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
SPDR Gold Shares	ETP	78463V107	8,284	48,318	SH		SOLE		48,318	0	0
FlexShares Ready Access Variable Income Fund	ETP	33939L886	2,201	29,306	SH		SOLE		29,306	0	0
Invesco CurrencyShares Australian Dollar Trust	ETP	46090N103	381	5,988	SH		SOLE		5,988	0	0
Invesco BulletShares 2027 Corporate Bond ETF	ETP	46138J783	233	12,420	SH		SOLE		12,420	0	0
Royal Dutch Shell PLC	ADR	780259305	1,990	30,904	SH		SOLE		30,904	0	0
iShares iBonds Dec 2025 Term Muni Bond ETF	ETP	46435U432	374	14,337	SH		SOLE		14,337	0	0
iShares iBoxx $ Investment Grade Corporate Bond ETF	ETP	464287242	3,567	34,961	SH		SOLE		34,961	0	0
First Trust Materials AlphaDEX Fund	ETP	33734X168	1,981	31,425	SH		SOLE		31,425	0	0
Invesco BulletShares 2029 Corporate Bond ETF	ETP	46138J577	189	10,775	SH		SOLE		10,775	0	0
Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund	ETP	97717X578	370	13,868	SH		SOLE		13,868	0	0
iShares Intermediate Credit Bond ETF	ETP	464288638	19,199	394,626	SH		SOLE		394,626	0	0
Health Care Select Sector SPDR Fund	ETP	81369Y209	7,513	58,361	SH		SOLE		58,361	0	0
iShares U.S. Energy ETF	ETP	464287796	475	10,005	SH		SOLE		10,005	0	0
BondBloxx USD High Yield Bond Energy Sector ETF	ETP	097890107	223	5,957	SH		SOLE		5,957	0	0
iShares Global Infrastructure ETF	ETP	464288372	3,199	73,886	SH		SOLE		73,886	0	0
Blue Horizon New Energy Economy100 ETF	ETP	26922B303	291	13,120	SH		SOLE		13,120	0	0
iShares S&P 100 ETF	ETP	464287101	1,620	8,076	SH		SOLE		8,076	0	0
SPDR S&P MidCap 400 ETF Trust	ETP	78467Y107	16,421	35,961	SH		SOLE		35,961	0	0
NuShares ESG Small-Cap ETF	ETP	67092P607	427	12,249	SH		SOLE		12,249	0	0
United States Oil Fund LP	ETP	91232N207	22,614	279,667	SH		SOLE		279,667	0	0
ARK Industrial Innovation ETF	ETP	00214Q203	1,950	37,167	SH		SOLE		37,167	0	0
Wisdomtree Artificial Intelligence And Innovation Fund	ETP	97717Y543	724	41,547	SH		SOLE		41,547	0	0
InvInvesco S&P Midcap 400 Revenue ETF	ETP	46138G672	488	5,201	SH		SOLE		5,201	0	0
iShares US Consumer Goods ETF	ETP	464287812	1,786	9,574	SH		SOLE		9,574	0	0
Global X US Cash Flow Kings 100 ETF	ETP	37960A578	2,350	88,997	SH		SOLE		88,997	0	0
iShares Russell Top 200 Value ETF	ETP	464289420	557	8,527	SH		SOLE		8,527	0	0
Pacer US Small Cap Cash Cows 100 ETF	ETP	69374H857	1,158	27,774	SH		SOLE		27,774	0	0
Invesco Russell 1000 R Dynamic Multifactor ETF	ETP	46138J619	1,747	38,102	SH		SOLE		38,102	0	0
GSK PLC	Common Stock	37733W204	387	10,667	SH		SOLE		10,667	0	0
ClearBridge All Cap Growth ETF	ETP	524682101	388	9,530	SH		SOLE		9,530	0	0
Invesco S&P Smallcap 600 Revenue ETF	ETP	46138G664	526	14,442	SH		SOLE		14,442	0	0
Invesco Emerging Markets Sovereign Debt ETF	ETP	46138E784	554	30,309	SH		SOLE		30,309	0	0
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	ETP	72201R635	719	16,749	SH		SOLE		16,749	0	0
WisdomTree Cloud Computing Fund	ETP	97717Y691	308	10,396	SH		SOLE		10,396	0	0
iShares US Financials ETF	ETP	464287788	1,923	25,725	SH		SOLE		25,725	0	0
Vanguard Short-Term Corporate Bond ETF	ETP	92206C409	1,391	18,510	SH		SOLE		18,510	0	0
Ishares Sustainable Msci Global Impact Etf	ETP	46435G532	554	7,434	SH		SOLE		7,434	0	0
First Trust NYSE Arca Biotechnology Index Fund	ETP	33733E203	215	1,470	SH		SOLE		1,470	0	0
Vanguard Mid-Cap Growth ETF	ETP	922908538	269	1,382	SH		SOLE		1,382	0	0
Facebook Inc	Common Stock	30303M102	711	2,367	SH		SOLE		2,367	0	0
Goldman Sachs Treasury Access 0-1 Year ETF	ETP	381430529	3,257	32,538	SH		SOLE		32,538	0	0
i-80 Gold Corp	Common Stock	44955L106	26	16,934	SH		SOLE		16,934	0	0
Schwab Short-Term U.S. Treasury ETF	ETP	808524862	1,395	29,136	SH		SOLE		29,136	0	0
iShares Core MSCI Emerging Markets ETF	ETP	46434G103	13,620	286,193	SH		SOLE		286,193	0	0
SPDR Dow Jones REIT ETF	ETP	78464A607	1,581	19,063	SH		SOLE		19,063	0	0
PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund	ETP	72201R304	9,372	178,344	SH		SOLE		178,344	0	0
Cameco Corp	Common Stock	13321L108	1,429	36,051	SH		SOLE		36,051	0	0
First Trust Managed Municipal ETF	ETP	33739N108	246	5,027	SH		SOLE		5,027	0	0
HDFC Bank Ltd	ADR	40415F101	903	15,300	SH		SOLE		15,300	0	0
Hecla Mining Co	Common Stock	422704106	56	14,283	SH		SOLE		14,283	0	0
WisdomTree MidCap Dividend Fund	ETP	97717W505	2,253	55,013	SH		SOLE		55,013	0	0
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	ETP	72201R833	4,981	49,742	SH		SOLE		49,742	0	0
SPDR S&P 400 Mid Cap Value ETF	ETP	78464A839	1,726	26,616	SH		SOLE		26,616	0	0
First Trust Small Cap Core AlphaDEX Fund	ETP	33734Y109	1,594	19,760	SH		SOLE		19,760	0	0
Vanguard Short-Term Inflation-Protected Securities ETF	ETP	922020805	13,424	283,929	SH		SOLE		283,929	0	0
RiverFront Dynamic US Dividend Advantage ETF	ETP	00162Q528	372	8,500	SH		SOLE		8,500	0	0
Vanguard Value ETF	ETP	922908744	2,741	19,869	SH		SOLE		19,869	0	0
Blackrock Intermediate Muni Income Bond ETF	ETP	092528207	855	37,882	SH		SOLE		37,882	0	0
First Trust Small Cap Growth AlphaDEX Fund	ETP	33737M300	769	13,646	SH		SOLE		13,646	0	0
Mohr Growth ETF	ETP	19423L623	300	16,300	SH		SOLE		16,300	0	0
Fidelity MSCI Financials Index ETF	ETP	316092501	1,060	22,765	SH		SOLE		22,765	0	0
ProShares S&P 500 Dividend Aristocrats ETF	ETP	74348A467	468	5,281	SH		SOLE		5,281	0	0
iShares Core S&P Mid-Cap ETF	ETP	464287507	10,319	41,385	SH		SOLE		41,385	0	0
Vanguard High Dividend Yield ETF	ETP	921946406	447	4,323	SH		SOLE		4,323	0	0
JPMorgan Diversified Return US Mid Cap Equity ETF	ETP	46641Q886	260	3,103	SH		SOLE		3,103	0	0
Proshares S&P Midcap 400 Dividend Aristocrats ETF	ETP	74347B680	1,459	21,857	SH		SOLE		21,857	0	0
iShares Emerging Markets Local Currency Bond ETF	ETP	464286517	753	21,610	SH		SOLE		21,610	0	0
American Airlines Group Inc	Common Stock	02376R102	149	11,637	SH		SOLE		11,637	0	0
WisdomTree Battery Value Chain and Innovation Fund	ETP	97717Y592	442	15,132	SH		SOLE		15,132	0	0
Goldman Sachs Access Ultra Short Bond ETF	ETP	381430230	673	13,476	SH		SOLE		13,476	0	0
SPDR S&P 1500 Value Tilt ETF	ETP	78464A128	399	2,763	SH		SOLE		2,763	0	0
Global X Funds-Global X Robotics & Artificial Intelligence Thematic Etf	ETP	37954Y715	1,387	56,118	SH		SOLE		56,118	0	0
ARK Fintech Innovation ETF	ETP	00214Q708	197	10,182	SH		SOLE		10,182	0	0
First Trust Value Line Dividend Index Fund	ETP	33734H106	3,236	86,559	SH		SOLE		86,559	0	0
Energy Fuels Inc/Canada	Common Stock	292671708	312	37,945	SH		SOLE		37,945	0	0
ProShares Ultra Technology	ETP	74347R693	471	12,031	SH		SOLE		12,031	0	0
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	ETP	72201R205	3,916	78,186	SH		SOLE		78,186	0	0
iShares Global Healthcare ETF	ETP	464287325	339	4,115	SH		SOLE		4,115	0	0
iShares Nasdaq Biotechnology ETF	ETP	464287556	2,671	21,843	SH		SOLE		21,843	0	0
Korea Electric Power Corp	ADR	500631106	368	57,066	SH		SOLE		57,066	0	0
iShares MSCI South Africa ETF	ETP	464286780	264	7,028	SH		SOLE		7,028	0	0
Invitation Homes Inc	REIT	46187W107	408	12,862	SH		SOLE		12,862	0	0
Rio Tinto PLC	ADR	767204100	359	5,635	SH		SOLE		5,635	0	0
Vanguard Short-Term Government Bond ETF	ETP	92206C102	6,033	104,741	SH		SOLE		104,741	0	0
Uranium Energy Corp	Common Stock	916896103	226	43,827	SH		SOLE		43,827	0	0
iShares Ibonds Dec 2032 Term Treasury ETF	ETP	46436E296	211	9,604	SH		SOLE		9,604	0	0
Consumer Discretionary Select Sector SPDR Fund	ETP	81369Y407	1,922	11,938	SH		SOLE		11,938	0	0
Mairs & Power Minnesota Municipal Bond ETF	ETP	89834G836	210	10,116	SH		SOLE		10,116	0	0
Principal International Adaptive Multi-Factor ETF	ETP	74255Y755	643	30,268	SH		SOLE		30,268	0	0
NIO Inc	ADR	62914V106	387	42,831	SH		SOLE		42,831	0	0
iShares MSCI Chile Capped ETF	ETP	464286640	1,073	40,969	SH		SOLE		40,969	0	0
Utilities Select Sector SPDR Fund	ETP	81369Y886	1,758	29,837	SH		SOLE		29,837	0	0
SPDR S&P Oil & Gas Exploration & Production ETF	ETP	78468R556	2,357	15,935	SH		SOLE		15,935	0	0
iShares S&P Mid-Cap 400 Growth ETF	ETP	464287606	2,943	40,741	SH		SOLE		40,741	0	0
WisdomTree SmallCap Earnings Fund	ETP	97717W562	538	12,444	SH		SOLE		12,444	0	0
SPDR Bloomberg Barclays 3-12 Month T-Bill ETF	ETP	78468R523	912	9,172	SH		SOLE		9,172	0	0
iShares iBonds Oct 2025 Term TIPS ETF	ETP	46438G406	1,248	49,997	SH		SOLE		49,997	0	0
First Trust SkyBridge Crypto Leaders ETF	ETP	33740F540	162	32,874	SH		SOLE		32,874	0	0
Roundhill Ball Metaverse ETF	ETP	53656F417	818	86,304	SH		SOLE		86,304	0	0
BNY Mellon High Yield Beta ETF	ETP	09661T800	604	13,280	SH		SOLE		13,280	0	0
iShares Global Consumer Staples ETF	ETP	464288737	8,123	142,351	SH		SOLE		142,351	0	0
iShares iBonds Dec 2023 Term Treasury ETF	ETP	46436E882	240	9,687	SH		SOLE		9,687	0	0
Roundhill IO Digital Infrastructure ETF	ETP	53656F359	149	15,993	SH		SOLE		15,993	0	0
Invesco BulletShares 2026 Corporate Bond ETF	ETP	46138J791	523	27,824	SH		SOLE		27,824	0	0
JPMorgan Inflation Managed Bond ETF	ETP	46654Q104	477	10,552	SH		SOLE		10,552	0	0
Vanguard Materials ETF	ETP	92204A801	1,022	5,923	SH		SOLE		5,923	0	0
