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
Estimated average burden
hours per response:		23.8

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
0	0	N07059210	226	326	SH		SOLE		326	0	0
HSBC Holdings PLC	ADR	404280406	1,159	23,424	SH		SOLE		23,424	0	0
Invesco International Corporate Bond ETF	ETP	46138E636	216	10,000	SH		SOLE		10,000	0	0
NextEra Energy Inc	Common Stock	65339F101	926	12,910	SH		SOLE		12,910	0	0
Blackrock Flexible Income ETF	ETP	092528603	3,042	58,471	SH		SOLE		58,471	0	0
Xcel Energy Inc	Common Stock	98389B100	343	5,080	SH		SOLE		5,080	0	0
Goldman Sachs Ultra Short Municipal Income ETF	ETP	38149W572	1,043	20,815	SH		SOLE		20,815	0	0
Thermo Fisher Scientific Inc	Common Stock	883556102	744	1,431	SH		SOLE		1,431	0	0
iShares Morningstar Large-Cap Growth ETF	ETP	464287119	312	3,484	SH		SOLE		3,484	0	0
Invesco BulletShares 2028 Corporate Bond ETF	ETP	46138J643	468	23,242	SH		SOLE		23,242	0	0
US Treasury 5 Year Note ETF	ETP	74933W510	1,384	28,950	SH		SOLE		28,950	0	0
Booz Allen Hamilton Holding Corp	Common Stock	099502106	345	2,678	SH		SOLE		2,678	0	0
Invesco Bulletshares 2031 Municipal Bond ETF	ETP	46138J411	1,187	56,714	SH		SOLE		56,714	0	0
Goldman Sachs Municipal Income ETF	ETP	38149W549	1,993	39,958	SH		SOLE		39,958	0	0
Invesco CurrencyShares Swiss Franc Trust	ETP	46138R108	2,521	25,757	SH		SOLE		25,757	0	0
Franklin Short Duration US Government ETF	ETP	353506108	2,206	24,438	SH		SOLE		24,438	0	0
iShares ESG USD Corporate Bond ETF	ETP	46435G193	1,313	57,810	SH		SOLE		57,810	0	0
Vistra Energy Corp	Common Stock	92840M102	494	3,580	SH		SOLE		3,580	0	0
Goldman Sachs Dynamic California Municipal Income ETF	ETP	38149W564	224	4,463	SH		SOLE		4,463	0	0
SPDR Nuveen Municipal Bond ESG ETF	ETP	78470P853	1,012	34,427	SH		SOLE		34,427	0	0
Blackrock AAA CLO ETF	ETP	092528504	3,083	59,550	SH		SOLE		59,550	0	0
Unilever PLC	ADR	904767704	1,200	21,170	SH		SOLE		21,170	0	0
Tractor Supply Co	Common Stock	892356106	248	4,670	SH		SOLE		4,670	0	0
Southern Co/The	Common Stock	842587107	565	6,864	SH		SOLE		6,864	0	0
iShares iBonds Dec 2029 Term Corporate ETF	ETP	46436E205	235	10,309	SH		SOLE		10,309	0	0
Xylem Inc/NY	Common Stock	98419M100	207	1,782	SH		SOLE		1,782	0	0
SPDR Barclays Aggregate Bond ETF	ETP	78464A649	1,513	60,538	SH		SOLE		60,538	0	0
PG&E Corp	Common Stock	69331C108	742	36,778	SH		SOLE		36,778	0	0
KeyCorp	Common Stock	493267108	187	10,934	SH		SOLE		10,934	0	0
KKR & Co Inc	Common Stock	48251W104	549	3,712	SH		SOLE		3,712	0	0
Materials Select Sector SPDR Fund	ETP	81369Y100	1,344	15,971	SH		SOLE		15,971	0	0
Mairs & Power Minnesota Municipal Bond ETF	ETP	89834G836	608	27,627	SH		SOLE		27,627	0	0
iShares iBonds Oct 2034 Term Tips ETF	ETP	46438G679	406	16,467	SH		SOLE		16,467	0	0
Charles Schwab Corp/The	Common Stock	808513105	246	3,327	SH		SOLE		3,327	0	0
Dimensional California Municipal Bond ETF	ETP	25434V633	964	19,254	SH		SOLE		19,254	0	0
Huntington Bancshares Inc/OH	Common Stock	446150104	191	11,722	SH		SOLE		11,722	0	0
Direxion Daily Semiconductors Bear 3x Shares	ETP	25460G112	2,642	117,590	SH		SOLE		117,590	0	0
Progressive Corp/The	Common Stock	743315103	268	1,119	SH		SOLE		1,119	0	0
Invesco CurrencyShares Japanese Yen Trust	ETP	46138W107	1,019	17,384	SH		SOLE		17,384	0	0
iShares MSCI USA Minimum Volatility ETF	ETP	46429B697	6,567	73,965	SH		SOLE		73,965	0	0
Invesco S&P 500 Equal Weight Consumer Discretionary ETF	ETP	46137V381	443	8,298	SH		SOLE		8,298	0	0
Carrier Global Corp	Common Stock	14448C104	1,486	21,771	SH		SOLE		21,771	0	0
iShares Ibonds Dec 2032 Term Treasury ETF	ETP	46436E296	1,494	67,298	SH		SOLE		67,298	0	0
Capital Group US Multi-Sector Income ETF	ETP	14020Y300	531	19,462	SH		SOLE		19,462	0	0
Invesco PureBeta 0-5 Yr US TIPS ETF	ETP	46138E495	4,285	168,707	SH		SOLE		168,707	0	0
BNY Mellon Core Bond ETF	ETP	09661T602	2,656	64,423	SH		SOLE		64,423	0	0
Franklin Liberty Intermediate Municipal Opportunities ETF	ETP	35473P868	940	38,468	SH		SOLE		38,468	0	0
SPDR Doubleline Total Return Tactical ETF	ETP	78467V848	888	22,549	SH		SOLE		22,549	0	0
Palo Alto Networks Inc	Common Stock	697435105	491	2,700	SH		SOLE		2,700	0	0
Zacks Small/Mid Cap ETF	ETP	98888G204	771	23,246	SH		SOLE		23,246	0	0
BNY Mellon Ultra Short Income ETF	ETP	09661T859	584	11,772	SH		SOLE		11,772	0	0
Bank of New York Mellon Corp/The	Common Stock	064058100	278	3,620	SH		SOLE		3,620	0	0
First Trust Limited Duration Investment Grade Corporate ETF	ETP	33738D804	277	14,672	SH		SOLE		14,672	0	0
Boeing Co/The	Common Stock	097023105	688	3,886	SH		SOLE		3,886	0	0
Janus Henderson Securitized Income ETF	ETP	47103U746	307	5,926	SH		SOLE		5,926	0	0
JPMorgan BetaBuilders US Mid Cap Equity ETF	ETP	46641Q340	1,217	12,642	SH		SOLE		12,642	0	0
Danaher Corp	Common Stock	235851102	423	1,844	SH		SOLE		1,844	0	0
Caterpillar Inc	Common Stock	149123101	704	1,942	SH		SOLE		1,942	0	0
GFL Environmental Inc	Common Stock	36168Q104	321	7,203	SH		SOLE		7,203	0	0
Microsoft Corp	Common Stock	594918104	11,041	26,195	SH		SOLE		26,195	0	0
First Trust Small Cap Core AlphaDEX Fund	ETP	33734Y109	275	2,717	SH		SOLE		2,717	0	0
iShares Treasury Floating Rate Bond ETF	ETP	46434V860	12,485	247,365	SH		SOLE		247,365	0	0
First Trust ISE-Revere Natural Gas Index Fund	ETP	33733E807	1,689	68,581	SH		SOLE		68,581	0	0
Consumer Discretionary Select Sector SPDR Fund	ETP	81369Y407	607	2,705	SH		SOLE		2,705	0	0
Vertex Pharmaceuticals Inc	Common Stock	92532F100	449	1,115	SH		SOLE		1,115	0	0
MicroStrategy Inc	Common Stock	594972408	19,185	66,243	SH		SOLE		66,243	0	0
Union Pacific Corp	Common Stock	907818108	604	2,650	SH		SOLE		2,650	0	0
Leidos Holdings Inc	Common Stock	525327102	201	1,394	SH		SOLE		1,394	0	0
Banco Santander SA	ADR	05964H105	165	36,081	SH		SOLE		36,081	0	0
Oracle Corp	Common Stock	68389X105	1,163	6,982	SH		SOLE		6,982	0	0
Vanguard Health Care ETF	ETP	92204A504	2,041	8,047	SH		SOLE		8,047	0	0
Proshares S&P 500 EX-Technology ETF	ETP	74347B557	655	7,157	SH		SOLE		7,157	0	0
iShares Core GNMA Bond ETF	ETP	46429B333	1,373	31,991	SH		SOLE		31,991	0	0
iShares MSCI EM ESG Select ETF	ETP	46434G863	3,777	113,105	SH		SOLE		113,105	0	0
JPMorgan Chase & Co	Common Stock	46625H100	4,238	17,679	SH		SOLE		17,679	0	0
Regan Floating Rate MBS ETF	ETP	92046L338	340	13,385	SH		SOLE		13,385	0	0
iShares 7-10 Year Treasury Bond ETF	ETP	464287440	5,204	56,288	SH		SOLE		56,288	0	0
Adobe Systems Inc	Common Stock	00724F101	660	1,484	SH		SOLE		1,484	0	0
GE Healthcare Inc	Common Stock	36266G107	868	11,098	SH		SOLE		11,098	0	0
Schwab Intermediate-Term U.S. Treasury ETF	ETP	808524854	245	10,078	SH		SOLE		10,078	0	0
US Treasury 30 Year Bond ETF	ETP	74933W551	1,468	35,209	SH		SOLE		35,209	0	0
Natixis Loomis Sayles Focused Growth ETF	ETP	63875W406	687	17,694	SH		SOLE		17,694	0	0
iShares MSCI USA Small-Cap ESG Optimized ETF	ETP	46435U663	2,936	69,828	SH		SOLE		69,828	0	0
Broadcom Inc	Common Stock	11135F101	5,050	21,784	SH		SOLE		21,784	0	0
FT Energy Income Partners Enhanced Income Etf	ETP	33740F276	1,061	54,456	SH		SOLE		54,456	0	0
0	Fixed Income	82889N525	290	5,832	SH		SOLE		5,832	0	0
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	ETP	72201R866	2,564	49,559	SH		SOLE		49,559	0	0
Direxion Daily Technology Bull 3X Shares	ETP	25459W102	365	4,031	SH		SOLE		4,031	0	0
Alphabet Inc	Common Stock	02079K107	3,382	17,760	SH		SOLE		17,760	0	0
AppLovin Corp	Common Stock	03831W108	424	1,310	SH		SOLE		1,310	0	0
Eagle Capital Select Equity ETF	ETP	88339Y102	1,186	42,577	SH		SOLE		42,577	0	0
Fidelity Dividend ETF for Rising Rates	ETP	316092832	1,157	22,513	SH		SOLE		22,513	0	0
Activepassive Core Bond ETF	ETP	89834G752	819	28,277	SH		SOLE		28,277	0	0
Vanguard Value ETF	ETP	922908744	756	4,468	SH		SOLE		4,468	0	0
iShares MSCI USA Value Factor ETF	ETP	46432F388	2,530	23,956	SH		SOLE		23,956	0	0
Invesco Russell 2000 Dynamic Multifactor ETF	ETP	46138J593	1,786	45,148	SH		SOLE		45,148	0	0
Schwab U.S. TIPs ETF	ETP	808524870	4,601	178,116	SH		SOLE		178,116	0	0
Arconic Inc	Common Stock	443201108	236	2,161	SH		SOLE		2,161	0	0
American Express Co	Common Stock	025816109	371	1,251	SH		SOLE		1,251	0	0
iShares North American Tech ETF	ETP	464287549	290	2,842	SH		SOLE		2,842	0	0
Cia de Saneamento Basico do Estado de Sao Paulo	ADR	20441A102	156	10,878	SH		SOLE		10,878	0	0
Las Vegas Sands Corp	Common Stock	517834107	663	12,912	SH		SOLE		12,912	0	0
Goldman Sachs Access Inflation Protected USD Bond ETF	ETP	381430362	1,910	39,620	SH		SOLE		39,620	0	0
Invesco Russell 1000 R Dynamic Multifactor ETF	ETP	46138J619	1,755	32,355	SH		SOLE		32,355	0	0
iShares TIPS Bond ETF	ETP	464287176	3,243	30,439	SH		SOLE		30,439	0	0
Vanguard Emerging Markets Government Bond ETF	ETP	921946885	4,230	66,988	SH		SOLE		66,988	0	0
Vertiv Holdings LLC	Common Stock	92537N108	243	2,141	SH		SOLE		2,141	0	0
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	ETP	33939L605	732	31,468	SH		SOLE		31,468	0	0
iShares 0-5 Year Investment Grade Corporate Bond ETF	ETP	46434V100	5,787	116,347	SH		SOLE		116,347	0	0
Hartford Core Bond ETF	ETP	41653L701	941	27,285	SH		SOLE		27,285	0	0
SPDR S&P 500 ETF Trust	ETP	78462F103	26,241	44,773	SH		SOLE		44,773	0	0
ARK Innovation ETF	ETP	00214Q104	1,199	21,118	SH		SOLE		21,118	0	0
Trade Desk Inc/The	Common Stock	88339J105	428	3,639	SH		SOLE		3,639	0	0
0	0	G54950103	764	1,825	SH		SOLE		1,825	0	0
iShares US Technology ETF	ETP	464287721	2,728	17,102	SH		SOLE		17,102	0	0
First Trust Mid Cap Core AlphaDEX Fund	ETP	33735B108	1,179	10,191	SH		SOLE		10,191	0	0
Fair Isaac Corp	Common Stock	303250104	211	106	SH		SOLE		106	0	0
Regions Financial Corp	Common Stock	7591EP100	210	8,920	SH		SOLE		8,920	0	0
Obra Opportunistic Structured Products ETF	ETP	84858T848	109	10,772	SH		SOLE		10,772	0	0
Coca-Cola Co/The	Common Stock	191216100	713	11,445	SH		SOLE		11,445	0	0
