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
SPDR Gold Shares ETP 78463V107   8,284 48,318 SH   SOLE   48,318 0 0
FlexShares Ready Access Variable Income Fund ETP 33939L886   2,201 29,306 SH   SOLE   29,306 0 0
Invesco CurrencyShares Australian Dollar Trust ETP 46090N103   381 5,988 SH   SOLE   5,988 0 0
Invesco BulletShares 2027 Corporate Bond ETF ETP 46138J783   233 12,420 SH   SOLE   12,420 0 0
Royal Dutch Shell PLC ADR 780259305   1,990 30,904 SH   SOLE   30,904 0 0
iShares iBonds Dec 2025 Term Muni Bond ETF ETP 46435U432   374 14,337 SH   SOLE   14,337 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF ETP 464287242   3,567 34,961 SH   SOLE   34,961 0 0
First Trust Materials AlphaDEX Fund ETP 33734X168   1,981 31,425 SH   SOLE   31,425 0 0
Invesco BulletShares 2029 Corporate Bond ETF ETP 46138J577   189 10,775 SH   SOLE   10,775 0 0
Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund ETP 97717X578   370 13,868 SH   SOLE   13,868 0 0
iShares Intermediate Credit Bond ETF ETP 464288638   19,199 394,626 SH   SOLE   394,626 0 0
Health Care Select Sector SPDR Fund ETP 81369Y209   7,513 58,361 SH   SOLE   58,361 0 0
iShares U.S. Energy ETF ETP 464287796   475 10,005 SH   SOLE   10,005 0 0
BondBloxx USD High Yield Bond Energy Sector ETF ETP 097890107   223 5,957 SH   SOLE   5,957 0 0
iShares Global Infrastructure ETF ETP 464288372   3,199 73,886 SH   SOLE   73,886 0 0
Blue Horizon New Energy Economy100 ETF ETP 26922B303   291 13,120 SH   SOLE   13,120 0 0
iShares S&P 100 ETF ETP 464287101   1,620 8,076 SH   SOLE   8,076 0 0
SPDR S&P MidCap 400 ETF Trust ETP 78467Y107   16,421 35,961 SH   SOLE   35,961 0 0
NuShares ESG Small-Cap ETF ETP 67092P607   427 12,249 SH   SOLE   12,249 0 0
United States Oil Fund LP ETP 91232N207   22,614 279,667 SH   SOLE   279,667 0 0
ARK Industrial Innovation ETF ETP 00214Q203   1,950 37,167 SH   SOLE   37,167 0 0
Wisdomtree Artificial Intelligence And Innovation Fund ETP 97717Y543   724 41,547 SH   SOLE   41,547 0 0
InvInvesco S&P Midcap 400 Revenue ETF ETP 46138G672   488 5,201 SH   SOLE   5,201 0 0
iShares US Consumer Goods ETF ETP 464287812   1,786 9,574 SH   SOLE   9,574 0 0
Global X US Cash Flow Kings 100 ETF ETP 37960A578   2,350 88,997 SH   SOLE   88,997 0 0
iShares Russell Top 200 Value ETF ETP 464289420   557 8,527 SH   SOLE   8,527 0 0
Pacer US Small Cap Cash Cows 100 ETF ETP 69374H857   1,158 27,774 SH   SOLE   27,774 0 0
Invesco Russell 1000 R Dynamic Multifactor ETF ETP 46138J619   1,747 38,102 SH   SOLE   38,102 0 0
GSK PLC Common Stock 37733W204   387 10,667 SH   SOLE   10,667 0 0
ClearBridge All Cap Growth ETF ETP 524682101   388 9,530 SH   SOLE   9,530 0 0
Invesco S&P Smallcap 600 Revenue ETF ETP 46138G664   526 14,442 SH   SOLE   14,442 0 0
Invesco Emerging Markets Sovereign Debt ETF ETP 46138E784   554 30,309 SH   SOLE   30,309 0 0
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund ETP 72201R635   719 16,749 SH   SOLE   16,749 0 0
WisdomTree Cloud Computing Fund ETP 97717Y691   308 10,396 SH   SOLE   10,396 0 0
iShares US Financials ETF ETP 464287788   1,923 25,725 SH   SOLE   25,725 0 0
Vanguard Short-Term Corporate Bond ETF ETP 92206C409   1,391 18,510 SH   SOLE   18,510 0 0
Ishares Sustainable Msci Global Impact Etf ETP 46435G532   554 7,434 SH   SOLE   7,434 0 0
First Trust NYSE Arca Biotechnology Index Fund ETP 33733E203   215 1,470 SH   SOLE   1,470 0 0
Vanguard Mid-Cap Growth ETF ETP 922908538   269 1,382 SH   SOLE   1,382 0 0
Facebook Inc Common Stock 30303M102   711 2,367 SH   SOLE   2,367 0 0
Goldman Sachs Treasury Access 0-1 Year ETF ETP 381430529   3,257 32,538 SH   SOLE   32,538 0 0
i-80 Gold Corp Common Stock 44955L106   26 16,934 SH   SOLE   16,934 0 0
Schwab Short-Term U.S. Treasury ETF ETP 808524862   1,395 29,136 SH   SOLE   29,136 0 0
iShares Core MSCI Emerging Markets ETF ETP 46434G103   13,620 286,193 SH   SOLE   286,193 0 0
SPDR Dow Jones REIT ETF ETP 78464A607   1,581 19,063 SH   SOLE   19,063 0 0
PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund ETP 72201R304   9,372 178,344 SH   SOLE   178,344 0 0
Cameco Corp Common Stock 13321L108   1,429 36,051 SH   SOLE   36,051 0 0
First Trust Managed Municipal ETF ETP 33739N108   246 5,027 SH   SOLE   5,027 0 0
HDFC Bank Ltd ADR 40415F101   903 15,300 SH   SOLE   15,300 0 0
Hecla Mining Co Common Stock 422704106   56 14,283 SH   SOLE   14,283 0 0
WisdomTree MidCap Dividend Fund ETP 97717W505   2,253 55,013 SH   SOLE   55,013 0 0
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ETP 72201R833   4,981 49,742 SH   SOLE   49,742 0 0
SPDR S&P 400 Mid Cap Value ETF ETP 78464A839   1,726 26,616 SH   SOLE   26,616 0 0
First Trust Small Cap Core AlphaDEX Fund ETP 33734Y109   1,594 19,760 SH   SOLE   19,760 0 0
Vanguard Short-Term Inflation-Protected Securities ETF ETP 922020805   13,424 283,929 SH   SOLE   283,929 0 0
RiverFront Dynamic US Dividend Advantage ETF ETP 00162Q528   372 8,500 SH   SOLE   8,500 0 0
Vanguard Value ETF ETP 922908744   2,741 19,869 SH   SOLE   19,869 0 0
Blackrock Intermediate Muni Income Bond ETF ETP 092528207   855 37,882 SH   SOLE   37,882 0 0
First Trust Small Cap Growth AlphaDEX Fund ETP 33737M300   769 13,646 SH   SOLE   13,646 0 0
Mohr Growth ETF ETP 19423L623   300 16,300 SH   SOLE   16,300 0 0
Fidelity MSCI Financials Index ETF ETP 316092501   1,060 22,765 SH   SOLE   22,765 0 0
ProShares S&P 500 Dividend Aristocrats ETF ETP 74348A467   468 5,281 SH   SOLE   5,281 0 0
iShares Core S&P Mid-Cap ETF ETP 464287507   10,319 41,385 SH   SOLE   41,385 0 0
Vanguard High Dividend Yield ETF ETP 921946406   447 4,323 SH   SOLE   4,323 0 0
JPMorgan Diversified Return US Mid Cap Equity ETF ETP 46641Q886   260 3,103 SH   SOLE   3,103 0 0
Proshares S&P Midcap 400 Dividend Aristocrats ETF ETP 74347B680   1,459 21,857 SH   SOLE   21,857 0 0
iShares Emerging Markets Local Currency Bond ETF ETP 464286517   753 21,610 SH   SOLE   21,610 0 0
American Airlines Group Inc Common Stock 02376R102   149 11,637 SH   SOLE   11,637 0 0
WisdomTree Battery Value Chain and Innovation Fund ETP 97717Y592   442 15,132 SH   SOLE   15,132 0 0
Goldman Sachs Access Ultra Short Bond ETF ETP 381430230   673 13,476 SH   SOLE   13,476 0 0
SPDR S&P 1500 Value Tilt ETF ETP 78464A128   399 2,763 SH   SOLE   2,763 0 0
Global X Funds-Global X Robotics & Artificial Intelligence Thematic Etf ETP 37954Y715   1,387 56,118 SH   SOLE   56,118 0 0
ARK Fintech Innovation ETF ETP 00214Q708   197 10,182 SH   SOLE   10,182 0 0
First Trust Value Line Dividend Index Fund ETP 33734H106   3,236 86,559 SH   SOLE   86,559 0 0
Energy Fuels Inc/Canada Common Stock 292671708   312 37,945 SH   SOLE   37,945 0 0
ProShares Ultra Technology ETP 74347R693   471 12,031 SH   SOLE   12,031 0 0
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund ETP 72201R205   3,916 78,186 SH   SOLE   78,186 0 0
iShares Global Healthcare ETF ETP 464287325   339 4,115 SH   SOLE   4,115 0 0
iShares Nasdaq Biotechnology ETF ETP 464287556   2,671 21,843 SH   SOLE   21,843 0 0
Korea Electric Power Corp ADR 500631106   368 57,066 SH   SOLE   57,066 0 0
iShares MSCI South Africa ETF ETP 464286780   264 7,028 SH   SOLE   7,028 0 0
Invitation Homes Inc REIT 46187W107   408 12,862 SH   SOLE   12,862 0 0
Rio Tinto PLC ADR 767204100   359 5,635 SH   SOLE   5,635 0 0
Vanguard Short-Term Government Bond ETF ETP 92206C102   6,033 104,741 SH   SOLE   104,741 0 0
Uranium Energy Corp Common Stock 916896103   226 43,827 SH   SOLE   43,827 0 0
iShares Ibonds Dec 2032 Term Treasury ETF ETP 46436E296   211 9,604 SH   SOLE   9,604 0 0
Consumer Discretionary Select Sector SPDR Fund ETP 81369Y407   1,922 11,938 SH   SOLE   11,938 0 0
Mairs & Power Minnesota Municipal Bond ETF ETP 89834G836   210 10,116 SH   SOLE   10,116 0 0
Principal International Adaptive Multi-Factor ETF ETP 74255Y755   643 30,268 SH   SOLE   30,268 0 0
NIO Inc ADR 62914V106   387 42,831 SH   SOLE   42,831 0 0
iShares MSCI Chile Capped ETF ETP 464286640   1,073 40,969 SH   SOLE   40,969 0 0
Utilities Select Sector SPDR Fund ETP 81369Y886   1,758 29,837 SH   SOLE   29,837 0 0
SPDR S&P Oil & Gas Exploration & Production ETF ETP 78468R556   2,357 15,935 SH   SOLE   15,935 0 0
iShares S&P Mid-Cap 400 Growth ETF ETP 464287606   2,943 40,741 SH   SOLE   40,741 0 0
WisdomTree SmallCap Earnings Fund ETP 97717W562   538 12,444 SH   SOLE   12,444 0 0
SPDR Bloomberg Barclays 3-12 Month T-Bill ETF ETP 78468R523   912 9,172 SH   SOLE   9,172 0 0
iShares iBonds Oct 2025 Term TIPS ETF ETP 46438G406   1,248 49,997 SH   SOLE   49,997 0 0
First Trust SkyBridge Crypto Leaders ETF ETP 33740F540   162 32,874 SH   SOLE   32,874 0 0
Roundhill Ball Metaverse ETF ETP 53656F417   818 86,304 SH   SOLE   86,304 0 0
BNY Mellon High Yield Beta ETF ETP 09661T800   604 13,280 SH   SOLE   13,280 0 0
iShares Global Consumer Staples ETF ETP 464288737   8,123 142,351 SH   SOLE   142,351 0 0
iShares iBonds Dec 2023 Term Treasury ETF ETP 46436E882   240 9,687 SH   SOLE   9,687 0 0
Roundhill IO Digital Infrastructure ETF ETP 53656F359   149 15,993 SH   SOLE   15,993 0 0
Invesco BulletShares 2026 Corporate Bond ETF ETP 46138J791   523 27,824 SH   SOLE   27,824 0 0
JPMorgan Inflation Managed Bond ETF ETP 46654Q104   477 10,552 SH   SOLE   10,552 0 0
Vanguard Materials ETF ETP 92204A801   1,022 5,923 SH   SOLE   5,923 0 0
