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
Sea Ltd ADR 81141R100   361 8,915 SH   SOLE   8,915 0 0
Trip.com Group Ltd ADR 89677Q107   596 16,564 SH   SOLE   16,564 0 0
iShares 7-10 Year Treasury Bond ETF ETP 464287440   4,349 45,123 SH   SOLE   45,123 0 0
iShares 0-5 Year TIPS Bond ETF ETP 46429B747   4,563 46,284 SH   SOLE   46,284 0 0
Clearshares Ultra-Short Maturity ETF ETP 26922A453   869 8,683 SH   SOLE   8,683 0 0
Direxion Daily Semiconductors Bull 3x Shares ETP 25459W458   852 27,120 SH   SOLE   27,120 0 0
Invesco Defensive Equity ETF ETP 46138J775   219 3,027 SH   SOLE   3,027 0 0
AstraZeneca PLC ADR 046353108   354 5,249 SH   SOLE   5,249 0 0
VanEck Vectors AMT-Free Intermediate Municipal Index ETF ETP 92189H201   448 9,533 SH   SOLE   9,533 0 0
BlueStar TA-BIGTECH Israel Technology ETF ETP 26924G870   242 5,247 SH   SOLE   5,247 0 0
VanEck Vectors Morningstar Wide Moat ETF ETP 92189F643   459 5,409 SH   SOLE   5,409 0 0
JPMorgan BetaBuilders US TIPS 0-5 Year ETF ETP 46654Q823   3,735 38,123 SH   SOLE   38,123 0 0
Vanguard Materials ETF ETP 92204A801   962 5,067 SH   SOLE   5,067 0 0
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund ETP 72201R205   3,077 60,159 SH   SOLE   60,159 0 0
Cambria Global Real Estate ETF ETP 132061813   1,169 46,222 SH   SOLE   46,222 0 0
Wisdomtree BioRevolution Fund ETP 97717Y618   255 15,125 SH   SOLE   15,125 0 0
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ETP 72201R833   35,088 351,622 SH   SOLE   351,622 0 0
First Trust Consumer Discretionary AlphaDEX Fund ETP 33734X101   667 11,307 SH   SOLE   11,307 0 0
Invesco AAA CLO Floating Rate Note ETF ETP 46090A721   677 26,471 SH   SOLE   26,471 0 0
Invesco Nasdaq 100 ETF ETP 46138G649   4,188 24,851 SH   SOLE   24,851 0 0
Vanguard Mid-Cap Value ETF ETP 922908512   1,161 8,005 SH   SOLE   8,005 0 0
NuShares ESG Small-Cap ETF ETP 67092P607   680 17,391 SH   SOLE   17,391 0 0
Vanguard S&P 500 ETF ETP 922908363   14,608 33,444 SH   SOLE   33,444 0 0
JPMorgan International Growth ETF ETP 46641Q324   253 4,342 SH   SOLE   4,342 0 0
Vanguard Mid-Cap Growth ETF ETP 922908538   3,935 17,923 SH   SOLE   17,923 0 0
iShares Russell 2000 Growth ETF ETP 464287648   1,950 7,733 SH   SOLE   7,733 0 0
Facebook Inc Common Stock 30303M102   974 2,751 SH   SOLE   2,751 0 0
BNY Mellon US Small Cap Core Equity ETF ETP 09661T305   5,412 57,884 SH   SOLE   57,884 0 0
Northern Star Investment Corp II Common Stock 66573W107   135 13,152 SH   SOLE   13,152 0 0
Vaneck CLO ETF ETP 92189H748   2,158 41,407 SH   SOLE   41,407 0 0
Schwab Fundamental U.S. Large Company Index ETP 808524771   283 4,566 SH   SOLE   4,566 0 0
BP PLC ADR 055622104   333 9,414 SH   SOLE   9,414 0 0
Baidu Inc ADR 056752108   763 6,407 SH   SOLE   6,407 0 0
Dimensional US High Profitability ETF ETP 25434V831   461 16,097 SH   SOLE   16,097 0 0
Vident Core US Equity ETF ETP 26922A503   416 8,140 SH   SOLE   8,140 0 0
US Global Jets ETF ETP 26922A842   5,261 276,454 SH   SOLE   276,454 0 0
Invesco DWA Healthcare Momentum ETF ETP 46137V852   351 8,962 SH   SOLE   8,962 0 0
Neos Enhanced Income Cash Alternative Etf ETP 78433H501   3,727 74,643 SH   SOLE   74,643 0 0
0 0 46139W817   4,485 170,311 SH   SOLE   170,311 0 0
Invesco CurrencyShares Swiss Franc Trust ETP 46138R108   1,176 11,120 SH   SOLE   11,120 0 0
iShares Global Infrastructure ETF ETP 464288372   1,164 24,741 SH   SOLE   24,741 0 0
Victory CEMP US 500 Enhanced Volatility Wtd Index ETF ETP 92647N782   819 13,494 SH   SOLE   13,494 0 0
BondBloxx USD High Yield Bond Telecom Media & Technology Sector ETF ETP 09789C507   221 6,334 SH   SOLE   6,334 0 0
Defiance 5G Next Gen Connectivity ETF ETP 26922A289   211 5,891 SH   SOLE   5,891 0 0
iShares iBonds Oct 2025 Term TIPS ETF ETP 46438G406   322 12,789 SH   SOLE   12,789 0 0
First Trust NYSE Arca Biotechnology Index Fund ETP 33733E203   570 3,608 SH   SOLE   3,608 0 0
JPMorgan USD Emerging Markets Sovereign Bond ETF ETP 46641Q746   7,226 181,234 SH   SOLE   181,234 0 0
US Treasury 6 Month Bill ETF ETP 74933W460   1,857 37,157 SH   SOLE   37,157 0 0
Ishares Ibonds Dec 2027 Term Muni Bond ETF ETP 46435U283   253 9,942 SH   SOLE   9,942 0 0
Goldman Sachs Access Ultra Short Bond ETF ETP 381430230   279 5,579 SH   SOLE   5,579 0 0
WisdomTree Battery Value Chain and Innovation Fund ETP 97717Y592   341 11,219 SH   SOLE   11,219 0 0
0 0 N07059210   201 266 SH   SOLE   266 0 0
Petroleo Brasileiro SA ADR 71654V408   603 37,780 SH   SOLE   37,780 0 0
Vanguard Energy ETF ETP 92204A306   389 3,315 SH   SOLE   3,315 0 0
FI Enhanced Large Cap Growth ETN ETP 902677780   452 650 SH   SOLE   650 0 0
iShares Russell 1000 Growth ETF ETP 464287614   3,675 12,123 SH   SOLE   12,123 0 0
SPDR DoubleLine Emerging Markets Fixed Income ETF ETP 78470P309   3,705 88,342 SH   SOLE   88,342 0 0
JD.com Inc ADR 47215P106   624 21,589 SH   SOLE   21,589 0 0
iShares Core MSCI International Developed Markets ETF ETP 46435G326   338 5,309 SH   SOLE   5,309 0 0
SPDR S&P 500 Value ETF ETP 78464A508   332 7,114 SH   SOLE   7,114 0 0
iShares Short Treasury Bond ETF ETP 464288679   6,309 57,286 SH   SOLE   57,286 0 0
Invesco Russell 1000 R Dynamic Multifactor ETF ETP 46138J619   706 13,729 SH   SOLE   13,729 0 0
ICICI Bank Ltd ADR 45104G104   492 20,658 SH   SOLE   20,658 0 0
First Trust ISE Water Index Fund ETP 33733B100   2,134 22,507 SH   SOLE   22,507 0 0
iShares North American Tech-Software ETF ETP 464287515   6,078 14,984 SH   SOLE   14,984 0 0
Kanzhun Ltd ADR 48553T106   313 18,846 SH   SOLE   18,846 0 0
Global X CleanTech ETF ETP 37954Y228   363 33,585 SH   SOLE   33,585 0 0
NetEase Inc ADR 64110W102   685 7,349 SH   SOLE   7,349 0 0
iShares US Infrastructure ETF ETP 46435U713   1,367 33,945 SH   SOLE   33,945 0 0
iQIYI Inc ADR 46267X108   153 31,337 SH   SOLE   31,337 0 0
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF ETP 09789C200   1,239 32,915 SH   SOLE   32,915 0 0
First Trust Health Care AlphaDEX Fund ETP 33734X143   415 4,007 SH   SOLE   4,007 0 0
Lloyds Banking Group PLC ADR 539439109   174 72,956 SH   SOLE   72,956 0 0
iShares Intermediate Credit Bond ETF ETP 464288638   3,493 67,173 SH   SOLE   67,173 0 0
ProShares Ultra 20 Year Treasury ETP 74347R172   1,352 60,161 SH   SOLE   60,161 0 0
iShares National AMT-Free Muni Bond ETF ETP 464288414   35,741 329,684 SH   SOLE   329,684 0 0
iShares MSCI Water Management Multisector ETF ETP 46436E346   390 13,513 SH   SOLE   13,513 0 0
iShares Russell Mid-Cap Growth ETF ETP 464287481   2,090 20,012 SH   SOLE   20,012 0 0
JPMorgan U.S. Aggregate Bond ETF ETP 46641Q241   1,320 28,360 SH   SOLE   28,360 0 0
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund ETP 72201R403   2,909 54,556 SH   SOLE   54,556 0 0
Dimensional Municipal Bond ETF ETP 25434V849   234 4,817 SH   SOLE   4,817 0 0
First Trust Enhanced Short Maturity ETF ETP 33739Q408   19,479 326,503 SH   SOLE   326,503 0 0
First Trust TCW Securitized Plus ETF ETP 33740U109   1,832 86,356 SH   SOLE   86,356 0 0
iShares U.S. Consumer Services ETF ETP 464287580   725 9,566 SH   SOLE   9,566 0 0
iShares Agency Bond ETF ETP 464288166   832 7,677 SH   SOLE   7,677 0 0
iShares Core S&P Mid-Cap ETF ETP 464287507   1,080 3,898 SH   SOLE   3,898 0 0
Dimensional US Core Equity 1 ETF ETP 25434V625   243 4,536 SH   SOLE   4,536 0 0
Schwab U.S. Mid-Cap ETF ETP 808524508   560 7,432 SH   SOLE   7,432 0 0
Landcadia Holdings IV Inc Common Stock 51477A104   143 13,747 SH   SOLE   13,747 0 0
JPMorgan Limited Duration Bond ETF ETP 46654Q773   621 12,268 SH   SOLE   12,268 0 0
First Trust Large Cap Value AlphaDEX Fund ETP 33735J101   824 11,636 SH   SOLE   11,636 0 0
Impact Shares YWCA Women's Empowerment ETF ETP 45259A100   448 13,438 SH   SOLE   13,438 0 0
Fomento Economico Mexicano SAB de CV ADR 344419106   287 2,205 SH   SOLE   2,205 0 0
Vanguard Russell 1000 Value ETP 92206C714   1,594 21,977 SH   SOLE   21,977 0 0
0 0 46139W791   1,988 74,667 SH   SOLE   74,667 0 0
Vanguard High Dividend Yield ETF ETP 921946406   1,035 9,276 SH   SOLE   9,276 0 0
iShares Neuroscience And Healthcare ETF ETP 46436E353   424 16,178 SH   SOLE   16,178 0 0
Alibaba Group Holding Ltd ADR 01609W102   398 5,132 SH   SOLE   5,132 0 0
Netflix Inc Common Stock 64110L106   622 1,277 SH   SOLE   1,277 0 0
VictoryShares USAA Core Intermediate-Term Bond ETF ETP 92647N527   643 13,714 SH   SOLE   13,714 0 0
Dimensional US Small Cap Value ETF ETP 25434V815   1,007 34,569 SH   SOLE   34,569 0 0
BondBloxx USD High Yield Bond Industrial Sector ETF ETP 09789C606   419 11,124 SH   SOLE   11,124 0 0
iShares ESG MSCI USA Leaders ETF ETP 46435U218   1,365 16,175 SH   SOLE   16,175 0 0
US Treasury 3 Month Bill Etf ETP 74933W452   819 16,433 SH   SOLE   16,433 0 0
