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

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

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

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Sea Ltd	ADR	81141R100	361	8,915	SH		SOLE		8,915	0	0
Trip.com Group Ltd	ADR	89677Q107	596	16,564	SH		SOLE		16,564	0	0
iShares 7-10 Year Treasury Bond ETF	ETP	464287440	4,349	45,123	SH		SOLE		45,123	0	0
iShares 0-5 Year TIPS Bond ETF	ETP	46429B747	4,563	46,284	SH		SOLE		46,284	0	0
Clearshares Ultra-Short Maturity ETF	ETP	26922A453	869	8,683	SH		SOLE		8,683	0	0
Direxion Daily Semiconductors Bull 3x Shares	ETP	25459W458	852	27,120	SH		SOLE		27,120	0	0
Invesco Defensive Equity ETF	ETP	46138J775	219	3,027	SH		SOLE		3,027	0	0
AstraZeneca PLC	ADR	046353108	354	5,249	SH		SOLE		5,249	0	0
VanEck Vectors AMT-Free Intermediate Municipal Index ETF	ETP	92189H201	448	9,533	SH		SOLE		9,533	0	0
BlueStar TA-BIGTECH Israel Technology ETF	ETP	26924G870	242	5,247	SH		SOLE		5,247	0	0
VanEck Vectors Morningstar Wide Moat ETF	ETP	92189F643	459	5,409	SH		SOLE		5,409	0	0
JPMorgan BetaBuilders US TIPS 0-5 Year ETF	ETP	46654Q823	3,735	38,123	SH		SOLE		38,123	0	0
Vanguard Materials ETF	ETP	92204A801	962	5,067	SH		SOLE		5,067	0	0
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	ETP	72201R205	3,077	60,159	SH		SOLE		60,159	0	0
Cambria Global Real Estate ETF	ETP	132061813	1,169	46,222	SH		SOLE		46,222	0	0
Wisdomtree BioRevolution Fund	ETP	97717Y618	255	15,125	SH		SOLE		15,125	0	0
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	ETP	72201R833	35,088	351,622	SH		SOLE		351,622	0	0
First Trust Consumer Discretionary AlphaDEX Fund	ETP	33734X101	667	11,307	SH		SOLE		11,307	0	0
Invesco AAA CLO Floating Rate Note ETF	ETP	46090A721	677	26,471	SH		SOLE		26,471	0	0
Invesco Nasdaq 100 ETF	ETP	46138G649	4,188	24,851	SH		SOLE		24,851	0	0
Vanguard Mid-Cap Value ETF	ETP	922908512	1,161	8,005	SH		SOLE		8,005	0	0
NuShares ESG Small-Cap ETF	ETP	67092P607	680	17,391	SH		SOLE		17,391	0	0
Vanguard S&P 500 ETF	ETP	922908363	14,608	33,444	SH		SOLE		33,444	0	0
JPMorgan International Growth ETF	ETP	46641Q324	253	4,342	SH		SOLE		4,342	0	0
Vanguard Mid-Cap Growth ETF	ETP	922908538	3,935	17,923	SH		SOLE		17,923	0	0
iShares Russell 2000 Growth ETF	ETP	464287648	1,950	7,733	SH		SOLE		7,733	0	0
Facebook Inc	Common Stock	30303M102	974	2,751	SH		SOLE		2,751	0	0
BNY Mellon US Small Cap Core Equity ETF	ETP	09661T305	5,412	57,884	SH		SOLE		57,884	0	0
Northern Star Investment Corp II	Common Stock	66573W107	135	13,152	SH		SOLE		13,152	0	0
Vaneck CLO ETF	ETP	92189H748	2,158	41,407	SH		SOLE		41,407	0	0
Schwab Fundamental U.S. Large Company Index	ETP	808524771	283	4,566	SH		SOLE		4,566	0	0
BP PLC	ADR	055622104	333	9,414	SH		SOLE		9,414	0	0
Baidu Inc	ADR	056752108	763	6,407	SH		SOLE		6,407	0	0
Dimensional US High Profitability ETF	ETP	25434V831	461	16,097	SH		SOLE		16,097	0	0
Vident Core US Equity ETF	ETP	26922A503	416	8,140	SH		SOLE		8,140	0	0
US Global Jets ETF	ETP	26922A842	5,261	276,454	SH		SOLE		276,454	0	0
Invesco DWA Healthcare Momentum ETF	ETP	46137V852	351	8,962	SH		SOLE		8,962	0	0
Neos Enhanced Income Cash Alternative Etf	ETP	78433H501	3,727	74,643	SH		SOLE		74,643	0	0
0	0	46139W817	4,485	170,311	SH		SOLE		170,311	0	0
Invesco CurrencyShares Swiss Franc Trust	ETP	46138R108	1,176	11,120	SH		SOLE		11,120	0	0
iShares Global Infrastructure ETF	ETP	464288372	1,164	24,741	SH		SOLE		24,741	0	0
Victory CEMP US 500 Enhanced Volatility Wtd Index ETF	ETP	92647N782	819	13,494	SH		SOLE		13,494	0	0
BondBloxx USD High Yield Bond Telecom Media & Technology Sector ETF	ETP	09789C507	221	6,334	SH		SOLE		6,334	0	0
Defiance 5G Next Gen Connectivity ETF	ETP	26922A289	211	5,891	SH		SOLE		5,891	0	0
iShares iBonds Oct 2025 Term TIPS ETF	ETP	46438G406	322	12,789	SH		SOLE		12,789	0	0
First Trust NYSE Arca Biotechnology Index Fund	ETP	33733E203	570	3,608	SH		SOLE		3,608	0	0
JPMorgan USD Emerging Markets Sovereign Bond ETF	ETP	46641Q746	7,226	181,234	SH		SOLE		181,234	0	0
US Treasury 6 Month Bill ETF	ETP	74933W460	1,857	37,157	SH		SOLE		37,157	0	0
Ishares Ibonds Dec 2027 Term Muni Bond ETF	ETP	46435U283	253	9,942	SH		SOLE		9,942	0	0
Goldman Sachs Access Ultra Short Bond ETF	ETP	381430230	279	5,579	SH		SOLE		5,579	0	0
WisdomTree Battery Value Chain and Innovation Fund	ETP	97717Y592	341	11,219	SH		SOLE		11,219	0	0
0	0	N07059210	201	266	SH		SOLE		266	0	0
Petroleo Brasileiro SA	ADR	71654V408	603	37,780	SH		SOLE		37,780	0	0
Vanguard Energy ETF	ETP	92204A306	389	3,315	SH		SOLE		3,315	0	0
FI Enhanced Large Cap Growth ETN	ETP	902677780	452	650	SH		SOLE		650	0	0
iShares Russell 1000 Growth ETF	ETP	464287614	3,675	12,123	SH		SOLE		12,123	0	0
SPDR DoubleLine Emerging Markets Fixed Income ETF	ETP	78470P309	3,705	88,342	SH		SOLE		88,342	0	0
JD.com Inc	ADR	47215P106	624	21,589	SH		SOLE		21,589	0	0
iShares Core MSCI International Developed Markets ETF	ETP	46435G326	338	5,309	SH		SOLE		5,309	0	0
SPDR S&P 500 Value ETF	ETP	78464A508	332	7,114	SH		SOLE		7,114	0	0
iShares Short Treasury Bond ETF	ETP	464288679	6,309	57,286	SH		SOLE		57,286	0	0
Invesco Russell 1000 R Dynamic Multifactor ETF	ETP	46138J619	706	13,729	SH		SOLE		13,729	0	0
ICICI Bank Ltd	ADR	45104G104	492	20,658	SH		SOLE		20,658	0	0
First Trust ISE Water Index Fund	ETP	33733B100	2,134	22,507	SH		SOLE		22,507	0	0
iShares North American Tech-Software ETF	ETP	464287515	6,078	14,984	SH		SOLE		14,984	0	0
Kanzhun Ltd	ADR	48553T106	313	18,846	SH		SOLE		18,846	0	0
Global X CleanTech ETF	ETP	37954Y228	363	33,585	SH		SOLE		33,585	0	0
NetEase Inc	ADR	64110W102	685	7,349	SH		SOLE		7,349	0	0
iShares US Infrastructure ETF	ETP	46435U713	1,367	33,945	SH		SOLE		33,945	0	0
iQIYI Inc	ADR	46267X108	153	31,337	SH		SOLE		31,337	0	0
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF	ETP	09789C200	1,239	32,915	SH		SOLE		32,915	0	0
First Trust Health Care AlphaDEX Fund	ETP	33734X143	415	4,007	SH		SOLE		4,007	0	0
Lloyds Banking Group PLC	ADR	539439109	174	72,956	SH		SOLE		72,956	0	0
iShares Intermediate Credit Bond ETF	ETP	464288638	3,493	67,173	SH		SOLE		67,173	0	0
ProShares Ultra 20 Year Treasury	ETP	74347R172	1,352	60,161	SH		SOLE		60,161	0	0
iShares National AMT-Free Muni Bond ETF	ETP	464288414	35,741	329,684	SH		SOLE		329,684	0	0
iShares MSCI Water Management Multisector ETF	ETP	46436E346	390	13,513	SH		SOLE		13,513	0	0
iShares Russell Mid-Cap Growth ETF	ETP	464287481	2,090	20,012	SH		SOLE		20,012	0	0
JPMorgan U.S. Aggregate Bond ETF	ETP	46641Q241	1,320	28,360	SH		SOLE		28,360	0	0
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	ETP	72201R403	2,909	54,556	SH		SOLE		54,556	0	0
Dimensional Municipal Bond ETF	ETP	25434V849	234	4,817	SH		SOLE		4,817	0	0
First Trust Enhanced Short Maturity ETF	ETP	33739Q408	19,479	326,503	SH		SOLE		326,503	0	0
First Trust TCW Securitized Plus ETF	ETP	33740U109	1,832	86,356	SH		SOLE		86,356	0	0
iShares U.S. Consumer Services ETF	ETP	464287580	725	9,566	SH		SOLE		9,566	0	0
iShares Agency Bond ETF	ETP	464288166	832	7,677	SH		SOLE		7,677	0	0
iShares Core S&P Mid-Cap ETF	ETP	464287507	1,080	3,898	SH		SOLE		3,898	0	0
Dimensional US Core Equity 1 ETF	ETP	25434V625	243	4,536	SH		SOLE		4,536	0	0
Schwab U.S. Mid-Cap ETF	ETP	808524508	560	7,432	SH		SOLE		7,432	0	0
Landcadia Holdings IV Inc	Common Stock	51477A104	143	13,747	SH		SOLE		13,747	0	0
JPMorgan Limited Duration Bond ETF	ETP	46654Q773	621	12,268	SH		SOLE		12,268	0	0
First Trust Large Cap Value AlphaDEX Fund	ETP	33735J101	824	11,636	SH		SOLE		11,636	0	0
Impact Shares YWCA Women's Empowerment ETF	ETP	45259A100	448	13,438	SH		SOLE		13,438	0	0
Fomento Economico Mexicano SAB de CV	ADR	344419106	287	2,205	SH		SOLE		2,205	0	0
Vanguard Russell 1000 Value	ETP	92206C714	1,594	21,977	SH		SOLE		21,977	0	0
0	0	46139W791	1,988	74,667	SH		SOLE		74,667	0	0
Vanguard High Dividend Yield ETF	ETP	921946406	1,035	9,276	SH		SOLE		9,276	0	0
iShares Neuroscience And Healthcare ETF	ETP	46436E353	424	16,178	SH		SOLE		16,178	0	0
Alibaba Group Holding Ltd	ADR	01609W102	398	5,132	SH		SOLE		5,132	0	0
Netflix Inc	Common Stock	64110L106	622	1,277	SH		SOLE		1,277	0	0
VictoryShares USAA Core Intermediate-Term Bond ETF	ETP	92647N527	643	13,714	SH		SOLE		13,714	0	0
Dimensional US Small Cap Value ETF	ETP	25434V815	1,007	34,569	SH		SOLE		34,569	0	0
BondBloxx USD High Yield Bond Industrial Sector ETF	ETP	09789C606	419	11,124	SH		SOLE		11,124	0	0
iShares ESG MSCI USA Leaders ETF	ETP	46435U218	1,365	16,175	SH		SOLE		16,175	0	0