VanEck Vectors Social Sentiment ETF	ETP	92189H839	251	10,098	SH		SOLE		10,098	0	0
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	ETP	72201R403	1,349	26,038	SH		SOLE		26,038	0	0
iShares U.S. Insurance ETF	ETP	464288786	678	5,358	SH		SOLE		5,358	0	0
Alphabet Inc	Common Stock	02079K305	2,988	15,784	SH		SOLE		15,784	0	0
IQ Mackay Shields Municipal Insured ETF	ETP	45409F843	1,759	73,768	SH		SOLE		73,768	0	0
Invesco National AMT-Free Municipal Bond ETF	ETP	46138E537	1,297	54,949	SH		SOLE		54,949	0	0
Vanguard Short-Term Government Bond ETF	ETP	92206C102	4,013	68,982	SH		SOLE		68,982	0	0
Vanguard Intermediate-Term Corporate Bond ETF	ETP	92206C870	2,274	28,327	SH		SOLE		28,327	0	0
Abbott Laboratories	Common Stock	002824100	919	8,127	SH		SOLE		8,127	0	0
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	ETP	09789C812	1,812	40,409	SH		SOLE		40,409	0	0
Invesco S&P 500 Low Volatility ETF	ETP	46138E354	1,467	20,962	SH		SOLE		20,962	0	0
Vaneck CLO ETF	ETP	92189H748	2,496	47,306	SH		SOLE		47,306	0	0
First Trust ISE Cloud Computing Index Fund	ETP	33734X192	2,033	17,071	SH		SOLE		17,071	0	0
American Century Multisector Income ETF	ETP	025072398	433	10,025	SH		SOLE		10,025	0	0
Johnson & Johnson	Common Stock	478160104	714	4,935	SH		SOLE		4,935	0	0
PepsiCo Inc	Common Stock	713448108	470	3,088	SH		SOLE		3,088	0	0
Capital Group Core Plus Income Etf	ETP	14020Y102	3,114	140,256	SH		SOLE		140,256	0	0
Celestica Inc	Common Stock	15101Q207	231	2,499	SH		SOLE		2,499	0	0
Putnam ESG Ultra Short ETF	ETP	746729854	440	8,731	SH		SOLE		8,731	0	0
iShares Edge Investment Grade Enhanced Bond ETF	ETP	46435G219	1,587	35,765	SH		SOLE		35,765	0	0
JPMorgan U.S. Aggregate Bond ETF	ETP	46641Q241	1,293	28,625	SH		SOLE		28,625	0	0
McDonald's Corp	Common Stock	580135101	1,084	3,740	SH		SOLE		3,740	0	0
Honeywell International Inc	Common Stock	438516106	219	968	SH		SOLE		968	0	0
IQ Mackay Shields Municipal Intermediate ETF	ETP	45409F827	445	18,517	SH		SOLE		18,517	0	0
Kinder Morgan Inc/DE	Common Stock	49456B101	515	18,799	SH		SOLE		18,799	0	0
iShares iBonds Oct 2031 Term Tips ETF	ETP	46438G877	698	27,772	SH		SOLE		27,772	0	0
SPDR Bloomberg Barclays Emerging Markets USD Bond ETF	ETP	78468R515	342	14,377	SH		SOLE		14,377	0	0
iShares Core Total USD Bond Market ETF	ETP	46434V613	1,328	29,379	SH		SOLE		29,379	0	0
Technology Select Sector SPDR Fund	ETP	81369Y803	3,828	16,462	SH		SOLE		16,462	0	0
Vanguard Mid-Cap Value ETF	ETP	922908512	600	3,707	SH		SOLE		3,707	0	0
SGI Enhanced Core ETF	ETP	74933W254	752	29,430	SH		SOLE		29,430	0	0
Fidelity Total Bond ETF	ETP	316188309	328	7,304	SH		SOLE		7,304	0	0
FIRE Funds Income Target ETF	ETP	886364215	421	21,564	SH		SOLE		21,564	0	0
Wal-Mart Stores Inc	Common Stock	931142103	864	9,559	SH		SOLE		9,559	0	0
Goldman Sachs Group Inc/The	Common Stock	38141G104	846	1,478	SH		SOLE		1,478	0	0
First Trust Small Cap Value AlphaDEX Fund	ETP	33737M409	760	13,824	SH		SOLE		13,824	0	0
Blackstone Group Inc/The	Common Stock	09260D107	526	3,049	SH		SOLE		3,049	0	0
0	0	09290D101	464	453	SH		SOLE		453	0	0
Duke Energy Corp	Common Stock	26441C204	651	6,044	SH		SOLE		6,044	0	0
VICI Properties Inc	Common Stock	925652109	419	14,350	SH		SOLE		14,350	0	0
Argenx SE	ADR	04016X101	245	398	SH		SOLE		398	0	0
Dominion Resources Inc/VA	Common Stock	25746U109	434	8,051	SH		SOLE		8,051	0	0
Rigetti Computing Inc	Common Stock	76655K103	164	10,728	SH		SOLE		10,728	0	0
iShares California AMT-Free Muni Bond ETF	ETP	464288356	2,609	45,544	SH		SOLE		45,544	0	0
Global X Emerging Markets Bond ETF	ETP	37954Y350	1,302	57,709	SH		SOLE		57,709	0	0
Eli Lilly & Co	Common Stock	532457108	1,979	2,563	SH		SOLE		2,563	0	0
Invesco BulletShares 2034 Corporate Bond ETF	ETP	46139W783	946	46,811	SH		SOLE		46,811	0	0
T-Mobile US Inc	Common Stock	872590104	298	1,348	SH		SOLE		1,348	0	0
iShares iBonds Dec 2030 Term Treasury ETF	ETP	46436E593	918	47,813	SH		SOLE		47,813	0	0
JPMorgan Short Duration Core Plus ETF	ETP	46641Q274	467	10,009	SH		SOLE		10,009	0	0
Performance Food Group Co	Common Stock	71377A103	264	3,126	SH		SOLE		3,126	0	0
WisdomTree US Dividend Growth Fund	ETP	97717X669	509	6,293	SH		SOLE		6,293	0	0
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF	ETP	09789C820	1,961	42,384	SH		SOLE		42,384	0	0
iShares U.S. Basic Materials ETF	ETP	464287838	1,140	8,773	SH		SOLE		8,773	0	0
First Trust TCW Opportunistic Fixed Income ETF	ETP	33740F805	1,248	29,050	SH		SOLE		29,050	0	0
VanEck Vectors Oil Services ETF	ETP	92189H607	320	1,179	SH		SOLE		1,179	0	0
VanEck Vectors Semiconductor ETF	ETP	92189F676	3,548	14,652	SH		SOLE		14,652	0	0
Direxion Daily Semiconductors Bull 3x Shares	ETP	25459W458	1,685	61,703	SH		SOLE		61,703	0	0
Touchstone Ultra Short Income ETF	ETP	89157W301	765	30,242	SH		SOLE		30,242	0	0
Alpha Architect 1-3 Month Box ETF	ETP	02072L565	899	8,153	SH		SOLE		8,153	0	0
Invesco S&P SmallCap Health Care ETF	ETP	46138E149	389	8,789	SH		SOLE		8,789	0	0
NVIDIA Corp	Common Stock	67066G104	18,969	141,253	SH		SOLE		141,253	0	0
First Trust Health Care AlphaDEX Fund	ETP	33734X143	2,283	21,922	SH		SOLE		21,922	0	0
Novartis AG	ADR	66987V109	233	2,394	SH		SOLE		2,394	0	0
NuShares ESG Large-Cap Growth ETF	ETP	67092P201	434	5,058	SH		SOLE		5,058	0	0
Cisco Systems Inc	Common Stock	17275R102	1,146	19,356	SH		SOLE		19,356	0	0
Pfizer Inc	Common Stock	717081103	390	14,703	SH		SOLE		14,703	0	0
IAMGOLD Corp	Common Stock	450913108	81	15,668	SH		SOLE		15,668	0	0
SPDR Portfolio Treasury ETF	ETP	78468R457	2,025	67,705	SH		SOLE		67,705	0	0
iShares U.S. Industrials ETF	ETP	464287754	714	5,350	SH		SOLE		5,350	0	0
American Electric Power Co Inc	Common Stock	025537101	410	4,448	SH		SOLE		4,448	0	0
Franklin Liberty U.S. Core Bond ETF	ETP	35473P553	603	28,611	SH		SOLE		28,611	0	0
Morgan Stanley	Common Stock	617446448	928	7,383	SH		SOLE		7,383	0	0
Comcast Corp	Common Stock	20030N101	299	7,976	SH		SOLE		7,976	0	0
TransDigm Group Inc	Common Stock	893641100	739	583	SH		SOLE		583	0	0
JPMorgan Core Plus Bond ETF	ETP	46641Q670	2,509	54,471	SH		SOLE		54,471	0	0
Invesco Bulletshares 2031 Corporate Bond ETF	ETP	46138J429	1,287	80,201	SH		SOLE		80,201	0	0
Merck & Co Inc	Common Stock	58933Y105	309	3,104	SH		SOLE		3,104	0	0
Altria Group Inc	Common Stock	02209S103	339	6,475	SH		SOLE		6,475	0	0
SPDR S&P Regional Banking ETF	ETP	78464A698	1,034	17,129	SH		SOLE		17,129	0	0
salesforce.com Inc	Common Stock	79466L302	1,237	3,701	SH		SOLE		3,701	0	0
SPDR Russell 3000 ETF	ETP	78464A805	1,154	16,150	SH		SOLE		16,150	0	0
Xtrackers MSCI USA ESG Leaders Equity ETF	ETP	233051150	924	17,110	SH		SOLE		17,110	0	0
iShares iBonds Dec 2025 Term Muni Bond ETF	ETP	46435U432	312	11,718	SH		SOLE		11,718	0	0
SPDR S&P 500 High Dividend ETF	ETP	78468R788	1,494	34,544	SH		SOLE		34,544	0	0
Apple Inc	Common Stock	037833100	7,241	28,917	SH		SOLE		28,917	0	0
Visa Inc	Common Stock	92826C839	1,955	6,185	SH		SOLE		6,185	0	0
Itau Unibanco Holding SA	ADR	465562106	115	23,107	SH		SOLE		23,107	0	0
Dimensional Ultrashort Fixed Income Etf	ETP	25434V591	1,201	23,742	SH		SOLE		23,742	0	0
Invesco 1-30 Laddered Treasury ETF	ETP	46138E107	7,053	260,937	SH		SOLE		260,937	0	0
Verizon Communications Inc	Common Stock	92343V104	344	8,594	SH		SOLE		8,594	0	0
JPMorgan Ultra-Short Income ETF	ETP	46641Q837	99,690	1,979,154	SH		SOLE		1,979,154	0	0
Fifth Third Bancorp	Common Stock	316773100	333	7,870	SH		SOLE		7,870	0	0
Newfleet Multi-Sector Unconstrained Bond ETF	ETP	26923G707	872	38,859	SH		SOLE		38,859	0	0
AT&T Inc	Common Stock	00206R102	312	13,717	SH		SOLE		13,717	0	0
Invesco S&P MidCap 400 Equal Weight ETF	ETP	46137V225	1,328	11,781	SH		SOLE		11,781	0	0
Janus Short Duration Income ETF	ETP	47103U886	283	5,789	SH		SOLE		5,789	0	0
Goldman Sachs Marketbeta Total International Equity ETF	ETP	38150W206	1,883	43,247	SH		SOLE		43,247	0	0
Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund	ETP	97717X578	13,187	432,658	SH		SOLE		432,658	0	0
Banco Bradesco SA	ADR	059460303	67	34,829	SH		SOLE		34,829	0	0
SPDR Barclays International Corporate Bond ETF	ETP	78464A151	573	20,200	SH		SOLE		20,200	0	0
Constellation Energy Corp	Common Stock	21037T109	335	1,498	SH		SOLE		1,498	0	0
Home Depot Inc/The	Common Stock	437076102	819	2,106	SH		SOLE		2,106	0	0
First Trust NASDAQ Clean Edge Green Energy Index Fund	ETP	33733E500	474	13,979	SH		SOLE		13,979	0	0
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF	ETP	46435G441	268	5,805	SH		SOLE		5,805	0	0
Infosys Ltd	ADR	456788108	215	9,792	SH		SOLE		9,792	0	0
Industrial Select Sector SPDR Fund	ETP	81369Y704	3,624	27,508	SH		SOLE		27,508	0	0
SPDR S&P Homebuilders ETF	ETP	78464A888	1,098	10,508	SH		SOLE		10,508	0	0
ProShares Ultra 7-10 Year Treasury	ETP	74347R180	790	19,225	SH		SOLE		19,225	0	0
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	ETP	33939L571	720	17,795	SH		SOLE		17,795	0	0
D-Wave Quantum Inc	Common Stock	26740W109	206	24,504	SH		SOLE		24,504	0	0
Schwab Short-Term Corporate Bond ETF	ETP	808524714	391	16,028	SH		SOLE		16,028	0	0
iShares 0-5 Year TIPS Bond ETF	ETP	46429B747	4,086	40,615	SH		SOLE		40,615	0	0
First Trust Ultra Short Duration Municipal ETF	ETP	33740J104	694	34,553	SH		SOLE		34,553	0	0
Invesco Ultra Short Duration ETF	ETP	46090A887	6,110	121,932	SH		SOLE		121,932	0	0
First Trust Municipal High Income ETF	ETP	33739P301	1,084	22,455	SH		SOLE		22,455	0	0
FlexShares STOXX US ESG Impact Index Fund	ETP	33939L696	487	3,538	SH		SOLE		3,538	0	0
iShares Core S&P Mid-Cap ETF	ETP	464287507	406	6,521	SH		SOLE		6,521	0	0
iShares iBonds Dec 2028 Term Corporate ETF	ETP	46435U515	1,056	42,412	SH		SOLE		42,412	0	0
ProShares UltraPro Short 20 Year Treasury	ETP	74347G887	1,411	17,643	SH		SOLE		17,643	0	0
Vanguard REIT ETF	ETP	922908553	3,847	43,186	SH		SOLE		43,186	0	0
