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
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Direxion Daily Aerospace & Defense Bull 3X Shares	ETP	25460E661	707	26,524	SH		SOLE		26,524	0	0
iShares iBonds Dec 2024 Term Treasury ETF	ETP	46436E874	1,934	80,781	SH		SOLE		80,781	0	0
JPMorgan BetaBuilders US Mid Cap Equity ETF	ETP	46641Q340	12,185	131,796	SH		SOLE		131,796	0	0
Vanguard Russell 2000 Value	ETP	92206C649	1,642	11,747	SH		SOLE		11,747	0	0
Utilities Select Sector SPDR Fund	ETP	81369Y886	1,608	24,500	SH		SOLE		24,500	0	0
iShares Russell 1000 Value ETF	ETP	464287598	2,195	12,255	SH		SOLE		12,255	0	0
JPMorgan BetaBuilders US Equity ETF	ETP	46641Q399	4,073	43,135	SH		SOLE		43,135	0	0
Invesco S&P 500 Low Volatility ETF	ETP	46138E354	2,413	36,634	SH		SOLE		36,634	0	0
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	ETP	72201R833	483	4,808	SH		SOLE		4,808	0	0
SPDR Gold Shares	ETP	78463V107	5,640	27,415	SH		SOLE		27,415	0	0
iShares iBonds Dec 2028 Term Muni Bond ETF	ETP	46435U325	804	31,811	SH		SOLE		31,811	0	0
Invesco Taxable Municipal Bond	ETP	46138G805	569	21,414	SH		SOLE		21,414	0	0
Vanguard Mega Cap Growth ETF	ETP	921910816	2,819	9,837	SH		SOLE		9,837	0	0
Vale SA	ADR	91912E105	189	15,470	SH		SOLE		15,470	0	0
iShares U.S. Energy ETF	ETP	464287796	515	10,433	SH		SOLE		10,433	0	0
Xtrackers S&P 500 ESG ETF	ETP	233051143	1,029	21,508	SH		SOLE		21,508	0	0
iShares iBonds Oct 2032 Term Tips ETF	ETP	46438G869	797	31,118	SH		SOLE		31,118	0	0
First Trust Multi Cap Value AlphaDEX Fund	ETP	33733C108	231	2,791	SH		SOLE		2,791	0	0
iShares 3-7 Year Treasury Bond ETF	ETP	464288661	8,247	71,211	SH		SOLE		71,211	0	0
iShares US Aerospace & Defense ETF	ETP	464288760	1,956	14,823	SH		SOLE		14,823	0	0
iShares TIPS Bond ETF	ETP	464287176	25,317	235,702	SH		SOLE		235,702	0	0
Deere & Co	Common Stock	244199105	215	524	SH		SOLE		524	0	0
iShares iBonds Dec 2024 Term Muni Bond ETF	ETP	46435U697	1,264	48,707	SH		SOLE		48,707	0	0
Putnam ESG Core Bond ETF	ETP	746729607	212	4,369	SH		SOLE		4,369	0	0
JPMorgan Ultra-Short Income ETF	ETP	46641Q837	13,096	259,578	SH		SOLE		259,578	0	0
Novo Nordisk A/S	ADR	670100205	3,376	26,291	SH		SOLE		26,291	0	0
Schwab U.S. Mid-Cap ETF	ETP	808524508	2,834	34,798	SH		SOLE		34,798	0	0
SPDR S&P Oil & Gas Equipment & Services ETF	ETP	78468R549	427	4,583	SH		SOLE		4,583	0	0
iShares S&P 100 ETF	ETP	464287101	846	3,419	SH		SOLE		3,419	0	0
iShares U.S. Home Construction ETF	ETP	464288752	448	3,873	SH		SOLE		3,873	0	0
Goldman Sachs Activebetar US Small Cap Equity ETF	ETP	381430602	736	11,223	SH		SOLE		11,223	0	0
iShares Short Treasury Bond ETF	ETP	464288679	2,370	21,443	SH		SOLE		21,443	0	0
Parker-Hannifin Corp	Common Stock	701094104	221	398	SH		SOLE		398	0	0
Invesco BulletShares 2024 Municipal Bond ETF	ETP	46138J536	2,126	85,786	SH		SOLE		85,786	0	0
iShares Core US Treasury Bond ETF	ETP	46429B267	2,770	121,673	SH		SOLE		121,673	0	0
ARK 21Shares Bitcoin ETF	ETP	040919102	1,292	18,205	SH		SOLE		18,205	0	0
First Trust S-Network Streaming and Gaming ETF	ETP	33738R647	426	16,896	SH		SOLE		16,896	0	0
OneAscent Core Plus Bond ETF	ETP	90470L519	424	18,668	SH		SOLE		18,668	0	0
Nokia OYJ	ADR	654902204	508	143,611	SH		SOLE		143,611	0	0
iShares MSCI South Korea Capped ETF	ETP	464286772	19,690	293,398	SH		SOLE		293,398	0	0
Newfleet Multi-Sector Unconstrained Bond ETF	ETP	26923G707	540	24,061	SH		SOLE		24,061	0	0
iShares S&P Mid-Cap 400 Growth ETF	ETP	464287606	3,525	38,635	SH		SOLE		38,635	0	0
NuShares ESG Mid-Cap Growth ETF	ETP	67092P409	343	7,712	SH		SOLE		7,712	0	0
Capital Group Short Duration Income ETF	ETP	14020Y409	392	15,447	SH		SOLE		15,447	0	0
First Trust Tcw Unconstrained Plus Bond Etf	ETP	33740F888	246	10,000	SH		SOLE		10,000	0	0
BNY Mellon US Small Cap Core Equity ETF	ETP	09661T305	2,949	30,704	SH		SOLE		30,704	0	0
iShares Neuroscience And Healthcare ETF	ETP	46436E353	246	9,622	SH		SOLE		9,622	0	0
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF	ETP	09789C200	1,192	31,557	SH		SOLE		31,557	0	0
Vanguard Mid-Cap ETF	ETP	922908629	2,788	11,159	SH		SOLE		11,159	0	0
iShares Russell 2000 ETF	ETP	464287655	38,776	184,382	SH		SOLE		184,382	0	0
iShares Core S&P Mid-Cap ETF	ETP	464287507	1,411	23,232	SH		SOLE		23,232	0	0
AstraZeneca PLC	ADR	046353108	600	8,862	SH		SOLE		8,862	0	0
First Trust SMID Cap Rising Dividend Archievers ETF	ETP	33741X102	994	28,551	SH		SOLE		28,551	0	0
SPDR Dow Jones Industrial Average ETF Trust	ETP	78467X109	75,027	188,623	SH		SOLE		188,623	0	0
iShares International Treasury Bond ETF	ETP	464288117	1,788	45,126	SH		SOLE		45,126	0	0
iShares Core Dividend Growth ETF	ETP	46434V621	274	4,712	SH		SOLE		4,712	0	0
Invesco Russell MidCap Pure Growth ETF	ETP	46137V464	554	4,825	SH		SOLE		4,825	0	0
iShares Liquidity Income Fund	ETP	46434V878	5,860	115,898	SH		SOLE		115,898	0	0
iShares Short Maturity Bond ETF	ETP	46431W507	2,626	52,045	SH		SOLE		52,045	0	0
0	0	G76088106	418	41,750	SH		SOLE		41,750	0	0
SPDR S&P Biotech ETF	ETP	78464A870	1,688	17,792	SH		SOLE		17,792	0	0
iShares U.S. Basic Materials ETF	ETP	464287838	214	1,450	SH		SOLE		1,450	0	0
Roundhill Daily 2X Long Magnificent Seven ETF	ETP	77926X700	615	23,206	SH		SOLE		23,206	0	0
Real Estate Select Sector SPDR Fund	ETP	81369Y860	1,445	36,557	SH		SOLE		36,557	0	0
Vanguard Growth ETF	ETP	922908736	405	1,178	SH		SOLE		1,178	0	0
Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund	ETP	97717X578	357	12,134	SH		SOLE		12,134	0	0
Dimensional US Core Equity Market ETF	ETP	25434V104	1,079	29,539	SH		SOLE		29,539	0	0
IQ Mackay Shields Municipal Insured ETF	ETP	45409F843	401	16,509	SH		SOLE		16,509	0	0
Victory CEMP US Discovery Enhanced Volatility Wtd Index ETF	ETP	92647N774	254	4,963	SH		SOLE		4,963	0	0
Schwab US Dividend Equity ETF	ETP	808524797	3,205	39,746	SH		SOLE		39,746	0	0
JPMorgan Global Bond Opportunities ETF	ETP	46641Q852	410	8,611	SH		SOLE		8,611	0	0
iShares iBonds Oct 2033 Term Tips ETF	ETP	46438G851	717	27,853	SH		SOLE		27,853	0	0
WisdomTree MidCap Dividend Fund	ETP	97717W505	591	12,111	SH		SOLE		12,111	0	0
GraniteShares XOUT US Large Cap ETF	ETP	38747R603	286	5,691	SH		SOLE		5,691	0	0
Western Asset Total Return ETF	ETP	52468L810	373	18,502	SH		SOLE		18,502	0	0
iShares US Infrastructure ETF	ETP	46435U713	690	15,920	SH		SOLE		15,920	0	0
WisdomTree Battery Value Chain and Innovation Fund	ETP	97717Y592	338	11,831	SH		SOLE		11,831	0	0
Pacer NASDAQ-100 Trendpilot ETF	ETP	69374H303	237	3,446	SH		SOLE		3,446	0	0
SPDR Nuveen Barclays Municipal Bond ETF	ETP	78468R721	864	18,596	SH		SOLE		18,596	0	0
iShares Russell Top 200 Growth ETF	ETP	464289438	908	4,653	SH		SOLE		4,653	0	0
0	0	14020Y508	1,570	60,409	SH		SOLE		60,409	0	0
Eaton Vance Ultra-Short Income ETF	ETP	61774R700	576	11,436	SH		SOLE		11,436	0	0
iShares US Technology ETF	ETP	464287721	5,908	43,742	SH		SOLE		43,742	0	0
NuShares ESG Mid-Cap Value ETF	ETP	67092P508	611	17,873	SH		SOLE		17,873	0	0
iShares US Real Estate ETF	ETP	464287739	1,637	18,208	SH		SOLE		18,208	0	0
Tortoise North American Pipeline Fund	ETP	56167N720	276	9,859	SH		SOLE		9,859	0	0
Goldman Sachs Physical Gold ETF	ETP	38150K103	751	34,163	SH		SOLE		34,163	0	0
Vanguard Tax-Exempt Bond Index ETF	ETP	922907746	4,811	95,086	SH		SOLE		95,086	0	0
iShares Russell 1000 Growth ETF	ETP	464287614	3,016	8,949	SH		SOLE		8,949	0	0
ProShares UltraShort 20 Year Treasury	ETP	74347B201	602	18,259	SH		SOLE		18,259	0	0
First Trust NYSE Arca Biotechnology Index Fund	ETP	33733E203	533	3,463	SH		SOLE		3,463	0	0
Dimensional Short-Duration Investment Grade ETF	ETP	25434V864	1,536	32,659	SH		SOLE		32,659	0	0
SPDR Nuveen S&P High Yield Municipal Bond ETF	ETP	78464A284	6,542	254,670	SH		SOLE		254,670	0	0
Janus Henderson AAA CLO ETF	ETP	47103U845	875	17,240	SH		SOLE		17,240	0	0
Virtus Duff & Phelps Clean Energy ETF	ETP	92790A702	324	18,597	SH		SOLE		18,597	0	0
Invesco Ultra Short Duration ETF	ETP	46090A887	51,007	1,022,397	SH		SOLE		1,022,397	0	0
iShares Nasdaq Biotechnology ETF	ETP	464287556	3,129	22,802	SH		SOLE		22,802	0	0