US Treasury 3 Month Bill Etf	ETP	74933W452	819	16,433	SH		SOLE		16,433	0	0
iShares S&P 500 Value ETF	ETP	464287408	3,165	18,203	SH		SOLE		18,203	0	0
Tencent Music Entertainment Group	ADR	88034P109	123	13,620	SH		SOLE		13,620	0	0
Schwab Fundamental U.S. Broad Market Index ETF	ETP	808524789	3,033	49,635	SH		SOLE		49,635	0	0
Dimensional US Equity ETF	ETP	25434V401	494	9,528	SH		SOLE		9,528	0	0
iShares iBonds Oct 2024 Term TIPS ETF	ETP	46438G307	442	17,643	SH		SOLE		17,643	0	0
Vanguard Consumer Discretionary ETF	ETP	92204A108	278	914	SH		SOLE		914	0	0
First Trust Consumer Staples AlphaDEX Fund	ETP	33734X119	1,040	16,485	SH		SOLE		16,485	0	0
Yum China Holdings Inc	Common Stock	98850P109	378	8,910	SH		SOLE		8,910	0	0
Dimensional US Targeted Value ETF	ETP	25434V609	563	10,757	SH		SOLE		10,757	0	0
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF	ETP	09789C838	815	16,593	SH		SOLE		16,593	0	0
Vanguard Information Technology ETF	ETP	92204A702	5,147	10,635	SH		SOLE		10,635	0	0
First Trust Materials AlphaDEX Fund	ETP	33734X168	955	13,847	SH		SOLE		13,847	0	0
Vanguard Large-Cap ETF	ETP	922908637	2,311	10,593	SH		SOLE		10,593	0	0
Victory CEMP US 500 Volatility Wtd Index ETF	ETP	92647N766	629	8,430	SH		SOLE		8,430	0	0
SPDR Russell Small Cap Completeness ETF	ETP	78464A847	873	17,920	SH		SOLE		17,920	0	0
iShares 3-7 Year Treasury Bond ETF	ETP	464288661	2,448	20,901	SH		SOLE		20,901	0	0
JPMorgan Ultra-Short Income ETF	ETP	46641Q837	3,621	72,098	SH		SOLE		72,098	0	0
VanEck Vectors High-Yield Municipal Index ETF	ETP	92189H409	969	18,771	SH		SOLE		18,771	0	0
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	ETP	33939L506	1,128	47,755	SH		SOLE		47,755	0	0
Deutsche X-Trackers Emerging Markets Bond-Interest Rate Hedged ETF	ETP	233051713	528	31,111	SH		SOLE		31,111	0	0
iShares Aggressive Allocation ETF	ETP	464289859	462	6,697	SH		SOLE		6,697	0	0
iShares US Aerospace & Defense ETF	ETP	464288760	2,179	17,209	SH		SOLE		17,209	0	0
First Trust Municipal High Income ETF	ETP	33739P301	1,488	31,216	SH		SOLE		31,216	0	0
Goldman Sachs Future Consumer Equity ETF	ETP	38149W788	227	8,066	SH		SOLE		8,066	0	0
Energy Fuels Inc/Canada	Common Stock	292671708	397	55,267	SH		SOLE		55,267	0	0
Pacer US Small Cap Cash Cows 100 ETF	ETP	69374H857	488	10,161	SH		SOLE		10,161	0	0
iShares Treasury Floating Rate Bond ETF	ETP	46434V860	4,354	86,278	SH		SOLE		86,278	0	0
iShares Global Healthcare ETF	ETP	464287325	253	2,912	SH		SOLE		2,912	0	0
SPDR S&P MidCap 400 ETF Trust	ETP	78467Y107	5,451	10,744	SH		SOLE		10,744	0	0
Goldman Sachs Treasury Access 0-1 Year ETF	ETP	381430529	25,467	255,333	SH		SOLE		255,333	0	0
ARK Industrial Innovation ETF	ETP	00214Q203	248	4,293	SH		SOLE		4,293	0	0
iShares Emerging Markets Corporate Bond ETF	ETP	464286251	6,397	144,960	SH		SOLE		144,960	0	0
Eli Lilly & Co	Common Stock	532457108	329	565	SH		SOLE		565	0	0
Snowflake Inc	Common Stock	833445109	434	2,182	SH		SOLE		2,182	0	0
Vanguard S&P Mid-Cap 400 Value ETF	ETP	921932844	264	3,024	SH		SOLE		3,024	0	0
Rio Tinto PLC	ADR	767204100	576	7,729	SH		SOLE		7,729	0	0
SPDR Russell 2000 ETF	ETP	78468R853	923	21,877	SH		SOLE		21,877	0	0
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF	ETP	92189H300	2,548	100,504	SH		SOLE		100,504	0	0
VanEck Vectors AMT-Free Short Municipal Index ETF	ETP	92189F528	3,702	216,618	SH		SOLE		216,618	0	0
Hartford Short Duration ETF	ETP	41653L602	1,466	37,603	SH		SOLE		37,603	0	0
Timothy Plan US Small Cap Core ETF	ETP	887432342	829	23,419	SH		SOLE		23,419	0	0
Simplify Risk Parity Treasury ETF	ETP	82889N798	965	67,893	SH		SOLE		67,893	0	0
Invesco DWA Basic Materials Momentum ETF	ETP	46137V704	543	6,348	SH		SOLE		6,348	0	0
SPDR S&P 500 ETF Trust	ETP	78462F103	602,928	1,268,495	SH		SOLE		1,268,495	0	0
Vanguard Russell 1000 Growth ETF	ETP	92206C680	2,750	35,246	SH		SOLE		35,246	0	0
Dimensional Global Real Estate ETF	ETP	25434V658	2,905	111,828	SH		SOLE		111,828	0	0
Ishares Ibonds Dec 2026 Term Muni Bond ETF	ETP	46435U259	281	10,998	SH		SOLE		10,998	0	0
Invesco PureBeta 0-5 Yr US TIPS ETF	ETP	46138E495	2,979	119,645	SH		SOLE		119,645	0	0
First Trust Nasdaq Semiconductor ETF	ETP	33738R811	885	10,854	SH		SOLE		10,854	0	0
0	0	46139W825	1,107	51,963	SH		SOLE		51,963	0	0
Invesco BulletShares 2028 Corporate Bond ETF	ETP	46138J643	329	16,219	SH		SOLE		16,219	0	0
BNY Mellon US Large Cap Core Equity ETF	ETP	09661T107	3,414	37,769	SH		SOLE		37,769	0	0
Franklin Liberty U.S. Core Bond ETF	ETP	35473P553	398	18,417	SH		SOLE		18,417	0	0
WisdomTree LargeCap Dividend Fund	ETP	97717W307	1,747	26,320	SH		SOLE		26,320	0	0
iShares US Real Estate ETF	ETP	464287739	3,747	40,991	SH		SOLE		40,991	0	0
Panagram Bbb-B Clo Etf	ETP	81752T528	732	27,734	SH		SOLE		27,734	0	0
iShares MSCI EAFE Growth ETF	ETP	464288885	21,720	224,261	SH		SOLE		224,261	0	0
PGIM Ultra Short Bond ETF	ETP	69344A107	43,162	873,909	SH		SOLE		873,909	0	0
iShares Mortgage Real Estate Capped ETF	ETP	46435G342	740	31,360	SH		SOLE		31,360	0	0
iShares Cohen & Steers REIT ETF	ETP	464287564	510	8,679	SH		SOLE		8,679	0	0
iShares iBonds Dec 2028 Term Treasury ETF	ETP	46436E833	1,996	89,857	SH		SOLE		89,857	0	0
Janus Henderson AAA CLO ETF	ETP	47103U845	834	16,572	SH		SOLE		16,572	0	0
US Treasury 7 Year Note ETF	ETP	74933W528	454	9,298	SH		SOLE		9,298	0	0
Tesla Motors Inc	Common Stock	88160R101	13,191	53,086	SH		SOLE		53,086	0	0
JPMorgan Core Plus Bond ETF	ETP	46641Q670	1,399	29,716	SH		SOLE		29,716	0	0
Infosys Ltd	ADR	456788108	197	10,728	SH		SOLE		10,728	0	0
iShares JP Morgan USD Emerging Markets Bond ETF	ETP	464288281	2,607	29,267	SH		SOLE		29,267	0	0
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF	ETP	09789C796	211	4,691	SH		SOLE		4,691	0	0
ALPS Clean Energy ETF	ETP	00162Q460	1,337	37,255	SH		SOLE		37,255	0	0
Invesco Dynamic Food & Beverage ETF	ETP	46137V753	309	6,747	SH		SOLE		6,747	0	0
iShares MSCI USA Value Factor ETF	ETP	46432F388	664	6,562	SH		SOLE		6,562	0	0
Royal Dutch Shell PLC	ADR	780259305	1,723	26,192	SH		SOLE		26,192	0	0
Invesco Ultra Short Duration ETF	ETP	46090A887	49,499	992,370	SH		SOLE		992,370	0	0
Vanguard Short-Term Tax-Exempt Bond ETF	ETP	921935870	519	5,121	SH		SOLE		5,121	0	0
Invesco WilderHill Clean Energy ETF	ETP	46137V134	623	20,969	SH		SOLE		20,969	0	0
Sprott Physical Gold Trust	Closed-End Fund	85207H104	5,567	349,472	SH		SOLE		349,472	0	0
Janus Short Duration Income ETF	ETP	47103U886	1,211	25,059	SH		SOLE		25,059	0	0
WisdomTree Cybersecurity Fund ETF	ETP	97717Y659	436	17,199	SH		SOLE		17,199	0	0
ProShares UltraShort Russell2000	ETP	74347G689	347	29,821	SH		SOLE		29,821	0	0
First Trust NASDAQ CEA Cybersecurity ETF	ETP	33734X846	638	11,859	SH		SOLE		11,859	0	0
iShares Core High Dividend ETF	ETP	46429B663	1,963	19,251	SH		SOLE		19,251	0	0
SPDR Nuveen Municipal Bond ESG ETF	ETP	78470P853	885	29,512	SH		SOLE		29,512	0	0
Direxion Daily Semiconductors Bear 3x Shares	ETP	25460G336	291	50,061	SH		SOLE		50,061	0	0
Fidelity MSCI Industrials Index ETF	ETP	316092709	484	7,900	SH		SOLE		7,900	0	0
iShares 20 Year Treasury Bond ETF	ETP	464287432	80,570	814,824	SH		SOLE		814,824	0	0
GDS Holdings Ltd	ADR	36165L108	92	10,078	SH		SOLE		10,078	0	0
0	0	G2519Y108	279	1,858	SH		SOLE		1,858	0	0
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF	ETP	09789C887	1,483	38,390	SH		SOLE		38,390	0	0
Novo Nordisk A/S	ADR	670100205	2,555	24,699	SH		SOLE		24,699	0	0
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	ETP	381430503	1,885	20,090	SH		SOLE		20,090	0	0
Dimensional Inflation-Protected Securities ETF	ETP	25434V856	3,710	89,865	SH		SOLE		89,865	0	0
SPDR S&P Biotech ETF	ETP	78464A870	532	5,958	SH		SOLE		5,958	0	0
Vanguard Small-Cap ETF	ETP	922908751	2,010	9,421	SH		SOLE		9,421	0	0
American Century Multisector Income ETF	ETP	025072398	233	5,347	SH		SOLE		5,347	0	0
iShares iBonds Oct 2029 Term Tips ETF	ETP	46438G802	880	34,365	SH		SOLE		34,365	0	0
iShares 1-3 Year Treasury Bond ETF	ETP	464287457	5,167	62,986	SH		SOLE		62,986	0	0
SPDR Russell 1000 Low Volatility ETF	ETP	78468R804	778	5,368	SH		SOLE		5,368	0	0
BondBloxx USD High Yield Bond Energy Sector ETF	ETP	097890107	221	5,744	SH		SOLE		5,744	0	0
iShares iBonds Oct 2028 Term TIPS ETF	ETP	46438G703	221	8,676	SH		SOLE		8,676	0	0
iShares 0-5 Year Investment Grade Corporate Bond ETF	ETP	46434V100	374	7,603	SH		SOLE		7,603	0	0
PGIM Total Return Bond ETF	ETP	69344A800	1,329	31,672	SH		SOLE		31,672	0	0