Goose Hollow Multi-Strategy Income ETF	ETP	19423L490	279	11,044	SH		SOLE		11,044	0	0
Schwab Long-Term U.S. Treasury ETF	ETP	808524680	626	19,922	SH		SOLE		19,922	0	0
Boston Scientific Corp	Common Stock	101137107	201	2,252	SH		SOLE		2,252	0	0
0	Fixed Income	33738D796	953	46,623	SH		SOLE		46,623	0	0
Gammaroad Market Navigation Etf	ETP	45259A704	382	19,093	SH		SOLE		19,093	0	0
Activepassive Intermediate Municipal Bond ETF	ETP	89834G745	294	11,927	SH		SOLE		11,927	0	0
Coupang LLC	Common Stock	22266T109	260	11,822	SH		SOLE		11,822	0	0
Invesco Taxable Municipal Bond	ETP	46138G805	1,748	66,853	SH		SOLE		66,853	0	0
Vanguard Consumer Discretionary ETF	ETP	92204A108	600	1,598	SH		SOLE		1,598	0	0
Ur-Energy Inc	Common Stock	91688R108	22	19,417	SH		SOLE		19,417	0	0
iShares Core MSCI Europe ETF	ETP	46434V738	149,740	2,773,984	SH		SOLE		2,773,984	0	0
iShares Edge MSCI Min Vol USA Small Cap ETF	ETP	46435G433	262	6,326	SH		SOLE		6,326	0	0
Global X 1-3 Month T-Bill ETF	ETP	37960A438	3,078	30,751	SH		SOLE		30,751	0	0
Ambev SA	ADR	02319V103	29	15,658	SH		SOLE		15,658	0	0
Invesco Nasdaq 100 ETF	ETP	46138G649	5,325	25,303	SH		SOLE		25,303	0	0
S&P Global Inc	Common Stock	78409V104	545	1,094	SH		SOLE		1,094	0	0
SPDR Blackstone / GSO Senior Loan ETF	ETP	78467V608	2,983	71,492	SH		SOLE		71,492	0	0
State Street Corp	Common Stock	857477103	222	2,261	SH		SOLE		2,261	0	0
Invesco S&P SmallCap Low Volatility ETF	ETP	46138G102	678	14,365	SH		SOLE		14,365	0	0
DoorDash Inc	Common Stock	25809K105	311	1,853	SH		SOLE		1,853	0	0
Truist Financial Corp	Common Stock	89832Q109	320	7,370	SH		SOLE		7,370	0	0
Vanguard S&P Small-Cap 600 ETF	ETP	921932828	334	3,147	SH		SOLE		3,147	0	0
iShares iBonds Dec 2031 Term Treasury ETF	ETP	46436E460	241	12,167	SH		SOLE		12,167	0	0
iShares MSCI USA Quality Factor ETF	ETP	46432F339	2,222	12,478	SH		SOLE		12,478	0	0
International Business Machines Corp	Common Stock	459200101	1,068	4,858	SH		SOLE		4,858	0	0
SPDR S&P Health Care Equipment ETF	ETP	78464A581	201	2,270	SH		SOLE		2,270	0	0
Berkshire Hathaway Inc	Common Stock	084670702	2,091	4,613	SH		SOLE		4,613	0	0
Mondelez International Inc	Common Stock	609207105	258	4,312	SH		SOLE		4,312	0	0
Procter & Gamble Co/The	Common Stock	742718109	961	5,735	SH		SOLE		5,735	0	0
Entergy Corp	Common Stock	29364G103	244	3,219	SH		SOLE		3,219	0	0
Starbucks Corp	Common Stock	855244109	290	3,174	SH		SOLE		3,174	0	0
UnitedHealth Group Inc	Common Stock	91324P102	1,670	3,301	SH		SOLE		3,301	0	0
Deutsche X-Trackers Russell 1000 Enhanced Beta ETF	ETP	233051481	335	6,237	SH		SOLE		6,237	0	0
Hartford Total Return Bond ETF	ETP	41653L305	2,238	67,157	SH		SOLE		67,157	0	0
Welltower Inc	REIT	95040Q104	296	2,348	SH		SOLE		2,348	0	0
Real Estate Select Sector SPDR Fund	ETP	81369Y860	1,338	32,908	SH		SOLE		32,908	0	0
JPMorgan Municipal ETF	ETP	46641Q647	413	8,226	SH		SOLE		8,226	0	0
Gilead Sciences Inc	Common Stock	375558103	309	3,343	SH		SOLE		3,343	0	0
Fiserv Inc	Common Stock	337738108	546	2,660	SH		SOLE		2,660	0	0
iShares Core S&P Small-Cap ETF	ETP	464287804	1,053	9,139	SH		SOLE		9,139	0	0
BNY Mellon US Small Cap Core Equity ETF	ETP	09661T305	530	5,260	SH		SOLE		5,260	0	0
Synopsys Inc	Common Stock	871607107	592	1,220	SH		SOLE		1,220	0	0
Arthur J Gallagher & Co	Common Stock	363576109	241	850	SH		SOLE		850	0	0
Amgen Inc	Common Stock	031162100	313	1,199	SH		SOLE		1,199	0	0
Invesco S&P 500 High Beta ETF	ETP	46138E370	285	3,210	SH		SOLE		3,210	0	0
Dimensional US Core Equity 2 ETF	ETP	25434V708	746	21,565	SH		SOLE		21,565	0	0
Invesco FTSE RAFI US 1000 ETF	ETP	46137V613	293	7,263	SH		SOLE		7,263	0	0
NortonLifeLock Inc	Common Stock	668771108	206	7,511	SH		SOLE		7,511	0	0
First Trust Enhanced Short Maturity ETF	ETP	33739Q408	840	14,052	SH		SOLE		14,052	0	0
First Citizens BancShares Inc/NC	Common Stock	31946M103	556	263	SH		SOLE		263	0	0
Axon Enterprise Inc	Common Stock	05464C101	318	535	SH		SOLE		535	0	0
SPDR S&P Oil & Gas Equipment & Services ETF	ETP	78468R549	235	2,976	SH		SOLE		2,976	0	0
Uber Technologies Inc	Common Stock	90353T100	957	15,869	SH		SOLE		15,869	0	0
AstraZeneca PLC	ADR	046353108	543	8,291	SH		SOLE		8,291	0	0
Booking Holdings Inc	Common Stock	09857L108	338	68	SH		SOLE		68	0	0
Raytheon Technologies Corp	Common Stock	75513E101	1,711	14,789	SH		SOLE		14,789	0	0
iShares iBonds Oct 2030 Term Tips ETF	ETP	46438G885	825	32,614	SH		SOLE		32,614	0	0
0	0	V7780T103	1,409	6,107	SH		SOLE		6,107	0	0
Chipotle Mexican Grill Inc	Common Stock	169656105	476	7,889	SH		SOLE		7,889	0	0
Goldman Sachs Dynamic New York Municipal Income ETF	ETP	38149W556	604	12,141	SH		SOLE		12,141	0	0
Costco Wholesale Corp	Common Stock	22160K105	668	729	SH		SOLE		729	0	0
iShares Emerging Markets Corporate Bond ETF	ETP	464286251	808	18,214	SH		SOLE		18,214	0	0
Eaton Vance Total Return Bond ETF	ETP	61774R841	2,733	54,812	SH		SOLE		54,812	0	0
0	0	G1151C101	1,325	3,766	SH		SOLE		3,766	0	0
Fortinet Inc	Common Stock	34959E109	462	4,891	SH		SOLE		4,891	0	0
VanEck Vectors Biotech ETF	ETP	92189F726	204	1,300	SH		SOLE		1,300	0	0
iShares iBonds Oct 2027 Term TIPS ETF	ETP	46438G604	1,015	39,772	SH		SOLE		39,772	0	0
First Trust Emerging Markets Local Currency Bond ETF	ETP	33739P202	260	10,000	SH		SOLE		10,000	0	0
Franklin Liberty Investment Grade Corporate ETF	ETP	35473P603	746	35,355	SH		SOLE		35,355	0	0
iShares Russell 2000 Value ETF	ETP	464287630	2,458	14,974	SH		SOLE		14,974	0	0
0	0	G0403H108	296	824	SH		SOLE		824	0	0
PGIM Total Return Bond ETF	ETP	69344A800	239	5,829	SH		SOLE		5,829	0	0
0	0	46139W791	2,343	90,957	SH		SOLE		90,957	0	0
PIMCO Multi Sector Bond Active ETF	ETP	72201R585	416	16,064	SH		SOLE		16,064	0	0
Snap Inc	Common Stock	83304A106	242	22,454	SH		SOLE		22,454	0	0
Invesco CurrencyShares British Pound Sterling Trust	ETP	46138M109	218	1,807	SH		SOLE		1,807	0	0
Sanofi	ADR	80105N105	731	15,152	SH		SOLE		15,152	0	0
iShares Core US Growth ETF	ETP	464287671	1,127	8,090	SH		SOLE		8,090	0	0
iShares iBonds Dec 2030 Term Corporate ETF	ETP	46436E726	1,623	75,969	SH		SOLE		75,969	0	0
iShares Short Treasury Bond ETF	ETP	464288679	6,409	58,209	SH		SOLE		58,209	0	0
General Electric Co	Common Stock	369604301	1,813	10,872	SH		SOLE		10,872	0	0
0	0	14020Y508	1,412	54,752	SH		SOLE		54,752	0	0
Zscaler Inc	Common Stock	98980G102	241	1,336	SH		SOLE		1,336	0	0
Avantis Core Fixed Income ETF	ETP	025072562	488	12,029	SH		SOLE		12,029	0	0
iShares iBonds Dec 2031 Term Corporate ETF	ETP	46436E486	899	44,155	SH		SOLE		44,155	0	0
Invesco BulletShares 2027 Corporate Bond ETF	ETP	46138J783	1,130	57,992	SH		SOLE		57,992	0	0
NuShares ESG US Aggregate Bond ETF	ETP	67092P870	1,401	64,335	SH		SOLE		64,335	0	0
iShares JP Morgan USD Emerging Markets Bond ETF	ETP	464288281	43,715	490,962	SH		SOLE		490,962	0	0
Philip Morris International Inc	Common Stock	718172109	1,790	14,874	SH		SOLE		14,874	0	0
First Trust Long Duration Opportunities ETF	ETP	33738D606	419	20,109	SH		SOLE		20,109	0	0
Realty Income Corp	REIT	756109104	251	4,694	SH		SOLE		4,694	0	0
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	ETP	72201R635	204	4,520	SH		SOLE		4,520	0	0
Eversource Energy	Common Stock	30040W108	210	3,649	SH		SOLE		3,649	0	0
First Trust Capital Strength ETF	ETP	33733E104	2,891	32,923	SH		SOLE		32,923	0	0
British American Tobacco PLC	ADR	110448107	278	7,660	SH		SOLE		7,660	0	0
RB Global Inc	Common Stock	74935Q107	313	3,467	SH		SOLE		3,467	0	0
Fidelity New Millennium ETF	ETP	316092360	3,645	79,424	SH		SOLE		79,424	0	0
Dimensional Municipal Bond ETF	ETP	25434V849	681	14,266	SH		SOLE		14,266	0	0
B2Gold Corp	Common Stock	11777Q209	71	28,953	SH		SOLE		28,953	0	0
Invesco Russell Top 200 Pure Growth ETF	ETP	46137V431	1,148	10,946	SH		SOLE		10,946	0	0
Cadence Design Systems Inc	Common Stock	127387108	265	883	SH		SOLE		883	0	0
Intuitive Surgical Inc	Common Stock	46120E602	695	1,332	SH		SOLE		1,332	0	0
Toyota Motor Corp	ADR	892331307	445	2,288	SH		SOLE		2,288	0	0
First Trust S&P REIT Index Fund	ETP	33734G108	1,027	37,507	SH		SOLE		37,507	0	0
Omnicom Group Inc	Common Stock	681919106	234	2,719	SH		SOLE		2,719	0	0
Quadratic Interest Rate Volatility and Inflation ETF	ETP	500767736	2,107	118,782	SH		SOLE		118,782	0	0
Edison International	Common Stock	281020107	690	8,642	SH		SOLE		8,642	0	0
Netflix Inc	Common Stock	64110L106	2,157	2,420	SH		SOLE		2,420	0	0
CenterPoint Energy Inc	Common Stock	15189T107	277	8,716	SH		SOLE		8,716	0	0
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	ETP	33939L506	2,644	112,100	SH		SOLE		112,100	0	0
Veren Inc	Common Stock	92340V107	81	15,715	SH		SOLE		15,715	0	0
Unusual Whales Subversive Republican Trading ETF	ETP	886364181	301	9,590	SH		SOLE		9,590	0	0
Neos Enhanced Income Cash Alternative Etf	ETP	78433H501	1,310	26,288	SH		SOLE		26,288	0	0
Invesco S&P 500 Equal Weight Consumer Staples ETF	ETP	46137V373	992	32,951	SH		SOLE		32,951	0	0
United Rentals Inc	Common Stock	911363109	259	368	SH		SOLE		368	0	0
VanEck Vectors Gold Miners ETF	ETP	92189F106	778	22,942	SH		SOLE		22,942	0	0
Invesco BulletShares 2030 Corporate Bond ETF	ETP	46138J460	2,553	155,942	SH		SOLE		155,942	0	0
0	Fixed Income	69344A834	408	7,978	SH		SOLE		7,978	0	0
Simon Property Group Inc	REIT	828806109	258	1,498	SH		SOLE		1,498	0	0
First Trust California Municipal High Income ETF	ETP	33739P863	1,925	38,989	SH		SOLE		38,989	0	0
Vanguard Extended Duration Treasury ETF	ETP	921910709	3,356	49,564	SH		SOLE		49,564	0	0
0	0	46139W825	2,006	97,303	SH		SOLE		97,303	0	0
0	0	88636J345	791	38,984	SH		SOLE		38,984	0	0
0	0	25400Q113	4,005	173,087	SH		SOLE		173,087	0	0
ProShares S&P 500 Dividend Aristocrats ETF	ETP	74348A467	1,310	13,160	SH		SOLE		13,160	0	0
Goldman Sachs Small Cap Core Equity ETF	ETP	38149W614	344	6,708	SH		SOLE		6,708	0	0
iShares Russell 1000 Growth ETF	ETP	464287614	5,426	13,511	SH		SOLE		13,511	0	0
