Flow Traders U.s. 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 24

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
First Trust NASDAQ-100 Technology Index Fund	ETP	337345102	3,413	17,838	SH		SOLE		17,838	0	0
US Global Jets ETF	ETP	26922A842	2,957	142,713	SH		SOLE		142,713	0	0
ProShares UltraShort 20 Year Treasury	ETP	74347B201	1,347	45,241	SH		SOLE		45,241	0	0
iShares ESG 1-5 Year USD Corporate Bond ETF	ETP	46435G243	2,940	116,834	SH		SOLE		116,834	0	0
iShares 20 Year Treasury Bond ETF	ETP	464287432	6,105	62,230	SH		SOLE		62,230	0	0
Invesco Emerging Markets Sovereign Debt ETF	ETP	46138E784	5,401	251,228	SH		SOLE		251,228	0	0
Capital Group US Multi-Sector Income ETF	ETP	14020Y300	631	22,674	SH		SOLE		22,674	0	0
iShares 0-5 Year TIPS Bond ETF	ETP	46429B747	4,188	41,330	SH		SOLE		41,330	0	0
Li Auto Inc	ADR	50202M102	262	10,219	SH		SOLE		10,219	0	0
Cheniere Energy Inc	Common Stock	16411R208	327	1,821	SH		SOLE		1,821	0	0
PGIM Ultra Short Bond ETF	ETP	69344A107	18,056	362,720	SH		SOLE		362,720	0	0
Avantis U.S. Small Cap Value ETF	ETP	025072877	1,078	11,239	SH		SOLE		11,239	0	0
iShares Latin America 40 ETF	ETP	464287390	500	19,308	SH		SOLE		19,308	0	0
JPMorgan Short Duration Core Plus ETF	ETP	46641Q274	431	9,070	SH		SOLE		9,070	0	0
Blackrock AAA CLO ETF	ETP	092528504	1,753	33,734	SH		SOLE		33,734	0	0
VanEck Vectors AMT-Free Intermediate Municipal Index ETF	ETP	92189H201	589	12,555	SH		SOLE		12,555	0	0
Invesco S&P 500 Quality ETF	ETP	46137V241	558	8,293	SH		SOLE		8,293	0	0
PIMCO Ultra Short Government Active ETF	ETP	72201R577	1,013	10,009	SH		SOLE		10,009	0	0
JPMorgan US Value Factor ETF	ETP	46641Q753	348	7,988	SH		SOLE		7,988	0	0
SPDR Barclays Long Term Treasury ETF	ETP	78464A664	2,725	93,727	SH		SOLE		93,727	0	0
iShares Russell 2000 Growth ETF	ETP	464287648	8,626	30,372	SH		SOLE		30,372	0	0
VanEck Vectors High-Yield Municipal Index ETF	ETP	92189H409	1,485	27,980	SH		SOLE		27,980	0	0
FlexShares Credit-Scored US Corporate Bond Index Fund	ETP	33939L761	3,533	71,918	SH		SOLE		71,918	0	0
Alibaba Group Holding Ltd	ADR	01609W102	2,046	19,281	SH		SOLE		19,281	0	0
iShares MSCI USA Size Factor ETF	ETP	46432F370	214	1,438	SH		SOLE		1,438	0	0
SPDR S&P Oil & Gas Exploration & Production ETF	ETP	78468R556	3,456	26,277	SH		SOLE		26,277	0	0
iShares Edge MSCI Min Vol USA Small Cap ETF	ETP	46435G433	335	8,210	SH		SOLE		8,210	0	0
US Treasury 3 Month Bill Etf	ETP	74933W452	957	19,118	SH		SOLE		19,118	0	0
First Trust SMID Cap Rising Dividend Archievers ETF	ETP	33741X102	1,444	39,697	SH		SOLE		39,697	0	0
Schwab U.S. TIPs ETF	ETP	808524870	6,944	129,477	SH		SOLE		129,477	0	0
SGI Enhanced Core ETF	ETP	74933W254	396	15,230	SH		SOLE		15,230	0	0
0	0	G4124C109	205	53,904	SH		SOLE		53,904	0	0
Franklin Liberty Investment Grade Corporate ETF	ETP	35473P603	1,899	85,931	SH		SOLE		85,931	0	0
0	0	03463K737	439	49,271	SH		SOLE		49,271	0	0
iShares Agency Bond ETF	ETP	464288166	789	7,149	SH		SOLE		7,149	0	0
AB Ultra Short Income ETF	ETP	00039J103	1,152	22,653	SH		SOLE		22,653	0	0
iShares Core Total USD Bond Market ETF	ETP	46434V613	586	12,430	SH		SOLE		12,430	0	0
Obra Opportunistic Structured Products ETF	ETP	84858T848	134	13,242	SH		SOLE		13,242	0	0
Trip.com Group Ltd	ADR	89677Q107	922	15,510	SH		SOLE		15,510	0	0
SPDR Barclays Short Term Treasury ETF	ETP	78468R101	627	21,322	SH		SOLE		21,322	0	0
Invesco S&P 500 Equal Weight Consumer Discretionary ETF	ETP	46137V381	246	4,727	SH		SOLE		4,727	0	0
VanEck Vectors AMT-Free Long Municipal Index ETF	ETP	92189F536	1,274	69,606	SH		SOLE		69,606	0	0
0	0	V5633W109	204	2,198	SH		SOLE		2,198	0	0
SPDR Blackstone / GSO Senior Loan ETF	ETP	78467V608	6,290	150,625	SH		SOLE		150,625	0	0
-1x Short VIX Mid-Term Futures Strategy ETF	ETP	92864M202	323	16,266	SH		SOLE		16,266	0	0
Quadratic Interest Rate Volatility and Inflation ETF	ETP	500767736	478	24,820	SH		SOLE		24,820	0	0
SPDR S&P Aerospace & Defense ETF	ETP	78464A631	1,070	6,800	SH		SOLE		6,800	0	0
Franklin Short Duration US Government ETF	ETP	353506108	213	2,331	SH		SOLE		2,331	0	0
Gammaroad Market Navigation Etf	ETP	45259A704	914	45,264	SH		SOLE		45,264	0	0
Invesco Russell Top 200 Pure Growth ETF	ETP	46137V431	565	5,402	SH		SOLE		5,402	0	0
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	ETP	72201R874	282	5,578	SH		SOLE		5,578	0	0
Dimensional US Equity ETF	ETP	25434V401	388	6,236	SH		SOLE		6,236	0	0
Fidelity Low Duration Bond Factor ETF	ETP	316188408	549	10,934	SH		SOLE		10,934	0	0
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF	ETP	09789C820	2,402	48,952	SH		SOLE		48,952	0	0
Hartford Total Return Bond ETF	ETP	41653L305	304	8,709	SH		SOLE		8,709	0	0
Schwab Short-Term Corporate Bond ETF	ETP	808524714	1,577	31,796	SH		SOLE		31,796	0	0
Vanguard Value ETF	ETP	922908744	8,520	48,807	SH		SOLE		48,807	0	0
Schwab US Small-Cap ETF	ETP	808524607	1,237	24,016	SH		SOLE		24,016	0	0
JD.com Inc	ADR	47215P106	756	18,896	SH		SOLE		18,896	0	0
iShares Short Treasury Bond ETF	ETP	464288679	14,200	128,358	SH		SOLE		128,358	0	0
iShares Ibonds Dec 2032 Term Treasury ETF	ETP	46436E296	1,515	64,526	SH		SOLE		64,526	0	0
SPDR Barclays Intermediate Term Corporate Bond ETF	ETP	78464A375	5,437	161,292	SH		SOLE		161,292	0	0
iShares Core MSCI Emerging Markets ETF	ETP	46434G103	9,367	163,158	SH		SOLE		163,158	0	0
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	ETP	72201R403	4,561	84,308	SH		SOLE		84,308	0	0
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	ETP	09789C788	1,822	36,122	SH		SOLE		36,122	0	0
BNY Mellon US Small Cap Core Equity ETF	ETP	09661T305	2,386	23,519	SH		SOLE		23,519	0	0
Schwab Fundamental U.S. Small Company Index	ETP	808524763	372	6,250	SH		SOLE		6,250	0	0
Eaton Vance Ultra-Short Income ETF	ETP	61774R700	1,134	22,349	SH		SOLE		22,349	0	0
iShares North American Tech-Software ETF	ETP	464287515	3,215	35,969	SH		SOLE		35,969	0	0
Invesco PureBeta 0-5 Yr US TIPS ETF	ETP	46138E495	3,900	152,791	SH		SOLE		152,791	0	0
Invesco BulletShares 2026 Corporate Bond ETF	ETP	46138J791	3,636	185,868	SH		SOLE		185,868	0	0
iShares MSCI USA Value Factor ETF	ETP	46432F388	2,129	19,521	SH		SOLE		19,521	0	0
iShares Core US Treasury Bond ETF	ETP	46429B267	617	26,306	SH		SOLE		26,306	0	0
Goldman Sachs Dynamic California Municipal Income ETF	ETP	38149W564	430	8,418	SH		SOLE		8,418	0	0
Putnam ESG Core Bond ETF	ETP	746729607	1,628	32,512	SH		SOLE		32,512	0	0
Schwab U.S. Large-Cap Value ETF	ETP	808524409	1,239	15,422	SH		SOLE		15,422	0	0
First Trust Short Duration Managed Municipal ETF	ETP	33739P830	297	14,830	SH		SOLE		14,830	0	0
MicroSectors FANG Index 3X Leveraged ETNs due January 8 2038	ETP	063679534	303	740	SH		SOLE		740	0	0
United States Oil Fund LP	ETP	91232N207	6,387	91,342	SH		SOLE		91,342	0	0
Fidelity Dividend ETF for Rising Rates	ETP	316092832	2,574	49,982	SH		SOLE		49,982	0	0
Global X US Cash Flow Kings 100 ETF	ETP	37960A578	390	12,144	SH		SOLE		12,144	0	0
Western Asset Total Return ETF	ETP	52468L810	1,094	52,671	SH		SOLE		52,671	0	0
Alpha Architect 1-3 Month Box ETF	ETP	02072L565	502	4,613	SH		SOLE		4,613	0	0
iShares S&P 500 Value ETF	ETP	464287408	2,265	11,488	SH		SOLE		11,488	0	0
Columbia Multi-Sector Municipal Income ETF	ETP	19761L607	547	26,313	SH		SOLE		26,313	0	0
iQIYI Inc	ADR	46267X108	32	11,088	SH		SOLE		11,088	0	0
Natixis Loomis Sayles Short Duration Income ETF	ETP	63873X208	720	29,734	SH		SOLE		29,734	0	0
Vanguard Russell 1000 Growth ETF	ETP	92206C680	1,487	15,404	SH		SOLE		15,404	0	0
iShares iBonds Oct 2029 Term Tips ETF	ETP	46438G802	925	35,284	SH		SOLE		35,284	0	0
iShares S&P Small-Cap 600 Value ETF	ETP	464287879	1,882	17,477	SH		SOLE		17,477	0	0
0	0	33738D788	849	39,247	SH		SOLE		39,247	0	0
iShares Micro-Cap ETF	ETP	464288869	1,925	15,608	SH		SOLE		15,608	0	0
iShares Russell 1000 Value ETF	ETP	464287598	2,313	12,184	SH		SOLE		12,184	0	0
iShares S&P 500 Growth ETF	ETP	464287309	3,343	34,917	SH		SOLE		34,917	0	0
SPDR Portfolio Treasury ETF	ETP	78468R457	1,134	36,191	SH		SOLE		36,191	0	0
BNY Mellon Ultra Short Income ETF	ETP	09661T859	855	17,142	SH		SOLE		17,142	0	0
T Rowe Price Ultra Short-Term Bond ETF	ETP	87283Q701	504	10,136	SH		SOLE		10,136	0	0
Novo Nordisk A/S	ADR	670100205	2,952	24,792	SH		SOLE		24,792	0	0
Vanguard S&P 500 ETF	ETP	922908363	9,796	18,565	SH		SOLE		18,565	0	0
Invesco S&P 500 High Dividend Low Volatility ETF	ETP	46138E362	201	3,974	SH		SOLE		3,974	0	0
iShares iBonds Dec 2030 Term Corporate ETF	ETP	46436E726	1,843	83,132	SH		SOLE		83,132	0	0
Eaton Vance Total Return Bond ETF	ETP	61774R841	4,094	79,043	SH		SOLE		79,043	0	0
SPDR Kensho New Economies Composite ETF	ETP	78468R648	203	4,112	SH		SOLE		4,112	0	0
Invesco BulletShares 2026 Municipal Bond ETF	ETP	46138J510	933	39,292	SH		SOLE		39,292	0	0
Putnam ESG Ultra Short ETF	ETP	746729854	317	6,244	SH		SOLE		6,244	0	0
Angel Oak Ultrashort Income ETF	ETP	03463K752	2,972	58,077	SH		SOLE		58,077	0	0
First Trust Nasdaq Semiconductor ETF	ETP	33738R811	295	3,167	SH		SOLE		3,167	0	0
