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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Direxion Daily MSFT Bear 1x Shares ETP 25461A403   936 45,190 SH   SOLE   45,190 0 0
Invesco BulletShares 2023 Municipal Bond ETF ETP 46138J544   1,014 40,411 SH   SOLE   40,411 0 0
SPDR S&P North American Natural Resources ETF ETP 78463X152   1,042 19,433 SH   SOLE   19,433 0 0
Invesco CurrencyShares Australian Dollar Trust ETP 46090N103   720 10,876 SH   SOLE   10,876 0 0
iShares Global Consumer Staples ETF ETP 464288737   414 6,688 SH   SOLE   6,688 0 0
0 0 082490111   2 17,580 SH   SOLE   17,580 0 0
Direxion Daily TSLA Bear 1X Shares ETP 25460G260   1,410 54,103 SH   SOLE   54,103 0 0
WisdomTree Battery Value Chain and Innovation Fund ETP 97717Y592   896 25,442 SH   SOLE   25,442 0 0
0 0 53960E114   1 11,857 SH   SOLE   11,857 0 0
iShares Short Treasury Bond ETF ETP 464288679   6,148 55,642 SH   SOLE   55,642 0 0
Invesco International Corporate Bond ETF ETP 46138E636   238 10,946 SH   SOLE   10,946 0 0
SPDR Barclays International Corporate Bond ETF ETP 78464A151   581 20,342 SH   SOLE   20,342 0 0
iShares MSCI Global Agriculture Producers ETF ETP 464286350   1,271 30,208 SH   SOLE   30,208 0 0
Invesco PureBeta 0-5 Yr US TIPS ETF ETP 46138E495   685 27,450 SH   SOLE   27,450 0 0
0 0 87427V111   1 10,312 SH   SOLE   10,312 0 0
Invesco CurrencyShares Swiss Franc Trust ETP 46138R108   1,580 16,228 SH   SOLE   16,228 0 0
iShares Emerging Markets High Yield Bond ETF ETP 464286285   963 27,330 SH   SOLE   27,330 0 0
iShares iBonds Dec 2028 Term Treasury ETF ETP 46436E833   1,358 60,396 SH   SOLE   60,396 0 0
WisdomTree Cybersecurity Fund ETF ETP 97717Y659   1,046 56,847 SH   SOLE   56,847 0 0
First Trust Tcw Unconstrained Plus Bond Etf ETP 33740F888   3,737 154,346 SH   SOLE   154,346 0 0
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund ETP 72201R866   272 5,199 SH   SOLE   5,199 0 0
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF ETP 23306X209   330 12,382 SH   SOLE   12,382 0 0
iShares MSCI Water Management Multisector ETF ETP 46436E346   1,159 40,984 SH   SOLE   40,984 0 0
Amplify Advanced Battery Metals & Materials ETF ETP 032108805   806 62,604 SH   SOLE   62,604 0 0
Direxion Daily GOOGL Bull 1.5X Shares ETP 25461A841   1,204 54,297 SH   SOLE   54,297 0 0
0 0 70470P116   0 17,786 SH   SOLE   17,786 0 0
Pacer Metaurus US Large Cap Target Dividend 300 ETF ETP 69374H444   235 6,580 SH   SOLE   6,580 0 0
BondBloxx Bloomberg One Year Target Duration US Treasury ETF ETP 09789C861   9,618 192,200 SH   SOLE   192,200 0 0
Dimensional Global Real Estate ETF ETP 25434V658   752 30,644 SH   SOLE   30,644 0 0
First Trust Emerging Markets Local Currency Bond ETF ETP 33739P202   433 15,642 SH   SOLE   15,642 0 0
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF ETP 09789C200   1,917 51,549 SH   SOLE   51,549 0 0
Vanguard Ultra Short-Term Bond ETF ETP 92203C303   4,599 93,399 SH   SOLE   93,399 0 0
ProShares UltraShort 20 Year Treasury ETP 74347B201   1,330 47,552 SH   SOLE   47,552 0 0
Direxion Daily AAPL Bear 1x Shares ETP 25461A304   536 22,675 SH   SOLE   22,675 0 0
Honda Motor Co Ltd ADR 438128308   490 18,484 SH   SOLE   18,484 0 0
0 0 92561V117   9 22,892 SH   SOLE   22,892 0 0
Ishares Sustainable Msci Global Impact Etf ETP 46435G532   254 3,205 SH   SOLE   3,205 0 0
FlexShares Global Quality Real Estate Index Fund ETP 33939L787   505 9,524 SH   SOLE   9,524 0 0
iShares National AMT-Free Muni Bond ETF ETP 464288414   4,411 40,944 SH   SOLE   40,944 0 0
SP Funds Dow Jones Global Sukuk ETF ETP 886364702   906 50,615 SH   SOLE   50,615 0 0
iShares iBonds Dec 2027 Term Treasury ETF ETP 46436E841   1,872 82,616 SH   SOLE   82,616 0 0
0 0 83444K113   3 11,408 SH   SOLE   11,408 0 0
0 0 76135L119   0 15,566 SH   SOLE   15,566 0 0
Grayscale Future of Finance ETF ETP 26922B725   175 16,373 SH   SOLE   16,373 0 0
iShares Core U.S. Aggregate Bond ETF ETP 464287226   2,015 20,222 SH   SOLE   20,222 0 0
0 0 824430110   0 10,829 SH   SOLE   10,829 0 0
0 0 31189Y111   1 17,768 SH   SOLE   17,768 0 0
IQ Mackay Shields Municipal Intermediate ETF ETP 45409F827   614 24,953 SH   SOLE   24,953 0 0
iPath Series B Bloomberg Nickel Subindex Total Return ETN ETP 06746P480   244 7,756 SH   SOLE   7,756 0 0
0 0 98955G111   1 15,358 SH   SOLE   15,358 0 0
First Trust Ultra Short Duration Municipal ETF ETP 33740J104   4,032 201,935 SH   SOLE   201,935 0 0
Virtus Duff & Phelps Clean Energy ETF ETP 92790A702   496 22,130 SH   SOLE   22,130 0 0
0 0 00857F118   6 16,932 SH   SOLE   16,932 0 0
Snowflake Inc Common Stock 833445109   249 1,612 SH   SOLE   1,612 0 0
First Trust Enhanced Short Maturity ETF ETP 33739Q408   2,773 46,602 SH   SOLE   46,602 0 0
SoFi Weekly Income ETF ETP 886364884   2,292 24,347 SH   SOLE   24,347 0 0
iShares iBonds Dec 2024 Term Muni Bond ETF ETP 46435U697   4,475 172,980 SH   SOLE   172,980 0 0
Blackrock Intermediate Muni Income Bond ETF ETP 092528207   1,025 43,414 SH   SOLE   43,414 0 0
FlexShares STOXX Global ESG Impact Index Fund ETP 33939L688   2,091 15,828 SH   SOLE   15,828 0 0
iShares Emerging Markets Local Currency Bond ETF ETP 464286517   6,856 190,178 SH   SOLE   190,178 0 0
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund ETP 33939L597   3,076 67,684 SH   SOLE   67,684 0 0
iShares Short Maturity Bond ETF ETP 46431W507   331 6,666 SH   SOLE   6,666 0 0
Invesco Ultra Short Duration ETF ETP 46090A887   5,495 110,779 SH   SOLE   110,779 0 0
GraniteShares 1.75x Long AAPL Daily ETF ETP 38747R884   358 15,803 SH   SOLE   15,803 0 0
0 0 51655R119   4 13,970 SH   SOLE   13,970 0 0
Schwab U.S. TIPs ETF ETP 808524870   4,938 92,102 SH   SOLE   92,102 0 0
ProShares Short 7-10 Treasury ETP 74348A608   1,399 50,192 SH   SOLE   50,192 0 0
Amazon.com Inc Common Stock 023135106   331 3,203 SH   SOLE   3,203 0 0
BNY Mellon Concentrated International ETF ETP 09661T834   3,176 68,253 SH   SOLE   68,253 0 0
Tesla Motors Inc Common Stock 88160R101   1,132 5,458 SH   SOLE   5,458 0 0
iShares MSCI China Small-Cap ETF ETP 46429B200   241 7,158 SH   SOLE   7,158 0 0
Goldman Sachs Access Ultra Short Bond ETF ETP 381430230   416 8,334 SH   SOLE   8,334 0 0
Invesco Solar ETF ETP 46138G706   848 10,922 SH   SOLE   10,922 0 0
VanEck Vectors Short High-Yield Municipal Index ETF ETP 92189F387   1,862 83,536 SH   SOLE   83,536 0 0
0 0 88105P111   3 12,220 SH   SOLE   12,220 0 0
Vanguard Extended Duration Treasury ETF ETP 921910709   968 10,696 SH   SOLE   10,696 0 0
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF ETP 09789C838   234 4,678 SH   SOLE   4,678 0 0
Overlay Shares Municipal Bond ETF ETP 53656F854   254 11,419 SH   SOLE   11,419 0 0
PureFunds ISE Mobile Payments ETF ETP 26924G409   556 13,333 SH   SOLE   13,333 0 0
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF ETP 09789C796   4,274 87,610 SH   SOLE   87,610 0 0
Schwab Short-Term U.S. Treasury ETF ETP 808524862   1,961 40,189 SH   SOLE   40,189 0 0
iShares iBonds Dec 2031 Term Treasury ETF ETP 46436E460   2,135 101,078 SH   SOLE   101,078 0 0
Consumer Staples Select Sector SPDR Fund ETP 81369Y308   8,559 114,561 SH   SOLE   114,561 0 0
Global X Yieldco Index ETF ETP 37954Y707   638 51,529 SH   SOLE   51,529 0 0
Schwab Crypto Thematic ETF ETP 808524656   303 15,086 SH   SOLE   15,086 0 0
iShares Emergent Food And AgTech Multisector ETF ETP 46436E395   806 38,434 SH   SOLE   38,434 0 0
0 0 76655K111   1 11,588 SH   SOLE   11,588 0 0
Wisdomtree BioRevolution Fund ETP 97717Y618   455 26,502 SH   SOLE   26,502 0 0
0 0 00739D117   4 33,444 SH   SOLE   33,444 0 0
0 0 25461T113   10 13,842 SH   SOLE   13,842 0 0
SPDR Barclays Short Term Treasury ETF ETP 78468R101   64,592 2,209,785 SH   SOLE   2,209,785 0 0
Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf ETP 69374H741   1,190 40,151 SH   SOLE   40,151 0 0
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF ETP 46435G441   474 10,685 SH   SOLE   10,685 0 0
Tortoise North American Pipeline Fund ETP 56167N720   1,087 44,690 SH   SOLE   44,690 0 0
iShares iBonds Dec 2030 Term Treasury ETF ETP 46436E593   3,985 197,772 SH   SOLE   197,772 0 0
Goldman Sachs Access Inflation Protected USD Bond ETF ETP 381430362   2,462 48,983 SH   SOLE   48,983 0 0
FlexShares STOXX Global Broad Infrastructure Index Fund ETP 33939L795   964 18,555 SH   SOLE   18,555 0 0
WisdomTree Chinese Yuan Stragegy Fund ETP 97717W182   360 14,181 SH   SOLE   14,181 0 0
0 0 68218J111   16 28,719 SH   SOLE   28,719 0 0
0 0 42806J148   318 35,842 SH   SOLE   35,842 0 0
SPDR Barclays Intermediate Term Treasury ETF ETP 78464A672   48,513 1,676,317 SH   SOLE   1,676,317 0 0
SPDR Nuveen Barclays Municipal Bond ETF ETP 78468R721   8,344 178,204 SH   SOLE   178,204 0 0
AXS 1.25X NVDA Bear Daily ETF ETP 46144X842   1,105 68,823 SH   SOLE   68,823 0 0
Roundhill IO Digital Infrastructure ETF ETP 53656F359   357 37,937 SH   SOLE   37,937 0 0
iShares Robotics & Artificial Intelligence ETF ETP 46435U556   466 14,841 SH   SOLE   14,841 0 0
Clearshares Ultra-Short Maturity ETF ETP 26922A453   914 9,133 SH   SOLE   9,133 0 0
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund ETP 33939L506   888 36,724 SH   SOLE   36,724 0 0
Mairs & Power Minnesota Municipal Bond ETF ETP 89834G836   625 28,085 SH   SOLE   28,085 0 0
First Trust International IPO Fund ETP 33734X853   303 7,425 SH   SOLE   7,425 0 0
iShares China Large-Cap ETF ETP 464287184   1,172 39,683 SH   SOLE   39,683 0 0
FlexShares Global Upstream Natural Resources Index Fund ETP 33939L407   1,647 38,945 SH   SOLE   38,945 0 0