TFI International Inc	Common Stock	87241L109	465	3,440	SH		SOLE		3,440	0	0
Equifax Inc	Common Stock	294429105	267	1,047	SH		SOLE		1,047	0	0
Nokia OYJ	ADR	654902204	167	37,599	SH		SOLE		37,599	0	0
First Trust Tcw Unconstrained Plus Bond Etf	ETP	33740F888	256	10,370	SH		SOLE		10,370	0	0
Petroleo Brasileiro SA	ADR	71654V408	196	15,227	SH		SOLE		15,227	0	0
Ingersoll Rand Inc	Common Stock	45687V106	484	5,351	SH		SOLE		5,351	0	0
Innovator 20 Year Treasury Bond 5 Floor ETF - July	ETP	45782C243	527	26,429	SH		SOLE		26,429	0	0
Vanguard Small-Cap ETF	ETP	922908751	1,658	6,899	SH		SOLE		6,899	0	0
Avantis Short-Term Fixed Income ETF	ETP	025072687	966	20,928	SH		SOLE		20,928	0	0
iShares FactorSelect MSCI USA Small-Cap ETF	ETP	46434V290	880	13,043	SH		SOLE		13,043	0	0
Consumer Staples Select Sector SPDR Fund	ETP	81369Y308	296	3,766	SH		SOLE		3,766	0	0
CloudFlare Inc	Common Stock	18915M107	592	5,497	SH		SOLE		5,497	0	0
Vanguard Intermediate-Term Government Bond ETF	ETP	92206C706	21,719	374,461	SH		SOLE		374,461	0	0
Baytex Energy Corp	Common Stock	07317Q105	32	12,531	SH		SOLE		12,531	0	0
ProShares Short 7-10 Treasury	ETP	74348A608	524	17,997	SH		SOLE		17,997	0	0
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF	ETP	09789C838	740	15,421	SH		SOLE		15,421	0	0
0	0	N82405106	700	53,625	SH		SOLE		53,625	0	0
MicroSectors FANG Index 3X Leveraged ETNs due January 8 2038	ETP	063679534	1,633	2,798	SH		SOLE		2,798	0	0
0	0	M2682V108	422	1,268	SH		SOLE		1,268	0	0
FlexShares Credit-Scored US Corporate Bond Index Fund	ETP	33939L761	1,313	27,516	SH		SOLE		27,516	0	0
TC Energy Corp	Common Stock	87807B107	459	9,857	SH		SOLE		9,857	0	0
US Bancorp	Common Stock	902973304	366	7,643	SH		SOLE		7,643	0	0
PIMCO Ultra Short Government Active ETF	ETP	72201R577	5,067	50,254	SH		SOLE		50,254	0	0
First Trust New York Municipal High Income ETF	ETP	33739P822	422	15,839	SH		SOLE		15,839	0	0
Prudential Financial Inc	Common Stock	744320102	254	2,141	SH		SOLE		2,141	0	0
Nicholas Fixed Income Alternative ETF	ETP	88634T535	831	43,665	SH		SOLE		43,665	0	0
iShares Latin America 40 ETF	ETP	464287390	6,916	330,730	SH		SOLE		330,730	0	0
Citigroup Inc	Common Stock	172967424	758	10,763	SH		SOLE		10,763	0	0
SPDR S&P Semiconductor ETF	ETP	78464A862	1,624	6,538	SH		SOLE		6,538	0	0
Walt Disney Co/The	Common Stock	254687106	341	3,065	SH		SOLE		3,065	0	0
First Trust Value Line Dividend Index Fund	ETP	33734H106	7,144	163,704	SH		SOLE		163,704	0	0
BNY Mellon US Mid Cap Core Equity ETF	ETP	09661T206	674	6,635	SH		SOLE		6,635	0	0
SPDR SSgA Ultra Short Term Bond ETF	ETP	78467V707	307	7,586	SH		SOLE		7,586	0	0
iShares ESG 1-5 Year USD Corporate Bond ETF	ETP	46435G243	1,932	78,207	SH		SOLE		78,207	0	0
GE Vernova	Common Stock	36828A101	309	939	SH		SOLE		939	0	0
Fidelity Corporate Bond ETF	ETP	316188101	2,427	52,337	SH		SOLE		52,337	0	0
Invesco Raymond James SB-1 Equity ETF	ETP	46137V522	325	4,695	SH		SOLE		4,695	0	0
First Trust Dow Jones Internet Index Fund	ETP	33733E302	6,247	25,691	SH		SOLE		25,691	0	0
Texas Instruments Inc	Common Stock	882508104	467	2,490	SH		SOLE		2,490	0	0
iShares ESG Advanced Total USD Bond Market ETF	ETP	46436E619	959	22,580	SH		SOLE		22,580	0	0
PNC Financial Services Group Inc/The	Common Stock	693475105	437	2,265	SH		SOLE		2,265	0	0
WEC Energy Group Inc	Common Stock	92939U106	332	3,527	SH		SOLE		3,527	0	0
Micron Technology Inc	Common Stock	595112103	222	2,640	SH		SOLE		2,640	0	0
VanEck Vectors Junior Gold Miners ETF	ETP	92189F791	216	5,054	SH		SOLE		5,054	0	0
Illinois Tool Works Inc	Common Stock	452308109	286	1,129	SH		SOLE		1,129	0	0
KFA Mount Lucas Index Strategy ETF	ETP	500767652	941	33,482	SH		SOLE		33,482	0	0
Royal Dutch Shell PLC	ADR	780259305	2,003	31,966	SH		SOLE		31,966	0	0
SPDR Barclays TIPS ETF	ETP	78464A656	3,458	136,607	SH		SOLE		136,607	0	0
SPDR S&P Insurance ETF	ETP	78464A789	829	14,665	SH		SOLE		14,665	0	0
Invesco AAA CLO Floating Rate Note ETF	ETP	46090A721	1,491	58,148	SH		SOLE		58,148	0	0
Sempra Energy	Common Stock	816851109	461	5,259	SH		SOLE		5,259	0	0
Charter Communications Inc	Common Stock	16119P108	376	1,097	SH		SOLE		1,097	0	0
Mastercard Inc	Common Stock	57636Q104	1,612	3,062	SH		SOLE		3,062	0	0
Williams Cos Inc/The	Common Stock	969457100	534	9,864	SH		SOLE		9,864	0	0
Bank of America Corp	Common Stock	060505104	1,152	26,209	SH		SOLE		26,209	0	0
Old Dominion Freight Line Inc	Common Stock	679580100	229	1,296	SH		SOLE		1,296	0	0
Amazon.com Inc	Common Stock	023135106	7,051	32,140	SH		SOLE		32,140	0	0
Blackrock High Yield Muni Income Bond ETF	ETP	092528108	1,132	49,935	SH		SOLE		49,935	0	0
First Trust Latin America AlphaDEX Fund	ETP	33737J125	518	34,083	SH		SOLE		34,083	0	0
Hasbro Inc	Common Stock	418056107	238	4,259	SH		SOLE		4,259	0	0
Invesco BulletShares 2025 Corporate Bond ETF	ETP	46138J825	2,964	143,518	SH		SOLE		143,518	0	0
Dimensional Inflation-Protected Securities ETF	ETP	25434V856	4,278	105,665	SH		SOLE		105,665	0	0
0	0	L8681T102	425	949	SH		SOLE		949	0	0
FIRE Funds Wealth Builder ETF	ETP	886364223	293	14,781	SH		SOLE		14,781	0	0
Exelon Corp	Common Stock	30161N101	437	11,621	SH		SOLE		11,621	0	0
Magallanes Inc	Common Stock	934423104	145	13,702	SH		SOLE		13,702	0	0
0	0	G0250X107	111	11,791	SH		SOLE		11,791	0	0
AbbVie Inc	Common Stock	00287Y109	912	5,133	SH		SOLE		5,133	0	0
Fidelity Ltd Term Bond ETF	ETP	316188200	1,675	33,749	SH		SOLE		33,749	0	0
Pacer US Small Cap Cash Cows 100 ETF	ETP	69374H857	1,153	26,193	SH		SOLE		26,193	0	0
ONEOK Inc	Common Stock	682680103	576	5,735	SH		SOLE		5,735	0	0
American International Group Inc	Common Stock	026874784	1,047	14,382	SH		SOLE		14,382	0	0
MSCI Inc	Common Stock	55354G100	253	422	SH		SOLE		422	0	0
Vanguard FTSE Emerging Markets ETF	ETP	922042858	242	5,501	SH		SOLE		5,501	0	0
Teva Pharmaceutical Industries Ltd	ADR	881624209	657	29,803	SH		SOLE		29,803	0	0
ServiceNow Inc	Common Stock	81762P102	254	240	SH		SOLE		240	0	0
Pacer US Cash Cows 100 ETF	ETP	69374H881	2,053	36,341	SH		SOLE		36,341	0	0
Blackrock US Equity Factor Rotation ETF	ETP	09290C103	291	5,681	SH		SOLE		5,681	0	0
International Paper Co	Common Stock	460146103	441	8,192	SH		SOLE		8,192	0	0
First Trust US IPO Index Fund	ETP	336920103	227	1,900	SH		SOLE		1,900	0	0
SPDR Nuveen Barclays Short Term Municipal Bond ETF	ETP	78468R739	4,162	87,814	SH		SOLE		87,814	0	0
Rareview Dynamic Fixed Income ETF	ETP	19423L722	354	14,969	SH		SOLE		14,969	0	0
iShares ESG Advanced MSCI USA ETF	ETP	46436E767	2,088	42,004	SH		SOLE		42,004	0	0
Tango Holdings Inc	Common Stock	03769M106	409	2,479	SH		SOLE		2,479	0	0
iShares Nasdaq Biotechnology ETF	ETP	464287556	2,138	16,172	SH		SOLE		16,172	0	0
Facebook Inc	Common Stock	30303M102	5,733	9,791	SH		SOLE		9,791	0	0
SPDR S&P Retail ETF	ETP	78464A714	899	11,297	SH		SOLE		11,297	0	0
iShares US Real Estate ETF	ETP	464287739	1,319	14,177	SH		SOLE		14,177	0	0
SPDR S&P Capital Markets ETF	ETP	78464A771	2,134	15,498	SH		SOLE		15,498	0	0
iShares Russell Top 200 Growth ETF	ETP	464289438	2,481	10,547	SH		SOLE		10,547	0	0
Unusual Whales Subversive Democratic Trading ETF	ETP	886364199	315	8,161	SH		SOLE		8,161	0	0
SPDR S&P MidCap 400 ETF Trust	ETP	78467Y107	4,051	7,112	SH		SOLE		7,112	0	0
Goldman Sachs Access Ultra Short Bond ETF	ETP	381430230	1,682	33,493	SH		SOLE		33,493	0	0
Invesco CurrencyShares Euro Currency Trust	ETP	46138K103	452	4,729	SH		SOLE		4,729	0	0
Capital Group Short Duration Income ETF	ETP	14020Y409	428	16,674	SH		SOLE		16,674	0	0
iShares iBoxx $ High Yield Corporate Bond ETF	ETP	464288513	15,068	191,588	SH		SOLE		191,588	0	0
General Dynamics Corp	Common Stock	369550108	454	1,722	SH		SOLE		1,722	0	0
Okta Inc	Common Stock	679295105	233	2,957	SH		SOLE		2,957	0	0
Obra High Grade Structured Products ETF	ETP	84858T830	356	35,418	SH		SOLE		35,418	0	0
Interpublic Group of Cos Inc/The	Common Stock	460690100	201	7,186	SH		SOLE		7,186	0	0
Dimensional US Large Cap Value ETF	ETP	25434V666	632	21,039	SH		SOLE		21,039	0	0
Comfort Systems USA Inc	Common Stock	199908104	240	567	SH		SOLE		567	0	0
Vanguard S&P Mid-Cap 400 ETF	ETP	921932885	358	3,394	SH		SOLE		3,394	0	0
Vanguard Short-Term Tax-Exempt Bond ETF	ETP	921935870	416	4,152	SH		SOLE		4,152	0	0
WisdomTree Floating Rate Treasury Fund	ETP	97717Y527	730	14,513	SH		SOLE		14,513	0	0
Capital One Financial Corp	Common Stock	14040H105	850	4,765	SH		SOLE		4,765	0	0
Targa Resources Corp	Common Stock	87612G101	359	2,010	SH		SOLE		2,010	0	0
Invesco Emerging Markets Sovereign Debt ETF	ETP	46138E784	1,090	54,994	SH		SOLE		54,994	0	0
0	0	G5960L103	322	4,029	SH		SOLE		4,029	0	0
Tesla Motors Inc	Common Stock	88160R101	11,262	27,887	SH		SOLE		27,887	0	0
iShares U.S. Home Construction ETF	ETP	464288752	2,295	22,198	SH		SOLE		22,198	0	0
Wells Fargo & Co	Common Stock	949746101	747	10,641	SH		SOLE		10,641	0	0
Vanguard Core Bond ETF	ETP	922020748	254	3,356	SH		SOLE		3,356	0	0
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	ETP	38149W507	383	8,189	SH		SOLE		8,189	0	0
OneAscent Core Plus Bond ETF	ETP	90470L519	849	37,744	SH		SOLE		37,744	0	0
Invesco BulletShares 2029 Corporate Bond ETF	ETP	46138J577	1,344	73,297	SH		SOLE		73,297	0	0
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF	ETP	09789C887	216	5,517	SH		SOLE		5,517	0	0
JPMorgan High Yield Municipal ETF	ETP	46654Q799	508	10,108	SH		SOLE		10,108	0	0
iShares Liquidity Income Fund	ETP	46434V878	2,347	46,543	SH		SOLE		46,543	0	0
Roundhill BIG Tech ETF	ETP	53656G498	4,451	81,792	SH		SOLE		81,792	0	0
0	Fixed Income	33738D770	1,173	58,299	SH		SOLE		58,299	0	0
US Treasury 2 Year Note ETF	ETP	74933W486	5,480	114,008	SH		SOLE		114,008	0	0
iShares Ibonds Dec 2032 Term Corporate ETF	ETP	46436E312	1,673	68,069	SH		SOLE		68,069	0	0
Direxion Daily Technology Bear 3X Shares	ETP	25461A494	1,337	28,050	SH		SOLE		28,050	0	0
United States Oil Fund LP	ETP	91232N207	4,415	58,440	SH		SOLE		58,440	0	0