iShares S&P 500 Value ETF ETP 464287408   3,165 18,203 SH   SOLE   18,203 0 0
Tencent Music Entertainment Group ADR 88034P109   123 13,620 SH   SOLE   13,620 0 0
Schwab Fundamental U.S. Broad Market Index ETF ETP 808524789   3,033 49,635 SH   SOLE   49,635 0 0
Dimensional US Equity ETF ETP 25434V401   494 9,528 SH   SOLE   9,528 0 0
iShares iBonds Oct 2024 Term TIPS ETF ETP 46438G307   442 17,643 SH   SOLE   17,643 0 0
Vanguard Consumer Discretionary ETF ETP 92204A108   278 914 SH   SOLE   914 0 0
First Trust Consumer Staples AlphaDEX Fund ETP 33734X119   1,040 16,485 SH   SOLE   16,485 0 0
Yum China Holdings Inc Common Stock 98850P109   378 8,910 SH   SOLE   8,910 0 0
Dimensional US Targeted Value ETF ETP 25434V609   563 10,757 SH   SOLE   10,757 0 0
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF ETP 09789C838   815 16,593 SH   SOLE   16,593 0 0
Vanguard Information Technology ETF ETP 92204A702   5,147 10,635 SH   SOLE   10,635 0 0
First Trust Materials AlphaDEX Fund ETP 33734X168   955 13,847 SH   SOLE   13,847 0 0
Vanguard Large-Cap ETF ETP 922908637   2,311 10,593 SH   SOLE   10,593 0 0
Victory CEMP US 500 Volatility Wtd Index ETF ETP 92647N766   629 8,430 SH   SOLE   8,430 0 0
SPDR Russell Small Cap Completeness ETF ETP 78464A847   873 17,920 SH   SOLE   17,920 0 0
iShares 3-7 Year Treasury Bond ETF ETP 464288661   2,448 20,901 SH   SOLE   20,901 0 0
JPMorgan Ultra-Short Income ETF ETP 46641Q837   3,621 72,098 SH   SOLE   72,098 0 0
VanEck Vectors High-Yield Municipal Index ETF ETP 92189H409   969 18,771 SH   SOLE   18,771 0 0
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund ETP 33939L506   1,128 47,755 SH   SOLE   47,755 0 0
Deutsche X-Trackers Emerging Markets Bond-Interest Rate Hedged ETF ETP 233051713   528 31,111 SH   SOLE   31,111 0 0
iShares Aggressive Allocation ETF ETP 464289859   462 6,697 SH   SOLE   6,697 0 0
iShares US Aerospace & Defense ETF ETP 464288760   2,179 17,209 SH   SOLE   17,209 0 0
First Trust Municipal High Income ETF ETP 33739P301   1,488 31,216 SH   SOLE   31,216 0 0
Goldman Sachs Future Consumer Equity ETF ETP 38149W788   227 8,066 SH   SOLE   8,066 0 0
Energy Fuels Inc/Canada Common Stock 292671708   397 55,267 SH   SOLE   55,267 0 0
Pacer US Small Cap Cash Cows 100 ETF ETP 69374H857   488 10,161 SH   SOLE   10,161 0 0
iShares Treasury Floating Rate Bond ETF ETP 46434V860   4,354 86,278 SH   SOLE   86,278 0 0
iShares Global Healthcare ETF ETP 464287325   253 2,912 SH   SOLE   2,912 0 0
SPDR S&P MidCap 400 ETF Trust ETP 78467Y107   5,451 10,744 SH   SOLE   10,744 0 0
Goldman Sachs Treasury Access 0-1 Year ETF ETP 381430529   25,467 255,333 SH   SOLE   255,333 0 0
ARK Industrial Innovation ETF ETP 00214Q203   248 4,293 SH   SOLE   4,293 0 0
iShares Emerging Markets Corporate Bond ETF ETP 464286251   6,397 144,960 SH   SOLE   144,960 0 0
Eli Lilly & Co Common Stock 532457108   329 565 SH   SOLE   565 0 0
Snowflake Inc Common Stock 833445109   434 2,182 SH   SOLE   2,182 0 0
Vanguard S&P Mid-Cap 400 Value ETF ETP 921932844   264 3,024 SH   SOLE   3,024 0 0
Rio Tinto PLC ADR 767204100   576 7,729 SH   SOLE   7,729 0 0
SPDR Russell 2000 ETF ETP 78468R853   923 21,877 SH   SOLE   21,877 0 0
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF ETP 92189H300   2,548 100,504 SH   SOLE   100,504 0 0
VanEck Vectors AMT-Free Short Municipal Index ETF ETP 92189F528   3,702 216,618 SH   SOLE   216,618 0 0
Hartford Short Duration ETF ETP 41653L602   1,466 37,603 SH   SOLE   37,603 0 0
Timothy Plan US Small Cap Core ETF ETP 887432342   829 23,419 SH   SOLE   23,419 0 0
Simplify Risk Parity Treasury ETF ETP 82889N798   965 67,893 SH   SOLE   67,893 0 0
Invesco DWA Basic Materials Momentum ETF ETP 46137V704   543 6,348 SH   SOLE   6,348 0 0
SPDR S&P 500 ETF Trust ETP 78462F103   602,928 1,268,495 SH   SOLE   1,268,495 0 0
Vanguard Russell 1000 Growth ETF ETP 92206C680   2,750 35,246 SH   SOLE   35,246 0 0
Dimensional Global Real Estate ETF ETP 25434V658   2,905 111,828 SH   SOLE   111,828 0 0
Ishares Ibonds Dec 2026 Term Muni Bond ETF ETP 46435U259   281 10,998 SH   SOLE   10,998 0 0
Invesco PureBeta 0-5 Yr US TIPS ETF ETP 46138E495   2,979 119,645 SH   SOLE   119,645 0 0
First Trust Nasdaq Semiconductor ETF ETP 33738R811   885 10,854 SH   SOLE   10,854 0 0
0 0 46139W825   1,107 51,963 SH   SOLE   51,963 0 0
Invesco BulletShares 2028 Corporate Bond ETF ETP 46138J643   329 16,219 SH   SOLE   16,219 0 0
BNY Mellon US Large Cap Core Equity ETF ETP 09661T107   3,414 37,769 SH   SOLE   37,769 0 0
Franklin Liberty U.S. Core Bond ETF ETP 35473P553   398 18,417 SH   SOLE   18,417 0 0
WisdomTree LargeCap Dividend Fund ETP 97717W307   1,747 26,320 SH   SOLE   26,320 0 0
iShares US Real Estate ETF ETP 464287739   3,747 40,991 SH   SOLE   40,991 0 0
Panagram Bbb-B Clo Etf ETP 81752T528   732 27,734 SH   SOLE   27,734 0 0
iShares MSCI EAFE Growth ETF ETP 464288885   21,720 224,261 SH   SOLE   224,261 0 0
PGIM Ultra Short Bond ETF ETP 69344A107   43,162 873,909 SH   SOLE   873,909 0 0
iShares Mortgage Real Estate Capped ETF ETP 46435G342   740 31,360 SH   SOLE   31,360 0 0
iShares Cohen & Steers REIT ETF ETP 464287564   510 8,679 SH   SOLE   8,679 0 0
iShares iBonds Dec 2028 Term Treasury ETF ETP 46436E833   1,996 89,857 SH   SOLE   89,857 0 0
Janus Henderson AAA CLO ETF ETP 47103U845   834 16,572 SH   SOLE   16,572 0 0
US Treasury 7 Year Note ETF ETP 74933W528   454 9,298 SH   SOLE   9,298 0 0
Tesla Motors Inc Common Stock 88160R101   13,191 53,086 SH   SOLE   53,086 0 0
JPMorgan Core Plus Bond ETF ETP 46641Q670   1,399 29,716 SH   SOLE   29,716 0 0
Infosys Ltd ADR 456788108   197 10,728 SH   SOLE   10,728 0 0
iShares JP Morgan USD Emerging Markets Bond ETF ETP 464288281   2,607 29,267 SH   SOLE   29,267 0 0
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF ETP 09789C796   211 4,691 SH   SOLE   4,691 0 0
ALPS Clean Energy ETF ETP 00162Q460   1,337 37,255 SH   SOLE   37,255 0 0
Invesco Dynamic Food & Beverage ETF ETP 46137V753   309 6,747 SH   SOLE   6,747 0 0
iShares MSCI USA Value Factor ETF ETP 46432F388   664 6,562 SH   SOLE   6,562 0 0
Royal Dutch Shell PLC ADR 780259305   1,723 26,192 SH   SOLE   26,192 0 0
Invesco Ultra Short Duration ETF ETP 46090A887   49,499 992,370 SH   SOLE   992,370 0 0
Vanguard Short-Term Tax-Exempt Bond ETF ETP 921935870   519 5,121 SH   SOLE   5,121 0 0
Invesco WilderHill Clean Energy ETF ETP 46137V134   623 20,969 SH   SOLE   20,969 0 0
Sprott Physical Gold Trust Closed-End Fund 85207H104   5,567 349,472 SH   SOLE   349,472 0 0
Janus Short Duration Income ETF ETP 47103U886   1,211 25,059 SH   SOLE   25,059 0 0
WisdomTree Cybersecurity Fund ETF ETP 97717Y659   436 17,199 SH   SOLE   17,199 0 0
ProShares UltraShort Russell2000 ETP 74347G689   347 29,821 SH   SOLE   29,821 0 0
First Trust NASDAQ CEA Cybersecurity ETF ETP 33734X846   638 11,859 SH   SOLE   11,859 0 0
iShares Core High Dividend ETF ETP 46429B663   1,963 19,251 SH   SOLE   19,251 0 0
SPDR Nuveen Municipal Bond ESG ETF ETP 78470P853   885 29,512 SH   SOLE   29,512 0 0
Direxion Daily Semiconductors Bear 3x Shares ETP 25460G336   291 50,061 SH   SOLE   50,061 0 0
Fidelity MSCI Industrials Index ETF ETP 316092709   484 7,900 SH   SOLE   7,900 0 0
iShares 20 Year Treasury Bond ETF ETP 464287432   80,570 814,824 SH   SOLE   814,824 0 0
GDS Holdings Ltd ADR 36165L108   92 10,078 SH   SOLE   10,078 0 0
0 0 G2519Y108   279 1,858 SH   SOLE   1,858 0 0
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF ETP 09789C887   1,483 38,390 SH   SOLE   38,390 0 0
Novo Nordisk A/S ADR 670100205   2,555 24,699 SH   SOLE   24,699 0 0
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF ETP 381430503   1,885 20,090 SH   SOLE   20,090 0 0
Dimensional Inflation-Protected Securities ETF ETP 25434V856   3,710 89,865 SH   SOLE   89,865 0 0
SPDR S&P Biotech ETF ETP 78464A870   532 5,958 SH   SOLE   5,958 0 0
Vanguard Small-Cap ETF ETP 922908751   2,010 9,421 SH   SOLE   9,421 0 0
American Century Multisector Income ETF ETP 025072398   233 5,347 SH   SOLE   5,347 0 0
iShares iBonds Oct 2029 Term Tips ETF ETP 46438G802   880 34,365 SH   SOLE   34,365 0 0
iShares 1-3 Year Treasury Bond ETF ETP 464287457   5,167 62,986 SH   SOLE   62,986 0 0
SPDR Russell 1000 Low Volatility ETF ETP 78468R804   778 5,368 SH   SOLE   5,368 0 0
BondBloxx USD High Yield Bond Energy Sector ETF ETP 097890107   221 5,744 SH   SOLE   5,744 0 0
iShares iBonds Oct 2028 Term TIPS ETF ETP 46438G703   221 8,676 SH   SOLE   8,676 0 0
iShares 0-5 Year Investment Grade Corporate Bond ETF ETP 46434V100   374 7,603 SH   SOLE   7,603 0 0
PGIM Total Return Bond ETF ETP 69344A800   1,329 31,672 SH   SOLE   31,672 0 0
First Trust Large Cap Core AlphaDEX Fund ETP 33734K109   888 9,846 SH   SOLE   9,846 0 0
Vanguard FTSE Developed Markets ETF ETP 921943858   20,742 433,020 SH   SOLE   433,020 0 0
