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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Banco Santander SA	ADR	05964H105	423	91,458	SH		SOLE		91,458	0	0
PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund	ETP	72201R304	1,028	19,007	SH		SOLE		19,007	0	0
Invesco Raymond James SB-1 Equity ETF	ETP	46137V522	307	4,695	SH		SOLE		4,695	0	0
SPDR S&P MidCap 400 ETF Trust	ETP	78467Y107	5,245	9,802	SH		SOLE		9,802	0	0
Vanguard Russell 1000 Value	ETP	92206C714	637	8,320	SH		SOLE		8,320	0	0
Invesco BulletShares 2029 Corporate Bond ETF	ETP	46138J577	230	12,685	SH		SOLE		12,685	0	0
iShares iBonds Oct 2028 Term TIPS ETF	ETP	46438G703	702	27,323	SH		SOLE		27,323	0	0
AB Tax Aware Short Duration ETF	ETP	00039J202	395	15,827	SH		SOLE		15,827	0	0
Newfleet Multi-Sector Unconstrained Bond ETF	ETP	26923G707	818	36,652	SH		SOLE		36,652	0	0
Invesco S&P 500 Equal Weight Technology ETF	ETP	46137V282	962	26,239	SH		SOLE		26,239	0	0
iShares Core MSCI Europe ETF	ETP	46434V738	5,612	98,547	SH		SOLE		98,547	0	0
First Trust Mid Cap Core AlphaDEX Fund	ETP	33735B108	706	6,509	SH		SOLE		6,509	0	0
iShares iBonds Dec 2028 Term Treasury ETF	ETP	46436E833	2,427	111,180	SH		SOLE		111,180	0	0
iShares MSCI USA Minimum Volatility ETF	ETP	46429B697	1,878	22,363	SH		SOLE		22,363	0	0
JPMorgan Inflation Managed Bond ETF	ETP	46654Q104	928	19,864	SH		SOLE		19,864	0	0
PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	ETP	72201R882	1,944	25,892	SH		SOLE		25,892	0	0
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	ETP	23306X209	1,379	38,966	SH		SOLE		38,966	0	0
ARK 21Shares Bitcoin ETF	ETP	040919102	2,549	42,501	SH		SOLE		42,501	0	0
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF	ETP	09789C796	1,286	31,330	SH		SOLE		31,330	0	0
Invesco DWA SmallCap Momentum ETF	ETP	46138E842	243	2,858	SH		SOLE		2,858	0	0
SPDR Barclays Aggregate Bond ETF	ETP	78464A649	357	14,234	SH		SOLE		14,234	0	0
Invesco Nasdaq 100 ETF	ETP	46138G649	8,116	41,177	SH		SOLE		41,177	0	0
US Treasury 6 Month Bill ETF	ETP	74933W460	349	6,961	SH		SOLE		6,961	0	0
0	0	G4124C109	89	25,140	SH		SOLE		25,140	0	0
VanEck Vectors Oil Services ETF	ETP	92189H607	322	1,018	SH		SOLE		1,018	0	0
SAP SE	ADR	803054204	482	2,392	SH		SOLE		2,392	0	0
JPMorgan BetaBuilders U.S. Small Cap Equity ETF	ETP	46641Q290	352	5,768	SH		SOLE		5,768	0	0
Natixis Loomis Sayles Short Duration Income ETF	ETP	63873X208	688	28,825	SH		SOLE		28,825	0	0
iShares Liquidity Income Fund	ETP	46434V878	5,146	101,843	SH		SOLE		101,843	0	0
Invesco DB US Dollar Index Bullish Fund	ETP	46141D203	358	12,286	SH		SOLE		12,286	0	0
iShares iBonds Dec 2031 Term Treasury ETF	ETP	46436E460	2,075	103,902	SH		SOLE		103,902	0	0
Schwab Ariel ESG ETF	ETP	808524664	636	26,779	SH		SOLE		26,779	0	0
Direxion Daily 20 Year Plus Treasury Bull 3x Shares	ETP	25460G138	1,363	28,111	SH		SOLE		28,111	0	0
Direxion Daily Semiconductors Bull 3x Shares	ETP	25459W458	4,515	81,549	SH		SOLE		81,549	0	0
Schwab U.S. TIPs ETF	ETP	808524870	1,621	31,166	SH		SOLE		31,166	0	0
PIMCO Total Return Active Exchange-Traded Fund	ETP	72201R775	1,191	13,077	SH		SOLE		13,077	0	0
iShares PHLX Semiconductor ETF	ETP	464287523	1,190	4,824	SH		SOLE		4,824	0	0
iShares US Regional Banks ETF	ETP	464288778	1,224	29,529	SH		SOLE		29,529	0	0
iShares iBonds Dec 2024 Term Treasury ETF	ETP	46436E874	760	31,711	SH		SOLE		31,711	0	0
British American Tobacco PLC	ADR	110448107	279	9,017	SH		SOLE		9,017	0	0
Roundhill S&P Dividend Monarchs ETF	ETP	77926X106	533	19,760	SH		SOLE		19,760	0	0
JPMorgan US Quality Factor ETF	ETP	46641Q761	1,528	28,865	SH		SOLE		28,865	0	0
Eaton Vance Ultra-Short Income ETF	ETP	61774R700	991	19,667	SH		SOLE		19,667	0	0
SPDR Nuveen S&P High Yield Municipal Bond ETF	ETP	78464A284	7,936	311,943	SH		SOLE		311,943	0	0
BNY Mellon Ultra Short Income ETF	ETP	09661T859	1,002	20,204	SH		SOLE		20,204	0	0
iShares iBonds Dec 2030 Term Treasury ETF	ETP	46436E593	2,167	112,403	SH		SOLE		112,403	0	0
JPMorgan BetaBuilders US Treasury Bond 20 Year ETF	ETP	46654Q831	3,712	42,377	SH		SOLE		42,377	0	0
Invesco FTSE RAFI US 1500 Small-Mid ETF	ETP	46137V597	320	8,382	SH		SOLE		8,382	0	0
Janus Henderson Securitized Income ETF	ETP	47103U746	1,054	20,370	SH		SOLE		20,370	0	0
Vanguard Dividend Appreciation ETF	ETP	921908844	1,553	8,509	SH		SOLE		8,509	0	0
Goose Hollow Multi-Strategy Income ETF	ETP	19423L490	447	17,481	SH		SOLE		17,481	0	0
BondBloxx IR M Tax-Aware Short Duration ETF	ETP	09789C721	381	7,597	SH		SOLE		7,597	0	0
BNY Mellon Core Bond ETF	ETP	09661T602	2,834	68,431	SH		SOLE		68,431	0	0
WisdomTree SmallCap Dividend Fund	ETP	97717W604	1,823	58,535	SH		SOLE		58,535	0	0
iShares 0-5 Year High Yield Corporate Bond ETF	ETP	46434V407	290	6,861	SH		SOLE		6,861	0	0
BondBloxx USD High Yield Bond Industrial Sector ETF	ETP	09789C606	333	8,864	SH		SOLE		8,864	0	0
Fidelity Total Bond ETF	ETP	316188309	453	10,072	SH		SOLE		10,072	0	0
0	0	N07059210	956	935	SH		SOLE		935	0	0
0	0	G76088106	665	69,085	SH		SOLE		69,085	0	0
iShares Short-Term National AMT-Free Muni Bond ETF	ETP	464288158	356	3,402	SH		SOLE		3,402	0	0
Vaneck CLO ETF	ETP	92189H748	2,499	47,197	SH		SOLE		47,197	0	0
JPMorgan Ultra-Short Income ETF	ETP	46641Q837	2,065	40,918	SH		SOLE		40,918	0	0
0	0	M2682V108	207	756	SH		SOLE		756	0	0
iShares iBonds Oct 2024 Term TIPS ETF	ETP	46438G307	501	19,565	SH		SOLE		19,565	0	0
Goldman Sachs Marketbeta Total International Equity ETF	ETP	38150W206	5,293	118,678	SH		SOLE		118,678	0	0
WisdomTree US Dividend Growth Fund	ETP	97717X669	1,235	15,820	SH		SOLE		15,820	0	0
Hardford Schroders Tax-Aware Bond ETF	ETP	41653L404	571	29,589	SH		SOLE		29,589	0	0
SPDR Barclays Intermediate Term Treasury ETF	ETP	78464A672	10,914	389,503	SH		SOLE		389,503	0	0
Invesco PureBeta 0-5 Yr US TIPS ETF	ETP	46138E495	2,224	88,954	SH		SOLE		88,954	0	0
Invesco BulletShares 2027 Municipal Bond ETF	ETP	46138J494	917	39,073	SH		SOLE		39,073	0	0
MicroSectors FANG Index 3X Leveraged ETNs due January 8 2038	ETP	063679534	373	839	SH		SOLE		839	0	0
iShares iBonds Dec 2029 Term Corporate ETF	ETP	46436E205	450	19,837	SH		SOLE		19,837	0	0
SPDR S&P 500 High Dividend ETF	ETP	78468R788	2,491	61,925	SH		SOLE		61,925	0	0
Fidelity New Millennium ETF	ETP	316092360	2,822	64,914	SH		SOLE		64,914	0	0
Roundhill BIG Tech ETF	ETP	53656G498	327	7,251	SH		SOLE		7,251	0	0
VanEck Vectors AMT-Free Intermediate Municipal Index ETF	ETP	92189H201	1,105	24,099	SH		SOLE		24,099	0	0
SPDR DoubleLine Short Duration Total Return Tactical ETF	ETP	78470P200	3,095	66,055	SH		SOLE		66,055	0	0
BNY Mellon US Large Cap Core Equity ETF	ETP	09661T107	2,327	22,422	SH		SOLE		22,422	0	0
Dimensional US Core Equity Market ETF	ETP	25434V104	1,125	29,999	SH		SOLE		29,999	0	0
Quadratic Interest Rate Volatility and Inflation ETF	ETP	500767736	705	38,085	SH		SOLE		38,085	0	0
iShares S&P Small-Cap 600 Value ETF	ETP	464287879	570	5,856	SH		SOLE		5,856	0	0
SPDR S&P 400 Mid CapGrowth ETF	ETP	78464A821	464	5,515	SH		SOLE		5,515	0	0
Royal Dutch Shell PLC	ADR	780259305	1,864	25,826	SH		SOLE		25,826	0	0
Dimensional US Marketwide Value ETF	ETP	25434V724	1,087	27,681	SH		SOLE		27,681	0	0
0	0	G2519Y108	330	2,043	SH		SOLE		2,043	0	0
Dimensional US Targeted Value ETF	ETP	25434V609	283	5,464	SH		SOLE		5,464	0	0
WisdomTree Cloud Computing Fund	ETP	97717Y691	1,061	33,597	SH		SOLE		33,597	0	0
Schwab Intermediate-Term U.S. Treasury ETF	ETP	808524854	2,846	58,358	SH		SOLE		58,358	0	0
iShares iBonds Dec 2024 Term Muni Bond ETF	ETP	46435U697	850	32,647	SH		SOLE		32,647	0	0
iShares Global Green Bond ETF	ETP	46435U440	588	12,627	SH		SOLE		12,627	0	0
Vanguard Small-Cap Value ETF	ETP	922908611	414	2,266	SH		SOLE		2,266	0	0
iShares S&P 100 ETF	ETP	464287101	2,909	11,008	SH		SOLE		11,008	0	0
iShares 20 Year Treasury Bond ETF	ETP	464287432	86,497	942,436	SH		SOLE		942,436	0	0
Goldman Sachs Treasury Access 0-1 Year ETF	ETP	381430529	5,042	50,379	SH		SOLE		50,379	0	0
Janus Short Duration Income ETF	ETP	47103U886	1,482	30,540	SH		SOLE		30,540	0	0
Vanguard Extended Duration Treasury ETF	ETP	921910709	251	3,416	SH		SOLE		3,416	0	0
Avantis Core Fixed Income ETF	ETP	025072562	349	8,551	SH		SOLE		8,551	0	0
iShares S&P Mid-Cap 400 Value ETF	ETP	464287705	577	5,085	SH		SOLE		5,085	0	0
iShares Core MSCI Emerging Markets ETF	ETP	46434G103	31,363	585,905	SH		SOLE		585,905	0	0
First Trust NYSE Arca Biotechnology Index Fund	ETP	33733E203	777	5,046	SH		SOLE		5,046	0	0
Telefonica SA	ADR	879382208	45	10,581	SH		SOLE		10,581	0	0
Dimensional US Small Cap ETF	ETP	25434V500	866	14,418	SH		SOLE		14,418	0	0
iShares 0-5 Year TIPS Bond ETF	ETP	46429B747	8,764	88,091	SH		SOLE		88,091	0	0
Sanofi	ADR	80105N105	276	5,688	SH		SOLE		5,688	0	0
PIMCO Ultra Short Government Active ETF	ETP	72201R577	4,113	40,682	SH		SOLE		40,682	0	0
iShares iBonds Dec 2026 Term Corporate ETF	ETP	46435GAA0	350	14,697	SH		SOLE		14,697	0	0