First Trust Large Cap Core AlphaDEX Fund	ETP	33734K109	888	9,846	SH		SOLE		9,846	0	0
Vanguard FTSE Developed Markets ETF	ETP	921943858	20,742	433,020	SH		SOLE		433,020	0	0
National Grid PLC	ADR	636274409	516	7,585	SH		SOLE		7,585	0	0
0	0	G76088106	471	45,025	SH		SOLE		45,025	0	0
Blue Horizon New Energy Economy100 ETF	ETP	26922B303	756	32,784	SH		SOLE		32,784	0	0
SPDR Barclays Intermediate Term Corporate Bond ETF	ETP	78464A375	5,754	175,254	SH		SOLE		175,254	0	0
First Trust Dorsey Wright Momentum & Low Volatility ETF	ETP	33741L108	306	11,181	SH		SOLE		11,181	0	0
iShares S&P Small-Cap 600 Value ETF	ETP	464287879	1,754	17,016	SH		SOLE		17,016	0	0
Xtrackers MSCI USA Climate Action Equity ETF	ETP	23306X605	487	16,515	SH		SOLE		16,515	0	0
First Trust DJ Global Select Dividend Index Fund	ETP	33734X200	4,481	201,282	SH		SOLE		201,282	0	0
Avantis Core Municipal Fixed Income ETF	ETP	025072695	407	8,680	SH		SOLE		8,680	0	0
Alphabet Inc	Common Stock	02079K305	524	3,754	SH		SOLE		3,754	0	0
Goldman Sachs Marketbeta Total International Equity ETF	ETP	38150W206	5,079	118,752	SH		SOLE		118,752	0	0
SPDR Gold Shares	ETP	78463V107	26,636	139,331	SH		SOLE		139,331	0	0
Ur-Energy Inc	Common Stock	91688R108	31	20,336	SH		SOLE		20,336	0	0
Global X S&P 500 Catholic Values ETF	ETP	37954Y889	237	4,090	SH		SOLE		4,090	0	0
Vanguard Short-Term Government Bond ETF	ETP	92206C102	651	11,154	SH		SOLE		11,154	0	0
SPDR Nuveen Barclays Municipal Bond ETF	ETP	78468R721	3,733	79,416	SH		SOLE		79,416	0	0
Invesco Russell 1000 Equal Weight ETF	ETP	46138E420	203	4,612	SH		SOLE		4,612	0	0
First Trust Ultra Short Duration Municipal ETF	ETP	33740J104	623	31,041	SH		SOLE		31,041	0	0
Blackrock High Yield Muni Income Bond ETF	ETP	092528108	817	36,956	SH		SOLE		36,956	0	0
ARK Genomic Revolution Multi-Sector ETF	ETP	00214Q302	323	9,833	SH		SOLE		9,833	0	0
JPMorgan Equity Premium Income ETF	ETP	46641Q332	209	3,803	SH		SOLE		3,803	0	0
Vanguard FTSE Emerging Markets ETF	ETP	922042858	49,509	1,204,608	SH		SOLE		1,204,608	0	0
SPDR Barclays TIPS ETF	ETP	78464A656	2,222	86,915	SH		SOLE		86,915	0	0
First Trust NASDAQ-100 Technology Index Fund	ETP	337345102	1,520	8,663	SH		SOLE		8,663	0	0
Invesco S&P SmallCap Health Care ETF	ETP	46138E149	533	12,450	SH		SOLE		12,450	0	0
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	ETP	72201R874	4,599	91,937	SH		SOLE		91,937	0	0
SPDR S&P 500 High Dividend ETF	ETP	78468R788	2,295	58,569	SH		SOLE		58,569	0	0
iShares iBonds Dec 2031 Term Treasury ETF	ETP	46436E460	1,226	59,680	SH		SOLE		59,680	0	0
SPDR Dow Jones REIT ETF	ETP	78464A607	1,979	20,766	SH		SOLE		20,766	0	0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	ETP	78468R663	4,718	51,625	SH		SOLE		51,625	0	0
FlexShares Ready Access Variable Income Fund	ETP	33939L886	1,043	13,905	SH		SOLE		13,905	0	0
VanEck Vectors Oil Services ETF	ETP	92189H607	1,325	4,280	SH		SOLE		4,280	0	0
Invesco CurrencyShares Canadian Dollar Trust	ETP	46138T104	1,276	17,268	SH		SOLE		17,268	0	0
iShares U.S. Oil & Gas Exploration & Production ETF	ETP	464288851	1,907	20,459	SH		SOLE		20,459	0	0
JPMorgan High Yield Municipal ETF	ETP	46654Q799	1,019	20,553	SH		SOLE		20,553	0	0
Consumer Discretionary Select Sector SPDR Fund	ETP	81369Y407	4,489	25,105	SH		SOLE		25,105	0	0
First Trust Latin America AlphaDEX Fund	ETP	33737J125	1,017	48,914	SH		SOLE		48,914	0	0
SPDR Nuveen Barclays Short Term Municipal Bond ETF	ETP	78468R739	3,246	67,917	SH		SOLE		67,917	0	0
Fidelity MSCI Health Care Index ETF	ETP	316092600	752	11,622	SH		SOLE		11,622	0	0
iShares Cloud 5G and Tech ETF	ETP	46435U127	243	8,816	SH		SOLE		8,816	0	0
First Trust Large Cap Growth AlphaDEX Fund	ETP	33735K108	1,709	15,601	SH		SOLE		15,601	0	0
iShares MSCI EAFE ETF	ETP	464287465	12,094	160,502	SH		SOLE		160,502	0	0
Alphabet Inc	Common Stock	02079K107	207	1,471	SH		SOLE		1,471	0	0
FlexShares STOXX Global Broad Infrastructure Index Fund	ETP	33939L795	333	6,225	SH		SOLE		6,225	0	0
Fidelity MSCI Materials Index ETF	ETP	316092881	310	6,358	SH		SOLE		6,358	0	0
BNY Mellon Core Bond ETF	ETP	09661T602	521	12,261	SH		SOLE		12,261	0	0
JPMorgan Diversified Return US Equity ETF	ETP	46641Q407	453	4,412	SH		SOLE		4,412	0	0
SPDR S&P Regional Banking ETF	ETP	78464A698	1,468	27,999	SH		SOLE		27,999	0	0
First Trust Emerging Markets AlphaDEX Fund	ETP	33737J182	616	27,833	SH		SOLE		27,833	0	0
Denison Mines Corp	Common Stock	248356107	56	31,910	SH		SOLE		31,910	0	0
Hartford Total Return Bond ETF	ETP	41653L305	462	13,577	SH		SOLE		13,577	0	0
Shopify Inc	Common Stock	82509L107	417	5,359	SH		SOLE		5,359	0	0
ProShares UltraShort 20 Year Treasury	ETP	74347B201	1,268	41,986	SH		SOLE		41,986	0	0
ARK Innovation ETF	ETP	00214Q104	262	4,999	SH		SOLE		4,999	0	0
iShares iBonds Oct 2026 Term TIPS ETF	ETP	46438G505	2,047	80,839	SH		SOLE		80,839	0	0
ProShares S&P 500 Dividend Aristocrats ETF	ETP	74348A467	1,072	11,258	SH		SOLE		11,258	0	0
GraniteShares XOUT US Large Cap ETF	ETP	38747R603	261	5,691	SH		SOLE		5,691	0	0
Invesco New York AMT-Free Municipal Bond ETF	ETP	46138E529	299	12,925	SH		SOLE		12,925	0	0
Vipshop Holdings Ltd	ADR	92763W103	313	17,638	SH		SOLE		17,638	0	0
Invesco BulletShares 2030 Corporate Bond ETF	ETP	46138J460	1,049	63,046	SH		SOLE		63,046	0	0
ProShares UltraPro Short 20 Year Treasury	ETP	74347G887	1,060	17,381	SH		SOLE		17,381	0	0
First Trust Innovation Leaders ETF	ETP	33740F565	213	10,803	SH		SOLE		10,803	0	0
JPMorgan US Quality Factor ETF	ETP	46641Q761	1,845	38,548	SH		SOLE		38,548	0	0
FlexShares Quality Dividend Index Fund	ETP	33939L860	387	6,288	SH		SOLE		6,288	0	0
SPDR Barclays Emerging Markets Local Bond ETF	ETP	78464A391	3,135	147,616	SH		SOLE		147,616	0	0
Cia Energetica de Minas Gerais	ADR	204409601	35	15,026	SH		SOLE		15,026	0	0
RPAR Risk Parity ETF	ETP	886364603	241	12,573	SH		SOLE		12,573	0	0
Avantis U.S. Small Cap Value ETF	ETP	025072877	1,154	12,846	SH		SOLE		12,846	0	0
First Trust Value Line Dividend Index Fund	ETP	33734H106	3,574	88,105	SH		SOLE		88,105	0	0
Direxion Daily 20 Year Plus Treasury Bull 3x Shares	ETP	25460G138	2,356	36,478	SH		SOLE		36,478	0	0
Goldman Sachs Access Inflation Protected USD Bond ETF	ETP	381430362	590	12,058	SH		SOLE		12,058	0	0
First Trust California Municipal High Income ETF	ETP	33739P863	1,076	21,552	SH		SOLE		21,552	0	0
Fidelity MSCI Energy Index ETF	ETP	316092402	326	14,164	SH		SOLE		14,164	0	0
VanEck Vectors Semiconductor ETF	ETP	92189F676	4,398	25,152	SH		SOLE		25,152	0	0
Taiwan Semiconductor Manufacturing Co Ltd	ADR	874039100	1,662	15,983	SH		SOLE		15,983	0	0
Vanguard Industrials ETF	ETP	92204A603	203	922	SH		SOLE		922	0	0
IQ Mackay Shields Municipal Insured ETF	ETP	45409F843	823	33,492	SH		SOLE		33,492	0	0
SPDR S&P Dividend ETF	ETP	78464A763	4,085	32,690	SH		SOLE		32,690	0	0
SPDR S&P 600 Small CapValue ETF	ETP	78464A300	673	8,084	SH		SOLE		8,084	0	0
American Century Diversified Municipal Bond ETF	ETP	025072505	1,435	28,162	SH		SOLE		28,162	0	0
First Trust Dow Jones Internet Index Fund	ETP	33733E302	1,887	10,114	SH		SOLE		10,114	0	0
Global X US Cash Flow Kings 100 ETF	ETP	37960A578	2,088	73,608	SH		SOLE		73,608	0	0
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF	ETP	46654Q849	772	7,834	SH		SOLE		7,834	0	0
ARK 21Shares Blockchain and Digital Economy Innovation ETF	ETP	02072L292	253	7,612	SH		SOLE		7,612	0	0
Global SuperDividend US ETF	ETP	37950E291	405	23,555	SH		SOLE		23,555	0	0
iShares Evolved US Technology ETF	ETP	46431W648	1,540	24,698	SH		SOLE		24,698	0	0
Invesco High Yield Equity Dividend Archievers ETF	ETP	46137V563	441	20,839	SH		SOLE		20,839	0	0
Wheaton Precious Metals Corp	Common Stock	962879102	227	4,598	SH		SOLE		4,598	0	0
Simplify Enhanced Income ETF	ETP	82889N632	386	15,706	SH		SOLE		15,706	0	0
Invesco S&P 500 Equal Weight ETF	ETP	46137V357	1,773	11,234	SH		SOLE		11,234	0	0
VanEck Vectors Short High-Yield Municipal Index ETF	ETP	92189F387	4,368	197,373	SH		SOLE		197,373	0	0
Vanguard Short-Term Inflation-Protected Securities ETF	ETP	922020805	7,884	166,022	SH		SOLE		166,022	0	0
iShares MSCI USA ESG Select ETF	ETP	464288802	2,467	24,541	SH		SOLE		24,541	0	0
United States Oil Fund LP	ETP	91232N207	26,796	402,043	SH		SOLE		402,043	0	0
iShares Russell 2000 ETF	ETP	464287655	65,837	328,023	SH		SOLE		328,023	0	0
JPMorgan Municipal ETF	ETP	46641Q647	238	4,667	SH		SOLE		4,667	0	0
iShares MSCI USA Small-Cap ESG Optimized ETF	ETP	46435U663	664	17,475	SH		SOLE		17,475	0	0