National Grid PLC ADR 636274409   516 7,585 SH   SOLE   7,585 0 0
0 0 G76088106   471 45,025 SH   SOLE   45,025 0 0
Blue Horizon New Energy Economy100 ETF ETP 26922B303   756 32,784 SH   SOLE   32,784 0 0
SPDR Barclays Intermediate Term Corporate Bond ETF ETP 78464A375   5,754 175,254 SH   SOLE   175,254 0 0
First Trust Dorsey Wright Momentum & Low Volatility ETF ETP 33741L108   306 11,181 SH   SOLE   11,181 0 0
iShares S&P Small-Cap 600 Value ETF ETP 464287879   1,754 17,016 SH   SOLE   17,016 0 0
Xtrackers MSCI USA Climate Action Equity ETF ETP 23306X605   487 16,515 SH   SOLE   16,515 0 0
First Trust DJ Global Select Dividend Index Fund ETP 33734X200   4,481 201,282 SH   SOLE   201,282 0 0
Avantis Core Municipal Fixed Income ETF ETP 025072695   407 8,680 SH   SOLE   8,680 0 0
Alphabet Inc Common Stock 02079K305   524 3,754 SH   SOLE   3,754 0 0
Goldman Sachs Marketbeta Total International Equity ETF ETP 38150W206   5,079 118,752 SH   SOLE   118,752 0 0
SPDR Gold Shares ETP 78463V107   26,636 139,331 SH   SOLE   139,331 0 0
Ur-Energy Inc Common Stock 91688R108   31 20,336 SH   SOLE   20,336 0 0
Global X S&P 500 Catholic Values ETF ETP 37954Y889   237 4,090 SH   SOLE   4,090 0 0
Vanguard Short-Term Government Bond ETF ETP 92206C102   651 11,154 SH   SOLE   11,154 0 0
SPDR Nuveen Barclays Municipal Bond ETF ETP 78468R721   3,733 79,416 SH   SOLE   79,416 0 0
Invesco Russell 1000 Equal Weight ETF ETP 46138E420   203 4,612 SH   SOLE   4,612 0 0
First Trust Ultra Short Duration Municipal ETF ETP 33740J104   623 31,041 SH   SOLE   31,041 0 0
Blackrock High Yield Muni Income Bond ETF ETP 092528108   817 36,956 SH   SOLE   36,956 0 0
ARK Genomic Revolution Multi-Sector ETF ETP 00214Q302   323 9,833 SH   SOLE   9,833 0 0
JPMorgan Equity Premium Income ETF ETP 46641Q332   209 3,803 SH   SOLE   3,803 0 0
Vanguard FTSE Emerging Markets ETF ETP 922042858   49,509 1,204,608 SH   SOLE   1,204,608 0 0
SPDR Barclays TIPS ETF ETP 78464A656   2,222 86,915 SH   SOLE   86,915 0 0
First Trust NASDAQ-100 Technology Index Fund ETP 337345102   1,520 8,663 SH   SOLE   8,663 0 0
Invesco S&P SmallCap Health Care ETF ETP 46138E149   533 12,450 SH   SOLE   12,450 0 0
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund ETP 72201R874   4,599 91,937 SH   SOLE   91,937 0 0
SPDR S&P 500 High Dividend ETF ETP 78468R788   2,295 58,569 SH   SOLE   58,569 0 0
iShares iBonds Dec 2031 Term Treasury ETF ETP 46436E460   1,226 59,680 SH   SOLE   59,680 0 0
SPDR Dow Jones REIT ETF ETP 78464A607   1,979 20,766 SH   SOLE   20,766 0 0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ETP 78468R663   4,718 51,625 SH   SOLE   51,625 0 0
FlexShares Ready Access Variable Income Fund ETP 33939L886   1,043 13,905 SH   SOLE   13,905 0 0
VanEck Vectors Oil Services ETF ETP 92189H607   1,325 4,280 SH   SOLE   4,280 0 0
Invesco CurrencyShares Canadian Dollar Trust ETP 46138T104   1,276 17,268 SH   SOLE   17,268 0 0
iShares U.S. Oil & Gas Exploration & Production ETF ETP 464288851   1,907 20,459 SH   SOLE   20,459 0 0
JPMorgan High Yield Municipal ETF ETP 46654Q799   1,019 20,553 SH   SOLE   20,553 0 0
Consumer Discretionary Select Sector SPDR Fund ETP 81369Y407   4,489 25,105 SH   SOLE   25,105 0 0
First Trust Latin America AlphaDEX Fund ETP 33737J125   1,017 48,914 SH   SOLE   48,914 0 0
SPDR Nuveen Barclays Short Term Municipal Bond ETF ETP 78468R739   3,246 67,917 SH   SOLE   67,917 0 0
Fidelity MSCI Health Care Index ETF ETP 316092600   752 11,622 SH   SOLE   11,622 0 0
iShares Cloud 5G and Tech ETF ETP 46435U127   243 8,816 SH   SOLE   8,816 0 0
First Trust Large Cap Growth AlphaDEX Fund ETP 33735K108   1,709 15,601 SH   SOLE   15,601 0 0
iShares MSCI EAFE ETF ETP 464287465   12,094 160,502 SH   SOLE   160,502 0 0
Alphabet Inc Common Stock 02079K107   207 1,471 SH   SOLE   1,471 0 0
FlexShares STOXX Global Broad Infrastructure Index Fund ETP 33939L795   333 6,225 SH   SOLE   6,225 0 0
Fidelity MSCI Materials Index ETF ETP 316092881   310 6,358 SH   SOLE   6,358 0 0
BNY Mellon Core Bond ETF ETP 09661T602   521 12,261 SH   SOLE   12,261 0 0
JPMorgan Diversified Return US Equity ETF ETP 46641Q407   453 4,412 SH   SOLE   4,412 0 0
SPDR S&P Regional Banking ETF ETP 78464A698   1,468 27,999 SH   SOLE   27,999 0 0
First Trust Emerging Markets AlphaDEX Fund ETP 33737J182   616 27,833 SH   SOLE   27,833 0 0
Denison Mines Corp Common Stock 248356107   56 31,910 SH   SOLE   31,910 0 0
Hartford Total Return Bond ETF ETP 41653L305   462 13,577 SH   SOLE   13,577 0 0
Shopify Inc Common Stock 82509L107   417 5,359 SH   SOLE   5,359 0 0
ProShares UltraShort 20 Year Treasury ETP 74347B201   1,268 41,986 SH   SOLE   41,986 0 0
ARK Innovation ETF ETP 00214Q104   262 4,999 SH   SOLE   4,999 0 0
iShares iBonds Oct 2026 Term TIPS ETF ETP 46438G505   2,047 80,839 SH   SOLE   80,839 0 0
ProShares S&P 500 Dividend Aristocrats ETF ETP 74348A467   1,072 11,258 SH   SOLE   11,258 0 0
GraniteShares XOUT US Large Cap ETF ETP 38747R603   261 5,691 SH   SOLE   5,691 0 0
Invesco New York AMT-Free Municipal Bond ETF ETP 46138E529   299 12,925 SH   SOLE   12,925 0 0
Vipshop Holdings Ltd ADR 92763W103   313 17,638 SH   SOLE   17,638 0 0
Invesco BulletShares 2030 Corporate Bond ETF ETP 46138J460   1,049 63,046 SH   SOLE   63,046 0 0
ProShares UltraPro Short 20 Year Treasury ETP 74347G887   1,060 17,381 SH   SOLE   17,381 0 0
First Trust Innovation Leaders ETF ETP 33740F565   213 10,803 SH   SOLE   10,803 0 0
JPMorgan US Quality Factor ETF ETP 46641Q761   1,845 38,548 SH   SOLE   38,548 0 0
FlexShares Quality Dividend Index Fund ETP 33939L860   387 6,288 SH   SOLE   6,288 0 0
SPDR Barclays Emerging Markets Local Bond ETF ETP 78464A391   3,135 147,616 SH   SOLE   147,616 0 0
Cia Energetica de Minas Gerais ADR 204409601   35 15,026 SH   SOLE   15,026 0 0
RPAR Risk Parity ETF ETP 886364603   241 12,573 SH   SOLE   12,573 0 0
Avantis U.S. Small Cap Value ETF ETP 025072877   1,154 12,846 SH   SOLE   12,846 0 0
First Trust Value Line Dividend Index Fund ETP 33734H106   3,574 88,105 SH   SOLE   88,105 0 0
Direxion Daily 20 Year Plus Treasury Bull 3x Shares ETP 25460G138   2,356 36,478 SH   SOLE   36,478 0 0
Goldman Sachs Access Inflation Protected USD Bond ETF ETP 381430362   590 12,058 SH   SOLE   12,058 0 0
First Trust California Municipal High Income ETF ETP 33739P863   1,076 21,552 SH   SOLE   21,552 0 0
Fidelity MSCI Energy Index ETF ETP 316092402   326 14,164 SH   SOLE   14,164 0 0
VanEck Vectors Semiconductor ETF ETP 92189F676   4,398 25,152 SH   SOLE   25,152 0 0
Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100   1,662 15,983 SH   SOLE   15,983 0 0
Vanguard Industrials ETF ETP 92204A603   203 922 SH   SOLE   922 0 0
IQ Mackay Shields Municipal Insured ETF ETP 45409F843   823 33,492 SH   SOLE   33,492 0 0
SPDR S&P Dividend ETF ETP 78464A763   4,085 32,690 SH   SOLE   32,690 0 0
SPDR S&P 600 Small CapValue ETF ETP 78464A300   673 8,084 SH   SOLE   8,084 0 0
American Century Diversified Municipal Bond ETF ETP 025072505   1,435 28,162 SH   SOLE   28,162 0 0
First Trust Dow Jones Internet Index Fund ETP 33733E302   1,887 10,114 SH   SOLE   10,114 0 0
Global X US Cash Flow Kings 100 ETF ETP 37960A578   2,088 73,608 SH   SOLE   73,608 0 0
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF ETP 46654Q849   772 7,834 SH   SOLE   7,834 0 0
ARK 21Shares Blockchain and Digital Economy Innovation ETF ETP 02072L292   253 7,612 SH   SOLE   7,612 0 0
Global SuperDividend US ETF ETP 37950E291   405 23,555 SH   SOLE   23,555 0 0
iShares Evolved US Technology ETF ETP 46431W648   1,540 24,698 SH   SOLE   24,698 0 0
Invesco High Yield Equity Dividend Archievers ETF ETP 46137V563   441 20,839 SH   SOLE   20,839 0 0
Wheaton Precious Metals Corp Common Stock 962879102   227 4,598 SH   SOLE   4,598 0 0
Simplify Enhanced Income ETF ETP 82889N632   386 15,706 SH   SOLE   15,706 0 0
Invesco S&P 500 Equal Weight ETF ETP 46137V357   1,773 11,234 SH   SOLE   11,234 0 0
VanEck Vectors Short High-Yield Municipal Index ETF ETP 92189F387   4,368 197,373 SH   SOLE   197,373 0 0
Vanguard Short-Term Inflation-Protected Securities ETF ETP 922020805   7,884 166,022 SH   SOLE   166,022 0 0
iShares MSCI USA ESG Select ETF ETP 464288802   2,467 24,541 SH   SOLE   24,541 0 0
United States Oil Fund LP ETP 91232N207   26,796 402,043 SH   SOLE   402,043 0 0
iShares Russell 2000 ETF ETP 464287655   65,837 328,023 SH   SOLE   328,023 0 0
JPMorgan Municipal ETF ETP 46641Q647   238 4,667 SH   SOLE   4,667 0 0
iShares MSCI USA Small-Cap ESG Optimized ETF ETP 46435U663   664 17,475 SH   SOLE   17,475 0 0
Sumitomo Mitsui Financial Group Inc ADR 86562M209   504 52,052 SH   SOLE   52,052 0 0
iShares Nasdaq Biotechnology ETF ETP 464287556   318 2,343 SH   SOLE   2,343 0 0