Vanguard Intermediate-Term Bond ETF	ETP	921937819	2,457	32,807	SH		SOLE		32,807	0	0
SPDR Blackstone / GSO Senior Loan ETF	ETP	78467V608	841	20,119	SH		SOLE		20,119	0	0
iShares TIPS Bond ETF	ETP	464287176	20,732	194,153	SH		SOLE		194,153	0	0
SPDR Nuveen Municipal Bond ESG ETF	ETP	78470P853	243	8,171	SH		SOLE		8,171	0	0
JPMorgan BetaBuilders US TIPS 0-5 Year ETF	ETP	46654Q823	241	2,481	SH		SOLE		2,481	0	0
Snowflake Inc	Common Stock	833445109	1,533	11,349	SH		SOLE		11,349	0	0
iShares 0-3 Month Treasury Bond ETF	ETP	46436E718	2,425	24,080	SH		SOLE		24,080	0	0
JPMorgan USD Emerging Markets Sovereign Bond ETF	ETP	46641Q746	488	12,608	SH		SOLE		12,608	0	0
Vanguard Tax-Exempt Bond Index ETF	ETP	922907746	31,263	623,878	SH		SOLE		623,878	0	0
PIMCO Multi Sector Bond Active ETF	ETP	72201R585	369	14,398	SH		SOLE		14,398	0	0
Avantis U.S. Small Cap Value ETF	ETP	025072877	1,022	11,388	SH		SOLE		11,388	0	0
SPDR Russell 2000 ETF	ETP	78468R853	427	10,280	SH		SOLE		10,280	0	0
Infosys Ltd	ADR	456788108	593	31,839	SH		SOLE		31,839	0	0
0	0	69344A834	813	15,905	SH		SOLE		15,905	0	0
iShares MSCI USA ESG Optimized ETF	ETP	46435G425	312	2,614	SH		SOLE		2,614	0	0
Invesco S&P 500 Equal Weight ETF	ETP	46137V357	5,078	30,911	SH		SOLE		30,911	0	0
JPMorgan U.S. Aggregate Bond ETF	ETP	46641Q241	1,899	41,818	SH		SOLE		41,818	0	0
Blackrock AAA CLO ETF	ETP	092528504	4,586	88,291	SH		SOLE		88,291	0	0
First Trust Small Cap Core AlphaDEX Fund	ETP	33734Y109	223	2,470	SH		SOLE		2,470	0	0
Haleon PLC	Common Stock	405552100	128	15,503	SH		SOLE		15,503	0	0
JPMorgan Sustainable Municipal Income ETF	ETP	46654Q815	1,035	20,577	SH		SOLE		20,577	0	0
iShares US Technology ETF	ETP	464287721	678	4,502	SH		SOLE		4,502	0	0
iShares New York AMT-Free Muni Bond ETF	ETP	464288323	600	11,230	SH		SOLE		11,230	0	0
iShares US Financials ETF	ETP	464287788	1,512	15,989	SH		SOLE		15,989	0	0
SPDR Barclays Short Term High Yield Bond ETF	ETP	78468R408	1,087	43,539	SH		SOLE		43,539	0	0
VanEck Vectors AMT-Free Long Municipal Index ETF	ETP	92189F536	224	12,554	SH		SOLE		12,554	0	0
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF	ETP	46654Q856	336	3,434	SH		SOLE		3,434	0	0
Vanguard S&P Mid-Cap 400 Value ETF	ETP	921932844	270	3,078	SH		SOLE		3,078	0	0
iShares iBonds Oct 2030 Term Tips ETF	ETP	46438G885	809	31,389	SH		SOLE		31,389	0	0
Invesco New York AMT-Free Municipal Bond ETF	ETP	46138E529	225	9,808	SH		SOLE		9,808	0	0
Schwab U.S. Large-Cap Growth ETF	ETP	808524300	1,309	12,977	SH		SOLE		12,977	0	0
T-Rex 2X Inverse NVIDIA Daily Target ETF	ETP	26923N793	529	262,743	SH		SOLE		262,743	0	0
Invesco Russell 2000 Pure Value ETF	ETP	46137V480	515	9,841	SH		SOLE		9,841	0	0
Novo Nordisk A/S	ADR	670100205	398	2,789	SH		SOLE		2,789	0	0
Invesco S&P 500 Low Volatility ETF	ETP	46138E354	943	14,522	SH		SOLE		14,522	0	0
iShares Intermediate Government/Credit Bond ETF	ETP	464288612	239	2,306	SH		SOLE		2,306	0	0
Pacer US Small Cap Cash Cows 100 ETF	ETP	69374H857	1,092	25,080	SH		SOLE		25,080	0	0
First Trust NASDAQ Technology Dividend Index Fund	ETP	33738R118	450	5,943	SH		SOLE		5,943	0	0
iShares Core S&P 500 ETF	ETP	464287200	9,765	17,844	SH		SOLE		17,844	0	0
iShares Ibonds Dec 2032 Term Treasury ETF	ETP	46436E296	926	41,271	SH		SOLE		41,271	0	0
First Trust Consumer Discretionary AlphaDEX Fund	ETP	33734X101	215	3,583	SH		SOLE		3,583	0	0
First Trust Energy AlphaDEX Fund	ETP	33734X127	1,380	75,818	SH		SOLE		75,818	0	0
Vanguard Long-Term Bond ETF	ETP	921937793	1,129	16,063	SH		SOLE		16,063	0	0
GraniteShares XOUT US Large Cap ETF	ETP	38747R603	304	5,691	SH		SOLE		5,691	0	0
First Trust NASDAQ Clean Edge Green Energy Index Fund	ETP	33733E500	230	6,774	SH		SOLE		6,774	0	0
First Trust Emerging Markets Local Currency Bond ETF	ETP	33739P202	272	10,000	SH		SOLE		10,000	0	0
RiverFront Dynamic US Dividend Advantage ETF	ETP	00162Q528	220	4,157	SH		SOLE		4,157	0	0
iShares Micro-Cap ETF	ETP	464288869	2,230	19,560	SH		SOLE		19,560	0	0
First Trust Nasdaq Semiconductor ETF	ETP	33738R811	332	3,325	SH		SOLE		3,325	0	0
0	0	46139W791	1,194	46,076	SH		SOLE		46,076	0	0
ProShares Short 20 Year Treasury	ETP	74347X849	752	31,677	SH		SOLE		31,677	0	0
Invesco Russell MidCap Pure Growth ETF	ETP	46137V464	887	7,777	SH		SOLE		7,777	0	0
Vanguard Small-Cap Growth ETF	ETP	922908595	3,189	12,749	SH		SOLE		12,749	0	0
Vanguard Short-Term Inflation-Protected Securities ETF	ETP	922020805	11,490	236,706	SH		SOLE		236,706	0	0
Avantis Short-Term Fixed Income ETF	ETP	025072687	2,683	58,125	SH		SOLE		58,125	0	0
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares	ETP	25460G500	254	7,168	SH		SOLE		7,168	0	0
First Trust Dow Jones Internet Index Fund	ETP	33733E302	4,864	23,734	SH		SOLE		23,734	0	0
Dimensional Short-Duration Investment Grade ETF	ETP	25434V864	830	17,651	SH		SOLE		17,651	0	0
Schwab US Broad Market ETF	ETP	808524102	431	6,861	SH		SOLE		6,861	0	0
Vanguard Consumer Staples ETF	ETP	92204A207	804	3,959	SH		SOLE		3,959	0	0
BlackRock Total Return ETF	ETP	092528876	641	12,788	SH		SOLE		12,788	0	0
Vanguard Russell 2000 Value	ETP	92206C649	796	5,938	SH		SOLE		5,938	0	0
Janus Henderson AAA CLO ETF	ETP	47103U845	21,655	425,618	SH		SOLE		425,618	0	0
iShares MSCI USA Quality Factor ETF	ETP	46432F339	1,142	6,690	SH		SOLE		6,690	0	0
Xtrackers MSCI USA ESG Leaders Equity ETF	ETP	233051150	1,144	22,393	SH		SOLE		22,393	0	0
Diageo PLC	ADR	25243Q205	656	5,202	SH		SOLE		5,202	0	0
Innovator 20 Year Treasury Bond 5 Floor ETF - July	ETP	45782C243	595	30,047	SH		SOLE		30,047	0	0
SPDR SSgA Ultra Short Term Bond ETF	ETP	78467V707	1,463	36,139	SH		SOLE		36,139	0	0
First Trust Value Line Dividend Index Fund	ETP	33734H106	664	16,290	SH		SOLE		16,290	0	0
JPMorgan Short Duration Core Plus ETF	ETP	46641Q274	243	5,249	SH		SOLE		5,249	0	0
Fidelity Targeted International Factor ETF	ETP	316092535	1,712	63,011	SH		SOLE		63,011	0	0
SPDR Nuveen Barclays Municipal Bond ETF	ETP	78468R721	752	16,431	SH		SOLE		16,431	0	0
Capital Group US Multi-Sector Income ETF	ETP	14020Y300	535	19,856	SH		SOLE		19,856	0	0
Dimensional US Sustainability Core 1 ETF	ETP	25434V716	1,386	39,755	SH		SOLE		39,755	0	0
Invesco Russell 1000 R Dynamic Multifactor ETF	ETP	46138J619	1,840	35,051	SH		SOLE		35,051	0	0
Avantis US Large Cap Value ETF	ETP	025072349	303	4,829	SH		SOLE		4,829	0	0
Vanguard Intermediate-Term Corporate Bond ETF	ETP	92206C870	505	6,321	SH		SOLE		6,321	0	0
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	ETP	72201R833	2,433	24,176	SH		SOLE		24,176	0	0
PGIM Ultra Short Bond ETF	ETP	69344A107	4,175	84,005	SH		SOLE		84,005	0	0
KFA Mount Lucas Index Strategy ETF	ETP	500767652	1,017	34,885	SH		SOLE		34,885	0	0
Direxion Daily Technology Bear 3X Shares	ETP	25460G393	616	105,071	SH		SOLE		105,071	0	0
Dimensional Investment Grade ETF	ETP	25434V872	1,158	27,869	SH		SOLE		27,869	0	0
Franklin Liberty U.S. Core Bond ETF	ETP	35473P553	454	21,493	SH		SOLE		21,493	0	0
Direxion Daily Technology Bull 3X Shares	ETP	25459W102	3,295	33,841	SH		SOLE		33,841	0	0
Schwab Long-Term U.S. Treasury ETF	ETP	808524680	2,840	86,555	SH		SOLE		86,555	0	0
iM DBi Managed Futures Strategy ETF	ETP	53700T827	2,029	67,488	SH		SOLE		67,488	0	0
Telefonaktiebolaget LM Ericsson	ADR	294821608	382	61,989	SH		SOLE		61,989	0	0
Vanguard Long-Term Corporate Bond ETF	ETP	92206C813	507	6,688	SH		SOLE		6,688	0	0
Putnam ESG Ultra Short ETF	ETP	746729854	290	5,747	SH		SOLE		5,747	0	0
0	Fixed Income	33738D770	1,781	88,133	SH		SOLE		88,133	0	0
First Trust Industrials/Producer Durables AlphaDEX Fund	ETP	33734X150	1,085	15,942	SH		SOLE		15,942	0	0
iShares iBonds Dec 2025 Term Treasury ETF	ETP	46436E866	2,611	112,455	SH		SOLE		112,455	0	0
Schwab U.S. Aggregate Bond ETF	ETP	808524839	695	15,256	SH		SOLE		15,256	0	0
Schwab US Dividend Equity ETF	ETP	808524797	1,646	21,173	SH		SOLE		21,173	0	0
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	ETP	72201R635	2,284	50,271	SH		SOLE		50,271	0	0
Vanguard Emerging Markets Government Bond ETF	ETP	921946885	3,026	48,108	SH		SOLE		48,108	0	0
iShares iBonds Oct 2029 Term Tips ETF	ETP	46438G802	521	20,205	SH		SOLE		20,205	0	0
iShares 3-7 Year Treasury Bond ETF	ETP	464288661	5,808	50,296	SH		SOLE		50,296	0	0
Schwab 1000 Index ETF	ETP	808524722	1,464	27,969	SH		SOLE		27,969	0	0
iShares Core GNMA Bond ETF	ETP	46429B333	273	6,329	SH		SOLE		6,329	0	0
SPDR S&P Aerospace & Defense ETF	ETP	78464A631	1,021	7,292	SH		SOLE		7,292	0	0
Vanguard S&P 500 Growth ETF	ETP	921932505	1,849	5,546	SH		SOLE		5,546	0	0
ProShares S&P 500 Dividend Aristocrats ETF	ETP	74348A467	3,689	38,378	SH		SOLE		38,378	0	0
Invesco S&P 500 High Beta ETF	ETP	46138E370	855	10,124	SH		SOLE		10,124	0	0
Wisdomtree Barclays Yield Enhanced US Short-Term Aggregate Bond Fund	ETP	97717Y808	224	4,765	SH		SOLE		4,765	0	0
Angel Oak Ultrashort Income ETF	ETP	03463K752	224	4,401	SH		SOLE		4,401	0	0