AB Ultra Short Income ETF	ETP	00039J103	410	8,109	SH		SOLE		8,109	0	0
Vanguard Short-Term Inflation-Protected Securities ETF	ETP	922020805	20,178	421,347	SH		SOLE		421,347	0	0
iShares iBonds Oct 2029 Term Tips ETF	ETP	46438G802	445	17,345	SH		SOLE		17,345	0	0
ProShares S&P 500 Dividend Aristocrats ETF	ETP	74348A467	2,439	24,051	SH		SOLE		24,051	0	0
Dimensional US Marketwide Value ETF	ETP	25434V724	689	16,838	SH		SOLE		16,838	0	0
Amplify AI Powered Equity ETF	ETP	032108565	265	7,251	SH		SOLE		7,251	0	0
Vanguard Short-Term Government Bond ETF	ETP	92206C102	3,496	60,196	SH		SOLE		60,196	0	0
iShares iBonds Dec 2031 Term Treasury ETF	ETP	46436E460	1,389	68,893	SH		SOLE		68,893	0	0
Dimensional Ultrashort Fixed Income Etf	ETP	25434V591	256	5,062	SH		SOLE		5,062	0	0
0	0	G3643J108	691	3,499	SH		SOLE		3,499	0	0
Vanguard Financials ETF	ETP	92204A405	3,710	36,234	SH		SOLE		36,234	0	0
Banco Santander SA	ADR	05964H105	59	12,122	SH		SOLE		12,122	0	0
IQ Mackay Shields Municipal Intermediate ETF	ETP	45409F827	423	17,335	SH		SOLE		17,335	0	0
Vanguard Ultra Short-Term Bond ETF	ETP	92203C303	3,728	75,230	SH		SOLE		75,230	0	0
First Trust TCW Opportunistic Fixed Income ETF	ETP	33740F805	5,714	131,051	SH		SOLE		131,051	0	0
Consumer Discretionary Select Sector SPDR Fund	ETP	81369Y407	542	2,947	SH		SOLE		2,947	0	0
iShares 0-3 Month Treasury Bond ETF	ETP	46436E718	3,598	35,730	SH		SOLE		35,730	0	0
JPMorgan Limited Duration Bond ETF	ETP	46654Q773	240	4,714	SH		SOLE		4,714	0	0
American Lithium Corp	Common Stock	027259209	13	18,983	SH		SOLE		18,983	0	0
Ishares Ibonds Dec 2027 Term Muni Bond ETF	ETP	46435U283	890	35,366	SH		SOLE		35,366	0	0
iShares Edge MSCI Min Vol USA Small Cap ETF	ETP	46435G433	271	7,228	SH		SOLE		7,228	0	0
SPDR DoubleLine Emerging Markets Fixed Income ETF	ETP	78470P309	460	10,905	SH		SOLE		10,905	0	0
JPMorgan BetaBuilders U.S. Small Cap Equity ETF	ETP	46641Q290	1,236	19,653	SH		SOLE		19,653	0	0
SPDR S&P 600 Small Cap Growth ETF	ETP	78464A201	3,355	38,464	SH		SOLE		38,464	0	0
Uranium Energy Corp	Common Stock	916896103	98	14,504	SH		SOLE		14,504	0	0
VanEck Vectors AMT-Free Short Municipal Index ETF	ETP	92189F528	1,411	82,924	SH		SOLE		82,924	0	0
SPDR Barclays Intermediate Term Corporate Bond ETF	ETP	78464A375	1,141	34,890	SH		SOLE		34,890	0	0
iShares 10 Year Credit Bond ETF	ETP	464289511	2,698	52,385	SH		SOLE		52,385	0	0
Northern Star Investment Corp II	Common Stock	66573W107	2	13,012	SH		SOLE		13,012	0	0
First Trust Ultra Short Duration Municipal ETF	ETP	33740J104	1,855	92,575	SH		SOLE		92,575	0	0
Schwab Fundamental U.S. Small Company Index	ETP	808524763	484	8,482	SH		SOLE		8,482	0	0
Sumitomo Mitsui Financial Group Inc	ADR	86562M209	279	23,730	SH		SOLE		23,730	0	0
US Treasury 3 Year Note ETF	ETP	74933W494	201	4,106	SH		SOLE		4,106	0	0
BNY Mellon Core Bond ETF	ETP	09661T602	1,134	27,086	SH		SOLE		27,086	0	0
Direxion Daily 20 Year Plus Treasury Bull 3x Shares	ETP	25460G138	1,405	25,782	SH		SOLE		25,782	0	0
iShares MSCI USA Minimum Volatility ETF	ETP	46429B697	4,611	55,168	SH		SOLE		55,168	0	0
Denison Mines Corp	Common Stock	248356107	46	23,502	SH		SOLE		23,502	0	0
First Trust Technology AlphaDEX Fund	ETP	33734X176	255	1,893	SH		SOLE		1,893	0	0
Graniteshares Gold Trust	ETP	38748G101	1,882	85,694	SH		SOLE		85,694	0	0
General Electric Co	Common Stock	369604301	496	2,825	SH		SOLE		2,825	0	0
Invesco Nasdaq 100 ETF	ETP	46138G649	2,538	13,892	SH		SOLE		13,892	0	0
Health Care Select Sector SPDR Fund	ETP	81369Y209	917	6,209	SH		SOLE		6,209	0	0
SPDR S&P 600 Small CapValue ETF	ETP	78464A300	825	9,947	SH		SOLE		9,947	0	0
Energy Select Sector SPDR Fund	ETP	81369Y506	2,540	26,907	SH		SOLE		26,907	0	0
Janus Detroit Street Trust-Janus Henderson B-BBB CLO ETF	ETP	47103U753	238	4,878	SH		SOLE		4,878	0	0
Blackrock High Yield Muni Income Bond ETF	ETP	092528108	447	19,924	SH		SOLE		19,924	0	0
iShares MSCI USA Value Factor ETF	ETP	46432F388	2,416	22,308	SH		SOLE		22,308	0	0
Vanguard S&P Small-Cap 600 Growth ETF	ETP	921932794	505	4,488	SH		SOLE		4,488	0	0
Vanguard Information Technology ETF	ETP	92204A702	6,703	12,784	SH		SOLE		12,784	0	0
Invesco Total Return Bond ETF	ETP	46090A804	1,133	24,199	SH		SOLE		24,199	0	0
iShares ESG MSCI USA Leaders ETF	ETP	46435U218	2,294	24,446	SH		SOLE		24,446	0	0
Direxion Daily Dow Jones Internet Bull 3x Shares ETF	ETP	25460E364	214	11,267	SH		SOLE		11,267	0	0
Dimensional Investment Grade ETF	ETP	25434V872	1,708	40,705	SH		SOLE		40,705	0	0
iShares MSCI USA ESG Select ETF	ETP	464288802	3,376	30,926	SH		SOLE		30,926	0	0
-1x Short VIX Mid-Term Futures Strategy ETF	ETP	92864M202	468	20,786	SH		SOLE		20,786	0	0
Pacer US Cash Cows 100 ETF	ETP	69374H881	812	13,966	SH		SOLE		13,966	0	0
JPMorgan International Growth ETF	ETP	46641Q324	689	10,946	SH		SOLE		10,946	0	0
iShares Transportation Average ETF	ETP	464287192	901	12,805	SH		SOLE		12,805	0	0
JPMorgan BetaBuilders US Treasury Bond 20 Year ETF	ETP	46654Q831	4,209	46,640	SH		SOLE		46,640	0	0
AB Tax Aware Short Duration ETF	ETP	00039J202	1,351	53,861	SH		SOLE		53,861	0	0
BNY Mellon US Large Cap Core Equity ETF	ETP	09661T107	2,086	20,905	SH		SOLE		20,905	0	0
Invesco S&P SmallCap Low Volatility ETF	ETP	46138G102	350	7,910	SH		SOLE		7,910	0	0
SPDR Russell 2000 ETF	ETP	78468R853	1,060	24,632	SH		SOLE		24,632	0	0
Toyota Motor Corp	ADR	892331307	348	1,383	SH		SOLE		1,383	0	0
WisdomTree Equity Income Fund	ETP	97717W208	549	6,335	SH		SOLE		6,335	0	0
PIMCO Ultra Short Government Active ETF	ETP	72201R577	2,606	25,759	SH		SOLE		25,759	0	0
SPDR S&P Retail ETF	ETP	78464A714	1,348	17,066	SH		SOLE		17,066	0	0
SPDR S&P Global Natural Resources ETF	ETP	78463X541	1,305	22,527	SH		SOLE		22,527	0	0
Direxion Daily Semiconductors Bull 3x Shares	ETP	25459W458	279	6,002	SH		SOLE		6,002	0	0
Materials Select Sector SPDR Fund	ETP	81369Y100	1,959	21,094	SH		SOLE		21,094	0	0
Goose Hollow Multi-Strategy Income ETF	ETP	19423L490	489	18,940	SH		SOLE		18,940	0	0
Roundhill Ball Metaverse ETF	ETP	53656F417	274	22,008	SH		SOLE		22,008	0	0
SPDR S&P 500 ETF Trust	ETP	78462F103	58,698	112,218	SH		SOLE		112,218	0	0
iShares iBonds Oct 2024 Term TIPS ETF	ETP	46438G307	370	14,484	SH		SOLE		14,484	0	0
BNY Mellon Ultra Short Income ETF	ETP	09661T859	576	11,612	SH		SOLE		11,612	0	0
iShares US Pharmaceuticals ETF	ETP	464288836	209	3,085	SH		SOLE		3,085	0	0
Invesco California AMT-Free Municipal Bond ETF	ETP	46138E206	550	22,109	SH		SOLE		22,109	0	0
US Treasury 6 Month Bill ETF	ETP	74933W460	3,214	64,133	SH		SOLE		64,133	0	0
FlexShares Quality Dividend Index Fund	ETP	33939L860	518	7,864	SH		SOLE		7,864	0	0
iShares S&P Mid-Cap 400 Value ETF	ETP	464287705	1,379	11,655	SH		SOLE		11,655	0	0
iShares iBonds Oct 2026 Term TIPS ETF	ETP	46438G505	1,678	65,658	SH		SOLE		65,658	0	0
Dimensional US Small Cap ETF	ETP	25434V500	1,403	22,511	SH		SOLE		22,511	0	0
Invesco CurrencyShares Australian Dollar Trust	ETP	46090N103	342	5,291	SH		SOLE		5,291	0	0
Hartford Short Duration ETF	ETP	41653L602	479	12,290	SH		SOLE		12,290	0	0
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF	ETP	92189H300	1,575	64,276	SH		SOLE		64,276	0	0
iShares S&P 500 Growth ETF	ETP	464287309	1,524	18,052	SH		SOLE		18,052	0	0
Vanguard Extended Duration Treasury ETF	ETP	921910709	3,973	51,865	SH		SOLE		51,865	0	0
iShares 0-5 Year Investment Grade Corporate Bond ETF	ETP	46434V100	387	7,869	SH		SOLE		7,869	0	0
Hardford Schroders Tax-Aware Bond ETF	ETP	41653L404	355	18,140	SH		SOLE		18,140	0	0
Vanguard Short-Term Tax-Exempt Bond ETF	ETP	921935870	376	3,737	SH		SOLE		3,737	0	0
iShares Russell 2000 Growth ETF	ETP	464287648	7,464	27,564	SH		SOLE		27,564	0	0
VanEck Vectors Mortgage REIT Income ETF	ETP	92189F452	129	11,040	SH		SOLE		11,040	0	0
SPDR S&P Dividend ETF	ETP	78464A763	413	3,146	SH		SOLE		3,146	0	0
ARK Innovation ETF	ETP	00214Q104	492	9,823	SH		SOLE		9,823	0	0
SPDR SSgA Ultra Short Term Bond ETF	ETP	78467V707	1,148	28,342	SH		SOLE		28,342	0	0
SPDR Barclays 1-10 Year TIPS ETF	ETP	78468R861	1,103	59,152	SH		SOLE		59,152	0	0