BondBloxx USD High Yield Bond Industrial Sector ETF	ETP	09789C606	317	8,218	SH		SOLE		8,218	0	0
Goldman Sachs Ultra Short Municipal Income ETF	ETP	38149W572	815	16,224	SH		SOLE		16,224	0	0
Pinduoduo Inc	ADR	722304102	2,396	17,776	SH		SOLE		17,776	0	0
InvInvesco S&P Midcap 400 Revenue ETF	ETP	46138G672	289	2,482	SH		SOLE		2,482	0	0
VictoryShares USAA Core Short-Term Bond ETF	ETP	92647N535	831	16,363	SH		SOLE		16,363	0	0
iShares 10-20 Year Treasury Bond ETF	ETP	464288653	1,882	17,218	SH		SOLE		17,218	0	0
Dimensional US Core Equity Market ETF	ETP	25434V104	1,361	34,283	SH		SOLE		34,283	0	0
SPDR S&P Health Care Equipment ETF	ETP	78464A581	583	6,438	SH		SOLE		6,438	0	0
Invesco Total Return Bond ETF	ETP	46090A804	627	12,986	SH		SOLE		12,986	0	0
0	0	00217D118	0	30,103	SH		SOLE		30,103	0	0
Newfleet Multi-Sector Unconstrained Bond ETF	ETP	26923G707	494	21,441	SH		SOLE		21,441	0	0
Avantis U.S. Equity ETF	ETP	025072885	1,738	18,267	SH		SOLE		18,267	0	0
Fidelity Total Bond ETF	ETP	316188309	531	11,360	SH		SOLE		11,360	0	0
Direxion Daily Semiconductors Bull 3x Shares	ETP	25459W458	3,911	106,628	SH		SOLE		106,628	0	0
Invesco Ultra Short Duration ETF	ETP	46090A887	3,894	77,602	SH		SOLE		77,602	0	0
OneAscent Core Plus Bond ETF	ETP	90470L519	357	15,260	SH		SOLE		15,260	0	0
Panagram Bbb-B Clo Etf	ETP	81752T528	3,240	120,519	SH		SOLE		120,519	0	0
VanEck Vectors Short High-Yield Municipal Index ETF	ETP	92189F387	1,075	47,305	SH		SOLE		47,305	0	0
JPMorgan High Yield Municipal ETF	ETP	46654Q799	355	6,967	SH		SOLE		6,967	0	0
JPMorgan Inflation Managed Bond ETF	ETP	46654Q104	1,104	22,995	SH		SOLE		22,995	0	0
Fidelity Ltd Term Bond ETF	ETP	316188200	1,527	30,317	SH		SOLE		30,317	0	0
iShares iBonds Dec 2030 Term Treasury ETF	ETP	46436E593	273	13,612	SH		SOLE		13,612	0	0
Direxion Daily Technology Bull 3X Shares	ETP	25459W102	1,683	19,223	SH		SOLE		19,223	0	0
US Treasury 10 Year Note Etf	ETP	74933W536	418	9,197	SH		SOLE		9,197	0	0
Technology Select Sector SPDR Fund	ETP	81369Y803	14,210	62,945	SH		SOLE		62,945	0	0
Invesco BulletShares 2030 Municipal Bond ETF	ETP	46138J445	207	9,363	SH		SOLE		9,363	0	0
Vanguard Intermediate-Term Government Bond ETF	ETP	92206C706	654	10,824	SH		SOLE		10,824	0	0
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	ETP	72201R205	1,180	22,342	SH		SOLE		22,342	0	0
iShares U.S. Industrials ETF	ETP	464287754	1,105	8,264	SH		SOLE		8,264	0	0
Vanguard Total Bond Market ETF	ETP	921937835	1,134	15,100	SH		SOLE		15,100	0	0
SPDR Gold Shares	ETP	78463V107	1,853	7,623	SH		SOLE		7,623	0	0
Vanguard Short-Term Bond ETF	ETP	921937827	347	4,409	SH		SOLE		4,409	0	0
Schwab Long-Term U.S. Treasury ETF	ETP	808524680	1,724	49,260	SH		SOLE		49,260	0	0
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	ETP	33939L605	8,588	356,335	SH		SOLE		356,335	0	0
First Trust Enhanced Short Maturity ETF	ETP	33739Q408	1,461	24,396	SH		SOLE		24,396	0	0
First Trust Emerging Markets AlphaDEX Fund	ETP	33737J182	449	18,724	SH		SOLE		18,724	0	0
SPDR S&P Oil & Gas Equipment & Services ETF	ETP	78468R549	301	3,724	SH		SOLE		3,724	0	0
Invesco Bulletshares 2031 Corporate Bond ETF	ETP	46138J429	1,296	77,747	SH		SOLE		77,747	0	0
Fidelity MSCI Materials Index ETF	ETP	316092881	249	4,590	SH		SOLE		4,590	0	0
Hartford Core Bond ETF	ETP	41653L701	437	12,125	SH		SOLE		12,125	0	0
0	Fixed Income	33738D796	713	33,363	SH		SOLE		33,363	0	0
0	0	88636J345	827	40,244	SH		SOLE		40,244	0	0
Capital Group Short Duration Income ETF	ETP	14020Y409	3,108	119,963	SH		SOLE		119,963	0	0
JPMorgan Limited Duration Bond ETF	ETP	46654Q773	841	16,135	SH		SOLE		16,135	0	0
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	ETP	33939L506	2,240	93,159	SH		SOLE		93,159	0	0
BNY Mellon Core Bond ETF	ETP	09661T602	1,467	33,996	SH		SOLE		33,996	0	0
Tencent Music Entertainment Group	ADR	88034P109	266	22,114	SH		SOLE		22,114	0	0
iShares Treasury Floating Rate Bond ETF	ETP	46434V860	15,891	314,051	SH		SOLE		314,051	0	0
Eagle Capital Select Equity ETF	ETP	88339Y102	220	8,042	SH		SOLE		8,042	0	0
Pacer US Small Cap Cash Cows 100 ETF	ETP	69374H857	1,221	26,245	SH		SOLE		26,245	0	0
FlexShares Quality Dividend Index Fund	ETP	33939L860	815	11,372	SH		SOLE		11,372	0	0
Invesco BulletShares 2028 Corporate Bond ETF	ETP	46138J643	2,772	134,849	SH		SOLE		134,849	0	0
0	0	14020Y508	445	16,497	SH		SOLE		16,497	0	0
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	ETP	381430503	1,450	12,835	SH		SOLE		12,835	0	0
Invesco CurrencyShares Australian Dollar Trust	ETP	46090N103	309	4,504	SH		SOLE		4,504	0	0
SPDR SSgA Ultra Short Term Bond ETF	ETP	78467V707	223	5,475	SH		SOLE		5,475	0	0
iShares iBonds Oct 2031 Term Tips ETF	ETP	46438G877	926	35,096	SH		SOLE		35,096	0	0
0	Fixed Income	33738D770	1,490	72,422	SH		SOLE		72,422	0	0
Global X MLP & Energy Infrastructure ETF	ETP	37954Y293	542	9,965	SH		SOLE		9,965	0	0
iShares MSCI EM ESG Select ETF	ETP	46434G863	375	10,294	SH		SOLE		10,294	0	0
Invesco Russell 1000 R Dynamic Multifactor ETF	ETP	46138J619	1,545	29,160	SH		SOLE		29,160	0	0
iShares TIPS Bond ETF	ETP	464287176	15,975	144,608	SH		SOLE		144,608	0	0
First Trust Emerging Markets Local Currency Bond ETF	ETP	33739P202	1,743	60,160	SH		SOLE		60,160	0	0
iShares US Aerospace & Defense ETF	ETP	464288760	1,031	6,892	SH		SOLE		6,892	0	0
Janus Henderson AAA CLO ETF	ETP	47103U845	10,237	201,208	SH		SOLE		201,208	0	0
iShares ESG Advanced Total USD Bond Market ETF	ETP	46436E619	713	16,092	SH		SOLE		16,092	0	0
Invesco Raymond James SB-1 Equity ETF	ETP	46137V522	337	4,695	SH		SOLE		4,695	0	0
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF	ETP	09789C853	843	16,897	SH		SOLE		16,897	0	0
Invesco Senior Loan ETF	ETP	46138G508	742	35,331	SH		SOLE		35,331	0	0
US Treasury 6 Month Bill ETF	ETP	74933W460	336	6,693	SH		SOLE		6,693	0	0
Obra High Grade Structured Products ETF	ETP	84858T830	163	16,160	SH		SOLE		16,160	0	0
B2Gold Corp	Common Stock	11777Q209	35	11,386	SH		SOLE		11,386	0	0
iShares iBonds Dec 2028 Term Treasury ETF	ETP	46436E833	783	34,804	SH		SOLE		34,804	0	0
Invesco Russell 2000 Dynamic Multifactor ETF	ETP	46138J593	389	9,831	SH		SOLE		9,831	0	0
Franklin Liberty U.S. Core Bond ETF	ETP	35473P553	470	21,372	SH		SOLE		21,372	0	0
Goldman Sachs Access Ultra Short Bond ETF	ETP	381430230	479	9,454	SH		SOLE		9,454	0	0
SPDR Dow Jones Industrial Average ETF Trust	ETP	78467X109	13,661	32,287	SH		SOLE		32,287	0	0
US Treasury 30 Year Bond ETF	ETP	74933W551	2,724	58,279	SH		SOLE		58,279	0	0
PIMCO Low Duration Active Exchange-Traded Fund	ETP	72201R718	877	9,138	SH		SOLE		9,138	0	0
Pacer US Cash Cows 100 ETF	ETP	69374H881	1,527	26,404	SH		SOLE		26,404	0	0
JPMorgan BetaBuilders U.S. Small Cap Equity ETF	ETP	46641Q290	290	4,298	SH		SOLE		4,298	0	0
Invesco PHLX Semiconductor ETF	ETP	46138G615	893	21,913	SH		SOLE		21,913	0	0
SPDR Russell Small Cap Completeness ETF	ETP	78464A847	292	5,342	SH		SOLE		5,342	0	0
Invesco Nasdaq 100 ETF	ETP	46138G649	1,538	7,658	SH		SOLE		7,658	0	0
ARK Innovation ETF	ETP	00214Q104	567	11,928	SH		SOLE		11,928	0	0
Fidelity NASDAQ Composite Index Tracking Stock ETF	ETP	315912808	1,965	27,444	SH		SOLE		27,444	0	0
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF	ETP	09789C101	341	8,991	SH		SOLE		8,991	0	0
iShares Core S&P 500 ETF	ETP	464287200	42,458	73,607	SH		SOLE		73,607	0	0
Roundhill S&P Dividend Monarchs ETF	ETP	77926X106	318	10,797	SH		SOLE		10,797	0	0
First Trust Large Cap Growth AlphaDEX Fund	ETP	33735K108	415	3,161	SH		SOLE		3,161	0	0
Bilibili Inc	ADR	090040106	516	22,064	SH		SOLE		22,064	0	0
ARK 21Shares Bitcoin ETF	ETP	040919102	2,498	39,350	SH		SOLE		39,350	0	0
SPDR S&P MidCap 400 ETF Trust	ETP	78467Y107	2,360	4,143	SH		SOLE		4,143	0	0
Vanguard Emerging Markets Government Bond ETF	ETP	921946885	1,093	16,468	SH		SOLE		16,468	0	0
SPDR Barclays Aggregate Bond ETF	ETP	78464A649	652	24,954	SH		SOLE		24,954	0	0
Yum China Holdings Inc	Common Stock	98850P109	450	9,999	SH		SOLE		9,999	0	0
First Trust Dow Jones Internet Index Fund	ETP	33733E302	744	3,513	SH		SOLE		3,513	0	0
First Trust Mid Cap Core AlphaDEX Fund	ETP	33735B108	918	7,837	SH		SOLE		7,837	0	0
First Trust Small Cap Core AlphaDEX Fund	ETP	33734Y109	332	3,339	SH		SOLE		3,339	0	0
0	0	46139W791	657	24,921	SH		SOLE		24,921	0	0
Avantis US Large Cap Value ETF	ETP	025072349	1,150	17,474	SH		SOLE		17,474	0	0
SAP SE	ADR	803054204	887	3,873	SH		SOLE		3,873	0	0
Vanguard California Tax-Exempt Bond ETF	ETP	922021605	1,730	17,069	SH		SOLE		17,069	0	0
Southern Copper Corp	Common Stock	84265V105	207	1,792	SH		SOLE		1,792	0	0
JPMorgan USD Emerging Markets Sovereign Bond ETF	ETP	46641Q746	1,211	29,815	SH		SOLE		29,815	0	0
iShares iBonds Dec 2027 Term Corporate ETF	ETP	46435UAA9	543	22,297	SH		SOLE		22,297	0	0
Communication Services Select Sector SPDR Fund	ETP	81369Y852	538	5,949	SH		SOLE		5,949	0	0
Direxion Daily Technology Bear 3X Shares	ETP	25460G393	967	181,173	SH		SOLE		181,173	0	0
iShares 10 Year Credit Bond ETF	ETP	464289511	1,476	27,546	SH		SOLE		27,546	0	0