VanEck Vectors AMT-Free Long Municipal Index ETF ETP 92189F536   502 30,033 SH   SOLE   30,033 0 0
BondBloxx USD High Yield Bond Industrial Sector ETF ETP 09789C606   601 16,587 SH   SOLE   16,587 0 0
Dimensional Short-Duration Investment Grade ETF ETP 25434V864   256 5,511 SH   SOLE   5,511 0 0
Microchip Technology Inc Common Stock 595017104   245 3,145 SH   SOLE   3,145 0 0
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund ETP 72201R403   224 4,330 SH   SOLE   4,330 0 0
iShares Russell Top 200 Growth ETF ETP 464289438   2,063 13,410 SH   SOLE   13,410 0 0
SAP SE ADR 803054204   351 2,712 SH   SOLE   2,712 0 0
WisdomTree Cybersecurity Fund ETF ETP 97717Y659   278 13,613 SH   SOLE   13,613 0 0
iShares JP Morgan USD Emerging Markets Bond ETF ETP 464288281   30,435 368,817 SH   SOLE   368,817 0 0
T Rowe Price Dividend Growth ETF ETP 87283Q404   429 13,376 SH   SOLE   13,376 0 0
SPDR Blackstone / GSO Senior Loan ETF ETP 78467V608   4,636 110,569 SH   SOLE   110,569 0 0
SPDR S&P 500 Growth ETF ETP 78464A409   1,644 27,738 SH   SOLE   27,738 0 0
Invesco Russell 2000 Pure Growth ETF ETP 46137V498   480 9,900 SH   SOLE   9,900 0 0
Communication Services Select Sector SPDR Fund ETP 81369Y852   233 3,552 SH   SOLE   3,552 0 0
Fidelity MSCI Consumer Staples Index ETF ETP 316092303   283 6,645 SH   SOLE   6,645 0 0
First Trust Enhanced Short Maturity ETF ETP 33739Q408   9,060 152,469 SH   SOLE   152,469 0 0
Vanguard FTSE Emerging Markets ETF ETP 922042858   4,012 102,329 SH   SOLE   102,329 0 0
Coeur Mining Inc Common Stock 192108504   34 15,110 SH   SOLE   15,110 0 0
iShares ESG Advanced Total USD Bond Market ETF ETP 46436E619   201 4,921 SH   SOLE   4,921 0 0
Invesco PureBeta 0-5 Yr US TIPS ETF ETP 46138E495   2,169 88,821 SH   SOLE   88,821 0 0
Tesla Motors Inc Common Stock 88160R101   1,495 5,973 SH   SOLE   5,973 0 0
Fidelity MSCI Energy Index ETF ETP 316092402   847 34,014 SH   SOLE   34,014 0 0
Invesco S&P 500 Equal Weight Utilities ETF ETP 46137V274   784 15,583 SH   SOLE   15,583 0 0
SPDR Barclays International Treasury Bond ETF ETP 78464A516   1,504 70,821 SH   SOLE   70,821 0 0
Global X Yieldco Index ETF ETP 37954Y707   299 29,886 SH   SOLE   29,886 0 0
Avantis Core Municipal Fixed Income ETF ETP 025072695   238 5,372 SH   SOLE   5,372 0 0
VanEck Vectors ChinaAMC China ETP 92189F379   1,251 58,119 SH   SOLE   58,119 0 0
JPMorgan USD Emerging Markets Sovereign Bond ETF ETP 46641Q746   1,287 34,539 SH   SOLE   34,539 0 0
SPDR S&P 400 Mid CapGrowth ETF ETP 78464A821   215 3,113 SH   SOLE   3,113 0 0
0 0 46139W825   5,667 289,127 SH   SOLE   289,127 0 0
FlexShares Morningstar US Market Factor Tilt Index Fund ETP 33939L100   1,179 7,237 SH   SOLE   7,237 0 0
Blackrock High Yield Muni Income Bond ETF ETP 092528108   395 19,305 SH   SOLE   19,305 0 0
iShares iBonds Dec 2028 Term Muni Bond ETF ETP 46435U325   320 13,117 SH   SOLE   13,117 0 0
Opus Small Cap Value Plus ETF ETP 26922A446   1,128 37,190 SH   SOLE   37,190 0 0
iShares Morningstar Large-Cap Growth ETF ETP 464287119   2,557 42,871 SH   SOLE   42,871 0 0
SPDR Russell 2000 ETF ETP 78468R853   411 11,133 SH   SOLE   11,133 0 0
JPMorgan U.S. Aggregate Bond ETF ETP 46641Q241   851 19,241 SH   SOLE   19,241 0 0
Invesco Water Resources ETF ETP 46137V142   490 9,222 SH   SOLE   9,222 0 0
First Trust Latin America AlphaDEX Fund ETP 33737J125   1,196 65,339 SH   SOLE   65,339 0 0
Roundhill Generative AI & Technology ETF ETP 88636J600   666 24,694 SH   SOLE   24,694 0 0
Deutsche X-Trackers Emerging Markets Bond-Interest Rate Hedged ETF ETP 233051713   514 32,352 SH   SOLE   32,352 0 0
iShares Core Dividend Growth ETF ETP 46434V621   407 8,217 SH   SOLE   8,217 0 0
Invesco S&P MidCap 400 Pure Growth ETF ETP 46137V217   273 6,971 SH   SOLE   6,971 0 0
iShares Cloud 5G and Tech ETF ETP 46435U127   394 16,796 SH   SOLE   16,796 0 0
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETP 33939L605   1,088 47,424 SH   SOLE   47,424 0 0
Invesco BulletShares 2030 Municipal Bond ETF ETP 46138J445   599 28,674 SH   SOLE   28,674 0 0
Panagram Bbb-B Clo Etf ETP 81752T528   483 18,483 SH   SOLE   18,483 0 0
Avantis U.S. Equity ETF ETP 025072885   1,079 14,727 SH   SOLE   14,727 0 0
American Lithium Corp Common Stock 027259209   27 18,983 SH   SOLE   18,983 0 0
iShares Morningstar Large-Cap ETF ETP 464287127   221 3,753 SH   SOLE   3,753 0 0
0 0 G50737108   127 11,818 SH   SOLE   11,818 0 0
Invesco CurrencyShares British Pound Sterling Trust ETP 46138M109   360 3,061 SH   SOLE   3,061 0 0
iShares iBonds Oct 2026 Term TIPS ETF ETP 46438G505   1,243 49,898 SH   SOLE   49,898 0 0
Vanguard FTSE Pacific ETF ETP 922042866   257 3,847 SH   SOLE   3,847 0 0
Proshares Trust-Proshares Russell 2000 Dividend Growers ETF ETP 74347B698   652 11,518 SH   SOLE   11,518 0 0
Vale SA ADR 91912E105   369 27,555 SH   SOLE   27,555 0 0
SP Funds Dow Jones Global Sukuk ETF ETP 886364702   979 56,308 SH   SOLE   56,308 0 0
Global X Future Analytics Tech ETF ETP 37954Y632   2,294 85,261 SH   SOLE   85,261 0 0
Denison Mines Corp Common Stock 248356107   74 45,009 SH   SOLE   45,009 0 0
iShares iBonds Oct 2029 Term Tips ETF ETP 46438G802   1,238 49,899 SH   SOLE   49,899 0 0
Goldman Sachs Access US Aggregate Bond ETF ETP 38149W101   415 10,445 SH   SOLE   10,445 0 0
EA Bridgeway Omni Small-Cap Value Etf ETP 02072L532   413 22,576 SH   SOLE   22,576 0 0
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF ETP 92189H300   7,273 304,708 SH   SOLE   304,708 0 0
Vanguard Financials ETF ETP 92204A405   1,019 12,686 SH   SOLE   12,686 0 0
iShares Russell Mid-Cap Growth ETF ETP 464287481   824 9,023 SH   SOLE   9,023 0 0
Invesco CurrencyShares Swiss Franc Trust ETP 46138R108   1,001 10,296 SH   SOLE   10,296 0 0
Ishares Ibonds Dec 2026 Term Muni Bond ETF ETP 46435U259   1,371 55,273 SH   SOLE   55,273 0 0
Banco Santander SA ADR 05964H105   716 190,501 SH   SOLE   190,501 0 0
iShares MSCI Taiwan ETF ETP 46434G772   5,120 114,918 SH   SOLE   114,918 0 0
NuShares ESG Mid-Cap Growth ETF ETP 67092P409   638 17,390 SH   SOLE   17,390 0 0
Rentokil Initial PLC ADR 760125104   214 5,787 SH   SOLE   5,787 0 0
iShares iBonds Dec 2031 Term Treasury ETF ETP 46436E460   255 13,018 SH   SOLE   13,018 0 0
iShares MSCI Water Management Multisector ETF ETP 46436E346   893 33,908 SH   SOLE   33,908 0 0
SPDR Barclays Short Term Treasury ETF ETP 78468R101   30,884 1,075,348 SH   SOLE   1,075,348 0 0
SPDR S&P Health Care Equipment ETF ETP 78464A581   323 4,137 SH   SOLE   4,137 0 0
Goldman Sachs Activebetar US Small Cap Equity ETF ETP 381430602   708 12,668 SH   SOLE   12,668 0 0
Schwab Fundamental U.S. Broad Market Index ETF ETP 808524789   2,394 43,459 SH   SOLE   43,459 0 0
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund ETP 72201R866   275 5,486 SH   SOLE   5,486 0 0
SPDR Barclays Intermediate Term Treasury ETF ETP 78464A672   39,114 1,420,774 SH   SOLE   1,420,774 0 0
Fidelity Quality Factor ETF ETP 316092790   1,589 32,230 SH   SOLE   32,230 0 0
JPMorgan Equity Premium Income ETF ETP 46641Q332   204 3,803 SH   SOLE   3,803 0 0
BNY Mellon Ultra Short Income ETF ETP 09661T859   1,533 31,162 SH   SOLE   31,162 0 0
Invesco S&P 500 Equal Weight Industrials ETF ETP 46137V324   358 9,342 SH   SOLE   9,342 0 0
SPDR S&P 500 Value ETF ETP 78464A508   299 7,243 SH   SOLE   7,243 0 0
SPDR S&P 500 Fossil Fuel Free ETF ETP 78468R796   376 10,828 SH   SOLE   10,828 0 0
First Trust Technology AlphaDEX Fund ETP 33734X176   343 3,085 SH   SOLE   3,085 0 0
Global X Copper Miners ETF ETP 37954Y830   480 13,190 SH   SOLE   13,190 0 0
SPDR S&P Semiconductor ETF ETP 78464A862   4,457 22,737 SH   SOLE   22,737 0 0
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF ETP 23306X209   1,144 41,662 SH   SOLE   41,662 0 0
iShares Short Maturity Bond ETF ETP 46431W507   13,788 276,374 SH   SOLE   276,374 0 0
VanEck Vectors Short High-Yield Municipal Index ETF ETP 92189F387   1,079 49,897 SH   SOLE   49,897 0 0
BondBloxx USD High Yield Bond Telecom Media & Technology Sector ETF ETP 09789C507   217 6,479 SH   SOLE   6,479 0 0
VanEck Vectors Oil Services ETF ETP 92189H607   2,035 5,897 SH   SOLE   5,897 0 0
0 0 46139W791   4,898 200,400 SH   SOLE   200,400 0 0
iShares iBonds Oct 2028 Term TIPS ETF ETP 46438G703   1,227 49,497 SH   SOLE   49,497 0 0
First Trust Alternative Absolute Return Strategy ETF ETP 33740Y101   1,236 43,077 SH   SOLE   43,077 0 0
First Trust Consumer Staples AlphaDEX Fund ETP 33734X119   2,445 40,516 SH   SOLE   40,516 0 0
SoFi Weekly Income ETF ETP 886364884   616 6,527 SH   SOLE   6,527 0 0
Li Auto Inc ADR 50202M102   397 11,141 SH   SOLE   11,141 0 0
iShares Global Telecom ETF ETP 464287275   592 8,662 SH   SOLE   8,662 0 0
Vanguard Emerging Markets Government Bond ETF ETP 921946885   4,921 83,178 SH   SOLE   83,178 0 0
iShares Russell 1000 Value ETF ETP 464287598   10,785 71,036 SH   SOLE   71,036 0 0
Global X Gold Explorers ETF ETP 37954Y863   438 19,993 SH   SOLE   19,993 0 0
iShares US Telecommunications ETF ETP 464287713   649 30,458 SH   SOLE   30,458 0 0
American Century STOXX US Quality Value ETF ETP 025072208   204 4,204 SH   SOLE   4,204 0 0
JPMorgan US Value Factor ETF ETP 46641Q753   2,119 61,182 SH   SOLE   61,182 0 0
JPMorgan US Quality Factor ETF ETP 46641Q761   1,558 36,012 SH   SOLE   36,012 0 0
BNY Mellon Sustainable US Equity ETF ETP 09661T867   415 9,590 SH   SOLE   9,590 0 0