SPDR S&P Regional Banking ETF	ETP	78464A698	1,349	26,821	SH		SOLE		26,821	0	0
First Trust Mid Cap Core AlphaDEX Fund	ETP	33735B108	229	2,021	SH		SOLE		2,021	0	0
PGIM Ultra Short Bond ETF	ETP	69344A107	14,401	289,759	SH		SOLE		289,759	0	0
WisdomTree MidCap Earnings Fund	ETP	97717W570	574	9,400	SH		SOLE		9,400	0	0
FT Energy Income Partners Strategy ETF	ETP	33739Q804	455	19,744	SH		SOLE		19,744	0	0
iShares Core US Credit Bond ETF	ETP	464288620	1,319	25,985	SH		SOLE		25,985	0	0
MicroSectors FANG Index 3X Leveraged ETNs due January 8 2038	ETP	063679534	211	646	SH		SOLE		646	0	0
VictoryShares USAA Core Short-Term Bond ETF	ETP	92647N535	1,626	32,631	SH		SOLE		32,631	0	0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	ETP	78468R663	11,697	127,416	SH		SOLE		127,416	0	0
Franklin Liberty U.S. Core Bond ETF	ETP	35473P553	420	19,686	SH		SOLE		19,686	0	0
WisdomTree Cybersecurity Fund ETF	ETP	97717Y659	1,515	59,074	SH		SOLE		59,074	0	0
Invesco BulletShares 2026 Corporate Bond ETF	ETP	46138J791	234	12,187	SH		SOLE		12,187	0	0
Invesco Russell 1000 R Dynamic Multifactor ETF	ETP	46138J619	1,274	23,075	SH		SOLE		23,075	0	0
iShares Core Total USD Bond Market ETF	ETP	46434V613	996	21,850	SH		SOLE		21,850	0	0
VanEck Vectors Morningstar Wide Moat ETF	ETP	92189F643	1,901	21,145	SH		SOLE		21,145	0	0
BNY Mellon US Mid Cap Core Equity ETF	ETP	09661T206	231	2,336	SH		SOLE		2,336	0	0
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	ETP	33939L506	1,116	46,990	SH		SOLE		46,990	0	0
First Trust Large Cap Growth AlphaDEX Fund	ETP	33735K108	288	2,339	SH		SOLE		2,339	0	0
iShares MSCI USA ETF	ETP	464286681	263	2,885	SH		SOLE		2,885	0	0
VanEck Vectors AMT-Free Intermediate Municipal Index ETF	ETP	92189H201	1,649	35,464	SH		SOLE		35,464	0	0
Direxion Daily Semiconductors Bear 3x Shares	ETP	25460G336	189	58,977	SH		SOLE		58,977	0	0
First Trust Enhanced Short Maturity ETF	ETP	33739Q408	1,070	17,948	SH		SOLE		17,948	0	0
FlexShares Morningstar US Market Factor Tilt Index Fund	ETP	33939L100	571	2,880	SH		SOLE		2,880	0	0
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF	ETP	09789C838	1,140	23,496	SH		SOLE		23,496	0	0
Invesco DB US Dollar Index Bullish Fund	ETP	46141D203	284	9,993	SH		SOLE		9,993	0	0
Takeda Pharmaceutical Co Ltd	ADR	874060205	170	12,245	SH		SOLE		12,245	0	0
iShares MSCI KLD 400 Social ETF	ETP	464288570	690	6,847	SH		SOLE		6,847	0	0
BondBloxx Bloomberg One Year Target Duration US Treasury ETF	ETP	09789C861	1,142	23,004	SH		SOLE		23,004	0	0
SPDR Russell 3000 ETF	ETP	78464A805	249	3,887	SH		SOLE		3,887	0	0
US Treasury 7 Year Note ETF	ETP	74933W528	1,509	31,475	SH		SOLE		31,475	0	0
Vanguard FTSE Emerging Markets ETF	ETP	922042858	18,196	435,628	SH		SOLE		435,628	0	0
Goldman Sachs Treasury Access 0-1 Year ETF	ETP	381430529	28,142	278,941	SH		SOLE		278,941	0	0
Petroleo Brasileiro SA	ADR	71654V408	423	27,824	SH		SOLE		27,824	0	0
iShares US Regional Banks ETF	ETP	464288778	1,151	26,542	SH		SOLE		26,542	0	0
Invesco S&P 500 High Dividend Low Volatility ETF	ETP	46138E362	1,703	38,362	SH		SOLE		38,362	0	0
Vaneck CLO ETF	ETP	92189H748	4,120	77,991	SH		SOLE		77,991	0	0
Flexshares Trust-Flexshares Disciplined Duration Mbs Index Fund	ETP	33939L779	399	19,594	SH		SOLE		19,594	0	0
Goldman Sachs Marketbeta Total International Equity ETF	ETP	38150W206	5,311	118,749	SH		SOLE		118,749	0	0
iShares Russell Top 200 Value ETF	ETP	464289420	440	5,766	SH		SOLE		5,766	0	0
JPMorgan Sustainable Municipal Income ETF	ETP	46654Q815	1,131	22,439	SH		SOLE		22,439	0	0
WisdomTree LargeCap Dividend Fund	ETP	97717W307	382	5,289	SH		SOLE		5,289	0	0
First Trust Dow Jones Internet Index Fund	ETP	33733E302	2,347	11,446	SH		SOLE		11,446	0	0
Global X US Cash Flow Kings 100 ETF	ETP	37960A578	212	6,701	SH		SOLE		6,701	0	0
Dimensional US Equity ETF	ETP	25434V401	455	7,979	SH		SOLE		7,979	0	0
First Trust NASDAQ CEA Cybersecurity ETF	ETP	33734X846	537	9,528	SH		SOLE		9,528	0	0
FlexShares Quality Dividend Defensive Index Fund	ETP	33939L845	599	9,331	SH		SOLE		9,331	0	0
ProShares UltraShort Russell2000	ETP	74347G689	138	13,129	SH		SOLE		13,129	0	0
iShares iBonds Dec 2028 Term Treasury ETF	ETP	46436E833	372	16,959	SH		SOLE		16,959	0	0
Vanguard Telecommunication Services ETF	ETP	92204A884	1,319	10,055	SH		SOLE		10,055	0	0
Janus Henderson Securitized Income ETF	ETP	47103U746	521	10,087	SH		SOLE		10,087	0	0
NexGen Energy Ltd	Common Stock	65340P106	212	27,330	SH		SOLE		27,330	0	0
Schwab Ariel ESG ETF	ETP	808524664	349	14,172	SH		SOLE		14,172	0	0
STMicroelectronics NV	NY Reg Shrs	861012102	514	11,890	SH		SOLE		11,890	0	0
VanEck Vectors Oil Services ETF	ETP	92189H607	370	1,099	SH		SOLE		1,099	0	0
Victoryshares ESG Core Plus Bond ETF	ETP	92647X863	784	36,355	SH		SOLE		36,355	0	0
Fidelity Total Bond ETF	ETP	316188309	1,614	35,623	SH		SOLE		35,623	0	0
iShares Cohen & Steers REIT ETF	ETP	464287564	593	10,282	SH		SOLE		10,282	0	0
First Trust Innovation Leaders ETF	ETP	33740F565	785	35,128	SH		SOLE		35,128	0	0
iShares US Financials ETF	ETP	464287788	1,348	14,092	SH		SOLE		14,092	0	0
FlexShares Ready Access Variable Income Fund	ETP	33939L886	1,024	13,575	SH		SOLE		13,575	0	0
SPDR Nuveen Municipal Bond ESG ETF	ETP	78470P853	1,060	35,499	SH		SOLE		35,499	0	0
iShares National AMT-Free Muni Bond ETF	ETP	464288414	11,645	108,228	SH		SOLE		108,228	0	0
Nice Ltd	ADR	653656108	221	849	SH		SOLE		849	0	0
iShares Real Estate 50 ETF	ETP	464288521	2,298	42,716	SH		SOLE		42,716	0	0
Franklin Responsibly Sourced Gold ETF	ETP	35473M105	2,353	79,327	SH		SOLE		79,327	0	0
0	0	46139W817	506	19,242	SH		SOLE		19,242	0	0
iShares MSCI Water Management Multisector ETF	ETP	46436E346	351	11,390	SH		SOLE		11,390	0	0
Vanguard Mid-Cap Value ETF	ETP	922908512	387	2,480	SH		SOLE		2,480	0	0
Invesco PureBeta 0-5 Yr US TIPS ETF	ETP	46138E495	855	34,109	SH		SOLE		34,109	0	0
Simplify Enhanced Income ETF	ETP	82889N632	1,473	60,372	SH		SOLE		60,372	0	0
Wisdomtree Barclays Yield Enhanced US Short-Term Aggregate Bond Fund	ETP	97717Y808	1,068	22,669	SH		SOLE		22,669	0	0
Victory CEMP US EQ Income Enhanced Volatility Wtd Index ETF	ETP	92647N824	1,835	30,833	SH		SOLE		30,833	0	0
iShares Gold Trust Micro	ETP	46436F103	1,896	85,543	SH		SOLE		85,543	0	0
Janus Short Duration Income ETF	ETP	47103U886	630	12,997	SH		SOLE		12,997	0	0
Dimensional Inflation-Protected Securities ETF	ETP	25434V856	3,226	78,201	SH		SOLE		78,201	0	0
Blue Horizon New Energy Economy100 ETF	ETP	26922B303	760	33,577	SH		SOLE		33,577	0	0
iShares 0-5 Year TIPS Bond ETF	ETP	46429B747	18,004	181,069	SH		SOLE		181,069	0	0
iShares Select Dividend ETF	ETP	464287168	362	2,942	SH		SOLE		2,942	0	0
iShares MSCI USA Quality Factor ETF	ETP	46432F339	3,026	18,412	SH		SOLE		18,412	0	0
First Trust Indxx Global Natural Resources Income ETF	ETP	33734X838	1,111	83,717	SH		SOLE		83,717	0	0
BondBloxx USD High Yield Bond Industrial Sector ETF	ETP	09789C606	421	11,054	SH		SOLE		11,054	0	0
Alerian MLP ETF	ETP	00162Q452	1,397	29,431	SH		SOLE		29,431	0	0
First Trust Value Line Dividend Index Fund	ETP	33734H106	827	19,576	SH		SOLE		19,576	0	0
iShares Morningstar Large-Cap Growth ETF	ETP	464287119	779	10,319	SH		SOLE		10,319	0	0
First Trust NASDAQ ABA Community Bank Index Fund	ETP	33736Q104	732	15,723	SH		SOLE		15,723	0	0
iShares Core GNMA Bond ETF	ETP	46429B333	1,324	30,506	SH		SOLE		30,506	0	0
JPMorgan Active Bond ETF	ETP	46654Q716	883	16,807	SH		SOLE		16,807	0	0
Direxion Daily 20 Year Plus Treasury Bear 3x Shares	ETP	25460G849	2,007	59,928	SH		SOLE		59,928	0	0
First Trust Limited Duration Investment Grade Corporate ETF	ETP	33738D804	1,835	97,736	SH		SOLE		97,736	0	0
SPDR Russell 1000 ETF	ETP	78464A854	4,665	75,823	SH		SOLE		75,823	0	0
Capital Group Core Plus Income Etf	ETP	14020Y102	1,674	74,514	SH		SOLE		74,514	0	0
iShares Global Telecom ETF	ETP	464287275	228	2,714	SH		SOLE		2,714	0	0
SPDR S&P Software & Services ETF	ETP	78464A599	368	2,358	SH		SOLE		2,358	0	0
Invesco S&P 500 High Beta ETF	ETP	46138E370	351	4,004	SH		SOLE		4,004	0	0
Pacer Data And Digital Revolution ETF	ETP	69374H386	1,097	25,376	SH		SOLE		25,376	0	0