Schwab Short-Term U.S. Treasury ETF	ETP	808524862	4,144	84,601	SH		SOLE		84,601	0	0
Invesco S&P 500 Momentum ETF	ETP	46138E339	371	4,093	SH		SOLE		4,093	0	0
0	0	G6683N103	997	73,040	SH		SOLE		73,040	0	0
Invesco CurrencyShares Canadian Dollar Trust	ETP	46138T104	353	4,871	SH		SOLE		4,871	0	0
iShares iBonds Dec 2024 Term Treasury ETF	ETP	46436E874	8,606	358,600	SH		SOLE		358,600	0	0
CACI International Inc	Common Stock	127190304	289	573	SH		SOLE		573	0	0
Vident Core US Equity ETF	ETP	26922A503	507	8,845	SH		SOLE		8,845	0	0
First Trust Large Cap Value AlphaDEX Fund	ETP	33735J101	285	3,601	SH		SOLE		3,601	0	0
Vaneck CLO ETF	ETP	92189H748	644	12,148	SH		SOLE		12,148	0	0
Health Care Select Sector SPDR Fund	ETP	81369Y209	2,180	14,151	SH		SOLE		14,151	0	0
Banco Santander SA	ADR	05964H105	224	43,856	SH		SOLE		43,856	0	0
iShares Russell 1000 Growth ETF	ETP	464287614	6,812	18,148	SH		SOLE		18,148	0	0
PGIM Total Return Bond ETF	ETP	69344A800	501	11,679	SH		SOLE		11,679	0	0
Vanguard Health Care ETF	ETP	92204A504	3,539	12,539	SH		SOLE		12,539	0	0
Cameco Corp	Common Stock	13321L108	337	7,055	SH		SOLE		7,055	0	0
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF	ETP	46654Q849	478	4,774	SH		SOLE		4,774	0	0
Vanguard Small-Cap Value ETF	ETP	922908611	2,431	12,109	SH		SOLE		12,109	0	0
iShares iBonds Oct 2032 Term Tips ETF	ETP	46438G869	1,081	41,212	SH		SOLE		41,212	0	0
FlexShares Ready Access Variable Income Fund	ETP	33939L886	1,002	13,247	SH		SOLE		13,247	0	0
Vale SA	ADR	91912E105	369	31,629	SH		SOLE		31,629	0	0
Texas Pacific Land Corp	Common Stock	88262P102	564	637	SH		SOLE		637	0	0
NetEase Inc	ADR	64110W102	751	8,035	SH		SOLE		8,035	0	0
iShares Core US Growth ETF	ETP	464287671	3,190	24,182	SH		SOLE		24,182	0	0
iShares Dow Jones U.S. ETF	ETP	464287846	3,357	24,046	SH		SOLE		24,046	0	0
Roundhill Daily 2X Long Magnificent Seven ETF	ETP	77926X700	223	6,146	SH		SOLE		6,146	0	0
Vanguard Short-Term Inflation-Protected Securities ETF	ETP	922020805	6,249	126,734	SH		SOLE		126,734	0	0
iShares MSCI USA Momentum Factor ETF	ETP	46432F396	2,466	12,162	SH		SOLE		12,162	0	0
SPDR S&P Transportation ETF	ETP	78464A532	362	4,387	SH		SOLE		4,387	0	0
iShares U.S. Basic Materials ETF	ETP	464287838	385	2,562	SH		SOLE		2,562	0	0
SPDR S&P 500 High Dividend ETF	ETP	78468R788	1,397	30,606	SH		SOLE		30,606	0	0
iShares 1-3 Year Treasury Bond ETF	ETP	464287457	7,929	95,354	SH		SOLE		95,354	0	0
iShares iBonds Dec 2028 Term Corporate ETF	ETP	46435U515	602	23,583	SH		SOLE		23,583	0	0
Avantis Short-Term Fixed Income ETF	ETP	025072687	4,668	99,053	SH		SOLE		99,053	0	0
SPDR Barclays 1-10 Year TIPS ETF	ETP	78468R861	3,433	181,176	SH		SOLE		181,176	0	0
JPMorgan Active Bond ETF	ETP	46654Q716	807	14,775	SH		SOLE		14,775	0	0
Goldman Sachs Marketbeta Total International Equity ETF	ETP	38150W206	2,070	43,530	SH		SOLE		43,530	0	0
iShares Real Estate 50 ETF	ETP	464288521	2,171	35,259	SH		SOLE		35,259	0	0
BNY Mellon US Large Cap Core Equity ETF	ETP	09661T107	341	3,115	SH		SOLE		3,115	0	0
NuShares ESG US Aggregate Bond ETF	ETP	67092P870	1,321	58,180	SH		SOLE		58,180	0	0
iShares Cohen & Steers REIT ETF	ETP	464287564	1,040	15,779	SH		SOLE		15,779	0	0
Direxion Daily AAPL Bear 1x Shares	ETP	25461A304	295	17,944	SH		SOLE		17,944	0	0
Natixis Loomis Sayles Focused Growth ETF	ETP	63875W406	202	5,700	SH		SOLE		5,700	0	0
SPDR Bloomberg Barclays 3-12 Month T-Bill ETF	ETP	78468R523	5,857	58,820	SH		SOLE		58,820	0	0
iShares S&P 100 ETF	ETP	464287101	1,036	3,744	SH		SOLE		3,744	0	0
VanEck Vectors Morningstar Wide Moat ETF	ETP	92189F643	2,704	27,893	SH		SOLE		27,893	0	0
ArcelorMittal	NY Reg Shrs	03938L203	369	14,050	SH		SOLE		14,050	0	0
First Trust Materials AlphaDEX Fund	ETP	33734X168	439	6,541	SH		SOLE		6,541	0	0
Invesco Russell MidCap Equal Weight ETF	ETP	46137V472	586	5,711	SH		SOLE		5,711	0	0
First Trust Senior Loan ETF	ETP	33738D309	1,530	33,350	SH		SOLE		33,350	0	0
0	0	46139W817	631	23,473	SH		SOLE		23,473	0	0
Janus Short Duration Income ETF	ETP	47103U886	1,853	37,779	SH		SOLE		37,779	0	0
Invesco CurrencyShares British Pound Sterling Trust	ETP	46138M109	1,018	7,904	SH		SOLE		7,904	0	0
Trade Desk Inc/The	Common Stock	88339J105	255	2,330	SH		SOLE		2,330	0	0
iShares iBonds Dec 2031 Term Treasury ETF	ETP	46436E460	430	20,652	SH		SOLE		20,652	0	0
Blackrock US Equity Factor Rotation ETF	ETP	09290C103	400	8,088	SH		SOLE		8,088	0	0
Vanguard Energy ETF	ETP	92204A306	1,826	14,912	SH		SOLE		14,912	0	0
SPDR DoubleLine Short Duration Total Return Tactical ETF	ETP	78470P200	211	4,454	SH		SOLE		4,454	0	0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	ETP	78468R663	35,949	391,561	SH		SOLE		391,561	0	0
Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund	ETP	97717X578	80,187	2,427,717	SH		SOLE		2,427,717	0	0
Dimensional US High Profitability ETF	ETP	25434V831	366	10,747	SH		SOLE		10,747	0	0
Vanguard Short-Term Corporate Bond ETF	ETP	92206C409	7,019	88,381	SH		SOLE		88,381	0	0
Clearshares Ultra-Short Maturity ETF	ETP	26922A453	365	3,647	SH		SOLE		3,647	0	0
0	0	N07059210	2,262	2,715	SH		SOLE		2,715	0	0
iShares iBonds Oct 2024 Term TIPS ETF	ETP	46438G307	600	23,634	SH		SOLE		23,634	0	0
Real Estate Select Sector SPDR Fund	ETP	81369Y860	375	8,403	SH		SOLE		8,403	0	0
Viper Energy Inc	Common Stock	927959106	472	10,465	SH		SOLE		10,465	0	0
iShares iBonds Dec 2025 Term Treasury ETF	ETP	46436E866	2,614	111,594	SH		SOLE		111,594	0	0
iShares 0-3 Month Treasury Bond ETF	ETP	46436E718	14,975	148,683	SH		SOLE		148,683	0	0
iShares iBonds Oct 2033 Term Tips ETF	ETP	46438G851	960	36,352	SH		SOLE		36,352	0	0
ProShares Ultra 7-10 Year Treasury	ETP	74347R180	226	4,923	SH		SOLE		4,923	0	0
First Trust NASDAQ Clean Edge Green Energy Index Fund	ETP	33733E500	995	27,700	SH		SOLE		27,700	0	0
Goldman Sachs Municipal Income ETF	ETP	38149W549	1,211	23,830	SH		SOLE		23,830	0	0
iShares MSCI USA Minimum Volatility ETF	ETP	46429B697	6,013	65,857	SH		SOLE		65,857	0	0
JPMorgan Core Plus Bond ETF	ETP	46641Q670	659	13,661	SH		SOLE		13,661	0	0
Wisdomtree Barclays Yield Enhanced US Short-Term Aggregate Bond Fund	ETP	97717Y808	1,337	27,869	SH		SOLE		27,869	0	0
Capital Group Core Plus Income Etf	ETP	14020Y102	3,592	155,381	SH		SOLE		155,381	0	0
Fidelity Investment Grade Bond ETF	ETP	316188606	462	10,478	SH		SOLE		10,478	0	0
Vanguard Short-Term Tax-Exempt Bond ETF	ETP	921935870	2,137	21,075	SH		SOLE		21,075	0	0
Vanguard Intermediate-Term Corporate Bond ETF	ETP	92206C870	11,958	142,784	SH		SOLE		142,784	0	0
Goldman Sachs Access Inflation Protected USD Bond ETF	ETP	381430362	785	15,671	SH		SOLE		15,671	0	0
JPMorgan BetaBuilders US TIPS 0-5 Year ETF	ETP	46654Q823	447	4,534	SH		SOLE		4,534	0	0
Ishares 25 Year Treasury STRIPS Bond ETF	ETP	46436E577	1,052	89,116	SH		SOLE		89,116	0	0
SPDR Nuveen Municipal Bond ESG ETF	ETP	78470P853	846	28,043	SH		SOLE		28,043	0	0
Avantis Core Fixed Income ETF	ETP	025072562	929	21,853	SH		SOLE		21,853	0	0
Vanguard Core Bond ETF	ETP	922020748	1,736	21,921	SH		SOLE		21,921	0	0
Vanguard Mid-Cap Value ETF	ETP	922908512	1,417	8,449	SH		SOLE		8,449	0	0
VictoryShares USAA Core Intermediate-Term Bond ETF	ETP	92647N527	303	6,313	SH		SOLE		6,313	0	0
Unusual Whales Subversive Democratic Trading ETF	ETP	81752T510	460	12,302	SH		SOLE		12,302	0	0
iShares US Utilities ETF	ETP	464287697	3,571	35,000	SH		SOLE		35,000	0	0
Schwab Intermediate-Term U.S. Treasury ETF	ETP	808524854	2,779	54,925	SH		SOLE		54,925	0	0
iShares JP Morgan USD Emerging Markets Bond ETF	ETP	464288281	54,052	577,601	SH		SOLE		577,601	0	0
iShares Core High Dividend ETF	ETP	46429B663	400	3,404	SH		SOLE		3,404	0	0
iShares US Pharmaceuticals ETF	ETP	464288836	839	11,886	SH		SOLE		11,886	0	0
JPMorgan BetaBuilders US Treasury Bond 20 Year ETF	ETP	46654Q831	3,675	39,404	SH		SOLE		39,404	0	0
PIMCO Multi Sector Bond Active ETF	ETP	72201R585	956	35,888	SH		SOLE		35,888	0	0
Pacer Lunt Large Cap Multi-Factor Alternator ETF	ETP	69374H816	323	6,528	SH		SOLE		6,528	0	0
First Trust ISE Cloud Computing Index Fund	ETP	33734X192	226	2,209	SH		SOLE		2,209	0	0
First Trust NASDAQ Rising Dividend Achievers ETF	ETP	33738R506	2,813	47,514	SH		SOLE		47,514	0	0
Schwab US Broad Market ETF	ETP	808524102	395	5,934	SH		SOLE		5,934	0	0
Invesco S&P 500 Equal Weight Energy ETF	ETP	46137V365	485	6,330	SH		SOLE		6,330	0	0
American Century Emerging Markets Bond ETF	ETP	025072414	266	6,783	SH		SOLE		6,783	0	0
Dimensional Investment Grade ETF	ETP	25434V872	836	19,356	SH		SOLE		19,356	0	0
Petroleo Brasileiro SA	ADR	71654V408	385	26,742	SH		SOLE		26,742	0	0
FlexShares Morningstar US Market Factor Tilt Index Fund	ETP	33939L100	1,559	7,327	SH		SOLE		7,327	0	0
Consumer Discretionary Select Sector SPDR Fund	ETP	81369Y407	6,383	31,856	SH		SOLE		31,856	0	0
Alps Smith Core Plus Bond ETF	ETP	00162Q346	995	37,619	SH		SOLE		37,619	0	0
Invesco International Corporate Bond ETF	ETP	46138E636	234	10,000	SH		SOLE		10,000	0	0