BondBloxx USD High Yield Bond Financial & REIT Sector ETF ETP 09789C309   385 10,797 SH   SOLE   10,797 0 0
Global X Data Center REITs & Digital Infrastructure ETF ETP 37954Y236   219 16,700 SH   SOLE   16,700 0 0
AXS 1.5X PYPL Bull Daily ETF ETP 46144X768   411 19,802 SH   SOLE   19,802 0 0
Janus Henderson AAA CLO ETF ETP 47103U845   3,993 80,654 SH   SOLE   80,654 0 0
First Trust NASDAQ CEA Cybersecurity ETF ETP 33734X846   1,500 35,098 SH   SOLE   35,098 0 0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ETP 78468R663   15,387 167,577 SH   SOLE   167,577 0 0
GraniteShares 1.5x Long COIN Daily ETF ETP 38747R801   224 21,993 SH   SOLE   21,993 0 0
Ishares 25 Year Treasury STRIPS Bond ETF ETP 46436E577   2,269 164,988 SH   SOLE   164,988 0 0
iShares Liquidity Income Fund ETP 46434V878   9,933 197,672 SH   SOLE   197,672 0 0
iShares International Aggregate Bond Fund ETP 46435G672   3,763 76,876 SH   SOLE   76,876 0 0
iShares iBonds Dec 2029 Term Treasury ETF ETP 46436E825   2,007 90,507 SH   SOLE   90,507 0 0
American Century Emerging Markets Bond ETF ETP 025072414   367 9,668 SH   SOLE   9,668 0 0
Materials Select Sector SPDR Fund ETP 81369Y100   3,310 41,032 SH   SOLE   41,032 0 0
VanEck Vectors AMT-Free Short Municipal Index ETF ETP 92189F528   588 34,605 SH   SOLE   34,605 0 0
Franklin Liberty Intermediate Municipal Opportunities ETF ETP 35473P868   475 19,863 SH   SOLE   19,863 0 0
GraniteShares 1.5x Long NVDA Daily ETF ETP 38747R827   1,878 39,879 SH   SOLE   39,879 0 0
0 0 23816M115   2 23,960 SH   SOLE   23,960 0 0
WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund ETP 97717W380   288 6,615 SH   SOLE   6,615 0 0
WisdomTree Global ex-US Real Estate Fund ETP 97717W331   298 17,493 SH   SOLE   17,493 0 0
Global X CleanTech ETF ETP 37954Y228   778 48,863 SH   SOLE   48,863 0 0
0 0 71948P118   4 17,041 SH   SOLE   17,041 0 0
JPMorgan USD Emerging Markets Sovereign Bond ETF ETP 46641Q746   1,051 26,736 SH   SOLE   26,736 0 0
iShares iBonds 2028 Term High Yield And Income ETF ETP 46436E387   953 41,864 SH   SOLE   41,864 0 0
GraniteShares 1.75x Long BABA Daily ETF ETP 38747R868   1,224 42,035 SH   SOLE   42,035 0 0
0 0 65345N114   11 19,401 SH   SOLE   19,401 0 0
iShares MSCI Taiwan ETF ETP 46434G772   4,685 103,349 SH   SOLE   103,349 0 0
Capital Group Dividend Value Etf ETP 14020W106   2,015 80,799 SH   SOLE   80,799 0 0
BondBloxx USD High Yield Bond Energy Sector ETF ETP 097890107   405 10,620 SH   SOLE   10,620 0 0
iShares S&P 500 Value ETF ETP 464287408   2,821 18,586 SH   SOLE   18,586 0 0
SPDR Barclays TIPS ETF ETP 78464A656   3,512 131,697 SH   SOLE   131,697 0 0
First Trust Global Wind Energy ETF ETP 33736G106   670 37,517 SH   SOLE   37,517 0 0
0 0 17253J114   5 15,610 SH   SOLE   15,610 0 0
First Trust Innovation Leaders ETF ETP 33740F565   400 24,758 SH   SOLE   24,758 0 0
Invesco CurrencyShares Canadian Dollar Trust ETP 46138T104   1,761 24,305 SH   SOLE   24,305 0 0
First Trust Nasdaq Artificial Intelligence and Robotics ETF ETP 33738R720   3,217 75,469 SH   SOLE   75,469 0 0
0 0 03759B110   1 20,540 SH   SOLE   20,540 0 0
SPDR Nuveen Municipal Bond ESG ETF ETP 78470P853   206 6,946 SH   SOLE   6,946 0 0
Schwab Intermediate-Term U.S. Treasury ETF ETP 808524854   6,493 128,757 SH   SOLE   128,757 0 0
Direxion Daily 20 Year Plus Treasury Bear 3x Shares ETP 25460G849   212 1,977 SH   SOLE   1,977 0 0
Direxion Daily MSFT Bull 1.5X Shares ETP 25461A866   298 10,413 SH   SOLE   10,413 0 0
BlackRock Future Climate and Sustainable Economy ETF ETP 09290C707   620 28,453 SH   SOLE   28,453 0 0
VanEck Vectors Digital Transformation ETF ETP 92189H821   447 96,253 SH   SOLE   96,253 0 0
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund ETP 72201R635   505 11,354 SH   SOLE   11,354 0 0
Pacer Developed Markets International Cash Cows 100 ETF ETP 69374H873   965 32,605 SH   SOLE   32,605 0 0
iShares Global Green Bond ETF ETP 46435U440   780 16,563 SH   SOLE   16,563 0 0
FlexShares Ready Access Variable Income Fund ETP 33939L886   398 5,326 SH   SOLE   5,326 0 0
0 0 45791E115   1 11,618 SH   SOLE   11,618 0 0
PureFunds ISE Junior Silver Small Cap Miners/Explorers ETF ETP 26924G102   262 23,597 SH   SOLE   23,597 0 0
iShares MSCI Global Metals & Mining Producers ETF ETP 46434G848   1,298 30,375 SH   SOLE   30,375 0 0
0 0 704723113   0 10,070 SH   SOLE   10,070 0 0
0 0 23248B117   0 10,293 SH   SOLE   10,293 0 0
0 0 87261Y114   1 11,412 SH   SOLE   11,412 0 0
0 0 46222L116   51 35,847 SH   SOLE   35,847 0 0
Direxion Hydrogen ETF ETP 25460G617   567 39,306 SH   SOLE   39,306 0 0
ALPS Clean Energy ETF ETP 00162Q460   1,991 42,834 SH   SOLE   42,834 0 0
iShares Ibonds Dec 2032 Term Treasury ETF ETP 46436E296   347 14,510 SH   SOLE   14,510 0 0
Roundhill Sports Betting & iGaming ETF ETP 53656F789   391 24,069 SH   SOLE   24,069 0 0
Utilities Select Sector SPDR Fund ETP 81369Y886   5,684 83,969 SH   SOLE   83,969 0 0
Global X Autonomous & Electric Vehicles ETF ETP 37954Y624   229 9,624 SH   SOLE   9,624 0 0
First Trust Indxx Global Natural Resources Income ETF ETP 33734X838   957 72,142 SH   SOLE   72,142 0 0
iShares iBonds Dec 2023 Term Muni Bond ETF ETP 46435G318   1,724 67,785 SH   SOLE   67,785 0 0
0 0 60938K114   1 13,170 SH   SOLE   13,170 0 0
VanEck Vectors AMT-Free Long Municipal Index ETF ETP 92189F536   304 16,876 SH   SOLE   16,876 0 0
VanEck Green Metals ETF ETP 92189Y204   351 12,380 SH   SOLE   12,380 0 0
0 0 13781Y111   2 11,988 SH   SOLE   11,988 0 0
KraneShares CICC China Consumer Leaders Index ETF ETP 500767595   216 10,857 SH   SOLE   10,857 0 0
Capital Group Growth Etf ETP 14020G101   1,506 67,035 SH   SOLE   67,035 0 0
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF ETP 09789C887   818 21,776 SH   SOLE   21,776 0 0
0 0 81947T110   1 24,535 SH   SOLE   24,535 0 0
GraniteShares 1x Short TSLA Daily ETF ETP 38747R876   1,362 54,725 SH   SOLE   54,725 0 0
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF ETP 92189H300   3,147 124,629 SH   SOLE   124,629 0 0
VanEck Vectors Emerging Markets High Yield Bond ETF ETP 92189F353   673 36,562 SH   SOLE   36,562 0 0
BNY Mellon Core Bond ETF ETP 09661T602   777 18,170 SH   SOLE   18,170 0 0
Dimensional Municipal Bond ETF ETP 25434V849   851 17,620 SH   SOLE   17,620 0 0
Direxion Daily Gold Miners Index Bull 2X Shares ETP 25460G781   321 7,650 SH   SOLE   7,650 0 0
Schwab Ariel ESG ETF ETP 808524664   271 12,755 SH   SOLE   12,755 0 0
Global X Uranium ETF ETP 37954Y871   1,377 69,111 SH   SOLE   69,111 0 0
ProShares UltraPro Short 20 Year Treasury ETP 74347G887   464 7,608 SH   SOLE   7,608 0 0
PureFunds Video Game Tech ETF ETP 26924G706   306 5,001 SH   SOLE   5,001 0 0
Principal International Adaptive Multi-Factor ETF ETP 74255Y755   562 25,657 SH   SOLE   25,657 0 0
VanEck Vectors AMT-Free Intermediate Municipal Index ETF ETP 92189H201   4,764 102,520 SH   SOLE   102,520 0 0
iShares 0-3 Month Treasury Bond ETF ETP 46436E718   4,937 49,090 SH   SOLE   49,090 0 0
Janus Detroit Street Trust-Janus Henderson B-BBB CLO ETF ETP 47103U753   1,089 24,347 SH   SOLE   24,347 0 0
iShares Cloud 5G and Tech ETF ETP 46435U127   567 23,901 SH   SOLE   23,901 0 0
0 0 26886C115   2 11,552 SH   SOLE   11,552 0 0
Sprott Gold Miners ETF ETP 85210B102   675 23,902 SH   SOLE   23,902 0 0
Blue Horizon New Energy Economy100 ETF ETP 26922B303   1,023 40,312 SH   SOLE   40,312 0 0
iShares Cybersecurity and Tech ETF ETP 46435U135   1,209 33,252 SH   SOLE   33,252 0 0
Panagram Bbb-B Clo Etf ETP 81752T528   272 10,790 SH   SOLE   10,790 0 0
0 0 20459V113   24 20,324 SH   SOLE   20,324 0 0
First Trust California Municipal High Income ETF ETP 33739P863   713 14,481 SH   SOLE   14,481 0 0
0 0 744413113   2 29,871 SH   SOLE   29,871 0 0
Nikola Corp Common Stock 654110105   17 13,780 SH   SOLE   13,780 0 0
BlueStar TA-BIGTECH Israel Technology ETF ETP 26924G870   2,031 44,016 SH   SOLE   44,016 0 0
iShares Neuroscience And Healthcare ETF ETP 46436E353   887 37,193 SH   SOLE   37,193 0 0
0 0 50535E116   2 13,378 SH   SOLE   13,378 0 0
WisdomTree Emerging Markets Corporate Bond Fund ETP 97717X784   2,950 47,365 SH   SOLE   47,365 0 0
iShares Exponential Technologies ETF ETP 46434V381   293 5,560 SH   SOLE   5,560 0 0
Deutsche X-Trackers Emerging Markets Bond-Interest Rate Hedged ETF ETP 233051713   542 32,482 SH   SOLE   32,482 0 0
Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100   827 8,887 SH   SOLE   8,887 0 0
USC Midstream Energy Income Fund ETP 90290T882   1,434 43,325 SH   SOLE   43,325 0 0
BNY Mellon Ultra Short Income ETF ETP 09661T859   1,319 26,896 SH   SOLE   26,896 0 0
PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund ETP 72201R882   399 4,168 SH   SOLE   4,168 0 0
0 0 78397T111   1 15,938 SH   SOLE   15,938 0 0
IQ Mackay Shields Municipal Insured ETF ETP 45409F843   1,237 50,673 SH   SOLE   50,673 0 0
Roundhill Ball Metaverse ETF ETP 53656F417   1,641 174,995 SH   SOLE   174,995 0 0
0 0 96812F110   2 12,321 SH   SOLE   12,321 0 0
ARK Fintech Innovation ETF ETP 00214Q708   1,626 86,421 SH   SOLE   86,421 0 0
KraneShares Hang Seng TECH Index ETF ETP 500767579   398 30,207 SH   SOLE   30,207 0 0
0 0 N07059210   511 750 SH   SOLE   750 0 0
iShares MSCI Brazil Capped ETF ETP 464286400   9,212 336,445 SH   SOLE   336,445 0 0
BondBloxx USD High Yield Bond Healthcare Sector ETF ETP 09789C408   316 9,327 SH   SOLE   9,327 0 0
JPMorgan Ultra-Short Municipal ETF ETP 46641Q654   10,821 213,052 SH   SOLE   213,052 0 0