VanEck Vectors AMT-Free Long Municipal Index ETF	ETP	92189F536	502	30,033	SH		SOLE		30,033	0	0
BondBloxx USD High Yield Bond Industrial Sector ETF	ETP	09789C606	601	16,587	SH		SOLE		16,587	0	0
Dimensional Short-Duration Investment Grade ETF	ETP	25434V864	256	5,511	SH		SOLE		5,511	0	0
Microchip Technology Inc	Common Stock	595017104	245	3,145	SH		SOLE		3,145	0	0
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	ETP	72201R403	224	4,330	SH		SOLE		4,330	0	0
iShares Russell Top 200 Growth ETF	ETP	464289438	2,063	13,410	SH		SOLE		13,410	0	0
SAP SE	ADR	803054204	351	2,712	SH		SOLE		2,712	0	0
WisdomTree Cybersecurity Fund ETF	ETP	97717Y659	278	13,613	SH		SOLE		13,613	0	0
iShares JP Morgan USD Emerging Markets Bond ETF	ETP	464288281	30,435	368,817	SH		SOLE		368,817	0	0
T Rowe Price Dividend Growth ETF	ETP	87283Q404	429	13,376	SH		SOLE		13,376	0	0
SPDR Blackstone / GSO Senior Loan ETF	ETP	78467V608	4,636	110,569	SH		SOLE		110,569	0	0
SPDR S&P 500 Growth ETF	ETP	78464A409	1,644	27,738	SH		SOLE		27,738	0	0
Invesco Russell 2000 Pure Growth ETF	ETP	46137V498	480	9,900	SH		SOLE		9,900	0	0
Communication Services Select Sector SPDR Fund	ETP	81369Y852	233	3,552	SH		SOLE		3,552	0	0
Fidelity MSCI Consumer Staples Index ETF	ETP	316092303	283	6,645	SH		SOLE		6,645	0	0
First Trust Enhanced Short Maturity ETF	ETP	33739Q408	9,060	152,469	SH		SOLE		152,469	0	0
Vanguard FTSE Emerging Markets ETF	ETP	922042858	4,012	102,329	SH		SOLE		102,329	0	0
Coeur Mining Inc	Common Stock	192108504	34	15,110	SH		SOLE		15,110	0	0
iShares ESG Advanced Total USD Bond Market ETF	ETP	46436E619	201	4,921	SH		SOLE		4,921	0	0
Invesco PureBeta 0-5 Yr US TIPS ETF	ETP	46138E495	2,169	88,821	SH		SOLE		88,821	0	0
Tesla Motors Inc	Common Stock	88160R101	1,495	5,973	SH		SOLE		5,973	0	0
Fidelity MSCI Energy Index ETF	ETP	316092402	847	34,014	SH		SOLE		34,014	0	0
Invesco S&P 500 Equal Weight Utilities ETF	ETP	46137V274	784	15,583	SH		SOLE		15,583	0	0
SPDR Barclays International Treasury Bond ETF	ETP	78464A516	1,504	70,821	SH		SOLE		70,821	0	0
Global X Yieldco Index ETF	ETP	37954Y707	299	29,886	SH		SOLE		29,886	0	0
Avantis Core Municipal Fixed Income ETF	ETP	025072695	238	5,372	SH		SOLE		5,372	0	0
VanEck Vectors ChinaAMC China	ETP	92189F379	1,251	58,119	SH		SOLE		58,119	0	0
JPMorgan USD Emerging Markets Sovereign Bond ETF	ETP	46641Q746	1,287	34,539	SH		SOLE		34,539	0	0
SPDR S&P 400 Mid CapGrowth ETF	ETP	78464A821	215	3,113	SH		SOLE		3,113	0	0
0	0	46139W825	5,667	289,127	SH		SOLE		289,127	0	0
FlexShares Morningstar US Market Factor Tilt Index Fund	ETP	33939L100	1,179	7,237	SH		SOLE		7,237	0	0
Blackrock High Yield Muni Income Bond ETF	ETP	092528108	395	19,305	SH		SOLE		19,305	0	0
iShares iBonds Dec 2028 Term Muni Bond ETF	ETP	46435U325	320	13,117	SH		SOLE		13,117	0	0
Opus Small Cap Value Plus ETF	ETP	26922A446	1,128	37,190	SH		SOLE		37,190	0	0
iShares Morningstar Large-Cap Growth ETF	ETP	464287119	2,557	42,871	SH		SOLE		42,871	0	0
SPDR Russell 2000 ETF	ETP	78468R853	411	11,133	SH		SOLE		11,133	0	0
JPMorgan U.S. Aggregate Bond ETF	ETP	46641Q241	851	19,241	SH		SOLE		19,241	0	0
Invesco Water Resources ETF	ETP	46137V142	490	9,222	SH		SOLE		9,222	0	0
First Trust Latin America AlphaDEX Fund	ETP	33737J125	1,196	65,339	SH		SOLE		65,339	0	0
Roundhill Generative AI & Technology ETF	ETP	88636J600	666	24,694	SH		SOLE		24,694	0	0
Deutsche X-Trackers Emerging Markets Bond-Interest Rate Hedged ETF	ETP	233051713	514	32,352	SH		SOLE		32,352	0	0
iShares Core Dividend Growth ETF	ETP	46434V621	407	8,217	SH		SOLE		8,217	0	0
Invesco S&P MidCap 400 Pure Growth ETF	ETP	46137V217	273	6,971	SH		SOLE		6,971	0	0
iShares Cloud 5G and Tech ETF	ETP	46435U127	394	16,796	SH		SOLE		16,796	0	0
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	ETP	33939L605	1,088	47,424	SH		SOLE		47,424	0	0
Invesco BulletShares 2030 Municipal Bond ETF	ETP	46138J445	599	28,674	SH		SOLE		28,674	0	0
Panagram Bbb-B Clo Etf	ETP	81752T528	483	18,483	SH		SOLE		18,483	0	0
Avantis U.S. Equity ETF	ETP	025072885	1,079	14,727	SH		SOLE		14,727	0	0
American Lithium Corp	Common Stock	027259209	27	18,983	SH		SOLE		18,983	0	0
iShares Morningstar Large-Cap ETF	ETP	464287127	221	3,753	SH		SOLE		3,753	0	0
0	0	G50737108	127	11,818	SH		SOLE		11,818	0	0
Invesco CurrencyShares British Pound Sterling Trust	ETP	46138M109	360	3,061	SH		SOLE		3,061	0	0
iShares iBonds Oct 2026 Term TIPS ETF	ETP	46438G505	1,243	49,898	SH		SOLE		49,898	0	0
Vanguard FTSE Pacific ETF	ETP	922042866	257	3,847	SH		SOLE		3,847	0	0
Proshares Trust-Proshares Russell 2000 Dividend Growers ETF	ETP	74347B698	652	11,518	SH		SOLE		11,518	0	0
Vale SA	ADR	91912E105	369	27,555	SH		SOLE		27,555	0	0
SP Funds Dow Jones Global Sukuk ETF	ETP	886364702	979	56,308	SH		SOLE		56,308	0	0
Global X Future Analytics Tech ETF	ETP	37954Y632	2,294	85,261	SH		SOLE		85,261	0	0
Denison Mines Corp	Common Stock	248356107	74	45,009	SH		SOLE		45,009	0	0
iShares iBonds Oct 2029 Term Tips ETF	ETP	46438G802	1,238	49,899	SH		SOLE		49,899	0	0
Goldman Sachs Access US Aggregate Bond ETF	ETP	38149W101	415	10,445	SH		SOLE		10,445	0	0
EA Bridgeway Omni Small-Cap Value Etf	ETP	02072L532	413	22,576	SH		SOLE		22,576	0	0
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF	ETP	92189H300	7,273	304,708	SH		SOLE		304,708	0	0
Vanguard Financials ETF	ETP	92204A405	1,019	12,686	SH		SOLE		12,686	0	0
iShares Russell Mid-Cap Growth ETF	ETP	464287481	824	9,023	SH		SOLE		9,023	0	0
Invesco CurrencyShares Swiss Franc Trust	ETP	46138R108	1,001	10,296	SH		SOLE		10,296	0	0
Ishares Ibonds Dec 2026 Term Muni Bond ETF	ETP	46435U259	1,371	55,273	SH		SOLE		55,273	0	0
Banco Santander SA	ADR	05964H105	716	190,501	SH		SOLE		190,501	0	0
iShares MSCI Taiwan ETF	ETP	46434G772	5,120	114,918	SH		SOLE		114,918	0	0
NuShares ESG Mid-Cap Growth ETF	ETP	67092P409	638	17,390	SH		SOLE		17,390	0	0
Rentokil Initial PLC	ADR	760125104	214	5,787	SH		SOLE		5,787	0	0
iShares iBonds Dec 2031 Term Treasury ETF	ETP	46436E460	255	13,018	SH		SOLE		13,018	0	0
iShares MSCI Water Management Multisector ETF	ETP	46436E346	893	33,908	SH		SOLE		33,908	0	0
SPDR Barclays Short Term Treasury ETF	ETP	78468R101	30,884	1,075,348	SH		SOLE		1,075,348	0	0
SPDR S&P Health Care Equipment ETF	ETP	78464A581	323	4,137	SH		SOLE		4,137	0	0
Goldman Sachs Activebetar US Small Cap Equity ETF	ETP	381430602	708	12,668	SH		SOLE		12,668	0	0
Schwab Fundamental U.S. Broad Market Index ETF	ETP	808524789	2,394	43,459	SH		SOLE		43,459	0	0
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	ETP	72201R866	275	5,486	SH		SOLE		5,486	0	0
SPDR Barclays Intermediate Term Treasury ETF	ETP	78464A672	39,114	1,420,774	SH		SOLE		1,420,774	0	0
Fidelity Quality Factor ETF	ETP	316092790	1,589	32,230	SH		SOLE		32,230	0	0
JPMorgan Equity Premium Income ETF	ETP	46641Q332	204	3,803	SH		SOLE		3,803	0	0
BNY Mellon Ultra Short Income ETF	ETP	09661T859	1,533	31,162	SH		SOLE		31,162	0	0
Invesco S&P 500 Equal Weight Industrials ETF	ETP	46137V324	358	9,342	SH		SOLE		9,342	0	0
SPDR S&P 500 Value ETF	ETP	78464A508	299	7,243	SH		SOLE		7,243	0	0
SPDR S&P 500 Fossil Fuel Free ETF	ETP	78468R796	376	10,828	SH		SOLE		10,828	0	0
First Trust Technology AlphaDEX Fund	ETP	33734X176	343	3,085	SH		SOLE		3,085	0	0
Global X Copper Miners ETF	ETP	37954Y830	480	13,190	SH		SOLE		13,190	0	0
SPDR S&P Semiconductor ETF	ETP	78464A862	4,457	22,737	SH		SOLE		22,737	0	0
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	ETP	23306X209	1,144	41,662	SH		SOLE		41,662	0	0
iShares Short Maturity Bond ETF	ETP	46431W507	13,788	276,374	SH		SOLE		276,374	0	0
VanEck Vectors Short High-Yield Municipal Index ETF	ETP	92189F387	1,079	49,897	SH		SOLE		49,897	0	0
BondBloxx USD High Yield Bond Telecom Media & Technology Sector ETF	ETP	09789C507	217	6,479	SH		SOLE		6,479	0	0
VanEck Vectors Oil Services ETF	ETP	92189H607	2,035	5,897	SH		SOLE		5,897	0	0
0	0	46139W791	4,898	200,400	SH		SOLE		200,400	0	0
iShares iBonds Oct 2028 Term TIPS ETF	ETP	46438G703	1,227	49,497	SH		SOLE		49,497	0	0
First Trust Alternative Absolute Return Strategy ETF	ETP	33740Y101	1,236	43,077	SH		SOLE		43,077	0	0
First Trust Consumer Staples AlphaDEX Fund	ETP	33734X119	2,445	40,516	SH		SOLE		40,516	0	0
SoFi Weekly Income ETF	ETP	886364884	616	6,527	SH		SOLE		6,527	0	0
Li Auto Inc	ADR	50202M102	397	11,141	SH		SOLE		11,141	0	0
iShares Global Telecom ETF	ETP	464287275	592	8,662	SH		SOLE		8,662	0	0
Vanguard Emerging Markets Government Bond ETF	ETP	921946885	4,921	83,178	SH		SOLE		83,178	0	0
iShares Russell 1000 Value ETF	ETP	464287598	10,785	71,036	SH		SOLE		71,036	0	0
Global X Gold Explorers ETF	ETP	37954Y863	438	19,993	SH		SOLE		19,993	0	0
iShares US Telecommunications ETF	ETP	464287713	649	30,458	SH		SOLE		30,458	0	0
American Century STOXX US Quality Value ETF	ETP	025072208	204	4,204	SH		SOLE		4,204	0	0
JPMorgan US Value Factor ETF	ETP	46641Q753	2,119	61,182	SH		SOLE		61,182	0	0
JPMorgan US Quality Factor ETF	ETP	46641Q761	1,558	36,012	SH		SOLE		36,012	0	0
BNY Mellon Sustainable US Equity ETF	ETP	09661T867	415	9,590	SH		SOLE		9,590	0	0