Financial Select Sector SPDR Fund	ETP	81369Y605	2,520	55,596	SH		SOLE		55,596	0	0
Schwab U.S. Large-Cap Growth ETF	ETP	808524300	2,118	20,330	SH		SOLE		20,330	0	0
0	Fixed Income	33738D762	312	15,040	SH		SOLE		15,040	0	0
First Trust Health Care AlphaDEX Fund	ETP	33734X143	412	3,687	SH		SOLE		3,687	0	0
Invesco AAA CLO Floating Rate Note ETF	ETP	46090A721	1,207	47,092	SH		SOLE		47,092	0	0
iShares 1-3 Year International Treasury Bond ETF	ETP	464288125	251	3,391	SH		SOLE		3,391	0	0
SPDR Nuveen Municipal Bond ETF	ETP	78470P705	406	14,488	SH		SOLE		14,488	0	0
Global X S&P 500 Catholic Values ETF	ETP	37954Y889	357	5,151	SH		SOLE		5,151	0	0
VanEck Vectors Social Sentiment ETF	ETP	92189H839	264	12,268	SH		SOLE		12,268	0	0
Unusual Whales Subversive Republican Trading ETF	ETP	81752T494	791	25,211	SH		SOLE		25,211	0	0
Regan Floating Rate MBS ETF	ETP	92046L338	268	10,450	SH		SOLE		10,450	0	0
US Treasury 7 Year Note ETF	ETP	74933W528	1,342	27,133	SH		SOLE		27,133	0	0
SPDR S&P Dividend ETF	ETP	78464A763	2,179	15,343	SH		SOLE		15,343	0	0
Invesco DB US Dollar Index Bullish Fund	ETP	46141D203	2,097	74,410	SH		SOLE		74,410	0	0
SPDR Barclays TIPS ETF	ETP	78464A656	9,399	357,662	SH		SOLE		357,662	0	0
iShares S&P Mid-Cap 400 Value ETF	ETP	464287705	271	2,195	SH		SOLE		2,195	0	0
iShares U.S. Energy ETF	ETP	464287796	401	8,659	SH		SOLE		8,659	0	0
NIO Inc	ADR	62914V106	141	21,052	SH		SOLE		21,052	0	0
Vanguard Ultra Short-Term Bond ETF	ETP	92203C303	12,397	248,235	SH		SOLE		248,235	0	0
iShares Russell Mid-Cap ETF	ETP	464287499	3,928	44,567	SH		SOLE		44,567	0	0
Baidu Inc	ADR	056752108	368	3,494	SH		SOLE		3,494	0	0
Invesco Russell MidCap Pure Growth ETF	ETP	46137V464	1,564	12,995	SH		SOLE		12,995	0	0
JPMorgan Sustainable Municipal Income ETF	ETP	46654Q815	571	11,183	SH		SOLE		11,183	0	0
iShares 3-7 Year Treasury Bond ETF	ETP	464288661	4,113	34,387	SH		SOLE		34,387	0	0
0	Fixed Income	82889N525	309	5,994	SH		SOLE		5,994	0	0
Dimensional Ultrashort Fixed Income Etf	ETP	25434V591	595	11,710	SH		SOLE		11,710	0	0
Invesco CurrencyShares Euro Currency Trust	ETP	46138K103	589	5,729	SH		SOLE		5,729	0	0
VanEck Vectors Oil Services ETF	ETP	92189H607	2,188	7,711	SH		SOLE		7,711	0	0
First Trust Morningstar Dividend Leaders Index	ETP	336917109	325	7,743	SH		SOLE		7,743	0	0
Vanguard S&P 500 Growth ETF	ETP	921932505	1,788	5,179	SH		SOLE		5,179	0	0
Invesco KBW Bank ETF	ETP	46138E628	454	7,748	SH		SOLE		7,748	0	0
Janus Detroit Street Trust-Janus Henderson B-BBB CLO ETF	ETP	47103U753	5,794	118,364	SH		SOLE		118,364	0	0
Vanguard Mega Cap Growth ETF	ETP	921910816	1,502	4,664	SH		SOLE		4,664	0	0
Invesco BulletShares 2030 Corporate Bond ETF	ETP	46138J460	1,806	106,563	SH		SOLE		106,563	0	0
WisdomTree SmallCap Dividend Fund	ETP	97717W604	406	11,771	SH		SOLE		11,771	0	0
Fidelity New Millennium ETF	ETP	316092360	2,875	62,965	SH		SOLE		62,965	0	0
Invesco CurrencyShares Swiss Franc Trust	ETP	46138R108	1,116	10,629	SH		SOLE		10,629	0	0
JPMorgan U.S. Aggregate Bond ETF	ETP	46641Q241	921	19,455	SH		SOLE		19,455	0	0
Vanguard Small-Cap Growth ETF	ETP	922908595	2,848	10,651	SH		SOLE		10,651	0	0
First Trust NASDAQ-100 Equal Weighted Index Fund	ETP	337344105	460	3,666	SH		SOLE		3,666	0	0
0	0	G2519Y108	288	1,592	SH		SOLE		1,592	0	0
Goose Hollow Multi-Strategy Income ETF	ETP	19423L490	712	26,604	SH		SOLE		26,604	0	0
Vanguard Dividend Appreciation ETF	ETP	921908844	2,041	10,304	SH		SOLE		10,304	0	0
GraniteShares XOUT US Large Cap ETF	ETP	38747R603	304	5,691	SH		SOLE		5,691	0	0
iShares MSCI Emerging Markets ETF	ETP	464287234	17,112	373,138	SH		SOLE		373,138	0	0
iShares iBonds Dec 2029 Term Treasury ETF	ETP	46436E825	292	13,225	SH		SOLE		13,225	0	0
Invesco BulletShares 2024 Municipal Bond ETF	ETP	46138J536	1,046	42,141	SH		SOLE		42,141	0	0
Neos Enhanced Income Cash Alternative Etf	ETP	78433H501	904	18,154	SH		SOLE		18,154	0	0
Dimensional US Small Cap ETF	ETP	25434V500	578	8,905	SH		SOLE		8,905	0	0
SPDR S&P Homebuilders ETF	ETP	78464A888	2,920	23,440	SH		SOLE		23,440	0	0
iShares Intermediate Government/Credit Bond ETF	ETP	464288612	593	5,535	SH		SOLE		5,535	0	0
Vanguard Growth ETF	ETP	922908736	2,363	6,156	SH		SOLE		6,156	0	0
US Treasury 5 Year Note ETF	ETP	74933W510	551	11,083	SH		SOLE		11,083	0	0
iShares Short Maturity Bond ETF	ETP	46431W507	1,059	20,661	SH		SOLE		20,661	0	0
Timothy Plan US Large/Mid Cap Core Enhanced ETF	ETP	887432284	264	10,073	SH		SOLE		10,073	0	0
Schwab Intermediate-Term Corporate Bond ETF	ETP	808524698	3,642	78,899	SH		SOLE		78,899	0	0
First Trust Capital Strength ETF	ETP	33733E104	1,430	15,745	SH		SOLE		15,745	0	0
iShares Select Dividend ETF	ETP	464287168	891	6,596	SH		SOLE		6,596	0	0
XPeng Inc	ADR	98422D105	360	29,536	SH		SOLE		29,536	0	0
iShares Ibonds Dec 2032 Term Corporate ETF	ETP	46436E312	932	36,234	SH		SOLE		36,234	0	0
SPDR S&P 500 Growth ETF	ETP	78464A409	2,427	29,266	SH		SOLE		29,266	0	0
iShares ESG Advanced MSCI USA ETF	ETP	46436E767	776	15,812	SH		SOLE		15,812	0	0
SPDR S&P Metals & Mining ETF	ETP	78464A755	558	8,756	SH		SOLE		8,756	0	0
iShares Liquidity Income Fund	ETP	46434V878	6,896	135,914	SH		SOLE		135,914	0	0
Schwab US Large-Cap ETF	ETP	808524201	760	11,199	SH		SOLE		11,199	0	0
Vanguard Extended Market ETF	ETP	922908652	3,448	18,946	SH		SOLE		18,946	0	0
Invesco BulletShares 2024 Corporate Bond ETF	ETP	46138J841	1,041	49,280	SH		SOLE		49,280	0	0
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF	ETP	09789C796	443	10,049	SH		SOLE		10,049	0	0
iShares MSCI USA Quality Factor ETF	ETP	46432F339	2,248	12,540	SH		SOLE		12,540	0	0
Invesco S&P 500 Equal Weight ETF	ETP	46137V357	18,615	103,900	SH		SOLE		103,900	0	0
Invesco S&P 500 High Beta ETF	ETP	46138E370	1,063	11,915	SH		SOLE		11,915	0	0
PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	ETP	72201R882	776	9,419	SH		SOLE		9,419	0	0
ING Groep NV	ADR	456837103	405	22,286	SH		SOLE		22,286	0	0
Fidelity Corporate Bond ETF	ETP	316188101	455	9,417	SH		SOLE		9,417	0	0
iShares iBonds Dec 2033 Term Corporate ETF	ETP	46436E130	1,487	56,310	SH		SOLE		56,310	0	0
First Trust Ultra Short Duration Municipal ETF	ETP	33740J104	216	10,725	SH		SOLE		10,725	0	0
Consumer Staples Select Sector SPDR Fund	ETP	81369Y308	2,350	28,314	SH		SOLE		28,314	0	0
Invesco BulletShares 2027 Municipal Bond ETF	ETP	46138J494	307	12,970	SH		SOLE		12,970	0	0
WisdomTree Floating Rate Treasury Fund	ETP	97717Y527	3,189	63,496	SH		SOLE		63,496	0	0
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF	ETP	46654Q856	239	2,402	SH		SOLE		2,402	0	0
Simplify Enhanced Income ETF	ETP	82889N632	2,220	94,702	SH		SOLE		94,702	0	0
Permian Basin Royalty Trust	Royalty Trst	714236106	167	14,009	SH		SOLE		14,009	0	0
Telefonica SA	ADR	879382208	60	12,265	SH		SOLE		12,265	0	0
IAMGOLD Corp	Common Stock	450913108	93	17,818	SH		SOLE		17,818	0	0
Petroleo Brasileiro SA	ADR	71654V101	385	29,196	SH		SOLE		29,196	0	0
iShares Europe ETF	ETP	464287861	1,765	30,296	SH		SOLE		30,296	0	0
iShares MSCI Belgium Capped ETF	ETP	464286301	496	23,773	SH		SOLE		23,773	0	0
iShares MSCI France ETF	ETP	464286707	15,759	390,066	SH		SOLE		390,066	0	0
iShares MSCI Switzerland Capped ETF	ETP	464286749	25,958	498,227	SH		SOLE		498,227	0	0
iShares MSCI Mexico Capped ETF	ETP	464286822	3,639	67,759	SH		SOLE		67,759	0	0
iShares MSCI Canada ETF	ETP	464286509	343	8,273	SH		SOLE		8,273	0	0
iShares MSCI South Korea Capped ETF	ETP	464286772	23,746	371,262	SH		SOLE		371,262	0	0
iShares MSCI South Africa ETF	ETP	464286780	434	8,610	SH		SOLE		8,610	0	0
iShares MSCI EMU ETF	ETP	464286608	2,933	56,157	SH		SOLE		56,157	0	0
iShares Japan Large-Cap ETF	ETP	464287382	4,769	62,299	SH		SOLE		62,299	0	0
iShares Global Healthcare ETF	ETP	464287325	2,766	28,174	SH		SOLE		28,174	0	0
iShares Global Tech ETF	ETP	464287291	2,803	33,969	SH		SOLE		33,969	0	0
Vanguard FTSE Pacific ETF	ETP	922042866	6,608	84,292	SH		SOLE		84,292	0	0
iShares China Large-Cap ETF	ETP	464287184	10,695	336,522	SH		SOLE		336,522	0	0
iShares MSCI EAFE Value ETF	ETP	464288877	25,505	443,326	SH		SOLE		443,326	0	0
iShares MSCI EAFE Growth ETF	ETP	464288885	15,757	146,376	SH		SOLE		146,376	0	0
WisdomTree Global ex-U.S. Dividend Growth Fund	ETP	97717W844	1,304	33,102	SH		SOLE		33,102	0	0
WisdomTree Global Equity Income Fund	ETP	97717W877	432	7,884	SH		SOLE		7,884	0	0
ProShares Ultra S&P500	ETP	74347R107	3,688	40,906	SH		SOLE		40,906	0	0
ProShares Ultra Dow30	ETP	74347R305	687	7,185	SH		SOLE		7,185	0	0
WisdomTree International SmallCap Dividend Fund	ETP	97717W760	2,117	30,656	SH		SOLE		30,656	0	0
WisdomTree International MidCap Dividend Fund	ETP	97717W778	2,695	40,616	SH		SOLE		40,616	0	0
WisdomTree International LargeCap Dividend Fund	ETP	97717W794	887	16,445	SH		SOLE		16,445	0	0
WisdomTree Europe SmallCap Dividend Fund	ETP	97717W869	1,573	24,769	SH		SOLE		24,769	0	0
iShares Global Consumer Staples ETF	ETP	464288737	1,861	28,311	SH		SOLE		28,311	0	0
iShares Global Consumer Discretionary ETF	ETP	464288745	2,165	12,200	SH		SOLE		12,200	0	0