Sumitomo Mitsui Financial Group Inc	ADR	86562M209	504	52,052	SH		SOLE		52,052	0	0
iShares Nasdaq Biotechnology ETF	ETP	464287556	318	2,343	SH		SOLE		2,343	0	0
Aptus Enhanced Yield Etf	ETP	26922B642	790	33,400	SH		SOLE		33,400	0	0
WisdomTree US Dividend Growth Fund	ETP	97717X669	793	11,279	SH		SOLE		11,279	0	0
VanEck Vectors Global Alternative Energry ETF	ETP	92189F502	210	1,898	SH		SOLE		1,898	0	0
VictoryShares USAA Core Short-Term Bond ETF	ETP	92647N535	701	14,143	SH		SOLE		14,143	0	0
SPDR Russell 1000 ETF	ETP	78464A854	2,683	47,994	SH		SOLE		47,994	0	0
iShares Core US Value ETF	ETP	464287663	3,182	37,736	SH		SOLE		37,736	0	0
Franklin Responsibly Sourced Gold ETF	ETP	35473M105	2,762	100,219	SH		SOLE		100,219	0	0
iShares Core MSCI Europe ETF	ETP	46434V738	50,024	909,199	SH		SOLE		909,199	0	0
Vanguard Russell 2000	ETP	92206C664	1,993	24,575	SH		SOLE		24,575	0	0
SPDR Dow Jones Industrial Average ETF Trust	ETP	78467X109	146,654	389,137	SH		SOLE		389,137	0	0
iShares Core S&P 500 ETF	ETP	464287200	13,405	28,065	SH		SOLE		28,065	0	0
Invesco S&P SmallCap Energy ETF	ETP	46138G474	342	6,569	SH		SOLE		6,569	0	0
Invesco CurrencyShares Australian Dollar Trust	ETP	46090N103	817	12,099	SH		SOLE		12,099	0	0
Schwab U.S. TIPs ETF	ETP	808524870	7,703	147,571	SH		SOLE		147,571	0	0
First Trust SMID Cap Rising Dividend Archievers ETF	ETP	33741X102	758	23,138	SH		SOLE		23,138	0	0
JPMorgan BetaBuilders US Mid Cap Equity ETF	ETP	46641Q340	409	4,833	SH		SOLE		4,833	0	0
Pacer Lunt Large Cap Multi-Factor Alternator ETF	ETP	69374H816	232	5,651	SH		SOLE		5,651	0	0
Invesco S&P MidCap Low Volatility ETF	ETP	46138E198	431	8,098	SH		SOLE		8,098	0	0
Dimensional US Marketwide Value ETF	ETP	25434V724	1,114	29,936	SH		SOLE		29,936	0	0
iShares iBonds Oct 2030 Term Tips ETF	ETP	46438G885	309	12,043	SH		SOLE		12,043	0	0
VanEck Vectors ChinaAMC China	ETP	92189F379	995	45,029	SH		SOLE		45,029	0	0
Invesco BuyBack Achievers ETF	ETP	46137V308	515	5,204	SH		SOLE		5,204	0	0
iShares Russell Mid-Cap ETF	ETP	464287499	1,107	14,244	SH		SOLE		14,244	0	0
iShares U.S. Broker-Dealers ETF	ETP	464288794	1,252	11,538	SH		SOLE		11,538	0	0
iShares Ibonds Dec 2032 Term Treasury ETF	ETP	46436E296	2,754	119,182	SH		SOLE		119,182	0	0
BNY Mellon US Mid Cap Core Equity ETF	ETP	09661T206	2,386	26,313	SH		SOLE		26,313	0	0
iShares Emergent Food And AgTech Multisector ETF	ETP	46436E395	314	16,121	SH		SOLE		16,121	0	0
First Trust NASDAQ-100 Equal Weighted Index Fund	ETP	337344105	2,171	18,483	SH		SOLE		18,483	0	0
Mitsubishi UFJ Financial Group Inc	ADR	606822104	310	36,001	SH		SOLE		36,001	0	0
SPDR Barclays Short Term Corporate Bond ETF	ETP	78464A474	1,842	61,857	SH		SOLE		61,857	0	0
Invesco S&P 500 Equal Weight Energy ETF	ETP	46137V365	802	10,876	SH		SOLE		10,876	0	0
PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	ETP	72201R882	415	4,863	SH		SOLE		4,863	0	0
iShares iBonds Oct 2033 Term Tips ETF	ETP	46438G851	929	35,936	SH		SOLE		35,936	0	0
Invesco S&P 500 Pure Value ETF	ETP	46137V258	643	7,836	SH		SOLE		7,836	0	0
JPMorgan BetaBuilders MSCI US REIT ETF	ETP	46641Q738	895	10,022	SH		SOLE		10,022	0	0
Vanguard Health Care ETF	ETP	92204A504	2,059	8,213	SH		SOLE		8,213	0	0
iShares Liquidity Income Fund	ETP	46434V878	1,571	31,203	SH		SOLE		31,203	0	0
iShares iBonds Dec 2025 Term Muni Bond ETF	ETP	46435U432	2,795	105,305	SH		SOLE		105,305	0	0
FlexShares Morningstar US Market Factor Tilt Index Fund	ETP	33939L100	328	1,800	SH		SOLE		1,800	0	0
Invesco Nasdaq Next Gen 100 ETF	ETP	46138G631	398	14,763	SH		SOLE		14,763	0	0
Doubleline Mortgage ETF	ETP	25861R402	934	18,877	SH		SOLE		18,877	0	0
First Trust Financial AlphaDEX Fund	ETP	33734X135	513	11,857	SH		SOLE		11,857	0	0
Invesco S&P 500 Equal Weight Consumer Discretionary ETF	ETP	46137V381	883	18,575	SH		SOLE		18,575	0	0
iShares iBoxx $ Investment Grade Corporate Bond ETF	ETP	464287242	2,918	26,365	SH		SOLE		26,365	0	0
Invesco Dynamic Leisure and Entertainment ETF	ETP	46137V720	211	5,025	SH		SOLE		5,025	0	0
SPDR Russell 1000 Yield Focus ETF	ETP	78468R770	222	2,206	SH		SOLE		2,206	0	0
US Treasury 20 Year Bond ETF	ETP	74933W544	269	5,631	SH		SOLE		5,631	0	0
First Trust ISE-Revere Natural Gas Index Fund	ETP	33733E807	755	31,079	SH		SOLE		31,079	0	0
SPDR S&P Aerospace & Defense ETF	ETP	78464A631	1,530	11,297	SH		SOLE		11,297	0	0
iShares MSCI South Korea Capped ETF	ETP	464286772	19,477	297,228	SH		SOLE		297,228	0	0
Schwab International Equity ETF	ETP	808524805	3,571	96,630	SH		SOLE		96,630	0	0
Global X Uranium ETF	ETP	37954Y871	7,331	264,758	SH		SOLE		264,758	0	0
iShares International Treasury Bond ETF	ETP	464288117	3,411	82,525	SH		SOLE		82,525	0	0
iShares Gold Trust	ETP	464285204	2,969	76,074	SH		SOLE		76,074	0	0
US Treasury 3 Year Note ETF	ETP	74933W494	307	6,214	SH		SOLE		6,214	0	0
Dimensional US Small Cap ETF	ETP	25434V500	1,640	27,500	SH		SOLE		27,500	0	0
First Trust Technology AlphaDEX Fund	ETP	33734X176	743	5,801	SH		SOLE		5,801	0	0
Virtus Duff & Phelps Clean Energy ETF	ETP	92790A702	401	22,000	SH		SOLE		22,000	0	0
Franco-Nevada Corp	Common Stock	351858105	676	6,097	SH		SOLE		6,097	0	0
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF	ETP	09789C820	243	5,019	SH		SOLE		5,019	0	0
TAL Education Group	ADR	874080104	364	28,812	SH		SOLE		28,812	0	0
WisdomTree MidCap Earnings Fund	ETP	97717W570	956	16,665	SH		SOLE		16,665	0	0
0	0	G50737108	114	10,451	SH		SOLE		10,451	0	0
Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund	ETP	97717X578	2,945	101,967	SH		SOLE		101,967	0	0
Global X Copper Miners ETF	ETP	37954Y830	3,062	81,645	SH		SOLE		81,645	0	0
American Lithium Corp	Common Stock	027259209	21	18,983	SH		SOLE		18,983	0	0
Blackrock Intermediate Muni Income Bond ETF	ETP	092528207	776	32,629	SH		SOLE		32,629	0	0
Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf	ETP	69374H741	321	10,772	SH		SOLE		10,772	0	0
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	ETP	33939L605	3,687	156,013	SH		SOLE		156,013	0	0
Aberdeen Standard Physical Swiss Gold Shares ETF	ETP	00326A104	6,383	323,352	SH		SOLE		323,352	0	0
Vanguard Russell 1000	ETP	92206C730	1,360	6,270	SH		SOLE		6,270	0	0
iShares Russell 1000 Value ETF	ETP	464287598	8,912	53,930	SH		SOLE		53,930	0	0
First Trust ISE Cloud Computing Index Fund	ETP	33734X192	816	9,306	SH		SOLE		9,306	0	0
Vanguard Financials ETF	ETP	92204A405	389	4,214	SH		SOLE		4,214	0	0
Vanguard Ultra Short-Term Bond ETF	ETP	92203C303	590	11,934	SH		SOLE		11,934	0	0
BNY Mellon Sustainable US Equity ETF	ETP	09661T867	457	9,488	SH		SOLE		9,488	0	0
First Trust S-Network Streaming and Gaming ETF	ETP	33738R647	400	17,022	SH		SOLE		17,022	0	0
Avantis U.S. Equity ETF	ETP	025072885	3,473	42,593	SH		SOLE		42,593	0	0
US Treasury 30 Year Bond ETF	ETP	74933W551	1,137	24,022	SH		SOLE		24,022	0	0
Vanguard Value ETF	ETP	922908744	1,430	9,563	SH		SOLE		9,563	0	0
Direxion Daily Dow Jones Internet Bull 3x Shares ETF	ETP	25460E364	340	22,455	SH		SOLE		22,455	0	0
First Trust Capital Strength ETF	ETP	33733E104	3,651	45,618	SH		SOLE		45,618	0	0
iShares Russell Top 200 Value ETF	ETP	464289420	484	6,891	SH		SOLE		6,891	0	0
Technology Select Sector SPDR Fund	ETP	81369Y803	6,275	32,603	SH		SOLE		32,603	0	0
Roundhill S&P Global Luxury Etf	ETP	53656G431	622	24,753	SH		SOLE		24,753	0	0
iShares iBonds Dec 2030 Term Treasury ETF	ETP	46436E593	1,183	59,967	SH		SOLE		59,967	0	0
BlackRock Future Climate and Sustainable Economy ETF	ETP	09290C707	706	33,506	SH		SOLE		33,506	0	0
iShares PHLX Semiconductor ETF	ETP	464287523	1,541	2,675	SH		SOLE		2,675	0	0
Vale SA	ADR	91912E105	1,017	64,134	SH		SOLE		64,134	0	0
Vanguard Small-Cap Growth ETF	ETP	922908595	2,098	8,676	SH		SOLE		8,676	0	0
Full Truck Alliance Co Ltd	ADR	35969L108	306	43,581	SH		SOLE		43,581	0	0
iShares Global Green Bond ETF	ETP	46435U440	1,397	29,587	SH		SOLE		29,587	0	0
Petroleo Brasileiro SA	ADR	71654V101	468	30,620	SH		SOLE		30,620	0	0
FlexShares Global Quality Real Estate Index Fund	ETP	33939L787	3,624	64,975	SH		SOLE		64,975	0	0
iShares Select Dividend ETF	ETP	464287168	4,329	36,927	SH		SOLE		36,927	0	0
First Trust Mid Cap Core AlphaDEX Fund	ETP	33735B108	1,874	17,937	SH		SOLE		17,937	0	0
OneAscent Core Plus Bond ETF	ETP	90470L519	491	21,383	SH		SOLE		21,383	0	0
WisdomTree Equity Income Fund	ETP	97717W208	2,794	34,004	SH		SOLE		34,004	0	0
Korea Electric Power Corp	ADR	500631106	191	26,300	SH		SOLE		26,300	0	0
iShares Europe ETF	ETP	464287861	40,375	763,814	SH		SOLE		763,814	0	0