iShares U.S. Financial Services ETF	ETP	464287770	449	2,901	SH		SOLE		2,901	0	0
iShares California AMT-Free Muni Bond ETF	ETP	464288356	3,728	67,980	SH		SOLE		67,980	0	0
First Trust Financial AlphaDEX Fund	ETP	33734X135	887	23,441	SH		SOLE		23,441	0	0
ARK Innovation ETF	ETP	00214Q104	2,081	52,465	SH		SOLE		52,465	0	0
American Century Emerging Markets Bond ETF	ETP	025072414	345	9,646	SH		SOLE		9,646	0	0
Franklin Liberty Intermediate Municipal Opportunities ETF	ETP	35473P868	435	18,963	SH		SOLE		18,963	0	0
JPMorgan Ultra-Short Income ETF	ETP	46641Q837	21,650	431,445	SH		SOLE		431,445	0	0
SK Telecom Co Ltd	ADR	78440P306	219	10,208	SH		SOLE		10,208	0	0
Schwab Crypto Thematic ETF	ETP	808524656	213	10,991	SH		SOLE		10,991	0	0
WisdomTree Total Dividend Fund	ETP	97717W109	382	6,353	SH		SOLE		6,353	0	0
WisdomTree LargeCap Dividend Fund	ETP	97717W307	1,402	22,798	SH		SOLE		22,798	0	0
iShares Neuroscience And Healthcare ETF	ETP	46436E353	424	20,203	SH		SOLE		20,203	0	0
Vaneck CLO ETF	ETP	92189H748	4,220	80,903	SH		SOLE		80,903	0	0
First Trust Dow Jones Internet Index Fund	ETP	33733E302	2,169	13,592	SH		SOLE		13,592	0	0
iShares Russell 2000 Growth ETF	ETP	464287648	9,897	44,155	SH		SOLE		44,155	0	0
First Trust NASDAQ Clean Edge Green Energy Index Fund	ETP	33733E500	291	6,828	SH		SOLE		6,828	0	0
Invesco S&P 500 Equal Weight Consumer Discretionary ETF	ETP	46137V381	419	9,954	SH		SOLE		9,954	0	0
Formula Folios Hedged Growth ETF	ETP	66538H674	843	25,969	SH		SOLE		25,969	0	0
iShares Global REIT ETF	ETP	46434V647	495	23,392	SH		SOLE		23,392	0	0
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	ETP	381430503	4,684	55,615	SH		SOLE		55,615	0	0
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	ETP	09789C812	368	8,273	SH		SOLE		8,273	0	0
NuShares ESG Large-Cap Growth ETF	ETP	67092P201	606	10,101	SH		SOLE		10,101	0	0
First Trust Innovation Leaders ETF	ETP	33740F565	173	10,073	SH		SOLE		10,073	0	0
BondBloxx Bloomberg One Year Target Duration US Treasury ETF	ETP	09789C861	223	4,485	SH		SOLE		4,485	0	0
Invesco S&P 500 Low Volatility ETF	ETP	46138E354	7,787	132,452	SH		SOLE		132,452	0	0
Marvell Technology Inc	Common Stock	573874104	227	4,199	SH		SOLE		4,199	0	0
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund	ETP	33939L597	215	4,987	SH		SOLE		4,987	0	0
First Trust Utilities AlphaDEX Fund	ETP	33734X184	314	11,005	SH		SOLE		11,005	0	0
SPDR Barclays Long Term Treasury ETF	ETP	78464A664	239	9,136	SH		SOLE		9,136	0	0
Vanguard ESG US Stock ETF	ETP	921910733	3,943	52,413	SH		SOLE		52,413	0	0
iShares Micro-Cap ETF	ETP	464288869	965	9,643	SH		SOLE		9,643	0	0
First Trust Lunt US Factor Rotation ETF	ETP	33733E872	282	11,468	SH		SOLE		11,468	0	0
Real Estate Select Sector SPDR Fund	ETP	81369Y860	2,766	81,185	SH		SOLE		81,185	0	0
First Trust NASDAQ-100 Technology Index Fund	ETP	337345102	1,316	9,058	SH		SOLE		9,058	0	0
Invesco New York AMT-Free Municipal Bond ETF	ETP	46138E529	316	14,856	SH		SOLE		14,856	0	0
iShares iBonds Oct 2030 Term Tips ETF	ETP	46438G885	1,229	49,799	SH		SOLE		49,799	0	0
Invesco DWA Consumer Cyclicals Momentum ETF	ETP	46137V803	210	3,246	SH		SOLE		3,246	0	0
0	0	G76088106	469	44,420	SH		SOLE		44,420	0	0
Invesco S&P 500 Equal Weight Materials ETF	ETP	46137V316	1,278	41,206	SH		SOLE		41,206	0	0
First Trust Large Cap Core AlphaDEX Fund	ETP	33734K109	1,032	12,730	SH		SOLE		12,730	0	0
First Trust Nasdaq Oil & Gas ETF	ETP	33738R845	282	9,398	SH		SOLE		9,398	0	0
iShares 1-3 Year Credit Bond ETF	ETP	464288646	15,330	307,653	SH		SOLE		307,653	0	0
iShares 10-20 Year Treasury Bond ETF	ETP	464288653	14,301	145,228	SH		SOLE		145,228	0	0
Vanguard Russell 2000 Value	ETP	92206C649	311	2,606	SH		SOLE		2,606	0	0
iShares MSCI Brazil Capped ETF	ETP	464286400	20,566	670,559	SH		SOLE		670,559	0	0
Honda Motor Co Ltd	ADR	438128308	4,268	126,866	SH		SOLE		126,866	0	0
JPMorgan BetaBuilders US TIPS 0-5 Year ETF	ETP	46654Q823	3,947	40,597	SH		SOLE		40,597	0	0
Vanguard Total Bond Market ETF	ETP	921937835	1,320	18,919	SH		SOLE		18,919	0	0
iShares MSCI India ETF	ETP	46429B598	4,568	103,303	SH		SOLE		103,303	0	0
iShares 0-5 Year TIPS Bond ETF	ETP	46429B747	5,673	58,533	SH		SOLE		58,533	0	0
Invesco Nasdaq Internet ETF	ETP	46137V530	254	8,293	SH		SOLE		8,293	0	0
iShares U.S. Basic Materials ETF	ETP	464287838	442	3,500	SH		SOLE		3,500	0	0
JD.com Inc	ADR	47215P106	374	12,850	SH		SOLE		12,850	0	0
Mitsubishi UFJ Financial Group Inc	ADR	606822104	1,875	220,879	SH		SOLE		220,879	0	0
Banco Bilbao Vizcaya Argentaria SA	ADR	05946K101	158	19,601	SH		SOLE		19,601	0	0
Invesco Russell 1000 Equal Weight ETF	ETP	46138E420	500	12,539	SH		SOLE		12,539	0	0
IQ Mackay Shields Municipal Insured ETF	ETP	45409F843	3,260	142,672	SH		SOLE		142,672	0	0
Invesco S&P 500 Equal Weight Consumer Staples ETF	ETP	46137V373	656	21,837	SH		SOLE		21,837	0	0
iShares 20 Year Treasury Bond ETF	ETP	464287432	22,785	256,908	SH		SOLE		256,908	0	0
iShares MSCI EAFE Growth ETF	ETP	464288885	4,227	48,982	SH		SOLE		48,982	0	0
TOTAL SA	ADR	89151E109	203	3,087	SH		SOLE		3,087	0	0
Invesco QQQ Trust Series 1	ETP	46090E103	11,603	32,387	SH		SOLE		32,387	0	0
0	0	G2519Y108	234	1,828	SH		SOLE		1,828	0	0
iShares iBonds Oct 2027 Term TIPS ETF	ETP	46438G604	1,242	49,990	SH		SOLE		49,990	0	0
Dimensional Global Real Estate ETF	ETP	25434V658	317	14,150	SH		SOLE		14,150	0	0
iShares Core S&P Small-Cap ETF	ETP	464287804	2,125	22,532	SH		SOLE		22,532	0	0
iShares S&P Mid-Cap 400 Value ETF	ETP	464287705	2,605	25,813	SH		SOLE		25,813	0	0
iShares Russell Top 200 ETF	ETP	464289446	926	8,954	SH		SOLE		8,954	0	0
SPDR Dow Jones Global Real Estate ETF	ETP	78463X749	1,518	39,732	SH		SOLE		39,732	0	0
NVIDIA Corp	Common Stock	67066G104	2,098	4,823	SH		SOLE		4,823	0	0
Encore Energy Corp	Common Stock	29259W700	44	13,415	SH		SOLE		13,415	0	0
IQ Mackay Shields Municipal Intermediate ETF	ETP	45409F827	2,924	124,410	SH		SOLE		124,410	0	0
Global X Lithium ETF	ETP	37954Y855	288	5,220	SH		SOLE		5,220	0	0
Roundhill S&P Global Luxury Etf	ETP	53656G431	823	35,501	SH		SOLE		35,501	0	0
Dimensional US Targeted Value ETF	ETP	25434V609	1,321	28,911	SH		SOLE		28,911	0	0
Advanced Micro Devices Inc	Common Stock	007903107	395	3,842	SH		SOLE		3,842	0	0
iShares MSCI USA Quality Factor ETF	ETP	46432F339	323	2,449	SH		SOLE		2,449	0	0
NexGen Energy Ltd	Common Stock	65340P106	484	81,128	SH		SOLE		81,128	0	0
0	0	G1195N105	139	13,907	SH		SOLE		13,907	0	0
Vanguard Extended Market ETF	ETP	922908652	2,976	20,760	SH		SOLE		20,760	0	0
iShares iBonds Oct 2032 Term Tips ETF	ETP	46438G869	1,251	50,900	SH		SOLE		50,900	0	0
iShares Short Treasury Bond ETF	ETP	464288679	15,173	137,345	SH		SOLE		137,345	0	0
American Tower Corp	REIT	03027X100	337	2,051	SH		SOLE		2,051	0	0
iShares U.S. Broker-Dealers ETF	ETP	464288794	1,436	15,774	SH		SOLE		15,774	0	0
iShares Emergent Food And AgTech Multisector ETF	ETP	46436E395	294	15,807	SH		SOLE		15,807	0	0
Barrick Gold Corp	Common Stock	067901108	645	44,337	SH		SOLE		44,337	0	0
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF	ETP	09789C200	1,268	35,400	SH		SOLE		35,400	0	0
First Trust DJ Global Select Dividend Index Fund	ETP	33734X200	384	18,637	SH		SOLE		18,637	0	0
Pacer US Cash Cows 100 ETF	ETP	69374H881	1,610	32,566	SH		SOLE		32,566	0	0
JPMorgan Ultra-Short Municipal ETF	ETP	46641Q654	2,396	47,492	SH		SOLE		47,492	0	0
Vanguard Industrials ETF	ETP	92204A603	3,156	16,187	SH		SOLE		16,187	0	0
SPDR Russell 1000 ETF	ETP	78464A854	1,015	20,192	SH		SOLE		20,192	0	0
SPDR S&P Transportation ETF	ETP	78464A532	830	11,074	SH		SOLE		11,074	0	0
Diageo PLC	ADR	25243Q205	249	1,668	SH		SOLE		1,668	0	0
Vanguard Intermediate-Term Government Bond ETF	ETP	92206C706	12,479	218,356	SH		SOLE		218,356	0	0
iShares MSCI EAFE ETF	ETP	464287465	4,724	68,543	SH		SOLE		68,543	0	0
Invesco Dynamic Pharmaceuticals ETF	ETP	46137V662	217	2,993	SH		SOLE		2,993	0	0
Broadcom Inc	Common Stock	11135F101	316	381	SH		SOLE		381	0	0
Simplify Health Care ETF	ETP	82889N772	283	11,290	SH		SOLE		11,290	0	0
First Trust Emerging Markets AlphaDEX Fund	ETP	33737J182	2,058	98,590	SH		SOLE		98,590	0	0
Pacer Metaurus US Large Cap Target Dividend 300 ETF	ETP	69374H444	230	6,298	SH		SOLE		6,298	0	0
Motley Fool 100 Index ETF	ETP	74933W601	289	7,343	SH		SOLE		7,343	0	0
ProShares DJ Brookfield Global Infracstructure ETF	ETP	74347B508	204	4,929	SH		SOLE		4,929	0	0
Uranium Royalty Corp	Unit	91702V101	32	11,121	SH		SOLE		11,121	0	0
Invesco BulletShares 2023 Corporate Bond ETF	ETP	46138J866	505	23,810	SH		SOLE		23,810	0	0
Cabana Target Drawdown 10 ETF	ETP	30151E715	453	20,841	SH		SOLE		20,841	0	0
Invesco S&P 500 Revenue ETF	ETP	46138G698	824	10,545	SH		SOLE		10,545	0	0
BlackRock Future Climate and Sustainable Economy ETF	ETP	09290C707	618	32,043	SH		SOLE		32,043	0	0
Invesco Aerospace & Defense ETF	ETP	46137V100	1,345	16,859	SH		SOLE		16,859	0	0
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	ETP	33939L506	3,129	134,909	SH		SOLE		134,909	0	0