Aptus Enhanced Yield Etf ETP 26922B642   790 33,400 SH   SOLE   33,400 0 0
WisdomTree US Dividend Growth Fund ETP 97717X669   793 11,279 SH   SOLE   11,279 0 0
VanEck Vectors Global Alternative Energry ETF ETP 92189F502   210 1,898 SH   SOLE   1,898 0 0
VictoryShares USAA Core Short-Term Bond ETF ETP 92647N535   701 14,143 SH   SOLE   14,143 0 0
SPDR Russell 1000 ETF ETP 78464A854   2,683 47,994 SH   SOLE   47,994 0 0
iShares Core US Value ETF ETP 464287663   3,182 37,736 SH   SOLE   37,736 0 0
Franklin Responsibly Sourced Gold ETF ETP 35473M105   2,762 100,219 SH   SOLE   100,219 0 0
iShares Core MSCI Europe ETF ETP 46434V738   50,024 909,199 SH   SOLE   909,199 0 0
Vanguard Russell 2000 ETP 92206C664   1,993 24,575 SH   SOLE   24,575 0 0
SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109   146,654 389,137 SH   SOLE   389,137 0 0
iShares Core S&P 500 ETF ETP 464287200   13,405 28,065 SH   SOLE   28,065 0 0
Invesco S&P SmallCap Energy ETF ETP 46138G474   342 6,569 SH   SOLE   6,569 0 0
Invesco CurrencyShares Australian Dollar Trust ETP 46090N103   817 12,099 SH   SOLE   12,099 0 0
Schwab U.S. TIPs ETF ETP 808524870   7,703 147,571 SH   SOLE   147,571 0 0
First Trust SMID Cap Rising Dividend Archievers ETF ETP 33741X102   758 23,138 SH   SOLE   23,138 0 0
JPMorgan BetaBuilders US Mid Cap Equity ETF ETP 46641Q340   409 4,833 SH   SOLE   4,833 0 0
Pacer Lunt Large Cap Multi-Factor Alternator ETF ETP 69374H816   232 5,651 SH   SOLE   5,651 0 0
Invesco S&P MidCap Low Volatility ETF ETP 46138E198   431 8,098 SH   SOLE   8,098 0 0
Dimensional US Marketwide Value ETF ETP 25434V724   1,114 29,936 SH   SOLE   29,936 0 0
iShares iBonds Oct 2030 Term Tips ETF ETP 46438G885   309 12,043 SH   SOLE   12,043 0 0
VanEck Vectors ChinaAMC China ETP 92189F379   995 45,029 SH   SOLE   45,029 0 0
Invesco BuyBack Achievers ETF ETP 46137V308   515 5,204 SH   SOLE   5,204 0 0
iShares Russell Mid-Cap ETF ETP 464287499   1,107 14,244 SH   SOLE   14,244 0 0
iShares U.S. Broker-Dealers ETF ETP 464288794   1,252 11,538 SH   SOLE   11,538 0 0
iShares Ibonds Dec 2032 Term Treasury ETF ETP 46436E296   2,754 119,182 SH   SOLE   119,182 0 0
BNY Mellon US Mid Cap Core Equity ETF ETP 09661T206   2,386 26,313 SH   SOLE   26,313 0 0
iShares Emergent Food And AgTech Multisector ETF ETP 46436E395   314 16,121 SH   SOLE   16,121 0 0
First Trust NASDAQ-100 Equal Weighted Index Fund ETP 337344105   2,171 18,483 SH   SOLE   18,483 0 0
Mitsubishi UFJ Financial Group Inc ADR 606822104   310 36,001 SH   SOLE   36,001 0 0
SPDR Barclays Short Term Corporate Bond ETF ETP 78464A474   1,842 61,857 SH   SOLE   61,857 0 0
Invesco S&P 500 Equal Weight Energy ETF ETP 46137V365   802 10,876 SH   SOLE   10,876 0 0
PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund ETP 72201R882   415 4,863 SH   SOLE   4,863 0 0
iShares iBonds Oct 2033 Term Tips ETF ETP 46438G851   929 35,936 SH   SOLE   35,936 0 0
Invesco S&P 500 Pure Value ETF ETP 46137V258   643 7,836 SH   SOLE   7,836 0 0
JPMorgan BetaBuilders MSCI US REIT ETF ETP 46641Q738   895 10,022 SH   SOLE   10,022 0 0
Vanguard Health Care ETF ETP 92204A504   2,059 8,213 SH   SOLE   8,213 0 0
iShares Liquidity Income Fund ETP 46434V878   1,571 31,203 SH   SOLE   31,203 0 0
iShares iBonds Dec 2025 Term Muni Bond ETF ETP 46435U432   2,795 105,305 SH   SOLE   105,305 0 0
FlexShares Morningstar US Market Factor Tilt Index Fund ETP 33939L100   328 1,800 SH   SOLE   1,800 0 0
Invesco Nasdaq Next Gen 100 ETF ETP 46138G631   398 14,763 SH   SOLE   14,763 0 0
Doubleline Mortgage ETF ETP 25861R402   934 18,877 SH   SOLE   18,877 0 0
First Trust Financial AlphaDEX Fund ETP 33734X135   513 11,857 SH   SOLE   11,857 0 0
Invesco S&P 500 Equal Weight Consumer Discretionary ETF ETP 46137V381   883 18,575 SH   SOLE   18,575 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF ETP 464287242   2,918 26,365 SH   SOLE   26,365 0 0
Invesco Dynamic Leisure and Entertainment ETF ETP 46137V720   211 5,025 SH   SOLE   5,025 0 0
SPDR Russell 1000 Yield Focus ETF ETP 78468R770   222 2,206 SH   SOLE   2,206 0 0
US Treasury 20 Year Bond ETF ETP 74933W544   269 5,631 SH   SOLE   5,631 0 0
First Trust ISE-Revere Natural Gas Index Fund ETP 33733E807   755 31,079 SH   SOLE   31,079 0 0
SPDR S&P Aerospace & Defense ETF ETP 78464A631   1,530 11,297 SH   SOLE   11,297 0 0
iShares MSCI South Korea Capped ETF ETP 464286772   19,477 297,228 SH   SOLE   297,228 0 0
Schwab International Equity ETF ETP 808524805   3,571 96,630 SH   SOLE   96,630 0 0
Global X Uranium ETF ETP 37954Y871   7,331 264,758 SH   SOLE   264,758 0 0
iShares International Treasury Bond ETF ETP 464288117   3,411 82,525 SH   SOLE   82,525 0 0
iShares Gold Trust ETP 464285204   2,969 76,074 SH   SOLE   76,074 0 0
US Treasury 3 Year Note ETF ETP 74933W494   307 6,214 SH   SOLE   6,214 0 0
Dimensional US Small Cap ETF ETP 25434V500   1,640 27,500 SH   SOLE   27,500 0 0
First Trust Technology AlphaDEX Fund ETP 33734X176   743 5,801 SH   SOLE   5,801 0 0
Virtus Duff & Phelps Clean Energy ETF ETP 92790A702   401 22,000 SH   SOLE   22,000 0 0
Franco-Nevada Corp Common Stock 351858105   676 6,097 SH   SOLE   6,097 0 0
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF ETP 09789C820   243 5,019 SH   SOLE   5,019 0 0
TAL Education Group ADR 874080104   364 28,812 SH   SOLE   28,812 0 0
WisdomTree MidCap Earnings Fund ETP 97717W570   956 16,665 SH   SOLE   16,665 0 0
0 0 G50737108   114 10,451 SH   SOLE   10,451 0 0
Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund ETP 97717X578   2,945 101,967 SH   SOLE   101,967 0 0
Global X Copper Miners ETF ETP 37954Y830   3,062 81,645 SH   SOLE   81,645 0 0
American Lithium Corp Common Stock 027259209   21 18,983 SH   SOLE   18,983 0 0
Blackrock Intermediate Muni Income Bond ETF ETP 092528207   776 32,629 SH   SOLE   32,629 0 0
Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf ETP 69374H741   321 10,772 SH   SOLE   10,772 0 0
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETP 33939L605   3,687 156,013 SH   SOLE   156,013 0 0
Aberdeen Standard Physical Swiss Gold Shares ETF ETP 00326A104   6,383 323,352 SH   SOLE   323,352 0 0
Vanguard Russell 1000 ETP 92206C730   1,360 6,270 SH   SOLE   6,270 0 0
iShares Russell 1000 Value ETF ETP 464287598   8,912 53,930 SH   SOLE   53,930 0 0
First Trust ISE Cloud Computing Index Fund ETP 33734X192   816 9,306 SH   SOLE   9,306 0 0
Vanguard Financials ETF ETP 92204A405   389 4,214 SH   SOLE   4,214 0 0
Vanguard Ultra Short-Term Bond ETF ETP 92203C303   590 11,934 SH   SOLE   11,934 0 0
BNY Mellon Sustainable US Equity ETF ETP 09661T867   457 9,488 SH   SOLE   9,488 0 0
First Trust S-Network Streaming and Gaming ETF ETP 33738R647   400 17,022 SH   SOLE   17,022 0 0
Avantis U.S. Equity ETF ETP 025072885   3,473 42,593 SH   SOLE   42,593 0 0
US Treasury 30 Year Bond ETF ETP 74933W551   1,137 24,022 SH   SOLE   24,022 0 0
Vanguard Value ETF ETP 922908744   1,430 9,563 SH   SOLE   9,563 0 0
Direxion Daily Dow Jones Internet Bull 3x Shares ETF ETP 25460E364   340 22,455 SH   SOLE   22,455 0 0
First Trust Capital Strength ETF ETP 33733E104   3,651 45,618 SH   SOLE   45,618 0 0
iShares Russell Top 200 Value ETF ETP 464289420   484 6,891 SH   SOLE   6,891 0 0
Technology Select Sector SPDR Fund ETP 81369Y803   6,275 32,603 SH   SOLE   32,603 0 0
Roundhill S&P Global Luxury Etf ETP 53656G431   622 24,753 SH   SOLE   24,753 0 0
iShares iBonds Dec 2030 Term Treasury ETF ETP 46436E593   1,183 59,967 SH   SOLE   59,967 0 0
BlackRock Future Climate and Sustainable Economy ETF ETP 09290C707   706 33,506 SH   SOLE   33,506 0 0
iShares PHLX Semiconductor ETF ETP 464287523   1,541 2,675 SH   SOLE   2,675 0 0
Vale SA ADR 91912E105   1,017 64,134 SH   SOLE   64,134 0 0
Vanguard Small-Cap Growth ETF ETP 922908595   2,098 8,676 SH   SOLE   8,676 0 0
Full Truck Alliance Co Ltd ADR 35969L108   306 43,581 SH   SOLE   43,581 0 0
iShares Global Green Bond ETF ETP 46435U440   1,397 29,587 SH   SOLE   29,587 0 0
Petroleo Brasileiro SA ADR 71654V101   468 30,620 SH   SOLE   30,620 0 0
FlexShares Global Quality Real Estate Index Fund ETP 33939L787   3,624 64,975 SH   SOLE   64,975 0 0
iShares Select Dividend ETF ETP 464287168   4,329 36,927 SH   SOLE   36,927 0 0
First Trust Mid Cap Core AlphaDEX Fund ETP 33735B108   1,874 17,937 SH   SOLE   17,937 0 0
OneAscent Core Plus Bond ETF ETP 90470L519   491 21,383 SH   SOLE   21,383 0 0
WisdomTree Equity Income Fund ETP 97717W208   2,794 34,004 SH   SOLE   34,004 0 0
Korea Electric Power Corp ADR 500631106   191 26,300 SH   SOLE   26,300 0 0
iShares Europe ETF ETP 464287861   40,375 763,814 SH   SOLE   763,814 0 0
iShares MSCI Sweden ETF ETP 464286756   7,261 183,950 SH   SOLE   183,950 0 0
iShares MSCI France ETF ETP 464286707   11,714 298,968 SH   SOLE   298,968 0 0