US Treasury 7 Year Note ETF	ETP	74933W528	1,486	31,265	SH		SOLE		31,265	0	0
JPMorgan BetaBuilders MSCI US REIT ETF	ETP	46641Q738	625	7,124	SH		SOLE		7,124	0	0
Global X U.S. Infrastructure Development ETF	ETP	37954Y673	324	8,746	SH		SOLE		8,746	0	0
iShares US Utilities ETF	ETP	464287697	524	5,961	SH		SOLE		5,961	0	0
First Trust Technology AlphaDEX Fund	ETP	33734X176	779	5,720	SH		SOLE		5,720	0	0
iShares 1-3 Year International Treasury Bond ETF	ETP	464288125	486	6,987	SH		SOLE		6,987	0	0
Direxion Daily S&P 500 Bull 2X Shares	ETP	25459Y165	899	6,826	SH		SOLE		6,826	0	0
Nicholas Fixed Income Alternative ETF	ETP	88634T535	249	12,928	SH		SOLE		12,928	0	0
iShares Core US Credit Bond ETF	ETP	464288620	723	14,398	SH		SOLE		14,398	0	0
IQ Mackay Shields Municipal Insured ETF	ETP	45409F843	937	38,990	SH		SOLE		38,990	0	0
FT Energy Income Partners Enhanced Income Etf	ETP	33740F276	951	51,184	SH		SOLE		51,184	0	0
ProShares UltraShort 20 Year Treasury	ETP	74347B201	2,325	67,480	SH		SOLE		67,480	0	0
Invesco CurrencyShares Swiss Franc Trust	ETP	46138R108	902	9,111	SH		SOLE		9,111	0	0
GraniteShares 1.5x Long NVDA Daily ETF	ETP	38747R827	362	5,203	SH		SOLE		5,203	0	0
Direxion Daily 20 Year Plus Treasury Bear 3x Shares	ETP	25460G849	1,098	30,602	SH		SOLE		30,602	0	0
PGIM Total Return Bond ETF	ETP	69344A800	1,273	30,857	SH		SOLE		30,857	0	0
Vanguard FTSE Emerging Markets ETF	ETP	922042858	81,322	1,858,363	SH		SOLE		1,858,363	0	0
iShares S&P 500 Value ETF	ETP	464287408	3,402	18,694	SH		SOLE		18,694	0	0
Vanguard Consumer Discretionary ETF	ETP	92204A108	729	2,334	SH		SOLE		2,334	0	0
VanEck Vectors ChinaAMC China	ETP	92189F379	448	20,518	SH		SOLE		20,518	0	0
FlexShares Quality Dividend Index Fund	ETP	33939L860	300	4,511	SH		SOLE		4,511	0	0
Unilever PLC	ADR	904767704	1,870	34,005	SH		SOLE		34,005	0	0
Invesco BulletShares 2030 Municipal Bond ETF	ETP	46138J445	1,196	54,930	SH		SOLE		54,930	0	0
Victoryshares ESG Core Plus Bond ETF	ETP	92647X863	346	16,158	SH		SOLE		16,158	0	0
Vanguard Extended Market ETF	ETP	922908652	1,183	7,010	SH		SOLE		7,010	0	0
iShares iBonds Dec 2024 Corporate ETF	ETP	46434VBG4	319	12,688	SH		SOLE		12,688	0	0
Invesco AAA CLO Floating Rate Note ETF	ETP	46090A721	788	30,689	SH		SOLE		30,689	0	0
VanEck Vectors Green Bond ETF	ETP	92189F171	216	9,138	SH		SOLE		9,138	0	0
Neos Enhanced Income Cash Alternative Etf	ETP	78433H501	1,115	22,408	SH		SOLE		22,408	0	0
WisdomTree MidCap Dividend Fund	ETP	97717W505	959	20,509	SH		SOLE		20,509	0	0
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	ETP	33939L605	1,067	45,590	SH		SOLE		45,590	0	0
iShares Interest Rate Hedged US Aggregate Bond ETF	ETP	46431W531	387	14,939	SH		SOLE		14,939	0	0
VictoryShares USAA Core Intermediate-Term Bond ETF	ETP	92647N527	1,324	28,780	SH		SOLE		28,780	0	0
iShares U.S. Home Construction ETF	ETP	464288752	3,559	35,215	SH		SOLE		35,215	0	0
iShares Russell Top 200 Value ETF	ETP	464289420	746	9,970	SH		SOLE		9,970	0	0
Vanguard Short-Term Corporate Bond ETF	ETP	92206C409	1,756	22,722	SH		SOLE		22,722	0	0
Netflix Inc	Common Stock	64110L106	405	600	SH		SOLE		600	0	0
iShares iBonds Oct 2027 Term TIPS ETF	ETP	46438G604	863	33,531	SH		SOLE		33,531	0	0
Southern Copper Corp	Common Stock	84265V105	211	1,959	SH		SOLE		1,959	0	0
Return Stacked US Stocks & Managed Futures ETF	ETP	88636J816	313	12,758	SH		SOLE		12,758	0	0
Energy Select Sector SPDR Fund	ETP	81369Y506	1,465	16,072	SH		SOLE		16,072	0	0
JPMorgan Core Plus Bond ETF	ETP	46641Q670	1,631	35,211	SH		SOLE		35,211	0	0
Technology Select Sector SPDR Fund	ETP	81369Y803	2,494	11,025	SH		SOLE		11,025	0	0
Nokia OYJ	ADR	654902204	246	65,182	SH		SOLE		65,182	0	0
0	0	88636J345	1,389	65,817	SH		SOLE		65,817	0	0
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	ETP	72201R643	2,160	21,887	SH		SOLE		21,887	0	0
SPDR S&P Software & Services ETF	ETP	78464A599	546	3,616	SH		SOLE		3,616	0	0
AB Ultra Short Income ETF	ETP	00039J103	426	8,438	SH		SOLE		8,438	0	0
Vanguard Telecommunication Services ETF	ETP	92204A884	1,487	10,759	SH		SOLE		10,759	0	0
JPMorgan High Yield Municipal ETF	ETP	46654Q799	488	9,801	SH		SOLE		9,801	0	0
JPMorgan BetaBuilders US Mid Cap Equity ETF	ETP	46641Q340	513	5,826	SH		SOLE		5,826	0	0
Strive Total Return Bond ETF	ETP	02072L458	388	19,430	SH		SOLE		19,430	0	0
iShares U.S. Financial Services ETF	ETP	464287770	265	4,068	SH		SOLE		4,068	0	0
iShares Ibonds Dec 2032 Term Corporate ETF	ETP	46436E312	278	11,310	SH		SOLE		11,310	0	0
First Trust Latin America AlphaDEX Fund	ETP	33737J125	1,786	101,220	SH		SOLE		101,220	0	0
iShares Core S&P Small-Cap ETF	ETP	464287804	2,201	20,632	SH		SOLE		20,632	0	0
BNY Mellon US Small Cap Core Equity ETF	ETP	09661T305	1,498	16,158	SH		SOLE		16,158	0	0
iShares Russell Mid-Cap ETF	ETP	464287499	2,196	27,088	SH		SOLE		27,088	0	0
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	ETP	33939L506	2,660	112,761	SH		SOLE		112,761	0	0
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	ETP	72201R874	483	9,679	SH		SOLE		9,679	0	0
iShares Core Short-Term USD Bond	ETP	46432F859	938	19,808	SH		SOLE		19,808	0	0
First Trust Managed Municipal ETF	ETP	33739N108	517	10,124	SH		SOLE		10,124	0	0
0	Fixed Income	33738D796	269	13,152	SH		SOLE		13,152	0	0
Invesco BulletShares 2027 Corporate Bond ETF	ETP	46138J783	276	14,339	SH		SOLE		14,339	0	0
First Trust TCW Opportunistic Fixed Income ETF	ETP	33740F805	3,757	87,272	SH		SOLE		87,272	0	0
iShares US Aerospace & Defense ETF	ETP	464288760	2,584	19,566	SH		SOLE		19,566	0	0
Fidelity Ltd Term Bond ETF	ETP	316188200	839	17,102	SH		SOLE		17,102	0	0
Vanguard U.S. Value Factor	ETP	921935805	800	7,071	SH		SOLE		7,071	0	0
iShares Select Dividend ETF	ETP	464287168	4,581	37,867	SH		SOLE		37,867	0	0
Franklin Liberty Municipal Bond ETF	ETP	35473P850	525	21,995	SH		SOLE		21,995	0	0
iShares Short Maturity Municipal Bond ETF	ETP	46431W838	628	12,520	SH		SOLE		12,520	0	0
FlexShares Morningstar US Market Factor Tilt Index Fund	ETP	33939L100	213	1,065	SH		SOLE		1,065	0	0
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF	ETP	09789C820	2,537	53,982	SH		SOLE		53,982	0	0
First Trust Financial AlphaDEX Fund	ETP	33734X135	1,648	35,605	SH		SOLE		35,605	0	0
Invesco Total Return Bond ETF	ETP	46090A804	276	5,963	SH		SOLE		5,963	0	0
GraniteShares 1.5x Short NVDA Daily ETF	ETP	38747R793	1,420	642,354	SH		SOLE		642,354	0	0
iShares iBonds Oct 2034 Term Tips ETF	ETP	46438G679	1,583	62,701	SH		SOLE		62,701	0	0
Invesco KBW Property & Casualty ETF	ETP	46138E586	514	5,015	SH		SOLE		5,015	0	0
Vanguard Mega Cap Growth ETF	ETP	921910816	2,390	7,605	SH		SOLE		7,605	0	0
Fidelity Blue Chip Growth ETF	ETP	316092352	835	19,675	SH		SOLE		19,675	0	0
SPDR Barclays Long Term Corporate Bond ETF	ETP	78464A367	671	29,749	SH		SOLE		29,749	0	0
Invesco National AMT-Free Municipal Bond ETF	ETP	46138E537	1,073	45,311	SH		SOLE		45,311	0	0
Fidelity Investment Grade Bond ETF	ETP	316188606	343	8,071	SH		SOLE		8,071	0	0
iShares iBonds Oct 2031 Term Tips ETF	ETP	46438G877	508	19,753	SH		SOLE		19,753	0	0
0	0	25400Q113	3,421	160,595	SH		SOLE		160,595	0	0
PIMCO Low Duration Active Exchange-Traded Fund	ETP	72201R718	492	5,197	SH		SOLE		5,197	0	0
JPMorgan Global Bond Opportunities ETF	ETP	46641Q852	3,687	78,238	SH		SOLE		78,238	0	0
Vanguard Information Technology ETF	ETP	92204A702	5,986	10,382	SH		SOLE		10,382	0	0
SPDR Russell 3000 ETF	ETP	78464A805	654	9,854	SH		SOLE		9,854	0	0
0	0	77926X809	213	10,186	SH		SOLE		10,186	0	0
iShares Broad USD High Yield Corporate Bond ETF	ETP	46435U853	1,846	50,870	SH		SOLE		50,870	0	0
iShares iBonds Oct 2026 Term TIPS ETF	ETP	46438G505	933	36,313	SH		SOLE		36,313	0	0
First Trust Ultra Short Duration Municipal ETF	ETP	33740J104	636	31,716	SH		SOLE		31,716	0	0
Invesco KBW Bank ETF	ETP	46138E628	287	5,357	SH		SOLE		5,357	0	0
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF	ETP	09789C838	803	16,652	SH		SOLE		16,652	0	0
Invesco 1-30 Laddered Treasury ETF	ETP	46138E107	4,086	148,083	SH		SOLE		148,083	0	0
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	ETP	381430503	1,540	14,401	SH		SOLE		14,401	0	0
AstraZeneca PLC	ADR	046353108	3,000	38,470	SH		SOLE		38,470	0	0
ProShares UltraShort Russell2000	ETP	74347G689	420	37,389	SH		SOLE		37,389	0	0
WisdomTree SmallCap Earnings Fund	ETP	97717W562	304	6,441	SH		SOLE		6,441	0	0
Tesla Motors Inc	Common Stock	88160R101	4,627	23,383	SH		SOLE		23,383	0	0
BP PLC	ADR	055622104	450	12,452	SH		SOLE		12,452	0	0
0	0	33738D788	332	16,015	SH		SOLE		16,015	0	0
Vanguard Health Care ETF	ETP	92204A504	687	2,584	SH		SOLE		2,584	0	0
US Global Jets ETF	ETP	26922A842	979	49,774	SH		SOLE		49,774	0	0
Invesco S&P 500 High Dividend Low Volatility ETF	ETP	46138E362	454	10,210	SH		SOLE		10,210	0	0
iShares Evolved US Discretionary Spending ETF	ETP	46431W663	356	7,328	SH		SOLE		7,328	0	0