iShares MSCI Sweden ETF	ETP	464286756	7,261	183,950	SH		SOLE		183,950	0	0
iShares MSCI France ETF	ETP	464286707	11,714	298,968	SH		SOLE		298,968	0	0
iShares MSCI Switzerland Capped ETF	ETP	464286749	11,619	240,701	SH		SOLE		240,701	0	0
iShares MSCI Netherlands ETF	ETP	464286814	412	9,242	SH		SOLE		9,242	0	0
iShares MSCI Mexico Capped ETF	ETP	464286822	4,382	64,581	SH		SOLE		64,581	0	0
iShares MSCI Australia ETF	ETP	464286103	21,265	873,654	SH		SOLE		873,654	0	0
iShares MSCI Canada ETF	ETP	464286509	3,127	85,248	SH		SOLE		85,248	0	0
iShares MSCI Germany ETF	ETP	464286806	1,765	59,464	SH		SOLE		59,464	0	0
iShares MSCI Austria Capped ETF	ETP	464286202	213	9,874	SH		SOLE		9,874	0	0
iShares MSCI South Africa ETF	ETP	464286780	2,574	61,597	SH		SOLE		61,597	0	0
iShares Japan Large-Cap ETF	ETP	464287382	6,758	99,399	SH		SOLE		99,399	0	0
iShares MSCI Pacific ex Japan ETF	ETP	464286665	8,191	188,681	SH		SOLE		188,681	0	0
Vanguard FTSE Pacific ETF	ETP	922042866	88,540	1,229,213	SH		SOLE		1,229,213	0	0
Vanguard FTSE Europe ETF	ETP	922042874	64,777	1,004,608	SH		SOLE		1,004,608	0	0
iShares Silver Trust	ETP	46428Q109	2,417	110,977	SH		SOLE		110,977	0	0
WisdomTree DEFA Fund	ETP	97717W703	1,050	20,005	SH		SOLE		20,005	0	0
WisdomTree Global ex-U.S. Dividend Growth Fund	ETP	97717W844	215	5,823	SH		SOLE		5,823	0	0
WisdomTree Japan Hedged Equity Fund	ETP	97717W851	12,725	144,640	SH		SOLE		144,640	0	0
WisdomTree Global Equity Income Fund	ETP	97717W877	1,519	31,118	SH		SOLE		31,118	0	0
ProShares Ultra QQQ	ETP	74347R206	202	2,653	SH		SOLE		2,653	0	0
ProShares Ultra Dow30	ETP	74347R305	475	5,997	SH		SOLE		5,997	0	0
WisdomTree International SmallCap Dividend Fund	ETP	97717W760	4,617	72,319	SH		SOLE		72,319	0	0
WisdomTree International LargeCap Dividend Fund	ETP	97717W794	1,082	21,959	SH		SOLE		21,959	0	0
WisdomTree Japan SmallCap Dividend Fund	ETP	97717W836	2,309	30,825	SH		SOLE		30,825	0	0
iPath Bloomberg Commodity Index Total Return ETN	ETP	06738C778	452	14,869	SH		SOLE		14,869	0	0
ProShares Ultra Russell2000	ETP	74347R842	272	7,157	SH		SOLE		7,157	0	0
Vanguard FTSE All-World ex-US ETF	ETP	922042775	5,801	103,326	SH		SOLE		103,326	0	0
iShares International Select Dividend ETF	ETP	464288448	4,247	151,721	SH		SOLE		151,721	0	0
WisdomTree Emerging Markets Equity Income Fund	ETP	97717W315	4,912	120,739	SH		SOLE		120,739	0	0
SPDR Global Dow ETF	ETP	78464A706	1,784	14,987	SH		SOLE		14,987	0	0
SPDR STOXX Europe 50 ETF	ETP	78463X103	8,888	220,421	SH		SOLE		220,421	0	0
SPDR S&P Emerging Asia Pacific ETF	ETP	78463X301	4,024	39,819	SH		SOLE		39,819	0	0
SPDR S&P Emerging Markets ETF	ETP	78463X509	12,760	360,346	SH		SOLE		360,346	0	0
SPDR S&P International Small Cap ETF	ETP	78463X871	6,077	191,330	SH		SOLE		191,330	0	0
First Trust STOXX European Select Dividend Index Fund	ETP	33735T109	246	20,383	SH		SOLE		20,383	0	0
iShares MSCI BRIC ETF	ETP	464286657	564	16,493	SH		SOLE		16,493	0	0
ProShares Short MSCI EAFE	ETP	74347R370	2,117	123,426	SH		SOLE		123,426	0	0
iShares Asia 50 ETF	ETP	464288430	9,298	160,398	SH		SOLE		160,398	0	0
iShares MSCI EAFE Small-Cap ETF	ETP	464288273	8,684	140,298	SH		SOLE		140,298	0	0
iShares MSCI Kokusai ETF	ETP	464288265	4,826	48,886	SH		SOLE		48,886	0	0
SPDR S&P International Dividend ETF	ETP	78463X772	4,278	120,345	SH		SOLE		120,345	0	0
iShares MSCI ACWI ex US ETF	ETP	464288240	1,653	32,377	SH		SOLE		32,377	0	0
iShares MSCI ACWI ETF	ETP	464288257	24,607	241,789	SH		SOLE		241,789	0	0
PowerShares DB Gold Double Long ETN	ETP	25154H749	513	11,774	SH		SOLE		11,774	0	0
PowerShares DB Gold Short ETN	ETP	25154H731	570	57,356	SH		SOLE		57,356	0	0
iShares Emerging Markets Infrastructure ETF	ETP	464288216	619	28,933	SH		SOLE		28,933	0	0
Vanguard Total World Stock ETF	ETP	922042742	2,754	26,770	SH		SOLE		26,770	0	0
Direxion Daily Small Cap Bull 3X Shares	ETP	25459W847	607	15,390	SH		SOLE		15,390	0	0
Direxion Daily S&P 500 Bull 3X	ETP	25459W862	781	7,507	SH		SOLE		7,507	0	0
ProShares Ultra FTSE China 50	ETP	74347X880	420	30,538	SH		SOLE		30,538	0	0
ProShares Ultra MSCI Emerging Markets	ETP	74347X302	4,685	92,118	SH		SOLE		92,118	0	0
iShares MSCI All Peru Capped ETF	ETP	464289842	1,129	32,829	SH		SOLE		32,829	0	0
ProShares UltraPro S&P 500	ETP	74347X864	2,425	44,296	SH		SOLE		44,296	0	0
iShares India 50 ETF	ETP	464289529	733	14,874	SH		SOLE		14,874	0	0
Global X China Industrials ETF	ETP	37950E705	589	57,917	SH		SOLE		57,917	0	0
Schwab Emerging Markets Equity ETF	ETP	808524706	1,878	75,770	SH		SOLE		75,770	0	0
Schwab International Small-Cap Equity ETF	ETP	808524888	915	26,225	SH		SOLE		26,225	0	0
iShares MSCI Europe Financials ETF	ETP	464289180	885	42,204	SH		SOLE		42,204	0	0
ProShares UltraPro Dow30	ETP	74347X823	1,853	24,926	SH		SOLE		24,926	0	0
ProShares UltraPro QQQ	ETP	74347X831	14,549	286,970	SH		SOLE		286,970	0	0
ProShares UltraPro Russell2000	ETP	74347X799	867	18,691	SH		SOLE		18,691	0	0
ProShares Short FTSE China 50	ETP	74347X658	533	27,966	SH		SOLE		27,966	0	0
iShares MSCI Indonesia ETF	ETP	46429B309	1,380	61,842	SH		SOLE		61,842	0	0
iShares MSCI Ireland Capped ETF	ETP	46429B507	321	5,251	SH		SOLE		5,251	0	0
iShares MSCI Poland Capped ETF	ETP	46429B606	675	29,807	SH		SOLE		29,807	0	0
United States Commodity Index Fund	ETP	911717106	1,855	32,953	SH		SOLE		32,953	0	0
iShares MSCI New Zealand Capped ETF	ETP	464289123	291	6,010	SH		SOLE		6,010	0	0
iShares MSCI Brazil Small-Cap ETF	ETP	464289131	487	32,353	SH		SOLE		32,353	0	0
Sprott Physical Silver Trust	Closed-End Fund	85207K107	7,014	868,114	SH		SOLE		868,114	0	0
Vanguard Total International Stock ETF	ETP	921909768	135,414	2,336,335	SH		SOLE		2,336,335	0	0
iShares MSCI China ETF	ETP	46429B671	30,483	748,225	SH		SOLE		748,225	0	0
First Trust China AlphaDEX Fund	ETP	33737J141	192	10,355	SH		SOLE		10,355	0	0
First Trust Europe AlphaDEX Fund	ETP	33737J117	1,378	37,954	SH		SOLE		37,954	0	0
Deutsche X-trackers MSCI Japan Hedged Equity ETF	ETP	233051507	3,978	64,113	SH		SOLE		64,113	0	0
Deutsche X-trackers MSCI Germany Hedged Equity ETF	ETP	233051408	521	16,220	SH		SOLE		16,220	0	0
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	ETP	72201R783	698	7,495	SH		SOLE		7,495	0	0
iShares MSCI Emerging Markets Small-Cap ETF	ETP	464286475	870	15,055	SH		SOLE		15,055	0	0
Teucrium Soybean Fund	ETP	88166A607	255	9,453	SH		SOLE		9,453	0	0
Teucrium Sugar Fund	ETP	88166A409	406	32,754	SH		SOLE		32,754	0	0
iShares MSCI Norway Capped ETF	ETP	46429B499	892	36,606	SH		SOLE		36,606	0	0
iShares MSCI United Kingdom Small-Cap ETF	ETP	46429B416	1,125	32,403	SH		SOLE		32,403	0	0
iShares MSCI Denmark Capped ETF	ETP	46429B523	950	8,468	SH		SOLE		8,468	0	0
iShares MSCI India ETF	ETP	46429B598	24,220	496,210	SH		SOLE		496,210	0	0
iShares MSCI Emerging Markets Asia ETF	ETP	464286426	14,095	213,204	SH		SOLE		213,204	0	0
iShares Emerging Markets Dividend ETF	ETP	464286319	2,904	109,615	SH		SOLE		109,615	0	0
SPDR MSCI ACWI IMI ETF US	ETP	78463X475	1,969	35,588	SH		SOLE		35,588	0	0
WisdomTree China Dividend Ex-Financials Fund	ETP	97717X719	6,211	221,667	SH		SOLE		221,667	0	0
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	ETP	33939L803	14,776	216,379	SH		SOLE		216,379	0	0
iShares Core MSCI Total International Stock ETF	ETP	46432F834	3,727	57,397	SH		SOLE		57,397	0	0
FlexShares International Quality Dividend Dynamic Index Fund	ETP	33939L829	356	12,757	SH		SOLE		12,757	0	0
FlexShares International Quality Dividend Index Fund	ETP	33939L837	5,880	252,596	SH		SOLE		252,596	0	0
First Trust Senior Loan ETF	ETP	33738D309	1,284	27,867	SH		SOLE		27,867	0	0
ProShares High Yield-Interest Rate Hedged ETF	ETP	74348A541	246	3,906	SH		SOLE		3,906	0	0
Global X China Materials ETF	ETP	37950E242	677	47,337	SH		SOLE		47,337	0	0
WisdomTree Japan Hedged SmallCap Equity Fund	ETP	97717W521	1,718	57,600	SH		SOLE		57,600	0	0
WisdomTree Emerging Markets Dividend Growth Fund	ETP	97717W323	1,148	46,711	SH		SOLE		46,711	0	0
Schwab Fundamental International Large Company Index	ETP	808524755	1,858	55,075	SH		SOLE		55,075	0	0
Schwab Fundamental Emerging Markets Large Company Index ETF	ETP	808524730	2,010	74,063	SH		SOLE		74,063	0	0
Deutsche X-trackers MSCI Europe Hedged Equity ETF	ETP	233051853	3,050	80,753	SH		SOLE		80,753	0	0
First Trust Global Tactical Commodity Strategy Fund	ETP	33739H101	1,849	82,409	SH		SOLE		82,409	0	0
Global X Next Emerging & Frontier ETF	ETP	37950E218	600	31,764	SH		SOLE		31,764	0	0