JPMorgan Limited Duration Bond ETF	ETP	46654Q773	497	9,651	SH		SOLE		9,651	0	0
Invesco BulletShares 2026 Corporate Bond ETF	ETP	46138J791	1,947	100,210	SH		SOLE		100,210	0	0
iShares U.S. Energy ETF	ETP	464287796	697	15,291	SH		SOLE		15,291	0	0
Alnylam Pharmaceuticals Inc	Common Stock	02043Q107	328	1,392	SH		SOLE		1,392	0	0
SPDR Barclays Emerging Markets Local Bond ETF	ETP	78464A391	255	13,043	SH		SOLE		13,043	0	0
SPDR Russell 2000 ETF	ETP	78468R853	7,317	162,881	SH		SOLE		162,881	0	0
First Trust Nasdaq Semiconductor ETF	ETP	33738R811	706	8,085	SH		SOLE		8,085	0	0
0	0	46139W817	2,048	78,638	SH		SOLE		78,638	0	0
GraniteShares XOUT US Large Cap ETF	ETP	38747R603	423	7,491	SH		SOLE		7,491	0	0
US Treasury 7 Year Note ETF	ETP	74933W528	1,169	24,923	SH		SOLE		24,923	0	0
Putnam ESG Core Bond ETF	ETP	746729607	546	11,362	SH		SOLE		11,362	0	0
Western Asset Total Return ETF	ETP	52468L810	742	38,033	SH		SOLE		38,033	0	0
Angel Oak Ultrashort Income ETF	ETP	03463K752	376	7,359	SH		SOLE		7,359	0	0
iShares PHLX Semiconductor ETF	ETP	464287523	6,346	29,448	SH		SOLE		29,448	0	0
iShares CMBS ETF	ETP	46429B366	713	15,109	SH		SOLE		15,109	0	0
Victoryshares ESG Core Plus Bond ETF	ETP	92647X863	547	25,620	SH		SOLE		25,620	0	0
0	0	M22465104	410	2,197	SH		SOLE		2,197	0	0
Alps Smith Core Plus Bond ETF	ETP	00162Q346	261	10,235	SH		SOLE		10,235	0	0
Health Care Select Sector SPDR Fund	ETP	81369Y209	1,048	7,619	SH		SOLE		7,619	0	0
Barclays PLC	ADR	06738E204	217	16,293	SH		SOLE		16,293	0	0
TOTAL SA	ADR	89151E109	407	7,471	SH		SOLE		7,471	0	0
Banco Bilbao Vizcaya Argentaria SA	ADR	05946K101	124	12,760	SH		SOLE		12,760	0	0
iShares Europe ETF	ETP	464287861	4,993	95,900	SH		SOLE		95,900	0	0
ICICI Bank Ltd	ADR	45104G104	579	19,403	SH		SOLE		19,403	0	0
iShares MSCI Sweden ETF	ETP	464286756	914	24,471	SH		SOLE		24,471	0	0
iShares MSCI Hong Kong ETF	ETP	464286871	8,549	513,121	SH		SOLE		513,121	0	0
iShares MSCI Belgium Capped ETF	ETP	464286301	238	13,043	SH		SOLE		13,043	0	0
iShares MSCI France ETF	ETP	464286707	39,360	1,096,994	SH		SOLE		1,096,994	0	0
iShares MSCI Switzerland Capped ETF	ETP	464286749	5,727	124,611	SH		SOLE		124,611	0	0
iShares MSCI Spain Capped ETF	ETP	464286764	1,855	59,732	SH		SOLE		59,732	0	0
iShares MSCI Netherlands ETF	ETP	464286814	3,566	80,145	SH		SOLE		80,145	0	0
iShares MSCI Australia ETF	ETP	464286103	18,804	788,085	SH		SOLE		788,085	0	0
iShares MSCI South Korea Capped ETF	ETP	464286772	23,548	462,732	SH		SOLE		462,732	0	0
iShares MSCI South Africa ETF	ETP	464286780	393	9,385	SH		SOLE		9,385	0	0
iShares Japan Large-Cap ETF	ETP	464287382	4,834	68,265	SH		SOLE		68,265	0	0
iShares Global Energy ETF	ETP	464287341	7,082	185,477	SH		SOLE		185,477	0	0
iShares Global Healthcare ETF	ETP	464287325	6,395	74,383	SH		SOLE		74,383	0	0
iShares Global Tech ETF	ETP	464287291	24,379	287,657	SH		SOLE		287,657	0	0
Vanguard FTSE Europe ETF	ETP	922042874	60,111	947,076	SH		SOLE		947,076	0	0
Suzano Papel e Celulose SA	ADR	86959K105	186	18,331	SH		SOLE		18,331	0	0
Mitsubishi UFJ Financial Group Inc	ADR	606822104	313	26,711	SH		SOLE		26,711	0	0
Grupo Aeroportuario del Pacifico SAB de CV	ADR	400506101	287	1,639	SH		SOLE		1,639	0	0
WisdomTree DEFA Fund	ETP	97717W703	6,975	132,366	SH		SOLE		132,366	0	0
WisdomTree Global ex-U.S. Dividend Growth Fund	ETP	97717W844	1,626	45,189	SH		SOLE		45,189	0	0
ProShares Ultra S&P500	ETP	74347R107	9,498	102,672	SH		SOLE		102,672	0	0
ProShares Ultra QQQ	ETP	74347R206	841	7,768	SH		SOLE		7,768	0	0
ProShares Ultra Dow30	ETP	74347R305	1,244	13,050	SH		SOLE		13,050	0	0
WisdomTree International SmallCap Dividend Fund	ETP	97717W760	4,858	77,167	SH		SOLE		77,167	0	0
WisdomTree International Dividend Ex-Financials Fund	ETP	97717W786	1,700	43,159	SH		SOLE		43,159	0	0
WisdomTree Japan SmallCap Dividend Fund	ETP	97717W836	8,051	107,143	SH		SOLE		107,143	0	0
WisdomTree Europe SmallCap Dividend Fund	ETP	97717W869	3,939	69,615	SH		SOLE		69,615	0	0
iPath Bloomberg Commodity Index Total Return ETN	ETP	06738C778	243	7,588	SH		SOLE		7,588	0	0
iShares Global Consumer Staples ETF	ETP	464288737	3,978	65,986	SH		SOLE		65,986	0	0
Pampa Energia SA	ADR	697660207	222	2,525	SH		SOLE		2,525	0	0
ProShares Ultra Russell2000	ETP	74347R842	3,548	84,770	SH		SOLE		84,770	0	0
WisdomTree Global ex-US Real Estate Fund	ETP	97717W331	252	14,636	SH		SOLE		14,636	0	0
iShares International Select Dividend ETF	ETP	464288448	11,534	421,253	SH		SOLE		421,253	0	0
WisdomTree Emerging Markets Equity Income Fund	ETP	97717W315	3,451	85,232	SH		SOLE		85,232	0	0
SPDR Russell 1000 ETF	ETP	78464A854	559	8,102	SH		SOLE		8,102	0	0
SPDR EURO STOXX 50 ETF	ETP	78463X202	41,658	865,161	SH		SOLE		865,161	0	0
SPDR S&P China ETF	ETP	78463X400	2,732	36,006	SH		SOLE		36,006	0	0
SPDR S&P International Small Cap ETF	ETP	78463X871	3,294	106,297	SH		SOLE		106,297	0	0
SPDR S&P Global Infrastructure ETF	ETP	78463X855	2,458	41,546	SH		SOLE		41,546	0	0
First Trust STOXX European Select Dividend Index Fund	ETP	33735T109	2,233	198,380	SH		SOLE		198,380	0	0
iShares MSCI Israel Capped ETF	ETP	464286632	455	5,907	SH		SOLE		5,907	0	0
iShares MSCI BRIC ETF	ETP	464286657	2,074	56,844	SH		SOLE		56,844	0	0
WisdomTree Emerging Markets SmallCap Dividend Fund	ETP	97717W281	1,529	31,248	SH		SOLE		31,248	0	0
iShares Asia 50 ETF	ETP	464288430	2,020	29,774	SH		SOLE		29,774	0	0
iShares MSCI Japan Small-Cap ETF	ETP	464286582	8,975	122,694	SH		SOLE		122,694	0	0
United States 12 Month Oil Fund LP	ETP	91288V103	1,032	27,133	SH		SOLE		27,133	0	0
WisdomTree India Earnings Fund	ETP	97717W422	945	20,870	SH		SOLE		20,870	0	0
SPDR S&P International Dividend ETF	ETP	78463X772	368	10,525	SH		SOLE		10,525	0	0
PowerShares DB Gold Double Long ETN	ETP	25154H749	554	8,306	SH		SOLE		8,306	0	0
iShares MSCI Turkey ETF	ETP	464286715	1,190	33,187	SH		SOLE		33,187	0	0
SPDR Dow Jones Global Real Estate ETF	ETP	78463X749	4,018	93,686	SH		SOLE		93,686	0	0
iShares Global Timber & Forestry ETF	ETP	464288174	3,635	47,617	SH		SOLE		47,617	0	0
iShares Emerging Markets Infrastructure ETF	ETP	464288216	236	11,333	SH		SOLE		11,333	0	0
First Trust Global Wind Energy ETF	ETP	33736G106	330	22,268	SH		SOLE		22,268	0	0
Direxion Daily Small Cap Bull 3X Shares	ETP	25459W847	4,234	101,095	SH		SOLE		101,095	0	0
Direxion Daily S&P 500 Bull 3X	ETP	25459W862	5,030	29,818	SH		SOLE		29,818	0	0
WisdomTree Europe Hedged Equity Fund	ETP	97717X701	3,523	80,580	SH		SOLE		80,580	0	0
ProShares Ultra Gold	ETP	74347W601	5,414	57,912	SH		SOLE		57,912	0	0
Vanguard FTSE All World ex-US Small-Cap ETF	ETP	922042718	4,323	37,763	SH		SOLE		37,763	0	0
Vale SA	ADR	91912E105	251	28,349	SH		SOLE		28,349	0	0
Anheuser-Busch InBev SA/NV	ADR	03524A108	322	6,440	SH		SOLE		6,440	0	0
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	ETP	33737A108	6,620	55,471	SH		SOLE		55,471	0	0
iShares India 50 ETF	ETP	464289529	680	13,373	SH		SOLE		13,373	0	0
Global X China Consumer ETF	ETP	37950E408	546	28,745	SH		SOLE		28,745	0	0
Schwab Emerging Markets Equity ETF	ETP	808524706	1,128	42,356	SH		SOLE		42,356	0	0
ProShares UltraPro Dow30	ETP	74347X823	1,146	12,116	SH		SOLE		12,116	0	0
ProShares UltraPro Russell2000	ETP	74347X799	982	19,948	SH		SOLE		19,948	0	0
Sprott Physical Gold Trust	Closed-End Fund	85207H104	7,679	381,293	SH		SOLE		381,293	0	0
iShares MSCI Ireland Capped ETF	ETP	46429B507	1,151	19,590	SH		SOLE		19,590	0	0
United States Brent Oil Fund LP	ETP	91167Q100	3,650	121,860	SH		SOLE		121,860	0	0
Teucrium Corn Fund	ETP	88166A102	747	39,796	SH		SOLE		39,796	0	0
United States Commodity Index Fund	ETP	911717106	2,349	35,604	SH		SOLE		35,604	0	0
iShares MSCI Brazil Small-Cap ETF	ETP	464289131	1,604	173,384	SH		SOLE		173,384	0	0
Sprott Physical Silver Trust	Closed-End Fund	85207K107	9,723	1,007,525	SH		SOLE		1,007,525	0	0
Vanguard Total International Stock ETF	ETP	921909768	337,412	5,725,647	SH		SOLE		5,725,647	0	0
Global X Southeast Asia ETF	ETP	37950E648	294	18,436	SH		SOLE		18,436	0	0
First Trust Japan AlphaDEX Fund	ETP	33737J158	2,061	39,875	SH		SOLE		39,875	0	0
First Trust Brazil AlphaDEX Fund	ETP	33737J133	831	91,892	SH		SOLE		91,892	0	0
First Trust Europe AlphaDEX Fund	ETP	33737J117	1,301	36,340	SH		SOLE		36,340	0	0
First Trust NASDAQ Global Auto Index Fund	ETP	33734X309	699	12,026	SH		SOLE		12,026	0	0
Deutsche X-trackers MSCI Japan Hedged Equity ETF	ETP	233051507	4,325	57,146	SH		SOLE		57,146	0	0
Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF	ETP	233051101	1,898	76,248	SH		SOLE		76,248	0	0
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	ETP	72201R783	1,519	16,218	SH		SOLE		16,218	0	0
iShares MSCI Emerging Markets Small-Cap ETF	ETP	464286475	2,178	37,453	SH		SOLE		37,453	0	0
Teucrium Wheat Fund	ETP	88166A508	476	98,695	SH		SOLE		98,695	0	0
Teucrium Soybean Fund	ETP	88166A607	489	22,781	SH		SOLE		22,781	0	0
Teucrium Sugar Fund	ETP	88166A409	257	22,461	SH		SOLE		22,461	0	0
FlexShares Global Upstream Natural Resources Index Fund	ETP	33939L407	10,106	277,950	SH		SOLE		277,950	0	0
United States Copper Index Fund	ETP	911718104	874	34,746	SH		SOLE		34,746	0	0
iShares MSCI United Kingdom Small-Cap ETF	ETP	46429B416	792	22,829	SH		SOLE		22,829	0	0
iShares MSCI Denmark Capped ETF	ETP	46429B523	505	4,751	SH		SOLE		4,751	0	0
iShares MSCI India ETF	ETP	46429B598	28,093	533,676	SH		SOLE		533,676	0	0
iShares MSCI Global Energy Producers ETF	ETP	464286343	1,059	46,353	SH		SOLE		46,353	0	0
iShares MSCI Global Agriculture Producers ETF	ETP	464286350	460	12,994	SH		SOLE		12,994	0	0
First Trust United Kingdom AlphaDEX Fund	ETP	33737J224	1,577	41,405	SH		SOLE		41,405	0	0
First Trust Switzerland AlphaDEX Fund	ETP	33737J232	536	8,542	SH		SOLE		8,542	0	0
Teucrium Agricultural Fund	ETP	88166A706	277	11,042	SH		SOLE		11,042	0	0