Pacer US Cash Cows 100 ETF	ETP	69374H881	3,193	58,591	SH		SOLE		58,591	0	0
Novartis AG	ADR	66987V109	1,461	13,726	SH		SOLE		13,726	0	0
Dimensional US Large Cap Value ETF	ETP	25434V666	501	17,337	SH		SOLE		17,337	0	0
First Trust DJ Global Select Dividend Index Fund	ETP	33734X200	454	20,350	SH		SOLE		20,350	0	0
Fidelity Dividend ETF for Rising Rates	ETP	316092832	681	14,110	SH		SOLE		14,110	0	0
iShares Nasdaq Biotechnology ETF	ETP	464287556	1,863	13,575	SH		SOLE		13,575	0	0
Alpha Architect 1-3 Month Box ETF	ETP	02072L565	890	8,251	SH		SOLE		8,251	0	0
Fidelity Corporate Bond ETF	ETP	316188101	421	9,145	SH		SOLE		9,145	0	0
First Trust S&P International Dividend Aristocrats ETF	ETP	33738R688	487	30,966	SH		SOLE		30,966	0	0
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	ETP	09789C788	6,347	126,242	SH		SOLE		126,242	0	0
iShares Emerging Markets Local Currency Bond ETF	ETP	464286517	2,726	76,491	SH		SOLE		76,491	0	0
Goldman Sachs Activebetar US Small Cap Equity ETF	ETP	381430602	982	15,500	SH		SOLE		15,500	0	0
Invesco Treasury Collateral ETF	ETP	46138G888	4,764	45,171	SH		SOLE		45,171	0	0
iShares Core U.S. Aggregate Bond ETF	ETP	464287226	7,295	75,151	SH		SOLE		75,151	0	0
Simplify Enhanced Income ETF	ETP	82889N632	3,073	126,451	SH		SOLE		126,451	0	0
Dimensional US Equity ETF	ETP	25434V401	642	10,904	SH		SOLE		10,904	0	0
iShares MSCI USA Value Factor ETF	ETP	46432F388	1,679	16,226	SH		SOLE		16,226	0	0
ICICI Bank Ltd	ADR	45104G104	572	19,837	SH		SOLE		19,837	0	0
Invesco Emerging Markets Sovereign Debt ETF	ETP	46138E784	904	45,203	SH		SOLE		45,203	0	0
GSK PLC	Common Stock	37733W204	456	11,857	SH		SOLE		11,857	0	0
SPDR Barclays Short Term Corporate Bond ETF	ETP	78464A474	4,192	141,137	SH		SOLE		141,137	0	0
Unusual Whales Subversive Republican Trading ETF	ETP	81752T494	246	8,185	SH		SOLE		8,185	0	0
ARK Innovation ETF	ETP	00214Q104	1,008	22,934	SH		SOLE		22,934	0	0
Panagram Bbb-B Clo Etf	ETP	81752T528	1,062	39,419	SH		SOLE		39,419	0	0
SPDR S&P 500 Growth ETF	ETP	78464A409	596	7,438	SH		SOLE		7,438	0	0
iShares Short Maturity Bond ETF	ETP	46431W507	637	12,664	SH		SOLE		12,664	0	0
Invesco S&P 500 Quality ETF	ETP	46137V241	443	6,970	SH		SOLE		6,970	0	0
Vanguard Core Bond ETF	ETP	922020748	1,757	23,115	SH		SOLE		23,115	0	0
Eagle Capital Select Equity ETF	ETP	88339Y102	467	17,656	SH		SOLE		17,656	0	0
Vident Core US Equity ETF	ETP	26922A503	639	11,798	SH		SOLE		11,798	0	0
Franklin Short Duration US Government ETF	ETP	353506108	240	2,670	SH		SOLE		2,670	0	0
Invesco California AMT-Free Municipal Bond ETF	ETP	46138E206	220	8,918	SH		SOLE		8,918	0	0
SPDR Barclays Long Term Treasury ETF	ETP	78464A664	3,119	114,587	SH		SOLE		114,587	0	0
iShares Core MSCI International Developed Markets ETF	ETP	46435G326	8,655	131,862	SH		SOLE		131,862	0	0
0	0	G3643J108	435	2,385	SH		SOLE		2,385	0	0
Vanguard Growth ETF	ETP	922908736	2,211	5,912	SH		SOLE		5,912	0	0
iShares iBonds Dec 2025 Term Muni Bond ETF	ETP	46435U432	1,340	50,589	SH		SOLE		50,589	0	0
United States Oil Fund LP	ETP	91232N207	17,041	214,116	SH		SOLE		214,116	0	0
Invesco BulletShares 2024 Municipal Bond ETF	ETP	46138J536	1,400	56,401	SH		SOLE		56,401	0	0
VanEck Vectors High-Yield Municipal Index ETF	ETP	92189H409	557	10,785	SH		SOLE		10,785	0	0
iShares iBoxx $ High Yield Corporate Bond ETF	ETP	464288513	1,742	22,580	SH		SOLE		22,580	0	0
JPMorgan US Value Factor ETF	ETP	46641Q753	292	7,144	SH		SOLE		7,144	0	0
JPMorgan US Tech Leaders ETF	ETP	46654Q732	376	5,434	SH		SOLE		5,434	0	0
Vanguard Ultra Short-Term Bond ETF	ETP	92203C303	25,122	507,312	SH		SOLE		507,312	0	0
iShares Russell Mid-Cap Growth ETF	ETP	464287481	2,951	26,738	SH		SOLE		26,738	0	0
JPMorgan Active Bond ETF	ETP	46654Q716	848	16,224	SH		SOLE		16,224	0	0
First Trust ISE Cloud Computing Index Fund	ETP	33734X192	663	6,942	SH		SOLE		6,942	0	0
Invesco BulletShares 2024 Corporate Bond ETF	ETP	46138J841	209	9,923	SH		SOLE		9,923	0	0
WisdomTree MidCap Earnings Fund	ETP	97717W570	420	7,272	SH		SOLE		7,272	0	0
iShares Russell 2000 Growth ETF	ETP	464287648	1,334	5,080	SH		SOLE		5,080	0	0
Vanguard S&P 500 Value ETF	ETP	921932703	3,229	18,368	SH		SOLE		18,368	0	0
Vanguard Small-Cap ETF	ETP	922908751	1,559	7,152	SH		SOLE		7,152	0	0
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	ETP	72201R403	1,331	25,317	SH		SOLE		25,317	0	0
American Century STOXX US Quality Growth ETF	ETP	025072307	507	5,897	SH		SOLE		5,897	0	0
SPDR Barclays Short Term Treasury ETF	ETP	78468R101	7,236	250,631	SH		SOLE		250,631	0	0
VanEck Vectors Morningstar Wide Moat ETF	ETP	92189F643	2,799	32,314	SH		SOLE		32,314	0	0
Dimensional US Small Cap Value ETF	ETP	25434V815	629	21,867	SH		SOLE		21,867	0	0
T-Rex 2X Inverse Tesla Daily Target ETF	ETP	26923N827	1,867	76,371	SH		SOLE		76,371	0	0
Vanguard S&P 500 ETF	ETP	922908363	4,329	8,656	SH		SOLE		8,656	0	0
AXS First Priority CLO Bond ETF	ETP	46144X610	292	11,681	SH		SOLE		11,681	0	0
iShares Treasury Floating Rate Bond ETF	ETP	46434V860	2,664	52,581	SH		SOLE		52,581	0	0
VanEck Vectors Semiconductor ETF	ETP	92189F676	446	1,712	SH		SOLE		1,712	0	0
Industrial Select Sector SPDR Fund	ETP	81369Y704	2,676	21,961	SH		SOLE		21,961	0	0
iShares Core S&P Total US Stock Market ETF	ETP	464287150	7,957	66,988	SH		SOLE		66,988	0	0
Franklin FTSE United Kingdom ETF	ETP	35473P678	7,345	279,366	SH		SOLE		279,366	0	0
American Century Diversified Municipal Bond ETF	ETP	025072505	311	6,175	SH		SOLE		6,175	0	0
0	0	82889N525	311	6,168	SH		SOLE		6,168	0	0
First Trust Growth Strength ETF	ETP	33733E823	1,101	36,080	SH		SOLE		36,080	0	0
First Trust Municipal High Income ETF	ETP	33739P301	1,154	23,880	SH		SOLE		23,880	0	0
iShares Russell 1000 ETF	ETP	464287622	1,270	4,269	SH		SOLE		4,269	0	0
Invesco CurrencyShares Euro Currency Trust	ETP	46138K103	245	2,478	SH		SOLE		2,478	0	0
ARK Industrial Innovation ETF	ETP	00214Q203	265	4,813	SH		SOLE		4,813	0	0
iShares Core US Growth ETF	ETP	464287671	2,445	19,181	SH		SOLE		19,181	0	0
iShares Russell Top 200 Growth ETF	ETP	464289438	3,667	17,095	SH		SOLE		17,095	0	0
SPDR S&P Homebuilders ETF	ETP	78464A888	653	6,458	SH		SOLE		6,458	0	0
OneAscent Core Plus Bond ETF	ETP	90470L519	313	13,930	SH		SOLE		13,930	0	0
Invesco Ultra Short Duration ETF	ETP	46090A887	46,876	939,391	SH		SOLE		939,391	0	0
iShares MSCI USA ESG Select ETF	ETP	464288802	792	7,046	SH		SOLE		7,046	0	0
First Trust Capital Strength ETF	ETP	33733E104	978	11,641	SH		SOLE		11,641	0	0
Activepassive Core Bond ETF	ETP	89834G752	617	21,060	SH		SOLE		21,060	0	0
First Trust Large Cap Growth AlphaDEX Fund	ETP	33735K108	1,238	10,107	SH		SOLE		10,107	0	0
Invesco S&P SmallCap 600 Pure Value ETF	ETP	46137V167	233	2,346	SH		SOLE		2,346	0	0
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF	ETP	46435G441	456	10,105	SH		SOLE		10,105	0	0
iShares S&P Small-Cap 600 Growth ETF	ETP	464287887	923	7,187	SH		SOLE		7,187	0	0
iShares Core US Value ETF	ETP	464287663	749	8,497	SH		SOLE		8,497	0	0
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	ETP	46090F100	1,405	100,028	SH		SOLE		100,028	0	0
iShares Paris - Aligned Climate MSCI USA EFT	ETP	46436E411	1,156	19,424	SH		SOLE		19,424	0	0
iShares Core High Dividend ETF	ETP	46429B663	3,863	35,541	SH		SOLE		35,541	0	0
SPDR S&P 500 ETF Trust	ETP	78462F103	45,045	82,769	SH		SOLE		82,769	0	0
SPDR S&P Oil & Gas Equipment & Services ETF	ETP	78468R549	246	2,713	SH		SOLE		2,713	0	0
iShares 0-5 Year Investment Grade Corporate Bond ETF	ETP	46434V100	987	20,032	SH		SOLE		20,032	0	0
iShares iBonds Dec 2029 Term Treasury ETF	ETP	46436E825	576	26,945	SH		SOLE		26,945	0	0
iShares S&P 500 Growth ETF	ETP	464287309	347	3,749	SH		SOLE		3,749	0	0
Communication Services Select Sector SPDR Fund	ETP	81369Y852	377	4,405	SH		SOLE		4,405	0	0
VictoryShares USAA Core Short-Term Bond ETF	ETP	92647N535	1,254	25,174	SH		SOLE		25,174	0	0
HSBC Holdings PLC	ADR	404280406	1,336	30,719	SH		SOLE		30,719	0	0
iShares Europe ETF	ETP	464287861	9,087	165,935	SH		SOLE		165,935	0	0
Lloyds Banking Group PLC	ADR	539439109	63	23,139	SH		SOLE		23,139	0	0
iShares MSCI Sweden ETF	ETP	464286756	6,942	172,473	SH		SOLE		172,473	0	0
iShares MSCI Belgium Capped ETF	ETP	464286301	255	13,847	SH		SOLE		13,847	0	0
iShares MSCI Spain Capped ETF	ETP	464286764	3,158	101,134	SH		SOLE		101,134	0	0
iShares MSCI Netherlands ETF	ETP	464286814	401	7,989	SH		SOLE		7,989	0	0
iShares MSCI Mexico Capped ETF	ETP	464286822	3,138	55,437	SH		SOLE		55,437	0	0
iShares MSCI Australia ETF	ETP	464286103	19,800	810,477	SH		SOLE		810,477	0	0
iShares MSCI Canada ETF	ETP	464286509	1,479	39,881	SH		SOLE		39,881	0	0
iShares MSCI South Korea Capped ETF	ETP	464286772	18,267	276,389	SH		SOLE		276,389	0	0
iShares MSCI Brazil Capped ETF	ETP	464286400	576	21,074	SH		SOLE		21,074	0	0
iShares Japan Large-Cap ETF	ETP	464287382	1,043	14,424	SH		SOLE		14,424	0	0