US Global Jets ETF ETP 26922A842   8,191 439,652 SH   SOLE   439,652 0 0
Global X Emerging Markets Bond ETF ETP 37954Y350   501 22,981 SH   SOLE   22,981 0 0
Capital Group Municipal Income ETF ETP 14020Y201   448 16,803 SH   SOLE   16,803 0 0
SPDR Barclays Investment Grade Floating Rate ETF ETP 78468R200   3,538 116,274 SH   SOLE   116,274 0 0
PGIM Ultra Short Bond ETF ETP 69344A107   9,231 187,234 SH   SOLE   187,234 0 0
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF ETP 09789C853   3,877 77,710 SH   SOLE   77,710 0 0
Invesco BulletShares 2026 Municipal Bond ETF ETP 46138J510   809 34,026 SH   SOLE   34,026 0 0
BondBloxx USD High Yield Bond Industrial Sector ETF ETP 09789C606   1,226 32,875 SH   SOLE   32,875 0 0
Nokia OYJ ADR 654902204   144 29,276 SH   SOLE   29,276 0 0
BondBloxx USD High Yield Bond Telecom Media & Technology Sector ETF ETP 09789C507   1,685 49,000 SH   SOLE   49,000 0 0
JPMorgan Municipal ETF ETP 46641Q647   3,326 65,694 SH   SOLE   65,694 0 0
Direxion Daily AMZN Bear 1X Shares ETP 25461A502   346 12,694 SH   SOLE   12,694 0 0
0 0 37427G119   1 17,825 SH   SOLE   17,825 0 0
iShares New York AMT-Free Muni Bond ETF ETP 464288323   1,296 24,214 SH   SOLE   24,214 0 0
ETFMG US Alternative Harvest ETF ETP 26924G755   36 23,243 SH   SOLE   23,243 0 0
The Goldman Sachs Future Tech Leaders Equity ETF ETP 38149W812   561 23,377 SH   SOLE   23,377 0 0
Direxion Daily Googl Bear 1x Shares ETP 25461A601   456 19,023 SH   SOLE   19,023 0 0
Vanguard Short-Term Inflation-Protected Securities ETF ETP 922020805   5,843 122,184 SH   SOLE   122,184 0 0
Vanguard Short-Term Government Bond ETF ETP 92206C102   7,171 122,490 SH   SOLE   122,490 0 0
Direxion Daily TSLA Bull 1.5X Shares ETP 25460G286   577 45,088 SH   SOLE   45,088 0 0
ProShares MSCI Transformational Changes ETF ETP 74347G796   313 8,989 SH   SOLE   8,989 0 0
SPDR Nuveen Municipal Bond ETF ETP 78470P705   954 35,160 SH   SOLE   35,160 0 0
Schwab Long-Term U.S. Treasury ETF ETP 808524680   2,979 79,525 SH   SOLE   79,525 0 0
iShares Short-Term National AMT-Free Muni Bond ETF ETP 464288158   3,696 35,309 SH   SOLE   35,309 0 0
Invesco New York AMT-Free Municipal Bond ETF ETP 46138E529   273 11,986 SH   SOLE   11,986 0 0
VanEck Vectors Agribusiness ETF ETP 92189F700   2,789 32,107 SH   SOLE   32,107 0 0
Global X FinTech Thematic ETF ETP 37954Y814   257 12,349 SH   SOLE   12,349 0 0
0 0 67644C112   4 13,306 SH   SOLE   13,306 0 0
Capital Group Core Equity Etf ETP 14020V108   1,072 45,268 SH   SOLE   45,268 0 0
0 0 553745118   16 18,163 SH   SOLE   18,163 0 0
KraneShares CSI China Internet ETF ETP 500767306   1,393 44,671 SH   SOLE   44,671 0 0
VanEck Vectors Video Gaming and eSports ETF ETP 92189F114   317 6,004 SH   SOLE   6,004 0 0
PureFunds ISE Cyber Security ETF ETP 26924G201   710 14,851 SH   SOLE   14,851 0 0
Cambria Global Real Estate ETF ETP 132061813   1,023 41,088 SH   SOLE   41,088 0 0
AXS 2X PFE Bull Daily ETF ETP 46144X735   218 11,305 SH   SOLE   11,305 0 0
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund ETP 72201R403   1,874 33,581 SH   SOLE   33,581 0 0
Sea Ltd ADR 81141R100   314 3,623 SH   SOLE   3,623 0 0
First Trust SkyBridge Crypto Leaders ETF ETP 33740F540   277 56,150 SH   SOLE   56,150 0 0
0 0 42329E113   0 12,156 SH   SOLE   12,156 0 0
Vanguard Intermediate-Term Government Bond ETF ETP 92206C706   7,392 123,278 SH   SOLE   123,278 0 0
VanEck Vectors ChinaAMC China ETP 92189F379   1,427 63,402 SH   SOLE   63,402 0 0
Horizon Kinetics Inflation Beneficiaries ETF ETP 53656F623   2,021 65,532 SH   SOLE   65,532 0 0
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETP 33737A108   251 2,569 SH   SOLE   2,569 0 0
WisdomTree Emerging Markets Local Debt Fund ETP 97717X867   579 21,384 SH   SOLE   21,384 0 0
0 0 12430A110   3 25,034 SH   SOLE   25,034 0 0
GraniteShares 1.25 Long TSLA Daily ETF ETP 38747R702   465 30,863 SH   SOLE   30,863 0 0
BNY Mellon Short Duration Corporate Bond ETF ETP 09661T701   309 6,519 SH   SOLE   6,519 0 0
Toyota Motor Corp ADR 892331307   385 2,717 SH   SOLE   2,717 0 0
Technology Select Sector SPDR Fund ETP 81369Y803   3,391 22,455 SH   SOLE   22,455 0 0
iShares Core S&P 500 ETF ETP 464287200   16,385 39,859 SH   SOLE   39,859 0 0
iShares Russell 1000 ETF ETP 464287622   5,550 24,640 SH   SOLE   24,640 0 0
iShares Russell 1000 Value ETF ETP 464287598   1,374 9,026 SH   SOLE   9,026 0 0
iShares Russell 3000 ETF ETP 464287689   1,710 7,264 SH   SOLE   7,264 0 0
iShares US Financials ETF ETP 464287788   2,717 38,199 SH   SOLE   38,199 0 0
iShares US Technology ETF ETP 464287721   1,453 15,657 SH   SOLE   15,657 0 0
iShares Europe ETF ETP 464287861   13,849 276,878 SH   SOLE   276,878 0 0
iShares Dow Jones U.S. ETF ETP 464287846   1,007 10,060 SH   SOLE   10,060 0 0
iShares U.S. Basic Materials ETF ETP 464287838   520 3,927 SH   SOLE   3,927 0 0
iShares U.S. Consumer Services ETF ETP 464287580   572 8,839 SH   SOLE   8,839 0 0
iShares U.S. Healthcare ETF ETP 464287762   1,046 3,829 SH   SOLE   3,829 0 0
iShares U.S. Industrials ETF ETP 464287754   1,139 11,371 SH   SOLE   11,371 0 0
iShares US Real Estate ETF ETP 464287739   1,150 13,547 SH   SOLE   13,547 0 0
iShares S&P Small-Cap 600 Growth ETF ETP 464287887   378 3,435 SH   SOLE   3,435 0 0
iShares Russell 2000 Growth ETF ETP 464287648   8,646 38,117 SH   SOLE   38,117 0 0
iShares S&P 100 ETF ETP 464287101   2,170 11,600 SH   SOLE   11,600 0 0
iShares Russell 2000 Value ETF ETP 464287630   4,125 30,108 SH   SOLE   30,108 0 0
iShares Core US Growth ETF ETP 464287671   580 6,531 SH   SOLE   6,531 0 0
iShares Core US Value ETF ETP 464287663   6,248 84,686 SH   SOLE   84,686 0 0
iShares MSCI Sweden ETF ETP 464286756   242 6,804 SH   SOLE   6,804 0 0
iShares MSCI France ETF ETP 464286707   19,380 512,705 SH   SOLE   512,705 0 0
iShares MSCI Switzerland Capped ETF ETP 464286749   12,140 267,868 SH   SOLE   267,868 0 0
iShares MSCI Netherlands ETF ETP 464286814   1,048 24,845 SH   SOLE   24,845 0 0
iShares MSCI South Africa ETF ETP 464286780   687 16,269 SH   SOLE   16,269 0 0
iShares Nasdaq Biotechnology ETF ETP 464287556   3,117 24,130 SH   SOLE   24,130 0 0
iShares North American Tech ETF ETP 464287549   2,093 6,168 SH   SOLE   6,168 0 0
iShares Japan Large-Cap ETF ETP 464287382   4,018 64,102 SH   SOLE   64,102 0 0
iShares Latin America 40 ETF ETP 464287390   428 17,942 SH   SOLE   17,942 0 0
iShares MSCI Pacific ex Japan ETF ETP 464286665   7,086 161,822 SH   SOLE   161,822 0 0
iShares MSCI Emerging Markets ETF ETP 464287234   3,419 86,652 SH   SOLE   86,652 0 0
iShares Transportation Average ETF ETP 464287192   2,807 12,320 SH   SOLE   12,320 0 0
iShares Select Dividend ETF ETP 464287168   2,222 18,960 SH   SOLE   18,960 0 0
Vanguard Consumer Staples ETF ETP 92204A207   237 1,226 SH   SOLE   1,226 0 0
Vanguard Financials ETF ETP 92204A405   256 3,283 SH   SOLE   3,283 0 0
Vanguard Industrials ETF ETP 92204A603   1,259 6,611 SH   SOLE   6,611 0 0
Vanguard Information Technology ETF ETP 92204A702   2,318 6,014 SH   SOLE   6,014 0 0
Vanguard Materials ETF ETP 92204A801   1,037 5,829 SH   SOLE   5,829 0 0
Vanguard Telecommunication Services ETF ETP 92204A884   964 9,967 SH   SOLE   9,967 0 0
Vanguard FTSE Emerging Markets ETF ETP 922042858   10,419 257,895 SH   SOLE   257,895 0 0
Vanguard FTSE Pacific ETF ETP 922042866   11,959 176,340 SH   SOLE   176,340 0 0
iShares Core S&P Total US Stock Market ETF ETP 464287150   4,175 46,106 SH   SOLE   46,106 0 0
iShares Morningstar Large-Cap ETF ETP 464287127   233 4,124 SH   SOLE   4,124 0 0
iShares Morningstar Small-Cap Value ETF ETP 464288703   385 7,380 SH   SOLE   7,380 0 0
iShares MSCI EAFE Value ETF ETP 464288877   22,300 459,506 SH   SOLE   459,506 0 0
iShares MSCI EAFE Growth ETF ETP 464288885   46,060 491,675 SH   SOLE   491,675 0 0
First Trust Morningstar Dividend Leaders Index ETP 336917109   489 13,783 SH   SOLE   13,783 0 0
First Trust US IPO Index Fund ETP 336920103   859 10,216 SH   SOLE   10,216 0 0
First Trust NASDAQ-100 Technology Index Fund ETP 337345102   451 3,457 SH   SOLE   3,457 0 0
iShares S&P GSCI Commodity Indexed Trust ETP 46428R107   281 13,948 SH   SOLE   13,948 0 0
iShares U.S. Home Construction ETF ETP 464288752   1,606 22,849 SH   SOLE   22,849 0 0
iShares US Aerospace & Defense ETF ETP 464288760   450 3,907 SH   SOLE   3,907 0 0
iShares US Regional Banks ETF ETP 464288778   549 15,350 SH   SOLE   15,350 0 0
iShares U.S. Insurance ETF ETP 464288786   1,685 19,683 SH   SOLE   19,683 0 0
iShares U.S. Healthcare Providers ETF ETP 464288828   2,222 8,990 SH   SOLE   8,990 0 0
iShares U.S. Oil Equipment & Services ETF ETP 464288844   671 34,741 SH   SOLE   34,741 0 0
iShares U.S. Oil & Gas Exploration & Production ETF ETP 464288851   339 3,949 SH   SOLE   3,949 0 0
Vanguard Dividend Appreciation ETF ETP 921908844   1,385 8,994 SH   SOLE   8,994 0 0
WisdomTree Total Dividend Fund ETP 97717W109   334 5,515 SH   SOLE   5,515 0 0
WisdomTree Equity Income Fund ETP 97717W208   6,456 78,479 SH   SOLE   78,479 0 0
WisdomTree DEFA Equity Income Fund ETP 97717W802   929 24,674 SH   SOLE   24,674 0 0
WisdomTree Global ex-U.S. Dividend Growth Fund ETP 97717W844   1,088 30,686 SH   SOLE   30,686 0 0
First Trust Capital Strength ETF ETP 33733E104   1,980 27,152 SH   SOLE   27,152 0 0
First Trust NYSE Arca Biotechnology Index Fund ETP 33733E203   897 5,785 SH   SOLE   5,785 0 0
WisdomTree LargeCap Dividend Fund ETP 97717W307   1,343 21,708 SH   SOLE   21,708 0 0