iShares MSCI Switzerland Capped ETF ETP 464286749   11,619 240,701 SH   SOLE   240,701 0 0
iShares MSCI Netherlands ETF ETP 464286814   412 9,242 SH   SOLE   9,242 0 0
iShares MSCI Mexico Capped ETF ETP 464286822   4,382 64,581 SH   SOLE   64,581 0 0
iShares MSCI Australia ETF ETP 464286103   21,265 873,654 SH   SOLE   873,654 0 0
iShares MSCI Canada ETF ETP 464286509   3,127 85,248 SH   SOLE   85,248 0 0
iShares MSCI Germany ETF ETP 464286806   1,765 59,464 SH   SOLE   59,464 0 0
iShares MSCI Austria Capped ETF ETP 464286202   213 9,874 SH   SOLE   9,874 0 0
iShares MSCI South Africa ETF ETP 464286780   2,574 61,597 SH   SOLE   61,597 0 0
iShares Japan Large-Cap ETF ETP 464287382   6,758 99,399 SH   SOLE   99,399 0 0
iShares MSCI Pacific ex Japan ETF ETP 464286665   8,191 188,681 SH   SOLE   188,681 0 0
Vanguard FTSE Pacific ETF ETP 922042866   88,540 1,229,213 SH   SOLE   1,229,213 0 0
Vanguard FTSE Europe ETF ETP 922042874   64,777 1,004,608 SH   SOLE   1,004,608 0 0
iShares Silver Trust ETP 46428Q109   2,417 110,977 SH   SOLE   110,977 0 0
WisdomTree DEFA Fund ETP 97717W703   1,050 20,005 SH   SOLE   20,005 0 0
WisdomTree Global ex-U.S. Dividend Growth Fund ETP 97717W844   215 5,823 SH   SOLE   5,823 0 0
WisdomTree Japan Hedged Equity Fund ETP 97717W851   12,725 144,640 SH   SOLE   144,640 0 0
WisdomTree Global Equity Income Fund ETP 97717W877   1,519 31,118 SH   SOLE   31,118 0 0
ProShares Ultra QQQ ETP 74347R206   202 2,653 SH   SOLE   2,653 0 0
ProShares Ultra Dow30 ETP 74347R305   475 5,997 SH   SOLE   5,997 0 0
WisdomTree International SmallCap Dividend Fund ETP 97717W760   4,617 72,319 SH   SOLE   72,319 0 0
WisdomTree International LargeCap Dividend Fund ETP 97717W794   1,082 21,959 SH   SOLE   21,959 0 0
WisdomTree Japan SmallCap Dividend Fund ETP 97717W836   2,309 30,825 SH   SOLE   30,825 0 0
iPath Bloomberg Commodity Index Total Return ETN ETP 06738C778   452 14,869 SH   SOLE   14,869 0 0
ProShares Ultra Russell2000 ETP 74347R842   272 7,157 SH   SOLE   7,157 0 0
Vanguard FTSE All-World ex-US ETF ETP 922042775   5,801 103,326 SH   SOLE   103,326 0 0
iShares International Select Dividend ETF ETP 464288448   4,247 151,721 SH   SOLE   151,721 0 0
WisdomTree Emerging Markets Equity Income Fund ETP 97717W315   4,912 120,739 SH   SOLE   120,739 0 0
SPDR Global Dow ETF ETP 78464A706   1,784 14,987 SH   SOLE   14,987 0 0
SPDR STOXX Europe 50 ETF ETP 78463X103   8,888 220,421 SH   SOLE   220,421 0 0
SPDR S&P Emerging Asia Pacific ETF ETP 78463X301   4,024 39,819 SH   SOLE   39,819 0 0
SPDR S&P Emerging Markets ETF ETP 78463X509   12,760 360,346 SH   SOLE   360,346 0 0
SPDR S&P International Small Cap ETF ETP 78463X871   6,077 191,330 SH   SOLE   191,330 0 0
First Trust STOXX European Select Dividend Index Fund ETP 33735T109   246 20,383 SH   SOLE   20,383 0 0
iShares MSCI BRIC ETF ETP 464286657   564 16,493 SH   SOLE   16,493 0 0
ProShares Short MSCI EAFE ETP 74347R370   2,117 123,426 SH   SOLE   123,426 0 0
iShares Asia 50 ETF ETP 464288430   9,298 160,398 SH   SOLE   160,398 0 0
iShares MSCI EAFE Small-Cap ETF ETP 464288273   8,684 140,298 SH   SOLE   140,298 0 0
iShares MSCI Kokusai ETF ETP 464288265   4,826 48,886 SH   SOLE   48,886 0 0
SPDR S&P International Dividend ETF ETP 78463X772   4,278 120,345 SH   SOLE   120,345 0 0
iShares MSCI ACWI ex US ETF ETP 464288240   1,653 32,377 SH   SOLE   32,377 0 0
iShares MSCI ACWI ETF ETP 464288257   24,607 241,789 SH   SOLE   241,789 0 0
PowerShares DB Gold Double Long ETN ETP 25154H749   513 11,774 SH   SOLE   11,774 0 0
PowerShares DB Gold Short ETN ETP 25154H731   570 57,356 SH   SOLE   57,356 0 0
iShares Emerging Markets Infrastructure ETF ETP 464288216   619 28,933 SH   SOLE   28,933 0 0
Vanguard Total World Stock ETF ETP 922042742   2,754 26,770 SH   SOLE   26,770 0 0
Direxion Daily Small Cap Bull 3X Shares ETP 25459W847   607 15,390 SH   SOLE   15,390 0 0
Direxion Daily S&P 500 Bull 3X ETP 25459W862   781 7,507 SH   SOLE   7,507 0 0
ProShares Ultra FTSE China 50 ETP 74347X880   420 30,538 SH   SOLE   30,538 0 0
ProShares Ultra MSCI Emerging Markets ETP 74347X302   4,685 92,118 SH   SOLE   92,118 0 0
iShares MSCI All Peru Capped ETF ETP 464289842   1,129 32,829 SH   SOLE   32,829 0 0
ProShares UltraPro S&P 500 ETP 74347X864   2,425 44,296 SH   SOLE   44,296 0 0
iShares India 50 ETF ETP 464289529   733 14,874 SH   SOLE   14,874 0 0
Global X China Industrials ETF ETP 37950E705   589 57,917 SH   SOLE   57,917 0 0
Schwab Emerging Markets Equity ETF ETP 808524706   1,878 75,770 SH   SOLE   75,770 0 0
Schwab International Small-Cap Equity ETF ETP 808524888   915 26,225 SH   SOLE   26,225 0 0
iShares MSCI Europe Financials ETF ETP 464289180   885 42,204 SH   SOLE   42,204 0 0
ProShares UltraPro Dow30 ETP 74347X823   1,853 24,926 SH   SOLE   24,926 0 0
ProShares UltraPro QQQ ETP 74347X831   14,549 286,970 SH   SOLE   286,970 0 0
ProShares UltraPro Russell2000 ETP 74347X799   867 18,691 SH   SOLE   18,691 0 0
ProShares Short FTSE China 50 ETP 74347X658   533 27,966 SH   SOLE   27,966 0 0
iShares MSCI Indonesia ETF ETP 46429B309   1,380 61,842 SH   SOLE   61,842 0 0
iShares MSCI Ireland Capped ETF ETP 46429B507   321 5,251 SH   SOLE   5,251 0 0
iShares MSCI Poland Capped ETF ETP 46429B606   675 29,807 SH   SOLE   29,807 0 0
United States Commodity Index Fund ETP 911717106   1,855 32,953 SH   SOLE   32,953 0 0
iShares MSCI New Zealand Capped ETF ETP 464289123   291 6,010 SH   SOLE   6,010 0 0
iShares MSCI Brazil Small-Cap ETF ETP 464289131   487 32,353 SH   SOLE   32,353 0 0
Sprott Physical Silver Trust Closed-End Fund 85207K107   7,014 868,114 SH   SOLE   868,114 0 0
Vanguard Total International Stock ETF ETP 921909768   135,414 2,336,335 SH   SOLE   2,336,335 0 0
iShares MSCI China ETF ETP 46429B671   30,483 748,225 SH   SOLE   748,225 0 0
First Trust China AlphaDEX Fund ETP 33737J141   192 10,355 SH   SOLE   10,355 0 0
First Trust Europe AlphaDEX Fund ETP 33737J117   1,378 37,954 SH   SOLE   37,954 0 0
Deutsche X-trackers MSCI Japan Hedged Equity ETF ETP 233051507   3,978 64,113 SH   SOLE   64,113 0 0
Deutsche X-trackers MSCI Germany Hedged Equity ETF ETP 233051408   521 16,220 SH   SOLE   16,220 0 0
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund ETP 72201R783   698 7,495 SH   SOLE   7,495 0 0
iShares MSCI Emerging Markets Small-Cap ETF ETP 464286475   870 15,055 SH   SOLE   15,055 0 0
Teucrium Soybean Fund ETP 88166A607   255 9,453 SH   SOLE   9,453 0 0
Teucrium Sugar Fund ETP 88166A409   406 32,754 SH   SOLE   32,754 0 0
iShares MSCI Norway Capped ETF ETP 46429B499   892 36,606 SH   SOLE   36,606 0 0
iShares MSCI United Kingdom Small-Cap ETF ETP 46429B416   1,125 32,403 SH   SOLE   32,403 0 0
iShares MSCI Denmark Capped ETF ETP 46429B523   950 8,468 SH   SOLE   8,468 0 0
iShares MSCI India ETF ETP 46429B598   24,220 496,210 SH   SOLE   496,210 0 0
iShares MSCI Emerging Markets Asia ETF ETP 464286426   14,095 213,204 SH   SOLE   213,204 0 0
iShares Emerging Markets Dividend ETF ETP 464286319   2,904 109,615 SH   SOLE   109,615 0 0
SPDR MSCI ACWI IMI ETF US ETP 78463X475   1,969 35,588 SH   SOLE   35,588 0 0
WisdomTree China Dividend Ex-Financials Fund ETP 97717X719   6,211 221,667 SH   SOLE   221,667 0 0
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETP 33939L803   14,776 216,379 SH   SOLE   216,379 0 0
iShares Core MSCI Total International Stock ETF ETP 46432F834   3,727 57,397 SH   SOLE   57,397 0 0
FlexShares International Quality Dividend Dynamic Index Fund ETP 33939L829   356 12,757 SH   SOLE   12,757 0 0
FlexShares International Quality Dividend Index Fund ETP 33939L837   5,880 252,596 SH   SOLE   252,596 0 0
First Trust Senior Loan ETF ETP 33738D309   1,284 27,867 SH   SOLE   27,867 0 0
ProShares High Yield-Interest Rate Hedged ETF ETP 74348A541   246 3,906 SH   SOLE   3,906 0 0
Global X China Materials ETF ETP 37950E242   677 47,337 SH   SOLE   47,337 0 0
WisdomTree Japan Hedged SmallCap Equity Fund ETP 97717W521   1,718 57,600 SH   SOLE   57,600 0 0
WisdomTree Emerging Markets Dividend Growth Fund ETP 97717W323   1,148 46,711 SH   SOLE   46,711 0 0
Schwab Fundamental International Large Company Index ETP 808524755   1,858 55,075 SH   SOLE   55,075 0 0
Schwab Fundamental Emerging Markets Large Company Index ETF ETP 808524730   2,010 74,063 SH   SOLE   74,063 0 0
Deutsche X-trackers MSCI Europe Hedged Equity ETF ETP 233051853   3,050 80,753 SH   SOLE   80,753 0 0
First Trust Global Tactical Commodity Strategy Fund ETP 33739H101   1,849 82,409 SH   SOLE   82,409 0 0
Global X Next Emerging & Frontier ETF ETP 37950E218   600 31,764 SH   SOLE   31,764 0 0
Global X FTSE Portugal 20 ETF ETP 37950E192   277 26,000 SH   SOLE   26,000 0 0
Direxion Daily FTSE Europe Bull 3x Shares ETP 25459Y280   271 11,431 SH   SOLE   11,431 0 0