ProShares Ultra Russell2000	ETP	74347R842	286	6,658	SH		SOLE		6,658	0	0
WisdomTree Global ex-US Real Estate Fund	ETP	97717W331	925	46,455	SH		SOLE		46,455	0	0
iShares MSCI Chile Capped ETF	ETP	464286640	236	8,657	SH		SOLE		8,657	0	0
iShares MSCI Europe Small-Cap ETF	ETP	464288497	543	8,977	SH		SOLE		8,977	0	0
SPDR Russell 1000 ETF	ETP	78464A854	1,506	22,307	SH		SOLE		22,307	0	0
SPDR S&P Emerging Asia Pacific ETF	ETP	78463X301	1,734	14,086	SH		SOLE		14,086	0	0
SPDR S&P China ETF	ETP	78463X400	1,733	21,099	SH		SOLE		21,099	0	0
SPDR S&P Emerging Markets ETF	ETP	78463X509	582	14,107	SH		SOLE		14,107	0	0
SPDR S&P International Small Cap ETF	ETP	78463X871	219	6,417	SH		SOLE		6,417	0	0
SPDR S&P Global Infrastructure ETF	ETP	78463X855	4,252	68,924	SH		SOLE		68,924	0	0
iShares MSCI BRIC ETF	ETP	464286657	2,317	57,265	SH		SOLE		57,265	0	0
WisdomTree Emerging Markets SmallCap Dividend Fund	ETP	97717W281	874	16,280	SH		SOLE		16,280	0	0
iShares Asia 50 ETF	ETP	464288430	8,256	114,220	SH		SOLE		114,220	0	0
iShares MSCI Kokusai ETF	ETP	464288265	1,572	13,488	SH		SOLE		13,488	0	0
Franco-Nevada Corp	Common Stock	351858105	244	1,964	SH		SOLE		1,964	0	0
United States 12 Month Oil Fund LP	ETP	91288V103	897	24,965	SH		SOLE		24,965	0	0
WisdomTree India Earnings Fund	ETP	97717W422	4,715	93,440	SH		SOLE		93,440	0	0
SPDR S&P International Dividend ETF	ETP	78463X772	474	12,350	SH		SOLE		12,350	0	0
iShares MSCI ACWI ETF	ETP	464288257	8,467	70,828	SH		SOLE		70,828	0	0
PowerShares DB Gold Double Long ETN	ETP	25154H749	1,277	19,028	SH		SOLE		19,028	0	0
iShares MSCI Turkey ETF	ETP	464286715	627	17,232	SH		SOLE		17,232	0	0
SPDR Dow Jones Global Real Estate ETF	ETP	78463X749	2,134	44,892	SH		SOLE		44,892	0	0
SPDR S&P Emerging Markets SmallCap ETF	ETP	78463X756	3,927	62,953	SH		SOLE		62,953	0	0
iShares Global Timber & Forestry ETF	ETP	464288174	380	4,412	SH		SOLE		4,412	0	0
iShares Emerging Markets Infrastructure ETF	ETP	464288216	280	12,157	SH		SOLE		12,157	0	0
Direxion Daily Small Cap Bull 3X Shares	ETP	25459W847	3,256	73,434	SH		SOLE		73,434	0	0
Direxion Daily S&P 500 Bull 3X	ETP	25459W862	5,453	33,261	SH		SOLE		33,261	0	0
WisdomTree Europe Hedged Equity Fund	ETP	97717X701	3,674	81,817	SH		SOLE		81,817	0	0
ProShares Ultra Gold	ETP	74347W601	705	7,348	SH		SOLE		7,348	0	0
ProShares Ultra MSCI Emerging Markets	ETP	74347X302	1,835	30,208	SH		SOLE		30,208	0	0
ProShares UltraPro S&P 500	ETP	74347X864	7,233	83,915	SH		SOLE		83,915	0	0
SPDR Wells Fargo Preferred Stock ETF	ETP	78464A292	490	13,734	SH		SOLE		13,734	0	0
IQ Merger Arbitrage ETF	ETP	45409B800	220	6,679	SH		SOLE		6,679	0	0
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	ETP	33737A108	23,844	187,378	SH		SOLE		187,378	0	0
United States 12 Month Natural Gas Fund LP	ETP	91288X109	119	15,070	SH		SOLE		15,070	0	0
Schwab International Small-Cap Equity ETF	ETP	808524888	6,645	172,460	SH		SOLE		172,460	0	0
iShares MSCI Europe Financials ETF	ETP	464289180	1,872	75,682	SH		SOLE		75,682	0	0
ProShares UltraPro Dow30	ETP	74347X823	639	6,648	SH		SOLE		6,648	0	0
ProShares UltraPro QQQ	ETP	74347X831	4,521	62,364	SH		SOLE		62,364	0	0
ProShares UltraPro Russell2000	ETP	74347X799	1,896	36,357	SH		SOLE		36,357	0	0
Sprott Physical Gold Trust	Closed-End Fund	85207H104	1,991	97,676	SH		SOLE		97,676	0	0
ProShares Short FTSE China 50	ETP	74347X658	448	32,266	SH		SOLE		32,266	0	0
iShares MSCI Indonesia ETF	ETP	46429B309	2,655	118,002	SH		SOLE		118,002	0	0
iShares MSCI Ireland Capped ETF	ETP	46429B507	1,038	15,128	SH		SOLE		15,128	0	0
iShares MSCI Poland Capped ETF	ETP	46429B606	975	40,242	SH		SOLE		40,242	0	0
United States Brent Oil Fund LP	ETP	91167Q100	1,945	68,710	SH		SOLE		68,710	0	0
United States Commodity Index Fund	ETP	911717106	830	13,298	SH		SOLE		13,298	0	0
SPDR S&P Global Natural Resources ETF	ETP	78463X541	6,050	104,909	SH		SOLE		104,909	0	0
iShares MSCI Philippines ETF	ETP	46429B408	471	16,162	SH		SOLE		16,162	0	0
TAL Education Group	ADR	874080104	217	18,328	SH		SOLE		18,328	0	0
Sprott Physical Silver Trust	Closed-End Fund	85207K107	9,522	911,223	SH		SOLE		911,223	0	0
Vanguard Global ex-U.S. Real Estate ETF	ETP	922042676	468	9,984	SH		SOLE		9,984	0	0
Vanguard Total International Stock ETF	ETP	921909768	1,657	25,587	SH		SOLE		25,587	0	0
Global X Southeast Asia ETF	ETP	37950E648	431	24,860	SH		SOLE		24,860	0	0
iShares MSCI China ETF	ETP	46429B671	14,982	294,283	SH		SOLE		294,283	0	0
First Trust Developed Markets ex-US AlphaDEX Fund	ETP	33737J174	468	8,108	SH		SOLE		8,108	0	0
First Trust Japan AlphaDEX Fund	ETP	33737J158	1,112	20,494	SH		SOLE		20,494	0	0
First Trust Brazil AlphaDEX Fund	ETP	33737J133	974	86,071	SH		SOLE		86,071	0	0
First Trust NASDAQ Global Auto Index Fund	ETP	33734X309	573	9,878	SH		SOLE		9,878	0	0
Deutsche X-trackers MSCI Japan Hedged Equity ETF	ETP	233051507	14,695	205,784	SH		SOLE		205,784	0	0
Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF	ETP	233051101	1,671	63,504	SH		SOLE		63,504	0	0
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	ETP	72201R783	693	7,257	SH		SOLE		7,257	0	0
iShares MSCI Emerging Markets Small-Cap ETF	ETP	464286475	938	14,700	SH		SOLE		14,700	0	0
Teucrium Wheat Fund	ETP	88166A508	363	69,246	SH		SOLE		69,246	0	0
FlexShares Global Upstream Natural Resources Index Fund	ETP	33939L407	12,033	291,698	SH		SOLE		291,698	0	0
iShares MSCI United Kingdom Small-Cap ETF	ETP	46429B416	1,546	39,117	SH		SOLE		39,117	0	0
iShares MSCI Finland Capped ETF	ETP	46429B515	1,366	36,049	SH		SOLE		36,049	0	0
iShares MSCI Denmark Capped ETF	ETP	46429B523	961	7,563	SH		SOLE		7,563	0	0
iShares MSCI India ETF	ETP	46429B598	30,212	516,183	SH		SOLE		516,183	0	0
iShares MSCI Emerging Markets Asia ETF	ETP	464286426	9,425	120,292	SH		SOLE		120,292	0	0
First Trust Emerging Markets Small Cap AlphaDEX Fund	ETP	33737J307	1,430	34,822	SH		SOLE		34,822	0	0
iShares Asia/Pacific Dividend ETF	ETP	464286293	402	10,371	SH		SOLE		10,371	0	0
iShares Emerging Markets Dividend ETF	ETP	464286319	1,034	36,030	SH		SOLE		36,030	0	0
Teucrium Agricultural Fund	ETP	88166A706	515	19,156	SH		SOLE		19,156	0	0
SPDR BofA Merrill Lynch Crossover Corporate Bond ETF	ETP	78468R606	365	15,178	SH		SOLE		15,178	0	0
WisdomTree China Dividend Ex-Financials Fund	ETP	97717X719	1,761	53,133	SH		SOLE		53,133	0	0
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	ETP	33939L308	802	14,047	SH		SOLE		14,047	0	0
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	ETP	33939L803	461	6,149	SH		SOLE		6,149	0	0
iShares Core MSCI Total International Stock ETF	ETP	46432F834	39,326	541,454	SH		SOLE		541,454	0	0
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	ETP	33738D408	622	14,827	SH		SOLE		14,827	0	0
Direxion Daily South Korea Bull 3X Shares	ETP	25459Y520	1,117	161,660	SH		SOLE		161,660	0	0
FlexShares International Quality Dividend Dynamic Index Fund	ETP	33939L829	2,176	69,787	SH		SOLE		69,787	0	0
WisdomTree Japan Hedged SmallCap Equity Fund	ETP	97717W521	673	19,821	SH		SOLE		19,821	0	0
WisdomTree Emerging Markets Dividend Growth Fund	ETP	97717W323	1,145	41,252	SH		SOLE		41,252	0	0
Schwab Fundamental International Small Cap Company index	ETP	808524748	4,085	107,066	SH		SOLE		107,066	0	0
Deutsche X-trackers MSCI Europe Hedged Equity ETF	ETP	233051853	690	16,304	SH		SOLE		16,304	0	0
FlexShares STOXX Global Broad Infrastructure Index Fund	ETP	33939L795	2,983	50,199	SH		SOLE		50,199	0	0
Robo-Stox Global Robotics & Automation Index ETF	ETP	301505707	4,759	83,393	SH		SOLE		83,393	0	0
Vident International Equity Fund	ETP	26922A404	4,620	171,263	SH		SOLE		171,263	0	0
FlexShares Global Quality Real Estate Index Fund	ETP	33939L787	234	3,764	SH		SOLE		3,764	0	0
WisdomTree Bloomberg U.S. Dollar Bullish Fund	ETP	97717W471	1,021	38,476	SH		SOLE		38,476	0	0
ProShares Ultra Silver	ETP	74347W353	359	8,886	SH		SOLE		8,886	0	0
iShares Currency Hedged MSCI EAFE ETF	ETP	46434V803	23,510	663,761	SH		SOLE		663,761	0	0
iShares Currency Hedged MSCI Japan ETF	ETP	46434V886	616	14,994	SH		SOLE		14,994	0	0
KraneShares Bosera MSCI China A ETF	ETP	500767405	1,366	52,664	SH		SOLE		52,664	0	0
Cambria Global Value ETF	ETP	132061409	583	25,939	SH		SOLE		25,939	0	0
ALPS Emerging Sector Dividend Dogs ETF	ETP	00162Q668	817	35,667	SH		SOLE		35,667	0	0
WisdomTree International Hedged Dividend Growth Fund	ETP	97717X594	7,585	165,966	SH		SOLE		165,966	0	0
Deutsche X-trackers Harvest CSI 500 China A-Shares ETF	ETP	233051754	466	15,688	SH		SOLE		15,688	0	0
SPDR MSCI Emerging Markets Quality Mix ETF	ETP	78463X426	743	11,819	SH		SOLE		11,819	0	0
SPDR MSCI EAFE Quality Mix ETF	ETP	78463X434	769	9,555	SH		SOLE		9,555	0	0
iShares Trust - iShares Currency Hedged MSCI EMU ETF	ETP	46434V639	1,308	35,574	SH		SOLE		35,574	0	0
iShares Commodities Select Strategy ETF	ETP	46431W853	1,353	52,204	SH		SOLE		52,204	0	0
Emerging Markets Internet and Ecommerce ETF	ETP	301505889	685	17,475	SH		SOLE		17,475	0	0
iShares MSCI ACWI Low Carbon Target ETF	ETP	46434V464	2,844	14,499	SH		SOLE		14,499	0	0