Global X FTSE Portugal 20 ETF	ETP	37950E192	277	26,000	SH		SOLE		26,000	0	0
Direxion Daily FTSE Europe Bull 3x Shares	ETP	25459Y280	271	11,431	SH		SOLE		11,431	0	0
Deutsche X-trackers MSCI All World ex US Hedged Equity ETF	ETP	233051820	4,217	139,573	SH		SOLE		139,573	0	0
iShares Currency Hedged MSCI Germany ETF	ETP	46434V704	752	23,283	SH		SOLE		23,283	0	0
iShares Currency Hedged MSCI EAFE ETF	ETP	46434V803	1,092	34,640	SH		SOLE		34,640	0	0
iShares Currency Hedged MSCI Japan ETF	ETP	46434V886	3,630	103,991	SH		SOLE		103,991	0	0
KraneShares Bosera MSCI China A ETF	ETP	500767405	2,830	136,639	SH		SOLE		136,639	0	0
Cambria Global Value ETF	ETP	132061409	297	13,935	SH		SOLE		13,935	0	0
ALPS Emerging Sector Dividend Dogs ETF	ETP	00162Q668	1,061	48,996	SH		SOLE		48,996	0	0
Deutsche X-trackers Harvest MSCI All China ETF	ETP	233051762	260	10,653	SH		SOLE		10,653	0	0
Deutsche X-trackers Harvest CSI 500 China A-Shares ETF	ETP	233051754	858	31,525	SH		SOLE		31,525	0	0
SPDR MSCI Emerging Markets Quality Mix ETF	ETP	78463X426	637	11,149	SH		SOLE		11,149	0	0
SPDR MSCI EAFE Quality Mix ETF	ETP	78463X434	4,066	55,633	SH		SOLE		55,633	0	0
iShares Trust - iShares Currency Hedged MSCI EMU ETF	ETP	46434V639	2,062	61,927	SH		SOLE		61,927	0	0
ProShares MSCI EAFE Dividend Growers ETF	ETP	74347B839	2,810	72,651	SH		SOLE		72,651	0	0
iShares Currency Hedged MSCI Emerging Markets ETF	ETP	46434G509	425	17,294	SH		SOLE		17,294	0	0
JPMorgan Diversified Return International Equity ETF	ETP	46641Q209	5,207	95,867	SH		SOLE		95,867	0	0
ProShares Short QQQ	ETP	74347B714	307	32,376	SH		SOLE		32,376	0	0
Emerging Markets Internet and Ecommerce ETF	ETP	301505889	3,239	105,131	SH		SOLE		105,131	0	0
iShares MSCI ACWI Low Carbon Target ETF	ETP	46434V464	8,361	50,529	SH		SOLE		50,529	0	0
KraneShares FTSE Emerging Markets Plus ETF	ETP	500767801	1,021	56,051	SH		SOLE		56,051	0	0
Lattice International Equity Strategy ETF	ETP	518416102	4,347	158,530	SH		SOLE		158,530	0	0
Lattice Emerging Markets Strategy ETF	ETP	518416201	333	14,894	SH		SOLE		14,894	0	0
iShares FactorSelect MSCI Global ETF	ETP	46434V316	652	17,223	SH		SOLE		17,223	0	0
Goldman Sachs ActiveBeta International Equity ETF	ETP	381430107	17,136	524,676	SH		SOLE		524,676	0	0
Goldman Sachs ActiveBeta Emerging Markets Equity ETF	ETP	381430206	17,363	565,749	SH		SOLE		565,749	0	0
iShares MSCI Saudi Arabia Capped ETF	ETP	46434V423	6,963	164,496	SH		SOLE		164,496	0	0
Victory CEMP Developed Enhanced Volatility Wtd Index ETF	ETP	92647N816	3,197	105,963	SH		SOLE		105,963	0	0
Victory CEMP International High Div Volatility Wtd Index ETF	ETP	92647N881	229	7,081	SH		SOLE		7,081	0	0
ProShares Ultra MSCI Brazil Capped	ETP	74347B490	1,389	40,992	SH		SOLE		40,992	0	0
Deutsche X-Trackers FTSE Developed EX US Enhanced Beta ETF	ETP	233051515	1,323	46,359	SH		SOLE		46,359	0	0
iShares FactorSelect MSCI Emerging ETF	ETP	46434G889	6,430	150,028	SH		SOLE		150,028	0	0
Wisdomtree Dynamic Currency Hedged International Smallcap Equity Fund	ETP	97717X271	1,623	49,090	SH		SOLE		49,090	0	0
Vanguard International Dividend Appreciation Index Fund	ETP	921946810	1,451	18,287	SH		SOLE		18,287	0	0
Direxion Daily India Bull 3x Shares	ETP	25490K331	1,023	18,013	SH		SOLE		18,013	0	0
Wisdomtree Emerging Markets Dividend Fund	ETP	97717X214	687	23,462	SH		SOLE		23,462	0	0
First Trust RiverFront Dynamic Developed International ETF	ETP	33739P608	645	10,544	SH		SOLE		10,544	0	0
VanEck Vectors Morningstar International Moat ETF	ETP	92189F593	3,606	115,791	SH		SOLE		115,791	0	0
VanEck Vectors ChinaAMC SME-Ch	ETP	92189F627	610	24,859	SH		SOLE		24,859	0	0
VanEck Vectors Fallen Angel High Yield Bond ETF	ETP	92189F437	843	29,275	SH		SOLE		29,275	0	0
VanEck Vectors Brazil Small-Ca	ETP	92189F825	212	12,063	SH		SOLE		12,063	0	0
First Trust Alternative Absolute Return Strategy ETF	ETP	33740Y101	1,136	41,527	SH		SOLE		41,527	0	0
iShares International Dividend Growth ETF	ETP	46435G524	6,528	101,105	SH		SOLE		101,105	0	0
iShares MSCI China A ETF	ETP	46434V514	1,578	61,101	SH		SOLE		61,101	0	0
First Trust RiverFront Dynamic Emerging Markets ETF	ETP	33739P707	2,124	35,922	SH		SOLE		35,922	0	0
First Trust Horizon Managed Volatility Developed International ETF	ETP	33739P871	836	28,999	SH		SOLE		28,999	0	0
Columbia EM Core ex-China ETF	ETP	19762B202	1,226	40,505	SH		SOLE		40,505	0	0
Columbia Emerging Markets Consumer ETF	ETP	19762B509	1,937	92,860	SH		SOLE		92,860	0	0
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF	ETP	78470E205	913	29,629	SH		SOLE		29,629	0	0
iShares MSCI Taiwan ETF	ETP	46434G772	5,204	113,065	SH		SOLE		113,065	0	0
iShares MSCI Malaysia ETF	ETP	46434G814	749	35,255	SH		SOLE		35,255	0	0
iShares MSCI Italy Capped ETF	ETP	46434G830	201	5,922	SH		SOLE		5,922	0	0
iShares MSCI United Kingdom ETF	ETP	46435G334	34,855	1,054,602	SH		SOLE		1,054,602	0	0
iShares MSCI Japan ETF	ETP	46434G822	24,611	383,702	SH		SOLE		383,702	0	0
Direxion Shares Etf Trust-Direxion Daily S&P 500 Bear 1x Shares	ETP	25460E869	250	18,784	SH		SOLE		18,784	0	0
NuShares ESG International Developed Markets Equity ETF	ETP	67092P805	2,359	80,178	SH		SOLE		80,178	0	0
NuShares ESG Emerging Markets Equity ETF	ETP	67092P888	1,236	45,866	SH		SOLE		45,866	0	0
Emerging Markets Equity Select ETF	ETP	33738R779	1,474	28,543	SH		SOLE		28,543	0	0
TrimTabs All Cap International Free Cash-Flow ETF	ETP	89628W401	562	19,291	SH		SOLE		19,291	0	0
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	ETP	72202L389	508	26,493	SH		SOLE		26,493	0	0
KraneShares Emerging Markets Consumer Technology Index ETF	ETP	500767876	812	55,268	SH		SOLE		55,268	0	0
Franklin FTSE Mexico ETF	ETP	35473P736	922	27,802	SH		SOLE		27,802	0	0
Franklin FTSE Japan ETF	ETP	35473P744	5,396	192,789	SH		SOLE		192,789	0	0
Franklin FTSE Brazil ETF	ETP	35473P835	1,932	92,228	SH		SOLE		92,228	0	0
Franklin FTSE Europe Hedged ETF	ETP	35473P645	3,041	125,411	SH		SOLE		125,411	0	0
Franklin FTSE Europe ETF	ETP	35473P652	19,703	698,766	SH		SOLE		698,766	0	0
Franklin FTSE Taiwan ETF	ETP	35473P686	417	10,087	SH		SOLE		10,087	0	0
Franklin FTSE South Korea ETF	ETP	35473P710	923	40,680	SH		SOLE		40,680	0	0
United States Natural Gas Fund LP	ETP	912318300	5,259	1,037,209	SH		SOLE		1,037,209	0	0
Xtrackers Short Duration High Yield Bond ETF	ETP	233051283	431	9,717	SH		SOLE		9,717	0	0
Fidelity International Value Factor ETF	ETP	316092717	1,228	50,300	SH		SOLE		50,300	0	0
Kraneshares Trust-Kraneshares Msci All China Health Care Index Etf	ETP	500767835	1,646	94,087	SH		SOLE		94,087	0	0
Franklin FTSE Switzerland ETF	ETP	35473P694	4,696	141,661	SH		SOLE		141,661	0	0
Franklin FTSE India ETF	ETP	35473P769	1,490	42,712	SH		SOLE		42,712	0	0
Davis Select International ETF	ETP	23908L405	208	11,204	SH		SOLE		11,204	0	0
Direxion Daily Emerging Markets Bear 3X Shares	ETP	25460E547	973	88,808	SH		SOLE		88,808	0	0
Direxion Daily FTSE China Bear 3X Shares	ETP	25460E521	1,504	117,463	SH		SOLE		117,463	0	0
Invesco QQQ Trust Series 1	ETP	46090E103	127,517	311,382	SH		SOLE		311,382	0	0
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF	ETP	46138E735	13,815	425,335	SH		SOLE		425,335	0	0
Invesco FTSE RAFI Developed Markets ex-US ETF	ETP	46138E743	5,242	110,603	SH		SOLE		110,603	0	0
Invesco DWA Emerging Markets Markets Momentum ETF	ETP	46138E867	909	46,174	SH		SOLE		46,174	0	0
Invesco DWA Developed Markets Momentum ETF	ETP	46138E875	1,420	44,714	SH		SOLE		44,714	0	0
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	ETP	46090F100	3,146	236,516	SH		SOLE		236,516	0	0
Invesco Senior Loan ETF	ETP	46138G508	8,382	395,763	SH		SOLE		395,763	0	0
Invesco China Technology ETF	ETP	46138E800	3,744	104,142	SH		SOLE		104,142	0	0
Invesco S&P International Developed Quality ETF	ETP	46138E214	366	12,817	SH		SOLE		12,817	0	0
Invesco S&P International Developed Low Volatility ETF	ETP	46138E230	1,541	54,714	SH		SOLE		54,714	0	0
Invesco S&P Emerging Markets Low Volatility ETF	ETP	46138E297	2,134	88,782	SH		SOLE		88,782	0	0
Invesco DB Precious Metals Fund	ETP	46140H502	864	17,306	SH		SOLE		17,306	0	0
Fidelity High Yield Factor ETF	ETP	316092618	356	7,434	SH		SOLE		7,434	0	0
FlexShares High Yield Value-Scored Bond Index Fund	ETP	33939L662	650	15,893	SH		SOLE		15,893	0	0
Invesco Bulletshares 2026 High Yield Corporate Bond ETF	ETP	46138J635	329	14,212	SH		SOLE		14,212	0	0
WisdomTree International Multifactor Fund	ETP	97717Y774	575	22,718	SH		SOLE		22,718	0	0