iShares S&P 500 Value ETF	ETP	464287408	1,699	11,041	SH		SOLE		11,041	0	0
Dimensional US Large Cap Value ETF	ETP	25434V666	628	25,324	SH		SOLE		25,324	0	0
Takeda Pharmaceutical Co Ltd	ADR	874060205	2,162	139,769	SH		SOLE		139,769	0	0
Realty Income Corp	REIT	756109104	268	5,362	SH		SOLE		5,362	0	0
iShares National AMT-Free Muni Bond ETF	ETP	464288414	47,233	460,629	SH		SOLE		460,629	0	0
SPDR Russell Small Cap Completeness ETF	ETP	78464A847	1,028	23,472	SH		SOLE		23,472	0	0
iShares iBonds Oct 2024 Term TIPS ETF	ETP	46438G307	1,252	49,999	SH		SOLE		49,999	0	0
Taiwan Semiconductor Manufacturing Co Ltd	ADR	874039100	3,736	42,995	SH		SOLE		42,995	0	0
First Trust Large Cap Growth AlphaDEX Fund	ETP	33735K108	739	7,638	SH		SOLE		7,638	0	0
FormulaFolios Tactical Growth ETF	ETP	66538H575	357	14,552	SH		SOLE		14,552	0	0
Invesco S&P 500 Equal Weight ETF	ETP	46137V357	477	3,368	SH		SOLE		3,368	0	0
Telekomunikasi Indonesia Persero Tbk PT	ADR	715684106	302	12,547	SH		SOLE		12,547	0	0
Dimensional US Small Cap Value ETF	ETP	25434V815	503	19,866	SH		SOLE		19,866	0	0
SPDR Barclays Short Term Corporate Bond ETF	ETP	78464A474	7,139	243,472	SH		SOLE		243,472	0	0
Janus Henderson AAA CLO ETF	ETP	47103U845	723	14,372	SH		SOLE		14,372	0	0
First Trust Consumer Discretionary AlphaDEX Fund	ETP	33734X101	599	11,736	SH		SOLE		11,736	0	0
iShares Moderate Allocation ETF	ETP	464289875	683	17,544	SH		SOLE		17,544	0	0
Invesco S&P 500 Top 50 ETF	ETP	46137V233	1,490	43,887	SH		SOLE		43,887	0	0
iShares Morningstar Small-Cap Growth ETF	ETP	464288604	550	14,187	SH		SOLE		14,187	0	0
Toyota Motor Corp	ADR	892331307	1,584	8,813	SH		SOLE		8,813	0	0
iShares MSCI USA Momentum Factor ETF	ETP	46432F396	824	5,901	SH		SOLE		5,901	0	0
iShares Core MSCI Europe ETF	ETP	46434V738	10,786	217,202	SH		SOLE		217,202	0	0
VanEck Vectors Rare Earth/Strategic Metals ETF	ETP	92189H805	903	13,613	SH		SOLE		13,613	0	0
Vanguard Small-Cap Value ETF	ETP	922908611	797	4,997	SH		SOLE		4,997	0	0
Invesco DWA Healthcare Momentum ETF	ETP	46137V852	264	7,863	SH		SOLE		7,863	0	0
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF	ETP	09789C887	203	5,425	SH		SOLE		5,425	0	0
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF	ETP	46654Q856	212	2,161	SH		SOLE		2,161	0	0
Roundhill Meme ETF	ETP	53656F136	415	12,939	SH		SOLE		12,939	0	0
iShares Russell Mid-Cap Value ETF	ETP	464287473	1,212	11,618	SH		SOLE		11,618	0	0
Alphabet Inc	Common Stock	02079K107	238	1,802	SH		SOLE		1,802	0	0
Invesco DWA SmallCap Momentum ETF	ETP	46138E842	222	2,950	SH		SOLE		2,950	0	0
Invesco Global Clean Energy ETF	ETP	46138G847	155	10,107	SH		SOLE		10,107	0	0
Schwab Ariel ESG ETF	ETP	808524664	216	10,606	SH		SOLE		10,606	0	0
Invesco BulletShares 2026 Municipal Bond ETF	ETP	46138J510	325	14,133	SH		SOLE		14,133	0	0
Victory CEMP US 500 Volatility Wtd Index ETF	ETP	92647N766	267	3,925	SH		SOLE		3,925	0	0
SPDR DoubleLine Emerging Markets Fixed Income ETF	ETP	78470P309	1,775	44,254	SH		SOLE		44,254	0	0
Dimensional US Small Cap ETF	ETP	25434V500	368	7,010	SH		SOLE		7,010	0	0
First Trust NASDAQ CEA Cybersecurity ETF	ETP	33734X846	1,627	35,821	SH		SOLE		35,821	0	0
iShares Morningstar Small-Cap Value ETF	ETP	464288703	402	7,757	SH		SOLE		7,757	0	0
iShares Core S&P Total US Stock Market ETF	ETP	464287150	1,364	14,484	SH		SOLE		14,484	0	0
GraniteShares XOUT US Large Cap ETF	ETP	38747R603	221	5,691	SH		SOLE		5,691	0	0
SPDR Nuveen Barclays Municipal Bond ETF	ETP	78468R721	23,190	530,653	SH		SOLE		530,653	0	0
Nokia OYJ	ADR	654902204	378	101,038	SH		SOLE		101,038	0	0
iShares iBonds Oct 2033 Term Tips ETF	ETP	46438G851	1,129	45,999	SH		SOLE		45,999	0	0
First Trust NASDAQ-100 Ex-Technology Sector IndexSM Fund	ETP	33733E401	720	8,848	SH		SOLE		8,848	0	0
First Trust Large Cap Value AlphaDEX Fund	ETP	33735J101	320	4,935	SH		SOLE		4,935	0	0
Invesco Solar ETF	ETP	46138G706	2,509	48,436	SH		SOLE		48,436	0	0
WisdomTree MidCap Earnings Fund	ETP	97717W570	262	5,159	SH		SOLE		5,159	0	0
iShares Emerging Markets High Yield Bond ETF	ETP	464286285	2,216	65,112	SH		SOLE		65,112	0	0
FlexShares Credit-Scored US Corporate Bond Index Fund	ETP	33939L761	226	4,912	SH		SOLE		4,912	0	0
Fidelity NASDAQ Composite Index Tracking Stock ETF	ETP	315912808	3,242	62,361	SH		SOLE		62,361	0	0
Cabana Target Drawdown 16 ETF	ETP	30151E681	617	28,565	SH		SOLE		28,565	0	0
SPDR DB International Government Inflation-Protected Bond ETF	ETP	78464A490	1,205	30,973	SH		SOLE		30,973	0	0
NuShares ESG Large-Cap Value ETF	ETP	67092P300	825	24,571	SH		SOLE		24,571	0	0
Schwab US Dividend Equity ETF	ETP	808524797	1,609	22,740	SH		SOLE		22,740	0	0
Vanguard US Momentum Factor ETF	ETP	921935508	214	1,883	SH		SOLE		1,883	0	0
Inspire Small/Mid Cap Impact ETF	ETP	66538H641	511	16,802	SH		SOLE		16,802	0	0
Fidelity Growth Opportunities ETF	ETP	316092337	520	31,720	SH		SOLE		31,720	0	0
Invesco S&P 500 Equal Weight Financials ETF	ETP	46137V340	709	13,981	SH		SOLE		13,981	0	0
Dimensional US Sustainability Core 1 ETF	ETP	25434V716	253	9,121	SH		SOLE		9,121	0	0
SPDR Nuveen S&P High Yield Municipal Bond ETF	ETP	78464A284	3,525	147,983	SH		SOLE		147,983	0	0
Cia Energetica de Minas Gerais	ADR	204409601	27	11,001	SH		SOLE		11,001	0	0
SPDR Nuveen Barclays Short Term Municipal Bond ETF	ETP	78468R739	2,445	52,893	SH		SOLE		52,893	0	0
iShares MSCI Hong Kong ETF	ETP	464286871	1,078	62,859	SH		SOLE		62,859	0	0
Invesco BulletShares 2023 Municipal Bond ETF	ETP	46138J544	238	9,524	SH		SOLE		9,524	0	0
iShares U.S. Medical Devices ETF	ETP	464288810	1,305	26,907	SH		SOLE		26,907	0	0
Innovator Gradient Tactical Rotation Strategy ETF	ETP	45783Y665	571	26,076	SH		SOLE		26,076	0	0
Invesco AAA CLO Floating Rate Note ETF	ETP	46090A721	351	13,739	SH		SOLE		13,739	0	0
Invesco CurrencyShares Euro Currency Trust	ETP	46138K103	323	3,311	SH		SOLE		3,311	0	0
First Trust Municipal High Income ETF	ETP	33739P301	587	13,027	SH		SOLE		13,027	0	0
First Trust Industrials/Producer Durables AlphaDEX Fund	ETP	33734X150	971	16,901	SH		SOLE		16,901	0	0
Invesco Russell Top 200 Pure Growth ETF	ETP	46137V431	1,788	19,601	SH		SOLE		19,601	0	0
0	0	53656G423	230	9,216	SH		SOLE		9,216	0	0
Lloyds Banking Group PLC	ADR	539439109	290	135,919	SH		SOLE		135,919	0	0
Vanguard Consumer Discretionary ETF	ETP	92204A108	512	1,901	SH		SOLE		1,901	0	0
Virtus Duff & Phelps Clean Energy ETF	ETP	92790A702	382	22,330	SH		SOLE		22,330	0	0
Invesco Dynamic Oil & Gas Services ETF	ETP	46137Y872	384	12,452	SH		SOLE		12,452	0	0
Schwab Intermediate-Term U.S. Treasury ETF	ETP	808524854	3,111	64,884	SH		SOLE		64,884	0	0
Vanguard Consumer Staples ETF	ETP	92204A207	4,155	22,746	SH		SOLE		22,746	0	0
SPDR S&P Insurance ETF	ETP	78464A789	265	6,223	SH		SOLE		6,223	0	0
Tortoise North American Pipeline Fund	ETP	56167N720	203	8,301	SH		SOLE		8,301	0	0
Vanguard Russell 1000 Growth ETF	ETP	92206C680	2,968	43,364	SH		SOLE		43,364	0	0
Technology Select Sector SPDR Fund	ETP	81369Y803	11,010	67,162	SH		SOLE		67,162	0	0
VanEck Vectors Mortgage REIT Income ETF	ETP	92189F452	229	20,098	SH		SOLE		20,098	0	0
Ishares 25 Year Treasury STRIPS Bond ETF	ETP	46436E577	140	13,386	SH		SOLE		13,386	0	0
First Trust Health Care AlphaDEX Fund	ETP	33734X143	976	10,050	SH		SOLE		10,050	0	0
Consumer Staples Select Sector SPDR Fund	ETP	81369Y308	3,803	55,262	SH		SOLE		55,262	0	0
VanEck Vectors Biotech ETF	ETP	92189F726	279	1,794	SH		SOLE		1,794	0	0
Invesco S&P 500 Equal Weight Communication Services ETF	ETP	46137Y609	621	23,308	SH		SOLE		23,308	0	0
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF	ETP	46654Q849	2,066	21,703	SH		SOLE		21,703	0	0
First Trust Dorsey Wright Momentum & Low Volatility ETF	ETP	33741L108	305	12,202	SH		SOLE		12,202	0	0
Wisdomtree BioRevolution Fund	ETP	97717Y618	396	26,163	SH		SOLE		26,163	0	0
JPMorgan International Growth ETF	ETP	46641Q324	693	12,953	SH		SOLE		12,953	0	0
First Trust NASDAQ Global Auto Index Fund	ETP	33734X309	479	9,346	SH		SOLE		9,346	0	0
iShares iBonds Oct 2031 Term Tips ETF	ETP	46438G877	1,229	49,899	SH		SOLE		49,899	0	0
M3-Brigade Acquisition II Corp	Common Stock	553800103	111	10,640	SH		SOLE		10,640	0	0
First Trust S-Network Streaming and Gaming ETF	ETP	33738R647	334	16,097	SH		SOLE		16,097	0	0
SPDR S&P Dividend ETF	ETP	78464A763	524	4,559	SH		SOLE		4,559	0	0
iShares MSCI USA Value Factor ETF	ETP	46432F388	1,641	18,094	SH		SOLE		18,094	0	0
Blackrock AAA CLO ETF	ETP	092528504	2,760	53,806	SH		SOLE		53,806	0	0
iShares Core U.S. Aggregate Bond ETF	ETP	464287226	2,308	24,539	SH		SOLE		24,539	0	0
Invesco S&P 500 Pure Growth ETF	ETP	46137V266	210	6,963	SH		SOLE		6,963	0	0
iShares MSCI Mexico Capped ETF	ETP	464286822	1,983	34,053	SH		SOLE		34,053	0	0
Vanguard Intermediate-Term Corporate Bond ETF	ETP	92206C870	4,490	59,096	SH		SOLE		59,096	0	0
Unusual Whales Subversive Democratic Trading ETF	ETP	81752T510	231	8,558	SH		SOLE		8,558	0	0
iShares U.S. Healthcare Providers ETF	ETP	464288828	3,046	12,378	SH		SOLE		12,378	0	0