WisdomTree Dividend Ex-Financials Fund ETP 97717W406   697 7,606 SH   SOLE   7,606 0 0
WisdomTree MidCap Dividend Fund ETP 97717W505   2,575 62,843 SH   SOLE   62,843 0 0
WisdomTree International SmallCap Dividend Fund ETP 97717W760   15,330 251,556 SH   SOLE   251,556 0 0
WisdomTree International MidCap Dividend Fund ETP 97717W778   1,327 22,697 SH   SOLE   22,697 0 0
WisdomTree International LargeCap Dividend Fund ETP 97717W794   1,159 24,826 SH   SOLE   24,826 0 0
iPath Bloomberg Commodity Index Total Return ETN ETP 06738C778   1,245 39,407 SH   SOLE   39,407 0 0
iPath GSCI Total Return Index ETN ETP 06738C794   256 12,602 SH   SOLE   12,602 0 0
Vanguard Mid-Cap Growth ETF ETP 922908538   233 1,195 SH   SOLE   1,195 0 0
iShares US Preferred Stock ETF ETP 464288687   394 12,617 SH   SOLE   12,617 0 0
First Trust Industrials/Producer Durables AlphaDEX Fund ETP 33734X150   2,170 39,066 SH   SOLE   39,066 0 0
First Trust Financial AlphaDEX Fund ETP 33734X135   1,638 43,871 SH   SOLE   43,871 0 0
First Trust Energy AlphaDEX Fund ETP 33734X127   556 35,839 SH   SOLE   35,839 0 0
First Trust Consumer Staples AlphaDEX Fund ETP 33734X119   879 14,154 SH   SOLE   14,154 0 0
First Trust Value Line Dividend Index Fund ETP 33734H106   3,112 77,497 SH   SOLE   77,497 0 0
Vanguard High Dividend Yield ETF ETP 921946406   5,441 51,578 SH   SOLE   51,578 0 0
WisdomTree SmallCap Earnings Fund ETP 97717W562   4,867 112,610 SH   SOLE   112,610 0 0
Vanguard FTSE All-World ex-US ETF ETP 922042775   89,611 1,675,904 SH   SOLE   1,675,904 0 0
iShares iBoxx $ High Yield Corporate Bond ETF ETP 464288513   22,529 298,194 SH   SOLE   298,194 0 0
First Trust Mid Cap Core AlphaDEX Fund ETP 33735B108   674 7,493 SH   SOLE   7,493 0 0
First Trust Large Cap Growth AlphaDEX Fund ETP 33735K108   1,948 20,932 SH   SOLE   20,932 0 0
First Trust ISE Water Index Fund ETP 33733B100   827 9,885 SH   SOLE   9,885 0 0
iShares MSCI Europe Small-Cap ETF ETP 464288497   343 6,436 SH   SOLE   6,436 0 0
SPDR Russell 1000 ETF ETP 78464A854   785 16,305 SH   SOLE   16,305 0 0
SPDR S&P 500 Growth ETF ETP 78464A409   1,456 26,300 SH   SOLE   26,300 0 0
SPDR S&P 500 Value ETF ETP 78464A508   1,954 47,983 SH   SOLE   47,983 0 0
SPDR Russell Small Cap Completeness ETF ETP 78464A847   837 19,058 SH   SOLE   19,058 0 0
SPDR S&P 400 Mid CapGrowth ETF ETP 78464A821   464 6,779 SH   SOLE   6,779 0 0
SPDR S&P 600 Small CapValue ETF ETP 78464A300   3,054 40,092 SH   SOLE   40,092 0 0
SPDR Dow Jones REIT ETF ETP 78464A607   332 3,745 SH   SOLE   3,745 0 0
SPDR S&P Dividend ETF ETP 78464A763   621 5,016 SH   SOLE   5,016 0 0
SPDR S&P Biotech ETF ETP 78464A870   2,814 36,927 SH   SOLE   36,927 0 0
SPDR S&P Metals & Mining ETF ETP 78464A755   1,699 31,968 SH   SOLE   31,968 0 0
SPDR STOXX Europe 50 ETF ETP 78463X103   1,073 28,221 SH   SOLE   28,221 0 0
SPDR S&P Emerging Asia Pacific ETF ETP 78463X301   2,295 22,867 SH   SOLE   22,867 0 0
SPDR S&P International Small Cap ETF ETP 78463X871   3,210 103,650 SH   SOLE   103,650 0 0
SPDR MSCI ACWI ex-US ETF ETP 78463X848   4,025 156,434 SH   SOLE   156,434 0 0
First Trust STOXX European Select Dividend Index Fund ETP 33735T109   284 24,332 SH   SOLE   24,332 0 0
iShares MSCI BRIC ETF ETP 464286657   1,955 56,307 SH   SOLE   56,307 0 0
WisdomTree Emerging Markets SmallCap Dividend Fund ETP 97717W281   3,753 81,967 SH   SOLE   81,967 0 0
ProShares Short MSCI Emerging Markets ETP 74347R396   225 15,283 SH   SOLE   15,283 0 0
iShares Asia 50 ETF ETP 464288430   918 14,839 SH   SOLE   14,839 0 0
iShares MSCI Japan Small-Cap ETF ETP 464286582   456 6,681 SH   SOLE   6,681 0 0
SPDR S&P International Dividend ETF ETP 78463X772   1,105 32,222 SH   SOLE   32,222 0 0
iShares MSCI ACWI ex US ETF ETP 464288240   53,239 1,091,627 SH   SOLE   1,091,627 0 0
iShares MSCI ACWI ETF ETP 464288257   135,253 1,483,687 SH   SOLE   1,483,687 0 0
PowerShares DB Gold Double Short ETN ETP 25154H756   100 42,167 SH   SOLE   42,167 0 0
PowerShares DB Gold Double Long ETN ETP 25154H749   831 19,670 SH   SOLE   19,670 0 0
PowerShares DB Gold Short ETN ETP 25154H731   635 65,280 SH   SOLE   65,280 0 0
iShares MSCI Thailand Capped ETF ETP 464286624   291 3,972 SH   SOLE   3,972 0 0
SPDR S&P Emerging Markets SmallCap ETF ETP 78463X756   742 14,645 SH   SOLE   14,645 0 0
SPDR Gold Shares ETP 78463V107   3,772 20,585 SH   SOLE   20,585 0 0
iPath Bloomberg Cocoa Subindex Total Return ETN ETP 06739H313   846 26,305 SH   SOLE   26,305 0 0
Direxion Daily S&P 500 Bull 3X ETP 25459W862   1,056 14,429 SH   SOLE   14,429 0 0
ProShares Ultra Gold ETP 74347W601   474 7,516 SH   SOLE   7,516 0 0
Direxion Daily Technology Bull 3X Shares ETP 25459W102   202 5,423 SH   SOLE   5,423 0 0
ProShares Ultra FTSE China 50 ETP 74347X880   648 28,773 SH   SOLE   28,773 0 0
ProShares Ultra MSCI Japan ETP 74347X708   604 18,977 SH   SOLE   18,977 0 0
ProShares Ultra MSCI Emerging Markets ETP 74347X302   1,223 24,019 SH   SOLE   24,019 0 0
ProShares UltraPro S&P 500 ETP 74347X864   320 8,293 SH   SOLE   8,293 0 0
Anheuser-Busch InBev SA/NV ADR 03524A108   232 3,484 SH   SOLE   3,484 0 0
First Trust NASDAQ ABA Community Bank Index Fund ETP 33736Q104   239 5,560 SH   SOLE   5,560 0 0
iShares Russell Top 200 Growth ETF ETP 464289438   683 4,919 SH   SOLE   4,919 0 0
Schwab U.S. Large-Cap Value ETF ETP 808524409   3,979 60,672 SH   SOLE   60,672 0 0
Schwab US Large-Cap ETF ETP 808524201   1,632 33,746 SH   SOLE   33,746 0 0
Schwab International Equity ETF ETP 808524805   13,011 373,873 SH   SOLE   373,873 0 0
iShares India 50 ETF ETP 464289529   1,169 28,433 SH   SOLE   28,433 0 0
Global X NASDAQ China Technology ETF ETP 37950E804   226 13,170 SH   SOLE   13,170 0 0
Global X China Financials ETF ETP 37950E606   511 42,584 SH   SOLE   42,584 0 0
Global X China Energy ETF ETP 37950E507   207 13,461 SH   SOLE   13,461 0 0
Schwab Emerging Markets Equity ETF ETP 808524706   22,067 899,944 SH   SOLE   899,944 0 0
SPDR S&P MidCap 400 ETF Trust ETP 78467Y107   2,524 5,505 SH   SOLE   5,505 0 0
ProShares UltraPro Dow30 ETP 74347X823   1,207 21,725 SH   SOLE   21,725 0 0
Sprott Physical Gold Trust Closed-End Fund 85207H104   1,244 80,492 SH   SOLE   80,492 0 0
SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109   8,153 24,511 SH   SOLE   24,511 0 0
ProShares Short FTSE China 50 ETP 74347X658   450 27,471 SH   SOLE   27,471 0 0
iShares MSCI Ireland Capped ETF ETP 46429B507   1,249 22,756 SH   SOLE   22,756 0 0
United States Brent Oil Fund LP ETP 91167Q100   700 26,350 SH   SOLE   26,350 0 0
Teucrium Corn Fund ETP 88166A102   1,621 64,251 SH   SOLE   64,251 0 0
Vanguard S&P 500 Value ETF ETP 921932703   1,330 9,068 SH   SOLE   9,068 0 0
Vanguard S&P 500 Growth ETF ETP 921932505   1,199 5,203 SH   SOLE   5,203 0 0
Vanguard Russell 3000 ETP 92206C599   610 3,326 SH   SOLE   3,326 0 0
Vanguard Russell 1000 ETP 92206C730   1,586 8,513 SH   SOLE   8,513 0 0
iShares MSCI Philippines ETF ETP 46429B408   400 14,831 SH   SOLE   14,831 0 0
iShares MSCI Brazil Small-Cap ETF ETP 464289131   341 29,147 SH   SOLE   29,147 0 0
Sprott Physical Silver Trust Closed-End Fund 85207K107   964 115,620 SH   SOLE   115,620 0 0
SPDR S&P Transportation ETF ETP 78464A532   1,073 14,807 SH   SOLE   14,807 0 0
SPDR S&P Emerging Markets Dividend ETF ETP 78463X533   548 20,911 SH   SOLE   20,911 0 0
ProShares Short High Yield ETP 74347R131   451 24,578 SH   SOLE   24,578 0 0
iShares Core High Dividend ETF ETP 46429B663   1,242 12,214 SH   SOLE   12,214 0 0
First Trust Mid Cap Value AlphaDEX Fund ETP 33737M201   1,924 44,046 SH   SOLE   44,046 0 0
First Trust Small Cap Growth AlphaDEX Fund ETP 33737M300   811 14,011 SH   SOLE   14,011 0 0
First Trust Developed Markets ex-US AlphaDEX Fund ETP 33737J174   429 8,467 SH   SOLE   8,467 0 0
First Trust Emerging Markets AlphaDEX Fund ETP 33737J182   454 21,397 SH   SOLE   21,397 0 0
First Trust Brazil AlphaDEX Fund ETP 33737J133   177 18,347 SH   SOLE   18,347 0 0
First Trust Latin America AlphaDEX Fund ETP 33737J125   345 19,918 SH   SOLE   19,918 0 0
First Trust Europe AlphaDEX Fund ETP 33737J117   469 13,505 SH   SOLE   13,505 0 0
iPath Pure Beta Crude Oil ETN ETP 06740P221   471 16,274 SH   SOLE   16,274 0 0
Deutsche X-trackers MSCI Germany Hedged Equity ETF ETP 233051408   621 20,144 SH   SOLE   20,144 0 0
Deutsche X-trackers MSCI EAFE Hedged Equity ETF ETP 233051200   2,034 57,772 SH   SOLE   57,772 0 0
Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF ETP 233051101   2,089 93,689 SH   SOLE   93,689 0 0
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund ETP 72201R783   9,914 108,574 SH   SOLE   108,574 0 0
iShares MSCI Emerging Markets Small-Cap ETF ETP 464286475   1,489 29,563 SH   SOLE   29,563 0 0
Teucrium Soybean Fund ETP 88166A607   1,962 72,287 SH   SOLE   72,287 0 0
Teucrium Sugar Fund ETP 88166A409   248 21,767 SH   SOLE   21,767 0 0
Schwab US Dividend Equity ETF ETP 808524797   1,463 19,998 SH   SOLE   19,998 0 0
iShares MSCI All Country World Minimum Volatility ETF ETP 464286525   1,687 17,432 SH   SOLE   17,432 0 0
iShares MSCI Emerging Markets Minimum Volatility ETF/Dup ETP 464286533   7,248 132,826 SH   SOLE   132,826 0 0
iShares MSCI World ETF ETP 464286392   88,051 748,290 SH   SOLE   748,290 0 0
iShares MSCI Germany Small-Cap ETF ETP 46429B465   2,825 46,043 SH   SOLE   46,043 0 0
iShares MSCI India Small-Cap ETF ETP 46429B614   410 8,237 SH   SOLE   8,237 0 0
iShares MSCI Emerging Markets Asia ETF ETP 464286426   4,211 63,372 SH   SOLE   63,372 0 0