Deutsche X-trackers MSCI All World ex US Hedged Equity ETF ETP 233051820   4,217 139,573 SH   SOLE   139,573 0 0
iShares Currency Hedged MSCI Germany ETF ETP 46434V704   752 23,283 SH   SOLE   23,283 0 0
iShares Currency Hedged MSCI EAFE ETF ETP 46434V803   1,092 34,640 SH   SOLE   34,640 0 0
iShares Currency Hedged MSCI Japan ETF ETP 46434V886   3,630 103,991 SH   SOLE   103,991 0 0
KraneShares Bosera MSCI China A ETF ETP 500767405   2,830 136,639 SH   SOLE   136,639 0 0
Cambria Global Value ETF ETP 132061409   297 13,935 SH   SOLE   13,935 0 0
ALPS Emerging Sector Dividend Dogs ETF ETP 00162Q668   1,061 48,996 SH   SOLE   48,996 0 0
Deutsche X-trackers Harvest MSCI All China ETF ETP 233051762   260 10,653 SH   SOLE   10,653 0 0
Deutsche X-trackers Harvest CSI 500 China A-Shares ETF ETP 233051754   858 31,525 SH   SOLE   31,525 0 0
SPDR MSCI Emerging Markets Quality Mix ETF ETP 78463X426   637 11,149 SH   SOLE   11,149 0 0
SPDR MSCI EAFE Quality Mix ETF ETP 78463X434   4,066 55,633 SH   SOLE   55,633 0 0
iShares Trust - iShares Currency Hedged MSCI EMU ETF ETP 46434V639   2,062 61,927 SH   SOLE   61,927 0 0
ProShares MSCI EAFE Dividend Growers ETF ETP 74347B839   2,810 72,651 SH   SOLE   72,651 0 0
iShares Currency Hedged MSCI Emerging Markets ETF ETP 46434G509   425 17,294 SH   SOLE   17,294 0 0
JPMorgan Diversified Return International Equity ETF ETP 46641Q209   5,207 95,867 SH   SOLE   95,867 0 0
ProShares Short QQQ ETP 74347B714   307 32,376 SH   SOLE   32,376 0 0
Emerging Markets Internet and Ecommerce ETF ETP 301505889   3,239 105,131 SH   SOLE   105,131 0 0
iShares MSCI ACWI Low Carbon Target ETF ETP 46434V464   8,361 50,529 SH   SOLE   50,529 0 0
KraneShares FTSE Emerging Markets Plus ETF ETP 500767801   1,021 56,051 SH   SOLE   56,051 0 0
Lattice International Equity Strategy ETF ETP 518416102   4,347 158,530 SH   SOLE   158,530 0 0
Lattice Emerging Markets Strategy ETF ETP 518416201   333 14,894 SH   SOLE   14,894 0 0
iShares FactorSelect MSCI Global ETF ETP 46434V316   652 17,223 SH   SOLE   17,223 0 0
Goldman Sachs ActiveBeta International Equity ETF ETP 381430107   17,136 524,676 SH   SOLE   524,676 0 0
Goldman Sachs ActiveBeta Emerging Markets Equity ETF ETP 381430206   17,363 565,749 SH   SOLE   565,749 0 0
iShares MSCI Saudi Arabia Capped ETF ETP 46434V423   6,963 164,496 SH   SOLE   164,496 0 0
Victory CEMP Developed Enhanced Volatility Wtd Index ETF ETP 92647N816   3,197 105,963 SH   SOLE   105,963 0 0
Victory CEMP International High Div Volatility Wtd Index ETF ETP 92647N881   229 7,081 SH   SOLE   7,081 0 0
ProShares Ultra MSCI Brazil Capped ETP 74347B490   1,389 40,992 SH   SOLE   40,992 0 0
Deutsche X-Trackers FTSE Developed EX US Enhanced Beta ETF ETP 233051515   1,323 46,359 SH   SOLE   46,359 0 0
iShares FactorSelect MSCI Emerging ETF ETP 46434G889   6,430 150,028 SH   SOLE   150,028 0 0
Wisdomtree Dynamic Currency Hedged International Smallcap Equity Fund ETP 97717X271   1,623 49,090 SH   SOLE   49,090 0 0
Vanguard International Dividend Appreciation Index Fund ETP 921946810   1,451 18,287 SH   SOLE   18,287 0 0
Direxion Daily India Bull 3x Shares ETP 25490K331   1,023 18,013 SH   SOLE   18,013 0 0
Wisdomtree Emerging Markets Dividend Fund ETP 97717X214   687 23,462 SH   SOLE   23,462 0 0
First Trust RiverFront Dynamic Developed International ETF ETP 33739P608   645 10,544 SH   SOLE   10,544 0 0
VanEck Vectors Morningstar International Moat ETF ETP 92189F593   3,606 115,791 SH   SOLE   115,791 0 0
VanEck Vectors ChinaAMC SME-Ch ETP 92189F627   610 24,859 SH   SOLE   24,859 0 0
VanEck Vectors Fallen Angel High Yield Bond ETF ETP 92189F437   843 29,275 SH   SOLE   29,275 0 0
VanEck Vectors Brazil Small-Ca ETP 92189F825   212 12,063 SH   SOLE   12,063 0 0
First Trust Alternative Absolute Return Strategy ETF ETP 33740Y101   1,136 41,527 SH   SOLE   41,527 0 0
iShares International Dividend Growth ETF ETP 46435G524   6,528 101,105 SH   SOLE   101,105 0 0
iShares MSCI China A ETF ETP 46434V514   1,578 61,101 SH   SOLE   61,101 0 0
First Trust RiverFront Dynamic Emerging Markets ETF ETP 33739P707   2,124 35,922 SH   SOLE   35,922 0 0
First Trust Horizon Managed Volatility Developed International ETF ETP 33739P871   836 28,999 SH   SOLE   28,999 0 0
Columbia EM Core ex-China ETF ETP 19762B202   1,226 40,505 SH   SOLE   40,505 0 0
Columbia Emerging Markets Consumer ETF ETP 19762B509   1,937 92,860 SH   SOLE   92,860 0 0
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF ETP 78470E205   913 29,629 SH   SOLE   29,629 0 0
iShares MSCI Taiwan ETF ETP 46434G772   5,204 113,065 SH   SOLE   113,065 0 0
iShares MSCI Malaysia ETF ETP 46434G814   749 35,255 SH   SOLE   35,255 0 0
iShares MSCI Italy Capped ETF ETP 46434G830   201 5,922 SH   SOLE   5,922 0 0
iShares MSCI United Kingdom ETF ETP 46435G334   34,855 1,054,602 SH   SOLE   1,054,602 0 0
iShares MSCI Japan ETF ETP 46434G822   24,611 383,702 SH   SOLE   383,702 0 0
Direxion Shares Etf Trust-Direxion Daily S&P 500 Bear 1x Shares ETP 25460E869   250 18,784 SH   SOLE   18,784 0 0
NuShares ESG International Developed Markets Equity ETF ETP 67092P805   2,359 80,178 SH   SOLE   80,178 0 0
NuShares ESG Emerging Markets Equity ETF ETP 67092P888   1,236 45,866 SH   SOLE   45,866 0 0
Emerging Markets Equity Select ETF ETP 33738R779   1,474 28,543 SH   SOLE   28,543 0 0
TrimTabs All Cap International Free Cash-Flow ETF ETP 89628W401   562 19,291 SH   SOLE   19,291 0 0
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF ETP 72202L389   508 26,493 SH   SOLE   26,493 0 0
KraneShares Emerging Markets Consumer Technology Index ETF ETP 500767876   812 55,268 SH   SOLE   55,268 0 0
Franklin FTSE Mexico ETF ETP 35473P736   922 27,802 SH   SOLE   27,802 0 0
Franklin FTSE Japan ETF ETP 35473P744   5,396 192,789 SH   SOLE   192,789 0 0
Franklin FTSE Brazil ETF ETP 35473P835   1,932 92,228 SH   SOLE   92,228 0 0
Franklin FTSE Europe Hedged ETF ETP 35473P645   3,041 125,411 SH   SOLE   125,411 0 0
Franklin FTSE Europe ETF ETP 35473P652   19,703 698,766 SH   SOLE   698,766 0 0
Franklin FTSE Taiwan ETF ETP 35473P686   417 10,087 SH   SOLE   10,087 0 0
Franklin FTSE South Korea ETF ETP 35473P710   923 40,680 SH   SOLE   40,680 0 0
United States Natural Gas Fund LP ETP 912318300   5,259 1,037,209 SH   SOLE   1,037,209 0 0
Xtrackers Short Duration High Yield Bond ETF ETP 233051283   431 9,717 SH   SOLE   9,717 0 0
Fidelity International Value Factor ETF ETP 316092717   1,228 50,300 SH   SOLE   50,300 0 0
Kraneshares Trust-Kraneshares Msci All China Health Care Index Etf ETP 500767835   1,646 94,087 SH   SOLE   94,087 0 0
Franklin FTSE Switzerland ETF ETP 35473P694   4,696 141,661 SH   SOLE   141,661 0 0
Franklin FTSE India ETF ETP 35473P769   1,490 42,712 SH   SOLE   42,712 0 0
Davis Select International ETF ETP 23908L405   208 11,204 SH   SOLE   11,204 0 0
Direxion Daily Emerging Markets Bear 3X Shares ETP 25460E547   973 88,808 SH   SOLE   88,808 0 0
Direxion Daily FTSE China Bear 3X Shares ETP 25460E521   1,504 117,463 SH   SOLE   117,463 0 0
Invesco QQQ Trust Series 1 ETP 46090E103   127,517 311,382 SH   SOLE   311,382 0 0
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF ETP 46138E735   13,815 425,335 SH   SOLE   425,335 0 0
Invesco FTSE RAFI Developed Markets ex-US ETF ETP 46138E743   5,242 110,603 SH   SOLE   110,603 0 0
Invesco DWA Emerging Markets Markets Momentum ETF ETP 46138E867   909 46,174 SH   SOLE   46,174 0 0
Invesco DWA Developed Markets Momentum ETF ETP 46138E875   1,420 44,714 SH   SOLE   44,714 0 0
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF ETP 46090F100   3,146 236,516 SH   SOLE   236,516 0 0
Invesco Senior Loan ETF ETP 46138G508   8,382 395,763 SH   SOLE   395,763 0 0
Invesco China Technology ETF ETP 46138E800   3,744 104,142 SH   SOLE   104,142 0 0
Invesco S&P International Developed Quality ETF ETP 46138E214   366 12,817 SH   SOLE   12,817 0 0
Invesco S&P International Developed Low Volatility ETF ETP 46138E230   1,541 54,714 SH   SOLE   54,714 0 0
Invesco S&P Emerging Markets Low Volatility ETF ETP 46138E297   2,134 88,782 SH   SOLE   88,782 0 0
Invesco DB Precious Metals Fund ETP 46140H502   864 17,306 SH   SOLE   17,306 0 0
Fidelity High Yield Factor ETF ETP 316092618   356 7,434 SH   SOLE   7,434 0 0
FlexShares High Yield Value-Scored Bond Index Fund ETP 33939L662   650 15,893 SH   SOLE   15,893 0 0
Invesco Bulletshares 2026 High Yield Corporate Bond ETF ETP 46138J635   329 14,212 SH   SOLE   14,212 0 0
WisdomTree International Multifactor Fund ETP 97717Y774   575 22,718 SH   SOLE   22,718 0 0
Xtrackers MSCI EAFE ESG Leaders Equity ETF ETP 233051218   209 7,088 SH   SOLE   7,088 0 0
American Century Quality Diversified International ETF ETP 025072406   1,792 38,583 SH   SOLE   38,583 0 0