iShares MSCI Pacific ex Japan ETF	ETP	464286665	2,915	67,790	SH		SOLE		67,790	0	0
iShares Global Telecom ETF	ETP	464287275	733	8,256	SH		SOLE		8,256	0	0
Vanguard FTSE Europe ETF	ETP	922042874	3,201	47,938	SH		SOLE		47,938	0	0
iShares MSCI EAFE Value ETF	ETP	464288877	11,759	221,706	SH		SOLE		221,706	0	0
iShares MSCI EAFE Growth ETF	ETP	464288885	5,146	50,301	SH		SOLE		50,301	0	0
iShares S&P GSCI Commodity Indexed Trust	ETP	46428R107	1,409	63,597	SH		SOLE		63,597	0	0
WisdomTree DEFA Fund	ETP	97717W703	4,635	86,275	SH		SOLE		86,275	0	0
WisdomTree DEFA Equity Income Fund	ETP	97717W802	4,890	127,428	SH		SOLE		127,428	0	0
WisdomTree Japan Hedged Equity Fund	ETP	97717W851	6,367	56,439	SH		SOLE		56,439	0	0
ProShares Ultra Dow30	ETP	74347R305	1,001	12,064	SH		SOLE		12,064	0	0
WisdomTree International SmallCap Dividend Fund	ETP	97717W760	11,209	176,680	SH		SOLE		176,680	0	0
WisdomTree International MidCap Dividend Fund	ETP	97717W778	1,783	29,435	SH		SOLE		29,435	0	0
WisdomTree International Dividend Ex-Financials Fund	ETP	97717W786	375	9,527	SH		SOLE		9,527	0	0
WisdomTree Japan SmallCap Dividend Fund	ETP	97717W836	772	10,282	SH		SOLE		10,282	0	0
WisdomTree Europe SmallCap Dividend Fund	ETP	97717W869	407	6,823	SH		SOLE		6,823	0	0
iPath Bloomberg Commodity Index Total Return ETN	ETP	06738C778	656	20,476	SH		SOLE		20,476	0	0
iShares Global Consumer Staples ETF	ETP	464288737	1,447	24,066	SH		SOLE		24,066	0	0
iShares International Select Dividend ETF	ETP	464288448	626	22,621	SH		SOLE		22,621	0	0
iShares MSCI Europe Small-Cap ETF	ETP	464288497	1,521	27,204	SH		SOLE		27,204	0	0
SPDR Russell 1000 ETF	ETP	78464A854	2,203	34,424	SH		SOLE		34,424	0	0
SPDR Global Dow ETF	ETP	78464A706	1,049	8,191	SH		SOLE		8,191	0	0
SPDR EURO STOXX 50 ETF	ETP	78463X202	15,202	303,857	SH		SOLE		303,857	0	0
SPDR S&P China ETF	ETP	78463X400	3,150	46,018	SH		SOLE		46,018	0	0
SPDR S&P Global Infrastructure ETF	ETP	78463X855	726	13,281	SH		SOLE		13,281	0	0
SPDR MSCI ACWI ex-US ETF	ETP	78463X848	392	13,858	SH		SOLE		13,858	0	0
First Trust STOXX European Select Dividend Index Fund	ETP	33735T109	117	10,003	SH		SOLE		10,003	0	0
iShares MSCI BRIC ETF	ETP	464286657	1,859	51,802	SH		SOLE		51,802	0	0
WisdomTree Emerging Markets SmallCap Dividend Fund	ETP	97717W281	3,158	61,387	SH		SOLE		61,387	0	0
iShares Global Infrastructure ETF	ETP	464288372	361	7,533	SH		SOLE		7,533	0	0
iShares Asia 50 ETF	ETP	464288430	4,038	60,165	SH		SOLE		60,165	0	0
iShares MSCI Japan Small-Cap ETF	ETP	464286582	1,183	16,658	SH		SOLE		16,658	0	0
iShares MSCI Kokusai ETF	ETP	464288265	10,295	93,732	SH		SOLE		93,732	0	0
United States 12 Month Oil Fund LP	ETP	91288V103	239	5,895	SH		SOLE		5,895	0	0
WisdomTree India Earnings Fund	ETP	97717W422	215	4,445	SH		SOLE		4,445	0	0
SPDR S&P International Dividend ETF	ETP	78463X772	1,776	51,594	SH		SOLE		51,594	0	0
iShares MSCI ACWI ex US ETF	ETP	464288240	10,610	199,698	SH		SOLE		199,698	0	0
PowerShares DB Gold Double Long ETN	ETP	25154H749	846	15,756	SH		SOLE		15,756	0	0
PowerShares DB Gold Short ETN	ETP	25154H731	97	10,650	SH		SOLE		10,650	0	0
iShares MSCI Thailand Capped ETF	ETP	464286624	1,139	20,987	SH		SOLE		20,987	0	0
SPDR S&P Emerging Markets SmallCap ETF	ETP	78463X756	2,152	37,152	SH		SOLE		37,152	0	0
iShares MSCI All Country Asia ex Japan ETF	ETP	464288182	7,303	101,461	SH		SOLE		101,461	0	0
Direxion Daily Small Cap Bull 3X Shares	ETP	25459W847	6,101	166,385	SH		SOLE		166,385	0	0
ProShares Ultra Gold	ETP	74347W601	456	5,917	SH		SOLE		5,917	0	0
ProShares Ultra FTSE China 50	ETP	74347X880	503	34,091	SH		SOLE		34,091	0	0
ProShares Ultra MSCI Emerging Markets	ETP	74347X302	1,330	24,515	SH		SOLE		24,515	0	0
ProShares UltraPro S&P 500	ETP	74347X864	1,533	19,949	SH		SOLE		19,949	0	0
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	ETP	33737A108	3,532	30,558	SH		SOLE		30,558	0	0
Schwab International Small-Cap Equity ETF	ETP	808524888	4,578	128,671	SH		SOLE		128,671	0	0
ProShares UltraPro Dow30	ETP	74347X823	318	4,048	SH		SOLE		4,048	0	0
ProShares UltraPro QQQ	ETP	74347X831	6,107	82,730	SH		SOLE		82,730	0	0
ProShares Short FTSE China 50	ETP	74347X658	557	32,166	SH		SOLE		32,166	0	0
iShares MSCI Indonesia ETF	ETP	46429B309	544	28,248	SH		SOLE		28,248	0	0
iShares MSCI Ireland Capped ETF	ETP	46429B507	942	14,618	SH		SOLE		14,618	0	0
iShares MSCI Poland Capped ETF	ETP	46429B606	1,056	43,053	SH		SOLE		43,053	0	0
United States Brent Oil Fund LP	ETP	91167Q100	896	27,855	SH		SOLE		27,855	0	0
Teucrium Corn Fund	ETP	88166A102	678	37,036	SH		SOLE		37,036	0	0
United States Commodity Index Fund	ETP	911717106	525	8,442	SH		SOLE		8,442	0	0
SPDR S&P Global Natural Resources ETF	ETP	78463X541	201	3,599	SH		SOLE		3,599	0	0
iShares MSCI China Small-Cap ETF	ETP	46429B200	388	16,364	SH		SOLE		16,364	0	0
Sprott Physical Silver Trust	Closed-End Fund	85207K107	257	25,909	SH		SOLE		25,909	0	0
Vanguard Total International Stock ETF	ETP	921909768	174,528	2,894,329	SH		SOLE		2,894,329	0	0
First Trust Brazil AlphaDEX Fund	ETP	33737J133	782	74,779	SH		SOLE		74,779	0	0
First Trust NASDAQ Global Auto Index Fund	ETP	33734X309	300	5,128	SH		SOLE		5,128	0	0
Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF	ETP	233051101	514	20,716	SH		SOLE		20,716	0	0
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	ETP	72201R783	823	8,880	SH		SOLE		8,880	0	0
iShares MSCI Emerging Markets Small-Cap ETF	ETP	464286475	1,616	26,437	SH		SOLE		26,437	0	0
Teucrium Soybean Fund	ETP	88166A607	640	27,073	SH		SOLE		27,073	0	0
FlexShares Global Upstream Natural Resources Index Fund	ETP	33939L407	2,184	54,413	SH		SOLE		54,413	0	0
iShares MSCI EAFE Minimum Volatility ETF	ETP	46429B689	299	4,310	SH		SOLE		4,310	0	0
iShares MSCI World ETF	ETP	464286392	36,042	244,371	SH		SOLE		244,371	0	0
iShares MSCI Finland Capped ETF	ETP	46429B515	1,028	29,287	SH		SOLE		29,287	0	0
First Trust United Kingdom AlphaDEX Fund	ETP	33737J224	1,436	37,677	SH		SOLE		37,677	0	0
First Trust Emerging Markets Small Cap AlphaDEX Fund	ETP	33737J307	1,213	29,872	SH		SOLE		29,872	0	0
iShares Emerging Markets Dividend ETF	ETP	464286319	8,288	304,944	SH		SOLE		304,944	0	0
WisdomTree China Dividend Ex-Financials Fund	ETP	97717X719	996	37,550	SH		SOLE		37,550	0	0
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	ETP	33939L308	736	13,817	SH		SOLE		13,817	0	0
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	ETP	33939L803	8,329	119,136	SH		SOLE		119,136	0	0
iShares Core MSCI EAFE ETF	ETP	46432F842	62,595	861,720	SH		SOLE		861,720	0	0
Direxion Daily South Korea Bull 3X Shares	ETP	25459Y520	1,124	133,496	SH		SOLE		133,496	0	0
FlexShares International Quality Dividend Dynamic Index Fund	ETP	33939L829	724	24,734	SH		SOLE		24,734	0	0
First Trust Senior Loan ETF	ETP	33738D309	1,476	32,285	SH		SOLE		32,285	0	0
WisdomTree Emerging Markets Dividend Growth Fund	ETP	97717W323	2,308	87,469	SH		SOLE		87,469	0	0
FlexShares STOXX Global Broad Infrastructure Index Fund	ETP	33939L795	716	13,467	SH		SOLE		13,467	0	0
Vident International Equity Fund	ETP	26922A404	647	25,722	SH		SOLE		25,722	0	0
FlexShares Global Quality Real Estate Index Fund	ETP	33939L787	748	13,704	SH		SOLE		13,704	0	0
Cambria Foreign Shareholder Yield ETF	ETP	132061300	580	21,938	SH		SOLE		21,938	0	0
WisdomTree Bloomberg U.S. Dollar Bullish Fund	ETP	97717W471	212	7,813	SH		SOLE		7,813	0	0
Deutsche X-trackers MSCI All World ex US Hedged Equity ETF	ETP	233051820	217	6,507	SH		SOLE		6,507	0	0
iShares Currency Hedged MSCI Germany ETF	ETP	46434V704	485	13,649	SH		SOLE		13,649	0	0
iShares Currency Hedged MSCI Japan ETF	ETP	46434V886	1,329	30,455	SH		SOLE		30,455	0	0
KraneShares Bosera MSCI China A ETF	ETP	500767405	608	27,947	SH		SOLE		27,947	0	0
Cambria Global Value ETF	ETP	132061409	1,163	55,524	SH		SOLE		55,524	0	0
ALPS Emerging Sector Dividend Dogs ETF	ETP	00162Q668	1,354	65,065	SH		SOLE		65,065	0	0
iShares MSCI Qatar Capped ETF	ETP	46434V779	496	29,381	SH		SOLE		29,381	0	0
SPDR MSCI Emerging Markets Quality Mix ETF	ETP	78463X426	721	12,327	SH		SOLE		12,327	0	0
iShares Core MSCI Pacific ETF	ETP	46434V696	1,576	25,748	SH		SOLE		25,748	0	0
iShares Trust - iShares Currency Hedged MSCI EMU ETF	ETP	46434V639	1,867	51,460	SH		SOLE		51,460	0	0
ProShares MSCI EAFE Dividend Growers ETF	ETP	74347B839	483	12,774	SH		SOLE		12,774	0	0
iShares Commodities Select Strategy ETF	ETP	46431W853	209	7,642	SH		SOLE		7,642	0	0
JPMorgan Diversified Return International Equity ETF	ETP	46641Q209	9,565	173,031	SH		SOLE		173,031	0	0
ProShares VIX Mid-Term Futures ETF	ETP	74347W338	242	16,876	SH		SOLE		16,876	0	0
Emerging Markets Internet and Ecommerce ETF	ETP	301505889	1,048	31,581	SH		SOLE		31,581	0	0
iShares MSCI ACWI Low Carbon Target ETF	ETP	46434V464	1,461	7,971	SH		SOLE		7,971	0	0
JPMorgan Diversified Return Emerging Markets Equity ETF	ETP	46641Q308	1,083	20,019	SH		SOLE		20,019	0	0