WisdomTree China Dividend Ex-Financials Fund	ETP	97717X719	1,030	34,471	SH		SOLE		34,471	0	0
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	ETP	33939L308	834	16,378	SH		SOLE		16,378	0	0
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	ETP	33939L803	12,959	188,114	SH		SOLE		188,114	0	0
ProShares UltraShort Gold	ETP	74347W395	1,675	95,266	SH		SOLE		95,266	0	0
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	ETP	33738D408	1,743	42,165	SH		SOLE		42,165	0	0
FlexShares International Quality Dividend Defensive Index Fund	ETP	33939L811	214	10,529	SH		SOLE		10,529	0	0
FlexShares International Quality Dividend Dynamic Index Fund	ETP	33939L829	7,259	262,582	SH		SOLE		262,582	0	0
Schwab Fundamental International Small Cap Company index	ETP	808524748	454	13,288	SH		SOLE		13,288	0	0
Schwab Fundamental International Large Company Index	ETP	808524755	11,877	357,636	SH		SOLE		357,636	0	0
Deutsche X-trackers MSCI Europe Hedged Equity ETF	ETP	233051853	1,012	24,563	SH		SOLE		24,563	0	0
Robo-Stox Global Robotics & Automation Index ETF	ETP	301505707	4,465	79,366	SH		SOLE		79,366	0	0
Vanguard S&P 500 ETF	ETP	922908363	2,724	5,055	SH		SOLE		5,055	0	0
WisdomTree Bloomberg U.S. Dollar Bullish Fund	ETP	97717W471	2,246	81,204	SH		SOLE		81,204	0	0
iShares Currency Hedged MSCI Japan ETF	ETP	46434V886	5,065	118,834	SH		SOLE		118,834	0	0
Cambria Global Value ETF	ETP	132061409	2,124	101,836	SH		SOLE		101,836	0	0
ALPS Emerging Sector Dividend Dogs ETF	ETP	00162Q668	781	37,847	SH		SOLE		37,847	0	0
iShares MSCI Qatar Capped ETF	ETP	46434V779	373	20,816	SH		SOLE		20,816	0	0
WisdomTree Europe Dividend Growth Fund	ETP	97717X610	245	8,230	SH		SOLE		8,230	0	0
Deutsche X-trackers Harvest CSI 500 China A-Shares ETF	ETP	233051754	359	12,949	SH		SOLE		12,949	0	0
SPDR MSCI Emerging Markets Quality Mix ETF	ETP	78463X426	206	3,609	SH		SOLE		3,609	0	0
iShares Trust - iShares Currency Hedged MSCI EMU ETF	ETP	46434V639	2,229	62,196	SH		SOLE		62,196	0	0
ProShares MSCI EAFE Dividend Growers ETF	ETP	74347B839	1,706	46,119	SH		SOLE		46,119	0	0
First Trust Eurozone AlphaDEX Fund	ETP	33737J505	1,038	25,620	SH		SOLE		25,620	0	0
ProShares VIX Mid-Term Futures ETF	ETP	74347W338	251	17,324	SH		SOLE		17,324	0	0
Emerging Markets Internet and Ecommerce ETF	ETP	301505889	1,546	44,843	SH		SOLE		44,843	0	0
SPDR MSCI ACWI Low Carbon Target ETF	ETP	78463X194	524	14,436	SH		SOLE		14,436	0	0
Deutsche X-Trackers MSCI EMU Hedged Equity ETF	ETP	233051697	487	10,658	SH		SOLE		10,658	0	0
iShares Edge MSCI International Momentum Factor ETF	ETP	46434V449	500	13,363	SH		SOLE		13,363	0	0
iShares Edge MSCI International Quality Factor ETF	ETP	46434V456	11,872	319,830	SH		SOLE		319,830	0	0
KraneShares FTSE Emerging Markets Plus ETF	ETP	500767801	440	21,441	SH		SOLE		21,441	0	0
Lattice Emerging Markets Strategy ETF	ETP	518416201	457	20,018	SH		SOLE		20,018	0	0
iShares Exponential Technologies ETF	ETP	46434V381	2,446	40,993	SH		SOLE		40,993	0	0
Direxion Daily CSI 300 China A Share Bull 2X Shares	ETP	25490K869	836	57,399	SH		SOLE		57,399	0	0
iShares FactorSelect MSCI Global ETF	ETP	46434V316	1,011	23,307	SH		SOLE		23,307	0	0
ProShares Short Russell2000	ETP	74348A210	305	16,281	SH		SOLE		16,281	0	0
Global X Yieldco Index ETF	ETP	37954Y707	585	67,443	SH		SOLE		67,443	0	0
RELX PLC	ADR	759530108	571	12,581	SH		SOLE		12,581	0	0
Goldman Sachs ActiveBeta Emerging Markets Equity ETF	ETP	381430206	3,847	120,527	SH		SOLE		120,527	0	0
Van Eck Merk Gold Trust	ETP	921078101	633	25,032	SH		SOLE		25,032	0	0
ProShares Ultra MSCI Brazil Capped	ETP	74347B490	355	25,746	SH		SOLE		25,746	0	0
First Trust Indxx Global Natural Resources Income ETF	ETP	33734X838	7,383	613,913	SH		SOLE		613,913	0	0
Pacer Global High Dividend ETF	ETP	69374H709	5,452	161,597	SH		SOLE		161,597	0	0
Direxion Daily India Bull 3x Shares	ETP	25490K331	2,241	37,619	SH		SOLE		37,619	0	0
WisdomTree International Quality Dividend Growth Fund	ETP	97717X131	1,994	58,278	SH		SOLE		58,278	0	0
First Trust RiverFront Dynamic Developed International ETF	ETP	33739P608	893	14,525	SH		SOLE		14,525	0	0
Amplify Online Retail ETF	ETP	032108102	524	8,100	SH		SOLE		8,100	0	0
Ishares Sustainable Msci Global Impact Etf	ETP	46435G532	264	3,696	SH		SOLE		3,696	0	0
VanEck Vectors Gaming ETF	ETP	92189F882	357	8,806	SH		SOLE		8,806	0	0
VanEck Vectors Vietnam ETF	ETP	92189F817	2,763	240,683	SH		SOLE		240,683	0	0
VanEck Vectors Indonesia Index ETF	ETP	92189F833	489	33,034	SH		SOLE		33,034	0	0
VanEck Vectors Oil Refiners ETF	ETP	92189F585	406	14,760	SH		SOLE		14,760	0	0
VanEck Vectors Morningstar International Moat ETF	ETP	92189F593	777	25,664	SH		SOLE		25,664	0	0
VanEck Vectors Uranium Nuclear Energy ETF	ETP	92189F601	3,719	45,716	SH		SOLE		45,716	0	0
VanEck Vectors Preferred Securities ex Financials ETF	ETP	92189F429	386	22,370	SH		SOLE		22,370	0	0
VanEck Vectors Global Alternative Energry ETF	ETP	92189F502	1,068	10,820	SH		SOLE		10,820	0	0
First Trust Indxx Global Agriculture ETF	ETP	33734X812	874	37,636	SH		SOLE		37,636	0	0
VanEck Vectors Brazil Small-Ca	ETP	92189F825	187	16,989	SH		SOLE		16,989	0	0
First Trust Alternative Absolute Return Strategy ETF	ETP	33740Y101	709	25,304	SH		SOLE		25,304	0	0
LibertyQ International Equity Hedged ETF	ETP	35473P108	2,699	89,935	SH		SOLE		89,935	0	0
First Trust RiverFront Dynamic Emerging Markets ETF	ETP	33739P707	1,869	29,537	SH		SOLE		29,537	0	0
FlexShares STOXX Global ESG Impact Index Fund	ETP	33939L688	611	3,634	SH		SOLE		3,634	0	0
The 3D Printing ETF	ETP	00214Q500	2,499	118,418	SH		SOLE		118,418	0	0
PLDT Inc	ADR	69344D408	230	10,362	SH		SOLE		10,362	0	0
First Trust Horizon Managed Volatility Developed International ETF	ETP	33739P871	785	27,288	SH		SOLE		27,288	0	0
Global X Internet of Things Thematic ETF	ETP	37954Y780	1,129	32,362	SH		SOLE		32,362	0	0
Global X FinTech Thematic ETF	ETP	37954Y814	824	26,394	SH		SOLE		26,394	0	0
Columbia EM Core ex-China ETF	ETP	19762B202	825	27,884	SH		SOLE		27,884	0	0
Columbia India Consumer ETF	ETP	19762B707	1,554	24,112	SH		SOLE		24,112	0	0
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF	ETP	78470E205	663	20,515	SH		SOLE		20,515	0	0
iShares MSCI Taiwan ETF	ETP	46434G772	6,158	118,966	SH		SOLE		118,966	0	0
iShares MSCI Malaysia ETF	ETP	46434G814	1,385	56,455	SH		SOLE		56,455	0	0
iShares MSCI Italy Capped ETF	ETP	46434G830	3,358	93,352	SH		SOLE		93,352	0	0
iShares MSCI United Kingdom ETF	ETP	46435G334	61,398	1,811,162	SH		SOLE		1,811,162	0	0
iShares MSCI Global Gold Miners ETF	ETP	46434G855	310	11,027	SH		SOLE		11,027	0	0
iShares MSCI Japan ETF	ETP	46434G822	16,343	243,561	SH		SOLE		243,561	0	0
iShares MSCI Singapore ETF	ETP	46434G780	3,734	170,870	SH		SOLE		170,870	0	0
John Hancock MultiFactor Developed International ETF	ETP	47804J859	7,601	237,028	SH		SOLE		237,028	0	0
Tortoise North American Pipeline Fund	ETP	56167N720	1,462	42,873	SH		SOLE		42,873	0	0
Direxion Auspice Broad Commodity Strategy ETF	ETP	25460E307	2,274	80,293	SH		SOLE		80,293	0	0
Direxion Shares Etf Trust-Direxion Daily S&P 500 Bear 1x Shares	ETP	25460E869	119	10,801	SH		SOLE		10,801	0	0
NuShares ESG International Developed Markets Equity ETF	ETP	67092P805	1,268	42,183	SH		SOLE		42,183	0	0
Pacer Developed Markets International Cash Cows 100 ETF	ETP	69374H873	9,101	311,774	SH		SOLE		311,774	0	0
American Lithium Corp	Common Stock	027259209	7	18,983	SH		SOLE		18,983	0	0
Graniteshares Gold Trust	ETP	38748G101	2,534	97,886	SH		SOLE		97,886	0	0
PIMCO RAFI Dynamic Multi-Factor International Equity ETF	ETP	72202L371	1,410	47,719	SH		SOLE		47,719	0	0
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	ETP	72202L389	326	17,139	SH		SOLE		17,139	0	0
KraneShares Emerging Markets Consumer Technology Index ETF	ETP	500767876	327	19,667	SH		SOLE		19,667	0	0
iShares Broad USD High Yield Corporate Bond ETF	ETP	46435U853	1,537	41,769	SH		SOLE		41,769	0	0
Franklin FTSE Japan ETF	ETP	35473P744	3,749	131,050	SH		SOLE		131,050	0	0
Franklin FTSE Germany ETF	ETP	35473P785	1,997	79,964	SH		SOLE		79,964	0	0
Franklin FTSE China ETF	ETP	35473P819	1,350	73,386	SH		SOLE		73,386	0	0
Franklin FTSE Canada ETF	ETP	35473P827	222	6,072	SH		SOLE		6,072	0	0
Franklin FTSE Australia ETF	ETP	35473P843	619	22,099	SH		SOLE		22,099	0	0
Franklin FTSE Europe Hedged ETF	ETP	35473P645	342	14,216	SH		SOLE		14,216	0	0
Franklin FTSE Taiwan ETF	ETP	35473P686	10,083	213,120	SH		SOLE		213,120	0	0
ARK Israel Innovative Technology ETF	ETP	00214Q609	802	35,838	SH		SOLE		35,838	0	0
ALPS Disruptive Technologies ETF	ETP	00162Q478	766	16,902	SH		SOLE		16,902	0	0
Fidelity International Value Factor ETF	ETP	316092717	841	34,755	SH		SOLE		34,755	0	0
Fidelity International High Dividend ETF	ETP	316092725	1,932	99,076	SH		SOLE		99,076	0	0
Franklin FTSE Asia ex Japan ETF	ETP	35473P660	557	24,534	SH		SOLE		24,534	0	0
Direxion Daily Emerging Markets Bear 3X Shares	ETP	25460E547	422	46,259	SH		SOLE		46,259	0	0
iShares Bloomberg Roll Select Commodity Strategy ETF	ETP	46431W598	3,459	72,712	SH		SOLE		72,712	0	0
Global X Autonomous & Electric Vehicles ETF	ETP	37954Y624	2,853	124,243	SH		SOLE		124,243	0	0
First Trust India Nifty 50 Equ	ETP	33737J802	3,591	64,138	SH		SOLE		64,138	0	0
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	ETP	90290T809	339	17,459	SH		SOLE		17,459	0	0
Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf	ETP	69374H741	256	8,550	SH		SOLE		8,550	0	0
Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf	ETP	69374H766	1,665	47,166	SH		SOLE		47,166	0	0
Virtus InfraCap U.S. Preferred Stock ETF	ETP	26923G822	592	27,025	SH		SOLE		27,025	0	0
ProShares UltraShort MSCI Emerging Markets	ETP	74347B284	248	14,300	SH		SOLE		14,300	0	0
Invesco International BuyBack Achievers ETF	ETP	46138E644	1,191	29,982	SH		SOLE		29,982	0	0
Invesco FTSE RAFI Emerging Markets ETF	ETP	46138E727	4,560	222,673	SH		SOLE		222,673	0	0
