE		25,684	0	0
0	0	02157M116	1	17,774	SH		SOLE		17,774	0	0
BNY Mellon Sustainable International Equity ETF	ETP	09661T875	281	6,235	SH		SOLE		6,235	0	0
BNY Mellon Global Emerging Markets ETF	ETP	09661T883	1,921	46,667	SH		SOLE		46,667	0	0
0	0	45827K119	1	12,025	SH		SOLE		12,025	0	0
0	0	34417L117	1	13,841	SH		SOLE		13,841	0	0
0	0	92838J111	1	23,470	SH		SOLE		23,470	0	0
0	0	48203N111	1	21,054	SH		SOLE		21,054	0	0
Globalink Investment Inc	Right	37892F117	1	14,719	SH		SOLE		14,719	0	0
0	0	37892F125	1	62,965	SH		SOLE		62,965	0	0
0	0	34969G110	1	20,199	SH		SOLE		20,199	0	0
0	0	53118A113	1	17,137	SH		SOLE		17,137	0	0
0	0	20607V114	0	18,934	SH		SOLE		18,934	0	0
0	0	64823D110	1	11,846	SH		SOLE		11,846	0	0
0	0	58759A116	1	15,659	SH		SOLE		15,659	0	0
0	0	253893119	1	13,855	SH		SOLE		13,855	0	0
0	0	45827R114	4	11,344	SH		SOLE		11,344	0	0
0	0	77867R118	4	46,777	SH		SOLE		46,777	0	0
0	0	629567116	2	11,834	SH		SOLE		11,834	0	0
0	0	50202D110	1	15,259	SH		SOLE		15,259	0	0
Fintech Ecosystem Development Corp	Right	318136124	2	13,429	SH		SOLE		13,429	0	0
FTAC Zeus Acquisition Corp	Common Stock	30320F106	285	27,359	SH		SOLE		27,359	0	0
0	0	82537G112	1	25,942	SH		SOLE		25,942	0	0
0	0	30320F114	0	27,852	SH		SOLE		27,852	0	0
0	0	365506112	1	13,222	SH		SOLE		13,222	0	0
0	0	29978K110	5	48,627	SH		SOLE		48,627	0	0
0	0	07402Q119	2	23,246	SH		SOLE		23,246	0	0
0	0	13767K119	1	48,030	SH		SOLE		48,030	0	0
0	0	74349W112	1	15,527	SH		SOLE		15,527	0	0
0	0	45333D112	1	17,412	SH		SOLE		17,412	0	0
Inception Growth Acquisition Ltd	Right	45333D120	3	18,842	SH		SOLE		18,842	0	0
Welsbach Technology Metals Acquisition Corp	Right	950415117	1	20,333	SH		SOLE		20,333	0	0
0	0	68218C116	1	25,446	SH		SOLE		25,446	0	0
0	0	04687C113	1	18,330	SH		SOLE		18,330	0	0
0	0	84465L113	1	15,939	SH		SOLE		15,939	0	0
0	0	89301B112	2	22,536	SH		SOLE		22,536	0	0
0	0	73919C118	1	13,685	SH		SOLE		13,685	0	0
0	0	123013112	1	46,905	SH		SOLE		46,905	0	0
0	0	83014E117	3	22,188	SH		SOLE		22,188	0	0
Goldman Sachs Activebeta World Low Vol Plus Equity ETF	ETP	38149W739	2,110	51,009	SH		SOLE		51,009	0	0
0	0	29103K118	1	13,064	SH		SOLE		13,064	0	0
0	0	76137R114	1	28,668	SH		SOLE		28,668	0	0
0	0	12521H115	3	21,183	SH		SOLE		21,183	0	0
Sagaliam Acquisition Corp	Right	78661R114	7	40,726	SH		SOLE		40,726	0	0
0	0	042644112	1	24,651	SH		SOLE		24,651	0	0
0	0	00809J119	1	59,671	SH		SOLE		59,671	0	0
Broad Capital Acquisition Corp	Right	11125B110	3	24,014	SH		SOLE		24,014	0	0
0	0	12530D113	1	15,553	SH		SOLE		15,553	0	0
0	0	92838K118	1	24,886	SH		SOLE		24,886	0	0
iShares iBonds 2028 Term High Yield And Income ETF	ETP	46436E387	403	17,875	SH		SOLE		17,875	0	0
iShares iBonds 2029 Term High Yield And Income ETF	ETP	46436E379	238	10,697	SH		SOLE		10,697	0	0
Dimensional International High Profitability ETF	ETP	25434V765	3,091	126,268	SH		SOLE		126,268	0	0
Dimensional International Small Cap ETF	ETP	25434V773	2,321	101,721	SH		SOLE		101,721	0	0
Dimensional International Core Equity 2 ETF	ETP	25434V799	272	11,203	SH		SOLE		11,203	0	0
-1x Short Vix Futures ETF	ETP	92891H101	764	27,220	SH		SOLE		27,220	0	0
Dimensional Emerging Markets Value ETF	ETP	25434V740	1,178	48,320	SH		SOLE		48,320	0	0
BondBloxx BB-Rated USD High Yield Corporate Bond ETF	ETP	09789C705	404	10,330	SH		SOLE		10,330	0	0
ProShares UltraShort Bloomberg Crude Oil	ETP	74347Y797	489	19,038	SH		SOLE		19,038	0	0
JPMorgan International Research Enhanced Equity ETF	ETP	46641Q134	5,508	96,420	SH		SOLE		96,420	0	0
ProShares Short Bitcoin Strategy ETF	ETP	74347G291	766	40,646	SH		SOLE		40,646	0	0
Franklin Responsibly Sourced Gold ETF	ETP	35473M105	410	15,985	SH		SOLE		15,985	0	0
Convexityshares 1x Spikes Futures ETF	ETP	21258A201	132	13,638	SH		SOLE		13,638	0	0
Neuberger Berman Commodity Strategy ETF	ETP	64135A408	452	21,218	SH		SOLE		21,218	0	0
Global X MSCI SuperDividend Emerging Markets ETF	ETP	37960A677	717	30,975	SH		SOLE		30,975	0	0
Global X Blockchain & Bitcoin Strategy ETF	ETP	37960A727	229	5,758	SH		SOLE		5,758	0	0
VanEck Commodity Strategy ETF	ETP	92189H771	943	19,929	SH		SOLE		19,929	0	0
2x Long VIX Futures ETF	ETP	92891H408	290	65,014	SH		SOLE		65,014	0	0
JPMorgan Active China ETF	ETP	46654Q880	393	8,750	SH		SOLE		8,750	0	0
Bitwise Bitcoin Strategy Optimum Roll ETF	ETP	091748202	462	17,228	SH		SOLE		17,228	0	0
0	0	01861F110	1	20,270	SH		SOLE		20,270	0	0
AB High Yield ETF	ETP	00039J608	499	14,107	SH		SOLE		14,107	0	0
Ishares Ibonds 2030 Term High Yield And Income Etf	ETP	46436E122	2,208	87,500	SH		SOLE		87,500	0	0
ProShares Ultra Bloomberg Natural Gas	ETP	74347Y763	406	5,892	SH		SOLE		5,892	0	0
ProShares VIX Short-Term Futures ETF	ETP	74347Y789	955	38,254	SH		SOLE		38,254	0	0