iShares U.S. Financial Services ETF ETP 464287770   449 2,901 SH   SOLE   2,901 0 0
iShares California AMT-Free Muni Bond ETF ETP 464288356   3,728 67,980 SH   SOLE   67,980 0 0
First Trust Financial AlphaDEX Fund ETP 33734X135   887 23,441 SH   SOLE   23,441 0 0
ARK Innovation ETF ETP 00214Q104   2,081 52,465 SH   SOLE   52,465 0 0
American Century Emerging Markets Bond ETF ETP 025072414   345 9,646 SH   SOLE   9,646 0 0
Franklin Liberty Intermediate Municipal Opportunities ETF ETP 35473P868   435 18,963 SH   SOLE   18,963 0 0
JPMorgan Ultra-Short Income ETF ETP 46641Q837   21,650 431,445 SH   SOLE   431,445 0 0
SK Telecom Co Ltd ADR 78440P306   219 10,208 SH   SOLE   10,208 0 0
Schwab Crypto Thematic ETF ETP 808524656   213 10,991 SH   SOLE   10,991 0 0
WisdomTree Total Dividend Fund ETP 97717W109   382 6,353 SH   SOLE   6,353 0 0
WisdomTree LargeCap Dividend Fund ETP 97717W307   1,402 22,798 SH   SOLE   22,798 0 0
iShares Neuroscience And Healthcare ETF ETP 46436E353   424 20,203 SH   SOLE   20,203 0 0
Vaneck CLO ETF ETP 92189H748   4,220 80,903 SH   SOLE   80,903 0 0
First Trust Dow Jones Internet Index Fund ETP 33733E302   2,169 13,592 SH   SOLE   13,592 0 0
iShares Russell 2000 Growth ETF ETP 464287648   9,897 44,155 SH   SOLE   44,155 0 0
First Trust NASDAQ Clean Edge Green Energy Index Fund ETP 33733E500   291 6,828 SH   SOLE   6,828 0 0
Invesco S&P 500 Equal Weight Consumer Discretionary ETF ETP 46137V381   419 9,954 SH   SOLE   9,954 0 0
Formula Folios Hedged Growth ETF ETP 66538H674   843 25,969 SH   SOLE   25,969 0 0
iShares Global REIT ETF ETP 46434V647   495 23,392 SH   SOLE   23,392 0 0
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF ETP 381430503   4,684 55,615 SH   SOLE   55,615 0 0
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF ETP 09789C812   368 8,273 SH   SOLE   8,273 0 0
NuShares ESG Large-Cap Growth ETF ETP 67092P201   606 10,101 SH   SOLE   10,101 0 0
First Trust Innovation Leaders ETF ETP 33740F565   173 10,073 SH   SOLE   10,073 0 0
BondBloxx Bloomberg One Year Target Duration US Treasury ETF ETP 09789C861   223 4,485 SH   SOLE   4,485 0 0
Invesco S&P 500 Low Volatility ETF ETP 46138E354   7,787 132,452 SH   SOLE   132,452 0 0
Marvell Technology Inc Common Stock 573874104   227 4,199 SH   SOLE   4,199 0 0
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund ETP 33939L597   215 4,987 SH   SOLE   4,987 0 0
First Trust Utilities AlphaDEX Fund ETP 33734X184   314 11,005 SH   SOLE   11,005 0 0
SPDR Barclays Long Term Treasury ETF ETP 78464A664   239 9,136 SH   SOLE   9,136 0 0
Vanguard ESG US Stock ETF ETP 921910733   3,943 52,413 SH   SOLE   52,413 0 0
iShares Micro-Cap ETF ETP 464288869   965 9,643 SH   SOLE   9,643 0 0
First Trust Lunt US Factor Rotation ETF ETP 33733E872   282 11,468 SH   SOLE   11,468 0 0
Real Estate Select Sector SPDR Fund ETP 81369Y860   2,766 81,185 SH   SOLE   81,185 0 0
First Trust NASDAQ-100 Technology Index Fund ETP 337345102   1,316 9,058 SH   SOLE   9,058 0 0
Invesco New York AMT-Free Municipal Bond ETF ETP 46138E529   316 14,856 SH   SOLE   14,856 0 0
iShares iBonds Oct 2030 Term Tips ETF ETP 46438G885   1,229 49,799 SH   SOLE   49,799 0 0
Invesco DWA Consumer Cyclicals Momentum ETF ETP 46137V803   210 3,246 SH   SOLE   3,246 0 0
0 0 G76088106   469 44,420 SH   SOLE   44,420 0 0
Invesco S&P 500 Equal Weight Materials ETF ETP 46137V316   1,278 41,206 SH   SOLE   41,206 0 0
First Trust Large Cap Core AlphaDEX Fund ETP 33734K109   1,032 12,730 SH   SOLE   12,730 0 0
First Trust Nasdaq Oil & Gas ETF ETP 33738R845   282 9,398 SH   SOLE   9,398 0 0
iShares 1-3 Year Credit Bond ETF ETP 464288646   15,330 307,653 SH   SOLE   307,653 0 0
iShares 10-20 Year Treasury Bond ETF ETP 464288653   14,301 145,228 SH   SOLE   145,228 0 0
Vanguard Russell 2000 Value ETP 92206C649   311 2,606 SH   SOLE   2,606 0 0
iShares MSCI Brazil Capped ETF ETP 464286400   20,566 670,559 SH   SOLE   670,559 0 0
Honda Motor Co Ltd ADR 438128308   4,268 126,866 SH   SOLE   126,866 0 0
JPMorgan BetaBuilders US TIPS 0-5 Year ETF ETP 46654Q823   3,947 40,597 SH   SOLE   40,597 0 0
Vanguard Total Bond Market ETF ETP 921937835   1,320 18,919 SH   SOLE   18,919 0 0
iShares MSCI India ETF ETP 46429B598   4,568 103,303 SH   SOLE   103,303 0 0
iShares 0-5 Year TIPS Bond ETF ETP 46429B747   5,673 58,533 SH   SOLE   58,533 0 0
Invesco Nasdaq Internet ETF ETP 46137V530   254 8,293 SH   SOLE   8,293 0 0
iShares U.S. Basic Materials ETF ETP 464287838   442 3,500 SH   SOLE   3,500 0 0
JD.com Inc ADR 47215P106   374 12,850 SH   SOLE   12,850 0 0
Mitsubishi UFJ Financial Group Inc ADR 606822104   1,875 220,879 SH   SOLE   220,879 0 0
Banco Bilbao Vizcaya Argentaria SA ADR 05946K101   158 19,601 SH   SOLE   19,601 0 0
Invesco Russell 1000 Equal Weight ETF ETP 46138E420   500 12,539 SH   SOLE   12,539 0 0
IQ Mackay Shields Municipal Insured ETF ETP 45409F843   3,260 142,672 SH   SOLE   142,672 0 0
Invesco S&P 500 Equal Weight Consumer Staples ETF ETP 46137V373   656 21,837 SH   SOLE   21,837 0 0
iShares 20 Year Treasury Bond ETF ETP 464287432   22,785 256,908 SH   SOLE   256,908 0 0
iShares MSCI EAFE Growth ETF ETP 464288885   4,227 48,982 SH   SOLE   48,982 0 0
TOTAL SA ADR 89151E109   203 3,087 SH   SOLE   3,087 0 0
Invesco QQQ Trust Series 1 ETP 46090E103   11,603 32,387 SH   SOLE   32,387 0 0
0 0 G2519Y108   234 1,828 SH   SOLE   1,828 0 0
iShares iBonds Oct 2027 Term TIPS ETF ETP 46438G604   1,242 49,990 SH   SOLE   49,990 0 0
Dimensional Global Real Estate ETF ETP 25434V658   317 14,150 SH   SOLE   14,150 0 0
iShares Core S&P Small-Cap ETF ETP 464287804   2,125 22,532 SH   SOLE   22,532 0 0
iShares S&P Mid-Cap 400 Value ETF ETP 464287705   2,605 25,813 SH   SOLE   25,813 0 0
iShares Russell Top 200 ETF ETP 464289446   926 8,954 SH   SOLE   8,954 0 0
SPDR Dow Jones Global Real Estate ETF ETP 78463X749   1,518 39,732 SH   SOLE   39,732 0 0
NVIDIA Corp Common Stock 67066G104   2,098 4,823 SH   SOLE   4,823 0 0
Encore Energy Corp Common Stock 29259W700   44 13,415 SH   SOLE   13,415 0 0
IQ Mackay Shields Municipal Intermediate ETF ETP 45409F827   2,924 124,410 SH   SOLE   124,410 0 0
Global X Lithium ETF ETP 37954Y855   288 5,220 SH   SOLE   5,220 0 0
Roundhill S&P Global Luxury Etf ETP 53656G431   823 35,501 SH   SOLE   35,501 0 0
Dimensional US Targeted Value ETF ETP 25434V609   1,321 28,911 SH   SOLE   28,911 0 0
Advanced Micro Devices Inc Common Stock 007903107   395 3,842 SH   SOLE   3,842 0 0
iShares MSCI USA Quality Factor ETF ETP 46432F339   323 2,449 SH   SOLE   2,449 0 0
NexGen Energy Ltd Common Stock 65340P106   484 81,128 SH   SOLE   81,128 0 0
0 0 G1195N105   139 13,907 SH   SOLE   13,907 0 0
Vanguard Extended Market ETF ETP 922908652   2,976 20,760 SH   SOLE   20,760 0 0
iShares iBonds Oct 2032 Term Tips ETF ETP 46438G869   1,251 50,900 SH   SOLE   50,900 0 0
iShares Short Treasury Bond ETF ETP 464288679   15,173 137,345 SH   SOLE   137,345 0 0
American Tower Corp REIT 03027X100   337 2,051 SH   SOLE   2,051 0 0
iShares U.S. Broker-Dealers ETF ETP 464288794   1,436 15,774 SH   SOLE   15,774 0 0
iShares Emergent Food And AgTech Multisector ETF ETP 46436E395   294 15,807 SH   SOLE   15,807 0 0
Barrick Gold Corp Common Stock 067901108   645 44,337 SH   SOLE   44,337 0 0
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF ETP 09789C200   1,268 35,400 SH   SOLE   35,400 0 0
First Trust DJ Global Select Dividend Index Fund ETP 33734X200   384 18,637 SH   SOLE   18,637 0 0
Pacer US Cash Cows 100 ETF ETP 69374H881   1,610 32,566 SH   SOLE   32,566 0 0
JPMorgan Ultra-Short Municipal ETF ETP 46641Q654   2,396 47,492 SH   SOLE   47,492 0 0
Vanguard Industrials ETF ETP 92204A603   3,156 16,187 SH   SOLE   16,187 0 0
SPDR Russell 1000 ETF ETP 78464A854   1,015 20,192 SH   SOLE   20,192 0 0
SPDR S&P Transportation ETF ETP 78464A532   830 11,074 SH   SOLE   11,074 0 0
Diageo PLC ADR 25243Q205   249 1,668 SH   SOLE   1,668 0 0
Vanguard Intermediate-Term Government Bond ETF ETP 92206C706   12,479 218,356 SH   SOLE   218,356 0 0
iShares MSCI EAFE ETF ETP 464287465   4,724 68,543 SH   SOLE   68,543 0 0
Invesco Dynamic Pharmaceuticals ETF ETP 46137V662   217 2,993 SH   SOLE   2,993 0 0
Broadcom Inc Common Stock 11135F101   316 381 SH   SOLE   381 0 0
Simplify Health Care ETF ETP 82889N772   283 11,290 SH   SOLE   11,290 0 0
First Trust Emerging Markets AlphaDEX Fund ETP 33737J182   2,058 98,590 SH   SOLE   98,590 0 0
Pacer Metaurus US Large Cap Target Dividend 300 ETF ETP 69374H444   230 6,298 SH   SOLE   6,298 0 0
Motley Fool 100 Index ETF ETP 74933W601   289 7,343 SH   SOLE   7,343 0 0
ProShares DJ Brookfield Global Infracstructure ETF ETP 74347B508   204 4,929 SH   SOLE   4,929 0 0
Uranium Royalty Corp Unit 91702V101   32 11,121 SH   SOLE   11,121 0 0
Invesco BulletShares 2023 Corporate Bond ETF ETP 46138J866   505 23,810 SH   SOLE   23,810 0 0
Cabana Target Drawdown 10 ETF ETP 30151E715   453 20,841 SH   SOLE   20,841 0 0
Invesco S&P 500 Revenue ETF ETP 46138G698   824 10,545 SH   SOLE   10,545 0 0
BlackRock Future Climate and Sustainable Economy ETF ETP 09290C707   618 32,043 SH   SOLE   32,043 0 0
Invesco Aerospace & Defense ETF ETP 46137V100   1,345 16,859 SH   SOLE   16,859 0 0
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund ETP 33939L506   3,129 134,909 SH   SOLE   134,909 0 0
iShares S&P 500 Value ETF ETP 464287408   1,699 11,041 SH   SOLE   11,041 0 0