SPDR S&P 500 High Dividend ETF	ETP	78468R788	442	12,590	SH		SOLE		12,590	0	0
iShares Europe ETF	ETP	464287861	22,076	462,520	SH		SOLE		462,520	0	0
iShares MSCI Sweden ETF	ETP	464286756	7,531	228,424	SH		SOLE		228,424	0	0
iShares MSCI Belgium Capped ETF	ETP	464286301	282	16,261	SH		SOLE		16,261	0	0
iShares MSCI France ETF	ETP	464286707	7,763	218,132	SH		SOLE		218,132	0	0
iShares MSCI Switzerland Capped ETF	ETP	464286749	5,868	134,679	SH		SOLE		134,679	0	0
iShares MSCI Spain Capped ETF	ETP	464286764	4,869	177,041	SH		SOLE		177,041	0	0
iShares MSCI Netherlands ETF	ETP	464286814	208	5,474	SH		SOLE		5,474	0	0
iShares MSCI Australia ETF	ETP	464286103	12,597	585,642	SH		SOLE		585,642	0	0
iShares MSCI Germany ETF	ETP	464286806	1,333	50,871	SH		SOLE		50,871	0	0
iShares MSCI Austria Capped ETF	ETP	464286202	210	10,678	SH		SOLE		10,678	0	0
iShares MSCI EMU ETF	ETP	464286608	88,672	2,099,238	SH		SOLE		2,099,238	0	0
iShares Japan Large-Cap ETF	ETP	464287382	6,490	101,372	SH		SOLE		101,372	0	0
iShares MSCI Pacific ex Japan ETF	ETP	464286665	7,560	190,055	SH		SOLE		190,055	0	0
Vanguard FTSE Europe ETF	ETP	922042874	24,357	420,457	SH		SOLE		420,457	0	0
LG Display Co Ltd	ADR	50186V102	353	72,243	SH		SOLE		72,243	0	0
iShares S&P GSCI Commodity Indexed Trust	ETP	46428R107	2,201	97,781	SH		SOLE		97,781	0	0
WisdomTree DEFA Fund	ETP	97717W703	4,777	98,794	SH		SOLE		98,794	0	0
WisdomTree DEFA Equity Income Fund	ETP	97717W802	553	15,285	SH		SOLE		15,285	0	0
ProShares Ultra S&P500	ETP	74347R107	1,039	19,461	SH		SOLE		19,461	0	0
ProShares Ultra QQQ	ETP	74347R206	2,997	50,503	SH		SOLE		50,503	0	0
WisdomTree International SmallCap Dividend Fund	ETP	97717W760	10,970	190,887	SH		SOLE		190,887	0	0
WisdomTree International MidCap Dividend Fund	ETP	97717W778	2,406	42,844	SH		SOLE		42,844	0	0
WisdomTree International Dividend Ex-Financials Fund	ETP	97717W786	504	13,430	SH		SOLE		13,430	0	0
WisdomTree International LargeCap Dividend Fund	ETP	97717W794	613	13,445	SH		SOLE		13,445	0	0
WisdomTree Japan SmallCap Dividend Fund	ETP	97717W836	1,060	15,365	SH		SOLE		15,365	0	0
WisdomTree Europe SmallCap Dividend Fund	ETP	97717W869	3,968	75,621	SH		SOLE		75,621	0	0
iPath Bloomberg Commodity Index Total Return ETN	ETP	06738C778	2,124	66,086	SH		SOLE		66,086	0	0
WisdomTree Emerging Markets Equity Income Fund	ETP	97717W315	5,990	159,826	SH		SOLE		159,826	0	0
iShares MSCI Europe Small-Cap ETF	ETP	464288497	758	15,319	SH		SOLE		15,319	0	0
SPDR STOXX Europe 50 ETF	ETP	78463X103	7,034	194,780	SH		SOLE		194,780	0	0
SPDR EURO STOXX 50 ETF	ETP	78463X202	45,341	1,079,297	SH		SOLE		1,079,297	0	0
SPDR S&P Emerging Asia Pacific ETF	ETP	78463X301	459	4,719	SH		SOLE		4,719	0	0
SPDR S&P China ETF	ETP	78463X400	5,587	78,080	SH		SOLE		78,080	0	0
SPDR S&P International Small Cap ETF	ETP	78463X871	2,551	87,555	SH		SOLE		87,555	0	0
SPDR MSCI ACWI ex-US ETF	ETP	78463X848	706	28,365	SH		SOLE		28,365	0	0
iShares MSCI BRIC ETF	ETP	464286657	392	11,654	SH		SOLE		11,654	0	0
ProShares Short MSCI Emerging Markets	ETP	74347R396	234	15,283	SH		SOLE		15,283	0	0
iShares Asia 50 ETF	ETP	464288430	4,232	76,329	SH		SOLE		76,329	0	0
iShares MSCI Kokusai ETF	ETP	464288265	2,712	30,455	SH		SOLE		30,455	0	0
SPDR S&P International Dividend ETF	ETP	78463X772	699	21,253	SH		SOLE		21,253	0	0
iShares MSCI ACWI ex US ETF	ETP	464288240	14,031	298,463	SH		SOLE		298,463	0	0
iShares MSCI ACWI ETF	ETP	464288257	9,169	99,268	SH		SOLE		99,268	0	0
PowerShares DB Gold Double Short ETN	ETP	25154H756	80	27,527	SH		SOLE		27,527	0	0
PowerShares DB Gold Double Long ETN	ETP	25154H749	882	24,195	SH		SOLE		24,195	0	0
PowerShares DB Gold Short ETN	ETP	25154H731	675	62,599	SH		SOLE		62,599	0	0
iShares MSCI All Country Asia ex Japan ETF	ETP	464288182	3,047	47,979	SH		SOLE		47,979	0	0
iShares Emerging Markets Infrastructure ETF	ETP	464288216	528	25,576	SH		SOLE		25,576	0	0
ProShares Ultra Gold	ETP	74347W601	757	14,390	SH		SOLE		14,390	0	0
ProShares Ultra FTSE China 50	ETP	74347X880	258	15,430	SH		SOLE		15,430	0	0
ProShares Ultra MSCI Japan	ETP	74347X708	614	18,977	SH		SOLE		18,977	0	0
ProShares Ultra MSCI Emerging Markets	ETP	74347X302	2,790	61,990	SH		SOLE		61,990	0	0
iShares MSCI All Peru Capped ETF	ETP	464289842	277	9,172	SH		SOLE		9,172	0	0
ProShares UltraPro S&P 500	ETP	74347X864	1,569	38,113	SH		SOLE		38,113	0	0
Global X China Consumer ETF	ETP	37950E408	923	50,148	SH		SOLE		50,148	0	0
Global X China Industrials ETF	ETP	37950E705	518	47,517	SH		SOLE		47,517	0	0
Global X China Financials ETF	ETP	37950E606	760	64,928	SH		SOLE		64,928	0	0
ProShares UltraPro Dow30	ETP	74347X823	340	6,331	SH		SOLE		6,331	0	0
ProShares UltraPro QQQ	ETP	74347X831	782	21,966	SH		SOLE		21,966	0	0
Sprott Physical Gold Trust	Closed-End Fund	85207H104	1,387	96,853	SH		SOLE		96,853	0	0
ProShares Short FTSE China 50	ETP	74347X658	489	27,471	SH		SOLE		27,471	0	0
iShares MSCI Ireland Capped ETF	ETP	46429B507	434	8,031	SH		SOLE		8,031	0	0
Teucrium Corn Fund	ETP	88166A102	270	12,248	SH		SOLE		12,248	0	0
United States Commodity Index Fund	ETP	911717106	546	9,224	SH		SOLE		9,224	0	0
iShares MSCI New Zealand Capped ETF	ETP	464289123	211	4,764	SH		SOLE		4,764	0	0
Sprott Physical Silver Trust	Closed-End Fund	85207K107	4,827	636,797	SH		SOLE		636,797	0	0
Sumitomo Mitsui Financial Group Inc	ADR	86562M209	1,252	127,135	SH		SOLE		127,135	0	0
SPDR S&P Emerging Markets Dividend ETF	ETP	78463X533	717	24,065	SH		SOLE		24,065	0	0
ProShares Ultra High Yield	ETP	74348A707	1,577	25,930	SH		SOLE		25,930	0	0
First Trust Developed Markets ex-US AlphaDEX Fund	ETP	33737J174	3,167	63,033	SH		SOLE		63,033	0	0
First Trust Japan AlphaDEX Fund	ETP	33737J158	589	11,845	SH		SOLE		11,845	0	0
First Trust China AlphaDEX Fund	ETP	33737J141	984	52,108	SH		SOLE		52,108	0	0
First Trust Brazil AlphaDEX Fund	ETP	33737J133	142	14,003	SH		SOLE		14,003	0	0
Deutsche X-trackers MSCI Japan Hedged Equity ETF	ETP	233051507	3,311	55,004	SH		SOLE		55,004	0	0
Deutsche X-trackers MSCI Germany Hedged Equity ETF	ETP	233051408	600	20,390	SH		SOLE		20,390	0	0
Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF	ETP	233051101	476	21,724	SH		SOLE		21,724	0	0
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	ETP	72201R783	585	6,477	SH		SOLE		6,477	0	0
iShares MSCI Emerging Markets Small-Cap ETF	ETP	464286475	423	7,739	SH		SOLE		7,739	0	0
Teucrium Soybean Fund	ETP	88166A607	672	24,807	SH		SOLE		24,807	0	0
iShares MSCI Emerging Markets Minimum Volatility ETF/Dup	ETP	464286533	1,145	21,454	SH		SOLE		21,454	0	0
iShares MSCI EAFE Minimum Volatility ETF	ETP	46429B689	941	14,425	SH		SOLE		14,425	0	0
United States Copper Index Fund	ETP	911718104	267	11,593	SH		SOLE		11,593	0	0
iShares MSCI World ETF	ETP	464286392	32,679	271,938	SH		SOLE		271,938	0	0
iShares MSCI United Kingdom Small-Cap ETF	ETP	46429B416	354	11,374	SH		SOLE		11,374	0	0
iShares MSCI India Small-Cap ETF	ETP	46429B614	326	5,167	SH		SOLE		5,167	0	0
iShares MSCI Emerging Markets Asia ETF	ETP	464286426	385	6,118	SH		SOLE		6,118	0	0
iShares Emerging Markets Dividend ETF	ETP	464286319	2,904	121,905	SH		SOLE		121,905	0	0
SPDR MSCI ACWI IMI ETF US	ETP	78463X475	7,507	148,684	SH		SOLE		148,684	0	0
SPDR BofA Merrill Lynch Crossover Corporate Bond ETF	ETP	78468R606	403	17,973	SH		SOLE		17,973	0	0
WisdomTree China Dividend Ex-Financials Fund	ETP	97717X719	1,962	66,318	SH		SOLE		66,318	0	0
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	ETP	33939L308	4,635	96,660	SH		SOLE		96,660	0	0
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	ETP	33939L803	21,810	348,689	SH		SOLE		348,689	0	0
ProShares UltraShort Gold	ETP	74347W395	248	7,707	SH		SOLE		7,707	0	0
iShares Core MSCI Total International Stock ETF	ETP	46432F834	183,483	3,058,560	SH		SOLE		3,058,560	0	0
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	ETP	33738D408	1,294	32,975	SH		SOLE		32,975	0	0
FlexShares International Quality Dividend Dynamic Index Fund	ETP	33939L829	660	26,290	SH		SOLE		26,290	0	0
FlexShares International Quality Dividend Index Fund	ETP	33939L837	2,945	138,277	SH		SOLE		138,277	0	0
First Trust Senior Loan ETF	ETP	33738D309	505	11,039	SH		SOLE		11,039	0	0
ProShares High Yield-Interest Rate Hedged ETF	ETP	74348A541	240	3,906	SH		SOLE		3,906	0	0
Global X China Materials ETF	ETP	37950E242	503	32,488	SH		SOLE		32,488	0	0
KraneShares CSI New China ETF	ETP	500767207	294	12,889	SH		SOLE		12,889	0	0
WisdomTree Emerging Markets Dividend Growth Fund	ETP	97717W323	413	18,521	SH		SOLE		18,521	0	0
Schwab Fundamental International Large Company Index	ETP	808524755	1,110	35,060	SH		SOLE		35,060	0	0
Deutsche X-trackers MSCI Europe Hedged Equity ETF	ETP	233051853	2,042	57,608	SH		SOLE		57,608	0	0
WisdomTree Germany Hedged Equity Fund	ETP	97717W448	387	11,047	SH		SOLE		11,047	0	0
Vident International Equity Fund	ETP	26922A404	1,000	44,134	SH		SOLE		44,134	0	0
Global X Next Emerging & Frontier ETF	ETP	37950E218	640	35,449	SH		SOLE		35,449	0	0
Global X FTSE Portugal 20 ETF	ETP	37950E192	248	26,000	SH		SOLE		26,000	0	0
WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund	ETP	97717W430	277	13,104	SH		SOLE		13,104	0	0
Direxion Daily FTSE Europe Bull 3x Shares	ETP	25459Y280	204	11,431	SH		SOLE		11,431	0	0
Deutsche X-trackers MSCI All World ex US Hedged Equity ETF	ETP	233051820	5,681	199,252	SH		SOLE		199,252	0	0
iShares Currency Hedged MSCI Germany ETF	ETP	46434V704	616	20,862	SH		SOLE		20,862	0	0
KraneShares Bosera MSCI China A ETF	ETP	500767405	1,563	68,751	SH		SOLE		68,751	0	0
Cambria Global Value ETF	ETP	132061409	1,702	88,616	SH		SOLE		88,616	0	0
ALPS Emerging Sector Dividend Dogs ETF	ETP	00162Q668	1,275	63,143	SH		SOLE		63,143	0	0
Deutsche X-trackers Harvest MSCI All China ETF	ETP	233051762	264	9,982	SH		SOLE		9,982	0	0
WisdomTree International Hedged Dividend Growth Fund	ETP	97717X594	1,790	46,195	SH		SOLE		46,195	0	0
Deutsche X-trackers Harvest CSI 500 China A-Shares ETF	ETP	233051754	996	35,153	SH		SOLE		35,153	0	0
SPDR MSCI EAFE Quality Mix ETF	ETP	78463X434	3,558	53,078	SH		SOLE		53,078	0	0
ProShares MSCI EAFE Dividend Growers ETF	ETP	74347B839	386	11,062	SH		SOLE		11,062	0	0
iShares Currency Hedged MSCI Emerging Markets ETF	ETP	46434G509	470	19,901	SH		SOLE		19,901	0	0
JPMorgan Diversified Return International Equity ETF	ETP	46641Q209	3,115	61,627	SH		SOLE		61,627	0	0
ProShares VIX Mid-Term Futures ETF	ETP	74347W338	2,723	140,287	SH		SOLE		140,287	0	0
Emerging Markets Internet and Ecommerce ETF	ETP	301505889	2,272	77,338	SH		SOLE		77,338	0	0
iShares MSCI ACWI Low Carbon Target ETF	ETP	46434V464	15,031	100,038	SH		SOLE		100,038	0	0
Deutsche X-Trackers MSCI EMU Hedged Equity ETF	ETP	233051697	1,042	27,073	SH		SOLE		27,073	0	0
iShares Edge MSCI International Quality Factor ETF	ETP	46434V456	692	20,596	SH		SOLE		20,596	0	0
KraneShares FTSE Emerging Markets Plus ETF	ETP	500767801	850	43,425	SH		SOLE		43,425	0	0
Lattice International Equity Strategy ETF	ETP	518416102	2,179	84,938	SH		SOLE		84,938	0	0
Lattice Emerging Markets Strategy ETF	ETP	518416201	1,264	60,021	SH		SOLE		60,021	0	0
iShares FactorSelect MSCI International Small-Cap ETF	ETP	46434V266	271	9,154	SH		SOLE		9,154	0	0
iShares FactorSelect MSCI Global ETF	ETP	46434V316	4,910	142,862	SH		SOLE		142,862	0	0
iShares MSCI International Developed Value Factor ETF	ETP	46435G409	277	10,938	SH		SOLE		10,938	0	0
iShares MSCI International Developed Size Factor ETF	ETP	46435G508	9,292	378,516	SH		SOLE		378,516	0	0
iShares Currency Hedged MSCI United Kingdom ETF	ETP	46435G862	930	36,682	SH		SOLE		36,682	0	0
IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF	ETP	45409B560	573	24,772	SH		SOLE		24,772	0	0
Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF	ETP	233051630	455	20,143	SH		SOLE		20,143	0	0
Goldman Sachs ActiveBeta International Equity ETF	ETP	381430107	3,272	108,957	SH		SOLE		108,957	0	0
Goldman Sachs ActiveBeta Emerging Markets Equity ETF	ETP	381430206	5,340	186,296	SH		SOLE		186,296	0	0
Van Eck Merk Gold Trust	ETP	921078101	3,672	205,271	SH		SOLE		205,271	0	0
Victory CEMP Developed Enhanced Volatility Wtd Index ETF	ETP	92647N816	2,332	80,189	SH		SOLE		80,189	0	0
Victory CEMP International High Div Volatility Wtd Index ETF	ETP	92647N881	202	6,751	SH		SOLE		6,751	0	0
ProShares Ultra MSCI Brazil Capped	ETP	74347B490	414	16,199	SH		SOLE		16,199	0	0
Deutsche X-Trackers FTSE Developed EX US Enhanced Beta ETF	ETP	233051515	502	19,309	SH		SOLE		19,309	0	0
iShares FactorSelect MSCI Emerging ETF	ETP	46434G889	2,506	61,267	SH		SOLE		61,267	0	0
Wisdomtree Trust-Wisdomtree Dynamic Currency Hedged International Equity Fund	ETP	97717X263	2,173	71,348	SH		SOLE		71,348	0	0
Direxion Daily India Bull 3x Shares	ETP	25490K331	597	12,453	SH		SOLE		12,453	0	0
WisdomTree Fundamental US High Yield Corporate Bond Fund	ETP	97717X172	262	6,061	SH		SOLE		6,061	0	0
VanEck Vectors India Small-Cap Index ETF	ETP	92189F767	516	13,357	SH		SOLE		13,357	0	0
VanEck Vectors Indonesia Index ETF	ETP	92189F833	1,296	73,706	SH		SOLE		73,706	0	0
VanEck Vectors ChinaAMC SME-Ch	ETP	92189F627	1,013	39,744	SH		SOLE		39,744	0	0
VanEck Vectors Fallen Angel High Yield Bond ETF	ETP	92189F437	1,426	52,693	SH		SOLE		52,693	0	0
VanEck Vectors Brazil Small-Ca	ETP	92189F825	189	11,537	SH		SOLE		11,537	0	0
iShares International Dividend Growth ETF	ETP	46435G524	5,624	94,826	SH		SOLE		94,826	0	0
iShares MSCI China A ETF	ETP	46434V514	820	29,056	SH		SOLE		29,056	0	0
First Trust RiverFront Dynamic Emerging Markets ETF	ETP	33739P707	1,477	27,742	SH		SOLE		27,742	0	0
iShares Fallen Angels USD Bond ETF	ETP	46435G474	418	16,849	SH		SOLE		16,849	0	0
ProShares Short S&P500	ETP	74347B425	209	14,456	SH		SOLE		14,456	0	0
PLDT Inc	ADR	69344D408	841	40,706	SH		SOLE		40,706	0	0
Columbia EM Core ex-China ETF	ETP	19762B202	2,175	79,317	SH		SOLE		79,317	0	0
Columbia Emerging Markets Consumer ETF	ETP	19762B509	2,278	113,642	SH		SOLE		113,642	0	0
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF	ETP	78470E205	808	27,868	SH		SOLE		27,868	0	0
iShares MSCI Italy Capped ETF	ETP	46434G830	13,104	430,777	SH		SOLE		430,777	0	0
iShares MSCI United Kingdom ETF	ETP	46435G334	36,639	1,157,995	SH		SOLE		1,157,995	0	0
iShares MSCI Singapore ETF	ETP	46434G780	4,541	247,476	SH		SOLE		247,476	0	0
Davis Select World Opportunities ETF	ETP	23908L306	440	15,994	SH		SOLE		15,994	0	0
NuShares ESG International Developed Markets Equity ETF	ETP	67092P805	747	27,338	SH		SOLE		27,338	0	0
Emerging Markets Equity Select ETF	ETP	33738R779	2,949	61,420	SH		SOLE		61,420	0	0
Principal Spectrum Preferred Securities Active ETF	ETP	74255Y888	472	28,024	SH		SOLE		28,024	0	0
Goldman Sachs Access High Yield Corporate Bond ETF	ETP	381430453	265	6,300	SH		SOLE		6,300	0	0
Graniteshares Gold Trust	ETP	38748G101	273	14,960	SH		SOLE		14,960	0	0
KraneShares Emerging Markets Consumer Technology Index ETF	ETP	500767876	835	59,647	SH		SOLE		59,647	0	0
Franklin FTSE Mexico ETF	ETP	35473P736	739	25,626	SH		SOLE		25,626	0	0
Franklin FTSE Japan ETF	ETP	35473P744	1,246	47,117	SH		SOLE		47,117	0	0
Franklin FTSE China ETF	ETP	35473P819	717	41,982	SH		SOLE		41,982	0	0
Franklin FTSE Europe Hedged ETF	ETP	35473P645	1,353	61,826	SH		SOLE		61,826	0	0
Franklin FTSE Europe ETF	ETP	35473P652	1,889	74,178	SH		SOLE		74,178	0	0
Franklin FTSE Taiwan ETF	ETP	35473P686	1,290	35,419	SH		SOLE		35,419	0	0
United States Natural Gas Fund LP	ETP	912318300	8,488	1,242,824	SH		SOLE		1,242,824	0	0
DBX Etf Trust-Deutsche X-Trackers Low Beta High Yield Bond Etf	ETP	233051267	282	6,377	SH		SOLE		6,377	0	0
iPath Series B S&P 500 VIX Mid-Term Futures ETN	ETP	06746P613	238	14,221	SH		SOLE		14,221	0	0
Kraneshares Trust-Kraneshares Msci All China Health Care Index Etf	ETP	500767835	847	47,715	SH		SOLE		47,715	0	0
Franklin FTSE Switzerland ETF	ETP	35473P694	5,763	192,767	SH		SOLE		192,767	0	0
Direxion Daily FTSE China Bear 3X Shares	ETP	25460E521	1,716	157,462	SH		SOLE		157,462	0	0
Invesco FTSE RAFI Emerging Markets ETF	ETP	46138E727	3,010	168,908	SH		SOLE		168,908	0	0
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF	ETP	46138E735	10,049	340,175	SH		SOLE		340,175	0	0
Invesco FTSE RAFI Developed Markets ex-US ETF	ETP	46138E743	9,091	208,833	SH		SOLE		208,833	0	0
Invesco DWA Emerging Markets Markets Momentum ETF	ETP	46138E867	1,050	56,621	SH		SOLE		56,621	0	0
Invesco DWA Developed Markets Momentum ETF	ETP	46138E875	1,220	42,546	SH		SOLE		42,546	0	0
Invesco China Technology ETF	ETP	46138E800	655	18,096	SH		SOLE		18,096	0	0
Invesco S&P International Developed Low Volatility ETF	ETP	46138E230	794	30,415	SH		SOLE		30,415	0	0
Invesco S&P Emerging Markets Low Volatility ETF	ETP	46138E297	1,748	77,694	SH		SOLE		77,694	0	0
Invesco DB Oil Fund	ETP	46140H403	244	13,809	SH		SOLE		13,809	0	0
Invesco DB Base Metals Fund	ETP	46140H700	1,376	71,809	SH		SOLE		71,809	0	0
Invesco Financial Preferred ETF	ETP	46137V621	362	25,776	SH		SOLE		25,776	0	0
Invesco BulletShares 2025 High Yield Corporate Bond ETF	ETP	46138J817	2,312	102,838	SH		SOLE		102,838	0	0
Invesco BulletShares 2024 High Yield Corporate Bond ETF	ETP	46138J833	567	25,227	SH		SOLE		25,227	0	0
Invesco DB Agriculture Fund	ETP	46140H106	2,905	135,661	SH		SOLE		135,661	0	0
Invesco DB Precious Metals Fund	ETP	46140H502	399	8,397	SH		SOLE		8,397	0	0
Invesco DB US Dollar Index Bearish Fund	ETP	46141D104	1,778	96,807	SH		SOLE		96,807	0	0
Fidelity High Yield Factor ETF	ETP	316092618	344	7,534	SH		SOLE		7,534	0	0
iShares Gold Strategy ETF	ETP	46431W614	356	6,447	SH		SOLE		6,447	0	0
Invesco Bulletshares 2026 High Yield Corporate Bond ETF	ETP	46138J635	2,290	101,186	SH		SOLE		101,186	0	0
Xtrackers MSCI EAFE ESG Leaders Equity ETF	ETP	233051218	852	31,754	SH		SOLE		31,754	0	0
American Century Quality Diversified International ETF	ETP	025072406	1,841	42,927	SH		SOLE		42,927	0	0
Vanguard ESG International Stock ETF	ETP	921910725	59,147	1,172,618	SH		SOLE		1,172,618	0	0
John Hancock Multifactor Emerging Markets ETF	ETP	47804J834	998	42,022	SH		SOLE		42,022	0	0
Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	ETP	003261203	470	14,210	SH		SOLE		14,210	0	0
Aberdeen Standard Physical Precious Metals Basket Shares ETF	ETP	003263100	300	3,564	SH		SOLE		3,564	0	0
Aberdeen Standard Physical Silver Shares ETF	ETP	003264108	727	34,219	SH		SOLE		34,219	0	0
Aberdeen Standard Physical Swiss Gold Shares ETF	ETP	00326A104	672	37,974	SH		SOLE		37,974	0	0
Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF	ETP	233051226	821	35,986	SH		SOLE		35,986	0	0
Global X MSCI China Information Technology ETF	ETP	37954Y533	346	24,071	SH		SOLE		24,071	0	0
IQ 500 International ETF	ETP	45409B362	1,127	36,908	SH		SOLE		36,908	0	0
Global X Dax Germany ETF	ETP	37954Y491	1,845	67,897	SH		SOLE		67,897	0	0
iShares MSCI Japan Value ETF	ETP	46435U374	1,164	40,775	SH		SOLE		40,775	0	0
KraneShares MSCI Emerging Markets ex China Index ETF	ETP	500767769	478	18,638	SH		SOLE		18,638	0	0
Virtus Seix Senior Loan ETF	ETP	92790A405	710	29,726	SH		SOLE		29,726	0	0
Pacer Emerging Markets Cash Cows 100 ETF	ETP	69374H865	1,327	69,259	SH		SOLE		69,259	0	0
iShares iBonds 2025 Term High Yield and Income ETF	ETP	46435U168	1,139	49,659	SH		SOLE		49,659	0	0
iShares iBonds 2023 Term High Yield and Income ETF	ETP	46435U150	418	17,694	SH		SOLE		17,694	0	0
VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	ETP	92647N543	572	13,800	SH		SOLE		13,800	0	0
Flexshares Emerging Markets Quality Low Volatility Index Fund	ETP	33939L639	1,102	50,107	SH		SOLE		50,107	0	0
iPath Series B Carbon ETN	ETP	06747C322	1,053	32,487	SH		SOLE		32,487	0	0
Avantis Emerging Markets Equity ETF	ETP	025072604	11,071	209,719	SH		SOLE		209,719	0	0
Avantis International Small Cap Value ETF	ETP	025072802	2,404	41,555	SH		SOLE		41,555	0	0
Nuveen ESG High Yield Corporate Bond ETF	ETP	67092P854	250	12,440	SH		SOLE		12,440	0	0
Inspire International ESG ETF	ETP	66538H419	1,355	51,442	SH		SOLE		51,442	0	0
Pacer Trendpilot US Bond ETF	ETP	69374H642	241	12,345	SH		SOLE		12,345	0	0
JPMorgan BetaBuilders International Equity ETF	ETP	46641Q373	1,882	36,126	SH		SOLE		36,126	0	0
IQ Candriam ESG International Equity ETF	ETP	45409B453	792	30,781	SH		SOLE		30,781	0	0
iShares ESG MSCI EM Leaders ETF	ETP	46436E601	332	7,756	SH		SOLE		7,756	0	0
Xtrackers MSCI Kokusai Equity ETF	ETP	233051135	1,302	16,959	SH		SOLE		16,959	0	0
Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf	ETP	74347G804	919	18,463	SH		SOLE		18,463	0	0
ProShares Ultra Bloomberg Crude Oil	ETP	74347Y888	1,903	53,951	SH		SOLE		53,951	0	0
Direxion Daily MSCI Brazil Bull 2X Shares	ETP	25460G708	970	12,527	SH		SOLE		12,527	0	0
BNY Mellon International Equity ETF	ETP	09661T404	2,982	45,695	SH		SOLE		45,695	0	0
BNY Mellon Emerging Markets Equity ETF	ETP	09661T503	2,568	48,356	SH		SOLE		48,356	0	0
Global X MSCI Colombia ETF	ETP	37954Y327	220	10,427	SH		SOLE		10,427	0	0
iShares ESG Advanced MSCI EAFE ETF	ETP	46436E759	5,650	98,975	SH		SOLE		98,975	0	0
0	0	G1643W137	6	29,825	SH		SOLE		29,825	0	0
Kraneshares MSCI China ESG Leaders Index ETF	ETP	500767660	1,569	89,368	SH		SOLE		89,368	0	0
KFA Global Carbon ETF	ETP	500767678	3,205	88,714	SH		SOLE		88,714	0	0
Invesco BulletShares 2028 High Yield Corporate Bond ETF	ETP	46138J452	1,849	89,799	SH		SOLE		89,799	0	0
iShares BB Rated Corporate Bond ETF	ETP	46435U473	430	9,828	SH		SOLE		9,828	0	0
iShares ESG Advanced MSCI EM ETF	ETP	46436E742	3,199	94,471	SH		SOLE		94,471	0	0
0	0	G1355U105	118	11,374	SH		SOLE		11,374	0	0
Dimensional International Core Equity Market ETF	ETP	25434V203	3,092	118,419	SH		SOLE		118,419	0	0
KraneShares CICC China 5G and Semiconductor Index ETF	ETP	500767611	535	35,716	SH		SOLE		35,716	0	0
Dimensional Emerging Core Equity Market ETF	ETP	25434V302	8,270	366,412	SH		SOLE		366,412	0	0
KraneShares CICC China Consumer Leaders Index ETF	ETP	500767595	432	26,065	SH		SOLE		26,065	0	0
Goldman Sachs Physical Gold ETF	ETP	38150K103	1,723	94,119	SH		SOLE		94,119	0	0
WisdomTree Enhanced Commodity Strategy Fund	ETP	97717Y683	668	37,081	SH		SOLE		37,081	0	0
0	0	212873111	2	10,166	SH		SOLE		10,166	0	0
Direxion Daily S&P 500 Bear 3X Shares	ETP	25460E265	248	15,685	SH		SOLE		15,685	0	0
KraneShares SSE STAR Market 50 Index ETF	ETP	500767694	184	14,375	SH		SOLE		14,375	0	0
0	0	02156Y111	1	14,588	SH		SOLE		14,588	0	0
0	0	G50737116	244	22,730	SH		SOLE		22,730	0	0
Viveon Health Acquisition Corp	Right	92853V122	6	118,623	SH		SOLE		118,623	0	0
0	0	92853V114	0	19,464	SH		SOLE		19,464	0	0
Social Leverage Acquisition Corp I	Unit	83363K201	200	19,630	SH		SOLE		19,630	0	0
0	0	81786A115	1	14,029	SH		SOLE		14,029	0	0
0	0	12520T110	1	14,180	SH		SOLE		14,180	0	0
0	0	265334110	1	12,151	SH		SOLE		12,151	0	0
Invesco International Developed Dynamic Multifactor ETF	ETP	46138J437	5,842	250,673	SH		SOLE		250,673	0	0
0	0	28059Q111	0	20,814	SH		SOLE		20,814	0	0
0	0	876545112	1	14,607	SH		SOLE		14,607	0	0
0	0	G7273A105	205	19,108	SH		SOLE		19,108	0	0
Direxion Daily Small Cap Bear 3X Shares	ETP	25460E232	848	27,362	SH		SOLE		27,362	0	0
0	0	007024110	1	13,137	SH		SOLE		13,137	0	0
0	0	670865112	1	10,425	SH		SOLE		10,425	0	0
0	0	90138P118	0	23,889	SH		SOLE		23,889	0	0
Quantum FinTech Acquisition Corp	Common Stock	74767A105	324	30,422	SH		SOLE		30,422	0	0
JPMorgan Emerging Markets Equity Core ETF	ETP	46641Q266	13,575	393,135	SH		SOLE		393,135	0	0
0	0	38021H115	1	20,278	SH		SOLE		20,278	0	0
0	0	88605T118	1	14,499	SH		SOLE		14,499	0	0
0	0	90118T114	2	48,527	SH		SOLE		48,527	0	0
Social Leverage Acquisition Corp I	Common Stock	83363K102	111	10,924	SH		SOLE		10,924	0	0
0	0	83363K110	1	15,267	SH		SOLE		15,267	0	0
Bite Acquisition Corp	Common Stock	09175K105	142	13,673	SH		SOLE		13,673	0	0
0	0	09175K113	3	60,016	SH		SOLE		60,016	0	0
0	0	17143W119	2	10,820	SH		SOLE		10,820	0	0
JPMorgan BetaBuilders Europe ETF	ETP	46641Q191	1,858	36,558	SH		SOLE		36,558	0	0
0	0	31809Y111	1	17,944	SH		SOLE		17,944	0	0
JPMorgan BetaBuilders Japan ETF	ETP	46641Q217	65,866	1,311,035	SH		SOLE		1,311,035	0	0
0	0	G2758T109	108	10,287	SH		SOLE		10,287	0	0
0	0	66575B119	0	12,107	SH		SOLE		12,107	0	0
0	0	03737A119	1	14,410	SH		SOLE		14,410	0	0
Anzu Special Acquisition Corp I	Common Stock	03737A101	87	12,462	SH		SOLE		12,462	0	0
0	0	048453112	1	26,325	SH		SOLE		26,325	0	0
0	0	553800111	1	16,238	SH		SOLE		16,238	0	0
0	0	46064R114	0	10,520	SH		SOLE		10,520	0	0
0	0	02369M110	1	12,672	SH		SOLE		12,672	0	0
0	0	34619V111	0	19,435	SH		SOLE		19,435	0	0
0	0	G6580S106	2	13,706	SH		SOLE		13,706	0	0
Golden Arrow Merger Corp	Common Stock	380799106	349	33,376	SH		SOLE		33,376	0	0
0	0	380799114	2	50,432	SH		SOLE		50,432	0	0
Osiris Acquisition Corp	Unit	68829A202	146	14,179	SH		SOLE		14,179	0	0
0	0	89601Y119	1	16,891	SH		SOLE		16,891	0	0
ProShares UltraPro Short Dow30	ETP	74347G648	1,008	38,611	SH		SOLE		38,611	0	0
ProShares UltraShort Silver	ETP	74347Y847	473	21,928	SH		SOLE		21,928	0	0
0	0	56564V119	1	15,861	SH		SOLE		15,861	0	0
KraneShares Hang Seng TECH Index ETF	ETP	500767579	587	49,063	SH		SOLE		49,063	0	0
0	0	237699111	1	16,037	SH		SOLE		16,037	0	0
iShares Gold Trust Micro	ETP	46436F103	1,708	92,571	SH		SOLE		92,571	0	0
JPMorgan ActiveBuilders International Equity ETF	ETP	46641Q175	4,093	93,395	SH		SOLE		93,395	0	0
0	0	675507115	1	19,826	SH		SOLE		19,826	0	0
International Media Acquisition Corp	Right	459867123	4	60,406	SH		SOLE		60,406	0	0
0	0	459867115	1	30,650	SH		SOLE		30,650	0	0
Thunder Bridge Capital Partners IV Inc	Common Stock	88605L107	148	14,396	SH		SOLE		14,396	0	0
0	0	88605L115	1	10,995	SH		SOLE		10,995	0	0
0	0	005029111	1	14,493	SH		SOLE		14,493	0	0
Acropolis Infrastructure Acquisition Corp	Common Stock	005029103	162	15,750	SH		SOLE		15,750	0	0
0	0	00085X113	1	14,991	SH		SOLE		14,991	0	0
Dimensional International Value ETF	ETP	25434V807	5,448	167,022	SH		SOLE		167,022	0	0
Dimensional World EX US Core Equity 2 ETF	ETP	25434V880	725	32,185	SH		SOLE		32,185	0	0
Clover Leaf Capital Corp	Right	18915E121	2	15,931	SH		SOLE		15,931	0	0
Clover Leaf Capital Corp	Common Stock	18915E105	257	22,396	SH		SOLE		22,396	0	0
Invesco Bulletshares 2029 High Yield Corporate Bond ETF	ETP	46138J395	571	28,707	SH		SOLE		28,707	0	0
0	0	589381110	1	12,205	SH		SOLE		12,205	0	0
0	0	85205U115	1	12,223	SH		SOLE		12,223	0	0
0	0	37653T116	0	20,058	SH		SOLE		20,058	0	0
Avantis International Large Cap Value ETF	ETP	025072364	990	20,573	SH		SOLE		20,573	0	0
0	0	G6759A134	5	24,986	SH		SOLE		24,986	0	0
PHP Ventures Acquisition Corp	Right	69291C122	2	11,014	SH		SOLE		11,014	0	0
0	0	482082112	1	17,196	SH		SOLE		17,196	0	0
Kraneshares California Carbon Allowance ETF	ETP	500767553	1,048	36,801	SH		SOLE		36,801	0	0
Kraneshares European Carbon Allowance ETF	ETP	500767561	822	28,162	SH		SOLE		28,162	0	0
0	0	69291C114	1	16,496	SH		SOLE		16,496	0	0
WinVest Acquisition Corp	Right	97655B125	1	22,673	SH		SOLE		22,673	0	0
0	0	97655B117	0	23,051	SH		SOLE		23,051	0	0
Concord Acquisition Corp II	Common Stock	20607U108	120	11,662	SH		SOLE		11,662	0	0