First Trust Emerging Markets Small Cap AlphaDEX Fund ETP 33737J307   2,115 56,830 SH   SOLE   56,830 0 0
iShares Emerging Markets Dividend ETF ETP 464286319   630 25,654 SH   SOLE   25,654 0 0
SPDR Barclays Short Term High Yield Bond ETF ETP 78468R408   791 31,834 SH   SOLE   31,834 0 0
WisdomTree China Dividend Ex-Financials Fund ETP 97717X719   844 24,258 SH   SOLE   24,258 0 0
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETP 33939L803   632 9,810 SH   SOLE   9,810 0 0
iShares Core MSCI Total International Stock ETF ETP 46432F834   475,063 7,668,491 SH   SOLE   7,668,491 0 0
SPDR S&P 1500 Value Tilt ETF ETP 78464A128   292 2,059 SH   SOLE   2,059 0 0
FlexShares Quality Dividend Defensive Index Fund ETP 33939L845   501 9,461 SH   SOLE   9,461 0 0
Highland/iBoxx Senior Loan ETF ETP 430101774   312 21,185 SH   SOLE   21,185 0 0
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF ETP 33738D408   1,454 36,567 SH   SOLE   36,567 0 0
FlexShares International Quality Dividend Dynamic Index Fund ETP 33939L829   7,130 271,337 SH   SOLE   271,337 0 0
iShares MSCI USA Value Factor ETF ETP 46432F388   2,139 23,101 SH   SOLE   23,101 0 0
iShares MSCI USA Momentum Factor ETF ETP 46432F396   2,926 21,047 SH   SOLE   21,047 0 0
First Trust Senior Loan ETF ETP 33738D309   324 7,152 SH   SOLE   7,152 0 0
ProShares High Yield-Interest Rate Hedged ETF ETP 74348A541   230 3,856 SH   SOLE   3,856 0 0
WisdomTree US Dividend Growth Fund ETP 97717X669   965 15,477 SH   SOLE   15,477 0 0
WisdomTree Japan Hedged SmallCap Equity Fund ETP 97717W521   658 13,540 SH   SOLE   13,540 0 0
KraneShares CSI New China ETF ETP 500767207   818 34,493 SH   SOLE   34,493 0 0
Schwab Fundamental U.S. Small Company Index ETP 808524763   2,091 42,969 SH   SOLE   42,969 0 0
Schwab Fundamental International Small Cap Company index ETP 808524748   11,891 358,914 SH   SOLE   358,914 0 0
Schwab Fundamental International Large Company Index ETP 808524755   29,968 958,377 SH   SOLE   958,377 0 0
Schwab Fundamental Emerging Markets Large Company Index ETF ETP 808524730   2,161 82,965 SH   SOLE   82,965 0 0
Deutsche X-trackers MSCI Europe Hedged Equity ETF ETP 233051853   5,825 159,055 SH   SOLE   159,055 0 0
ProShares S&P 500 Dividend Aristocrats ETF ETP 74348A467   2,364 25,907 SH   SOLE   25,907 0 0
iShares 0-5 Year High Yield Corporate Bond ETF ETP 46434V407   13,527 324,533 SH   SOLE   324,533 0 0
WisdomTree Germany Hedged Equity Fund ETP 97717W448   2,259 62,088 SH   SOLE   62,088 0 0
Fidelity MSCI Energy Index ETF ETP 316092402   236 10,509 SH   SOLE   10,509 0 0
Fidelity MSCI Health Care Index ETF ETP 316092600   1,809 29,427 SH   SOLE   29,427 0 0
First Trust Global Tactical Commodity Strategy Fund ETP 33739H101   1,828 77,805 SH   SOLE   77,805 0 0
Vident International Equity Fund ETP 26922A404   621 27,196 SH   SOLE   27,196 0 0
Global X FTSE Portugal 20 ETF ETP 37950E192   475 45,200 SH   SOLE   45,200 0 0
WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund ETP 97717W430   548 26,368 SH   SOLE   26,368 0 0
Direxion Daily FTSE Europe Bull 3x Shares ETP 25459Y280   245 11,431 SH   SOLE   11,431 0 0
Vident Core US Equity ETF ETP 26922A503   535 11,973 SH   SOLE   11,973 0 0
Deutsche X-trackers MSCI All World ex US Hedged Equity ETF ETP 233051820   2,417 83,524 SH   SOLE   83,524 0 0
ProShares Ultra Silver ETP 74347W353   737 23,607 SH   SOLE   23,607 0 0
ProShares UltraShort FTSE Euro ETP 74348A434   1,276 123,550 SH   SOLE   123,550 0 0
iShares Currency Hedged MSCI Japan ETF ETP 46434V886   350 12,112 SH   SOLE   12,112 0 0
KraneShares Bosera MSCI China A ETF ETP 500767405   568 21,864 SH   SOLE   21,864 0 0
Deutsche X-trackers Harvest MSCI All China ETF ETP 233051762   470 15,519 SH   SOLE   15,519 0 0
WisdomTree International Hedged Dividend Growth Fund ETP 97717X594   4,132 104,828 SH   SOLE   104,828 0 0
Deutsche X-trackers Harvest CSI 500 China A-Shares ETF ETP 233051754   208 6,318 SH   SOLE   6,318 0 0
iShares Interest Rate Hedged High Yield Bond ETF ETP 46431W606   951 11,483 SH   SOLE   11,483 0 0
SPDR MSCI Emerging Markets Quality Mix ETF ETP 78463X426   1,756 31,585 SH   SOLE   31,585 0 0
SPDR MSCI EAFE Quality Mix ETF ETP 78463X434   2,971 42,863 SH   SOLE   42,863 0 0
FI Enhanced Large Cap Growth ETN ETP 902677780   591 1,228 SH   SOLE   1,228 0 0
iShares Core Dividend Growth ETF ETP 46434V621   372 7,442 SH   SOLE   7,442 0 0
iShares Core MSCI Pacific ETF ETP 46434V696   492 8,705 SH   SOLE   8,705 0 0
iShares Core MSCI Europe ETF ETP 46434V738   2,993 57,146 SH   SOLE   57,146 0 0
iShares Trust - iShares Currency Hedged MSCI EMU ETF ETP 46434V639   4,154 131,661 SH   SOLE   131,661 0 0
iShares Commodities Select Strategy ETF ETP 46431W853   936 34,619 SH   SOLE   34,619 0 0
JPMorgan Diversified Return International Equity ETF ETP 46641Q209   452 8,648 SH   SOLE   8,648 0 0
ProShares VIX Mid-Term Futures ETF ETP 74347W338   736 27,431 SH   SOLE   27,431 0 0
Emerging Markets Internet and Ecommerce ETF ETP 301505889   1,026 31,987 SH   SOLE   31,987 0 0
iShares MSCI ACWI Low Carbon Target ETF ETP 46434V464   19,203 129,801 SH   SOLE   129,801 0 0
JPMorgan Diversified Return Emerging Markets Equity ETF ETP 46641Q308   1,136 22,511 SH   SOLE   22,511 0 0
Proshares S&P Midcap 400 Dividend Aristocrats ETF ETP 74347B680   303 4,285 SH   SOLE   4,285 0 0
KraneShares FTSE Emerging Markets Plus ETF ETP 500767801   640 29,016 SH   SOLE   29,016 0 0
Lattice International Equity Strategy ETF ETP 518416102   839 31,847 SH   SOLE   31,847 0 0
Lattice Emerging Markets Strategy ETF ETP 518416201   669 32,737 SH   SOLE   32,737 0 0
iShares FactorSelect MSCI International ETF ETP 46434V274   429 16,177 SH   SOLE   16,177 0 0
iShares FactorSelect MSCI Global ETF ETP 46434V316   8,252 245,373 SH   SOLE   245,373 0 0
iShares MSCI International Developed Value Factor ETF ETP 46435G409   4,538 183,075 SH   SOLE   183,075 0 0
iShares MSCI International Developed Size Factor ETF ETP 46435G508   8,240 319,996 SH   SOLE   319,996 0 0
iShares Currency Hedged MSCI Canada ETF ETP 46435G706   1,342 44,508 SH   SOLE   44,508 0 0
iShares Currency Hedged MSCI EAFE Small-Cap ETF ETP 46435G839   1,330 48,569 SH   SOLE   48,569 0 0
iShares Currency Hedged MSCI ACWI EX US ETF ETP 46435G847   355 12,952 SH   SOLE   12,952 0 0
iShares Currency Hedged MSCI United Kingdom ETF ETP 46435G862   295 11,545 SH   SOLE   11,545 0 0
Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF ETP 233051630   9,701 416,522 SH   SOLE   416,522 0 0
Goldman Sachs ActiveBeta International Equity ETF ETP 381430107   10,137 329,002 SH   SOLE   329,002 0 0
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF ETP 381430503   3,500 43,096 SH   SOLE   43,096 0 0
iShares MSCI Saudi Arabia Capped ETF ETP 46434V423   1,691 43,674 SH   SOLE   43,674 0 0
Victory CEMP US EQ Income Enhanced Volatility Wtd Index ETF ETP 92647N824   1,776 29,305 SH   SOLE   29,305 0 0
Victory CEMP US 500 Enhanced Volatility Wtd Index ETF ETP 92647N782   1,122 18,001 SH   SOLE   18,001 0 0
ProShares Ultra MSCI Brazil Capped ETP 74347B490   525 25,204 SH   SOLE   25,204 0 0
Deutsche X-Trackers FTSE Developed EX US Enhanced Beta ETF ETP 233051515   413 15,289 SH   SOLE   15,289 0 0
iShares FactorSelect MSCI Emerging ETF ETP 46434G889   242 5,824 SH   SOLE   5,824 0 0
Wisdomtree Trust-Wisdomtree Dynamic Currency Hedged International Equity Fund ETP 97717X263   8,136 263,214 SH   SOLE   263,214 0 0
Janus Small/Mid Cap Growth ETF ETP 47103U209   486 8,646 SH   SOLE   8,646 0 0
Vanguard International Dividend Appreciation Index Fund ETP 921946810   4,528 61,449 SH   SOLE   61,449 0 0
Direxion Daily India Bull 3x Shares ETP 25490K331   327 8,220 SH   SOLE   8,220 0 0
WisdomTree International Quality Dividend Growth Fund ETP 97717X131   319 9,410 SH   SOLE   9,410 0 0
Wisdomtree Emerging Markets Dividend Fund ETP 97717X214   726 25,867 SH   SOLE   25,867 0 0
VanEck Vectors Pharmaceutical ETF ETP 92189F692   324 4,169 SH   SOLE   4,169 0 0
VanEck Vectors India Small-Cap Index ETF ETP 92189F767   1,121 35,238 SH   SOLE   35,238 0 0
VanEck Vectors Indonesia Index ETF ETP 92189F833   254 14,232 SH   SOLE   14,232 0 0
VanEck Vectors ChinaAMC SME-Ch ETP 92189F627   202 6,298 SH   SOLE   6,298 0 0
VanEck Vectors Retail ETF ETP 92189F684   465 2,844 SH   SOLE   2,844 0 0
Global X Millennials Thematic ETF ETP 37954Y764   276 9,274 SH   SOLE   9,274 0 0
iShares International Dividend Growth ETF ETP 46435G524   2,403 39,645 SH   SOLE   39,645 0 0
iShares MSCI China A ETF ETP 46434V514   430 13,166 SH   SOLE   13,166 0 0
First Trust RiverFront Dynamic Emerging Markets ETF ETP 33739P707   2,620 48,956 SH   SOLE   48,956 0 0
iShares Edge MSCI Min Vol USA Small Cap ETF ETP 46435G433   364 10,486 SH   SOLE   10,486 0 0
First Trust Nasdaq Semiconductor ETF ETP 33738R811   225 3,476 SH   SOLE   3,476 0 0
First Trust Nasdaq Oil & Gas ETF ETP 33738R845   955 35,420 SH   SOLE   35,420 0 0
Columbia EM Core ex-China ETF ETP 19762B202   519 19,186 SH   SOLE   19,186 0 0
Columbia Emerging Markets Consumer ETF ETP 19762B509   316 15,443 SH   SOLE   15,443 0 0
Columbia India Consumer ETF ETP 19762B707   1,301 29,289 SH   SOLE   29,289 0 0
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF ETP 78470E106   1,483 40,049 SH   SOLE   40,049 0 0
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF ETP 78470E205   583 19,350 SH   SOLE   19,350 0 0
iShares MSCI United Kingdom ETF ETP 46435G334   46,711 1,447,943 SH   SOLE   1,447,943 0 0