Dimensional US Large Cap Value ETF ETP 25434V666   628 25,324 SH   SOLE   25,324 0 0
Takeda Pharmaceutical Co Ltd ADR 874060205   2,162 139,769 SH   SOLE   139,769 0 0
Realty Income Corp REIT 756109104   268 5,362 SH   SOLE   5,362 0 0
iShares National AMT-Free Muni Bond ETF ETP 464288414   47,233 460,629 SH   SOLE   460,629 0 0
SPDR Russell Small Cap Completeness ETF ETP 78464A847   1,028 23,472 SH   SOLE   23,472 0 0
iShares iBonds Oct 2024 Term TIPS ETF ETP 46438G307   1,252 49,999 SH   SOLE   49,999 0 0
Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100   3,736 42,995 SH   SOLE   42,995 0 0
First Trust Large Cap Growth AlphaDEX Fund ETP 33735K108   739 7,638 SH   SOLE   7,638 0 0
FormulaFolios Tactical Growth ETF ETP 66538H575   357 14,552 SH   SOLE   14,552 0 0
Invesco S&P 500 Equal Weight ETF ETP 46137V357   477 3,368 SH   SOLE   3,368 0 0
Telekomunikasi Indonesia Persero Tbk PT ADR 715684106   302 12,547 SH   SOLE   12,547 0 0
Dimensional US Small Cap Value ETF ETP 25434V815   503 19,866 SH   SOLE   19,866 0 0
SPDR Barclays Short Term Corporate Bond ETF ETP 78464A474   7,139 243,472 SH   SOLE   243,472 0 0
Janus Henderson AAA CLO ETF ETP 47103U845   723 14,372 SH   SOLE   14,372 0 0
First Trust Consumer Discretionary AlphaDEX Fund ETP 33734X101   599 11,736 SH   SOLE   11,736 0 0
iShares Moderate Allocation ETF ETP 464289875   683 17,544 SH   SOLE   17,544 0 0
Invesco S&P 500 Top 50 ETF ETP 46137V233   1,490 43,887 SH   SOLE   43,887 0 0
iShares Morningstar Small-Cap Growth ETF ETP 464288604   550 14,187 SH   SOLE   14,187 0 0
Toyota Motor Corp ADR 892331307   1,584 8,813 SH   SOLE   8,813 0 0
iShares MSCI USA Momentum Factor ETF ETP 46432F396   824 5,901 SH   SOLE   5,901 0 0
iShares Core MSCI Europe ETF ETP 46434V738   10,786 217,202 SH   SOLE   217,202 0 0
VanEck Vectors Rare Earth/Strategic Metals ETF ETP 92189H805   903 13,613 SH   SOLE   13,613 0 0
Vanguard Small-Cap Value ETF ETP 922908611   797 4,997 SH   SOLE   4,997 0 0
Invesco DWA Healthcare Momentum ETF ETP 46137V852   264 7,863 SH   SOLE   7,863 0 0
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF ETP 09789C887   203 5,425 SH   SOLE   5,425 0 0
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF ETP 46654Q856   212 2,161 SH   SOLE   2,161 0 0
Roundhill Meme ETF ETP 53656F136   415 12,939 SH   SOLE   12,939 0 0
iShares Russell Mid-Cap Value ETF ETP 464287473   1,212 11,618 SH   SOLE   11,618 0 0
Alphabet Inc Common Stock 02079K107   238 1,802 SH   SOLE   1,802 0 0
Invesco DWA SmallCap Momentum ETF ETP 46138E842   222 2,950 SH   SOLE   2,950 0 0
Invesco Global Clean Energy ETF ETP 46138G847   155 10,107 SH   SOLE   10,107 0 0
Schwab Ariel ESG ETF ETP 808524664   216 10,606 SH   SOLE   10,606 0 0
Invesco BulletShares 2026 Municipal Bond ETF ETP 46138J510   325 14,133 SH   SOLE   14,133 0 0
Victory CEMP US 500 Volatility Wtd Index ETF ETP 92647N766   267 3,925 SH   SOLE   3,925 0 0
SPDR DoubleLine Emerging Markets Fixed Income ETF ETP 78470P309   1,775 44,254 SH   SOLE   44,254 0 0
Dimensional US Small Cap ETF ETP 25434V500   368 7,010 SH   SOLE   7,010 0 0
First Trust NASDAQ CEA Cybersecurity ETF ETP 33734X846   1,627 35,821 SH   SOLE   35,821 0 0
iShares Morningstar Small-Cap Value ETF ETP 464288703   402 7,757 SH   SOLE   7,757 0 0
iShares Core S&P Total US Stock Market ETF ETP 464287150   1,364 14,484 SH   SOLE   14,484 0 0
GraniteShares XOUT US Large Cap ETF ETP 38747R603   221 5,691 SH   SOLE   5,691 0 0
SPDR Nuveen Barclays Municipal Bond ETF ETP 78468R721   23,190 530,653 SH   SOLE   530,653 0 0
Nokia OYJ ADR 654902204   378 101,038 SH   SOLE   101,038 0 0
iShares iBonds Oct 2033 Term Tips ETF ETP 46438G851   1,129 45,999 SH   SOLE   45,999 0 0
First Trust NASDAQ-100 Ex-Technology Sector IndexSM Fund ETP 33733E401   720 8,848 SH   SOLE   8,848 0 0
First Trust Large Cap Value AlphaDEX Fund ETP 33735J101   320 4,935 SH   SOLE   4,935 0 0
Invesco Solar ETF ETP 46138G706   2,509 48,436 SH   SOLE   48,436 0 0
WisdomTree MidCap Earnings Fund ETP 97717W570   262 5,159 SH   SOLE   5,159 0 0
iShares Emerging Markets High Yield Bond ETF ETP 464286285   2,216 65,112 SH   SOLE   65,112 0 0
FlexShares Credit-Scored US Corporate Bond Index Fund ETP 33939L761   226 4,912 SH   SOLE   4,912 0 0
Fidelity NASDAQ Composite Index Tracking Stock ETF ETP 315912808   3,242 62,361 SH   SOLE   62,361 0 0
Cabana Target Drawdown 16 ETF ETP 30151E681   617 28,565 SH   SOLE   28,565 0 0
SPDR DB International Government Inflation-Protected Bond ETF ETP 78464A490   1,205 30,973 SH   SOLE   30,973 0 0
NuShares ESG Large-Cap Value ETF ETP 67092P300   825 24,571 SH   SOLE   24,571 0 0
Schwab US Dividend Equity ETF ETP 808524797   1,609 22,740 SH   SOLE   22,740 0 0
Vanguard US Momentum Factor ETF ETP 921935508   214 1,883 SH   SOLE   1,883 0 0
Inspire Small/Mid Cap Impact ETF ETP 66538H641   511 16,802 SH   SOLE   16,802 0 0
Fidelity Growth Opportunities ETF ETP 316092337   520 31,720 SH   SOLE   31,720 0 0
Invesco S&P 500 Equal Weight Financials ETF ETP 46137V340   709 13,981 SH   SOLE   13,981 0 0
Dimensional US Sustainability Core 1 ETF ETP 25434V716   253 9,121 SH   SOLE   9,121 0 0
SPDR Nuveen S&P High Yield Municipal Bond ETF ETP 78464A284   3,525 147,983 SH   SOLE   147,983 0 0
Cia Energetica de Minas Gerais ADR 204409601   27 11,001 SH   SOLE   11,001 0 0
SPDR Nuveen Barclays Short Term Municipal Bond ETF ETP 78468R739   2,445 52,893 SH   SOLE   52,893 0 0
iShares MSCI Hong Kong ETF ETP 464286871   1,078 62,859 SH   SOLE   62,859 0 0
Invesco BulletShares 2023 Municipal Bond ETF ETP 46138J544   238 9,524 SH   SOLE   9,524 0 0
iShares U.S. Medical Devices ETF ETP 464288810   1,305 26,907 SH   SOLE   26,907 0 0
Innovator Gradient Tactical Rotation Strategy ETF ETP 45783Y665   571 26,076 SH   SOLE   26,076 0 0
Invesco AAA CLO Floating Rate Note ETF ETP 46090A721   351 13,739 SH   SOLE   13,739 0 0
Invesco CurrencyShares Euro Currency Trust ETP 46138K103   323 3,311 SH   SOLE   3,311 0 0
First Trust Municipal High Income ETF ETP 33739P301   587 13,027 SH   SOLE   13,027 0 0
First Trust Industrials/Producer Durables AlphaDEX Fund ETP 33734X150   971 16,901 SH   SOLE   16,901 0 0
Invesco Russell Top 200 Pure Growth ETF ETP 46137V431   1,788 19,601 SH   SOLE   19,601 0 0
0 0 53656G423   230 9,216 SH   SOLE   9,216 0 0
Lloyds Banking Group PLC ADR 539439109   290 135,919 SH   SOLE   135,919 0 0
Vanguard Consumer Discretionary ETF ETP 92204A108   512 1,901 SH   SOLE   1,901 0 0
Virtus Duff & Phelps Clean Energy ETF ETP 92790A702   382 22,330 SH   SOLE   22,330 0 0
Invesco Dynamic Oil & Gas Services ETF ETP 46137Y872   384 12,452 SH   SOLE   12,452 0 0
Schwab Intermediate-Term U.S. Treasury ETF ETP 808524854   3,111 64,884 SH   SOLE   64,884 0 0
Vanguard Consumer Staples ETF ETP 92204A207   4,155 22,746 SH   SOLE   22,746 0 0
SPDR S&P Insurance ETF ETP 78464A789   265 6,223 SH   SOLE   6,223 0 0
Tortoise North American Pipeline Fund ETP 56167N720   203 8,301 SH   SOLE   8,301 0 0
Vanguard Russell 1000 Growth ETF ETP 92206C680   2,968 43,364 SH   SOLE   43,364 0 0
Technology Select Sector SPDR Fund ETP 81369Y803   11,010 67,162 SH   SOLE   67,162 0 0
VanEck Vectors Mortgage REIT Income ETF ETP 92189F452   229 20,098 SH   SOLE   20,098 0 0
Ishares 25 Year Treasury STRIPS Bond ETF ETP 46436E577   140 13,386 SH   SOLE   13,386 0 0
First Trust Health Care AlphaDEX Fund ETP 33734X143   976 10,050 SH   SOLE   10,050 0 0
Consumer Staples Select Sector SPDR Fund ETP 81369Y308   3,803 55,262 SH   SOLE   55,262 0 0
VanEck Vectors Biotech ETF ETP 92189F726   279 1,794 SH   SOLE   1,794 0 0
Invesco S&P 500 Equal Weight Communication Services ETF ETP 46137Y609   621 23,308 SH   SOLE   23,308 0 0
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF ETP 46654Q849   2,066 21,703 SH   SOLE   21,703 0 0
First Trust Dorsey Wright Momentum & Low Volatility ETF ETP 33741L108   305 12,202 SH   SOLE   12,202 0 0
Wisdomtree BioRevolution Fund ETP 97717Y618   396 26,163 SH   SOLE   26,163 0 0
JPMorgan International Growth ETF ETP 46641Q324   693 12,953 SH   SOLE   12,953 0 0
First Trust NASDAQ Global Auto Index Fund ETP 33734X309   479 9,346 SH   SOLE   9,346 0 0
iShares iBonds Oct 2031 Term Tips ETF ETP 46438G877   1,229 49,899 SH   SOLE   49,899 0 0
M3-Brigade Acquisition II Corp Common Stock 553800103   111 10,640 SH   SOLE   10,640 0 0
First Trust S-Network Streaming and Gaming ETF ETP 33738R647   334 16,097 SH   SOLE   16,097 0 0
SPDR S&P Dividend ETF ETP 78464A763   524 4,559 SH   SOLE   4,559 0 0
iShares MSCI USA Value Factor ETF ETP 46432F388   1,641 18,094 SH   SOLE   18,094 0 0
Blackrock AAA CLO ETF ETP 092528504   2,760 53,806 SH   SOLE   53,806 0 0
iShares Core U.S. Aggregate Bond ETF ETP 464287226   2,308 24,539 SH   SOLE   24,539 0 0
Invesco S&P 500 Pure Growth ETF ETP 46137V266   210 6,963 SH   SOLE   6,963 0 0
iShares MSCI Mexico Capped ETF ETP 464286822   1,983 34,053 SH   SOLE   34,053 0 0
Vanguard Intermediate-Term Corporate Bond ETF ETP 92206C870   4,490 59,096 SH   SOLE   59,096 0 0
Unusual Whales Subversive Democratic Trading ETF ETP 81752T510   231 8,558 SH   SOLE   8,558 0 0
iShares U.S. Healthcare Providers ETF ETP 464288828   3,046 12,378 SH   SOLE   12,378 0 0
SPDR S&P 500 High Dividend ETF ETP 78468R788   442 12,590 SH   SOLE   12,590 0 0