First Trust NASDAQ Clean Edge Green Energy Index Fund	ETP	33733E500	1,080	31,155	SH		SOLE		31,155	0	0
iShares Core Short-Term USD Bond	ETP	46432F859	1,564	32,965	SH		SOLE		32,965	0	0
Vanguard S&P 500 ETF	ETP	922908363	4,456	9,269	SH		SOLE		9,269	0	0
iShares MSCI USA ESG Optimized ETF	ETP	46435G425	5,579	48,527	SH		SOLE		48,527	0	0
SPDR S&P Transportation ETF	ETP	78464A532	211	2,486	SH		SOLE		2,486	0	0
Vanguard California Tax-Exempt Bond ETF	ETP	922021605	522	5,195	SH		SOLE		5,195	0	0
iShares Dow Jones U.S. ETF	ETP	464287846	547	4,271	SH		SOLE		4,271	0	0
Roundhill Sports Betting & iGaming ETF	ETP	53656F789	207	11,621	SH		SOLE		11,621	0	0
iShares MSCI USA Small-Cap ESG Optimized ETF	ETP	46435U663	1,104	27,410	SH		SOLE		27,410	0	0
Caterpillar Inc	Common Stock	149123101	405	1,106	SH		SOLE		1,106	0	0
0	0	G29183103	285	913	SH		SOLE		913	0	0
Invesco National AMT-Free Municipal Bond ETF	ETP	46138E537	1,016	42,638	SH		SOLE		42,638	0	0
Dimensional US Small Cap Value ETF	ETP	25434V815	463	15,396	SH		SOLE		15,396	0	0
Financial Select Sector SPDR Fund	ETP	81369Y605	529	12,551	SH		SOLE		12,551	0	0
SPDR S&P Health Care Equipment ETF	ETP	78464A581	658	7,477	SH		SOLE		7,477	0	0
PIMCO Low Duration Active Exchange-Traded Fund	ETP	72201R718	594	6,257	SH		SOLE		6,257	0	0
SAP SE	ADR	803054204	205	1,049	SH		SOLE		1,049	0	0
Vanguard Mega Cap Value ETF	ETP	921910840	745	6,234	SH		SOLE		6,234	0	0
Invesco S&P 500 Pure Value ETF	ETP	46137V258	294	3,329	SH		SOLE		3,329	0	0
Honeywell International Inc	Common Stock	438516106	217	1,055	SH		SOLE		1,055	0	0
Vanguard High Dividend Yield ETF	ETP	921946406	1,022	8,446	SH		SOLE		8,446	0	0
Sprott Uranium Miners ETF	ETP	85208P303	3,849	78,094	SH		SOLE		78,094	0	0
Invesco S&P SmallCap 600 Pure Value ETF	ETP	46137V167	513	4,770	SH		SOLE		4,770	0	0
Invesco S&P SmallCap Quality ETF	ETP	46138G300	258	6,266	SH		SOLE		6,266	0	0
Invesco BulletShares 2029 Municipal Bond ETF	ETP	46138J478	332	14,271	SH		SOLE		14,271	0	0
First Trust New York Municipal High Income ETF	ETP	33739P822	936	34,700	SH		SOLE		34,700	0	0
Congress Large Cap Growth ETF	ETP	74316P637	249	8,076	SH		SOLE		8,076	0	0
Blackrock AAA CLO ETF	ETP	092528504	2,723	52,648	SH		SOLE		52,648	0	0
Roundhill S&P Dividend Monarchs ETF	ETP	77926X106	202	7,056	SH		SOLE		7,056	0	0
Cameco Corp	Common Stock	13321L108	816	18,834	SH		SOLE		18,834	0	0
VanEck Vectors Investment Grade Floating Rate ETF	ETP	92189F486	1,179	46,236	SH		SOLE		46,236	0	0
0	0	69344A834	440	8,637	SH		SOLE		8,637	0	0
Victory CEMP US 500 Volatility Wtd Index ETF	ETP	92647N766	505	6,209	SH		SOLE		6,209	0	0
Vanguard Russell 2000 Growth	ETP	92206C623	1,075	5,453	SH		SOLE		5,453	0	0
SPDR S&P 400 Mid Cap Value ETF	ETP	78464A839	526	6,926	SH		SOLE		6,926	0	0
SPDR S&P 500 High Dividend ETF	ETP	78468R788	3,219	79,082	SH		SOLE		79,082	0	0
iShares Ibonds Dec 2032 Term Corporate ETF	ETP	46436E312	305	12,310	SH		SOLE		12,310	0	0
SPDR S&P MidCap 400 ETF Trust	ETP	78467Y107	9,655	17,352	SH		SOLE		17,352	0	0
SPDR Kensho New Economies Composite ETF	ETP	78468R648	841	17,490	SH		SOLE		17,490	0	0
Invesco Russell Top 200 Pure Growth ETF	ETP	46137V431	1,051	9,869	SH		SOLE		9,869	0	0
US Global Jets ETF	ETP	26922A842	609	29,004	SH		SOLE		29,004	0	0
ARK Fintech Innovation ETF	ETP	00214Q708	3,674	121,129	SH		SOLE		121,129	0	0
Vanguard Large-Cap ETF	ETP	922908637	1,680	7,009	SH		SOLE		7,009	0	0
iShares Treasury Floating Rate Bond ETF	ETP	46434V860	1,680	33,152	SH		SOLE		33,152	0	0
First Trust NASDAQ-100 Equal Weighted Index Fund	ETP	337344105	2,285	18,442	SH		SOLE		18,442	0	0
Sound Enhanced Fixed Income Etf	ETP	886364819	193	10,306	SH		SOLE		10,306	0	0
Fidelity Disruptive Technology ETF	ETP	316092139	1,075	33,689	SH		SOLE		33,689	0	0
Global X Blockchain ETF	ETP	37960A735	378	7,408	SH		SOLE		7,408	0	0
ARK 21Shares Blockchain and Digital Economy Innovation ETF	ETP	02072L292	1,190	25,261	SH		SOLE		25,261	0	0
JPMorgan Market Expansion Enhanced Equity ETF	ETP	46641Q118	821	14,025	SH		SOLE		14,025	0	0
NIO Inc	ADR	62914V106	73	16,139	SH		SOLE		16,139	0	0
SPDR Doubleline Total Return Tactical ETF	ETP	78467V848	1,690	42,200	SH		SOLE		42,200	0	0
Schwab Fundamental U.S. Large Company Index	ETP	808524771	1,953	28,984	SH		SOLE		28,984	0	0
Invesco S&P Global Water Index ETF	ETP	46138E263	333	5,999	SH		SOLE		5,999	0	0
Franklin Short Duration US Government ETF	ETP	353506108	1,525	16,914	SH		SOLE		16,914	0	0
American Century STOXX US Quality Growth ETF	ETP	025072307	285	3,350	SH		SOLE		3,350	0	0
Putnam ESG Ultra Short ETF	ETP	746729854	320	6,346	SH		SOLE		6,346	0	0
Neos Enhanced Income Cash Alternative Etf	ETP	78433H501	601	12,065	SH		SOLE		12,065	0	0
iShares iBonds Dec 2030 Term Treasury ETF	ETP	46436E593	2,156	111,030	SH		SOLE		111,030	0	0
Avantis U.S. Small Cap Value ETF	ETP	025072877	518	5,527	SH		SOLE		5,527	0	0
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF	ETP	09789C796	1,052	24,784	SH		SOLE		24,784	0	0
JPMorgan USD Emerging Markets Sovereign Bond ETF	ETP	46641Q746	2,300	58,561	SH		SOLE		58,561	0	0
iShares California AMT-Free Muni Bond ETF	ETP	464288356	482	8,372	SH		SOLE		8,372	0	0
First Trust Financial AlphaDEX Fund	ETP	33734X135	231	4,851	SH		SOLE		4,851	0	0
VanEck Vectors ChinaAMC China	ETP	92189F379	778	35,661	SH		SOLE		35,661	0	0
InvInvesco S&P Midcap 400 Revenue ETF	ETP	46138G672	351	3,048	SH		SOLE		3,048	0	0
Invesco S&P 500 Equal Weight ETF	ETP	46137V357	679	4,010	SH		SOLE		4,010	0	0
Schwab Short-Term U.S. Treasury ETF	ETP	808524862	2,219	46,032	SH		SOLE		46,032	0	0
ARK Industrial Innovation ETF	ETP	00214Q203	318	5,821	SH		SOLE		5,821	0	0
iShares Blockchain And Tech ETF	ETP	46436E361	468	14,896	SH		SOLE		14,896	0	0
First Trust Latin America AlphaDEX Fund	ETP	33737J125	1,470	71,011	SH		SOLE		71,011	0	0
VanEck Vectors Semiconductor ETF	ETP	92189F676	2,318	10,303	SH		SOLE		10,303	0	0
Vanguard Small-Cap Value ETF	ETP	922908611	803	4,187	SH		SOLE		4,187	0	0
iShares Core S&P 500 ETF	ETP	464287200	6,582	12,519	SH		SOLE		12,519	0	0
Fidelity Low Duration Bond Factor ETF	ETP	316188408	231	4,626	SH		SOLE		4,626	0	0
iShares Ibonds Dec 2032 Term Treasury ETF	ETP	46436E296	726	32,022	SH		SOLE		32,022	0	0
iShares S&P Small-Cap 600 Value ETF	ETP	464287879	2,815	27,397	SH		SOLE		27,397	0	0
First Trust NASDAQ Rising Dividend Achievers ETF	ETP	33738R506	265	4,710	SH		SOLE		4,710	0	0
First Trust Morningstar Dividend Leaders Index	ETP	336917109	1,100	28,599	SH		SOLE		28,599	0	0
JPMorgan High Yield Municipal ETF	ETP	46654Q799	331	6,637	SH		SOLE		6,637	0	0
iShares Micro-Cap ETF	ETP	464288869	849	7,006	SH		SOLE		7,006	0	0
SPDR S&P Oil & Gas Exploration & Production ETF	ETP	78468R556	557	3,597	SH		SOLE		3,597	0	0
iShares Core High Dividend ETF	ETP	46429B663	438	3,970	SH		SOLE		3,970	0	0
Vanguard Extended Market ETF	ETP	922908652	1,523	8,690	SH		SOLE		8,690	0	0
Invesco Raymond James SB-1 Equity ETF	ETP	46137V522	381	5,762	SH		SOLE		5,762	0	0
Vanguard Health Care ETF	ETP	92204A504	773	2,857	SH		SOLE		2,857	0	0
PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund	ETP	72201R304	642	11,551	SH		SOLE		11,551	0	0
Blackrock Flexible Income ETF	ETP	092528603	1,832	34,916	SH		SOLE		34,916	0	0
iShares Emergent Food And AgTech Multisector ETF	ETP	46436E395	378	18,654	SH		SOLE		18,654	0	0
iShares S&P 500 Value ETF	ETP	464287408	3,234	17,311	SH		SOLE		17,311	0	0
ProShares Short 20 Year Treasury	ETP	74347X849	436	18,814	SH		SOLE		18,814	0	0
iShares 1-3 Year Treasury Bond ETF	ETP	464287457	4,539	55,497	SH		SOLE		55,497	0	0
Invesco PureBeta MSCI USA ETF	ETP	46138E461	1,302	24,840	SH		SOLE		24,840	0	0
First Trust Emerging Markets Local Currency Bond ETF	ETP	33739P202	282	10,000	SH		SOLE		10,000	0	0
Mizuho Financial Group Inc	ADR	60687Y109	101	25,341	SH		SOLE		25,341	0	0
Alps Smith Core Plus Bond ETF	ETP	00162Q346	270	10,514	SH		SOLE		10,514	0	0
SPDR S&P Bank ETF	ETP	78464A797	512	10,877	SH		SOLE		10,877	0	0
Fomento Economico Mexicano SAB de CV	ADR	344419106	210	1,613	SH		SOLE		1,613	0	0