Deutsche X-Trackers USD High Yield Corporate Bond ETF ETP 233051432   460 13,248 SH   SOLE   13,248 0 0
NuShares ESG Mid-Cap Growth ETF ETP 67092P409   340 8,905 SH   SOLE   8,905 0 0
NuShares ESG Mid-Cap Value ETF ETP 67092P508   908 31,643 SH   SOLE   31,643 0 0
iPath Series B Bloomberg Natural Gas Subindex Total Return ETN ETP 06745T368   255 23,485 SH   SOLE   23,485 0 0
iShares Core MSCI International Developed Markets ETF ETP 46435G326   3,420 56,552 SH   SOLE   56,552 0 0
Direxion Daily Aerospace & Defense Bull 3X Shares ETP 25460E661   319 15,265 SH   SOLE   15,265 0 0
NuShares ESG International Developed Markets Equity ETF ETP 67092P805   2,708 96,313 SH   SOLE   96,313 0 0
NuShares ESG Emerging Markets Equity ETF ETP 67092P888   713 26,525 SH   SOLE   26,525 0 0
Pacer US Small Cap Cash Cows 100 ETF ETP 69374H857   212 5,577 SH   SOLE   5,577 0 0
Emerging Markets Equity Select ETF ETP 33738R779   1,103 24,716 SH   SOLE   24,716 0 0
Principal Spectrum Preferred Securities Active ETF ETP 74255Y888   287 16,889 SH   SOLE   16,889 0 0
iShares Edge High Yield Defensive Bond ETF ETP 46435G250   495 11,088 SH   SOLE   11,088 0 0
iShares MSCI Emerging Markets ex China ETF ETP 46434G764   19,626 397,846 SH   SOLE   397,846 0 0
Goldman Sachs Access High Yield Corporate Bond ETF ETP 381430453   337 7,759 SH   SOLE   7,759 0 0
Graniteshares Gold Trust ETP 38748G101   756 38,754 SH   SOLE   38,754 0 0
Goldman Sachs Equal Weight US Large Cap Equity ETF ETP 381430438   888 14,754 SH   SOLE   14,754 0 0
Global X US Preferred ETF ETP 37954Y657   253 12,725 SH   SOLE   12,725 0 0
KraneShares Emerging Markets Consumer Technology Index ETF ETP 500767876   441 28,976 SH   SOLE   28,976 0 0
FormulaFolios Tactical Growth ETF ETP 66538H575   364 14,801 SH   SOLE   14,801 0 0
FormulaFolios Smart Growth ETF ETP 66538H567   253 8,030 SH   SOLE   8,030 0 0
Franklin FTSE Mexico ETF ETP 35473P736   1,032 35,174 SH   SOLE   35,174 0 0
Franklin FTSE Japan ETF ETP 35473P744   7,468 288,868 SH   SOLE   288,868 0 0
Franklin FTSE China ETF ETP 35473P819   436 22,191 SH   SOLE   22,191 0 0
Franklin FTSE Canada ETF ETP 35473P827   653 21,209 SH   SOLE   21,209 0 0
Franklin FTSE Brazil ETF ETP 35473P835   732 43,483 SH   SOLE   43,483 0 0
Franklin FTSE United Kingdom ETF ETP 35473P678   4,127 170,447 SH   SOLE   170,447 0 0
Franklin FTSE Taiwan ETF ETP 35473P686   885 23,854 SH   SOLE   23,854 0 0
Franklin FTSE South Korea ETF ETP 35473P710   428 20,378 SH   SOLE   20,378 0 0
Affinity World Leaders Equity ETF ETP 90214Q105   797 32,338 SH   SOLE   32,338 0 0
iPath Series B Bloomberg Agriculture Subindex Total Return ETN ETP 06746P589   621 24,405 SH   SOLE   24,405 0 0
iPath Series B Bloomberg Tin Subindex Total Return ETN ETP 06746P431   934 11,366 SH   SOLE   11,366 0 0
iPath Series B Bloomberg Sugar Subindex Total Return ETN ETP 06746P449   862 11,270 SH   SOLE   11,270 0 0
iPath Series B Bloomberg Softs Subindex Total Return ETN ETP 06746P456   425 6,521 SH   SOLE   6,521 0 0
iPath Series B Bloomberg Precious Metals Subindex Total Return ETN ETP 06746P464   378 5,615 SH   SOLE   5,615 0 0
iPath Series B Bloomberg Platinum Subindex Total Return ETN ETP 06746P472   244 5,097 SH   SOLE   5,097 0 0
iPath Series B Bloomberg Livestock Subindex Total Return ETN ETP 06746P498   350 9,091 SH   SOLE   9,091 0 0
iPath Series B Bloomberg Grains Subindex Total Return ETN ETP 06746P522   798 10,571 SH   SOLE   10,571 0 0
iPath Series B Bloomberg Energy Subindex Total Return ETN ETP 06746P530   213 4,832 SH   SOLE   4,832 0 0
iPath Series B Bloomberg Cotton Subindex Total Return ETN ETP 06746P548   530 8,986 SH   SOLE   8,986 0 0
iPath Series B Bloomberg Copper Subindex Total Return ETN ETP 06746P555   382 18,348 SH   SOLE   18,348 0 0
iPath Series B S&P 500 VIX Mid-Term Futures ETN ETP 06746P613   817 35,761 SH   SOLE   35,761 0 0
iPath Series B Bloomberg Coffee Subindex Total Return ETN ETP 06746P563   922 18,705 SH   SOLE   18,705 0 0
iPath Series B Bloomberg Aluminum Subindex Total Return ETN ETP 06746P571   215 4,289 SH   SOLE   4,289 0 0
Kraneshares Trust-Kraneshares Msci All China Health Care Index Etf ETP 500767835   333 16,252 SH   SOLE   16,252 0 0
iShares Bloomberg Roll Select Commodity Strategy ETF ETP 46431W598   1,465 28,432 SH   SOLE   28,432 0 0
First Trust India Nifty 50 Equ ETP 33737J802   2,380 56,691 SH   SOLE   56,691 0 0
ProShares UltraShort MSCI Emerging Markets ETP 74347B284   208 9,646 SH   SOLE   9,646 0 0
Franklin Liberty Senior Loan ETF ETP 35473P595   316 13,253 SH   SOLE   13,253 0 0
Invesco QQQ Trust Series 1 ETP 46090E103   402 1,253 SH   SOLE   1,253 0 0
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF ETP 46138E735   9,587 309,152 SH   SOLE   309,152 0 0
Invesco FTSE RAFI Developed Markets ex-US ETF ETP 46138E743   2,267 51,459 SH   SOLE   51,459 0 0
Invesco FTSE International Low Beta Equal Weight ETF ETP 46138E768   209 8,660 SH   SOLE   8,660 0 0
Invesco DWA Emerging Markets Markets Momentum ETF ETP 46138E867   969 52,298 SH   SOLE   52,298 0 0
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF ETP 46090F100   181 12,705 SH   SOLE   12,705 0 0
Invesco S&P SmallCap Low Volatility ETF ETP 46138G102   261 6,152 SH   SOLE   6,152 0 0
Invesco Senior Loan ETF ETP 46138G508   5,214 250,651 SH   SOLE   250,651 0 0
Invesco DB Energy Fund ETP 46140H304   314 15,296 SH   SOLE   15,296 0 0
Invesco S&P SmallCap 600 Equal Weight ETF ETP 46137V183   1,504 22,303 SH   SOLE   22,303 0 0
Invesco China Technology ETF ETP 46138E800   2,437 52,308 SH   SOLE   52,308 0 0
Invesco S&P 500 Quality ETF ETP 46137V241   203 4,288 SH   SOLE   4,288 0 0
Invesco DWA Consumer Cyclicals Momentum ETF ETP 46137V803   440 6,405 SH   SOLE   6,405 0 0
Invesco Russell MidCap Pure Growth ETF ETP 46137V464   225 2,986 SH   SOLE   2,986 0 0
Invesco Russell 2000 Pure Value ETF ETP 46137V480   202 4,447 SH   SOLE   4,447 0 0
Invesco S&P 500 Momentum ETF ETP 46138E339   808 14,820 SH   SOLE   14,820 0 0
Invesco S&P SmallCap Financials ETF ETP 46138E156   207 4,786 SH   SOLE   4,786 0 0
Invesco S&P International Developed Momentum ETF ETP 46138E222   270 8,319 SH   SOLE   8,319 0 0
PowerShares S&P Emerging Markets Momentum Portfolio ETP 46138E289   476 36,158 SH   SOLE   36,158 0 0
Invesco Dynamic Food & Beverage ETF ETP 46137V753   381 8,214 SH   SOLE   8,214 0 0
Invesco Dynamic Energy Exploration & Production ETF ETP 46137V761   426 15,790 SH   SOLE   15,790 0 0
Invesco Active US Real Estate Fund ETP 46090A101   227 2,599 SH   SOLE   2,599 0 0
Invesco PureBeta MSCI USA Small Cap ETF ETP 46138E453   1,438 43,476 SH   SOLE   43,476 0 0
Invesco PureBeta FTSE Developed ex-North America ETF ETP 46138E487   1,985 77,406 SH   SOLE   77,406 0 0
Invesco KBW Property & Casualty ETF ETP 46138E586   726 8,727 SH   SOLE   8,727 0 0
Invesco KBW Bank ETF ETP 46138E628   282 6,717 SH   SOLE   6,717 0 0
Invesco Fundamental High Yield Corporate Bond ETF ETP 46138E719   462 26,380 SH   SOLE   26,380 0 0
Invesco S&P Emerging Markets Low Volatility ETF ETP 46138E297   2,584 111,220 SH   SOLE   111,220 0 0
Invesco DB Base Metals Fund ETP 46140H700   795 39,333 SH   SOLE   39,333 0 0
Invesco India Exchange-Traded Fund Trust ETP 46137R109   822 39,809 SH   SOLE   39,809 0 0
Invesco Water Resources ETF ETP 46137V142   478 8,955 SH   SOLE   8,955 0 0
Invesco S&P SmallCap 600 Pure Value ETF ETP 46137V167   343 3,780 SH   SOLE   3,780 0 0
Invesco S&P SmallCap 600 Pure Growth ETF ETP 46137V175   457 3,870 SH   SOLE   3,870 0 0
Invesco S&P MidCap 400 Pure Value ETF ETP 46137V191   295 3,132 SH   SOLE   3,132 0 0
Invesco S&P MidCap 400 Pure Growth ETF ETP 46137V217   218 1,192 SH   SOLE   1,192 0 0
Invesco S&P MidCap 400 Equal Weight ETF ETP 46137V225   1,096 12,602 SH   SOLE   12,602 0 0
Invesco S&P 500 Pure Value ETF ETP 46137V258   2,000 26,353 SH   SOLE   26,353 0 0
Invesco S&P 500 Equal Weight Utilities ETF ETP 46137V274   523 4,613 SH   SOLE   4,613 0 0
Invesco BuyBack Achievers ETF ETP 46137V308   2,763 32,484 SH   SOLE   32,484 0 0
Invesco S&P 500 Equal Weight Industrials ETF ETP 46137V324   654 3,483 SH   SOLE   3,483 0 0
Invesco S&P 500 Equal Weight Financials ETF ETP 46137V340   796 15,773 SH   SOLE   15,773 0 0
Invesco S&P 500 Equal Weight ETF ETP 46137V357   8,495 58,742 SH   SOLE   58,742 0 0
Invesco High Yield Equity Dividend Archievers ETF ETP 46137V563   531 26,663 SH   SOLE   26,663 0 0
Invesco FTSE RAFI US 1000 ETF ETP 46137V613   2,632 16,789 SH   SOLE   16,789 0 0
Invesco DWA Momentum ETF ETP 46137V837   302 3,973 SH   SOLE   3,973 0 0
Invesco Zacks Mid-Cap ETF ETP 46137Y401   259 2,965 SH   SOLE   2,965 0 0
Invesco S&P 500 High Dividend Low Volatility ETF ETP 46138E362   481 11,399 SH   SOLE   11,399 0 0
Invesco Defensive Equity ETF ETP 46138J775   1,086 16,138 SH   SOLE   16,138 0 0
Invesco BulletShares 2025 High Yield Corporate Bond ETF ETP 46138J817   5,277 234,748 SH   SOLE   234,748 0 0
Invesco DB Precious Metals Fund ETP 46140H502   982 19,241 SH   SOLE   19,241 0 0
JPMorgan BetaBuilders MSCI US REIT ETF ETP 46641Q738   260 3,132 SH   SOLE   3,132 0 0
FlexShares High Yield Value-Scored Bond Index Fund ETP 33939L662   2,447 60,084 SH   SOLE   60,084 0 0
Invesco Bulletshares 2026 High Yield Corporate Bond ETF ETP 46138J635   1,824 79,794 SH   SOLE   79,794 0 0
Global X Adaptive US Factor ETF ETP 37954Y574   228 7,533 SH   SOLE   7,533 0 0
Invesco Strategic Emerging Markets ETF ETP 46138J692   442 18,873 SH   SOLE   18,873 0 0
Invesco Strategic Developed ex-US ETF ETP 46138J726   343 12,928 SH   SOLE   12,928 0 0