iShares Europe ETF ETP 464287861   22,076 462,520 SH   SOLE   462,520 0 0
iShares MSCI Sweden ETF ETP 464286756   7,531 228,424 SH   SOLE   228,424 0 0
iShares MSCI Belgium Capped ETF ETP 464286301   282 16,261 SH   SOLE   16,261 0 0
iShares MSCI France ETF ETP 464286707   7,763 218,132 SH   SOLE   218,132 0 0
iShares MSCI Switzerland Capped ETF ETP 464286749   5,868 134,679 SH   SOLE   134,679 0 0
iShares MSCI Spain Capped ETF ETP 464286764   4,869 177,041 SH   SOLE   177,041 0 0
iShares MSCI Netherlands ETF ETP 464286814   208 5,474 SH   SOLE   5,474 0 0
iShares MSCI Australia ETF ETP 464286103   12,597 585,642 SH   SOLE   585,642 0 0
iShares MSCI Germany ETF ETP 464286806   1,333 50,871 SH   SOLE   50,871 0 0
iShares MSCI Austria Capped ETF ETP 464286202   210 10,678 SH   SOLE   10,678 0 0
iShares MSCI EMU ETF ETP 464286608   88,672 2,099,238 SH   SOLE   2,099,238 0 0
iShares Japan Large-Cap ETF ETP 464287382   6,490 101,372 SH   SOLE   101,372 0 0
iShares MSCI Pacific ex Japan ETF ETP 464286665   7,560 190,055 SH   SOLE   190,055 0 0
Vanguard FTSE Europe ETF ETP 922042874   24,357 420,457 SH   SOLE   420,457 0 0
LG Display Co Ltd ADR 50186V102   353 72,243 SH   SOLE   72,243 0 0
iShares S&P GSCI Commodity Indexed Trust ETP 46428R107   2,201 97,781 SH   SOLE   97,781 0 0
WisdomTree DEFA Fund ETP 97717W703   4,777 98,794 SH   SOLE   98,794 0 0
WisdomTree DEFA Equity Income Fund ETP 97717W802   553 15,285 SH   SOLE   15,285 0 0
ProShares Ultra S&P500 ETP 74347R107   1,039 19,461 SH   SOLE   19,461 0 0
ProShares Ultra QQQ ETP 74347R206   2,997 50,503 SH   SOLE   50,503 0 0
WisdomTree International SmallCap Dividend Fund ETP 97717W760   10,970 190,887 SH   SOLE   190,887 0 0
WisdomTree International MidCap Dividend Fund ETP 97717W778   2,406 42,844 SH   SOLE   42,844 0 0
WisdomTree International Dividend Ex-Financials Fund ETP 97717W786   504 13,430 SH   SOLE   13,430 0 0
WisdomTree International LargeCap Dividend Fund ETP 97717W794   613 13,445 SH   SOLE   13,445 0 0
WisdomTree Japan SmallCap Dividend Fund ETP 97717W836   1,060 15,365 SH   SOLE   15,365 0 0
WisdomTree Europe SmallCap Dividend Fund ETP 97717W869   3,968 75,621 SH   SOLE   75,621 0 0
iPath Bloomberg Commodity Index Total Return ETN ETP 06738C778   2,124 66,086 SH   SOLE   66,086 0 0
WisdomTree Emerging Markets Equity Income Fund ETP 97717W315   5,990 159,826 SH   SOLE   159,826 0 0
iShares MSCI Europe Small-Cap ETF ETP 464288497   758 15,319 SH   SOLE   15,319 0 0
SPDR STOXX Europe 50 ETF ETP 78463X103   7,034 194,780 SH   SOLE   194,780 0 0
SPDR EURO STOXX 50 ETF ETP 78463X202   45,341 1,079,297 SH   SOLE   1,079,297 0 0
SPDR S&P Emerging Asia Pacific ETF ETP 78463X301   459 4,719 SH   SOLE   4,719 0 0
SPDR S&P China ETF ETP 78463X400   5,587 78,080 SH   SOLE   78,080 0 0
SPDR S&P International Small Cap ETF ETP 78463X871   2,551 87,555 SH   SOLE   87,555 0 0
SPDR MSCI ACWI ex-US ETF ETP 78463X848   706 28,365 SH   SOLE   28,365 0 0
iShares MSCI BRIC ETF ETP 464286657   392 11,654 SH   SOLE   11,654 0 0
ProShares Short MSCI Emerging Markets ETP 74347R396   234 15,283 SH   SOLE   15,283 0 0
iShares Asia 50 ETF ETP 464288430   4,232 76,329 SH   SOLE   76,329 0 0
iShares MSCI Kokusai ETF ETP 464288265   2,712 30,455 SH   SOLE   30,455 0 0
SPDR S&P International Dividend ETF ETP 78463X772   699 21,253 SH   SOLE   21,253 0 0
iShares MSCI ACWI ex US ETF ETP 464288240   14,031 298,463 SH   SOLE   298,463 0 0
iShares MSCI ACWI ETF ETP 464288257   9,169 99,268 SH   SOLE   99,268 0 0
PowerShares DB Gold Double Short ETN ETP 25154H756   80 27,527 SH   SOLE   27,527 0 0
PowerShares DB Gold Double Long ETN ETP 25154H749   882 24,195 SH   SOLE   24,195 0 0
PowerShares DB Gold Short ETN ETP 25154H731   675 62,599 SH   SOLE   62,599 0 0
iShares MSCI All Country Asia ex Japan ETF ETP 464288182   3,047 47,979 SH   SOLE   47,979 0 0
iShares Emerging Markets Infrastructure ETF ETP 464288216   528 25,576 SH   SOLE   25,576 0 0
ProShares Ultra Gold ETP 74347W601   757 14,390 SH   SOLE   14,390 0 0
ProShares Ultra FTSE China 50 ETP 74347X880   258 15,430 SH   SOLE   15,430 0 0
ProShares Ultra MSCI Japan ETP 74347X708   614 18,977 SH   SOLE   18,977 0 0
ProShares Ultra MSCI Emerging Markets ETP 74347X302   2,790 61,990 SH   SOLE   61,990 0 0
iShares MSCI All Peru Capped ETF ETP 464289842   277 9,172 SH   SOLE   9,172 0 0
ProShares UltraPro S&P 500 ETP 74347X864   1,569 38,113 SH   SOLE   38,113 0 0
Global X China Consumer ETF ETP 37950E408   923 50,148 SH   SOLE   50,148 0 0
Global X China Industrials ETF ETP 37950E705   518 47,517 SH   SOLE   47,517 0 0
Global X China Financials ETF ETP 37950E606   760 64,928 SH   SOLE   64,928 0 0
ProShares UltraPro Dow30 ETP 74347X823   340 6,331 SH   SOLE   6,331 0 0
ProShares UltraPro QQQ ETP 74347X831   782 21,966 SH   SOLE   21,966 0 0
Sprott Physical Gold Trust Closed-End Fund 85207H104   1,387 96,853 SH   SOLE   96,853 0 0
ProShares Short FTSE China 50 ETP 74347X658   489 27,471 SH   SOLE   27,471 0 0
iShares MSCI Ireland Capped ETF ETP 46429B507   434 8,031 SH   SOLE   8,031 0 0
Teucrium Corn Fund ETP 88166A102   270 12,248 SH   SOLE   12,248 0 0
United States Commodity Index Fund ETP 911717106   546 9,224 SH   SOLE   9,224 0 0
iShares MSCI New Zealand Capped ETF ETP 464289123   211 4,764 SH   SOLE   4,764 0 0
Sprott Physical Silver Trust Closed-End Fund 85207K107   4,827 636,797 SH   SOLE   636,797 0 0
Sumitomo Mitsui Financial Group Inc ADR 86562M209   1,252 127,135 SH   SOLE   127,135 0 0
SPDR S&P Emerging Markets Dividend ETF ETP 78463X533   717 24,065 SH   SOLE   24,065 0 0
ProShares Ultra High Yield ETP 74348A707   1,577 25,930 SH   SOLE   25,930 0 0
First Trust Developed Markets ex-US AlphaDEX Fund ETP 33737J174   3,167 63,033 SH   SOLE   63,033 0 0
First Trust Japan AlphaDEX Fund ETP 33737J158   589 11,845 SH   SOLE   11,845 0 0
First Trust China AlphaDEX Fund ETP 33737J141   984 52,108 SH   SOLE   52,108 0 0
First Trust Brazil AlphaDEX Fund ETP 33737J133   142 14,003 SH   SOLE   14,003 0 0
Deutsche X-trackers MSCI Japan Hedged Equity ETF ETP 233051507   3,311 55,004 SH   SOLE   55,004 0 0
Deutsche X-trackers MSCI Germany Hedged Equity ETF ETP 233051408   600 20,390 SH   SOLE   20,390 0 0
Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF ETP 233051101   476 21,724 SH   SOLE   21,724 0 0
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund ETP 72201R783   585 6,477 SH   SOLE   6,477 0 0
iShares MSCI Emerging Markets Small-Cap ETF ETP 464286475   423 7,739 SH   SOLE   7,739 0 0
Teucrium Soybean Fund ETP 88166A607   672 24,807 SH   SOLE   24,807 0 0
iShares MSCI Emerging Markets Minimum Volatility ETF/Dup ETP 464286533   1,145 21,454 SH   SOLE   21,454 0 0
iShares MSCI EAFE Minimum Volatility ETF ETP 46429B689   941 14,425 SH   SOLE   14,425 0 0
United States Copper Index Fund ETP 911718104   267 11,593 SH   SOLE   11,593 0 0
iShares MSCI World ETF ETP 464286392   32,679 271,938 SH   SOLE   271,938 0 0
iShares MSCI United Kingdom Small-Cap ETF ETP 46429B416   354 11,374 SH   SOLE   11,374 0 0
iShares MSCI India Small-Cap ETF ETP 46429B614   326 5,167 SH   SOLE   5,167 0 0
iShares MSCI Emerging Markets Asia ETF ETP 464286426   385 6,118 SH   SOLE   6,118 0 0
iShares Emerging Markets Dividend ETF ETP 464286319   2,904 121,905 SH   SOLE   121,905 0 0
SPDR MSCI ACWI IMI ETF US ETP 78463X475   7,507 148,684 SH   SOLE   148,684 0 0
SPDR BofA Merrill Lynch Crossover Corporate Bond ETF ETP 78468R606   403 17,973 SH   SOLE   17,973 0 0
WisdomTree China Dividend Ex-Financials Fund ETP 97717X719   1,962 66,318 SH   SOLE   66,318 0 0
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETP 33939L308   4,635 96,660 SH   SOLE   96,660 0 0
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETP 33939L803   21,810 348,689 SH   SOLE   348,689 0 0
ProShares UltraShort Gold ETP 74347W395   248 7,707 SH   SOLE   7,707 0 0
iShares Core MSCI Total International Stock ETF ETP 46432F834   183,483 3,058,560 SH   SOLE   3,058,560 0 0
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF ETP 33738D408   1,294 32,975 SH   SOLE   32,975 0 0
FlexShares International Quality Dividend Dynamic Index Fund ETP 33939L829   660 26,290 SH   SOLE   26,290 0 0
FlexShares International Quality Dividend Index Fund ETP 33939L837   2,945 138,277 SH   SOLE   138,277 0 0
First Trust Senior Loan ETF ETP 33738D309   505 11,039 SH   SOLE   11,039 0 0
ProShares High Yield-Interest Rate Hedged ETF ETP 74348A541   240 3,906 SH   SOLE   3,906 0 0
Global X China Materials ETF ETP 37950E242   503 32,488 SH   SOLE   32,488 0 0
KraneShares CSI New China ETF ETP 500767207   294 12,889 SH   SOLE   12,889 0 0
WisdomTree Emerging Markets Dividend Growth Fund ETP 97717W323   413 18,521 SH   SOLE   18,521 0 0
Schwab Fundamental International Large Company Index ETP 808524755   1,110 35,060 SH   SOLE   35,060 0 0
Deutsche X-trackers MSCI Europe Hedged Equity ETF ETP 233051853   2,042 57,608 SH   SOLE   57,608 0 0
WisdomTree Germany Hedged Equity Fund ETP 97717W448   387 11,047 SH   SOLE   11,047 0 0
Vident International Equity Fund ETP 26922A404   1,000 44,134 SH   SOLE   44,134 0 0
Global X Next Emerging & Frontier ETF ETP 37950E218   640 35,449 SH   SOLE   35,449 0 0
Global X FTSE Portugal 20 ETF ETP 37950E192   248 26,000 SH   SOLE   26,000 0 0
WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund ETP 97717W430   277 13,104 SH   SOLE   13,104 0 0