iShares Edge MSCI International Quality Factor ETF	ETP	46434V456	1,678	42,971	SH		SOLE		42,971	0	0
KraneShares FTSE Emerging Markets Plus ETF	ETP	500767801	667	35,672	SH		SOLE		35,672	0	0
Lattice Emerging Markets Strategy ETF	ETP	518416201	1,938	80,214	SH		SOLE		80,214	0	0
Direxion Daily CSI 300 China A Share Bull 2X Shares	ETP	25490K869	860	66,479	SH		SOLE		66,479	0	0
iShares FactorSelect MSCI International Small-Cap ETF	ETP	46434V266	1,204	37,347	SH		SOLE		37,347	0	0
RELX PLC	ADR	759530108	992	21,618	SH		SOLE		21,618	0	0
iShares Currency Hedged MSCI EAFE Small-Cap ETF	ETP	46435G839	211	6,618	SH		SOLE		6,618	0	0
Goldman Sachs ActiveBeta International Equity ETF	ETP	381430107	3,049	90,598	SH		SOLE		90,598	0	0
Goldman Sachs ActiveBeta Emerging Markets Equity ETF	ETP	381430206	4,390	134,373	SH		SOLE		134,373	0	0
iShares MSCI Saudi Arabia Capped ETF	ETP	46434V423	8,155	200,751	SH		SOLE		200,751	0	0
Victory CEMP Developed Enhanced Volatility Wtd Index ETF	ETP	92647N816	1,188	38,810	SH		SOLE		38,810	0	0
Victory CEMP International High Div Volatility Wtd Index ETF	ETP	92647N881	534	16,828	SH		SOLE		16,828	0	0
ProShares Ultra MSCI Brazil Capped	ETP	74347B490	617	30,145	SH		SOLE		30,145	0	0
Global X Uranium ETF	ETP	37954Y871	311	10,755	SH		SOLE		10,755	0	0
Global X Copper Miners ETF	ETP	37954Y830	1,947	43,156	SH		SOLE		43,156	0	0
Deutsche X-Trackers FTSE Developed EX US Enhanced Beta ETF	ETP	233051515	1,113	39,052	SH		SOLE		39,052	0	0
Direxion Daily Emerging Markets Bull 3X Shares	ETP	25490K281	1,882	57,619	SH		SOLE		57,619	0	0
Direxion Daily India Bull 3x Shares	ETP	25490K331	1,626	23,187	SH		SOLE		23,187	0	0
WisdomTree International Quality Dividend Growth Fund	ETP	97717X131	3,602	97,123	SH		SOLE		97,123	0	0
First Trust RiverFront Dynamic Developed International ETF	ETP	33739P608	505	7,942	SH		SOLE		7,942	0	0
VanEck Vectors India Small-Cap Index ETF	ETP	92189F767	2,417	47,582	SH		SOLE		47,582	0	0
VanEck Vectors Natural Resource ETF	ETP	92189F841	1,213	24,257	SH		SOLE		24,257	0	0
VanEck Vectors Morningstar International Moat ETF	ETP	92189F593	2,825	90,106	SH		SOLE		90,106	0	0
VanEck Vectors Uranium Nuclear Energy ETF	ETP	92189F601	315	3,938	SH		SOLE		3,938	0	0
VanEck Vectors Brazil Small-Ca	ETP	92189F825	235	17,072	SH		SOLE		17,072	0	0
VanEck Vectors Gold Miners ETF	ETP	92189F106	2,093	61,698	SH		SOLE		61,698	0	0
VanEck Vectors Agribusiness ETF	ETP	92189F700	320	4,567	SH		SOLE		4,567	0	0
First Trust Alternative Absolute Return Strategy ETF	ETP	33740Y101	940	33,103	SH		SOLE		33,103	0	0
LibertyQ International Equity Hedged ETF	ETP	35473P108	3,659	117,063	SH		SOLE		117,063	0	0
First Trust RiverFront Dynamic Emerging Markets ETF	ETP	33739P707	3,553	54,312	SH		SOLE		54,312	0	0
FlexShares STOXX Global ESG Impact Index Fund	ETP	33939L688	2,596	15,782	SH		SOLE		15,782	0	0
Cambria Emerging Shareholder Yield ETF	ETP	132061706	1,545	44,904	SH		SOLE		44,904	0	0
Legg Mason International Low Volatility High Dividend ETF	ETP	52468L505	1,769	59,695	SH		SOLE		59,695	0	0
Global X Funds-Global X Robotics & Artificial Intelligence Thematic Etf	ETP	37954Y715	458	14,850	SH		SOLE		14,850	0	0
Columbia Emerging Markets Consumer ETF	ETP	19762B509	682	32,632	SH		SOLE		32,632	0	0
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF	ETP	78470E205	901	27,827	SH		SOLE		27,827	0	0
iShares MSCI Taiwan ETF	ETP	46434G772	18,282	337,376	SH		SOLE		337,376	0	0
iShares MSCI Malaysia ETF	ETP	46434G814	1,386	61,689	SH		SOLE		61,689	0	0
iShares MSCI Japan ETF	ETP	46434G822	40,884	599,124	SH		SOLE		599,124	0	0
John Hancock MultiFactor Developed International ETF	ETP	47804J859	5,692	170,663	SH		SOLE		170,663	0	0
Davis Select World Opportunities ETF	ETP	23908L306	1,844	55,289	SH		SOLE		55,289	0	0
Direxion Shares Etf Trust-Direxion Daily S&P 500 Bear 1x Shares	ETP	25460E869	419	35,590	SH		SOLE		35,590	0	0
GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF	ETP	38747R108	419	20,598	SH		SOLE		20,598	0	0
NuShares ESG International Developed Markets Equity ETF	ETP	67092P805	636	20,441	SH		SOLE		20,441	0	0
TrimTabs All Cap International Free Cash-Flow ETF	ETP	89628W401	930	31,511	SH		SOLE		31,511	0	0
American Lithium Corp	Common Stock	027259209	11	18,983	SH		SOLE		18,983	0	0
Graniteshares Gold Trust	ETP	38748G101	7,174	312,440	SH		SOLE		312,440	0	0
PIMCO RAFI Dynamic Multi-Factor International Equity ETF	ETP	72202L371	2,296	75,859	SH		SOLE		75,859	0	0
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	ETP	72202L389	1,225	59,867	SH		SOLE		59,867	0	0
KraneShares Emerging Markets Consumer Technology Index ETF	ETP	500767876	306	19,774	SH		SOLE		19,774	0	0
Franklin FTSE Japan ETF	ETP	35473P744	15,995	556,155	SH		SOLE		556,155	0	0
Franklin FTSE Canada ETF	ETP	35473P827	1,922	57,394	SH		SOLE		57,394	0	0
Franklin FTSE Europe Hedged ETF	ETP	35473P645	754	30,252	SH		SOLE		30,252	0	0
Franklin FTSE Europe ETF	ETP	35473P652	10,327	355,971	SH		SOLE		355,971	0	0
Franklin FTSE South Korea ETF	ETP	35473P710	666	30,474	SH		SOLE		30,474	0	0
Affinity World Leaders Equity ETF	ETP	90214Q105	1,185	38,523	SH		SOLE		38,523	0	0
Fidelity International Value Factor ETF	ETP	316092717	1,981	78,691	SH		SOLE		78,691	0	0
Amplify Transformational Data Sharing ETF	ETP	032108607	256	7,208	SH		SOLE		7,208	0	0
iPath Series B S&P 500 VIX Mid-Term Futures ETN	ETP	06746P613	652	52,463	SH		SOLE		52,463	0	0
Kraneshares Trust-Kraneshares Msci All China Health Care Index Etf	ETP	500767835	448	33,867	SH		SOLE		33,867	0	0
Franklin FTSE Switzerland ETF	ETP	35473P694	4,702	141,405	SH		SOLE		141,405	0	0
Franklin FTSE India ETF	ETP	35473P769	1,069	26,826	SH		SOLE		26,826	0	0
Direxion Daily Emerging Markets Bear 3X Shares	ETP	25460E547	910	98,019	SH		SOLE		98,019	0	0
Direxion Daily FTSE China Bear 3X Shares	ETP	25460E521	1,712	196,132	SH		SOLE		196,132	0	0
First Trust India Nifty 50 Equ	ETP	33737J802	2,383	39,528	SH		SOLE		39,528	0	0
ProShares Short Dow30	ETP	74347B235	389	13,472	SH		SOLE		13,472	0	0
Invesco International BuyBack Achievers ETF	ETP	46138E644	1,681	42,046	SH		SOLE		42,046	0	0
Invesco FTSE RAFI Emerging Markets ETF	ETP	46138E727	5,221	257,837	SH		SOLE		257,837	0	0
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF	ETP	46138E735	4,261	131,845	SH		SOLE		131,845	0	0
Invesco FTSE RAFI Developed Markets ex-US ETF	ETP	46138E743	1,059	21,754	SH		SOLE		21,754	0	0
Invesco DWA Emerging Markets Markets Momentum ETF	ETP	46138E867	671	31,439	SH		SOLE		31,439	0	0
Invesco DWA Developed Markets Momentum ETF	ETP	46138E875	497	13,907	SH		SOLE		13,907	0	0
Invesco Senior Loan ETF	ETP	46138G508	1,311	62,301	SH		SOLE		62,301	0	0
Invesco DB Energy Fund	ETP	46140H304	379	18,154	SH		SOLE		18,154	0	0
Invesco China Technology ETF	ETP	46138E800	603	17,982	SH		SOLE		17,982	0	0
Invesco S&P International Developed Quality ETF	ETP	46138E214	908	29,857	SH		SOLE		29,857	0	0
Invesco S&P International Developed Momentum ETF	ETP	46138E222	1,284	31,097	SH		SOLE		31,097	0	0
Invesco S&P International Developed Low Volatility ETF	ETP	46138E230	509	18,636	SH		SOLE		18,636	0	0
Invesco S&P Emerging Markets Low Volatility ETF	ETP	46138E297	972	41,226	SH		SOLE		41,226	0	0
Invesco DB Base Metals Fund	ETP	46140H700	1,591	79,013	SH		SOLE		79,013	0	0
Invesco International Dividend Achievers ETF	ETP	46137V548	374	20,846	SH		SOLE		20,846	0	0
Invesco Financial Preferred ETF	ETP	46137V621	159	10,785	SH		SOLE		10,785	0	0
Invesco DB Commodity Index Tracking Fund	ETP	46138B103	302	12,986	SH		SOLE		12,986	0	0
Invesco Preferred ETF	ETP	46138E511	348	30,126	SH		SOLE		30,126	0	0
Invesco Solar ETF	ETP	46138G706	875	21,751	SH		SOLE		21,751	0	0
Invesco DB Agriculture Fund	ETP	46140H106	708	29,728	SH		SOLE		29,728	0	0
Invesco DB Precious Metals Fund	ETP	46140H502	2,150	37,517	SH		SOLE		37,517	0	0
Invesco DB US Dollar Index Bearish Fund	ETP	46141D104	1,132	63,233	SH		SOLE		63,233	0	0
iShares Robotics & Artificial Intelligence ETF	ETP	46435U556	1,869	56,304	SH		SOLE		56,304	0	0
Innovator Loup Frontier Tech ETF	ETP	45782C862	532	11,182	SH		SOLE		11,182	0	0
WisdomTree International Multifactor Fund	ETP	97717Y774	2,059	78,809	SH		SOLE		78,809	0	0
American Century Quality Diversified International ETF	ETP	025072406	1,813	37,366	SH		SOLE		37,366	0	0
Vanguard ESG International Stock ETF	ETP	921910725	9,719	169,709	SH		SOLE		169,709	0	0
John Hancock Multifactor Emerging Markets ETF	ETP	47804J834	4,027	150,658	SH		SOLE		150,658	0	0
Aberdeen Standard Physical Silver Shares ETF	ETP	003264108	289	10,386	SH		SOLE		10,386	0	0
Aberdeen Standard Physical Swiss Gold Shares ETF	ETP	00326A104	6,149	276,716	SH		SOLE		276,716	0	0
SPDR Kensho Clean Power ETF	ETP	78468R655	248	4,113	SH		SOLE		4,113	0	0
Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	ETP	233051192	2,034	68,200	SH		SOLE		68,200	0	0
Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF	ETP	233051226	1,751	67,873	SH		SOLE		67,873	0	0
Global X Dax Germany ETF	ETP	37954Y491	358	11,289	SH		SOLE		11,289	0	0
Grayscale Bitcoin Trust BTC	ETP	389637109	15,353	288,378	SH		SOLE		288,378	0	0
iShares MSCI Japan Value ETF	ETP	46435U374	724	22,717	SH		SOLE		22,717	0	0
KraneShares MSCI Emerging Markets ex China Index ETF	ETP	500767769	1,595	53,085	SH		SOLE		53,085	0	0
Global X Cloud Computing ETF	ETP	37954Y442	2,148	109,278	SH		SOLE		109,278	0	0
Virtus Seix Senior Loan ETF	ETP	92790A405	742	31,150	SH		SOLE		31,150	0	0
Pacer Emerging Markets Cash Cows 100 ETF	ETP	69374H865	1,731	85,324	SH		SOLE		85,324	0	0
iShares iBonds 2024 Term High Yield and Income ETF	ETP	46435U184	554	23,850	SH		SOLE		23,850	0	0
Freedom 100 Emerging Markets ETF	ETP	02072L607	489	13,851	SH		SOLE		13,851	0	0
VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	ETP	92647N543	2,892	59,083	SH		SOLE		59,083	0	0
Flexshares Emerging Markets Quality Low Volatility Index Fund	ETP	33939L639	1,623	65,282	SH		SOLE		65,282	0	0
Amplify Seymour Cannabis ETF	ETP	032108854	60	13,359	SH		SOLE		13,359	0	0
iPath Series B Carbon ETN	ETP	06747C322	1,600	60,517	SH		SOLE		60,517	0	0
Avantis Emerging Markets Equity ETF	ETP	025072604	2,264	37,067	SH		SOLE		37,067	0	0
Inspire International ESG ETF	ETP	66538H419	395	13,411	SH		SOLE		13,411	0	0
JPMorgan BetaBuilders International Equity ETF	ETP	46641Q373	267	4,519	SH		SOLE		4,519	0	0
IQ Candriam ESG International Equity ETF	ETP	45409B453	218	7,432	SH		SOLE		7,432	0	0
Pacer CSOP FTSE China A50 ETF	ETP	69374H626	508	36,422	SH		SOLE		36,422	0	0
iShares ESG MSCI EM Leaders ETF	ETP	46436E601	4,303	95,408	SH		SOLE		95,408	0	0
Xtrackers MSCI Kokusai Equity ETF	ETP	233051135	299	3,142	SH		SOLE		3,142	0	0
ProShares Ultra Bloomberg Crude Oil	ETP	74347Y888	460	13,720	SH		SOLE		13,720	0	0
Direxion Daily MSCI Brazil Bull 2X Shares	ETP	25460G708	1,454	23,422	SH		SOLE		23,422	0	0
BNY Mellon International Equity ETF	ETP	09661T404	2,891	38,856	SH		SOLE		38,856	0	0
BNY Mellon Emerging Markets Equity ETF	ETP	09661T503	8,902	148,843	SH		SOLE		148,843	0	0
BNY Mellon High Yield Beta ETF	ETP	09661T800	520	11,027	SH		SOLE		11,027	0	0
Global X MSCI Colombia ETF	ETP	37954Y327	718	29,164	SH		SOLE		29,164	0	0
Robo Global Artificial Intelligence ETF	ETP	301505731	1,188	26,372	SH		SOLE		26,372	0	0
Goldman Sachs MarketBeta International Equity ETF	ETP	381430180	3,317	59,277	SH		SOLE		59,277	0	0
iShares ESG Advanced MSCI EAFE ETF	ETP	46436E759	1,797	26,656	SH		SOLE		26,656	0	0
Cambria Global Real Estate ETF	ETP	132061813	1,500	62,952	SH		SOLE		62,952	0	0
iShares ESG Advanced MSCI EM ETF	ETP	46436E742	2,809	76,573	SH		SOLE		76,573	0	0
KraneShares CICC China 5G and Semiconductor Index ETF	ETP	500767611	241	15,557	SH		SOLE		15,557	0	0
Dimensional Emerging Core Equity Market ETF	ETP	25434V302	4,797	185,422	SH		SOLE		185,422	0	0
Blue Horizon New Energy Economy100 ETF	ETP	26922B303	421	19,394	SH		SOLE		19,394	0	0
Goldman Sachs Physical Gold ETF	ETP	38150K103	521	22,660	SH		SOLE		22,660	0	0
WisdomTree Enhanced Commodity Strategy Fund	ETP	97717Y683	566	29,969	SH		SOLE		29,969	0	0
Direxion Daily S&P 500 Bear 3X Shares	ETP	25460E265	1,029	131,140	SH		SOLE		131,140	0	0
WisdomTree Cybersecurity Fund ETF	ETP	97717Y659	399	15,890	SH		SOLE		15,890	0	0
0	0	66573W115	0	16,777	SH		SOLE		16,777	0	0
Invesco International Developed Dynamic Multifactor ETF	ETP	46138J437	1,566	63,201	SH		SOLE		63,201	0	0
0	0	876545112	0	19,371	SH		SOLE		19,371	0	0
Direxion Daily Small Cap Bear 3X Shares	ETP	25460E232	837	45,081	SH		SOLE		45,081	0	0
0	0	670865112	1	11,353	SH		SOLE		11,353	0	0
JPMorgan Emerging Markets Equity Core ETF	ETP	46641Q266	10,631	278,493	SH		SOLE		278,493	0	0
iShares International Developed Small Cap Value Factor ETF	ETP	46436E510	359	10,264	SH		SOLE		10,264	0	0
0	0	38021H115	0	20,253	SH		SOLE		20,253	0	0
ARK Space Exploration & Innovation ETF	ETP	00214Q807	271	18,155	SH		SOLE		18,155	0	0
Trajan Wealth Income Opportunities ETF	ETP	84858T509	122	13,713	SH		SOLE		13,713	0	0
0	0	31738L115	0	17,931	SH		SOLE		17,931	0	0
Blackrock World EX US Carbon Transition Readiness ETF	ETP	09290C608	2,637	58,891	SH		SOLE		58,891	0	0
VanEck Vectors Digital Transformation ETF	ETP	92189H821	379	31,584	SH		SOLE		31,584	0	0
Newbury Street Acquisition Corp	Common Stock	65101L104	333	30,552	SH		SOLE		30,552	0	0
0	0	65101L112	1	15,045	SH		SOLE		15,045	0	0
Schwab Strategic Trust-Schwab International Dividend Equity ETF	ETP	808524672	876	37,150	SH		SOLE		37,150	0	0
0	0	380799114	4	24,869	SH		SOLE		24,869	0	0
0	0	89601Y119	1	17,531	SH		SOLE		17,531	0	0
iShares Gold Trust	ETP	464285204	1,470	33,461	SH		SOLE		33,461	0	0
First Trust S-Network Streaming and Gaming ETF	ETP	33738R647	400	15,996	SH		SOLE		15,996	0	0
ProShares UltraPro Short Dow30	ETP	74347G648	720	43,307	SH		SOLE		43,307	0	0
First Trust Innovation Leaders ETF	ETP	33740F565	476	20,270	SH		SOLE		20,270	0	0
Wisdomtree BioRevolution Fund	ETP	97717Y618	187	11,823	SH		SOLE		11,823	0	0
0	0	56564V119	0	20,648	SH		SOLE		20,648	0	0
iShares Gold Trust Micro	ETP	46436F103	1,273	54,872	SH		SOLE		54,872	0	0
Roundhill Ball Metaverse ETF	ETP	53656F417	180	13,762	SH		SOLE		13,762	0	0
0	0	57064N110	0	11,649	SH		SOLE		11,649	0	0
Virtus Duff & Phelps Clean Energy ETF	ETP	92790A702	364	20,813	SH		SOLE		20,813	0	0
0	0	23816M115	1	21,238	SH		SOLE		21,238	0	0
International Media Acquisition Corp	Right	459867123	1	33,110	SH		SOLE		33,110	0	0
0	0	459867115	0	37,148	SH		SOLE		37,148	0	0
Thunder Bridge Capital Partners IV Inc	Common Stock	88605L107	208	19,890	SH		SOLE		19,890	0	0
0	0	88605L115	2	10,106	SH		SOLE		10,106	0	0
Global X Solar ETF	ETP	37960A701	111	11,589	SH		SOLE		11,589	0	0
Clover Leaf Capital Corp	Right	18915E121	3	21,392	SH		SOLE		21,392	0	0
Clover Leaf Capital Corp	Common Stock	18915E105	204	16,713	SH		SOLE		16,713	0	0
0	0	G7185D106	119	10,922	SH		SOLE		10,922	0	0
Mercury Ecommerce Acquisition Corp	Common Stock	589381102	116	10,979	SH		SOLE		10,979	0	0
0	0	589381110	0	14,300	SH		SOLE		14,300	0	0
Abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF	ETP	003261609	682	29,205	SH		SOLE		29,205	0	0
0	0	85205U115	0	23,468	SH		SOLE		23,468	0	0
Avantis Emerging Markets Value ETF	ETP	025072372	782	16,036	SH		SOLE		16,036	0	0
0	0	G6759A134	2	11,732	SH		SOLE		11,732	0	0
PHP Ventures Acquisition Corp	Right	69291C122	0	15,353	SH		SOLE		15,353	0	0
0	0	69291C114	0	16,655	SH		SOLE		16,655	0	0
WinVest Acquisition Corp	Right	97655B125	2	21,800	SH		SOLE		21,800	0	0
0	0	97655B117	0	27,726	SH		SOLE		27,726	0	0
0	0	G9074V122	143	12,901	SH		SOLE		12,901	0	0
0	0	20607U116	1	13,192	SH		SOLE		13,192	0	0
0	0	45784L118	1	29,694	SH		SOLE		29,694	0	0
0	0	320703119	0	16,013	SH		SOLE		16,013	0	0
0	0	04208V111	2	13,294	SH		SOLE		13,294	0	0
0	0	G4R23P103	132	11,421	SH		SOLE		11,421	0	0
0	0	G4R23P145	11	92,704	SH		SOLE		92,704	0	0
VanEck Green Metals ETF	ETP	92189Y204	220	9,064	SH		SOLE		9,064	0	0
0	0	00444X119	0	19,524	SH		SOLE		19,524	0	0
Hennessy Capital Investment Corp VI	Common Stock	42600H108	215	20,348	SH		SOLE		20,348	0	0
Marblegate Acquisition Corp	Common Stock	56608A105	114	10,590	SH		SOLE		10,590	0	0
0	0	56608A113	1	16,169	SH		SOLE		16,169	0	0
Crixus BH3 Acquisition Co	Common Stock	22677T102	174	16,245	SH		SOLE		16,245	0	0
0	0	22677T110	1	13,156	SH		SOLE		13,156	0	0
Mountain Crest Acquisition Corp V	Right	62404B115	2	15,793	SH		SOLE		15,793	0	0
BNY Mellon Concentrated International ETF	ETP	09661T834	1,283	25,277	SH		SOLE		25,277	0	0
0	0	36118W110	0	10,688	SH		SOLE		10,688	0	0
0	0	30069X110	1	20,346	SH		SOLE		20,346	0	0
0	0	02157M116	0	19,431	SH		SOLE		19,431	0	0
0	0	45827K119	1	12,924	SH		SOLE		12,924	0	0
0	0	34417L117	1	17,242	SH		SOLE		17,242	0	0
0	0	92838J111	1	29,370	SH		SOLE		29,370	0	0
Globalink Investment Inc	Right	37892F117	2	13,831	SH		SOLE		13,831	0	0
0	0	37892F125	2	52,923	SH		SOLE		52,923	0	0
0	0	34969G110	0	21,373	SH		SOLE		21,373	0	0
0	0	64823D110	1	16,895	SH		SOLE		16,895	0	0
0	0	77867R118	2	33,762	SH		SOLE		33,762	0	0
0	0	G11728139	1	26,827	SH		SOLE		26,827	0	0
Fintech Ecosystem Development Corp	Right	318136124	1	16,051	SH		SOLE		16,051	0	0
0	0	318136116	0	19,264	SH		SOLE		19,264	0	0
ProShares UltraShort Dow30	ETP	74347G374	342	10,701	SH		SOLE		10,701	0	0
ProShares UltraPro Short Russell2000	ETP	74347G390	308	11,068	SH		SOLE		11,068	0	0
0	0	29978K110	5	22,348	SH		SOLE		22,348	0	0
0	0	G0230C132	1	13,425	SH		SOLE		13,425	0	0
Canna-Global Acquisition Corp	Common Stock	13767K101	1,189	114,020	SH		SOLE		114,020	0	0
0	0	13767K119	0	40,259	SH		SOLE		40,259	0	0
0	0	G52131136	2	20,168	SH		SOLE		20,168	0	0
0	0	45333D112	1	13,919	SH		SOLE		13,919	0	0
Inception Growth Acquisition Ltd	Right	45333D120	2	13,960	SH		SOLE		13,960	0	0
0	0	04687C113	0	20,281	SH		SOLE		20,281	0	0