JPMorgan Diversified Return Emerging Markets Equity ETF	ETP	46641Q308	3,262	57,605	SH		SOLE		57,605	0	0
iShares Edge MSCI International Quality Factor ETF	ETP	46434V456	9,114	219,674	SH		SOLE		219,674	0	0
KraneShares FTSE Emerging Markets Plus ETF	ETP	500767801	751	33,225	SH		SOLE		33,225	0	0
Lattice International Equity Strategy ETF	ETP	518416102	589	19,309	SH		SOLE		19,309	0	0
Lattice Emerging Markets Strategy ETF	ETP	518416201	1,114	43,625	SH		SOLE		43,625	0	0
Wisdomtree Europe Hedged SmallCap Equity Fund	ETP	97717X552	1,736	44,524	SH		SOLE		44,524	0	0
iShares FactorSelect MSCI International ETF	ETP	46434V274	463	14,724	SH		SOLE		14,724	0	0
iShares FactorSelect MSCI Global ETF	ETP	46434V316	1,130	25,245	SH		SOLE		25,245	0	0
First Trust NASDAQ CEA Cybersecurity ETF	ETP	33734X846	304	5,128	SH		SOLE		5,128	0	0
Goldman Sachs ActiveBeta Emerging Markets Equity ETF	ETP	381430206	1,909	54,367	SH		SOLE		54,367	0	0
iShares MSCI Saudi Arabia Capped ETF	ETP	46434V423	2,520	59,008	SH		SOLE		59,008	0	0
Van Eck Merk Gold Trust	ETP	921078101	295	11,623	SH		SOLE		11,623	0	0
Victory CEMP Developed Enhanced Volatility Wtd Index ETF	ETP	92647N816	4,077	123,105	SH		SOLE		123,105	0	0
Victory CEMP International High Div Volatility Wtd Index ETF	ETP	92647N881	1,247	36,785	SH		SOLE		36,785	0	0
ProShares Ultra MSCI Brazil Capped	ETP	74347B490	318	13,939	SH		SOLE		13,939	0	0
Global X Copper Miners ETF	ETP	37954Y830	1,381	29,210	SH		SOLE		29,210	0	0
iShares FactorSelect MSCI Emerging ETF	ETP	46434G889	3,978	79,895	SH		SOLE		79,895	0	0
SPDR S&P North American Natural Resources ETF	ETP	78463X152	259	4,570	SH		SOLE		4,570	0	0
First Trust Indxx Global Natural Resources Income ETF	ETP	33734X838	451	33,447	SH		SOLE		33,447	0	0
Wisdomtree Trust-Wisdomtree Dynamic Currency Hedged International Equity Fund	ETP	97717X263	269	7,514	SH		SOLE		7,514	0	0
Wisdomtree Dynamic Currency Hedged International Smallcap Equity Fund	ETP	97717X271	615	16,811	SH		SOLE		16,811	0	0
Direxion Daily Emerging Markets Bull 3X Shares	ETP	25490K281	2,464	64,893	SH		SOLE		64,893	0	0
Direxion Daily India Bull 3x Shares	ETP	25490K331	1,748	23,187	SH		SOLE		23,187	0	0
WisdomTree International Quality Dividend Growth Fund	ETP	97717X131	1,673	42,735	SH		SOLE		42,735	0	0
First Trust RiverFront Dynamic Developed International ETF	ETP	33739P608	5,295	78,617	SH		SOLE		78,617	0	0
Amplify Online Retail ETF	ETP	032108102	699	11,463	SH		SOLE		11,463	0	0
VanEck Vectors Gaming ETF	ETP	92189F882	567	12,740	SH		SOLE		12,740	0	0
VanEck Vectors India Small-Cap Index ETF	ETP	92189F767	1,577	28,877	SH		SOLE		28,877	0	0
VanEck Vectors Indonesia Index ETF	ETP	92189F833	1,026	56,549	SH		SOLE		56,549	0	0
VanEck Vectors Africa Index ETF	ETP	92189F866	284	16,943	SH		SOLE		16,943	0	0
VanEck Vectors Global Alternative Energry ETF	ETP	92189F502	417	3,716	SH		SOLE		3,716	0	0
First Trust Indxx Global Agriculture ETF	ETP	33734X812	777	29,764	SH		SOLE		29,764	0	0
VanEck Vectors Brazil Small-Ca	ETP	92189F825	255	17,073	SH		SOLE		17,073	0	0
Global X Longevity Thematic ETF	ETP	37954Y772	312	9,506	SH		SOLE		9,506	0	0
First Trust Alternative Absolute Return Strategy ETF	ETP	33740Y101	581	20,891	SH		SOLE		20,891	0	0
First Trust RiverFront Dynamic Emerging Markets ETF	ETP	33739P707	1,999	29,331	SH		SOLE		29,331	0	0
FlexShares STOXX Global ESG Impact Index Fund	ETP	33939L688	879	5,097	SH		SOLE		5,097	0	0
Cambria Emerging Shareholder Yield ETF	ETP	132061706	1,528	44,168	SH		SOLE		44,168	0	0
The 3D Printing ETF	ETP	00214Q500	219	10,470	SH		SOLE		10,470	0	0
Legg Mason International Low Volatility High Dividend ETF	ETP	52468L505	4,313	138,781	SH		SOLE		138,781	0	0
Columbia EM Core ex-China ETF	ETP	19762B202	3,994	122,255	SH		SOLE		122,255	0	0
Columbia Emerging Markets Consumer ETF	ETP	19762B509	291	12,893	SH		SOLE		12,893	0	0
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	ETP	78470E106	830	18,975	SH		SOLE		18,975	0	0
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF	ETP	78470E205	982	27,827	SH		SOLE		27,827	0	0
ZTO Express Cayman Inc	ADR	98980A105	273	11,030	SH		SOLE		11,030	0	0
iShares MSCI Taiwan ETF	ETP	46434G772	14,300	265,447	SH		SOLE		265,447	0	0
iShares MSCI Italy Capped ETF	ETP	46434G830	7,463	191,543	SH		SOLE		191,543	0	0
John Hancock MultiFactor Developed International ETF	ETP	47804J859	790	22,346	SH		SOLE		22,346	0	0
Inspire Global Hope Large Cap ETF	ETP	66538H658	469	11,882	SH		SOLE		11,882	0	0
Tortoise North American Pipeline Fund	ETP	56167N720	592	18,879	SH		SOLE		18,879	0	0
Wheaton Precious Metals Corp	Common Stock	962879102	523	8,569	SH		SOLE		8,569	0	0
GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF	ETP	38747R108	482	23,514	SH		SOLE		23,514	0	0
NuShares ESG Emerging Markets Equity ETF	ETP	67092P888	565	18,223	SH		SOLE		18,223	0	0
Emerging Markets Equity Select ETF	ETP	33738R779	219	3,977	SH		SOLE		3,977	0	0
iShares MSCI Emerging Markets ex China ETF	ETP	46434G764	52,987	867,076	SH		SOLE		867,076	0	0
American Lithium Corp	Common Stock	027259209	11	18,983	SH		SOLE		18,983	0	0
Graniteshares Gold Trust	ETP	38748G101	1,212	46,663	SH		SOLE		46,663	0	0
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	ETP	72202L389	1,436	67,655	SH		SOLE		67,655	0	0
Global X US Preferred ETF	ETP	37954Y657	247	11,882	SH		SOLE		11,882	0	0
KraneShares Emerging Markets Consumer Technology Index ETF	ETP	500767876	438	23,367	SH		SOLE		23,367	0	0
iShares Broad USD High Yield Corporate Bond ETF	ETP	46435U853	4,820	128,034	SH		SOLE		128,034	0	0
Franklin FTSE Japan ETF	ETP	35473P744	1,809	59,454	SH		SOLE		59,454	0	0
Franklin FTSE Europe Hedged ETF	ETP	35473P645	1,280	47,856	SH		SOLE		47,856	0	0
Franklin FTSE Europe ETF	ETP	35473P652	11,218	361,920	SH		SOLE		361,920	0	0
Franklin FTSE Taiwan ETF	ETP	35473P686	3,892	80,703	SH		SOLE		80,703	0	0
Affinity World Leaders Equity ETF	ETP	90214Q105	352	10,652	SH		SOLE		10,652	0	0
Fidelity International Value Factor ETF	ETP	316092717	1,825	68,744	SH		SOLE		68,744	0	0
Kraneshares Trust-Kraneshares Msci All China Health Care Index Etf	ETP	500767835	949	56,810	SH		SOLE		56,810	0	0
Franklin FTSE Asia ex Japan ETF	ETP	35473P660	229	9,258	SH		SOLE		9,258	0	0
Franklin FTSE India ETF	ETP	35473P769	8,753	208,901	SH		SOLE		208,901	0	0
First Trust Nasdaq Artificial Intelligence and Robotics ETF	ETP	33738R720	4,146	94,677	SH		SOLE		94,677	0	0
Global X Autonomous & Electric Vehicles ETF	ETP	37954Y624	2,161	92,037	SH		SOLE		92,037	0	0
First Trust India Nifty 50 Equ	ETP	33737J802	981	15,128	SH		SOLE		15,128	0	0
Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf	ETP	69374H766	1,235	28,538	SH		SOLE		28,538	0	0
Invesco QQQ Trust Series 1	ETP	46090E103	791	1,621	SH		SOLE		1,621	0	0
Invesco International BuyBack Achievers ETF	ETP	46138E644	829	19,347	SH		SOLE		19,347	0	0
Invesco FTSE RAFI Emerging Markets ETF	ETP	46138E727	1,269	57,817	SH		SOLE		57,817	0	0
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF	ETP	46138E735	1,907	54,250	SH		SOLE		54,250	0	0
Invesco DWA Emerging Markets Markets Momentum ETF	ETP	46138E867	606	29,381	SH		SOLE		29,381	0	0
Invesco DWA Developed Markets Momentum ETF	ETP	46138E875	509	13,423	SH		SOLE		13,423	0	0
Invesco DB Energy Fund	ETP	46140H304	488	26,277	SH		SOLE		26,277	0	0
Invesco China Technology ETF	ETP	46138E800	1,491	36,150	SH		SOLE		36,150	0	0
Invesco Dynamic Software ETF	ETP	46137V639	358	7,879	SH		SOLE		7,879	0	0
Invesco S&P International Developed Low Volatility ETF	ETP	46138E230	2,165	71,158	SH		SOLE		71,158	0	0
Invesco Cleantech ETF	ETP	46137V407	1,445	32,026	SH		SOLE		32,026	0	0
Invesco S&P Emerging Markets Low Volatility ETF	ETP	46138E297	3,527	135,197	SH		SOLE		135,197	0	0
Invesco DB Base Metals Fund	ETP	46140H700	1,358	65,314	SH		SOLE		65,314	0	0
Invesco International Dividend Achievers ETF	ETP	46137V548	2,455	124,128	SH		SOLE		124,128	0	0
Invesco Financial Preferred ETF	ETP	46137V621	288	18,371	SH		SOLE		18,371	0	0
Invesco S&P Global Water Index ETF	ETP	46138E263	1,658	27,088	SH		SOLE		27,088	0	0
Invesco Preferred ETF	ETP	46138E511	311	25,157	SH		SOLE		25,157	0	0
Invesco Global Water ETF	ETP	46138E651	1,038	24,098	SH		SOLE		24,098	0	0
Invesco DB Agriculture Fund	ETP	46140H106	834	31,960	SH		SOLE		31,960	0	0
Invesco DB Precious Metals Fund	ETP	46140H502	495	7,757	SH		SOLE		7,757	0	0
Amplify Advanced Battery Metals & Materials ETF	ETP	032108805	113	11,686	SH		SOLE		11,686	0	0
iShares Robotics & Artificial Intelligence ETF	ETP	46435U556	4,457	130,177	SH		SOLE		130,177	0	0
ALPS Clean Energy ETF	ETP	00162Q460	614	20,864	SH		SOLE		20,864	0	0
WisdomTree International Multifactor Fund	ETP	97717Y774	223	7,888	SH		SOLE		7,888	0	0
ProShares Short VIX Short-Term Futures ETF	ETP	74347W130	2,123	42,374	SH		SOLE		42,374	0	0
PGIM Active High Yield Bond ETF	ETP	69344A206	240	6,691	SH		SOLE		6,691	0	0
John Hancock Multifactor Emerging Markets ETF	ETP	47804J834	1,398	48,894	SH		SOLE		48,894	0	0
Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	ETP	003261203	250	7,636	SH		SOLE		7,636	0	0
First Trust Dow Jones International Internet ETF	ETP	33734X770	233	8,130	SH		SOLE		8,130	0	0
Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	ETP	233051192	2,037	62,699	SH		SOLE		62,699	0	0
Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF	ETP	233051226	2,099	73,759	SH		SOLE		73,759	0	0
Global X Dax Germany ETF	ETP	37954Y491	2,189	62,347	SH		SOLE		62,347	0	0
ARK Fintech Innovation ETF	ETP	00214Q708	7,416	248,687	SH		SOLE		248,687	0	0
iShares MSCI Japan Value ETF	ETP	46435U374	3,648	110,490	SH		SOLE		110,490	0	0
Global X Genomics & Biotechnology ETF	ETP	37954Y434	936	83,160	SH		SOLE		83,160	0	0
Procure Space ETF	ETP	74280R205	579	30,128	SH		SOLE		30,128	0	0
KraneShares MSCI Emerging Markets ex China Index ETF	ETP	500767769	1,002	32,093	SH		SOLE		32,093	0	0
Global X Cloud Computing ETF	ETP	37954Y442	1,013	49,286	SH		SOLE		49,286	0	0
AdvisorShares Pure Cannabis ETF	ETP	00768Y495	118	36,073	SH		SOLE		36,073	0	0
Virtus Seix Senior Loan ETF	ETP	92790A405	1,709	71,805	SH		SOLE		71,805	0	0
Pacer Emerging Markets Cash Cows 100 ETF	ETP	69374H865	5,278	241,433	SH		SOLE		241,433	0	0
iShares iBonds 2024 Term High Yield and Income ETF	ETP	46435U184	234	10,031	SH		SOLE		10,031	0	0
First Trust Indxx NextG ETF	ETP	33737K205	1,749	20,027	SH		SOLE		20,027	0	0
VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	ETP	92647N543	1,172	23,521	SH		SOLE		23,521	0	0
VictoryShares USAA MSCI International Value Momentum ETF	ETP	92647N550	1,223	24,380	SH		SOLE		24,380	0	0
Flexshares Emerging Markets Quality Low Volatility Index Fund	ETP	33939L639	1,553	57,196	SH		SOLE		57,196	0	0
Avantis Emerging Markets Equity ETF	ETP	025072604	2,689	41,625	SH		SOLE		41,625	0	0
iShares ESG MSCI EM Leaders ETF	ETP	46436E601	401	7,960	SH		SOLE		7,960	0	0
Xtrackers MSCI Kokusai Equity ETF	ETP	233051135	397	3,942	SH		SOLE		3,942	0	0
Direxion Daily MSCI Brazil Bull 2X Shares	ETP	25460G708	1,687	24,170	SH		SOLE		24,170	0	0
Goldman Sachs MarketBeta International Equity ETF	ETP	381430180	5,758	97,022	SH		SOLE		97,022	0	0
0	0	M53213100	108	25,450	SH		SOLE		25,450	0	0
JPMorgan International Growth ETF	ETP	46641Q324	254	3,774	SH		SOLE		3,774	0	0
Roundhill Sports Betting & iGaming ETF	ETP	53656F789	524	27,657	SH		SOLE		27,657	0	0
KFA Global Carbon ETF	ETP	500767678	2,888	91,220	SH		SOLE		91,220	0	0
KE Holdings Inc	ADR	482497104	297	14,920	SH		SOLE		14,920	0	0
iShares MSCI Kuwait ETF	ETP	46436E817	455	14,219	SH		SOLE		14,219	0	0
Cambria Global Real Estate ETF	ETP	132061813	342	12,563	SH		SOLE		12,563	0	0
Global X CleanTech ETF	ETP	37954Y228	132	15,821	SH		SOLE		15,821	0	0
Goldman Sachs Innovate Equity ETF	ETP	38149W820	1,767	28,955	SH		SOLE		28,955	0	0
Dimensional International Core Equity Market ETF	ETP	25434V203	9,557	300,736	SH		SOLE		300,736	0	0
Siren Nasdaq NexGen Economy ETF	ETP	829658202	225	8,979	SH		SOLE		8,979	0	0
Dimensional Emerging Core Equity Market ETF	ETP	25434V302	2,786	101,647	SH		SOLE		101,647	0	0
WisdomTree Enhanced Commodity Strategy Fund	ETP	97717Y683	418	21,865	SH		SOLE		21,865	0	0
WisdomTree Cybersecurity Fund ETF	ETP	97717Y659	1,148	45,134	SH		SOLE		45,134	0	0
0	0	66573W115	0	16,777	SH		SOLE		16,777	0	0
Invesco International Developed Dynamic Multifactor ETF	ETP	46138J437	298	11,693	SH		SOLE		11,693	0	0
Direxion Daily Small Cap Bear 3X Shares	ETP	25460E232	568	42,082	SH		SOLE		42,082	0	0
0	0	670865112	0	12,148	SH		SOLE		12,148	0	0
JPMorgan Emerging Markets Equity Core ETF	ETP	46641Q266	7,628	187,930	SH		SOLE		187,930	0	0
iShares International Developed Small Cap Value Factor ETF	ETP	46436E510	1,448	38,189	SH		SOLE		38,189	0	0
ARK Space Exploration & Innovation ETF	ETP	00214Q807	523	32,288	SH		SOLE		32,288	0	0
Trajan Wealth Income Opportunities ETF	ETP	84858T509	210	22,412	SH		SOLE		22,412	0	0
0	0	31738L115	0	17,931	SH		SOLE		17,931	0	0
VanEck Vectors Digital Transformation ETF	ETP	92189H821	3,508	298,318	SH		SOLE		298,318	0	0
0	0	65101L112	0	14,127	SH		SOLE		14,127	0	0
0	0	89601Y119	0	13,109	SH		SOLE		13,109	0	0
ProShares UltraPro Short Dow30	ETP	74347G648	685	52,397	SH		SOLE		52,397	0	0
ProShares UltraShort Silver	ETP	74347Y847	1,211	127,122	SH		SOLE		127,122	0	0
0	0	56564V119	0	11,550	SH		SOLE		11,550	0	0
KraneShares Hang Seng TECH Index ETF	ETP	500767579	840	58,468	SH		SOLE		58,468	0	0
iShares Cloud 5G and Tech ETF	ETP	46435U127	232	7,444	SH		SOLE		7,444	0	0
iShares Gold Trust Micro	ETP	46436F103	3,474	132,356	SH		SOLE		132,356	0	0
Roundhill Ball Metaverse ETF	ETP	53656F417	1,153	85,484	SH		SOLE		85,484	0	0
D-MARKET Elektronik Hizmetler ve Ticaret AS	ADR	23292B104	44	19,440	SH		SOLE		19,440	0	0
0	0	G9470A102	94	12,576	SH		SOLE		12,576	0	0
0	0	23816M115	1	42,392	SH		SOLE		42,392	0	0
International Media Acquisition Corp	Right	459867123	1	26,267	SH		SOLE		26,267	0	0
0	0	459867115	1	37,148	SH		SOLE		37,148	0	0
Thunder Bridge Capital Partners IV Inc	Common Stock	88605L107	153	14,504	SH		SOLE		14,504	0	0
0	0	G7185D106	113	10,448	SH		SOLE		10,448	0	0
The Goldman Sachs Future Tech Leaders Equity ETF	ETP	38149W812	866	28,448	SH		SOLE		28,448	0	0
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund	ETP	33939L597	1,809	33,960	SH		SOLE		33,960	0	0
Abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF	ETP	003261609	815	33,811	SH		SOLE		33,811	0	0
Avantis International Large Cap Value ETF	ETP	025072364	2,483	44,233	SH		SOLE		44,233	0	0
0	0	G6759A134	0	35,316	SH		SOLE		35,316	0	0
WinVest Acquisition Corp	Right	97655B125	2	14,946	SH		SOLE		14,946	0	0
0	0	97655B117	0	24,141	SH		SOLE		24,141	0	0
Valkyrie Bitcoin Strategy ETF	ETP	91917A108	219	13,371	SH		SOLE		13,371	0	0
0	0	20607U116	1	15,584	SH		SOLE		15,584	0	0
0	0	45784L118	1	22,772	SH		SOLE		22,772	0	0
0	0	320703119	0	11,427	SH		SOLE		11,427	0	0
Goldman Sachs Future Health Care Equity ETF	ETP	38149W770	236	6,571	SH		SOLE		6,571	0	0
Goldman Sachs Future Consumer Equity ETF	ETP	38149W788	224	6,401	SH		SOLE		6,401	0	0
0	0	G4R23P145	6	96,633	SH		SOLE		96,633	0	0
Hennessy Capital Investment Corp VI	Common Stock	42600H108	260	22,441	SH		SOLE		22,441	0	0
0	0	42600H116	1	20,918	SH		SOLE		20,918	0	0
0	0	56608A113	1	17,599	SH		SOLE		17,599	0	0
0	0	22677T110	1	18,473	SH		SOLE		18,473	0	0
Mountain Crest Acquisition Corp V	Right	62404B115	1	15,791	SH		SOLE		15,791	0	0
Wisdomtree Artificial Intelligence And Innovation Fund	ETP	97717Y543	2,132	106,993	SH		SOLE		106,993	0	0
0	0	30069X110	2	13,869	SH		SOLE		13,869	0	0
0	0	02157M116	0	18,751	SH		SOLE		18,751	0	0
0	0	G0230C124	119	11,456	SH		SOLE		11,456	0	0
0	0	45827K119	1	19,042	SH		SOLE		19,042	0	0
0	0	34417L117	1	19,049	SH		SOLE		19,049	0	0
0	0	92838J111	1	27,125	SH		SOLE		27,125	0	0
Globalink Investment Inc	Right	37892F117	2	14,125	SH		SOLE		14,125	0	0
0	0	37892F125	1	52,004	SH		SOLE		52,004	0	0
0	0	34969G110	0	18,425	SH		SOLE		18,425	0	0
0	0	64823D110	0	15,448	SH		SOLE		15,448	0	0
0	0	77867R118	1	29,662	SH		SOLE		29,662	0	0
0	0	G11728139	1	32,477	SH		SOLE		32,477	0	0
0	0	29978K110	1	22,111	SH		SOLE		22,111	0	0
Canna-Global Acquisition Corp	Common Stock	13767K101	799	72,667	SH		SOLE		72,667	0	0
0	0	13767K119	0	40,259	SH		SOLE		40,259	0	0
0	0	G52131136	1	18,026	SH		SOLE		18,026	0	0
0	0	45333D112	1	15,613	SH		SOLE		15,613	0	0
Inception Growth Acquisition Ltd	Right	45333D120	2	12,875	SH		SOLE		12,875	0	0
0	0	04687C113	0	14,851	SH		SOLE		14,851	0	0
0	0	89301B112	0	45,644	SH		SOLE		45,644	0	0
0	0	12521H115	1	15,537	SH		SOLE		15,537	0	0
0	0	042644112	0	17,733	SH		SOLE		17,733	0	0
Arogo Capital Acquisition Corp	Common Stock	042644104	238	21,707	SH		SOLE		21,707	0	0
WisdomTree Battery Value Chain and Innovation Fund	ETP	97717Y592	721	26,397	SH		SOLE		26,397	0	0
Capital Group Dividend Value Etf	ETP	14020W106	6,654	182,588	SH		SOLE		182,588	0	0
Capital Group Global Growth Equity Etf	ETP	14020X104	889	29,474	SH		SOLE		29,474	0	0
Broad Capital Acquisition Corp	Right	11125B110	2	19,881	SH		SOLE		19,881	0	0
SPDR Gold MiniShares Trust	ETP	98149E303	2,730	52,361	SH		SOLE		52,361	0	0
0	0	38287A119	1	13,871	SH		SOLE		13,871	0	0
Atlantic Coastal Acquisition Corp II	Common Stock	04845A108	243	21,741	SH		SOLE		21,741	0	0
0	0	69882P110	1	21,357	SH		SOLE		21,357	0	0
0	0	04845A116	1	30,313	SH		SOLE		30,313	0	0
iShares iBonds 2029 Term High Yield And Income ETF	ETP	46436E379	263	10,975	SH		SOLE		10,975	0	0
0	0	26431Q114	0	19,222	SH		SOLE		19,222	0	0
-1x Short Vix Futures ETF	ETP	92891H101	1,596	58,950	SH		SOLE		58,950	0	0
0	0	124420118	1	14,406	SH		SOLE		14,406	0	0
New Oriental Education & Technology Group Inc	ADR	647581206	320	4,215	SH		SOLE		4,215	0	0
Western Acquisition Ventures Corp	Common Stock	95758L107	108	10,295	SH		SOLE		10,295	0	0
0	0	36119D111	1	31,736	SH		SOLE		31,736	0	0
0	0	95758L115	0	19,250	SH		SOLE		19,250	0	0
Goldenstone Acquisition Ltd	Right	38136Y128	2	11,870	SH		SOLE		11,870	0	0
0	0	38136Y110	0	17,238	SH		SOLE		17,238	0	0