iShares Europe ETF	ETP	464287861	21,809	391,748	SH		SOLE		391,748	0	0
iShares MSCI Sweden ETF	ETP	464286756	1,928	48,248	SH		SOLE		48,248	0	0
iShares MSCI France ETF	ETP	464286707	2,283	55,125	SH		SOLE		55,125	0	0
iShares MSCI Switzerland Capped ETF	ETP	464286749	5,438	114,237	SH		SOLE		114,237	0	0
iShares MSCI Spain Capped ETF	ETP	464286764	537	16,681	SH		SOLE		16,681	0	0
iShares MSCI Netherlands ETF	ETP	464286814	439	8,865	SH		SOLE		8,865	0	0
iShares MSCI Mexico Capped ETF	ETP	464286822	1,214	17,513	SH		SOLE		17,513	0	0
iShares MSCI Australia ETF	ETP	464286103	3,202	129,852	SH		SOLE		129,852	0	0
iShares MSCI Canada ETF	ETP	464286509	6,094	159,192	SH		SOLE		159,192	0	0
iShares MSCI Germany ETF	ETP	464286806	2,944	92,709	SH		SOLE		92,709	0	0
iShares MSCI Austria Capped ETF	ETP	464286202	216	9,967	SH		SOLE		9,967	0	0
iShares MSCI Pacific ex Japan ETF	ETP	464286665	9,642	225,221	SH		SOLE		225,221	0	0
Vanguard FTSE Europe ETF	ETP	922042874	2,523	37,462	SH		SOLE		37,462	0	0
LG Display Co Ltd	ADR	50186V102	104	25,389	SH		SOLE		25,389	0	0
iShares MSCI EAFE Growth ETF	ETP	464288885	5,158	49,693	SH		SOLE		49,693	0	0
WisdomTree DEFA Fund	ETP	97717W703	1,941	35,419	SH		SOLE		35,419	0	0
WisdomTree DEFA Equity Income Fund	ETP	97717W802	2,949	74,422	SH		SOLE		74,422	0	0
WisdomTree Global ex-U.S. Dividend Growth Fund	ETP	97717W844	3,956	101,734	SH		SOLE		101,734	0	0
WisdomTree Japan Hedged Equity Fund	ETP	97717W851	529	4,875	SH		SOLE		4,875	0	0
WisdomTree Global Equity Income Fund	ETP	97717W877	2,236	43,968	SH		SOLE		43,968	0	0
ProShares Ultra S&P500	ETP	74347R107	539	6,957	SH		SOLE		6,957	0	0
ProShares Ultra QQQ	ETP	74347R206	15,695	179,416	SH		SOLE		179,416	0	0
ProShares Ultra Dow30	ETP	74347R305	2,213	25,408	SH		SOLE		25,408	0	0
WisdomTree International SmallCap Dividend Fund	ETP	97717W760	3,382	51,858	SH		SOLE		51,858	0	0
WisdomTree International Dividend Ex-Financials Fund	ETP	97717W786	1,115	27,187	SH		SOLE		27,187	0	0
WisdomTree International LargeCap Dividend Fund	ETP	97717W794	1,304	25,209	SH		SOLE		25,209	0	0
WisdomTree Europe SmallCap Dividend Fund	ETP	97717W869	2,059	34,469	SH		SOLE		34,469	0	0
iPath Bloomberg Commodity Index Total Return ETN	ETP	06738C778	1,111	35,727	SH		SOLE		35,727	0	0
ProShares Ultra Russell2000	ETP	74347R842	1,845	45,177	SH		SOLE		45,177	0	0
Vanguard FTSE All-World ex-US ETF	ETP	922042775	1,506	25,676	SH		SOLE		25,676	0	0
iShares MSCI Europe Small-Cap ETF	ETP	464288497	706	12,473	SH		SOLE		12,473	0	0
SPDR STOXX Europe 50 ETF	ETP	78463X103	11,577	275,124	SH		SOLE		275,124	0	0
SPDR S&P Emerging Asia Pacific ETF	ETP	78463X301	8,167	78,769	SH		SOLE		78,769	0	0
SPDR S&P China ETF	ETP	78463X400	2,858	43,451	SH		SOLE		43,451	0	0
SPDR S&P Emerging Markets ETF	ETP	78463X509	2,120	58,567	SH		SOLE		58,567	0	0
SPDR S&P World ex-US ETF	ETP	78463X889	2,071	57,778	SH		SOLE		57,778	0	0
iShares MSCI Israel Capped ETF	ETP	464286632	1,095	17,174	SH		SOLE		17,174	0	0
iShares MSCI BRIC ETF	ETP	464286657	1,469	43,047	SH		SOLE		43,047	0	0
ProShares Short MSCI EAFE	ETP	74347R370	2,260	138,502	SH		SOLE		138,502	0	0
iShares Asia 50 ETF	ETP	464288430	14,021	230,957	SH		SOLE		230,957	0	0
iShares MSCI EAFE Small-Cap ETF	ETP	464288273	18,538	292,719	SH		SOLE		292,719	0	0
iShares MSCI Kokusai ETF	ETP	464288265	2,747	25,562	SH		SOLE		25,562	0	0
WisdomTree India Earnings Fund	ETP	97717W422	2,892	66,386	SH		SOLE		66,386	0	0
SPDR S&P International Dividend ETF	ETP	78463X772	545	15,519	SH		SOLE		15,519	0	0
iShares MSCI ACWI ex US ETF	ETP	464288240	48,984	917,469	SH		SOLE		917,469	0	0
PowerShares DB Gold Double Long ETN	ETP	25154H749	921	18,561	SH		SOLE		18,561	0	0
PowerShares DB Gold Short ETN	ETP	25154H731	97	10,684	SH		SOLE		10,684	0	0
iShares MSCI Thailand Capped ETF	ETP	464286624	1,270	21,749	SH		SOLE		21,749	0	0
SPDR S&P Emerging Markets SmallCap ETF	ETP	78463X756	766	13,728	SH		SOLE		13,728	0	0
iShares MSCI All Country Asia ex Japan ETF	ETP	464288182	8,422	124,315	SH		SOLE		124,315	0	0
iShares Emerging Markets Infrastructure ETF	ETP	464288216	804	36,723	SH		SOLE		36,723	0	0
Direxion Daily Small Cap Bull 3X Shares	ETP	25459W847	8,847	206,126	SH		SOLE		206,126	0	0
Direxion Daily S&P 500 Bull 3X	ETP	25459W862	8,148	60,795	SH		SOLE		60,795	0	0
WisdomTree Europe Hedged Equity Fund	ETP	97717X701	1,483	30,694	SH		SOLE		30,694	0	0
ProShares Ultra FTSE China 50	ETP	74347X880	458	34,893	SH		SOLE		34,893	0	0
ProShares Ultra MSCI Japan	ETP	74347X708	264	6,011	SH		SOLE		6,011	0	0
ProShares Ultra MSCI Emerging Markets	ETP	74347X302	1,022	19,864	SH		SOLE		19,864	0	0
iShares MSCI All Peru Capped ETF	ETP	464289842	331	8,459	SH		SOLE		8,459	0	0
ProShares UltraPro S&P 500	ETP	74347X864	3,494	49,529	SH		SOLE		49,529	0	0
iShares India 50 ETF	ETP	464289529	5,290	104,878	SH		SOLE		104,878	0	0
Global X China Consumer ETF	ETP	37950E408	288	16,875	SH		SOLE		16,875	0	0
Schwab Emerging Markets Equity ETF	ETP	808524706	14,225	563,348	SH		SOLE		563,348	0	0
ProShares UltraPro Dow30	ETP	74347X823	3,343	39,248	SH		SOLE		39,248	0	0
ProShares UltraPro QQQ	ETP	74347X831	94,322	1,532,199	SH		SOLE		1,532,199	0	0
ProShares UltraPro Russell2000	ETP	74347X799	1,750	34,625	SH		SOLE		34,625	0	0
ProShares Short FTSE China 50	ETP	74347X658	605	32,166	SH		SOLE		32,166	0	0
iShares MSCI Indonesia ETF	ETP	46429B309	1,441	63,976	SH		SOLE		63,976	0	0
iShares MSCI Poland Capped ETF	ETP	46429B606	398	16,888	SH		SOLE		16,888	0	0
iShares MSCI New Zealand Capped ETF	ETP	464289123	414	9,110	SH		SOLE		9,110	0	0
iShares MSCI Brazil Small-Cap ETF	ETP	464289131	245	16,871	SH		SOLE		16,871	0	0
Sprott Physical Silver Trust	Closed-End Fund	85207K107	12,950	1,562,102	SH		SOLE		1,562,102	0	0
Global X Southeast Asia ETF	ETP	37950E648	715	47,400	SH		SOLE		47,400	0	0
First Trust Brazil AlphaDEX Fund	ETP	33737J133	432	35,540	SH		SOLE		35,540	0	0
First Trust Europe AlphaDEX Fund	ETP	33737J117	772	20,538	SH		SOLE		20,538	0	0
Teucrium Sugar Fund	ETP	88166A409	138	10,252	SH		SOLE		10,252	0	0
iShares MSCI World ETF	ETP	464286392	3,109	21,457	SH		SOLE		21,457	0	0
iShares MSCI United Kingdom Small-Cap ETF	ETP	46429B416	735	20,903	SH		SOLE		20,903	0	0
iShares MSCI Denmark Capped ETF	ETP	46429B523	913	7,471	SH		SOLE		7,471	0	0
iShares MSCI India ETF	ETP	46429B598	36,379	705,158	SH		SOLE		705,158	0	0
iShares MSCI Emerging Markets Asia ETF	ETP	464286426	746	10,950	SH		SOLE		10,950	0	0
First Trust Emerging Markets Small Cap AlphaDEX Fund	ETP	33737J307	989	25,558	SH		SOLE		25,558	0	0
iShares Asia/Pacific Dividend ETF	ETP	464286293	928	25,629	SH		SOLE		25,629	0	0
iShares Emerging Markets Dividend ETF	ETP	464286319	8,949	342,103	SH		SOLE		342,103	0	0
WisdomTree China Dividend Ex-Financials Fund	ETP	97717X719	772	29,275	SH		SOLE		29,275	0	0
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	ETP	33939L803	3,941	54,994	SH		SOLE		54,994	0	0
iShares Core MSCI Emerging Markets ETF	ETP	46434G103	35,886	695,466	SH		SOLE		695,466	0	0
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	ETP	33738D408	3,155	76,513	SH		SOLE		76,513	0	0
FlexShares International Quality Dividend Dynamic Index Fund	ETP	33939L829	1,944	67,527	SH		SOLE		67,527	0	0
FlexShares International Quality Dividend Index Fund	ETP	33939L837	261	10,831	SH		SOLE		10,831	0	0
KraneShares CSI China Internet ETF	ETP	500767306	2,783	106,016	SH		SOLE		106,016	0	0
Schwab Fundamental Emerging Markets Large Company Index ETF	ETP	808524730	4,113	148,170	SH		SOLE		148,170	0	0
Deutsche X-trackers MSCI Europe Hedged Equity ETF	ETP	233051853	67,222	1,637,573	SH		SOLE		1,637,573	0	0
First Trust Global Tactical Commodity Strategy Fund	ETP	33739H101	726	30,602	SH		SOLE		30,602	0	0
Global X Next Emerging & Frontier ETF	ETP	37950E218	612	33,160	SH		SOLE		33,160	0	0
Cambria Foreign Shareholder Yield ETF	ETP	132061300	364	13,482	SH		SOLE		13,482	0	0
Direxion Daily FTSE Europe Bull 3x Shares	ETP	25459Y280	300	11,431	SH		SOLE		11,431	0	0
Deutsche X-trackers MSCI All World ex US Hedged Equity ETF	ETP	233051820	3,403	103,663	SH		SOLE		103,663	0	0