ProShares Short VIX Short-Term Futures ETF ETP 74347W130   3,508 33,923 SH   SOLE   33,923 0 0
Vanguard ESG International Stock ETF ETP 921910725   924 16,719 SH   SOLE   16,719 0 0
John Hancock Multifactor Emerging Markets ETF ETP 47804J834   2,997 117,856 SH   SOLE   117,856 0 0
Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF ETP 003261203   1,004 32,823 SH   SOLE   32,823 0 0
Aberdeen Standard Physical Precious Metals Basket Shares ETF ETP 003263100   641 7,040 SH   SOLE   7,040 0 0
Aberdeen Standard Physical Silver Shares ETF ETP 003264108   603 26,502 SH   SOLE   26,502 0 0
Franklin FTSE Latin America ETF ETP 35473P561   332 13,465 SH   SOLE   13,465 0 0
Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF ETP 233051226   755 31,573 SH   SOLE   31,573 0 0
Global X MSCI China Information Technology ETF ETP 37954Y533   467 30,848 SH   SOLE   30,848 0 0
Global X Dax Germany ETF ETP 37954Y491   1,702 55,155 SH   SOLE   55,155 0 0
Pacer Trendpilot International ETF ETP 69374H683   230 8,350 SH   SOLE   8,350 0 0
Pacer Emerging Markets Cash Cows 100 ETF ETP 69374H865   2,998 148,639 SH   SOLE   148,639 0 0
Freedom 100 Emerging Markets ETF ETP 02072L607   3,735 113,541 SH   SOLE   113,541 0 0
VictoryShares USAA MSCI Emerging Markets Value Momentum ETF ETP 92647N543   1,182 26,520 SH   SOLE   26,520 0 0
iPath Series B Carbon ETN ETP 06747C322   599 19,511 SH   SOLE   19,511 0 0
Invesco BulletShares 2027 High Yield Corporate Bond ETF ETP 46138J585   2,090 93,445 SH   SOLE   93,445 0 0
Avantis Emerging Markets Equity ETF ETP 025072604   1,935 34,309 SH   SOLE   34,309 0 0
Avantis International Small Cap Value ETF ETP 025072802   1,647 26,351 SH   SOLE   26,351 0 0
Inspire International ESG ETF ETP 66538H419   1,322 44,775 SH   SOLE   44,775 0 0
IQ Candriam ESG International Equity ETF ETP 45409B453   886 31,700 SH   SOLE   31,700 0 0
Pacer CSOP FTSE China A50 ETF ETP 69374H626   179 13,218 SH   SOLE   13,218 0 0
iShares ESG MSCI EM Leaders ETF ETP 46436E601   2,338 53,182 SH   SOLE   53,182 0 0
Xtrackers MSCI Kokusai Equity ETF ETP 233051135   2,221 25,987 SH   SOLE   25,987 0 0
Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf ETP 74347G804   217 5,149 SH   SOLE   5,149 0 0
ProShares Ultra Bloomberg Crude Oil ETP 74347Y888   632 24,217 SH   SOLE   24,217 0 0
Direxion Daily MSCI Brazil Bull 2X Shares ETP 25460G708   6,348 61,703 SH   SOLE   61,703 0 0
BNY Mellon International Equity ETF ETP 09661T404   2,384 33,358 SH   SOLE   33,358 0 0
BNY Mellon Emerging Markets Equity ETF ETP 09661T503   3,139 55,926 SH   SOLE   55,926 0 0
Global X MSCI Colombia ETF ETP 37954Y327   361 15,636 SH   SOLE   15,636 0 0
Goldman Sachs MarketBeta International Equity ETF ETP 381430180   43,467 808,988 SH   SOLE   808,988 0 0
iShares ESG Advanced MSCI EAFE ETF ETP 46436E759   1,717 26,886 SH   SOLE   26,886 0 0
KFA Global Carbon ETF ETP 500767678   1,953 53,534 SH   SOLE   53,534 0 0
iShares MSCI Kuwait ETF ETP 46436E817   374 12,143 SH   SOLE   12,143 0 0
Invesco BulletShares 2028 High Yield Corporate Bond ETF ETP 46138J452   1,695 78,239 SH   SOLE   78,239 0 0
SoFi Weekly Income ETF ETP 886364884   349 3,597 SH   SOLE   3,597 0 0
KraneShares CICC China 5G and Semiconductor Index ETF ETP 500767611   640 43,050 SH   SOLE   43,050 0 0
Dimensional Emerging Core Equity Market ETF ETP 25434V302   3,104 128,730 SH   SOLE   128,730 0 0
KraneShares CICC China Consumer Leaders Index ETF ETP 500767595   880 60,629 SH   SOLE   60,629 0 0
WisdomTree Enhanced Commodity Strategy Fund ETP 97717Y683   582 34,404 SH   SOLE   34,404 0 0
KraneShares SSE STAR Market 50 Index ETF ETP 500767694   500 40,705 SH   SOLE   40,705 0 0
0 0 02156Y111   0 19,503 SH   SOLE   19,503 0 0
0 0 G50737116   246 22,730 SH   SOLE   22,730 0 0
Viveon Health Acquisition Corp Right 92853V122   5 116,122 SH   SOLE   116,122 0 0
0 0 92853V114   0 22,906 SH   SOLE   22,906 0 0
Churchill Capital Corp VII Unit 17144M201   130 12,357 SH   SOLE   12,357 0 0
0 0 66573W115   0 16,767 SH   SOLE   16,767 0 0
Social Leverage Acquisition Corp I Unit 83363K201   132 12,717 SH   SOLE   12,717 0 0
0 0 28059Q111   0 23,652 SH   SOLE   23,652 0 0
0 0 876545112   0 14,653 SH   SOLE   14,653 0 0
Direxion Daily Small Cap Bear 3X Shares ETP 25460E232   2,056 103,048 SH   SOLE   103,048 0 0
0 0 007024110   1 15,098 SH   SOLE   15,098 0 0
0 0 670865112   1 18,468 SH   SOLE   18,468 0 0
Quantum FinTech Acquisition Corp Common Stock 74767A105   189 30,422 SH   SOLE   30,422 0 0
iShares International Developed Small Cap Value Factor ETF ETP 46436E510   892 26,199 SH   SOLE   26,199 0 0
0 0 38021H115   0 22,219 SH   SOLE   22,219 0 0
0 0 90118T114   1 39,324 SH   SOLE   39,324 0 0
Social Leverage Acquisition Corp I Common Stock 83363K102   352 33,831 SH   SOLE   33,831 0 0
0 0 83363K110   0 20,442 SH   SOLE   20,442 0 0
Bite Acquisition Corp Common Stock 09175K105   172 16,250 SH   SOLE   16,250 0 0
0 0 09175K113   2 58,098 SH   SOLE   58,098 0 0
Blackrock World EX US Carbon Transition Readiness ETF ETP 09290C608   2,795 63,905 SH   SOLE   63,905 0 0
JPMorgan BetaBuilders Developed Asia EX-Japan ETF ETP 46641Q233   12,685 256,211 SH   SOLE   256,211 0 0
Newbury Street Acquisition Corp Common Stock 65101L104   165 15,520 SH   SOLE   15,520 0 0
0 0 65101L112   1 15,082 SH   SOLE   15,082 0 0
0 0 04282M110   1 13,608 SH   SOLE   13,608 0 0
0 0 048453112   0 17,283 SH   SOLE   17,283 0 0
0 0 46064R114   0 18,709 SH   SOLE   18,709 0 0
0 0 G6580S106   2 10,750 SH   SOLE   10,750 0 0
0 0 380799114   6 42,824 SH   SOLE   42,824 0 0
Osiris Acquisition Corp Unit 68829A202   246 23,794 SH   SOLE   23,794 0 0
0 0 51477A112   1 18,103 SH   SOLE   18,103 0 0
Tribe Capital Growth Corp I Common Stock 89601Y101   126 12,214 SH   SOLE   12,214 0 0
0 0 89601Y119   1 18,343 SH   SOLE   18,343 0 0
0 0 56564V119   0 24,042 SH   SOLE   24,042 0 0
KraneShares Hang Seng TECH Index ETF ETP 500767579   216 18,749 SH   SOLE   18,749 0 0
0 0 68829A111   0 11,043 SH   SOLE   11,043 0 0
Osiris Acquisition Corp Common Stock 68829A103   151 14,520 SH   SOLE   14,520 0 0
iShares iBonds 2027 Term High Yield and Income ETF ETP 46436E478   1,602 72,137 SH   SOLE   72,137 0 0
0 0 675507115   0 18,408 SH   SOLE   18,408 0 0
Mountain Crest Acquisition Corp IV Right 62403K116   7 36,879 SH   SOLE   36,879 0 0
International Media Acquisition Corp Right 459867123   1 41,260 SH   SOLE   41,260 0 0
0 0 459867115   1 37,148 SH   SOLE   37,148 0 0
Thunder Bridge Capital Partners IV Inc Common Stock 88605L107   221 21,628 SH   SOLE   21,628 0 0
0 0 88605L115   1 14,210 SH   SOLE   14,210 0 0
Dimensional International Value ETF ETP 25434V807   2,924 85,103 SH   SOLE   85,103 0 0
Clover Leaf Capital Corp Right 18915E121   2 24,791 SH   SOLE   24,791 0 0
Clover Leaf Capital Corp Common Stock 18915E105   331 28,647 SH   SOLE   28,647 0 0
0 0 589381110   1 13,593 SH   SOLE   13,593 0 0
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund ETP 33939L597   1,664 34,627 SH   SOLE   34,627 0 0
iM DBi Managed Futures Strategy ETF ETP 53700T827   2,303 89,389 SH   SOLE   89,389 0 0
0 0 85205U115   1 13,552 SH   SOLE   13,552 0 0
0 0 37653T116   0 26,403 SH   SOLE   26,403 0 0
0 0 G6759A134   5 23,792 SH   SOLE   23,792 0 0
PHP Ventures Acquisition Corp Right 69291C122   1 13,242 SH   SOLE   13,242 0 0
Kraneshares European Carbon Allowance ETF ETP 500767561   396 14,377 SH   SOLE   14,377 0 0
0 0 69291C114   0 22,320 SH   SOLE   22,320 0 0
WinVest Acquisition Corp Right 97655B125   1 26,331 SH   SOLE   26,331 0 0
0 0 97655B117   0 26,366 SH   SOLE   26,366 0 0
Concord Acquisition Corp II Common Stock 20607U108   190 18,313 SH   SOLE   18,313 0 0
0 0 20607U116   2 12,620 SH   SOLE   12,620 0 0
0 0 45784L118   0 14,235 SH   SOLE   14,235 0 0
Vaneck Bitcoin Strategy ETF ETP 92189Y303   903 23,263 SH   SOLE   23,263 0 0
0 0 04208V111   0 22,217 SH   SOLE   22,217 0 0
0 0 G4R23P145   12 93,986 SH   SOLE   93,986 0 0
0 0 00444X119   0 21,402 SH   SOLE   21,402 0 0
Hennessy Capital Investment Corp VI Common Stock 42600H108   118 11,300 SH   SOLE   11,300 0 0
0 0 42600H116   1 14,125 SH   SOLE   14,125 0 0
0 0 56608A113   1 20,269 SH   SOLE   20,269 0 0
0 0 87251T117   0 36,858 SH   SOLE   36,858 0 0
0 0 53960E114   0 15,701 SH   SOLE   15,701 0 0
Crixus BH3 Acquisition Co Common Stock 22677T102   111 10,581 SH   SOLE   10,581 0 0
0 0 22677T110   1 18,571 SH   SOLE   18,571 0 0
0 0 71902K113   1 27,720 SH   SOLE   27,720 0 0
Mountain Crest Acquisition Corp V Right 62404B115   2 15,625 SH   SOLE   15,625 0 0
BNY Mellon Concentrated International ETF ETP 09661T834   1,038 21,143 SH   SOLE   21,143 0 0
0 0 36118W110   0 21,280 SH   SOLE   21,280 0 0
0 0 040450116   3 27,017 SH   SOLE   27,017 0 0
0 0 30069X110   1 30,252 SH   SOLE   30,252 0 0