Invesco Strategic US Small Company ETF ETP 46138J734   2,252 67,064 SH   SOLE   67,064 0 0
ProShares Short VIX Short-Term Futures ETF ETP 74347W130   2,809 44,062 SH   SOLE   44,062 0 0
Vanguard ESG International Stock ETF ETP 921910725   10,187 194,548 SH   SOLE   194,548 0 0
Vanguard ESG US Stock ETF ETP 921910733   6,110 85,198 SH   SOLE   85,198 0 0
John Hancock Multifactor Emerging Markets ETF ETP 47804J834   1,801 74,345 SH   SOLE   74,345 0 0
Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF ETP 003261203   450 13,586 SH   SOLE   13,586 0 0
Motley Fool Small-Cap Growth ETF ETP 74933W874   222 8,335 SH   SOLE   8,335 0 0
Global X MSCI China Information Technology ETF ETP 37954Y533   678 37,168 SH   SOLE   37,168 0 0
Global X Dax Germany ETF ETP 37954Y491   435 14,823 SH   SOLE   14,823 0 0
Fidelity Small-Mid Factor ETF ETP 316092527   582 18,043 SH   SOLE   18,043 0 0
Defiance 5G Next Gen Connectivity ETF ETP 26922A289   393 12,000 SH   SOLE   12,000 0 0
SPDR SSGA US Sector Rotation ETF ETP 78470P408   256 6,386 SH   SOLE   6,386 0 0
MicroSectors US Big Banks Index 3X Leveraged ETN ETP 063679823   167 10,450 SH   SOLE   10,450 0 0
KraneShares MSCI Emerging Markets ex China Index ETF ETP 500767769   1,142 45,045 SH   SOLE   45,045 0 0
Pacer Emerging Markets Cash Cows 100 ETF ETP 69374H865   738 38,835 SH   SOLE   38,835 0 0
iShares iBonds 2023 Term High Yield and Income ETF ETP 46435U150   1,006 42,624 SH   SOLE   42,624 0 0
InvInvesco S&P Midcap 400 Revenue ETF ETP 46138G672   852 9,404 SH   SOLE   9,404 0 0
VictoryShares USAA MSCI USA Value Momentum ETF ETP 92647N576   406 6,457 SH   SOLE   6,457 0 0
VictoryShares USAA MSCI Emerging Markets Value Momentum ETF ETP 92647N543   1,865 45,156 SH   SOLE   45,156 0 0
WisdomTree Cloud Computing Fund ETP 97717Y691   452 15,213 SH   SOLE   15,213 0 0
Avantis U.S. Small Cap Value ETF ETP 025072877   2,078 28,059 SH   SOLE   28,059 0 0
Avantis International Equity ETF ETP 025072703   925 16,220 SH   SOLE   16,220 0 0
Inspire International ESG ETF ETP 66538H419   1,448 52,283 SH   SOLE   52,283 0 0
JPMorgan BetaBuilders International Equity ETF ETP 46641Q373   12,335 229,017 SH   SOLE   229,017 0 0
Xtrackers MSCI Kokusai Equity ETF ETP 233051135   1,437 19,078 SH   SOLE   19,078 0 0
BNY Mellon US Large Cap Core Equity ETF ETP 09661T107   524 6,875 SH   SOLE   6,875 0 0
BNY Mellon US Mid Cap Core Equity ETF ETP 09661T206   4,514 55,596 SH   SOLE   55,596 0 0
BNY Mellon US Small Cap Core Equity ETF ETP 09661T305   3,005 36,968 SH   SOLE   36,968 0 0
JPMorgan BetaBuilders US Mid Cap Equity ETF ETP 46641Q340   3,137 41,607 SH   SOLE   41,607 0 0
ProShares Ultra Bloomberg Natural Gas ETP 74347Y870   134 37,047 SH   SOLE   37,047 0 0
Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf ETP 74347G804   374 8,802 SH   SOLE   8,802 0 0
ProShares Ultra Bloomberg Crude Oil ETP 74347Y888   2,592 97,921 SH   SOLE   97,921 0 0
Direxion Daily MSCI Brazil Bull 2X Shares ETP 25460G708   742 11,745 SH   SOLE   11,745 0 0
BNY Mellon International Equity ETF ETP 09661T404   19,056 284,001 SH   SOLE   284,001 0 0
BNY Mellon Emerging Markets Equity ETF ETP 09661T503   7,600 137,538 SH   SOLE   137,538 0 0
iShares ESG Advanced MSCI EAFE ETF ETP 46436E759   5,722 96,024 SH   SOLE   96,024 0 0
iShares ESG Advanced MSCI USA ETF ETP 46436E767   791 23,911 SH   SOLE   23,911 0 0
Pacer Lunt Large Cap Alternator ETF ETP 69374H717   745 19,622 SH   SOLE   19,622 0 0
Kraneshares MSCI China ESG Leaders Index ETF ETP 500767660   1,712 86,247 SH   SOLE   86,247 0 0
KFA Global Carbon ETF ETP 500767678   2,731 68,868 SH   SOLE   68,868 0 0
T Rowe Price Blue Chip Growth ETF ETP 87283Q107   360 15,000 SH   SOLE   15,000 0 0
0 0 274681113   5 41,402 SH   SOLE   41,402 0 0
iShares ESG Screened S&P Mid-Cap ETF ETP 46436E551   252 7,401 SH   SOLE   7,401 0 0
iShares ESG Advanced MSCI EM ETF ETP 46436E742   3,655 104,289 SH   SOLE   104,289 0 0
iShares iBonds 2026 Term High Yield and Income ETF ETP 46436E528   283 12,415 SH   SOLE   12,415 0 0
JPMorgan BetaBuilders U.S. Small Cap Equity ETF ETP 46641Q290   1,879 34,622 SH   SOLE   34,622 0 0
Dimensional International Core Equity Market ETF ETP 25434V203   6,672 247,560 SH   SOLE   247,560 0 0
Dimensional Emerging Core Equity Market ETF ETP 25434V302   743 32,269 SH   SOLE   32,269 0 0
Opendoor Technologies Inc Common Stock 683712103   19 10,836 SH   SOLE   10,836 0 0
WisdomTree Enhanced Commodity Strategy Fund ETP 97717Y683   440 24,604 SH   SOLE   24,604 0 0
0 0 212873111   2 13,741 SH   SOLE   13,741 0 0
0 0 00775W110   1 14,718 SH   SOLE   14,718 0 0
Direxion Daily S&P 500 Bear 3X Shares ETP 25460E265   362 20,442 SH   SOLE   20,442 0 0
0 0 02156Y111   1 12,969 SH   SOLE   12,969 0 0
Progress Acquisition Corp Unit 74327P204   119 11,588 SH   SOLE   11,588 0 0
Viveon Health Acquisition Corp Right 92853V122   7 131,324 SH   SOLE   131,324 0 0
0 0 92853V114   0 12,513 SH   SOLE   12,513 0 0
0 0 17144T115   3 13,423 SH   SOLE   13,423 0 0
0 0 38102H117   3 10,888 SH   SOLE   10,888 0 0
0 0 58507N113   1 10,405 SH   SOLE   10,405 0 0
0 0 81786A115   2 21,595 SH   SOLE   21,595 0 0
0 0 12520T110   1 14,130 SH   SOLE   14,130 0 0
0 0 28059Q111   0 13,947 SH   SOLE   13,947 0 0
0 0 876545112   3 19,437 SH   SOLE   19,437 0 0
Direxion Daily Small Cap Bear 3X Shares ETP 25460E232   1,478 47,454 SH   SOLE   47,454 0 0
0 0 007024110   1 14,299 SH   SOLE   14,299 0 0
0 0 670865112   1 20,470 SH   SOLE   20,470 0 0
0 0 90138P118   0 13,696 SH   SOLE   13,696 0 0
Quantum FinTech Acquisition Corp Common Stock 74767A105   360 35,302 SH   SOLE   35,302 0 0
JPMorgan Emerging Markets Equity Core ETF ETP 46641Q266   561 15,473 SH   SOLE   15,473 0 0
Progress Acquisition Corp Common Stock 74327P105   237 22,419 SH   SOLE   22,419 0 0
0 0 74327P113   1 27,708 SH   SOLE   27,708 0 0
0 0 38021H115   1 42,403 SH   SOLE   42,403 0 0
0 0 77732R111   3 30,517 SH   SOLE   30,517 0 0
0 0 204833115   4 10,403 SH   SOLE   10,403 0 0
0 0 88605T118   4 29,561 SH   SOLE   29,561 0 0
0 0 90118T114   3 57,914 SH   SOLE   57,914 0 0
Pivotal Investment Corp III Common Stock 72582M106   180 18,310 SH   SOLE   18,310 0 0
0 0 30052G116   4 24,912 SH   SOLE   24,912 0 0
0 0 83363K110   2 20,606 SH   SOLE   20,606 0 0
0 0 09175K113   7 65,941 SH   SOLE   65,941 0 0
0 0 17143W119   1 13,392 SH   SOLE   13,392 0 0
0 0 17144M110   2 13,605 SH   SOLE   13,605 0 0
Blackrock World EX US Carbon Transition Readiness ETF ETP 09290C608   1,277 30,604 SH   SOLE   30,604 0 0
JPMorgan BetaBuilders Europe ETF ETP 46641Q191   2,502 46,874 SH   SOLE   46,874 0 0
JPMorgan BetaBuilders Canada ETF ETP 46641Q225   1,504 25,268 SH   SOLE   25,268 0 0
JPMorgan BetaBuilders Developed Asia EX-Japan ETF ETP 46641Q233   13,202 268,608 SH   SOLE   268,608 0 0
Priveterra Acquisition Corp Common Stock 74275N102   213 20,972 SH   SOLE   20,972 0 0
0 0 74275N110   2 39,983 SH   SOLE   39,983 0 0
0 0 31809Y111   1 18,056 SH   SOLE   18,056 0 0
JPMorgan BetaBuilders Japan ETF ETP 46641Q217   6,260 129,335 SH   SOLE   129,335 0 0
0 0 65101L112   1 23,557 SH   SOLE   23,557 0 0
Northern Star Investment Corp III Common Stock 66574L100   169 16,721 SH   SOLE   16,721 0 0
Northern Star Investment Corp IV Common Stock 66575B101   141 13,983 SH   SOLE   13,983 0 0
0 0 66575B119   0 13,735 SH   SOLE   13,735 0 0
0 0 04282M110   1 11,961 SH   SOLE   11,961 0 0
0 0 03737A119   0 14,551 SH   SOLE   14,551 0 0
0 0 048453112   1 15,545 SH   SOLE   15,545 0 0
0 0 553800111   1 10,007 SH   SOLE   10,007 0 0
0 0 46064R114   1 11,486 SH   SOLE   11,486 0 0
0 0 46064T110   2 23,265 SH   SOLE   23,265 0 0
Schwab Strategic Trust-Schwab International Dividend Equity ETF ETP 808524672   204 8,627 SH   SOLE   8,627 0 0
0 0 02369M110   0 16,662 SH   SOLE   16,662 0 0
0 0 34619V111   7 35,984 SH   SOLE   35,984 0 0
0 0 25401K115   1 19,542 SH   SOLE   19,542 0 0
0 0 86309R115   5 24,442 SH   SOLE   24,442 0 0
0 0 311874119   12 35,150 SH   SOLE   35,150 0 0
Golden Arrow Merger Corp Common Stock 380799106   562 55,568 SH   SOLE   55,568 0 0
0 0 380799114   3 60,497 SH   SOLE   60,497 0 0
0 0 349875112   2 14,095 SH   SOLE   14,095 0 0
0 0 51477A112   3 16,872 SH   SOLE   16,872 0 0
ProShares UltraPro Short Dow30 ETP 74347G648   281 10,668 SH   SOLE   10,668 0 0
0 0 56564V101   266 25,034 SH   SOLE   25,034 0 0
0 0 56564V119   0 16,976 SH   SOLE   16,976 0 0
Dimensional US Small Cap ETF ETP 25434V500   3,173 60,218 SH   SOLE   60,218 0 0
Dimensional US Core Equity 2 ETF ETP 25434V708   1,237 48,563 SH   SOLE   48,563 0 0
0 0 237699111   0 18,538 SH   SOLE   18,538 0 0
0 0 05602L112   1 12,236 SH   SOLE   12,236 0 0
JPMorgan ActiveBuilders International Equity ETF ETP 46641Q175   1,865 42,169 SH   SOLE   42,169 0 0
0 0 19533H116   3 13,770 SH   SOLE   13,770 0 0
iShares iBonds 2027 Term High Yield and Income ETF ETP 46436E478   1,200 54,582 SH   SOLE   54,582 0 0
0 0 384272118   2 11,432 SH   SOLE   11,432 0 0
TradeUP Acquisition Corp Unit 89268A206   116 11,197 SH   SOLE   11,197 0 0
0 0 26846A118   2 13,414 SH   SOLE   13,414 0 0
Mountain Crest Acquisition Corp IV Right 62403K116   3 16,752 SH   SOLE   16,752 0 0
0 0 47201B111   2 11,193 SH   SOLE   11,193 0 0
Logistics Innovation Technologies Corp Common Stock 54141L100   129 12,658 SH   SOLE   12,658 0 0
0 0 54141L118   3 25,390 SH   SOLE   25,390 0 0
0 0 989570114   7 39,834 SH   SOLE   39,834 0 0
International Media Acquisition Corp Right 459867123   7 67,826 SH   SOLE   67,826 0 0