iShares Currency Hedged MSCI Germany ETF	ETP	46434V704	1,673	47,181	SH		SOLE		47,181	0	0
iShares Currency Hedged MSCI EAFE ETF	ETP	46434V803	5,963	170,953	SH		SOLE		170,953	0	0
KraneShares Bosera MSCI China A ETF	ETP	500767405	1,870	87,425	SH		SOLE		87,425	0	0
Cambria Global Value ETF	ETP	132061409	1,823	85,203	SH		SOLE		85,203	0	0
ALPS Emerging Sector Dividend Dogs ETF	ETP	00162Q668	335	15,853	SH		SOLE		15,853	0	0
SPDR MSCI World Quality Mix ETF	ETP	78463X418	1,192	9,936	SH		SOLE		9,936	0	0
SPDR MSCI Emerging Markets Quality Mix ETF	ETP	78463X426	810	14,032	SH		SOLE		14,032	0	0
SPDR MSCI EAFE Quality Mix ETF	ETP	78463X434	3,361	44,175	SH		SOLE		44,175	0	0
iShares Core MSCI Pacific ETF	ETP	46434V696	467	7,384	SH		SOLE		7,384	0	0
ProShares MSCI EAFE Dividend Growers ETF	ETP	74347B839	786	20,034	SH		SOLE		20,034	0	0
iShares Currency Hedged MSCI Emerging Markets ETF	ETP	46434G509	421	16,398	SH		SOLE		16,398	0	0
JPMorgan Diversified Return International Equity ETF	ETP	46641Q209	1,113	19,757	SH		SOLE		19,757	0	0
Emerging Markets Internet and Ecommerce ETF	ETP	301505889	1,058	33,781	SH		SOLE		33,781	0	0
iShares MSCI ACWI Low Carbon Target ETF	ETP	46434V464	8,700	48,469	SH		SOLE		48,469	0	0
Deutsche X-Trackers MSCI EMU Hedged Equity ETF	ETP	233051697	1,686	36,529	SH		SOLE		36,529	0	0
JPMorgan Diversified Return Emerging Markets Equity ETF	ETP	46641Q308	203	3,806	SH		SOLE		3,806	0	0
KraneShares FTSE Emerging Markets Plus ETF	ETP	500767801	761	42,276	SH		SOLE		42,276	0	0
Lattice Emerging Markets Strategy ETF	ETP	518416201	2,184	93,717	SH		SOLE		93,717	0	0
Direxion Daily CSI 300 China A Share Bull 2X Shares	ETP	25490K869	246	17,811	SH		SOLE		17,811	0	0
iShares FactorSelect MSCI International Small-Cap ETF	ETP	46434V266	3,537	107,254	SH		SOLE		107,254	0	0
iShares FactorSelect MSCI International ETF	ETP	46434V274	3,992	133,770	SH		SOLE		133,770	0	0
iShares FactorSelect MSCI Global ETF	ETP	46434V316	1,114	26,950	SH		SOLE		26,950	0	0
IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF	ETP	45409B560	2,504	93,330	SH		SOLE		93,330	0	0
Goldman Sachs ActiveBeta International Equity ETF	ETP	381430107	473	13,796	SH		SOLE		13,796	0	0
Goldman Sachs ActiveBeta Emerging Markets Equity ETF	ETP	381430206	7,702	245,444	SH		SOLE		245,444	0	0
iShares MSCI Saudi Arabia Capped ETF	ETP	46434V423	1,949	44,134	SH		SOLE		44,134	0	0
Victory CEMP Developed Enhanced Volatility Wtd Index ETF	ETP	92647N816	2,755	87,680	SH		SOLE		87,680	0	0
Victory CEMP International High Div Volatility Wtd Index ETF	ETP	92647N881	263	8,136	SH		SOLE		8,136	0	0
ProShares Ultra MSCI Brazil Capped	ETP	74347B490	909	32,093	SH		SOLE		32,093	0	0
Deutsche X-Trackers FTSE Developed EX US Enhanced Beta ETF	ETP	233051515	2,901	97,880	SH		SOLE		97,880	0	0
iShares FactorSelect MSCI Emerging ETF	ETP	46434G889	1,209	27,147	SH		SOLE		27,147	0	0
Vanguard International High Dividend Yield Index Fund	ETP	921946794	2,488	36,166	SH		SOLE		36,166	0	0
Direxion Daily Emerging Markets Bull 3X Shares	ETP	25490K281	420	13,868	SH		SOLE		13,868	0	0
Direxion Daily India Bull 3x Shares	ETP	25490K331	1,140	18,445	SH		SOLE		18,445	0	0
VanEck Vectors India Small-Cap Index ETF	ETP	92189F767	956	20,282	SH		SOLE		20,282	0	0
VanEck Vectors Indonesia Index ETF	ETP	92189F833	537	33,167	SH		SOLE		33,167	0	0
VanEck Vectors Morningstar International Moat ETF	ETP	92189F593	504	16,195	SH		SOLE		16,195	0	0
VanEck Vectors Brazil Small-Ca	ETP	92189F825	202	12,072	SH		SOLE		12,072	0	0
First Trust Alternative Absolute Return Strategy ETF	ETP	33740Y101	2,062	71,637	SH		SOLE		71,637	0	0
LibertyQ International Equity Hedged ETF	ETP	35473P108	2,966	92,146	SH		SOLE		92,146	0	0
Columbia Sustainable International Equity Income ETF	ETP	19761L201	222	7,276	SH		SOLE		7,276	0	0
First Trust RiverFront Dynamic Emerging Markets ETF	ETP	33739P707	1,616	26,386	SH		SOLE		26,386	0	0
iShares Fallen Angels USD Bond ETF	ETP	46435G474	737	27,423	SH		SOLE		27,423	0	0
Legg Mason International Low Volatility High Dividend ETF	ETP	52468L505	1,495	50,210	SH		SOLE		50,210	0	0
Columbia EM Core ex-China ETF	ETP	19762B202	471	15,149	SH		SOLE		15,149	0	0
Columbia Emerging Markets Consumer ETF	ETP	19762B509	403	19,606	SH		SOLE		19,606	0	0
Columbia India Consumer ETF	ETP	19762B707	708	11,057	SH		SOLE		11,057	0	0
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	ETP	78470E106	2,753	66,188	SH		SOLE		66,188	0	0
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF	ETP	78470E205	861	27,455	SH		SOLE		27,455	0	0
iShares MSCI Italy Capped ETF	ETP	46434G830	17,105	453,486	SH		SOLE		453,486	0	0
iShares MSCI United Kingdom ETF	ETP	46435G334	43,646	1,275,828	SH		SOLE		1,275,828	0	0
iShares MSCI Singapore ETF	ETP	46434G780	1,930	105,109	SH		SOLE		105,109	0	0
John Hancock MultiFactor Developed International ETF	ETP	47804J859	2,459	71,226	SH		SOLE		71,226	0	0
Direxion Shares Etf Trust-Direxion Daily S&P 500 Bear 1x Shares	ETP	25460E869	230	18,922	SH		SOLE		18,922	0	0
GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF	ETP	38747R108	208	10,443	SH		SOLE		10,443	0	0
NuShares ESG International Developed Markets Equity ETF	ETP	67092P805	1,391	44,766	SH		SOLE		44,766	0	0
Emerging Markets Equity Select ETF	ETP	33738R779	521	10,042	SH		SOLE		10,042	0	0
TrimTabs All Cap International Free Cash-Flow ETF	ETP	89628W401	1,132	37,849	SH		SOLE		37,849	0	0
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	ETP	72202L389	852	43,576	SH		SOLE		43,576	0	0
KraneShares Emerging Markets Consumer Technology Index ETF	ETP	500767876	291	19,665	SH		SOLE		19,665	0	0
Franklin FTSE China ETF	ETP	35473P819	908	57,548	SH		SOLE		57,548	0	0
Franklin FTSE Canada ETF	ETP	35473P827	2,200	63,415	SH		SOLE		63,415	0	0
Franklin FTSE Europe Hedged ETF	ETP	35473P645	3,681	141,273	SH		SOLE		141,273	0	0
Franklin FTSE Europe ETF	ETP	35473P652	8,738	293,801	SH		SOLE		293,801	0	0
Franklin FTSE Taiwan ETF	ETP	35473P686	1,016	23,168	SH		SOLE		23,168	0	0
Franklin FTSE South Korea ETF	ETP	35473P710	1,877	80,300	SH		SOLE		80,300	0	0
Affinity World Leaders Equity ETF	ETP	90214Q105	840	26,909	SH		SOLE		26,909	0	0
Xtrackers Short Duration High Yield Bond ETF	ETP	233051283	320	7,184	SH		SOLE		7,184	0	0
Fidelity International Value Factor ETF	ETP	316092717	1,175	46,201	SH		SOLE		46,201	0	0
iPath Series B S&P 500 VIX Mid-Term Futures ETN	ETP	06746P613	248	18,136	SH		SOLE		18,136	0	0
Kraneshares Trust-Kraneshares Msci All China Health Care Index Etf	ETP	500767835	217	14,924	SH		SOLE		14,924	0	0
Franklin FTSE Switzerland ETF	ETP	35473P694	4,422	134,631	SH		SOLE		134,631	0	0
Franklin FTSE India ETF	ETP	35473P769	1,456	39,504	SH		SOLE		39,504	0	0
Direxion Daily Emerging Markets Bear 3X Shares	ETP	25460E547	991	95,206	SH		SOLE		95,206	0	0
Direxion Daily FTSE China Bear 3X Shares	ETP	25460E521	580	49,927	SH		SOLE		49,927	0	0
First Trust India Nifty 50 Equ	ETP	33737J802	682	11,966	SH		SOLE		11,966	0	0
ProShares Short Dow30	ETP	74347B235	1,435	50,703	SH		SOLE		50,703	0	0
Invesco International BuyBack Achievers ETF	ETP	46138E644	978	24,605	SH		SOLE		24,605	0	0
Invesco FTSE RAFI Emerging Markets ETF	ETP	46138E727	2,807	144,247	SH		SOLE		144,247	0	0
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF	ETP	46138E735	9,360	284,678	SH		SOLE		284,678	0	0
Invesco FTSE RAFI Developed Markets ex-US ETF	ETP	46138E743	471	9,491	SH		SOLE		9,491	0	0
Invesco DWA Emerging Markets Markets Momentum ETF	ETP	46138E867	1,217	58,416	SH		SOLE		58,416	0	0
Invesco DWA Developed Markets Momentum ETF	ETP	46138E875	515	14,934	SH		SOLE		14,934	0	0
Invesco Senior Loan ETF	ETP	46138G508	711	33,631	SH		SOLE		33,631	0	0
Invesco China Technology ETF	ETP	46138E800	666	20,773	SH		SOLE		20,773	0	0
Invesco S&P International Developed Momentum ETF	ETP	46138E222	1,846	43,911	SH		SOLE		43,911	0	0
Invesco S&P Emerging Markets Low Volatility ETF	ETP	46138E297	1,269	53,107	SH		SOLE		53,107	0	0
Invesco DB Base Metals Fund	ETP	46140H700	326	18,148	SH		SOLE		18,148	0	0
Invesco BulletShares 2025 High Yield Corporate Bond ETF	ETP	46138J817	320	13,942	SH		SOLE		13,942	0	0