Invesco DWA Emerging Markets Markets Momentum ETF	ETP	46138E867	801	41,686	SH		SOLE		41,686	0	0
Invesco Global Clean Energy ETF	ETP	46138G847	190	16,407	SH		SOLE		16,407	0	0
Invesco China Technology ETF	ETP	46138E800	714	18,134	SH		SOLE		18,134	0	0
Invesco Dynamic Software ETF	ETP	46137V639	240	5,296	SH		SOLE		5,296	0	0
Invesco S&P International Developed Quality ETF	ETP	46138E214	2,372	83,764	SH		SOLE		83,764	0	0
Invesco S&P International Developed Low Volatility ETF	ETP	46138E230	1,007	36,173	SH		SOLE		36,173	0	0
Invesco Cleantech ETF	ETP	46137V407	902	22,314	SH		SOLE		22,314	0	0
Invesco S&P Emerging Markets Low Volatility ETF	ETP	46138E297	2,953	126,127	SH		SOLE		126,127	0	0
Invesco Preferred ETF	ETP	46138E511	192	16,616	SH		SOLE		16,616	0	0
Invesco Solar ETF	ETP	46138G706	1,969	59,454	SH		SOLE		59,454	0	0
Invesco DB US Dollar Index Bearish Fund	ETP	46141D104	1,834	109,759	SH		SOLE		109,759	0	0
Amplify Advanced Battery Metals & Materials ETF	ETP	032108805	908	103,204	SH		SOLE		103,204	0	0
ALPS Clean Energy ETF	ETP	00162Q460	1,214	46,631	SH		SOLE		46,631	0	0
ProShares Short VIX Short-Term Futures ETF	ETP	74347W130	2,363	47,194	SH		SOLE		47,194	0	0
Vanguard ESG International Stock ETF	ETP	921910725	7,074	124,762	SH		SOLE		124,762	0	0
Aberdeen Standard Physical Swiss Gold Shares ETF	ETP	00326A104	1,053	42,017	SH		SOLE		42,017	0	0
Franklin FTSE Latin America ETF	ETP	35473P561	846	50,079	SH		SOLE		50,079	0	0
Proshares Pet Care ETF	ETP	74348A145	604	11,089	SH		SOLE		11,089	0	0
SPDR Kensho Clean Power ETF	ETP	78468R655	259	4,273	SH		SOLE		4,273	0	0
Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	ETP	233051192	2,788	97,777	SH		SOLE		97,777	0	0
Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF	ETP	233051226	2,172	83,056	SH		SOLE		83,056	0	0
Grayscale Bitcoin Trust BTC	ETP	389637109	11,084	149,745	SH		SOLE		149,745	0	0
ARK Fintech Innovation ETF	ETP	00214Q708	24,196	653,066	SH		SOLE		653,066	0	0
iShares MSCI Japan Value ETF	ETP	46435U374	6,718	214,781	SH		SOLE		214,781	0	0
Global X Genomics & Biotechnology ETF	ETP	37954Y434	1,383	142,382	SH		SOLE		142,382	0	0
KraneShares MSCI Emerging Markets ex China Index ETF	ETP	500767769	823	29,712	SH		SOLE		29,712	0	0
Global X Cloud Computing ETF	ETP	37954Y442	3,162	131,952	SH		SOLE		131,952	0	0
Virtus Seix Senior Loan ETF	ETP	92790A405	1,031	43,068	SH		SOLE		43,068	0	0
Freedom 100 Emerging Markets ETF	ETP	02072L607	1,311	40,108	SH		SOLE		40,108	0	0
First Trust Indxx NextG ETF	ETP	33737K205	3,687	43,230	SH		SOLE		43,230	0	0
iShares Genomics Immunology and Healthcare ETF	ETP	46435U192	2,135	94,333	SH		SOLE		94,333	0	0
ROBO Global R Healthcare Technology and Innovation ETF	ETP	301505723	1,037	36,035	SH		SOLE		36,035	0	0
VictoryShares USAA MSCI International Value Momentum ETF	ETP	92647N550	2,221	48,011	SH		SOLE		48,011	0	0
Flexshares Emerging Markets Quality Low Volatility Index Fund	ETP	33939L639	1,016	40,776	SH		SOLE		40,776	0	0
iPath Series B Carbon ETN	ETP	06747C322	1,501	52,815	SH		SOLE		52,815	0	0
Global X Video Games & Esports ETF	ETP	37954Y392	322	13,724	SH		SOLE		13,724	0	0
iShares ESG MSCI EM Leaders ETF	ETP	46436E601	382	8,419	SH		SOLE		8,419	0	0
Franklin Disruptive Commerce ETF	ETP	35473P538	465	12,608	SH		SOLE		12,608	0	0
Xtrackers MSCI Kokusai Equity ETF	ETP	233051135	384	3,823	SH		SOLE		3,823	0	0
Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf	ETP	74347G804	1,281	28,995	SH		SOLE		28,995	0	0
ProShares Ultra Bloomberg Crude Oil	ETP	74347Y888	1,831	66,598	SH		SOLE		66,598	0	0
BNY Mellon High Yield Beta ETF	ETP	09661T800	613	12,846	SH		SOLE		12,846	0	0
Global X MSCI Greece ETF	ETP	37954Y319	346	8,927	SH		SOLE		8,927	0	0
Goldman Sachs MarketBeta International Equity ETF	ETP	381430180	35,895	663,099	SH		SOLE		663,099	0	0
Roundhill Sports Betting & iGaming ETF	ETP	53656F789	1,116	58,869	SH		SOLE		58,869	0	0
Global X Telemedicine & Digital Health ETF	ETP	37954Y285	235	23,906	SH		SOLE		23,906	0	0
KFA Global Carbon ETF	ETP	500767678	1,082	36,913	SH		SOLE		36,913	0	0
iShares MSCI Kuwait ETF	ETP	46436E817	495	15,352	SH		SOLE		15,352	0	0
Cambria Global Real Estate ETF	ETP	132061813	323	12,792	SH		SOLE		12,792	0	0
Global X CleanTech ETF	ETP	37954Y228	563	83,015	SH		SOLE		83,015	0	0
Global X Data Center REITs & Digital Infrastructure ETF	ETP	37954Y236	1,081	65,300	SH		SOLE		65,300	0	0
Goldman Sachs Innovate Equity ETF	ETP	38149W820	2,810	45,653	SH		SOLE		45,653	0	0
Siren Nasdaq NexGen Economy ETF	ETP	829658202	2,117	82,583	SH		SOLE		82,583	0	0
Goldman Sachs Physical Gold ETF	ETP	38150K103	1,240	47,816	SH		SOLE		47,816	0	0
WisdomTree Enhanced Commodity Strategy Fund	ETP	97717Y683	585	31,070	SH		SOLE		31,070	0	0
SP Funds S&P Global Reit Sharia Etf	ETP	886364769	1,791	90,494	SH		SOLE		90,494	0	0
Horizon Kinetics Inflation Beneficiaries ETF	ETP	53656F623	6,502	170,753	SH		SOLE		170,753	0	0
Direxion Daily S&P 500 Bear 3X Shares	ETP	25460E265	713	113,508	SH		SOLE		113,508	0	0
WisdomTree Cybersecurity Fund ETF	ETP	97717Y659	1,274	45,067	SH		SOLE		45,067	0	0
0	0	66573W115	0	16,777	SH		SOLE		16,777	0	0
ARK Space Exploration & Innovation ETF	ETP	00214Q807	2,675	137,051	SH		SOLE		137,051	0	0
Trajan Wealth Income Opportunities ETF	ETP	84858T509	214	23,911	SH		SOLE		23,911	0	0
JPMorgan BetaBuilders Europe ETF	ETP	46641Q191	7,441	134,264	SH		SOLE		134,264	0	0
JPMorgan BetaBuilders Japan ETF	ETP	46641Q217	33,932	618,188	SH		SOLE		618,188	0	0
Defiance Hotel Airline and Cruise ETF	ETP	26922B873	240	9,121	SH		SOLE		9,121	0	0
KraneShares Hang Seng TECH Index ETF	ETP	500767579	441	33,001	SH		SOLE		33,001	0	0
iShares Gold Trust Micro	ETP	46436F103	660	25,202	SH		SOLE		25,202	0	0
Roundhill Ball Metaverse ETF	ETP	53656F417	1,072	74,558	SH		SOLE		74,558	0	0
The Goldman Sachs Future Planet Equity ETF	ETP	38149W796	315	10,288	SH		SOLE		10,288	0	0
0	0	G7185D122	0	10,923	SH		SOLE		10,923	0	0
0	0	G9470A102	74	12,576	SH		SOLE		12,576	0	0
0	0	23816M115	2	41,943	SH		SOLE		41,943	0	0
0	0	G7185D106	0	18,774	SH		SOLE		18,774	0	0
The Goldman Sachs Future Tech Leaders Equity ETF	ETP	38149W812	252	7,799	SH		SOLE		7,799	0	0
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund	ETP	33939L597	2,166	45,077	SH		SOLE		45,077	0	0
Proshares Big Data Refiners ETF	ETP	74347G457	324	7,379	SH		SOLE		7,379	0	0
0	0	46222L116	3,077	101,012	SH		SOLE		101,012	0	0
Fidelity Electric Vehicles and Future Transportation ETF	ETP	316092220	177	13,299	SH		SOLE		13,299	0	0
Kraneshares California Carbon Allowance ETF	ETP	500767553	348	17,741	SH		SOLE		17,741	0	0
Kraneshares European Carbon Allowance ETF	ETP	500767561	245	11,302	SH		SOLE		11,302	0	0
WinVest Acquisition Corp	Right	97655B125	1	14,548	SH		SOLE		14,548	0	0
0	0	97655B117	0	24,069	SH		SOLE		24,069	0	0
Bannix Acquisition Corp	Right	066644121	1	15,134	SH		SOLE		15,134	0	0
0	0	066644113	0	16,136	SH		SOLE		16,136	0	0
Goldman Sachs Future Consumer Equity ETF	ETP	38149W788	337	9,590	SH		SOLE		9,590	0	0
0	0	G4R23P145	0	96,633	SH		SOLE		96,633	0	0
VanEck Green Metals ETF	ETP	92189Y204	290	13,944	SH		SOLE		13,944	0	0
Hennessy Capital Investment Corp VI	Common Stock	42600H108	126	11,891	SH		SOLE		11,891	0	0
0	0	42600H116	2	17,593	SH		SOLE		17,593	0	0
0	0	56608A113	1	17,979	SH		SOLE		17,979	0	0
0	0	22677T110	0	16,391	SH		SOLE		16,391	0	0
Mountain Crest Acquisition Corp V	Right	62404B115	1	22,374	SH		SOLE		22,374	0	0
BNY Mellon Concentrated International ETF	ETP	09661T834	7,194	151,274	SH		SOLE		151,274	0	0
0	0	02157M116	0	18,891	SH		SOLE		18,891	0	0
Motley Fool Global Opportunities ETF	ETP	74933W635	438	15,462	SH		SOLE		15,462	0	0
0	0	45827K119	0	23,953	SH		SOLE		23,953	0	0
Globalink Investment Inc	Right	37892F117	0	17,125	SH		SOLE		17,125	0	0
0	0	37892F125	0	52,909	SH		SOLE		52,909	0	0
0	0	34969G110	0	17,803	SH		SOLE		17,803	0	0
AXS Astoria Inflation Sensitive ETF	ETP	46141T117	508	35,087	SH		SOLE		35,087	0	0
ProShares UltraShort S&P500	ETP	74347G416	491	24,965	SH		SOLE		24,965	0	0
0	0	29978K110	0	18,436	SH		SOLE		18,436	0	0
0	0	G0230C132	0	26,676	SH		SOLE		26,676	0	0
0	0	G0230C108	109	10,758	SH		SOLE		10,758	0	0
0	0	G52131136	0	20,401	SH		SOLE		20,401	0	0
0	0	45333D112	0	15,840	SH		SOLE		15,840	0	0
Inception Growth Acquisition Ltd	Right	45333D120	0	16,140	SH		SOLE		16,140	0	0
Welsbach Technology Metals Acquisition Corp	Right	950415117	1	13,094	SH		SOLE		13,094	0	0
Athena Technology Acquisition Corp II	Common Stock	04687C105	0	17,097	SH		SOLE		17,097	0	0
0	0	66718N111	1	18,068	SH		SOLE		18,068	0	0
0	0	G3218G109	0	10,998	SH		SOLE		10,998	0	0
0	0	04687C113	0	17,353	SH		SOLE		17,353	0	0
Harbor All Weather Inflation Focus ETF	ETP	41151J505	914	41,312	SH		SOLE		41,312	0	0
Broad Capital Acquisition Corp	Right	11125B110	1	13,624	SH		SOLE		13,624	0	0
0	0	69882P110	1	22,759	SH		SOLE		22,759	0	0
0	0	26431Q114	0	16,923	SH		SOLE		16,923	0	0
-1x Short Vix Futures ETF	ETP	92891H101	3,973	156,591	SH		SOLE		156,591	0	0
0	0	124420118	1	18,600	SH		SOLE		18,600	0	0
0	0	36119D111	0	30,094	SH		SOLE		30,094	0	0
0	0	95758L115	0	18,762	SH		SOLE		18,762	0	0
Goldenstone Acquisition Ltd	Right	38136Y128	1	13,458	SH		SOLE		13,458	0	0
0	0	38136Y110	0	21,259	SH		SOLE		21,259	0	0
RF Acquisition Corp	Right	74954L120	2	14,445	SH		SOLE		14,445	0	0
0	0	74954L112	1	19,251	SH		SOLE		19,251	0	0
Sprott Uranium Miners ETF	ETP	85208P303	1,411	34,995	SH		SOLE		34,995	0	0
Teucrium Agricultural NO K-1 Strategy ETF	ETP	53656F144	200	10,734	SH		SOLE		10,734	0	0
0	0	553745118	1	11,156	SH		SOLE		11,156	0	0
ProShares UltraShort Bloomberg Natural Gas	ETP	74347Y813	1,521	35,583	SH		SOLE		35,583	0	0
ProShares UltraShort MSCI Brazil Capped	ETP	74347G283	218	11,384	SH		SOLE		11,384	0	0
0	0	G6053N113	1	25,446	SH		SOLE		25,446	0	0
Direxion Daily CSI China Internet Index Bull 2x Shares	ETP	25460G187	2,151	67,377	SH		SOLE		67,377	0	0