0 0 02157M116   1 21,793 SH   SOLE   21,793 0 0
BNY Mellon Sustainable International Equity ETF ETP 09661T875   399 8,894 SH   SOLE   8,894 0 0
BNY Mellon Global Emerging Markets ETF ETP 09661T883   1,550 38,496 SH   SOLE   38,496 0 0
0 0 G7308P101   334 30,364 SH   SOLE   30,364 0 0
0 0 45827K119   1 15,833 SH   SOLE   15,833 0 0
0 0 34417L117   0 19,976 SH   SOLE   19,976 0 0
0 0 92838J111   0 29,149 SH   SOLE   29,149 0 0
Globalink Investment Inc Right 37892F117   1 17,577 SH   SOLE   17,577 0 0
0 0 37892F125   0 52,923 SH   SOLE   52,923 0 0
0 0 00739D117   1 11,837 SH   SOLE   11,837 0 0
0 0 34969G110   0 19,453 SH   SOLE   19,453 0 0
0 0 53118A113   0 24,766 SH   SOLE   24,766 0 0
Concord Acquisition Corp III Common Stock 20607V106   228 21,568 SH   SOLE   21,568 0 0
0 0 20607V114   1 11,121 SH   SOLE   11,121 0 0
0 0 64823D110   0 15,507 SH   SOLE   15,507 0 0
0 0 253893119   1 19,357 SH   SOLE   19,357 0 0
0 0 45827R114   1 13,062 SH   SOLE   13,062 0 0
0 0 77867R118   2 46,168 SH   SOLE   46,168 0 0
ShoulderUp Technology Acquisition Corp Common Stock 82537G104   0 12,216 SH   SOLE   12,216 0 0
0 0 G11728139   1 26,599 SH   SOLE   26,599 0 0
Fintech Ecosystem Development Corp Right 318136124   2 16,226 SH   SOLE   16,226 0 0
0 0 82537G112   0 22,127 SH   SOLE   22,127 0 0
0 0 318136116   0 22,424 SH   SOLE   22,424 0 0
ProShares UltraShort Dow30 ETP 74347G374   304 8,947 SH   SOLE   8,947 0 0
ProShares UltraShort S&P500 ETP 74347G416   317 10,609 SH   SOLE   10,609 0 0
0 0 29978K110   5 38,674 SH   SOLE   38,674 0 0
0 0 G0230C132   2 33,200 SH   SOLE   33,200 0 0
0 0 13767K119   1 40,259 SH   SOLE   40,259 0 0
0 0 G52131136   1 17,355 SH   SOLE   17,355 0 0
0 0 74349W112   2 18,826 SH   SOLE   18,826 0 0
0 0 45333D112   0 21,314 SH   SOLE   21,314 0 0
Inception Growth Acquisition Ltd Right 45333D120   2 14,372 SH   SOLE   14,372 0 0
Welsbach Technology Metals Acquisition Corp Right 950415117   1 14,483 SH   SOLE   14,483 0 0
Athena Technology Acquisition Corp II Common Stock 04687C105   205 18,977 SH   SOLE   18,977 0 0
Southport Acquisition Corp Common Stock 84465L105   117 11,056 SH   SOLE   11,056 0 0
0 0 04687C113   1 21,250 SH   SOLE   21,250 0 0
BurTech Acquisition Corp Common Stock 123013104   113 10,582 SH   SOLE   10,582 0 0
0 0 84465L113   1 23,924 SH   SOLE   23,924 0 0
0 0 89301B112   1 16,299 SH   SOLE   16,299 0 0
0 0 73919C118   0 18,231 SH   SOLE   18,231 0 0
0 0 123013112   1 16,419 SH   SOLE   16,419 0 0
0 0 83014E117   1 12,159 SH   SOLE   12,159 0 0
Goldman Sachs Activebeta World Low Vol Plus Equity ETF ETP 38149W739   362 8,295 SH   SOLE   8,295 0 0
0 0 29103K118   1 16,082 SH   SOLE   16,082 0 0
0 0 76137R114   1 28,037 SH   SOLE   28,037 0 0
Harbor All Weather Inflation Focus ETF ETP 41151J505   491 23,456 SH   SOLE   23,456 0 0
0 0 12521H115   0 20,099 SH   SOLE   20,099 0 0
Sagaliam Acquisition Corp Right 78661R114   3 32,591 SH   SOLE   32,591 0 0
0 0 042644112   1 22,721 SH   SOLE   22,721 0 0
0 0 00809J119   2 56,385 SH   SOLE   56,385 0 0
Broad Capital Acquisition Corp Right 11125B110   2 15,389 SH   SOLE   15,389 0 0
0 0 G0R45S117   2 16,902 SH   SOLE   16,902 0 0
0 0 38287A119   1 10,215 SH   SOLE   10,215 0 0
0 0 G2365L127   1 22,606 SH   SOLE   22,606 0 0
Atlantic Coastal Acquisition Corp II Common Stock 04845A108   168 15,970 SH   SOLE   15,970 0 0
0 0 69882P110   0 16,608 SH   SOLE   16,608 0 0
0 0 04845A116   0 20,017 SH   SOLE   20,017 0 0
Banyan Acquisition Corp Common Stock 06690B107   172 15,764 SH   SOLE   15,764 0 0
0 0 26431Q114   1 13,044 SH   SOLE   13,044 0 0
Dimensional International High Profitability ETF ETP 25434V765   948 36,938 SH   SOLE   36,938 0 0
Dimensional International Core Equity 2 ETF ETP 25434V799   2,541 99,543 SH   SOLE   99,543 0 0
-1x Short Vix Futures ETF ETP 92891H101   1,641 43,494 SH   SOLE   43,494 0 0
0 0 G83752124   177 16,351 SH   SOLE   16,351 0 0
0 0 36119D111   0 17,157 SH   SOLE   17,157 0 0
0 0 95758L115   0 12,966 SH   SOLE   12,966 0 0
Goldenstone Acquisition Ltd Right 38136Y128   0 10,291 SH   SOLE   10,291 0 0
0 0 74954L112   0 22,249 SH   SOLE   22,249 0 0
Dimensional Emerging Markets Core Equity 2 ETF ETP 25434V732   8,410 336,953 SH   SOLE   336,953 0 0
Dimensional Emerging Markets Value ETF ETP 25434V740   1,154 45,804 SH   SOLE   45,804 0 0
Dimensional Etf Trust-Dimensional Emerging Markets High Profitability Etf ETP 25434V757   1,063 43,820 SH   SOLE   43,820 0 0
Redwoods Acquisition Corp Right 758083125   1 13,950 SH   SOLE   13,950 0 0
0 0 553745118   1 11,563 SH   SOLE   11,563 0 0
0 0 G2311X134   2 17,125 SH   SOLE   17,125 0 0
Pimco Senior Loan Active Exchange-Traded Fund ETP 72201R627   218 4,316 SH   SOLE   4,316 0 0
Acri Capital Acquisition Corp Unit 00501A200   118 10,799 SH   SOLE   10,799 0 0
ProShares Short Bitcoin Strategy ETF ETP 74347G291   365 27,780 SH   SOLE   27,780 0 0
Yotta Acquisition Corp Common Stock 98741Y129   1 10,953 SH   SOLE   10,953 0 0
0 0 98741Y111   0 13,569 SH   SOLE   13,569 0 0
AXS TSLA Bear Daily ETF ETP 46144X867   6,409 229,220 SH   SOLE   229,220 0 0
Monterey Capital Acquisition Corp Right 61244M125   1 11,888 SH   SOLE   11,888 0 0
0 0 61244M117   0 23,099 SH   SOLE   23,099 0 0
Matthews China Active ETF ETP 577125834   237 12,475 SH   SOLE   12,475 0 0
Matthews Emerging Markets Equity Active ETF ETP 577125818   658 23,288 SH   SOLE   23,288 0 0
Matthews Asia Innovators Active ETF ETP 577125826   5,194 221,865 SH   SOLE   221,865 0 0
Direxion Daily TSLA Bull 1.5X Shares ETP 25460G286   2,058 143,293 SH   SOLE   143,293 0 0
GraniteShares 1.5x Long COIN Daily ETF ETP 38747R801   1,144 33,711 SH   SOLE   33,711 0 0
Direxion Daily AMZN Bull 1.5X Shares ETP 25461A858   336 12,371 SH   SOLE   12,371 0 0
0 0 73245B115   0 13,671 SH   SOLE   13,671 0 0
Neuberger Berman Commodity Strategy ETF ETP 64135A408   425 20,577 SH   SOLE   20,577 0 0
Dimensional International Sustainability Core 1 ETF ETP 25434V690   2,177 67,972 SH   SOLE   67,972 0 0
0 0 37962G110   0 25,193 SH   SOLE   25,193 0 0
Global X SuperDividend ETF ETP 37960A669   1,051 46,627 SH   SOLE   46,627 0 0
Global X MSCI SuperDividend Emerging Markets ETF ETP 37960A677   1,656 66,796 SH   SOLE   66,796 0 0
Global X Blockchain & Bitcoin Strategy ETF ETP 37960A727   210 3,946 SH   SOLE   3,946 0 0
Hudson Acquisition I Corp Right 44364H118   2 10,670 SH   SOLE   10,670 0 0
0 0 72942P120   1 21,896 SH   SOLE   21,896 0 0
0 0 G4619M125   2 14,080 SH   SOLE   14,080 0 0
Calvert International Responsible Index ETF ETP 61774R106   4,127 76,712 SH   SOLE   76,712 0 0
iPath Series B S&P 500 VIX Short-Term Futures ETN ETP 06748F324   613 39,496 SH   SOLE   39,496 0 0
JPMorgan Active China ETF ETP 46654Q880   1,162 29,676 SH   SOLE   29,676 0 0
Bellevue Life Sciences Acquisition Corp Right 079174124   2 14,558 SH   SOLE   14,558 0 0
0 0 079174116   0 19,499 SH   SOLE   19,499 0 0
Four Leaf Acquisition Corp Unit 35088F206   156 14,895 SH   SOLE   14,895 0 0
Bitwise Bitcoin Strategy Optimum Roll ETF ETP 091748202   1,154 34,636 SH   SOLE   34,636 0 0
0 0 01861F110   0 16,165 SH   SOLE   16,165 0 0
Cetus Capital Acquisition Corp Right 15719Y121   0 16,536 SH   SOLE   16,536 0 0
0 0 15719Y113   0 21,828 SH   SOLE   21,828 0 0
T Rowe Price International Equity ETF ETP 87283Q834   1,237 47,492 SH   SOLE   47,492 0 0
2x Bitcoin Strategy ETF ETP 92864M301   290 12,732 SH   SOLE   12,732 0 0
Schwab High Yield Bond ETF ETP 808524631   4,369 84,142 SH   SOLE   84,142 0 0
0 0 142922111   4 20,189 SH   SOLE   20,189 0 0
0 0 00791X118   1 10,461 SH   SOLE   10,461 0 0
0 0 285046116   0 23,814 SH   SOLE   23,814 0 0
Polen Capital Global Growth ETF ETP 53700T744   409 39,026 SH   SOLE   39,026 0 0
Direxion Daily NVDA Bull 1.5X Shares ETP 25461A833   339 12,151 SH   SOLE   12,151 0 0
0 0 14021L109   526 19,379 SH   SOLE   19,379 0 0
Proshares Ether Strategy Etf ETP 74349Y100   1,450 26,751 SH   SOLE   26,751 0 0
2x Long VIX Futures ETF ETP 92891H507   173 12,595 SH   SOLE   12,595 0 0
T-Rex 2X Inverse Tesla Daily Target ETF ETP 26923N827   213 9,380 SH   SOLE   9,380 0 0
0 0 02072L359   360 8,580 SH   SOLE   8,580 0 0
Goose Hollow Multi-Strategy Income ETF ETP 19423L490   453 17,542 SH   SOLE   17,542 0 0
Goose Hollow Enhanced Equity ETF ETP 19423L482   228 8,676 SH   SOLE   8,676 0 0
First Trust Active Global Quality Income ETF ETP 33740F383   1,583 119,359 SH   SOLE   119,359 0 0
0 0 98400V119   1 17,898 SH   SOLE   17,898 0 0
0 0 00792J118   0 16,335 SH   SOLE   16,335 0 0
0 0 06682J118   1 18,307 SH   SOLE   18,307 0 0
0 0 60743G118   1 18,047 SH   SOLE   18,047 0 0
0 0 37892P115   0 15,295 SH   SOLE   15,295 0 0
0 0 67054R112   2 18,954 SH   SOLE   18,954 0 0
0 0 343928115   3 12,131 SH   SOLE   12,131 0 0