0	0	20607U116	1	12,321	SH		SOLE		12,321	0	0
0	0	45784L118	0	19,302	SH		SOLE		19,302	0	0
Vaneck Bitcoin Strategy ETF	ETP	92189Y303	290	11,082	SH		SOLE		11,082	0	0
0	0	04208V111	1	14,683	SH		SOLE		14,683	0	0
0	0	G4R23P145	2	10,248	SH		SOLE		10,248	0	0
0	0	09216A116	1	15,178	SH		SOLE		15,178	0	0
0	0	538086117	1	14,315	SH		SOLE		14,315	0	0
0	0	84921J116	1	20,726	SH		SOLE		20,726	0	0
0	0	00444X119	1	13,972	SH		SOLE		13,972	0	0
0	0	42600H116	1	11,142	SH		SOLE		11,142	0	0
0	0	04303A111	1	18,600	SH		SOLE		18,600	0	0
0	0	43734R111	0	18,728	SH		SOLE		18,728	0	0
0	0	61240F116	1	37,627	SH		SOLE		37,627	0	0
0	0	56608A113	1	17,398	SH		SOLE		17,398	0	0
0	0	87251T117	1	31,013	SH		SOLE		31,013	0	0
0	0	53960E114	0	16,404	SH		SOLE		16,404	0	0
0	0	22677T110	1	16,691	SH		SOLE		16,691	0	0
0	0	71902K113	2	23,419	SH		SOLE		23,419	0	0
0	0	808212112	0	14,454	SH		SOLE		14,454	0	0
Accretion Acquisition Corp	Right	00438Y123	1	22,424	SH		SOLE		22,424	0	0
0	0	81221H113	3	51,933	SH		SOLE		51,933	0	0
0	0	00438Y115	0	19,463	SH		SOLE		19,463	0	0
Mountain Crest Acquisition Corp V	Right	62404B115	2	11,371	SH		SOLE		11,371	0	0
0	0	36118W110	0	17,922	SH		SOLE		17,922	0	0
0	0	04684M106	148	19,844	SH		SOLE		19,844	0	0
Arisz Acquisition Corp	Right	040450124	1	15,715	SH		SOLE		15,715	0	0
0	0	040450116	0	22,305	SH		SOLE		22,305	0	0
0	0	30069X110	1	24,625	SH		SOLE		24,625	0	0
0	0	02157M116	1	14,378	SH		SOLE		14,378	0	0
BNY Mellon Sustainable International Equity ETF	ETP	09661T875	370	9,089	SH		SOLE		9,089	0	0
BNY Mellon Global Emerging Markets ETF	ETP	09661T883	1,512	40,015	SH		SOLE		40,015	0	0
0	0	G7308P101	336	30,835	SH		SOLE		30,835	0	0
0	0	45827K119	1	19,177	SH		SOLE		19,177	0	0
0	0	34417L117	1	12,668	SH		SOLE		12,668	0	0
0	0	92838J111	1	16,408	SH		SOLE		16,408	0	0
0	0	48203N111	0	15,036	SH		SOLE		15,036	0	0
Globalink Investment Inc	Right	37892F117	1	13,801	SH		SOLE		13,801	0	0
0	0	37892F125	1	51,970	SH		SOLE		51,970	0	0
0	0	00739D117	1	20,865	SH		SOLE		20,865	0	0
0	0	34969G110	1	15,455	SH		SOLE		15,455	0	0
0	0	53118A113	1	18,003	SH		SOLE		18,003	0	0
0	0	20607V114	0	12,799	SH		SOLE		12,799	0	0
0	0	64823D110	1	15,784	SH		SOLE		15,784	0	0
0	0	58759A116	2	10,516	SH		SOLE		10,516	0	0
0	0	253893119	0	20,024	SH		SOLE		20,024	0	0
0	0	77867R118	3	42,833	SH		SOLE		42,833	0	0
0	0	50202D110	0	15,917	SH		SOLE		15,917	0	0
0	0	G11728139	1	31,213	SH		SOLE		31,213	0	0
Fintech Ecosystem Development Corp	Right	318136124	2	12,221	SH		SOLE		12,221	0	0
0	0	82537G112	1	20,817	SH		SOLE		20,817	0	0
0	0	318136116	0	11,397	SH		SOLE		11,397	0	0
0	0	365506112	1	16,894	SH		SOLE		16,894	0	0
0	0	29978K110	7	37,109	SH		SOLE		37,109	0	0
0	0	07402Q119	1	18,777	SH		SOLE		18,777	0	0
0	0	G0230C132	3	34,714	SH		SOLE		34,714	0	0
0	0	13767K119	1	39,154	SH		SOLE		39,154	0	0
0	0	G52131136	1	16,883	SH		SOLE		16,883	0	0
0	0	74349W112	1	11,594	SH		SOLE		11,594	0	0
0	0	45333D112	2	17,759	SH		SOLE		17,759	0	0
Welsbach Technology Metals Acquisition Corp	Right	950415117	1	10,734	SH		SOLE		10,734	0	0
0	0	68218C116	1	21,817	SH		SOLE		21,817	0	0
0	0	04687C113	1	11,180	SH		SOLE		11,180	0	0
0	0	84465L113	0	13,090	SH		SOLE		13,090	0	0
0	0	73919C118	1	12,102	SH		SOLE		12,102	0	0
0	0	123013112	1	31,685	SH		SOLE		31,685	0	0
0	0	83014E117	3	17,559	SH		SOLE		17,559	0	0
0	0	29103K118	1	14,473	SH		SOLE		14,473	0	0
0	0	76137R114	2	28,428	SH		SOLE		28,428	0	0
0	0	12521H115	1	15,054	SH		SOLE		15,054	0	0
Sagaliam Acquisition Corp	Right	78661R114	4	33,688	SH		SOLE		33,688	0	0
0	0	042644112	1	18,807	SH		SOLE		18,807	0	0
0	0	G7207P111	113	10,243	SH		SOLE		10,243	0	0
0	0	00809J119	1	56,892	SH		SOLE		56,892	0	0
Broad Capital Acquisition Corp	Right	11125B110	2	13,346	SH		SOLE		13,346	0	0
0	0	G0R45S117	1	15,250	SH		SOLE		15,250	0	0
0	0	12530D113	1	16,290	SH		SOLE		16,290	0	0
Industrial Tech Acquisitions II Inc	Common Stock	45635R108	112	10,472	SH		SOLE		10,472	0	0
0	0	45635R116	1	17,427	SH		SOLE		17,427	0	0
0	0	G2365L127	1	15,332	SH		SOLE		15,332	0	0
Atlantic Coastal Acquisition Corp II	Common Stock	04845A108	155	14,722	SH		SOLE		14,722	0	0
KnightSwan Acquisition Corp	Common Stock	499103109	136	12,951	SH		SOLE		12,951	0	0
iShares iBonds 2029 Term High Yield And Income ETF	ETP	46436E379	310	14,201	SH		SOLE		14,201	0	0
Dimensional International High Profitability ETF	ETP	25434V765	5,530	238,455	SH		SOLE		238,455	0	0
Dimensional International Small Cap Value ETF	ETP	25434V781	2,876	120,959	SH		SOLE		120,959	0	0
Dimensional International Core Equity 2 ETF	ETP	25434V799	1,019	43,627	SH		SOLE		43,627	0	0
0	0	G83752124	145	13,332	SH		SOLE		13,332	0	0
0	0	124420118	1	11,083	SH		SOLE		11,083	0	0
0	0	G5S11A155	2	11,645	SH		SOLE		11,645	0	0
0	0	G6256B122	149	13,651	SH		SOLE		13,651	0	0
Western Acquisition Ventures Corp	Common Stock	95758L107	117	10,601	SH		SOLE		10,601	0	0
0	0	36119D111	1	10,363	SH		SOLE		10,363	0	0
Clean Earth Acquisitions Corp	Right	184493120	2	16,344	SH		SOLE		16,344	0	0
0	0	184493112	1	10,615	SH		SOLE		10,615	0	0
0	0	74954L112	0	11,526	SH		SOLE		11,526	0	0
Dimensional Emerging Markets Core Equity 2 ETF	ETP	25434V732	2,928	125,631	SH		SOLE		125,631	0	0
Dimensional Emerging Markets Value ETF	ETP	25434V740	1,974	83,390	SH		SOLE		83,390	0	0
Dimensional Etf Trust-Dimensional Emerging Markets High Profitability Etf	ETP	25434V757	603	26,629	SH		SOLE		26,629	0	0
0	0	G2086M115	202	18,732	SH		SOLE		18,732	0	0
0	0	553745118	5	33,732	SH		SOLE		33,732	0	0
BondBloxx BB-Rated USD High Yield Corporate Bond ETF	ETP	09789C705	3,964	103,843	SH		SOLE		103,843	0	0
ProShares UltraShort MSCI Brazil Capped	ETP	74347G283	302	21,048	SH		SOLE		21,048	0	0
Direxion Daily CSI China Internet Index Bull 2x Shares	ETP	25460G187	1,753	50,169	SH		SOLE		50,169	0	0
0	0	G2311X134	1	13,424	SH		SOLE		13,424	0	0
Pimco Senior Loan Active Exchange-Traded Fund	ETP	72201R627	217	4,316	SH		SOLE		4,316	0	0
Acri Capital Acquisition Corp	Unit	00501A200	138	12,487	SH		SOLE		12,487	0	0
Yotta Acquisition Corp	Common Stock	98741Y129	1	11,885	SH		SOLE		11,885	0	0
0	0	98741Y111	0	16,973	SH		SOLE		16,973	0	0
Franklin Responsibly Sourced Gold ETF	ETP	35473M105	3,369	136,357	SH		SOLE		136,357	0	0
AXS TSLA Bear Daily ETF	ETP	46144X867	2,101	64,680	SH		SOLE		64,680	0	0
Matthews Asia Innovators Active ETF	ETP	577125826	3,560	159,402	SH		SOLE		159,402	0	0
Direxion Daily AAPL Bull 1.5X Shares	ETP	25461A874	234	9,948	SH		SOLE		9,948	0	0
Direxion Daily AAPL Bear 1x Shares	ETP	25461A304	706	31,128	SH		SOLE		31,128	0	0
Sprott ESG Gold ETF	ETP	85210H109	391	10,599	SH		SOLE		10,599	0	0
Convexityshares Daily 1.5x Spikes Futures ETF	ETP	21258A102	73	15,457	SH		SOLE		15,457	0	0
Convexityshares 1x Spikes Futures ETF	ETP	21258A201	215	24,238	SH		SOLE		24,238	0	0
Direxion Daily GOOGL Bull 1.5X Shares	ETP	25461A841	969	32,694	SH		SOLE		32,694	0	0
Direxion Daily MSFT Bull 1.5X Shares	ETP	25461A866	404	12,929	SH		SOLE		12,929	0	0
Neuberger Berman Commodity Strategy ETF	ETP	64135A408	370	16,500	SH		SOLE		16,500	0	0
Dimensional Emerging Markets Sustainability Core 1 ETF	ETP	25434V682	1,171	39,851	SH		SOLE		39,851	0	0
Dimensional International Sustainability Core 1 ETF	ETP	25434V690	2,450	85,322	SH		SOLE		85,322	0	0
Global X MSCI SuperDividend Emerging Markets ETF	ETP	37960A677	537	23,001	SH		SOLE		23,001	0	0
VanEck Commodity Strategy ETF	ETP	92189H771	287	5,419	SH		SOLE		5,419	0	0
0	0	72942P120	1	11,823	SH		SOLE		11,823	0	0
0	0	G49667135	145	13,678	SH		SOLE		13,678	0	0
2x Long VIX Futures ETF	ETP	92891H408	3,699	1,059,748	SH		SOLE		1,059,748	0	0
0	0	G4619M125	2	12,347	SH		SOLE		12,347	0	0
Calvert International Responsible Index ETF	ETP	61774R106	653	13,500	SH		SOLE		13,500	0	0
Cetus Capital Acquisition Corp	Unit	15719Y204	133	12,479	SH		SOLE		12,479	0	0
0	0	G5870E132	416	38,743	SH		SOLE		38,743	0	0
iPath Series B S&P 500 VIX Short-Term Futures ETN	ETP	06748F324	1,152	49,397	SH		SOLE		49,397	0	0
JPMorgan Active China ETF	ETP	46654Q880	1,238	29,274	SH		SOLE		29,274	0	0
0	0	079174116	0	12,092	SH		SOLE		12,092	0	0
0	0	01861F110	0	16,376	SH		SOLE		16,376	0	0
Oak Woods Acquisition Corp	Unit	67190B203	148	13,881	SH		SOLE		13,881	0	0
AB High Yield ETF	ETP	00039J608	2,332	67,012	SH		SOLE		67,012	0	0
Goldman Sachs Marketbeta Total International Equity ETF	ETP	38150W206	4,651	118,754	SH		SOLE		118,754	0	0
ProShares Ultra Bloomberg Natural Gas	ETP	74347Y763	300	5,514	SH		SOLE		5,514	0	0
ProShares VIX Short-Term Futures ETF	ETP	74347Y789	1,091	46,843	SH		SOLE		46,843	0	0
Schwab High Yield Bond ETF	ETP	808524631	1,563	31,324	SH		SOLE		31,324	0	0
0	0	142922111	4	20,491	SH		SOLE		20,491	0	0
0	0	00791X118	2	14,298	SH		SOLE		14,298	0	0
0	0	285046116	1	24,714	SH		SOLE		24,714	0	0
AXS 1.25X NVDA Bear Daily ETF	ETP	46144X420	890	22,464	SH		SOLE		22,464	0	0
GraniteShares 1.75x Long TSLA Daily ETF	ETP	38747R777	448	16,120	SH		SOLE		16,120	0	0
GraniteShares 1.5x Short TSLA Daily ETF	ETP	38747R769	656	31,279	SH		SOLE		31,279	0	0
0	0	84757T113	2	14,354	SH		SOLE		14,354	0	0
0	0	46139W817	5,485	222,825	SH		SOLE		222,825	0	0