Direxion Daily FTSE China Bull 3X Shares	ETP	25460G195	652	23,325	SH		SOLE		23,325	0	0
0	0	G2311X134	1	11,645	SH		SOLE		11,645	0	0
Global Blockchain Acquisition Corp	Right	37961B112	2	16,787	SH		SOLE		16,787	0	0
0	0	37961B120	1	16,661	SH		SOLE		16,661	0	0
Yotta Acquisition Corp	Common Stock	98741Y129	1	20,784	SH		SOLE		20,784	0	0
0	0	98741Y111	1	15,638	SH		SOLE		15,638	0	0
Franklin Responsibly Sourced Gold ETF	ETP	35473M105	879	25,042	SH		SOLE		25,042	0	0
Matthews China Active ETF	ETP	577125834	372	16,880	SH		SOLE		16,880	0	0
Matthews Asia Innovators Active ETF	ETP	577125826	538	19,624	SH		SOLE		19,624	0	0
Direxion Daily AAPL Bull 1.5X Shares	ETP	25461A874	1,401	37,233	SH		SOLE		37,233	0	0
Direxion Daily TSLA Bear 1X Shares	ETP	25460G260	275	34,182	SH		SOLE		34,182	0	0
Conductor Global Equity Value ETF	ETP	90214Q584	676	53,894	SH		SOLE		53,894	0	0
Schwab Crypto Thematic ETF	ETP	808524656	1,321	29,489	SH		SOLE		29,489	0	0
0	0	00902F113	1	14,605	SH		SOLE		14,605	0	0
Direxion Daily AMZN Bear 1X Shares	ETP	25461A502	433	37,544	SH		SOLE		37,544	0	0
Direxion Daily GOOGL Bull 1.5X Shares	ETP	25461A841	865	18,913	SH		SOLE		18,913	0	0
Direxion Daily Googl Bear 1x Shares	ETP	25461A601	154	12,642	SH		SOLE		12,642	0	0
Direxion Daily MSFT Bull 1.5X Shares	ETP	25461A866	535	13,544	SH		SOLE		13,544	0	0
Wisdomtree Trust-Wisdomtree Emerging Markets EX-China Fund	ETP	97717Y535	309	10,049	SH		SOLE		10,049	0	0
0	0	G3034H141	1	13,190	SH		SOLE		13,190	0	0
Neuberger Berman Commodity Strategy ETF	ETP	64135A408	242	11,558	SH		SOLE		11,558	0	0
0	0	G83752132	2	24,412	SH		SOLE		24,412	0	0
Global Star Acquisition Inc	Right	37962G128	2	11,501	SH		SOLE		11,501	0	0
0	0	37962G110	0	16,275	SH		SOLE		16,275	0	0
0	0	74738V113	0	17,686	SH		SOLE		17,686	0	0
Global X SuperDividend ETF	ETP	37960A669	4,896	237,437	SH		SOLE		237,437	0	0
Global X SuperDividend REIT ETF	ETP	37960A651	2,427	121,288	SH		SOLE		121,288	0	0
Hudson Acquisition I Corp	Right	44364H118	0	13,728	SH		SOLE		13,728	0	0
0	0	G0283A116	2	16,530	SH		SOLE		16,530	0	0
0	0	G4619M125	2	19,193	SH		SOLE		19,193	0	0
Calvert International Responsible Index ETF	ETP	61774R106	3,893	70,565	SH		SOLE		70,565	0	0
0	0	G5870E108	144	15,389	SH		SOLE		15,389	0	0
0	0	G5870E124	4	11,791	SH		SOLE		11,791	0	0
Bellevue Life Sciences Acquisition Corp	Right	079174124	2	15,696	SH		SOLE		15,696	0	0
0	0	079174116	1	19,744	SH		SOLE		19,744	0	0
Jpmorgan Betabuilders Emerging Markets Equity ETF	ETP	46654Q807	5,761	112,939	SH		SOLE		112,939	0	0
0	0	G33033112	116	10,652	SH		SOLE		10,652	0	0
0	0	35088F115	1	16,720	SH		SOLE		16,720	0	0
Ishares Ibonds 2030 Term High Yield And Income Etf	ETP	46436E122	269	10,319	SH		SOLE		10,319	0	0
2x Bitcoin Strategy ETF	ETP	92864M301	2,660	51,393	SH		SOLE		51,393	0	0
0	0	G4023C119	5	14,728	SH		SOLE		14,728	0	0
Schwab High Yield Bond ETF	ETP	808524631	624	23,838	SH		SOLE		23,838	0	0
Invesco Global Listed Private Equity ETF	ETP	46137V118	1,166	17,466	SH		SOLE		17,466	0	0
ESH Acquisition Corp	Right	296424112	1	14,400	SH		SOLE		14,400	0	0
GraniteShares 1x Short AMD Daily ETF	ETP	38747R819	276	17,303	SH		SOLE		17,303	0	0
0	0	G12729128	2	10,143	SH		SOLE		10,143	0	0
GraniteShares 1.5x Short TSLA Daily ETF	ETP	38747R769	40	23,888	SH		SOLE		23,888	0	0
0	0	G1676M121	2	15,112	SH		SOLE		15,112	0	0
Global X Defense Tech ETF	ETP	37960A529	1,907	50,982	SH		SOLE		50,982	0	0
Direxion Daily NVDA Bull 1.5X Shares	ETP	25461A833	1,210	12,929	SH		SOLE		12,929	0	0
JPMorgan Global Select Equity ETF	ETP	46654Q740	3,754	62,521	SH		SOLE		62,521	0	0
0	0	65488A119	3	25,394	SH		SOLE		25,394	0	0
Ether Strategy Etf	ETP	92864M400	643	82,489	SH		SOLE		82,489	0	0
2x Long VIX Futures ETF	ETP	92891H507	256	75,346	SH		SOLE		75,346	0	0
T-Rex 2X Long NVIDIA Daily Target ETF	ETP	26923N819	1,240	88,601	SH		SOLE		88,601	0	0
T-Rex 2X Inverse Tesla Daily Target ETF	ETP	26923N827	361	145,053	SH		SOLE		145,053	0	0
0	0	02072L359	350	5,743	SH		SOLE		5,743	0	0
ARK 21Shares Blockchain and Digital Economy Innovation ETF	ETP	02072L292	756	16,087	SH		SOLE		16,087	0	0
0	0	02072L318	600	15,636	SH		SOLE		15,636	0	0
0	0	02072L342	252	6,840	SH		SOLE		6,840	0	0
First Trust Active Global Quality Income ETF	ETP	33740F383	1,014	75,762	SH		SOLE		75,762	0	0
Fidelity Enhanced International ETF	ETP	31609A404	1,084	39,368	SH		SOLE		39,368	0	0
0	0	G2283U126	490	39,659	SH		SOLE		39,659	0	0
0	0	98400V119	0	12,435	SH		SOLE		12,435	0	0
0	0	G3937F119	1	10,181	SH		SOLE		10,181	0	0
0	0	27877D112	0	17,745	SH		SOLE		17,745	0	0
0	0	06682J118	0	12,229	SH		SOLE		12,229	0	0
Bayview Acquisition Corp	Right	07323B118	1	12,013	SH		SOLE		12,013	0	0
0	0	G01490104	2	14,776	SH		SOLE		14,776	0	0
iShares Bitcoin Trust	ETP	46438F101	23,155	436,470	SH		SOLE		436,470	0	0
Franklin Bitcoin ETF	ETP	354921108	1,218	22,502	SH		SOLE		22,502	0	0
Fidelity Wise Origin Bitcoin Fund	ETP	315948109	17,217	211,043	SH		SOLE		211,043	0	0
Eaton Vance Floating-Rate Etf	ETP	61774R833	379	7,532	SH		SOLE		7,532	0	0
Valkyrie Bitcoin Fund	ETP	91916J100	704	26,613	SH		SOLE		26,613	0	0
T-Rex 2X Long Apple Daily Target ETF	ETP	26923N629	244	7,549	SH		SOLE		7,549	0	0
ARK 21Shares Bitcoin ETF	ETP	040919102	2,432	26,080	SH		SOLE		26,080	0	0
WisdomTree Bitcoin Fund	ETP	97720F101	886	8,984	SH		SOLE		8,984	0	0
Invesco Galaxy Bitcoin Etf	ETP	46091J101	1,031	11,046	SH		SOLE		11,046	0	0
Valkyrie Bitcoin Futures Leveraged Strategy Etf	ETP	91917A504	421	8,033	SH		SOLE		8,033	0	0
United States Natural Gas Fund LP	ETP	912318409	489	29,117	SH		SOLE		29,117	0	0
0	0	21874A130	157	11,165	SH		SOLE		11,165	0	0
Amplify Travel Tech ETF	ETP	032108540	358	16,694	SH		SOLE		16,694	0	0
Amplify BlueStar Israel Technology ETF	ETP	032108599	2,744	53,296	SH		SOLE		53,296	0	0
Amplify Video Game Tech ETF	ETP	032108615	2,636	40,278	SH		SOLE		40,278	0	0
Amplify Mobile Payments ETF	ETP	032108656	2,697	46,508	SH		SOLE		46,508	0	0
0	0	03463K745	160	14,525	SH		SOLE		14,525	0	0
0	0	462837113	1	16,914	SH		SOLE		16,914	0	0
0	0	104932116	1	16,147	SH		SOLE		16,147	0	0
0	0	G5451A103	118	11,469	SH		SOLE		11,469	0	0
ProShares Ultra Bitcoin ETF	ETP	74349Y704	294	5,951	SH		SOLE		5,951	0	0
ProShares Ultra VIX Short-Term Futures ETF	ETP	74347Y755	1,100	53,088	SH		SOLE		53,088	0	0
T-Rex 2X Long Bitcoin Daily Target ETF	ETP	98148L753	523	10,754	SH		SOLE		10,754	0	0
IB Acquisition Corp	Common Stock	44934N108	161	15,869	SH		SOLE		15,869	0	0
IB Acquisition Corp	Right	44934N116	2	23,369	SH		SOLE		23,369	0	0
Roundhill GLP-1 & Weight Loss ETF	ETP	77926X882	429	17,591	SH		SOLE		17,591	0	0
iShares iBonds 2031 Term High Yield And Income ETF	ETP	46438G661	675	26,679	SH		SOLE		26,679	0	0
Global X Russell 2000 ETF	ETP	37960A453	938	10,811	SH		SOLE		10,811	0	0
AXS Knowledge Leaders ETF	ETP	46144X396	752	17,387	SH		SOLE		17,387	0	0
0	0	G75389117	1	22,139	SH		SOLE		22,139	0	0
T-Rex 2X Inverse NVIDIA Daily Target ETF	ETP	26923N488	525	158,112	SH		SOLE		158,112	0	0
Fidelity Ethereum Fund	ETP	31613E103	659	19,721	SH		SOLE		19,721	0	0
Ishares Ethereum Trust	ETP	46438R105	1,353	53,483	SH		SOLE		53,483	0	0
Xtrackers Artificial Intelligence and Big Data ETF	ETP	23306X829	557	16,654	SH		SOLE		16,654	0	0
iPath Series B S&P 500 VIX Mid-Term Futures ETN	ETP	06748M188	1,821	36,002	SH		SOLE		36,002	0	0
iPath Series B S&P 500 VIX Short-Term Futures ETN	ETP	06748M196	935	20,421	SH		SOLE		20,421	0	0
0	0	98148L738	571	14,859	SH		SOLE		14,859	0	0
0	0	09769B115	1	16,381	SH		SOLE		16,381	0	0
0	0	G1514D119	158	15,580	SH		SOLE		15,580	0	0
0	0	88636J238	662	20,413	SH		SOLE		20,413	0	0
0	0	G38648112	358	35,698	SH		SOLE		35,698	0	0
GraniteShares 2x Long PLTR Daily ETF	ETP	38747R710	460	3,504	SH		SOLE		3,504	0	0
GraniteShares 1x Short COIN Daily ETF	ETP	38747R728	144	12,197	SH		SOLE		12,197	0	0
0	0	G93Y09123	267	26,473	SH		SOLE		26,473	0	0
0	0	49876K111	0	10,090	SH		SOLE		10,090	0	0
iShares Technology Opportunities Active ETF	ETP	09290C772	423	16,445	SH		SOLE		16,445	0	0
0	0	33733E732	295	22,413	SH		SOLE		22,413	0	0
0	0	G1153L109	132	13,247	SH		SOLE		13,247	0	0
SEI Select International Equity ETF	ETP	81589A700	1,924	80,623	SH		SOLE		80,623	0	0
0	0	G1993W117	1	10,015	SH		SOLE		10,015	0	0
0	0	G9877L123	302	30,005	SH		SOLE		30,005	0	0
ProShares UltraPro Short Dow30	ETP	74347G135	365	7,203	SH		SOLE		7,203	0	0
ProShares UltraShort Russell2000	ETP	74347G168	592	13,312	SH		SOLE		13,312	0	0
ProShares UltraShort Silver	ETP	74347Y722	1,011	24,073	SH		SOLE		24,073	0	0
ProShares VIX Short-Term Futures ETF	ETP	74347Y730	808	17,937	SH		SOLE		17,937	0	0
ProShares Short S&P500	ETP	74349Y753	595	14,045	SH		SOLE		14,045	0	0
0	0	G4R103123	1,035	103,000	SH		SOLE		103,000	0	0
0	0	G0544A137	705	70,000	SH		SOLE		70,000	0	0
BlackRock International Dividend ETF	ETP	09290C848	971	39,379	SH		SOLE		39,379	0	0
0	0	000847111	1	23,284	SH		SOLE		23,284	0	0
0	0	G4627B129	356	35,500	SH		SOLE		35,500	0	0
Grayscale Bitcoin Mini Trust ETF	ETP	389930207	1,541	36,811	SH		SOLE		36,811	0	0
Grayscale Ethereum Mini Trust ETF	ETP	38964R203	718	22,794	SH		SOLE		22,794	0	0
Defiance Daily Target 2X Short MSTR ETF	ETP	88636R115	487	58,345	SH		SOLE		58,345	0	0
Defiance Daily Target 2X Long SMCI ETF	ETP	88636R123	242	6,161	SH		SOLE		6,161	0	0
CO2 Energy Transition Corp	Unit	12664M202	161	16,100	SH		SOLE		16,100	0	0
0	0	G32901111	643	64,400	SH		SOLE		64,400	0	0
Tradr 2X Short TSLA Daily ETF	ETP	46144X123	1,834	68,495	SH		SOLE		68,495	0	0
0	0	G7576K115	2	11,984	SH		SOLE		11,984	0	0
0	0	G86880138	551	54,898	SH		SOLE		54,898	0	0
0	0	G8089R126	341	34,000	SH		SOLE		34,000	0	0
0	0	G7633M120	404	40,556	SH		SOLE		40,556	0	0
0	0	G6301B119	377	37,604	SH		SOLE		37,604	0	0
0	0	020952115	1	16,306	SH		SOLE		16,306	0	0
0	0	G7375C124	287	28,632	SH		SOLE		28,632	0	0
0	0	G9008W121	225	22,500	SH		SOLE		22,500	0	0