Xtrackers MSCI EAFE ESG Leaders Equity ETF	ETP	233051218	209	7,088	SH		SOLE		7,088	0	0
American Century Quality Diversified International ETF	ETP	025072406	1,792	38,583	SH		SOLE		38,583	0	0
ProShares Short VIX Short-Term Futures ETF	ETP	74347W130	3,508	33,923	SH		SOLE		33,923	0	0
Vanguard ESG International Stock ETF	ETP	921910725	924	16,719	SH		SOLE		16,719	0	0
John Hancock Multifactor Emerging Markets ETF	ETP	47804J834	2,997	117,856	SH		SOLE		117,856	0	0
Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	ETP	003261203	1,004	32,823	SH		SOLE		32,823	0	0
Aberdeen Standard Physical Precious Metals Basket Shares ETF	ETP	003263100	641	7,040	SH		SOLE		7,040	0	0
Aberdeen Standard Physical Silver Shares ETF	ETP	003264108	603	26,502	SH		SOLE		26,502	0	0
Franklin FTSE Latin America ETF	ETP	35473P561	332	13,465	SH		SOLE		13,465	0	0
Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF	ETP	233051226	755	31,573	SH		SOLE		31,573	0	0
Global X MSCI China Information Technology ETF	ETP	37954Y533	467	30,848	SH		SOLE		30,848	0	0
Global X Dax Germany ETF	ETP	37954Y491	1,702	55,155	SH		SOLE		55,155	0	0
Pacer Trendpilot International ETF	ETP	69374H683	230	8,350	SH		SOLE		8,350	0	0
Pacer Emerging Markets Cash Cows 100 ETF	ETP	69374H865	2,998	148,639	SH		SOLE		148,639	0	0
Freedom 100 Emerging Markets ETF	ETP	02072L607	3,735	113,541	SH		SOLE		113,541	0	0
VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	ETP	92647N543	1,182	26,520	SH		SOLE		26,520	0	0
iPath Series B Carbon ETN	ETP	06747C322	599	19,511	SH		SOLE		19,511	0	0
Invesco BulletShares 2027 High Yield Corporate Bond ETF	ETP	46138J585	2,090	93,445	SH		SOLE		93,445	0	0
Avantis Emerging Markets Equity ETF	ETP	025072604	1,935	34,309	SH		SOLE		34,309	0	0
Avantis International Small Cap Value ETF	ETP	025072802	1,647	26,351	SH		SOLE		26,351	0	0
Inspire International ESG ETF	ETP	66538H419	1,322	44,775	SH		SOLE		44,775	0	0
IQ Candriam ESG International Equity ETF	ETP	45409B453	886	31,700	SH		SOLE		31,700	0	0
Pacer CSOP FTSE China A50 ETF	ETP	69374H626	179	13,218	SH		SOLE		13,218	0	0
iShares ESG MSCI EM Leaders ETF	ETP	46436E601	2,338	53,182	SH		SOLE		53,182	0	0
Xtrackers MSCI Kokusai Equity ETF	ETP	233051135	2,221	25,987	SH		SOLE		25,987	0	0
Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf	ETP	74347G804	217	5,149	SH		SOLE		5,149	0	0
ProShares Ultra Bloomberg Crude Oil	ETP	74347Y888	632	24,217	SH		SOLE		24,217	0	0
Direxion Daily MSCI Brazil Bull 2X Shares	ETP	25460G708	6,348	61,703	SH		SOLE		61,703	0	0
BNY Mellon International Equity ETF	ETP	09661T404	2,384	33,358	SH		SOLE		33,358	0	0
BNY Mellon Emerging Markets Equity ETF	ETP	09661T503	3,139	55,926	SH		SOLE		55,926	0	0
Global X MSCI Colombia ETF	ETP	37954Y327	361	15,636	SH		SOLE		15,636	0	0
Goldman Sachs MarketBeta International Equity ETF	ETP	381430180	43,467	808,988	SH		SOLE		808,988	0	0
iShares ESG Advanced MSCI EAFE ETF	ETP	46436E759	1,717	26,886	SH		SOLE		26,886	0	0
KFA Global Carbon ETF	ETP	500767678	1,953	53,534	SH		SOLE		53,534	0	0
iShares MSCI Kuwait ETF	ETP	46436E817	374	12,143	SH		SOLE		12,143	0	0
Invesco BulletShares 2028 High Yield Corporate Bond ETF	ETP	46138J452	1,695	78,239	SH		SOLE		78,239	0	0
SoFi Weekly Income ETF	ETP	886364884	349	3,597	SH		SOLE		3,597	0	0
KraneShares CICC China 5G and Semiconductor Index ETF	ETP	500767611	640	43,050	SH		SOLE		43,050	0	0
Dimensional Emerging Core Equity Market ETF	ETP	25434V302	3,104	128,730	SH		SOLE		128,730	0	0
KraneShares CICC China Consumer Leaders Index ETF	ETP	500767595	880	60,629	SH		SOLE		60,629	0	0
WisdomTree Enhanced Commodity Strategy Fund	ETP	97717Y683	582	34,404	SH		SOLE		34,404	0	0
KraneShares SSE STAR Market 50 Index ETF	ETP	500767694	500	40,705	SH		SOLE		40,705	0	0
0	0	02156Y111	0	19,503	SH		SOLE		19,503	0	0
0	0	G50737116	246	22,730	SH		SOLE		22,730	0	0
Viveon Health Acquisition Corp	Right	92853V122	5	116,122	SH		SOLE		116,122	0	0
0	0	92853V114	0	22,906	SH		SOLE		22,906	0	0
Churchill Capital Corp VII	Unit	17144M201	130	12,357	SH		SOLE		12,357	0	0
0	0	66573W115	0	16,767	SH		SOLE		16,767	0	0
Social Leverage Acquisition Corp I	Unit	83363K201	132	12,717	SH		SOLE		12,717	0	0
0	0	28059Q111	0	23,652	SH		SOLE		23,652	0	0
0	0	876545112	0	14,653	SH		SOLE		14,653	0	0
Direxion Daily Small Cap Bear 3X Shares	ETP	25460E232	2,056	103,048	SH		SOLE		103,048	0	0
0	0	007024110	1	15,098	SH		SOLE		15,098	0	0
0	0	670865112	1	18,468	SH		SOLE		18,468	0	0
Quantum FinTech Acquisition Corp	Common Stock	74767A105	189	30,422	SH		SOLE		30,422	0	0
iShares International Developed Small Cap Value Factor ETF	ETP	46436E510	892	26,199	SH		SOLE		26,199	0	0
0	0	38021H115	0	22,219	SH		SOLE		22,219	0	0
0	0	90118T114	1	39,324	SH		SOLE		39,324	0	0
Social Leverage Acquisition Corp I	Common Stock	83363K102	352	33,831	SH		SOLE		33,831	0	0
0	0	83363K110	0	20,442	SH		SOLE		20,442	0	0
Bite Acquisition Corp	Common Stock	09175K105	172	16,250	SH		SOLE		16,250	0	0
0	0	09175K113	2	58,098	SH		SOLE		58,098	0	0
Blackrock World EX US Carbon Transition Readiness ETF	ETP	09290C608	2,795	63,905	SH		SOLE		63,905	0	0
JPMorgan BetaBuilders Developed Asia EX-Japan ETF	ETP	46641Q233	12,685	256,211	SH		SOLE		256,211	0	0
Newbury Street Acquisition Corp	Common Stock	65101L104	165	15,520	SH		SOLE		15,520	0	0
0	0	65101L112	1	15,082	SH		SOLE		15,082	0	0
0	0	04282M110	1	13,608	SH		SOLE		13,608	0	0
0	0	048453112	0	17,283	SH		SOLE		17,283	0	0
0	0	46064R114	0	18,709	SH		SOLE		18,709	0	0
0	0	G6580S106	2	10,750	SH		SOLE		10,750	0	0
0	0	380799114	6	42,824	SH		SOLE		42,824	0	0
Osiris Acquisition Corp	Unit	68829A202	246	23,794	SH		SOLE		23,794	0	0
0	0	51477A112	1	18,103	SH		SOLE		18,103	0	0
Tribe Capital Growth Corp I	Common Stock	89601Y101	126	12,214	SH		SOLE		12,214	0	0
0	0	89601Y119	1	18,343	SH		SOLE		18,343	0	0
0	0	56564V119	0	24,042	SH		SOLE		24,042	0	0
KraneShares Hang Seng TECH Index ETF	ETP	500767579	216	18,749	SH		SOLE		18,749	0	0
0	0	68829A111	0	11,043	SH		SOLE		11,043	0	0
Osiris Acquisition Corp	Common Stock	68829A103	151	14,520	SH		SOLE		14,520	0	0
iShares iBonds 2027 Term High Yield and Income ETF	ETP	46436E478	1,602	72,137	SH		SOLE		72,137	0	0
0	0	675507115	0	18,408	SH		SOLE		18,408	0	0
Mountain Crest Acquisition Corp IV	Right	62403K116	7	36,879	SH		SOLE		36,879	0	0
International Media Acquisition Corp	Right	459867123	1	41,260	SH		SOLE		41,260	0	0
0	0	459867115	1	37,148	SH		SOLE		37,148	0	0
Thunder Bridge Capital Partners IV Inc	Common Stock	88605L107	221	21,628	SH		SOLE		21,628	0	0
0	0	88605L115	1	14,210	SH		SOLE		14,210	0	0
Dimensional International Value ETF	ETP	25434V807	2,924	85,103	SH		SOLE		85,103	0	0
Clover Leaf Capital Corp	Right	18915E121	2	24,791	SH		SOLE		24,791	0	0
Clover Leaf Capital Corp	Common Stock	18915E105	331	28,647	SH		SOLE		28,647	0	0
0	0	589381110	1	13,593	SH		SOLE		13,593	0	0
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund	ETP	33939L597	1,664	34,627	SH		SOLE		34,627	0	0
iM DBi Managed Futures Strategy ETF	ETP	53700T827	2,303	89,389	SH		SOLE		89,389	0	0
0	0	85205U115	1	13,552	SH		SOLE		13,552	0	0
0	0	37653T116	0	26,403	SH		SOLE		26,403	0	0
0	0	G6759A134	5	23,792	SH		SOLE		23,792	0	0
PHP Ventures Acquisition Corp	Right	69291C122	1	13,242	SH		SOLE		13,242	0	0
Kraneshares European Carbon Allowance ETF	ETP	500767561	396	14,377	SH		SOLE		14,377	0	0
0	0	69291C114	0	22,320	SH		SOLE		22,320	0	0
WinVest Acquisition Corp	Right	97655B125	1	26,331	SH		SOLE		26,331	0	0
0	0	97655B117	0	26,366	SH		SOLE		26,366	0	0
Concord Acquisition Corp II	Common Stock	20607U108	190	18,313	SH		SOLE		18,313	0	0
0	0	20607U116	2	12,620	SH		SOLE		12,620	0	0
0	0	45784L118	0	14,235	SH		SOLE		14,235	0	0
Vaneck Bitcoin Strategy ETF	ETP	92189Y303	903	23,263	SH		SOLE		23,263	0	0
0	0	04208V111	0	22,217	SH		SOLE		22,217	0	0
0	0	G4R23P145	12	93,986	SH		SOLE		93,986	0	0
0	0	00444X119	0	21,402	SH		SOLE		21,402	0	0
Hennessy Capital Investment Corp VI	Common Stock	42600H108	118	11,300	SH		SOLE		11,300	0	0
0	0	42600H116	1	14,125	SH		SOLE		14,125	0	0
0	0	56608A113	1	20,269	SH		SOLE		20,269	0	0
0	0	87251T117	0	36,858	SH		SOLE		36,858	0	0
0	0	53960E114	0	15,701	SH		SOLE		15,701	0	0
Crixus BH3 Acquisition Co	Common Stock	22677T102	111	10,581	SH		SOLE		10,581	0	0
0	0	22677T110	1	18,571	SH		SOLE		18,571	0	0
0	0	71902K113	1	27,720	SH		SOLE		27,720	0	0
Mountain Crest Acquisition Corp V	Right	62404B115	2	15,625	SH		SOLE		15,625	0	0
BNY Mellon Concentrated International ETF	ETP	09661T834	1,038	21,143	SH		SOLE		21,143	0	0