Direxion Daily FTSE Europe Bull 3x Shares ETP 25459Y280   204 11,431 SH   SOLE   11,431 0 0
Deutsche X-trackers MSCI All World ex US Hedged Equity ETF ETP 233051820   5,681 199,252 SH   SOLE   199,252 0 0
iShares Currency Hedged MSCI Germany ETF ETP 46434V704   616 20,862 SH   SOLE   20,862 0 0
KraneShares Bosera MSCI China A ETF ETP 500767405   1,563 68,751 SH   SOLE   68,751 0 0
Cambria Global Value ETF ETP 132061409   1,702 88,616 SH   SOLE   88,616 0 0
ALPS Emerging Sector Dividend Dogs ETF ETP 00162Q668   1,275 63,143 SH   SOLE   63,143 0 0
Deutsche X-trackers Harvest MSCI All China ETF ETP 233051762   264 9,982 SH   SOLE   9,982 0 0
WisdomTree International Hedged Dividend Growth Fund ETP 97717X594   1,790 46,195 SH   SOLE   46,195 0 0
Deutsche X-trackers Harvest CSI 500 China A-Shares ETF ETP 233051754   996 35,153 SH   SOLE   35,153 0 0
SPDR MSCI EAFE Quality Mix ETF ETP 78463X434   3,558 53,078 SH   SOLE   53,078 0 0
ProShares MSCI EAFE Dividend Growers ETF ETP 74347B839   386 11,062 SH   SOLE   11,062 0 0
iShares Currency Hedged MSCI Emerging Markets ETF ETP 46434G509   470 19,901 SH   SOLE   19,901 0 0
JPMorgan Diversified Return International Equity ETF ETP 46641Q209   3,115 61,627 SH   SOLE   61,627 0 0
ProShares VIX Mid-Term Futures ETF ETP 74347W338   2,723 140,287 SH   SOLE   140,287 0 0
Emerging Markets Internet and Ecommerce ETF ETP 301505889   2,272 77,338 SH   SOLE   77,338 0 0
iShares MSCI ACWI Low Carbon Target ETF ETP 46434V464   15,031 100,038 SH   SOLE   100,038 0 0
Deutsche X-Trackers MSCI EMU Hedged Equity ETF ETP 233051697   1,042 27,073 SH   SOLE   27,073 0 0
iShares Edge MSCI International Quality Factor ETF ETP 46434V456   692 20,596 SH   SOLE   20,596 0 0
KraneShares FTSE Emerging Markets Plus ETF ETP 500767801   850 43,425 SH   SOLE   43,425 0 0
Lattice International Equity Strategy ETF ETP 518416102   2,179 84,938 SH   SOLE   84,938 0 0
Lattice Emerging Markets Strategy ETF ETP 518416201   1,264 60,021 SH   SOLE   60,021 0 0
iShares FactorSelect MSCI International Small-Cap ETF ETP 46434V266   271 9,154 SH   SOLE   9,154 0 0
iShares FactorSelect MSCI Global ETF ETP 46434V316   4,910 142,862 SH   SOLE   142,862 0 0
iShares MSCI International Developed Value Factor ETF ETP 46435G409   277 10,938 SH   SOLE   10,938 0 0
iShares MSCI International Developed Size Factor ETF ETP 46435G508   9,292 378,516 SH   SOLE   378,516 0 0
iShares Currency Hedged MSCI United Kingdom ETF ETP 46435G862   930 36,682 SH   SOLE   36,682 0 0
IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF ETP 45409B560   573 24,772 SH   SOLE   24,772 0 0
Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF ETP 233051630   455 20,143 SH   SOLE   20,143 0 0
Goldman Sachs ActiveBeta International Equity ETF ETP 381430107   3,272 108,957 SH   SOLE   108,957 0 0
Goldman Sachs ActiveBeta Emerging Markets Equity ETF ETP 381430206   5,340 186,296 SH   SOLE   186,296 0 0
Van Eck Merk Gold Trust ETP 921078101   3,672 205,271 SH   SOLE   205,271 0 0
Victory CEMP Developed Enhanced Volatility Wtd Index ETF ETP 92647N816   2,332 80,189 SH   SOLE   80,189 0 0
Victory CEMP International High Div Volatility Wtd Index ETF ETP 92647N881   202 6,751 SH   SOLE   6,751 0 0
ProShares Ultra MSCI Brazil Capped ETP 74347B490   414 16,199 SH   SOLE   16,199 0 0
Deutsche X-Trackers FTSE Developed EX US Enhanced Beta ETF ETP 233051515   502 19,309 SH   SOLE   19,309 0 0
iShares FactorSelect MSCI Emerging ETF ETP 46434G889   2,506 61,267 SH   SOLE   61,267 0 0
Wisdomtree Trust-Wisdomtree Dynamic Currency Hedged International Equity Fund ETP 97717X263   2,173 71,348 SH   SOLE   71,348 0 0
Direxion Daily India Bull 3x Shares ETP 25490K331   597 12,453 SH   SOLE   12,453 0 0
WisdomTree Fundamental US High Yield Corporate Bond Fund ETP 97717X172   262 6,061 SH   SOLE   6,061 0 0
VanEck Vectors India Small-Cap Index ETF ETP 92189F767   516 13,357 SH   SOLE   13,357 0 0
VanEck Vectors Indonesia Index ETF ETP 92189F833   1,296 73,706 SH   SOLE   73,706 0 0
VanEck Vectors ChinaAMC SME-Ch ETP 92189F627   1,013 39,744 SH   SOLE   39,744 0 0
VanEck Vectors Fallen Angel High Yield Bond ETF ETP 92189F437   1,426 52,693 SH   SOLE   52,693 0 0
VanEck Vectors Brazil Small-Ca ETP 92189F825   189 11,537 SH   SOLE   11,537 0 0
iShares International Dividend Growth ETF ETP 46435G524   5,624 94,826 SH   SOLE   94,826 0 0
iShares MSCI China A ETF ETP 46434V514   820 29,056 SH   SOLE   29,056 0 0
First Trust RiverFront Dynamic Emerging Markets ETF ETP 33739P707   1,477 27,742 SH   SOLE   27,742 0 0
iShares Fallen Angels USD Bond ETF ETP 46435G474   418 16,849 SH   SOLE   16,849 0 0
ProShares Short S&P500 ETP 74347B425   209 14,456 SH   SOLE   14,456 0 0
PLDT Inc ADR 69344D408   841 40,706 SH   SOLE   40,706 0 0
Columbia EM Core ex-China ETF ETP 19762B202   2,175 79,317 SH   SOLE   79,317 0 0
Columbia Emerging Markets Consumer ETF ETP 19762B509   2,278 113,642 SH   SOLE   113,642 0 0
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF ETP 78470E205   808 27,868 SH   SOLE   27,868 0 0
iShares MSCI Italy Capped ETF ETP 46434G830   13,104 430,777 SH   SOLE   430,777 0 0
iShares MSCI United Kingdom ETF ETP 46435G334   36,639 1,157,995 SH   SOLE   1,157,995 0 0
iShares MSCI Singapore ETF ETP 46434G780   4,541 247,476 SH   SOLE   247,476 0 0
Davis Select World Opportunities ETF ETP 23908L306   440 15,994 SH   SOLE   15,994 0 0
NuShares ESG International Developed Markets Equity ETF ETP 67092P805   747 27,338 SH   SOLE   27,338 0 0
Emerging Markets Equity Select ETF ETP 33738R779   2,949 61,420 SH   SOLE   61,420 0 0
Principal Spectrum Preferred Securities Active ETF ETP 74255Y888   472 28,024 SH   SOLE   28,024 0 0
Goldman Sachs Access High Yield Corporate Bond ETF ETP 381430453   265 6,300 SH   SOLE   6,300 0 0
Graniteshares Gold Trust ETP 38748G101   273 14,960 SH   SOLE   14,960 0 0
KraneShares Emerging Markets Consumer Technology Index ETF ETP 500767876   835 59,647 SH   SOLE   59,647 0 0
Franklin FTSE Mexico ETF ETP 35473P736   739 25,626 SH   SOLE   25,626 0 0
Franklin FTSE Japan ETF ETP 35473P744   1,246 47,117 SH   SOLE   47,117 0 0
Franklin FTSE China ETF ETP 35473P819   717 41,982 SH   SOLE   41,982 0 0
Franklin FTSE Europe Hedged ETF ETP 35473P645   1,353 61,826 SH   SOLE   61,826 0 0
Franklin FTSE Europe ETF ETP 35473P652   1,889 74,178 SH   SOLE   74,178 0 0
Franklin FTSE Taiwan ETF ETP 35473P686   1,290 35,419 SH   SOLE   35,419 0 0
United States Natural Gas Fund LP ETP 912318300   8,488 1,242,824 SH   SOLE   1,242,824 0 0
DBX Etf Trust-Deutsche X-Trackers Low Beta High Yield Bond Etf ETP 233051267   282 6,377 SH   SOLE   6,377 0 0
iPath Series B S&P 500 VIX Mid-Term Futures ETN ETP 06746P613   238 14,221 SH   SOLE   14,221 0 0
Kraneshares Trust-Kraneshares Msci All China Health Care Index Etf ETP 500767835   847 47,715 SH   SOLE   47,715 0 0
Franklin FTSE Switzerland ETF ETP 35473P694   5,763 192,767 SH   SOLE   192,767 0 0
Direxion Daily FTSE China Bear 3X Shares ETP 25460E521   1,716 157,462 SH   SOLE   157,462 0 0
Invesco FTSE RAFI Emerging Markets ETF ETP 46138E727   3,010 168,908 SH   SOLE   168,908 0 0
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF ETP 46138E735   10,049 340,175 SH   SOLE   340,175 0 0
Invesco FTSE RAFI Developed Markets ex-US ETF ETP 46138E743   9,091 208,833 SH   SOLE   208,833 0 0
Invesco DWA Emerging Markets Markets Momentum ETF ETP 46138E867   1,050 56,621 SH   SOLE   56,621 0 0
Invesco DWA Developed Markets Momentum ETF ETP 46138E875   1,220 42,546 SH   SOLE   42,546 0 0
Invesco China Technology ETF ETP 46138E800   655 18,096 SH   SOLE   18,096 0 0
Invesco S&P International Developed Low Volatility ETF ETP 46138E230   794 30,415 SH   SOLE   30,415 0 0
Invesco S&P Emerging Markets Low Volatility ETF ETP 46138E297   1,748 77,694 SH   SOLE   77,694 0 0
Invesco DB Oil Fund ETP 46140H403   244 13,809 SH   SOLE   13,809 0 0
Invesco DB Base Metals Fund ETP 46140H700   1,376 71,809 SH   SOLE   71,809 0 0
Invesco Financial Preferred ETF ETP 46137V621   362 25,776 SH   SOLE   25,776 0 0
Invesco BulletShares 2025 High Yield Corporate Bond ETF ETP 46138J817   2,312 102,838 SH   SOLE   102,838 0 0
Invesco BulletShares 2024 High Yield Corporate Bond ETF ETP 46138J833   567 25,227 SH   SOLE   25,227 0 0
Invesco DB Agriculture Fund ETP 46140H106   2,905 135,661 SH   SOLE   135,661 0 0
Invesco DB Precious Metals Fund ETP 46140H502   399 8,397 SH   SOLE   8,397 0 0
Invesco DB US Dollar Index Bearish Fund ETP 46141D104   1,778 96,807 SH   SOLE   96,807 0 0
Fidelity High Yield Factor ETF ETP 316092618   344 7,534 SH   SOLE   7,534 0 0
iShares Gold Strategy ETF ETP 46431W614   356 6,447 SH   SOLE   6,447 0 0
Invesco Bulletshares 2026 High Yield Corporate Bond ETF ETP 46138J635   2,290 101,186 SH   SOLE   101,186 0 0
Xtrackers MSCI EAFE ESG Leaders Equity ETF ETP 233051218   852 31,754 SH   SOLE   31,754 0 0
American Century Quality Diversified International ETF ETP 025072406   1,841 42,927 SH   SOLE   42,927 0 0
Vanguard ESG International Stock ETF ETP 921910725   59,147 1,172,618 SH   SOLE   1,172,618 0 0
John Hancock Multifactor Emerging Markets ETF ETP 47804J834   998 42,022 SH   SOLE   42,022 0 0
Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF ETP 003261203   470 14,210 SH   SOLE   14,210 0 0
Aberdeen Standard Physical Precious Metals Basket Shares ETF ETP 003263100   300 3,564 SH   SOLE   3,564 0 0