0	0	89301B112	1	49,388	SH		SOLE		49,388	0	0
0	0	G44525106	156	14,160	SH		SOLE		14,160	0	0
Goldman Sachs Activebeta World Low Vol Plus Equity ETF	ETP	38149W739	1,073	22,919	SH		SOLE		22,919	0	0
0	0	29103K118	1	17,056	SH		SOLE		17,056	0	0
0	0	12521H115	1	16,551	SH		SOLE		16,551	0	0
0	0	042644112	1	17,733	SH		SOLE		17,733	0	0
Arogo Capital Acquisition Corp	Common Stock	042644104	136	12,374	SH		SOLE		12,374	0	0
WisdomTree Battery Value Chain and Innovation Fund	ETP	97717Y592	317	12,098	SH		SOLE		12,098	0	0
Capital Group Growth Etf	ETP	14020G101	2,541	77,248	SH		SOLE		77,248	0	0
Capital Group Core Equity Etf	ETP	14020V108	1,774	55,001	SH		SOLE		55,001	0	0
0	0	00809J119	1	43,724	SH		SOLE		43,724	0	0
Broad Capital Acquisition Corp	Right	11125B110	2	10,695	SH		SOLE		10,695	0	0
0	0	G0R45S117	0	13,713	SH		SOLE		13,713	0	0
0	0	38287A119	1	12,992	SH		SOLE		12,992	0	0
0	0	G2365L127	2	16,992	SH		SOLE		16,992	0	0
0	0	69882P110	1	18,426	SH		SOLE		18,426	0	0
0	0	04845A116	1	13,909	SH		SOLE		13,909	0	0
0	0	26431Q114	0	20,123	SH		SOLE		20,123	0	0
-1x Short Vix Futures ETF	ETP	92891H101	1,221	25,615	SH		SOLE		25,615	0	0
0	0	124420118	1	21,988	SH		SOLE		21,988	0	0
0	0	36119D111	0	21,049	SH		SOLE		21,049	0	0
0	0	95758L115	1	20,750	SH		SOLE		20,750	0	0
Goldenstone Acquisition Ltd	Right	38136Y128	2	11,683	SH		SOLE		11,683	0	0
0	0	38136Y110	1	15,966	SH		SOLE		15,966	0	0
RF Acquisition Corp	Right	74954L120	1	15,288	SH		SOLE		15,288	0	0
iShares Blockchain And Tech ETF	ETP	46436E361	200	6,310	SH		SOLE		6,310	0	0
iShares Emergent Food And AgTech Multisector ETF	ETP	46436E395	514	27,412	SH		SOLE		27,412	0	0
0	0	74954L112	0	18,642	SH		SOLE		18,642	0	0
Dimensional Emerging Markets Core Equity 2 ETF	ETP	25434V732	5,535	207,075	SH		SOLE		207,075	0	0
Dimensional Emerging Markets Value ETF	ETP	25434V740	3,015	109,629	SH		SOLE		109,629	0	0
Dimensional Etf Trust-Dimensional Emerging Markets High Profitability Etf	ETP	25434V757	469	18,026	SH		SOLE		18,026	0	0
0	0	553745118	1	11,864	SH		SOLE		11,864	0	0
BondBloxx BB-Rated USD High Yield Corporate Bond ETF	ETP	09789C705	584	14,643	SH		SOLE		14,643	0	0
ProShares UltraShort Bloomberg Natural Gas	ETP	74347Y813	678	13,793	SH		SOLE		13,793	0	0
0	0	G6053N113	1	20,116	SH		SOLE		20,116	0	0
0	0	G0543H109	135	12,096	SH		SOLE		12,096	0	0
0	0	G0543H133	1	20,345	SH		SOLE		20,345	0	0
Direxion Daily CSI China Internet Index Bull 2x Shares	ETP	25460G187	2,560	84,314	SH		SOLE		84,314	0	0
Direxion Daily FTSE China Bull 3X Shares	ETP	25460G195	483	21,583	SH		SOLE		21,583	0	0
0	0	G2311X134	2	16,813	SH		SOLE		16,813	0	0
0	0	98741Y111	0	23,361	SH		SOLE		23,361	0	0
AXS TSLA Bear Daily ETF	ETP	46144X867	548	17,136	SH		SOLE		17,136	0	0
Monterey Capital Acquisition Corp	Right	61244M125	2	10,982	SH		SOLE		10,982	0	0
0	0	61244M117	0	18,403	SH		SOLE		18,403	0	0
Matthews Emerging Markets Equity Active ETF	ETP	577125818	1,739	56,859	SH		SOLE		56,859	0	0
Matthews Asia Innovators Active ETF	ETP	577125826	1,370	50,736	SH		SOLE		50,736	0	0
Direxion Daily TSLA Bull 1.5X Shares	ETP	25460G286	122	13,308	SH		SOLE		13,308	0	0
0	0	00501A119	1	14,074	SH		SOLE		14,074	0	0
Schwab Crypto Thematic ETF	ETP	808524656	480	13,188	SH		SOLE		13,188	0	0
0	0	31561T110	0	16,592	SH		SOLE		16,592	0	0
0	0	00902F113	1	10,775	SH		SOLE		10,775	0	0
iShares Neuroscience And Healthcare ETF	ETP	46436E353	410	17,371	SH		SOLE		17,371	0	0
0	0	73245B115	1	11,744	SH		SOLE		11,744	0	0
0	0	G3034H141	2	14,259	SH		SOLE		14,259	0	0
Aquaron Acquisition Corp	Right	03842W113	2	11,110	SH		SOLE		11,110	0	0
Neuberger Berman Commodity Strategy ETF	ETP	64135A408	450	20,532	SH		SOLE		20,532	0	0
0	0	G83752132	3	20,951	SH		SOLE		20,951	0	0
Dimensional Emerging Markets Sustainability Core 1 ETF	ETP	25434V682	2,144	64,063	SH		SOLE		64,063	0	0
Dimensional International Sustainability Core 1 ETF	ETP	25434V690	1,755	53,276	SH		SOLE		53,276	0	0
Global Star Acquisition Inc	Right	37962G128	1	10,837	SH		SOLE		10,837	0	0
0	0	37962G110	0	23,443	SH		SOLE		23,443	0	0
0	0	74738V113	1	20,579	SH		SOLE		20,579	0	0
Dimensional Global Real Estate ETF	ETP	25434V658	2,643	105,763	SH		SOLE		105,763	0	0
VanEck Commodity Strategy ETF	ETP	92189H771	727	14,694	SH		SOLE		14,694	0	0
Hudson Acquisition I Corp	Right	44364H118	3	15,878	SH		SOLE		15,878	0	0
0	0	G0223V139	2	13,709	SH		SOLE		13,709	0	0
0	0	G0283A116	1	12,878	SH		SOLE		12,878	0	0
0	0	G4619M125	1	16,211	SH		SOLE		16,211	0	0
Calvert International Responsible Index ETF	ETP	61774R106	3,128	55,504	SH		SOLE		55,504	0	0
Sprott Junior Uranium Miners ETF	ETP	85208P808	942	39,375	SH		SOLE		39,375	0	0
0	0	68989M129	1	19,492	SH		SOLE		19,492	0	0
0	0	G5870E124	3	18,224	SH		SOLE		18,224	0	0
JPMorgan Active China ETF	ETP	46654Q880	906	21,765	SH		SOLE		21,765	0	0
Bellevue Life Sciences Acquisition Corp	Right	079174124	1	14,521	SH		SOLE		14,521	0	0
0	0	079174116	0	19,942	SH		SOLE		19,942	0	0
Bitwise Bitcoin Strategy Optimum Roll ETF	ETP	091748202	692	15,326	SH		SOLE		15,326	0	0
0	0	15719Y113	0	18,351	SH		SOLE		18,351	0	0
Oak Woods Acquisition Corp	Unit	67190B203	145	13,257	SH		SOLE		13,257	0	0
Tema American Reshoring ETF	ETP	87975E602	655	19,160	SH		SOLE		19,160	0	0
AB High Yield ETF	ETP	00039J608	267	7,338	SH		SOLE		7,338	0	0
0	0	35088F115	1	27,618	SH		SOLE		27,618	0	0
Fidelity Disruptive Technology ETF	ETP	316092139	392	11,757	SH		SOLE		11,757	0	0
T Rowe Price International Equity ETF	ETP	87283Q834	652	23,903	SH		SOLE		23,903	0	0
2x Bitcoin Strategy ETF	ETP	92864M301	1,996	63,004	SH		SOLE		63,004	0	0
0	0	G4023C119	7	23,839	SH		SOLE		23,839	0	0
Schwab High Yield Bond ETF	ETP	808524631	599	11,599	SH		SOLE		11,599	0	0
Matthews Korea Active ETF	ETP	577125784	315	12,148	SH		SOLE		12,148	0	0
0	0	G52443101	218	20,881	SH		SOLE		20,881	0	0
0	0	G12729128	2	15,328	SH		SOLE		15,328	0	0
0	0	G1676M121	2	13,105	SH		SOLE		13,105	0	0
Polen Capital Global Growth ETF	ETP	53700T744	279	25,105	SH		SOLE		25,105	0	0
JPMorgan Global Select Equity ETF	ETP	46654Q740	3,061	50,674	SH		SOLE		50,674	0	0
0	0	53656G423	415	15,870	SH		SOLE		15,870	0	0
0	0	14021D107	2,179	73,299	SH		SOLE		73,299	0	0
0	0	65488A119	1	15,246	SH		SOLE		15,246	0	0
Vaneck Ethereum Strategy Etf	ETP	92189H698	393	14,801	SH		SOLE		14,801	0	0
Brandes International ETF	ETP	900934209	886	30,284	SH		SOLE		30,284	0	0
0	0	84753T117	1	15,739	SH		SOLE		15,739	0	0
ProShares Short Ether Strategy ETF	ETP	74349Y209	216	11,445	SH		SOLE		11,445	0	0
0	0	02072L334	332	8,411	SH		SOLE		8,411	0	0
0	0	02072L359	1,167	20,785	SH		SOLE		20,785	0	0
ARK 21Shares Blockchain and Digital Economy Innovation ETF	ETP	02072L292	782	18,619	SH		SOLE		18,619	0	0
0	0	02072L318	264	7,114	SH		SOLE		7,114	0	0
Goose Hollow Enhanced Equity ETF	ETP	19423L482	239	9,336	SH		SOLE		9,336	0	0
First Trust Active Global Quality Income ETF	ETP	33740F383	560	39,297	SH		SOLE		39,297	0	0
Fidelity Enhanced International ETF	ETP	31609A404	646	22,804	SH		SOLE		22,804	0	0
0	0	27877D112	0	15,289	SH		SOLE		15,289	0	0
0	0	06682J118	0	16,016	SH		SOLE		16,016	0	0
0	0	398501114	1	14,273	SH		SOLE		14,273	0	0
iShares Bitcoin Trust	ETP	46438F101	12,170	356,472	SH		SOLE		356,472	0	0
Fidelity Wise Origin Bitcoin Fund	ETP	315948109	36,838	702,217	SH		SOLE		702,217	0	0
Valkyrie Bitcoin Fund	ETP	91916J100	660	38,866	SH		SOLE		38,866	0	0
WisdomTree Bitcoin Fund	ETP	97720F101	2,055	32,278	SH		SOLE		32,278	0	0
Invesco Galaxy Bitcoin Etf	ETP	46091J101	2,703	45,236	SH		SOLE		45,236	0	0
Bitwise Bitcoin ETF	ETP	09174C104	1,795	54,907	SH		SOLE		54,907	0	0
Valkyrie Bitcoin Futures Leveraged Strategy Etf	ETP	91917A504	773	26,984	SH		SOLE		26,984	0	0
Vaneck Bitcoin Trust	ETP	92189K105	2,076	30,583	SH		SOLE		30,583	0	0
United States Natural Gas Fund LP	ETP	912318409	633	36,323	SH		SOLE		36,323	0	0
0	0	21874A130	653	75,176	SH		SOLE		75,176	0	0
Amplify Mobile Payments ETF	ETP	032108656	2,257	48,255	SH		SOLE		48,255	0	0
0	0	23290B114	1	17,612	SH		SOLE		17,612	0	0
0	0	03463K745	118	10,793	SH		SOLE		10,793	0	0
0	0	88165K119	0	22,748	SH		SOLE		22,748	0	0
0	0	63903P118	0	16,980	SH		SOLE		16,980	0	0
0	0	98944F117	0	10,206	SH		SOLE		10,206	0	0
ProShares Ultra Bitcoin ETF	ETP	74349Y704	414	15,507	SH		SOLE		15,507	0	0
ProShares UltraShort Bitcoin ETF	ETP	74349Y803	372	8,045	SH		SOLE		8,045	0	0
ProShares Ultra VIX Short-Term Futures ETF	ETP	74347Y755	356	15,128	SH		SOLE		15,128	0	0
FPA Global Equity ETF	ETP	30254T577	343	11,592	SH		SOLE		11,592	0	0
Roundhill GLP-1 & Weight Loss ETF	ETP	77926X882	621	23,303	SH		SOLE		23,303	0	0
iShares iBonds 2031 Term High Yield And Income ETF	ETP	46438G661	876	34,682	SH		SOLE		34,682	0	0
Proshares Ultrashort Ether Etf	ETP	74349Y795	327	6,653	SH		SOLE		6,653	0	0
ProShares Ultra Ether ETF	ETP	74349Y811	384	12,659	SH		SOLE		12,659	0	0
Global X Russell 2000 ETF	ETP	37960A453	1,417	17,731	SH		SOLE		17,731	0	0
0	0	03465T116	3	25,524	SH		SOLE		25,524	0	0