0	0	36118W110	0	21,280	SH		SOLE		21,280	0	0
0	0	040450116	3	27,017	SH		SOLE		27,017	0	0
0	0	30069X110	1	30,252	SH		SOLE		30,252	0	0
0	0	02157M116	1	21,793	SH		SOLE		21,793	0	0
BNY Mellon Sustainable International Equity ETF	ETP	09661T875	399	8,894	SH		SOLE		8,894	0	0
BNY Mellon Global Emerging Markets ETF	ETP	09661T883	1,550	38,496	SH		SOLE		38,496	0	0
0	0	G7308P101	334	30,364	SH		SOLE		30,364	0	0
0	0	45827K119	1	15,833	SH		SOLE		15,833	0	0
0	0	34417L117	0	19,976	SH		SOLE		19,976	0	0
0	0	92838J111	0	29,149	SH		SOLE		29,149	0	0
Globalink Investment Inc	Right	37892F117	1	17,577	SH		SOLE		17,577	0	0
0	0	37892F125	0	52,923	SH		SOLE		52,923	0	0
0	0	00739D117	1	11,837	SH		SOLE		11,837	0	0
0	0	34969G110	0	19,453	SH		SOLE		19,453	0	0
0	0	53118A113	0	24,766	SH		SOLE		24,766	0	0
Concord Acquisition Corp III	Common Stock	20607V106	228	21,568	SH		SOLE		21,568	0	0
0	0	20607V114	1	11,121	SH		SOLE		11,121	0	0
0	0	64823D110	0	15,507	SH		SOLE		15,507	0	0
0	0	253893119	1	19,357	SH		SOLE		19,357	0	0
0	0	45827R114	1	13,062	SH		SOLE		13,062	0	0
0	0	77867R118	2	46,168	SH		SOLE		46,168	0	0
ShoulderUp Technology Acquisition Corp	Common Stock	82537G104	0	12,216	SH		SOLE		12,216	0	0
0	0	G11728139	1	26,599	SH		SOLE		26,599	0	0
Fintech Ecosystem Development Corp	Right	318136124	2	16,226	SH		SOLE		16,226	0	0
0	0	82537G112	0	22,127	SH		SOLE		22,127	0	0
0	0	318136116	0	22,424	SH		SOLE		22,424	0	0
ProShares UltraShort Dow30	ETP	74347G374	304	8,947	SH		SOLE		8,947	0	0
ProShares UltraShort S&P500	ETP	74347G416	317	10,609	SH		SOLE		10,609	0	0
0	0	29978K110	5	38,674	SH		SOLE		38,674	0	0
0	0	G0230C132	2	33,200	SH		SOLE		33,200	0	0
0	0	13767K119	1	40,259	SH		SOLE		40,259	0	0
0	0	G52131136	1	17,355	SH		SOLE		17,355	0	0
0	0	74349W112	2	18,826	SH		SOLE		18,826	0	0
0	0	45333D112	0	21,314	SH		SOLE		21,314	0	0
Inception Growth Acquisition Ltd	Right	45333D120	2	14,372	SH		SOLE		14,372	0	0
Welsbach Technology Metals Acquisition Corp	Right	950415117	1	14,483	SH		SOLE		14,483	0	0
Athena Technology Acquisition Corp II	Common Stock	04687C105	205	18,977	SH		SOLE		18,977	0	0
Southport Acquisition Corp	Common Stock	84465L105	117	11,056	SH		SOLE		11,056	0	0
0	0	04687C113	1	21,250	SH		SOLE		21,250	0	0
BurTech Acquisition Corp	Common Stock	123013104	113	10,582	SH		SOLE		10,582	0	0
0	0	84465L113	1	23,924	SH		SOLE		23,924	0	0
0	0	89301B112	1	16,299	SH		SOLE		16,299	0	0
0	0	73919C118	0	18,231	SH		SOLE		18,231	0	0
0	0	123013112	1	16,419	SH		SOLE		16,419	0	0
0	0	83014E117	1	12,159	SH		SOLE		12,159	0	0
Goldman Sachs Activebeta World Low Vol Plus Equity ETF	ETP	38149W739	362	8,295	SH		SOLE		8,295	0	0
0	0	29103K118	1	16,082	SH		SOLE		16,082	0	0
0	0	76137R114	1	28,037	SH		SOLE		28,037	0	0
Harbor All Weather Inflation Focus ETF	ETP	41151J505	491	23,456	SH		SOLE		23,456	0	0
0	0	12521H115	0	20,099	SH		SOLE		20,099	0	0
Sagaliam Acquisition Corp	Right	78661R114	3	32,591	SH		SOLE		32,591	0	0
0	0	042644112	1	22,721	SH		SOLE		22,721	0	0
0	0	00809J119	2	56,385	SH		SOLE		56,385	0	0
Broad Capital Acquisition Corp	Right	11125B110	2	15,389	SH		SOLE		15,389	0	0
0	0	G0R45S117	2	16,902	SH		SOLE		16,902	0	0
0	0	38287A119	1	10,215	SH		SOLE		10,215	0	0
0	0	G2365L127	1	22,606	SH		SOLE		22,606	0	0
Atlantic Coastal Acquisition Corp II	Common Stock	04845A108	168	15,970	SH		SOLE		15,970	0	0
0	0	69882P110	0	16,608	SH		SOLE		16,608	0	0
0	0	04845A116	0	20,017	SH		SOLE		20,017	0	0
Banyan Acquisition Corp	Common Stock	06690B107	172	15,764	SH		SOLE		15,764	0	0
0	0	26431Q114	1	13,044	SH		SOLE		13,044	0	0
Dimensional International High Profitability ETF	ETP	25434V765	948	36,938	SH		SOLE		36,938	0	0
Dimensional International Core Equity 2 ETF	ETP	25434V799	2,541	99,543	SH		SOLE		99,543	0	0
-1x Short Vix Futures ETF	ETP	92891H101	1,641	43,494	SH		SOLE		43,494	0	0
0	0	G83752124	177	16,351	SH		SOLE		16,351	0	0
0	0	36119D111	0	17,157	SH		SOLE		17,157	0	0
0	0	95758L115	0	12,966	SH		SOLE		12,966	0	0
Goldenstone Acquisition Ltd	Right	38136Y128	0	10,291	SH		SOLE		10,291	0	0
0	0	74954L112	0	22,249	SH		SOLE		22,249	0	0
Dimensional Emerging Markets Core Equity 2 ETF	ETP	25434V732	8,410	336,953	SH		SOLE		336,953	0	0
Dimensional Emerging Markets Value ETF	ETP	25434V740	1,154	45,804	SH		SOLE		45,804	0	0
Dimensional Etf Trust-Dimensional Emerging Markets High Profitability Etf	ETP	25434V757	1,063	43,820	SH		SOLE		43,820	0	0
Redwoods Acquisition Corp	Right	758083125	1	13,950	SH		SOLE		13,950	0	0
0	0	553745118	1	11,563	SH		SOLE		11,563	0	0
0	0	G2311X134	2	17,125	SH		SOLE		17,125	0	0
Pimco Senior Loan Active Exchange-Traded Fund	ETP	72201R627	218	4,316	SH		SOLE		4,316	0	0
Acri Capital Acquisition Corp	Unit	00501A200	118	10,799	SH		SOLE		10,799	0	0
ProShares Short Bitcoin Strategy ETF	ETP	74347G291	365	27,780	SH		SOLE		27,780	0	0
Yotta Acquisition Corp	Common Stock	98741Y129	1	10,953	SH		SOLE		10,953	0	0
0	0	98741Y111	0	13,569	SH		SOLE		13,569	0	0
AXS TSLA Bear Daily ETF	ETP	46144X867	6,409	229,220	SH		SOLE		229,220	0	0
Monterey Capital Acquisition Corp	Right	61244M125	1	11,888	SH		SOLE		11,888	0	0
0	0	61244M117	0	23,099	SH		SOLE		23,099	0	0
Matthews China Active ETF	ETP	577125834	237	12,475	SH		SOLE		12,475	0	0
Matthews Emerging Markets Equity Active ETF	ETP	577125818	658	23,288	SH		SOLE		23,288	0	0
Matthews Asia Innovators Active ETF	ETP	577125826	5,194	221,865	SH		SOLE		221,865	0	0
Direxion Daily TSLA Bull 1.5X Shares	ETP	25460G286	2,058	143,293	SH		SOLE		143,293	0	0
GraniteShares 1.5x Long COIN Daily ETF	ETP	38747R801	1,144	33,711	SH		SOLE		33,711	0	0
Direxion Daily AMZN Bull 1.5X Shares	ETP	25461A858	336	12,371	SH		SOLE		12,371	0	0
0	0	73245B115	0	13,671	SH		SOLE		13,671	0	0
Neuberger Berman Commodity Strategy ETF	ETP	64135A408	425	20,577	SH		SOLE		20,577	0	0
Dimensional International Sustainability Core 1 ETF	ETP	25434V690	2,177	67,972	SH		SOLE		67,972	0	0
0	0	37962G110	0	25,193	SH		SOLE		25,193	0	0
Global X SuperDividend ETF	ETP	37960A669	1,051	46,627	SH		SOLE		46,627	0	0
Global X MSCI SuperDividend Emerging Markets ETF	ETP	37960A677	1,656	66,796	SH		SOLE		66,796	0	0
Global X Blockchain & Bitcoin Strategy ETF	ETP	37960A727	210	3,946	SH		SOLE		3,946	0	0
Hudson Acquisition I Corp	Right	44364H118	2	10,670	SH		SOLE		10,670	0	0
0	0	72942P120	1	21,896	SH		SOLE		21,896	0	0
0	0	G4619M125	2	14,080	SH		SOLE		14,080	0	0
Calvert International Responsible Index ETF	ETP	61774R106	4,127	76,712	SH		SOLE		76,712	0	0
iPath Series B S&P 500 VIX Short-Term Futures ETN	ETP	06748F324	613	39,496	SH		SOLE		39,496	0	0
JPMorgan Active China ETF	ETP	46654Q880	1,162	29,676	SH		SOLE		29,676	0	0
Bellevue Life Sciences Acquisition Corp	Right	079174124	2	14,558	SH		SOLE		14,558	0	0
0	0	079174116	0	19,499	SH		SOLE		19,499	0	0
Four Leaf Acquisition Corp	Unit	35088F206	156	14,895	SH		SOLE		14,895	0	0
Bitwise Bitcoin Strategy Optimum Roll ETF	ETP	091748202	1,154	34,636	SH		SOLE		34,636	0	0
0	0	01861F110	0	16,165	SH		SOLE		16,165	0	0
Cetus Capital Acquisition Corp	Right	15719Y121	0	16,536	SH		SOLE		16,536	0	0
0	0	15719Y113	0	21,828	SH		SOLE		21,828	0	0
T Rowe Price International Equity ETF	ETP	87283Q834	1,237	47,492	SH		SOLE		47,492	0	0
2x Bitcoin Strategy ETF	ETP	92864M301	290	12,732	SH		SOLE		12,732	0	0
Schwab High Yield Bond ETF	ETP	808524631	4,369	84,142	SH		SOLE		84,142	0	0
0	0	142922111	4	20,189	SH		SOLE		20,189	0	0
0	0	00791X118	1	10,461	SH		SOLE		10,461	0	0
0	0	285046116	0	23,814	SH		SOLE		23,814	0	0
Polen Capital Global Growth ETF	ETP	53700T744	409	39,026	SH		SOLE		39,026	0	0
Direxion Daily NVDA Bull 1.5X Shares	ETP	25461A833	339	12,151	SH		SOLE		12,151	0	0
0	0	14021L109	526	19,379	SH		SOLE		19,379	0	0
Proshares Ether Strategy Etf	ETP	74349Y100	1,450	26,751	SH		SOLE		26,751	0	0
2x Long VIX Futures ETF	ETP	92891H507	173	12,595	SH		SOLE		12,595	0	0
T-Rex 2X Inverse Tesla Daily Target ETF	ETP	26923N827	213	9,380	SH		SOLE		9,380	0	0
0	0	02072L359	360	8,580	SH		SOLE		8,580	0	0
Goose Hollow Multi-Strategy Income ETF	ETP	19423L490	453	17,542	SH		SOLE		17,542	0	0
Goose Hollow Enhanced Equity ETF	ETP	19423L482	228	8,676	SH		SOLE		8,676	0	0
First Trust Active Global Quality Income ETF	ETP	33740F383	1,583	119,359	SH		SOLE		119,359	0	0
0	0	98400V119	1	17,898	SH		SOLE		17,898	0	0
0	0	00792J118	0	16,335	SH		SOLE		16,335	0	0
0	0	06682J118	1	18,307	SH		SOLE		18,307	0	0
0	0	60743G118	1	18,047	SH		SOLE		18,047	0	0
0	0	37892P115	0	15,295	SH		SOLE		15,295	0	0
0	0	67054R112	2	18,954	SH		SOLE		18,954	0	0
0	0	343928115	3	12,131	SH		SOLE		12,131	0	0