Invesco BulletShares 2024 High Yield Corporate Bond ETF	ETP	46138J833	1,458	64,163	SH		SOLE		64,163	0	0
Invesco DB Precious Metals Fund	ETP	46140H502	620	11,572	SH		SOLE		11,572	0	0
Invesco DB US Dollar Index Bearish Fund	ETP	46141D104	881	48,987	SH		SOLE		48,987	0	0
WisdomTree International Multifactor Fund	ETP	97717Y774	344	12,962	SH		SOLE		12,962	0	0
ProShares Short VIX Short-Term Futures ETF	ETP	74347W130	4,131	36,645	SH		SOLE		36,645	0	0
John Hancock Multifactor Emerging Markets ETF	ETP	47804J834	2,633	101,540	SH		SOLE		101,540	0	0
Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	ETP	003261203	204	6,456	SH		SOLE		6,456	0	0
Aberdeen Standard Physical Precious Metals Basket Shares ETF	ETP	003263100	2,133	22,340	SH		SOLE		22,340	0	0
Aberdeen Standard Physical Silver Shares ETF	ETP	003264108	740	31,083	SH		SOLE		31,083	0	0
Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	ETP	233051192	1,331	46,983	SH		SOLE		46,983	0	0
Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF	ETP	233051226	1,048	42,952	SH		SOLE		42,952	0	0
IQ 500 International ETF	ETP	45409B362	1,068	31,118	SH		SOLE		31,118	0	0
Grayscale Bitcoin Trust BTC	ETP	389637109	6,597	104,432	SH		SOLE		104,432	0	0
Virtus Seix Senior Loan ETF	ETP	92790A405	952	39,720	SH		SOLE		39,720	0	0
Freedom 100 Emerging Markets ETF	ETP	02072L607	817	24,212	SH		SOLE		24,212	0	0
VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	ETP	92647N543	1,365	29,916	SH		SOLE		29,916	0	0
VictoryShares USAA MSCI International Value Momentum ETF	ETP	92647N550	1,023	20,928	SH		SOLE		20,928	0	0
Flexshares Emerging Markets Quality Low Volatility Index Fund	ETP	33939L639	1,102	45,763	SH		SOLE		45,763	0	0
iPath Series B Carbon ETN	ETP	06747C322	937	38,849	SH		SOLE		38,849	0	0
Invesco BulletShares 2027 High Yield Corporate Bond ETF	ETP	46138J585	1,691	76,019	SH		SOLE		76,019	0	0
Avantis International Small Cap Value ETF	ETP	025072802	2,442	37,085	SH		SOLE		37,085	0	0
Inspire International ESG ETF	ETP	66538H419	756	25,188	SH		SOLE		25,188	0	0
Timothy Plan International ETF	ETP	887432334	825	30,269	SH		SOLE		30,269	0	0
JPMorgan BetaBuilders International Equity ETF	ETP	46641Q373	4,307	71,616	SH		SOLE		71,616	0	0
IQ Candriam ESG International Equity ETF	ETP	45409B453	656	21,973	SH		SOLE		21,973	0	0
Pacer CSOP FTSE China A50 ETF	ETP	69374H626	333	23,820	SH		SOLE		23,820	0	0
iShares ESG MSCI EM Leaders ETF	ETP	46436E601	3,151	71,893	SH		SOLE		71,893	0	0
Xtrackers MSCI Kokusai Equity ETF	ETP	233051135	2,522	27,166	SH		SOLE		27,166	0	0
Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf	ETP	74347G804	255	5,342	SH		SOLE		5,342	0	0
ProShares Ultra Bloomberg Crude Oil	ETP	74347Y888	826	25,039	SH		SOLE		25,039	0	0
Direxion Daily MSCI Brazil Bull 2X Shares	ETP	25460G708	4,340	50,359	SH		SOLE		50,359	0	0
BNY Mellon International Equity ETF	ETP	09661T404	5,137	67,940	SH		SOLE		67,940	0	0
BNY Mellon Emerging Markets Equity ETF	ETP	09661T503	3,996	69,358	SH		SOLE		69,358	0	0
BNY Mellon High Yield Beta ETF	ETP	09661T800	759	15,933	SH		SOLE		15,933	0	0
United States Oil Fund LP	ETP	91232N207	35,626	452,504	SH		SOLE		452,504	0	0
Goldman Sachs MarketBeta International Equity ETF	ETP	381430180	1,645	29,016	SH		SOLE		29,016	0	0
KFA Global Carbon ETF	ETP	500767678	921	29,952	SH		SOLE		29,952	0	0
Invesco BulletShares 2028 High Yield Corporate Bond ETF	ETP	46138J452	468	21,589	SH		SOLE		21,589	0	0
iShares ESG Advanced MSCI EM ETF	ETP	46436E742	5,803	162,992	SH		SOLE		162,992	0	0
iShares iBonds 2026 Term High Yield and Income ETF	ETP	46436E528	1,801	78,112	SH		SOLE		78,112	0	0
Dimensional International Core Equity Market ETF	ETP	25434V203	6,144	203,295	SH		SOLE		203,295	0	0
KraneShares CICC China 5G and Semiconductor Index ETF	ETP	500767611	205	13,927	SH		SOLE		13,927	0	0
Viveon Health Acquisition Corp	Right	92853V122	0	116,122	SH		SOLE		116,122	0	0
0	0	66573W115	0	16,777	SH		SOLE		16,777	0	0
0	0	876545112	1	15,990	SH		SOLE		15,990	0	0
Direxion Daily Small Cap Bear 3X Shares	ETP	25460E232	4,357	259,490	SH		SOLE		259,490	0	0
0	0	670865112	1	13,254	SH		SOLE		13,254	0	0
JPMorgan Emerging Markets Equity Core ETF	ETP	46641Q266	5,505	150,205	SH		SOLE		150,205	0	0
0	0	38021H115	0	20,253	SH		SOLE		20,253	0	0
0	0	90118T114	1	16,262	SH		SOLE		16,262	0	0
Trajan Wealth Income Opportunities ETF	ETP	84858T509	110	12,263	SH		SOLE		12,263	0	0
0	0	09175K113	4	52,701	SH		SOLE		52,701	0	0
Blackrock World EX US Carbon Transition Readiness ETF	ETP	09290C608	2,255	49,382	SH		SOLE		49,382	0	0
JPMorgan BetaBuilders Japan ETF	ETP	46641Q217	3,689	63,005	SH		SOLE		63,005	0	0
Newbury Street Acquisition Corp	Common Stock	65101L104	384	36,194	SH		SOLE		36,194	0	0
0	0	65101L112	1	15,391	SH		SOLE		15,391	0	0
Arrowroot Acquisition Corp	Common Stock	04282M102	116	10,683	SH		SOLE		10,683	0	0
0	0	04282M110	2	12,626	SH		SOLE		12,626	0	0
0	0	G6580S106	2	13,606	SH		SOLE		13,606	0	0
0	0	380799114	5	31,567	SH		SOLE		31,567	0	0
Tribe Capital Growth Corp I	Common Stock	89601Y101	149	14,056	SH		SOLE		14,056	0	0
0	0	89601Y119	1	18,157	SH		SOLE		18,157	0	0
ProShares UltraShort Silver	ETP	74347Y847	229	13,692	SH		SOLE		13,692	0	0
0	0	56564V119	1	17,833	SH		SOLE		17,833	0	0
0	0	68829A111	0	19,839	SH		SOLE		19,839	0	0
Osiris Acquisition Corp	Common Stock	68829A103	144	13,574	SH		SOLE		13,574	0	0
iShares iBonds 2027 Term High Yield and Income ETF	ETP	46436E478	1,432	64,318	SH		SOLE		64,318	0	0
0	0	G7185D122	126	11,822	SH		SOLE		11,822	0	0
0	0	675507115	0	16,143	SH		SOLE		16,143	0	0
Mountain Crest Acquisition Corp IV	Right	62403K116	6	36,879	SH		SOLE		36,879	0	0
International Media Acquisition Corp	Right	459867123	2	34,622	SH		SOLE		34,622	0	0
0	0	459867115	1	37,148	SH		SOLE		37,148	0	0
Thunder Bridge Capital Partners IV Inc	Common Stock	88605L107	245	23,893	SH		SOLE		23,893	0	0
0	0	88605L115	1	11,530	SH		SOLE		11,530	0	0
Dimensional International Value ETF	ETP	25434V807	517	14,081	SH		SOLE		14,081	0	0
Dimensional World EX US Core Equity 2 ETF	ETP	25434V880	280	10,990	SH		SOLE		10,990	0	0
Clover Leaf Capital Corp	Right	18915E121	4	30,496	SH		SOLE		30,496	0	0
Clover Leaf Capital Corp	Common Stock	18915E105	147	12,258	SH		SOLE		12,258	0	0
Mercury Ecommerce Acquisition Corp	Common Stock	589381102	114	10,686	SH		SOLE		10,686	0	0
0	0	589381110	2	14,450	SH		SOLE		14,450	0	0
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund	ETP	33939L597	715	14,282	SH		SOLE		14,282	0	0
0	0	85205U115	0	15,312	SH		SOLE		15,312	0	0
0	0	37653T116	0	24,199	SH		SOLE		24,199	0	0
0	0	G6759A134	3	21,498	SH		SOLE		21,498	0	0
PHP Ventures Acquisition Corp	Right	69291C122	2	15,338	SH		SOLE		15,338	0	0
0	0	69291C114	0	16,367	SH		SOLE		16,367	0	0
WinVest Acquisition Corp	Common Stock	97655B109	365	33,035	SH		SOLE		33,035	0	0
WinVest Acquisition Corp	Right	97655B125	1	26,182	SH		SOLE		26,182	0	0
0	0	97655B117	0	26,366	SH		SOLE		26,366	0	0
Valkyrie Bitcoin Strategy ETF	ETP	91917A108	417	19,697	SH		SOLE		19,697	0	0
Concord Acquisition Corp II	Common Stock	20607U108	181	17,201	SH		SOLE		17,201	0	0
0	0	20607U116	1	10,795	SH		SOLE		10,795	0	0
0	0	45784L118	0	12,198	SH		SOLE		12,198	0	0
0	0	04208V111	1	14,600	SH		SOLE		14,600	0	0
0	0	G4R23P103	652	59,632	SH		SOLE		59,632	0	0
0	0	G4R23P145	10	96,736	SH		SOLE		96,736	0	0
0	0	00444X119	0	19,324	SH		SOLE		19,324	0	0
Hennessy Capital Investment Corp VI	Common Stock	42600H108	220	21,107	SH		SOLE		21,107	0	0
0	0	42600H116	1	11,665	SH		SOLE		11,665	0	0
0	0	56608A113	0	23,164	SH		SOLE		23,164	0	0
0	0	87251T117	0	35,418	SH		SOLE		35,418	0	0
Crixus BH3 Acquisition Co	Common Stock	22677T102	173	16,509	SH		SOLE		16,509	0	0
0	0	22677T110	1	14,735	SH		SOLE		14,735	0	0
0	0	71902K113	1	17,967	SH		SOLE		17,967	0	0
Mountain Crest Acquisition Corp V	Right	62404B115	1	13,145	SH		SOLE		13,145	0	0
0	0	36118W110	1	14,789	SH		SOLE		14,789	0	0
0	0	30069X110	1	21,447	SH		SOLE		21,447	0	0
0	0	02157M116	1	17,991	SH		SOLE		17,991	0	0
0	0	G7308P101	264	23,726	SH		SOLE		23,726	0	0
0	0	45827K119	1	12,870	SH		SOLE		12,870	0	0
0	0	34417L117	1	18,174	SH		SOLE		18,174	0	0