Aberdeen Standard Physical Silver Shares ETF ETP 003264108   727 34,219 SH   SOLE   34,219 0 0
Aberdeen Standard Physical Swiss Gold Shares ETF ETP 00326A104   672 37,974 SH   SOLE   37,974 0 0
Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF ETP 233051226   821 35,986 SH   SOLE   35,986 0 0
Global X MSCI China Information Technology ETF ETP 37954Y533   346 24,071 SH   SOLE   24,071 0 0
IQ 500 International ETF ETP 45409B362   1,127 36,908 SH   SOLE   36,908 0 0
Global X Dax Germany ETF ETP 37954Y491   1,845 67,897 SH   SOLE   67,897 0 0
iShares MSCI Japan Value ETF ETP 46435U374   1,164 40,775 SH   SOLE   40,775 0 0
KraneShares MSCI Emerging Markets ex China Index ETF ETP 500767769   478 18,638 SH   SOLE   18,638 0 0
Virtus Seix Senior Loan ETF ETP 92790A405   710 29,726 SH   SOLE   29,726 0 0
Pacer Emerging Markets Cash Cows 100 ETF ETP 69374H865   1,327 69,259 SH   SOLE   69,259 0 0
iShares iBonds 2025 Term High Yield and Income ETF ETP 46435U168   1,139 49,659 SH   SOLE   49,659 0 0
iShares iBonds 2023 Term High Yield and Income ETF ETP 46435U150   418 17,694 SH   SOLE   17,694 0 0
VictoryShares USAA MSCI Emerging Markets Value Momentum ETF ETP 92647N543   572 13,800 SH   SOLE   13,800 0 0
Flexshares Emerging Markets Quality Low Volatility Index Fund ETP 33939L639   1,102 50,107 SH   SOLE   50,107 0 0
iPath Series B Carbon ETN ETP 06747C322   1,053 32,487 SH   SOLE   32,487 0 0
Avantis Emerging Markets Equity ETF ETP 025072604   11,071 209,719 SH   SOLE   209,719 0 0
Avantis International Small Cap Value ETF ETP 025072802   2,404 41,555 SH   SOLE   41,555 0 0
Nuveen ESG High Yield Corporate Bond ETF ETP 67092P854   250 12,440 SH   SOLE   12,440 0 0
Inspire International ESG ETF ETP 66538H419   1,355 51,442 SH   SOLE   51,442 0 0
Pacer Trendpilot US Bond ETF ETP 69374H642   241 12,345 SH   SOLE   12,345 0 0
JPMorgan BetaBuilders International Equity ETF ETP 46641Q373   1,882 36,126 SH   SOLE   36,126 0 0
IQ Candriam ESG International Equity ETF ETP 45409B453   792 30,781 SH   SOLE   30,781 0 0
iShares ESG MSCI EM Leaders ETF ETP 46436E601   332 7,756 SH   SOLE   7,756 0 0
Xtrackers MSCI Kokusai Equity ETF ETP 233051135   1,302 16,959 SH   SOLE   16,959 0 0
Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf ETP 74347G804   919 18,463 SH   SOLE   18,463 0 0
ProShares Ultra Bloomberg Crude Oil ETP 74347Y888   1,903 53,951 SH   SOLE   53,951 0 0
Direxion Daily MSCI Brazil Bull 2X Shares ETP 25460G708   970 12,527 SH   SOLE   12,527 0 0
BNY Mellon International Equity ETF ETP 09661T404   2,982 45,695 SH   SOLE   45,695 0 0
BNY Mellon Emerging Markets Equity ETF ETP 09661T503   2,568 48,356 SH   SOLE   48,356 0 0
Global X MSCI Colombia ETF ETP 37954Y327   220 10,427 SH   SOLE   10,427 0 0
iShares ESG Advanced MSCI EAFE ETF ETP 46436E759   5,650 98,975 SH   SOLE   98,975 0 0
0 0 G1643W137   6 29,825 SH   SOLE   29,825 0 0
Kraneshares MSCI China ESG Leaders Index ETF ETP 500767660   1,569 89,368 SH   SOLE   89,368 0 0
KFA Global Carbon ETF ETP 500767678   3,205 88,714 SH   SOLE   88,714 0 0
Invesco BulletShares 2028 High Yield Corporate Bond ETF ETP 46138J452   1,849 89,799 SH   SOLE   89,799 0 0
iShares BB Rated Corporate Bond ETF ETP 46435U473   430 9,828 SH   SOLE   9,828 0 0
iShares ESG Advanced MSCI EM ETF ETP 46436E742   3,199 94,471 SH   SOLE   94,471 0 0
0 0 G1355U105   118 11,374 SH   SOLE   11,374 0 0
Dimensional International Core Equity Market ETF ETP 25434V203   3,092 118,419 SH   SOLE   118,419 0 0
KraneShares CICC China 5G and Semiconductor Index ETF ETP 500767611   535 35,716 SH   SOLE   35,716 0 0
Dimensional Emerging Core Equity Market ETF ETP 25434V302   8,270 366,412 SH   SOLE   366,412 0 0
KraneShares CICC China Consumer Leaders Index ETF ETP 500767595   432 26,065 SH   SOLE   26,065 0 0
Goldman Sachs Physical Gold ETF ETP 38150K103   1,723 94,119 SH   SOLE   94,119 0 0
WisdomTree Enhanced Commodity Strategy Fund ETP 97717Y683   668 37,081 SH   SOLE   37,081 0 0
0 0 212873111   2 10,166 SH   SOLE   10,166 0 0
Direxion Daily S&P 500 Bear 3X Shares ETP 25460E265   248 15,685 SH   SOLE   15,685 0 0
KraneShares SSE STAR Market 50 Index ETF ETP 500767694   184 14,375 SH   SOLE   14,375 0 0
0 0 02156Y111   1 14,588 SH   SOLE   14,588 0 0
0 0 G50737116   244 22,730 SH   SOLE   22,730 0 0
Viveon Health Acquisition Corp Right 92853V122   6 118,623 SH   SOLE   118,623 0 0
0 0 92853V114   0 19,464 SH   SOLE   19,464 0 0
Social Leverage Acquisition Corp I Unit 83363K201   200 19,630 SH   SOLE   19,630 0 0
0 0 81786A115   1 14,029 SH   SOLE   14,029 0 0
0 0 12520T110   1 14,180 SH   SOLE   14,180 0 0
0 0 265334110   1 12,151 SH   SOLE   12,151 0 0
Invesco International Developed Dynamic Multifactor ETF ETP 46138J437   5,842 250,673 SH   SOLE   250,673 0 0
0 0 28059Q111   0 20,814 SH   SOLE   20,814 0 0
0 0 876545112   1 14,607 SH   SOLE   14,607 0 0
0 0 G7273A105   205 19,108 SH   SOLE   19,108 0 0
Direxion Daily Small Cap Bear 3X Shares ETP 25460E232   848 27,362 SH   SOLE   27,362 0 0
0 0 007024110   1 13,137 SH   SOLE   13,137 0 0
0 0 670865112   1 10,425 SH   SOLE   10,425 0 0
0 0 90138P118   0 23,889 SH   SOLE   23,889 0 0
Quantum FinTech Acquisition Corp Common Stock 74767A105   324 30,422 SH   SOLE   30,422 0 0
JPMorgan Emerging Markets Equity Core ETF ETP 46641Q266   13,575 393,135 SH   SOLE   393,135 0 0
0 0 38021H115   1 20,278 SH   SOLE   20,278 0 0
0 0 88605T118   1 14,499 SH   SOLE   14,499 0 0
0 0 90118T114   2 48,527 SH   SOLE   48,527 0 0
Social Leverage Acquisition Corp I Common Stock 83363K102   111 10,924 SH   SOLE   10,924 0 0
0 0 83363K110   1 15,267 SH   SOLE   15,267 0 0
Bite Acquisition Corp Common Stock 09175K105   142 13,673 SH   SOLE   13,673 0 0
0 0 09175K113   3 60,016 SH   SOLE   60,016 0 0
0 0 17143W119   2 10,820 SH   SOLE   10,820 0 0
JPMorgan BetaBuilders Europe ETF ETP 46641Q191   1,858 36,558 SH   SOLE   36,558 0 0
0 0 31809Y111   1 17,944 SH   SOLE   17,944 0 0
JPMorgan BetaBuilders Japan ETF ETP 46641Q217   65,866 1,311,035 SH   SOLE   1,311,035 0 0
0 0 G2758T109   108 10,287 SH   SOLE   10,287 0 0
0 0 66575B119   0 12,107 SH   SOLE   12,107 0 0
0 0 03737A119   1 14,410 SH   SOLE   14,410 0 0
Anzu Special Acquisition Corp I Common Stock 03737A101   87 12,462 SH   SOLE   12,462 0 0
0 0 048453112   1 26,325 SH   SOLE   26,325 0 0
0 0 553800111   1 16,238 SH   SOLE   16,238 0 0
0 0 46064R114   0 10,520 SH   SOLE   10,520 0 0
0 0 02369M110   1 12,672 SH   SOLE   12,672 0 0
0 0 34619V111   0 19,435 SH   SOLE   19,435 0 0
0 0 G6580S106   2 13,706 SH   SOLE   13,706 0 0
Golden Arrow Merger Corp Common Stock 380799106   349 33,376 SH   SOLE   33,376 0 0
0 0 380799114   2 50,432 SH   SOLE   50,432 0 0
Osiris Acquisition Corp Unit 68829A202   146 14,179 SH   SOLE   14,179 0 0
0 0 89601Y119   1 16,891 SH   SOLE   16,891 0 0
ProShares UltraPro Short Dow30 ETP 74347G648   1,008 38,611 SH   SOLE   38,611 0 0
ProShares UltraShort Silver ETP 74347Y847   473 21,928 SH   SOLE   21,928 0 0
0 0 56564V119   1 15,861 SH   SOLE   15,861 0 0
KraneShares Hang Seng TECH Index ETF ETP 500767579   587 49,063 SH   SOLE   49,063 0 0
0 0 237699111   1 16,037 SH   SOLE   16,037 0 0
iShares Gold Trust Micro ETP 46436F103   1,708 92,571 SH   SOLE   92,571 0 0
JPMorgan ActiveBuilders International Equity ETF ETP 46641Q175   4,093 93,395 SH   SOLE   93,395 0 0
0 0 675507115   1 19,826 SH   SOLE   19,826 0 0
International Media Acquisition Corp Right 459867123   4 60,406 SH   SOLE   60,406 0 0
0 0 459867115   1 30,650 SH   SOLE   30,650 0 0
Thunder Bridge Capital Partners IV Inc Common Stock 88605L107   148 14,396 SH   SOLE   14,396 0 0
0 0 88605L115   1 10,995 SH   SOLE   10,995 0 0
0 0 005029111   1 14,493 SH   SOLE   14,493 0 0
Acropolis Infrastructure Acquisition Corp Common Stock 005029103   162 15,750 SH   SOLE   15,750 0 0
0 0 00085X113   1 14,991 SH   SOLE   14,991 0 0
Dimensional International Value ETF ETP 25434V807   5,448 167,022 SH   SOLE   167,022 0 0
Dimensional World EX US Core Equity 2 ETF ETP 25434V880   725 32,185 SH   SOLE   32,185 0 0
Clover Leaf Capital Corp Right 18915E121   2 15,931 SH   SOLE   15,931 0 0
Clover Leaf Capital Corp Common Stock 18915E105   257 22,396 SH   SOLE   22,396 0 0
Invesco Bulletshares 2029 High Yield Corporate Bond ETF ETP 46138J395   571 28,707 SH   SOLE   28,707 0 0
0 0 589381110   1 12,205 SH   SOLE   12,205 0 0
0 0 85205U115   1 12,223 SH   SOLE   12,223 0 0
0 0 37653T116   0 20,058 SH   SOLE   20,058 0 0
Avantis International Large Cap Value ETF ETP 025072364   990 20,573 SH   SOLE   20,573 0 0
0 0 G6759A134   5 24,986 SH   SOLE   24,986 0 0
PHP Ventures Acquisition Corp Right 69291C122   2 11,014 SH   SOLE   11,014 0 0
0 0 482082112   1 17,196 SH   SOLE   17,196 0 0
Kraneshares California Carbon Allowance ETF ETP 500767553   1,048 36,801 SH   SOLE   36,801 0 0
Kraneshares European Carbon Allowance ETF ETP 500767561   822 28,162 SH   SOLE   28,162 0 0
0 0 69291C114   1 16,496 SH   SOLE   16,496 0 0
WinVest Acquisition Corp Right 97655B125   1 22,673 SH   SOLE   22,673 0 0
0 0 97655B117   0 23,051 SH   SOLE   23,051 0 0
Concord Acquisition Corp II Common Stock 20607U108   120 11,662 SH   SOLE   11,662 0 0
0 0 20607U116   1 12,321 SH   SOLE   12,321 0 0
0 0 45784L118   0 19,302 SH   SOLE   19,302 0 0
Vaneck Bitcoin Strategy ETF ETP 92189Y303   290 11,082 SH   SOLE   11,082 0 0