0 0 459867115   1 40,554 SH   SOLE   40,554 0 0
0 0 88605L115   2 13,259 SH   SOLE   13,259 0 0
0 0 005029111   5 30,443 SH   SOLE   30,443 0 0
0 0 77867P112   3 11,710 SH   SOLE   11,710 0 0
0 0 00085X113   1 14,938 SH   SOLE   14,938 0 0
Dimensional World EX US Core Equity 2 ETF ETP 25434V880   1,804 78,246 SH   SOLE   78,246 0 0
0 0 09001T114   2 16,801 SH   SOLE   16,801 0 0
Clover Leaf Capital Corp Right 18915E121   2 17,822 SH   SOLE   17,822 0 0
0 0 08069M110   1 42,826 SH   SOLE   42,826 0 0
Invesco Bulletshares 2029 High Yield Corporate Bond ETF ETP 46138J395   706 34,367 SH   SOLE   34,367 0 0
0 0 02073F112   8 47,458 SH   SOLE   47,458 0 0
0 0 96951B110   1 29,221 SH   SOLE   29,221 0 0
0 0 589381110   1 30,407 SH   SOLE   30,407 0 0
iM DBi Managed Futures Strategy ETF ETP 53700T827   1,168 44,428 SH   SOLE   44,428 0 0
0 0 42227R117   2 19,091 SH   SOLE   19,091 0 0
0 0 85205U115   1 27,751 SH   SOLE   27,751 0 0
0 0 37653T116   2 29,835 SH   SOLE   29,835 0 0
0 0 21289P110   6 30,292 SH   SOLE   30,292 0 0
0 0 482082112   1 10,314 SH   SOLE   10,314 0 0
Kraneshares European Carbon Allowance ETF ETP 500767561   796 23,384 SH   SOLE   23,384 0 0
WinVest Acquisition Corp Right 97655B125   1 16,910 SH   SOLE   16,910 0 0
0 0 97655B117   0 21,466 SH   SOLE   21,466 0 0
SportsMap Tech Acquisition Corp Unit 84921J207   107 10,506 SH   SOLE   10,506 0 0
0 0 14739D118   2 24,524 SH   SOLE   24,524 0 0
0 0 60436Q118   1 21,550 SH   SOLE   21,550 0 0
0 0 02083L117   0 15,358 SH   SOLE   15,358 0 0
0 0 20607U116   1 14,201 SH   SOLE   14,201 0 0
Banner Acquisition Corp Common Stock 06654K101   125 12,203 SH   SOLE   12,203 0 0
0 0 06654K119   1 40,227 SH   SOLE   40,227 0 0
0 0 320703119   0 10,723 SH   SOLE   10,723 0 0
0 0 37519U117   1 39,277 SH   SOLE   39,277 0 0
Blockchain Moon Acquisition Corp Right 09370F117   1 12,988 SH   SOLE   12,988 0 0
0 0 09370F125   0 12,051 SH   SOLE   12,051 0 0
0 0 12561U117   2 16,859 SH   SOLE   16,859 0 0
0 0 09216A116   2 24,171 SH   SOLE   24,171 0 0
0 0 538086117   4 11,526 SH   SOLE   11,526 0 0
0 0 00444X119   1 18,796 SH   SOLE   18,796 0 0
0 0 083690115   0 41,922 SH   SOLE   41,922 0 0
0 0 42600H116   2 14,995 SH   SOLE   14,995 0 0
Marblegate Acquisition Corp Common Stock 56608A105   139 13,754 SH   SOLE   13,754 0 0
0 0 04303A111   1 15,713 SH   SOLE   15,713 0 0
0 0 43734R111   8 25,197 SH   SOLE   25,197 0 0
0 0 61240F116   1 48,780 SH   SOLE   48,780 0 0
0 0 233247113   1 14,807 SH   SOLE   14,807 0 0
0 0 56608A113   3 18,177 SH   SOLE   18,177 0 0
0 0 87251T117   1 33,224 SH   SOLE   33,224 0 0
0 0 22677T110   3 25,288 SH   SOLE   25,288 0 0
0 0 71902K113   1 29,946 SH   SOLE   29,946 0 0
0 0 808212112   2 20,281 SH   SOLE   20,281 0 0
Accretion Acquisition Corp Right 00438Y123   1 14,596 SH   SOLE   14,596 0 0
0 0 81221H113   3 54,886 SH   SOLE   54,886 0 0
0 0 00438Y115   1 15,712 SH   SOLE   15,712 0 0
Mountain Crest Acquisition Corp V Right 62404B115   3 15,006 SH   SOLE   15,006 0 0
0 0 05338E119   1 14,307 SH   SOLE   14,307 0 0
0 0 36118W110   1 17,844 SH   SOLE   17,844 0 0
0 0 04684M106   110 10,446 SH   SOLE   10,446 0 0
Arisz Acquisition Corp Right 040450124   1 13,936 SH   SOLE   13,936 0 0
0 0 040450116   1 22,038 SH   SOLE   22,038 0 0
0 0 04684M114   1 14,928 SH   SOLE   14,928 0 0
NewHold Investment Corp II Common Stock 651450108   195 19,129 SH   SOLE   19,129 0 0
0 0 651450116   4 37,097 SH   SOLE   37,097 0 0
0 0 30069X110   2 29,606 SH   SOLE   29,606 0 0
0 0 02157M116   1 13,927 SH   SOLE   13,927 0 0
BNY Mellon Sustainable US Equity ETF ETP 09661T867   398 9,594 SH   SOLE   9,594 0 0
BNY Mellon Sustainable International Equity ETF ETP 09661T875   269 6,119 SH   SOLE   6,119 0 0
BNY Mellon Global Emerging Markets ETF ETP 09661T883   1,948 48,772 SH   SOLE   48,772 0 0
0 0 45827K119   1 21,891 SH   SOLE   21,891 0 0
Revelstone Capital Acquisition Corp Unit 76137R205   120 11,735 SH   SOLE   11,735 0 0
0 0 34417L117   1 15,110 SH   SOLE   15,110 0 0
Juniper II Corp Common Stock 48203N103   164 15,769 SH   SOLE   15,769 0 0
0 0 92838J111   1 25,616 SH   SOLE   25,616 0 0
0 0 48203N111   2 24,764 SH   SOLE   24,764 0 0
Globalink Investment Inc Right 37892F117   1 13,916 SH   SOLE   13,916 0 0
0 0 37892F125   1 69,169 SH   SOLE   69,169 0 0
0 0 34969G110   1 17,305 SH   SOLE   17,305 0 0
0 0 53118A113   1 15,969 SH   SOLE   15,969 0 0
0 0 20607V114   1 12,784 SH   SOLE   12,784 0 0
0 0 45828D114   1 30,816 SH   SOLE   30,816 0 0
0 0 58759A116   2 15,659 SH   SOLE   15,659 0 0
ROC Energy Acquisition Corp Common Stock 77118V108   151 14,457 SH   SOLE   14,457 0 0
ROC Energy Acquisition Corp Right 77118V116   15 44,929 SH   SOLE   44,929 0 0
0 0 253893119   1 14,445 SH   SOLE   14,445 0 0
0 0 03752A119   2 47,102 SH   SOLE   47,102 0 0
0 0 45827R114   3 10,748 SH   SOLE   10,748 0 0
0 0 91842V110   1 17,317 SH   SOLE   17,317 0 0
0 0 77867R118   2 46,627 SH   SOLE   46,627 0 0
0 0 629567116   2 12,984 SH   SOLE   12,984 0 0
0 0 50202D110   1 19,535 SH   SOLE   19,535 0 0
Fintech Ecosystem Development Corp Right 318136124   1 12,254 SH   SOLE   12,254 0 0
FTAC Zeus Acquisition Corp Common Stock 30320F106   294 28,675 SH   SOLE   28,675 0 0
0 0 82537G112   1 22,129 SH   SOLE   22,129 0 0
0 0 30320F114   1 28,010 SH   SOLE   28,010 0 0
0 0 365506112   1 11,334 SH   SOLE   11,334 0 0
0 0 29978K110   3 53,999 SH   SOLE   53,999 0 0
0 0 07402Q119   1 16,743 SH   SOLE   16,743 0 0
0 0 13767K119   2 52,810 SH   SOLE   52,810 0 0
0 0 74349W112   1 10,833 SH   SOLE   10,833 0 0
0 0 45333D112   0 24,108 SH   SOLE   24,108 0 0
Inception Growth Acquisition Ltd Right 45333D120   2 21,456 SH   SOLE   21,456 0 0
Welsbach Technology Metals Acquisition Corp Right 950415117   3 15,479 SH   SOLE   15,479 0 0
0 0 68218C116   1 28,758 SH   SOLE   28,758 0 0
0 0 04687C113   2 20,655 SH   SOLE   20,655 0 0
0 0 46653C114   0 12,286 SH   SOLE   12,286 0 0
0 0 84465L113   1 12,725 SH   SOLE   12,725 0 0
0 0 89301B112   2 21,568 SH   SOLE   21,568 0 0
0 0 73919C118   3 28,140 SH   SOLE   28,140 0 0
0 0 123013112   2 48,723 SH   SOLE   48,723 0 0
0 0 83014E117   8 23,013 SH   SOLE   23,013 0 0
Goldman Sachs Activebeta World Low Vol Plus Equity ETF ETP 38149W739   2,660 67,032 SH   SOLE   67,032 0 0
0 0 29103K118   2 18,235 SH   SOLE   18,235 0 0
0 0 76137R114   3 22,160 SH   SOLE   22,160 0 0
0 0 12521H115   2 21,579 SH   SOLE   21,579 0 0
Sagaliam Acquisition Corp Right 78661R114   3 50,336 SH   SOLE   50,336 0 0
0 0 042644112   2 29,219 SH   SOLE   29,219 0 0
Arogo Capital Acquisition Corp Common Stock 042644104   139 13,362 SH   SOLE   13,362 0 0
0 0 00809J119   1 61,892 SH   SOLE   61,892 0 0
C5 Acquisition Corp Common Stock 12530D105   107 10,290 SH   SOLE   10,290 0 0
Broad Capital Acquisition Corp Right 11125B110   3 27,170 SH   SOLE   27,170 0 0
Dimensional US Real Estate ETF ETP 25434V823   798 37,132 SH   SOLE   37,132 0 0
Dimensional US Small Cap Value ETF ETP 25434V815   996 39,941 SH   SOLE   39,941 0 0
0 0 12530D113   1 21,935 SH   SOLE   21,935 0 0
0 0 92838K118   2 24,203 SH   SOLE   24,203 0 0
iShares iBonds 2029 Term High Yield And Income ETF ETP 46436E379   839 37,333 SH   SOLE   37,333 0 0
Dimensional International High Profitability ETF ETP 25434V765   3,162 130,750 SH   SOLE   130,750 0 0
Dimensional International Core Equity 2 ETF ETP 25434V799   1,502 62,408 SH   SOLE   62,408 0 0
-1x Short Vix Futures ETF ETP 92891H101   1,044 63,234 SH   SOLE   63,234 0 0
AXS Short China Internet ETF ETP 46144X875   281 15,008 SH   SOLE   15,008 0 0
Dimensional Emerging Markets Core Equity 2 ETF ETP 25434V732   2,368 100,392 SH   SOLE   100,392 0 0
Dimensional Emerging Markets Value ETF ETP 25434V740   2,200 94,130 SH   SOLE   94,130 0 0
Dimensional Etf Trust-Dimensional Emerging Markets High Profitability Etf ETP 25434V757   1,233 52,192 SH   SOLE   52,192 0 0
BondBloxx BB-Rated USD High Yield Corporate Bond ETF ETP 09789C705   857 21,569 SH   SOLE   21,569 0 0
ProShares UltraShort Bloomberg Natural Gas ETP 74347Y813   8,189 113,075 SH   SOLE   113,075 0 0
Direxion Daily FTSE China Bull 3X Shares ETP 25460G195   398 8,368 SH   SOLE   8,368 0 0
JPMorgan International Research Enhanced Equity ETF ETP 46641Q134   25,488 462,834 SH   SOLE   462,834 0 0
ALPS I O'Shares US Quality Dividend ETF Shares ETP 00162Q387   454 10,774 SH   SOLE   10,774 0 0
Matthews Asia Innovators Active ETF ETP 577125826   239 9,669 SH   SOLE   9,669 0 0
Convexityshares Daily 1.5x Spikes Futures ETF ETP 21258A102   275 21,178 SH   SOLE   21,178 0 0
Inspire Fidelis Multi Factor ESG ETF ETP 66538H187   531 21,083 SH   SOLE   21,083 0 0
Burney US Factor Rotation ETF ETP 02072L649   452 16,806 SH   SOLE   16,806 0 0
Dimensional US Sustainability Core 1 ETF ETP 25434V716   392 14,723 SH   SOLE   14,723 0 0
Dimensional Emerging Markets Sustainability Core 1 ETF ETP 25434V682   3,859 129,098 SH   SOLE   129,098 0 0
Global X SuperDividend ETF ETP 37960A669   216 9,386 SH   SOLE   9,386 0 0
Global X MSCI SuperDividend Emerging Markets ETF ETP 37960A677   235 9,891 SH   SOLE   9,891 0 0
Unusual Whales Subversive Republican Trading ETF ETP 81752T494   486 19,978 SH   SOLE   19,978 0 0
Unusual Whales Subversive Democratic Trading ETF ETP 81752T510   548 21,743 SH   SOLE   21,743 0 0
JPMorgan Active China ETF ETP 46654Q880   283 5,612 SH   SOLE   5,612 0 0
Bitwise Bitcoin Strategy Optimum Roll ETF ETP 091748202   675 26,396 SH   SOLE   26,396 0 0
0 0 91060H116   4 14,266 SH   SOLE   14,266 0 0