RF Acquisition Corp	Right	74954L120	2	14,646	SH		SOLE		14,646	0	0
0	0	74954L112	0	21,585	SH		SOLE		21,585	0	0
Dimensional Emerging Markets Core Equity 2 ETF	ETP	25434V732	2,388	84,845	SH		SOLE		84,845	0	0
Dimensional Emerging Markets Value ETF	ETP	25434V740	707	24,835	SH		SOLE		24,835	0	0
0	0	553745118	0	11,984	SH		SOLE		11,984	0	0
ProShares UltraShort Bloomberg Natural Gas	ETP	74347Y813	863	15,630	SH		SOLE		15,630	0	0
0	0	G6053N113	1	22,556	SH		SOLE		22,556	0	0
0	0	G0543H133	0	16,929	SH		SOLE		16,929	0	0
Direxion Daily CSI China Internet Index Bull 2x Shares	ETP	25460G187	3,586	79,470	SH		SOLE		79,470	0	0
Direxion Daily FTSE China Bull 3X Shares	ETP	25460G195	1,846	49,987	SH		SOLE		49,987	0	0
0	0	G2311X134	1	17,013	SH		SOLE		17,013	0	0
JPMorgan International Research Enhanced Equity ETF	ETP	46641Q134	3,900	59,064	SH		SOLE		59,064	0	0
ALPS I O'Shares Global Internet Giants ETF Shares	ETP	00162Q361	397	9,509	SH		SOLE		9,509	0	0
Yotta Acquisition Corp	Common Stock	98741Y129	1	13,065	SH		SOLE		13,065	0	0
0	0	98741Y111	0	20,332	SH		SOLE		20,332	0	0
Matthews China Active ETF	ETP	577125834	371	15,102	SH		SOLE		15,102	0	0
Matthews Emerging Markets Equity Active ETF	ETP	577125818	1,971	59,723	SH		SOLE		59,723	0	0
Direxion Daily AAPL Bull 1.5X Shares	ETP	25461A874	1,976	51,928	SH		SOLE		51,928	0	0
Schwab Crypto Thematic ETF	ETP	808524656	494	14,084	SH		SOLE		14,084	0	0
0	0	00902F113	0	10,675	SH		SOLE		10,675	0	0
iShares Neuroscience And Healthcare ETF	ETP	46436E353	244	9,762	SH		SOLE		9,762	0	0
Direxion Daily AMZN Bull 1.5X Shares	ETP	25461A858	446	13,739	SH		SOLE		13,739	0	0
Direxion Daily AMZN Bear 1X Shares	ETP	25461A502	168	12,194	SH		SOLE		12,194	0	0
Direxion Daily GOOGL Bull 1.5X Shares	ETP	25461A841	763	20,472	SH		SOLE		20,472	0	0
Direxion Daily Googl Bear 1x Shares	ETP	25461A601	228	16,167	SH		SOLE		16,167	0	0
Direxion Daily MSFT Bull 1.5X Shares	ETP	25461A866	1,191	26,966	SH		SOLE		26,966	0	0
iShares MSCI Water Management Multisector ETF	ETP	46436E346	1,505	46,922	SH		SOLE		46,922	0	0
0	0	G3034H141	1	11,178	SH		SOLE		11,178	0	0
Neuberger Berman Commodity Strategy ETF	ETP	64135A408	280	12,781	SH		SOLE		12,781	0	0
0	0	G83752132	2	23,051	SH		SOLE		23,051	0	0
Dimensional Emerging Markets Sustainability Core 1 ETF	ETP	25434V682	3,142	88,711	SH		SOLE		88,711	0	0
Dimensional International Sustainability Core 1 ETF	ETP	25434V690	1,264	35,376	SH		SOLE		35,376	0	0
0	0	37962G110	0	17,531	SH		SOLE		17,531	0	0
0	0	74738V113	0	19,312	SH		SOLE		19,312	0	0
GraniteShares 1.5x Long NVDA Daily ETF	ETP	38747R827	985	16,930	SH		SOLE		16,930	0	0
Global X SuperDividend ETF	ETP	37960A669	519	22,064	SH		SOLE		22,064	0	0
Global X MSCI SuperDividend Emerging Markets ETF	ETP	37960A677	311	11,701	SH		SOLE		11,701	0	0
Global X Blockchain & Bitcoin Strategy ETF	ETP	37960A727	394	6,024	SH		SOLE		6,024	0	0
VanEck Commodity Strategy ETF	ETP	92189H771	799	16,635	SH		SOLE		16,635	0	0
Hudson Acquisition I Corp	Right	44364H118	0	13,728	SH		SOLE		13,728	0	0
0	0	G0223V139	2	10,218	SH		SOLE		10,218	0	0
0	0	G4619M125	1	14,175	SH		SOLE		14,175	0	0
Sprott Junior Uranium Miners ETF	ETP	85208P808	781	35,385	SH		SOLE		35,385	0	0
0	0	68989M129	0	18,188	SH		SOLE		18,188	0	0
0	0	G5870E108	125	11,355	SH		SOLE		11,355	0	0
0	0	G5870E124	3	13,017	SH		SOLE		13,017	0	0
JPMorgan Active China ETF	ETP	46654Q880	561	11,631	SH		SOLE		11,631	0	0
Bellevue Life Sciences Acquisition Corp	Right	079174124	2	16,306	SH		SOLE		16,306	0	0
0	0	079174116	0	16,798	SH		SOLE		16,798	0	0
Bitwise Bitcoin Strategy Optimum Roll ETF	ETP	091748202	666	14,234	SH		SOLE		14,234	0	0
Jpmorgan Betabuilders Emerging Markets Equity ETF	ETP	46654Q807	6,558	117,894	SH		SOLE		117,894	0	0
0	0	82836N115	1	10,139	SH		SOLE		10,139	0	0
0	0	35088F115	1	16,260	SH		SOLE		16,260	0	0
Roundhill Generative AI & Technology ETF	ETP	88636J600	951	25,421	SH		SOLE		25,421	0	0
Oak Woods Acquisition Corp	Right	67190B120	2	10,474	SH		SOLE		10,474	0	0
T Rowe Price International Equity ETF	ETP	87283Q834	213	7,313	SH		SOLE		7,313	0	0
Ishares Ibonds 2030 Term High Yield And Income Etf	ETP	46436E122	205	7,620	SH		SOLE		7,620	0	0
2x Bitcoin Strategy ETF	ETP	92864M301	725	25,464	SH		SOLE		25,464	0	0
0	0	G4023C119	7	20,716	SH		SOLE		20,716	0	0
Matthews Korea Active ETF	ETP	577125784	385	14,952	SH		SOLE		14,952	0	0
Invesco Global Listed Private Equity ETF	ETP	46137V118	1,524	22,337	SH		SOLE		22,337	0	0
0	0	G52443101	275	25,568	SH		SOLE		25,568	0	0
0	0	02008G110	1	13,021	SH		SOLE		13,021	0	0
GraniteShares 1.5x Short NVDA Daily ETF	ETP	38747R793	205	119,133	SH		SOLE		119,133	0	0
0	0	G1676M121	1	10,227	SH		SOLE		10,227	0	0
Direxion Daily NVDA Bear 1X Shares	ETP	25461A700	144	19,602	SH		SOLE		19,602	0	0
Direxion Daily NVDA Bull 1.5X Shares	ETP	25461A833	2,165	23,146	SH		SOLE		23,146	0	0
JPMorgan Global Select Equity ETF	ETP	46654Q740	2,879	45,946	SH		SOLE		45,946	0	0
JPMorgan International Value ETF	ETP	46654Q757	909	15,181	SH		SOLE		15,181	0	0
0	0	14021L109	1,528	49,746	SH		SOLE		49,746	0	0
0	0	14021D107	8,327	268,172	SH		SOLE		268,172	0	0
0	0	65488A119	1	12,343	SH		SOLE		12,343	0	0
Proshares Ether Strategy Etf	ETP	74349Y100	262	5,010	SH		SOLE		5,010	0	0
Brandes International ETF	ETP	900934209	309	9,434	SH		SOLE		9,434	0	0
2x Long VIX Futures ETF	ETP	92891H507	326	69,147	SH		SOLE		69,147	0	0
T-Rex 2X Inverse Tesla Daily Target ETF	ETP	26923N827	1,137	110,477	SH		SOLE		110,477	0	0
0	0	84753T117	1	14,136	SH		SOLE		14,136	0	0
0	0	02072L334	596	20,141	SH		SOLE		20,141	0	0
ARK 21Shares Blockchain and Digital Economy Innovation ETF	ETP	02072L292	294	7,780	SH		SOLE		7,780	0	0
First Trust Active Global Quality Income ETF	ETP	33740F383	617	42,151	SH		SOLE		42,151	0	0
0	0	98400V119	0	27,794	SH		SOLE		27,794	0	0
0	0	27877D112	0	19,310	SH		SOLE		19,310	0	0
0	0	06682J118	0	12,229	SH		SOLE		12,229	0	0
0	0	398501114	0	14,273	SH		SOLE		14,273	0	0
Fidelity Wise Origin Bitcoin Fund	ETP	315948109	54,788	986,641	SH		SOLE		986,641	0	0
Eaton Vance Floating-Rate Etf	ETP	61774R833	1,778	35,500	SH		SOLE		35,500	0	0
Valkyrie Bitcoin Fund	ETP	91916J100	638	35,508	SH		SOLE		35,508	0	0
Invesco Galaxy Bitcoin Etf	ETP	46091J101	809	12,737	SH		SOLE		12,737	0	0
Bitwise Bitcoin ETF	ETP	09174C104	1,248	36,086	SH		SOLE		36,086	0	0
Valkyrie Bitcoin Futures Leveraged Strategy Etf	ETP	91917A504	446	16,581	SH		SOLE		16,581	0	0
Vaneck Bitcoin Trust	ETP	92189K105	7,705	107,265	SH		SOLE		107,265	0	0
Amplify Video Game Tech ETF	ETP	032108615	284	4,325	SH		SOLE		4,325	0	0
Amplify Mobile Payments ETF	ETP	032108656	315	6,032	SH		SOLE		6,032	0	0
0	0	03463K745	604	54,090	SH		SOLE		54,090	0	0
0	0	88165K119	0	14,985	SH		SOLE		14,985	0	0
0	0	63903P118	0	16,080	SH		SOLE		16,080	0	0
Graniteshares 2x Long AMD Daily ETF	ETP	38747R751	1,079	70,996	SH		SOLE		70,996	0	0
GraniteShares 2x Long AMZN Daily ETF	ETP	38747R744	386	14,861	SH		SOLE		14,861	0	0
0	0	104932116	1	16,347	SH		SOLE		16,347	0	0
ProShares UltraShort Bitcoin ETF	ETP	74349Y803	334	10,481	SH		SOLE		10,481	0	0
ProShares UltraShort QQQ	ETP	74349Y829	894	24,703	SH		SOLE		24,703	0	0
T-Rex 2X Inverse Bitcoin Daily Target ETF	ETP	98148L746	263	16,064	SH		SOLE		16,064	0	0
iShares iBonds 2031 Term High Yield And Income ETF	ETP	46438G661	682	26,112	SH		SOLE		26,112	0	0
Columbia International Equity Income ETF	ETP	19761L862	258	8,048	SH		SOLE		8,048	0	0
Proshares Ultrashort Ether Etf	ETP	74349Y795	988	17,299	SH		SOLE		17,299	0	0
ProShares Ultra Ether ETF	ETP	74349Y811	361	24,268	SH		SOLE		24,268	0	0
Global X Russell 2000 ETF	ETP	37960A453	1,860	21,289	SH		SOLE		21,289	0	0
0	0	14020R107	427	16,086	SH		SOLE		16,086	0	0
0	0	14021N105	240	9,078	SH		SOLE		9,078	0	0
Landbridge Co LLC	Common Stock	514952100	600	15,335	SH		SOLE		15,335	0	0
T-Rex 2X Inverse NVIDIA Daily Target ETF	ETP	26923N488	463	99,158	SH		SOLE		99,158	0	0
21Shares Core Ethereum ETF	ETP	04071F102	577	44,430	SH		SOLE		44,430	0	0
Bitwise Ethereum ETF	ETP	091955104	1,186	63,699	SH		SOLE		63,699	0	0
Franklin Ethereum Etf	ETP	35351J109	441	22,356	SH		SOLE		22,356	0	0
Fidelity Ethereum Fund	ETP	31613E103	859	33,088	SH		SOLE		33,088	0	0
Invesco Galaxy Ethereum ETF	ETP	46148D107	625	24,090	SH		SOLE		24,090	0	0
Vaneck Ethereum ETF	ETP	92189L103	1,014	26,675	SH		SOLE		26,675	0	0
Ishares Ethereum Trust	ETP	46438R105	290	14,761	SH		SOLE		14,761	0	0
iPath Series B S&P 500 VIX Mid-Term Futures ETN	ETP	06748M188	834	15,893	SH		SOLE		15,893	0	0
0	0	09769B115	1	24,637	SH		SOLE		24,637	0	0
0	0	G1514D119	155	15,500	SH		SOLE		15,500	0	0
0	0	88636J238	1,247	60,644	SH		SOLE		60,644	0	0
0	0	88636J220	673	86,683	SH		SOLE		86,683	0	0
0	0	G38648112	371	37,249	SH		SOLE		37,249	0	0
0	0	G93Y09123	275	27,500	SH		SOLE		27,500	0	0
T-Rex 2X Long MSTR Daily Target ETF	ETP	26923N462	498	12,431	SH		SOLE		12,431	0	0
0	0	693489114	3	10,797	SH		SOLE		10,797	0	0
0	0	49876K111	0	11,710	SH		SOLE		11,710	0	0
0	0	351665112	3	12,275	SH		SOLE		12,275	0	0

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