0 0 04208V111   1 14,683 SH   SOLE   14,683 0 0
0 0 G4R23P145   2 10,248 SH   SOLE   10,248 0 0
0 0 09216A116   1 15,178 SH   SOLE   15,178 0 0
0 0 538086117   1 14,315 SH   SOLE   14,315 0 0
0 0 84921J116   1 20,726 SH   SOLE   20,726 0 0
0 0 00444X119   1 13,972 SH   SOLE   13,972 0 0
0 0 42600H116   1 11,142 SH   SOLE   11,142 0 0
0 0 04303A111   1 18,600 SH   SOLE   18,600 0 0
0 0 43734R111   0 18,728 SH   SOLE   18,728 0 0
0 0 61240F116   1 37,627 SH   SOLE   37,627 0 0
0 0 56608A113   1 17,398 SH   SOLE   17,398 0 0
0 0 87251T117   1 31,013 SH   SOLE   31,013 0 0
0 0 53960E114   0 16,404 SH   SOLE   16,404 0 0
0 0 22677T110   1 16,691 SH   SOLE   16,691 0 0
0 0 71902K113   2 23,419 SH   SOLE   23,419 0 0
0 0 808212112   0 14,454 SH   SOLE   14,454 0 0
Accretion Acquisition Corp Right 00438Y123   1 22,424 SH   SOLE   22,424 0 0
0 0 81221H113   3 51,933 SH   SOLE   51,933 0 0
0 0 00438Y115   0 19,463 SH   SOLE   19,463 0 0
Mountain Crest Acquisition Corp V Right 62404B115   2 11,371 SH   SOLE   11,371 0 0
0 0 36118W110   0 17,922 SH   SOLE   17,922 0 0
0 0 04684M106   148 19,844 SH   SOLE   19,844 0 0
Arisz Acquisition Corp Right 040450124   1 15,715 SH   SOLE   15,715 0 0
0 0 040450116   0 22,305 SH   SOLE   22,305 0 0
0 0 30069X110   1 24,625 SH   SOLE   24,625 0 0
0 0 02157M116   1 14,378 SH   SOLE   14,378 0 0
BNY Mellon Sustainable International Equity ETF ETP 09661T875   370 9,089 SH   SOLE   9,089 0 0
BNY Mellon Global Emerging Markets ETF ETP 09661T883   1,512 40,015 SH   SOLE   40,015 0 0
0 0 G7308P101   336 30,835 SH   SOLE   30,835 0 0
0 0 45827K119   1 19,177 SH   SOLE   19,177 0 0
0 0 34417L117   1 12,668 SH   SOLE   12,668 0 0
0 0 92838J111   1 16,408 SH   SOLE   16,408 0 0
0 0 48203N111   0 15,036 SH   SOLE   15,036 0 0
Globalink Investment Inc Right 37892F117   1 13,801 SH   SOLE   13,801 0 0
0 0 37892F125   1 51,970 SH   SOLE   51,970 0 0
0 0 00739D117   1 20,865 SH   SOLE   20,865 0 0
0 0 34969G110   1 15,455 SH   SOLE   15,455 0 0
0 0 53118A113   1 18,003 SH   SOLE   18,003 0 0
0 0 20607V114   0 12,799 SH   SOLE   12,799 0 0
0 0 64823D110   1 15,784 SH   SOLE   15,784 0 0
0 0 58759A116   2 10,516 SH   SOLE   10,516 0 0
0 0 253893119   0 20,024 SH   SOLE   20,024 0 0
0 0 77867R118   3 42,833 SH   SOLE   42,833 0 0
0 0 50202D110   0 15,917 SH   SOLE   15,917 0 0
0 0 G11728139   1 31,213 SH   SOLE   31,213 0 0
Fintech Ecosystem Development Corp Right 318136124   2 12,221 SH   SOLE   12,221 0 0
0 0 82537G112   1 20,817 SH   SOLE   20,817 0 0
0 0 318136116   0 11,397 SH   SOLE   11,397 0 0
0 0 365506112   1 16,894 SH   SOLE   16,894 0 0
0 0 29978K110   7 37,109 SH   SOLE   37,109 0 0
0 0 07402Q119   1 18,777 SH   SOLE   18,777 0 0
0 0 G0230C132   3 34,714 SH   SOLE   34,714 0 0
0 0 13767K119   1 39,154 SH   SOLE   39,154 0 0
0 0 G52131136   1 16,883 SH   SOLE   16,883 0 0
0 0 74349W112   1 11,594 SH   SOLE   11,594 0 0
0 0 45333D112   2 17,759 SH   SOLE   17,759 0 0
Welsbach Technology Metals Acquisition Corp Right 950415117   1 10,734 SH   SOLE   10,734 0 0
0 0 68218C116   1 21,817 SH   SOLE   21,817 0 0
0 0 04687C113   1 11,180 SH   SOLE   11,180 0 0
0 0 84465L113   0 13,090 SH   SOLE   13,090 0 0
0 0 73919C118   1 12,102 SH   SOLE   12,102 0 0
0 0 123013112   1 31,685 SH   SOLE   31,685 0 0
0 0 83014E117   3 17,559 SH   SOLE   17,559 0 0
0 0 29103K118   1 14,473 SH   SOLE   14,473 0 0
0 0 76137R114   2 28,428 SH   SOLE   28,428 0 0
0 0 12521H115   1 15,054 SH   SOLE   15,054 0 0
Sagaliam Acquisition Corp Right 78661R114   4 33,688 SH   SOLE   33,688 0 0
0 0 042644112   1 18,807 SH   SOLE   18,807 0 0
0 0 G7207P111   113 10,243 SH   SOLE   10,243 0 0
0 0 00809J119   1 56,892 SH   SOLE   56,892 0 0
Broad Capital Acquisition Corp Right 11125B110   2 13,346 SH   SOLE   13,346 0 0
0 0 G0R45S117   1 15,250 SH   SOLE   15,250 0 0
0 0 12530D113   1 16,290 SH   SOLE   16,290 0 0
Industrial Tech Acquisitions II Inc Common Stock 45635R108   112 10,472 SH   SOLE   10,472 0 0
0 0 45635R116   1 17,427 SH   SOLE   17,427 0 0
0 0 G2365L127   1 15,332 SH   SOLE   15,332 0 0
Atlantic Coastal Acquisition Corp II Common Stock 04845A108   155 14,722 SH   SOLE   14,722 0 0
KnightSwan Acquisition Corp Common Stock 499103109   136 12,951 SH   SOLE   12,951 0 0
iShares iBonds 2029 Term High Yield And Income ETF ETP 46436E379   310 14,201 SH   SOLE   14,201 0 0
Dimensional International High Profitability ETF ETP 25434V765   5,530 238,455 SH   SOLE   238,455 0 0
Dimensional International Small Cap Value ETF ETP 25434V781   2,876 120,959 SH   SOLE   120,959 0 0
Dimensional International Core Equity 2 ETF ETP 25434V799   1,019 43,627 SH   SOLE   43,627 0 0
0 0 G83752124   145 13,332 SH   SOLE   13,332 0 0
0 0 124420118   1 11,083 SH   SOLE   11,083 0 0
0 0 G5S11A155   2 11,645 SH   SOLE   11,645 0 0
0 0 G6256B122   149 13,651 SH   SOLE   13,651 0 0
Western Acquisition Ventures Corp Common Stock 95758L107   117 10,601 SH   SOLE   10,601 0 0
0 0 36119D111   1 10,363 SH   SOLE   10,363 0 0
Clean Earth Acquisitions Corp Right 184493120   2 16,344 SH   SOLE   16,344 0 0
0 0 184493112   1 10,615 SH   SOLE   10,615 0 0
0 0 74954L112   0 11,526 SH   SOLE   11,526 0 0
Dimensional Emerging Markets Core Equity 2 ETF ETP 25434V732   2,928 125,631 SH   SOLE   125,631 0 0
Dimensional Emerging Markets Value ETF ETP 25434V740   1,974 83,390 SH   SOLE   83,390 0 0
Dimensional Etf Trust-Dimensional Emerging Markets High Profitability Etf ETP 25434V757   603 26,629 SH   SOLE   26,629 0 0
0 0 G2086M115   202 18,732 SH   SOLE   18,732 0 0
0 0 553745118   5 33,732 SH   SOLE   33,732 0 0
BondBloxx BB-Rated USD High Yield Corporate Bond ETF ETP 09789C705   3,964 103,843 SH   SOLE   103,843 0 0
ProShares UltraShort MSCI Brazil Capped ETP 74347G283   302 21,048 SH   SOLE   21,048 0 0
Direxion Daily CSI China Internet Index Bull 2x Shares ETP 25460G187   1,753 50,169 SH   SOLE   50,169 0 0
0 0 G2311X134   1 13,424 SH   SOLE   13,424 0 0
Pimco Senior Loan Active Exchange-Traded Fund ETP 72201R627   217 4,316 SH   SOLE   4,316 0 0
Acri Capital Acquisition Corp Unit 00501A200   138 12,487 SH   SOLE   12,487 0 0
Yotta Acquisition Corp Common Stock 98741Y129   1 11,885 SH   SOLE   11,885 0 0
0 0 98741Y111   0 16,973 SH   SOLE   16,973 0 0
Franklin Responsibly Sourced Gold ETF ETP 35473M105   3,369 136,357 SH   SOLE   136,357 0 0
AXS TSLA Bear Daily ETF ETP 46144X867   2,101 64,680 SH   SOLE   64,680 0 0
Matthews Asia Innovators Active ETF ETP 577125826   3,560 159,402 SH   SOLE   159,402 0 0
Direxion Daily AAPL Bull 1.5X Shares ETP 25461A874   234 9,948 SH   SOLE   9,948 0 0
Direxion Daily AAPL Bear 1x Shares ETP 25461A304   706 31,128 SH   SOLE   31,128 0 0
Sprott ESG Gold ETF ETP 85210H109   391 10,599 SH   SOLE   10,599 0 0
Convexityshares Daily 1.5x Spikes Futures ETF ETP 21258A102   73 15,457 SH   SOLE   15,457 0 0
Convexityshares 1x Spikes Futures ETF ETP 21258A201   215 24,238 SH   SOLE   24,238 0 0
Direxion Daily GOOGL Bull 1.5X Shares ETP 25461A841   969 32,694 SH   SOLE   32,694 0 0
Direxion Daily MSFT Bull 1.5X Shares ETP 25461A866   404 12,929 SH   SOLE   12,929 0 0
Neuberger Berman Commodity Strategy ETF ETP 64135A408   370 16,500 SH   SOLE   16,500 0 0
Dimensional Emerging Markets Sustainability Core 1 ETF ETP 25434V682   1,171 39,851 SH   SOLE   39,851 0 0
Dimensional International Sustainability Core 1 ETF ETP 25434V690   2,450 85,322 SH   SOLE   85,322 0 0
Global X MSCI SuperDividend Emerging Markets ETF ETP 37960A677   537 23,001 SH   SOLE   23,001 0 0
VanEck Commodity Strategy ETF ETP 92189H771   287 5,419 SH   SOLE   5,419 0 0
0 0 72942P120   1 11,823 SH   SOLE   11,823 0 0
0 0 G49667135   145 13,678 SH   SOLE   13,678 0 0
2x Long VIX Futures ETF ETP 92891H408   3,699 1,059,748 SH   SOLE   1,059,748 0 0
0 0 G4619M125   2 12,347 SH   SOLE   12,347 0 0
Calvert International Responsible Index ETF ETP 61774R106   653 13,500 SH   SOLE   13,500 0 0
Cetus Capital Acquisition Corp Unit 15719Y204   133 12,479 SH   SOLE   12,479 0 0
0 0 G5870E132   416 38,743 SH   SOLE   38,743 0 0
iPath Series B S&P 500 VIX Short-Term Futures ETN ETP 06748F324   1,152 49,397 SH   SOLE   49,397 0 0
JPMorgan Active China ETF ETP 46654Q880   1,238 29,274 SH   SOLE   29,274 0 0
0 0 079174116   0 12,092 SH   SOLE   12,092 0 0
0 0 01861F110   0 16,376 SH   SOLE   16,376 0 0
Oak Woods Acquisition Corp Unit 67190B203   148 13,881 SH   SOLE   13,881 0 0
AB High Yield ETF ETP 00039J608   2,332 67,012 SH   SOLE   67,012 0 0
Goldman Sachs Marketbeta Total International Equity ETF ETP 38150W206   4,651 118,754 SH   SOLE   118,754 0 0
ProShares Ultra Bloomberg Natural Gas ETP 74347Y763   300 5,514 SH   SOLE   5,514 0 0
ProShares VIX Short-Term Futures ETF ETP 74347Y789   1,091 46,843 SH   SOLE   46,843 0 0
Schwab High Yield Bond ETF ETP 808524631   1,563 31,324 SH   SOLE   31,324 0 0
0 0 142922111   4 20,491 SH   SOLE   20,491 0 0
0 0 00791X118   2 14,298 SH   SOLE   14,298 0 0
0 0 285046116   1 24,714 SH   SOLE   24,714 0 0
AXS 1.25X NVDA Bear Daily ETF ETP 46144X420   890 22,464 SH   SOLE   22,464 0 0
GraniteShares 1.75x Long TSLA Daily ETF ETP 38747R777   448 16,120 SH   SOLE   16,120 0 0
GraniteShares 1.5x Short TSLA Daily ETF ETP 38747R769   656 31,279 SH   SOLE   31,279 0 0
0 0 84757T113   2 14,354 SH   SOLE   14,354 0 0
0 0 46139W817   5,485 222,825 SH   SOLE   222,825 0 0