0	0	92838J111	1	29,244	SH		SOLE		29,244	0	0
Globalink Investment Inc	Right	37892F117	1	16,491	SH		SOLE		16,491	0	0
0	0	37892F125	1	52,923	SH		SOLE		52,923	0	0
0	0	34969G110	1	20,592	SH		SOLE		20,592	0	0
0	0	53118A113	1	24,759	SH		SOLE		24,759	0	0
0	0	64823D110	1	16,306	SH		SOLE		16,306	0	0
0	0	45827R114	0	12,876	SH		SOLE		12,876	0	0
0	0	77867R118	3	38,418	SH		SOLE		38,418	0	0
0	0	G11728139	1	22,315	SH		SOLE		22,315	0	0
Fintech Ecosystem Development Corp	Right	318136124	2	16,531	SH		SOLE		16,531	0	0
0	0	318136116	0	20,560	SH		SOLE		20,560	0	0
ProShares UltraShort Dow30	ETP	74347G374	677	21,993	SH		SOLE		21,993	0	0
0	0	29978K110	4	28,980	SH		SOLE		28,980	0	0
0	0	G0230C132	1	10,053	SH		SOLE		10,053	0	0
0	0	13767K119	1	40,259	SH		SOLE		40,259	0	0
0	0	G52131136	1	17,038	SH		SOLE		17,038	0	0
Welsbach Technology Metals Acquisition Corp	Common Stock	950415109	128	11,707	SH		SOLE		11,707	0	0
0	0	74349W112	2	12,571	SH		SOLE		12,571	0	0
0	0	45333D112	1	18,276	SH		SOLE		18,276	0	0
Inception Growth Acquisition Ltd	Right	45333D120	2	11,191	SH		SOLE		11,191	0	0
Welsbach Technology Metals Acquisition Corp	Right	950415117	1	12,197	SH		SOLE		12,197	0	0
Athena Technology Acquisition Corp II	Common Stock	04687C105	312	28,248	SH		SOLE		28,248	0	0
0	0	04687C113	1	18,723	SH		SOLE		18,723	0	0
0	0	84465L113	0	20,658	SH		SOLE		20,658	0	0
0	0	89301B112	1	16,059	SH		SOLE		16,059	0	0
Goldman Sachs Activebeta World Low Vol Plus Equity ETF	ETP	38149W739	2,625	55,986	SH		SOLE		55,986	0	0
FTAC Emerald Acquisition Corp	Common Stock	29103K100	185	17,593	SH		SOLE		17,593	0	0
0	0	29103K118	1	12,054	SH		SOLE		12,054	0	0
0	0	76137R114	1	35,691	SH		SOLE		35,691	0	0
0	0	12521H115	2	13,827	SH		SOLE		13,827	0	0
Sagaliam Acquisition Corp	Common Stock	78661R106	0	11,667	SH		SOLE		11,667	0	0
Sagaliam Acquisition Corp	Right	78661R114	0	27,629	SH		SOLE		27,629	0	0
0	0	042644112	0	20,575	SH		SOLE		20,575	0	0
0	0	G7207P111	110	10,098	SH		SOLE		10,098	0	0
0	0	00809J119	3	46,901	SH		SOLE		46,901	0	0
0	0	G0R45S117	2	13,609	SH		SOLE		13,609	0	0
0	0	G2365L127	2	10,736	SH		SOLE		10,736	0	0
0	0	69882P110	1	15,666	SH		SOLE		15,666	0	0
0	0	04845A116	1	15,189	SH		SOLE		15,189	0	0
iShares iBonds 2029 Term High Yield And Income ETF	ETP	46436E379	1,269	54,319	SH		SOLE		54,319	0	0
0	0	26431Q114	1	17,723	SH		SOLE		17,723	0	0
0	0	G0542S114	2	10,975	SH		SOLE		10,975	0	0
R3 Global Dividend Growth ETF	ETP	66538H195	788	32,574	SH		SOLE		32,574	0	0
-1x Short Vix Futures ETF	ETP	92891H101	257	6,065	SH		SOLE		6,065	0	0
0	0	124420118	1	13,884	SH		SOLE		13,884	0	0
Western Acquisition Ventures Corp	Common Stock	95758L107	137	12,912	SH		SOLE		12,912	0	0
0	0	36119D111	1	18,461	SH		SOLE		18,461	0	0
0	0	95758L115	0	15,349	SH		SOLE		15,349	0	0
0	0	38136Y110	0	16,746	SH		SOLE		16,746	0	0
RF Acquisition Corp	Right	74954L120	1	10,565	SH		SOLE		10,565	0	0
0	0	74954L112	0	23,202	SH		SOLE		23,202	0	0
Dimensional Emerging Markets Core Equity 2 ETF	ETP	25434V732	335	13,144	SH		SOLE		13,144	0	0
Redwoods Acquisition Corp	Right	758083125	2	11,063	SH		SOLE		11,063	0	0
0	0	758083117	2	25,503	SH		SOLE		25,503	0	0
0	0	553745118	1	11,963	SH		SOLE		11,963	0	0
ProShares UltraShort MSCI Brazil Capped	ETP	74347G283	254	22,109	SH		SOLE		22,109	0	0
0	0	G6053N113	1	19,508	SH		SOLE		19,508	0	0
0	0	G0543H133	1	14,281	SH		SOLE		14,281	0	0
Direxion Daily CSI China Internet Index Bull 2x Shares	ETP	25460G187	1,256	41,948	SH		SOLE		41,948	0	0
Direxion Daily FTSE China Bull 3X Shares	ETP	25460G195	639	33,495	SH		SOLE		33,495	0	0
0	0	G2311X134	1	16,645	SH		SOLE		16,645	0	0
JPMorgan International Research Enhanced Equity ETF	ETP	46641Q134	9,734	155,438	SH		SOLE		155,438	0	0
ProShares Short Bitcoin Strategy ETF	ETP	74347G291	691	93,513	SH		SOLE		93,513	0	0
0	0	98741Y111	0	19,919	SH		SOLE		19,919	0	0
Monterey Capital Acquisition Corp	Right	61244M125	2	12,560	SH		SOLE		12,560	0	0
0	0	61244M117	0	21,031	SH		SOLE		21,031	0	0
Matthews Emerging Markets Equity Active ETF	ETP	577125818	891	30,246	SH		SOLE		30,246	0	0
Direxion Daily AAPL Bull 1.5X Shares	ETP	25461A874	312	13,839	SH		SOLE		13,839	0	0
Direxion Daily AAPL Bear 1x Shares	ETP	25461A304	310	13,688	SH		SOLE		13,688	0	0
Direxion Daily TSLA Bull 1.5X Shares	ETP	25460G286	171	21,039	SH		SOLE		21,039	0	0
0	0	00501A119	1	12,652	SH		SOLE		12,652	0	0
Feutune Light Acquisition Corp	Right	31561T128	1	15,136	SH		SOLE		15,136	0	0
0	0	31561T110	0	13,602	SH		SOLE		13,602	0	0
Direxion Daily MSFT Bull 1.5X Shares	ETP	25461A866	251	5,475	SH		SOLE		5,475	0	0
0	0	G3034H141	1	13,133	SH		SOLE		13,133	0	0
0	0	G83752108	168	15,256	SH		SOLE		15,256	0	0
0	0	G83752132	4	35,961	SH		SOLE		35,961	0	0
Global Star Acquisition Inc	Right	37962G128	1	16,068	SH		SOLE		16,068	0	0
0	0	37962G110	0	25,193	SH		SOLE		25,193	0	0
0	0	74738V113	0	14,248	SH		SOLE		14,248	0	0
0	0	G8708L112	2	11,331	SH		SOLE		11,331	0	0
VanEck Commodity Strategy ETF	ETP	92189H771	3,254	66,116	SH		SOLE		66,116	0	0
0	0	72942P120	1	19,533	SH		SOLE		19,533	0	0
0	0	G0223V139	2	14,187	SH		SOLE		14,187	0	0
0	0	G0283A116	2	18,995	SH		SOLE		18,995	0	0
0	0	G4619M125	2	19,330	SH		SOLE		19,330	0	0
Calvert International Responsible Index ETF	ETP	61774R106	4,388	77,010	SH		SOLE		77,010	0	0
0	0	G5870E124	6	26,819	SH		SOLE		26,819	0	0
JPMorgan Active China ETF	ETP	46654Q880	921	23,570	SH		SOLE		23,570	0	0
Bellevue Life Sciences Acquisition Corp	Right	079174124	2	11,850	SH		SOLE		11,850	0	0
Four Leaf Acquisition Corp	Common Stock	35088F107	121	11,275	SH		SOLE		11,275	0	0
Bitwise Bitcoin Strategy Optimum Roll ETF	ETP	091748202	1,094	20,011	SH		SOLE		20,011	0	0
Cetus Capital Acquisition Corp	Right	15719Y121	2	12,924	SH		SOLE		12,924	0	0
0	0	15719Y113	0	20,651	SH		SOLE		20,651	0	0
Oak Woods Acquisition Corp	Unit	67190B203	130	12,059	SH		SOLE		12,059	0	0
0	0	G89229135	2	11,019	SH		SOLE		11,019	0	0
0	0	35088F115	1	33,870	SH		SOLE		33,870	0	0
T Rowe Price International Equity ETF	ETP	87283Q834	721	26,148	SH		SOLE		26,148	0	0
ProShares VIX Short-Term Futures ETF	ETP	74347Y789	677	52,201	SH		SOLE		52,201	0	0
2x Bitcoin Strategy ETF	ETP	92864M301	596	11,197	SH		SOLE		11,197	0	0
0	0	G4023C119	10	38,856	SH		SOLE		38,856	0	0
Schwab High Yield Bond ETF	ETP	808524631	2,589	49,632	SH		SOLE		49,632	0	0
0	0	G52443101	206	19,626	SH		SOLE		19,626	0	0
AXS 1.25X NVDA Bear Daily ETF	ETP	46144X420	1,154	90,163	SH		SOLE		90,163	0	0
0	0	G12729128	2	19,403	SH		SOLE		19,403	0	0
0	0	G12729110	113	10,838	SH		SOLE		10,838	0	0
GraniteShares 1.5x Short NVDA Daily ETF	ETP	38747R793	545	107,748	SH		SOLE		107,748	0	0
Polen Capital Global Growth ETF	ETP	53700T744	177	15,621	SH		SOLE		15,621	0	0
Direxion Daily NVDA Bull 1.5X Shares	ETP	25461A833	1,385	21,044	SH		SOLE		21,044	0	0
Brandes International ETF	ETP	900934209	1,901	63,682	SH		SOLE		63,682	0	0
T-Rex 2X Inverse NVIDIA Daily Target ETF	ETP	26923N793	235	50,759	SH		SOLE		50,759	0	0
T-Rex 2X Long Tesla Daily Target ETF	ETP	26923N835	1,021	91,435	SH		SOLE		91,435	0	0
0	0	02072L334	680	15,828	SH		SOLE		15,828	0	0
0	0	02072L359	431	6,300	SH		SOLE		6,300	0	0
0	0	02072L318	391	9,002	SH		SOLE		9,002	0	0
0	0	02072L342	499	11,433	SH		SOLE		11,433	0	0
Goose Hollow Enhanced Equity ETF	ETP	19423L482	239	9,392	SH		SOLE		9,392	0	0
First Trust Active Global Quality Income ETF	ETP	33740F383	696	49,998	SH		SOLE		49,998	0	0
Fidelity Enhanced International ETF	ETP	31609A404	2,551	89,339	SH		SOLE		89,339	0	0
0	0	06682J118	1	18,796	SH		SOLE		18,796	0	0
0	0	398501114	1	14,273	SH		SOLE		14,273	0	0
Fidelity Wise Origin Bitcoin Fund	ETP	315948109	3,870	62,356	SH		SOLE		62,356	0	0
Bitwise Bitcoin ETF	ETP	09174C104	796	20,565	SH		SOLE		20,565	0	0
Valkyrie Bitcoin Futures Leveraged Strategy Etf	ETP	91917A504	486	11,249	SH		SOLE		11,249	0	0
United States Natural Gas Fund LP	ETP	912318409	7,732	530,657	SH		SOLE		530,657	0	0
0	0	23290B114	1	21,630	SH		SOLE		21,630	0	0
0	0	88165K119	2	22,648	SH		SOLE		22,648	0	0
0	0	63903P118	1	16,582	SH		SOLE		16,582	0	0
0	0	98944F117	1	10,206	SH		SOLE		10,206	0	0
0	0	104932116	2	15,637	SH		SOLE		15,637	0	0