The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Direxion Daily Aerospace & Defense Bull 3X Shares ETP 25460E661   707 26,524 SH   SOLE   26,524 0 0
iShares iBonds Dec 2024 Term Treasury ETF ETP 46436E874   1,934 80,781 SH   SOLE   80,781 0 0
JPMorgan BetaBuilders US Mid Cap Equity ETF ETP 46641Q340   12,185 131,796 SH   SOLE   131,796 0 0
Vanguard Russell 2000 Value ETP 92206C649   1,642 11,747 SH   SOLE   11,747 0 0
Utilities Select Sector SPDR Fund ETP 81369Y886   1,608 24,500 SH   SOLE   24,500 0 0
iShares Russell 1000 Value ETF ETP 464287598   2,195 12,255 SH   SOLE   12,255 0 0
JPMorgan BetaBuilders US Equity ETF ETP 46641Q399   4,073 43,135 SH   SOLE   43,135 0 0
Invesco S&P 500 Low Volatility ETF ETP 46138E354   2,413 36,634 SH   SOLE   36,634 0 0
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ETP 72201R833   483 4,808 SH   SOLE   4,808 0 0
SPDR Gold Shares ETP 78463V107   5,640 27,415 SH   SOLE   27,415 0 0
iShares iBonds Dec 2028 Term Muni Bond ETF ETP 46435U325   804 31,811 SH   SOLE   31,811 0 0
Invesco Taxable Municipal Bond ETP 46138G805   569 21,414 SH   SOLE   21,414 0 0
Vanguard Mega Cap Growth ETF ETP 921910816   2,819 9,837 SH   SOLE   9,837 0 0
Vale SA ADR 91912E105   189 15,470 SH   SOLE   15,470 0 0
iShares U.S. Energy ETF ETP 464287796   515 10,433 SH   SOLE   10,433 0 0
Xtrackers S&P 500 ESG ETF ETP 233051143   1,029 21,508 SH   SOLE   21,508 0 0
iShares iBonds Oct 2032 Term Tips ETF ETP 46438G869   797 31,118 SH   SOLE   31,118 0 0
First Trust Multi Cap Value AlphaDEX Fund ETP 33733C108   231 2,791 SH   SOLE   2,791 0 0
iShares 3-7 Year Treasury Bond ETF ETP 464288661   8,247 71,211 SH   SOLE   71,211 0 0
iShares US Aerospace & Defense ETF ETP 464288760   1,956 14,823 SH   SOLE   14,823 0 0
iShares TIPS Bond ETF ETP 464287176   25,317 235,702 SH   SOLE   235,702 0 0
Deere & Co Common Stock 244199105   215 524 SH   SOLE   524 0 0
iShares iBonds Dec 2024 Term Muni Bond ETF ETP 46435U697   1,264 48,707 SH   SOLE   48,707 0 0
Putnam ESG Core Bond ETF ETP 746729607   212 4,369 SH   SOLE   4,369 0 0
JPMorgan Ultra-Short Income ETF ETP 46641Q837   13,096 259,578 SH   SOLE   259,578 0 0
Novo Nordisk A/S ADR 670100205   3,376 26,291 SH   SOLE   26,291 0 0
Schwab U.S. Mid-Cap ETF ETP 808524508   2,834 34,798 SH   SOLE   34,798 0 0
SPDR S&P Oil & Gas Equipment & Services ETF ETP 78468R549   427 4,583 SH   SOLE   4,583 0 0
iShares S&P 100 ETF ETP 464287101   846 3,419 SH   SOLE   3,419 0 0
iShares U.S. Home Construction ETF ETP 464288752   448 3,873 SH   SOLE   3,873 0 0
Goldman Sachs Activebetar US Small Cap Equity ETF ETP 381430602   736 11,223 SH   SOLE   11,223 0 0
iShares Short Treasury Bond ETF ETP 464288679   2,370 21,443 SH   SOLE   21,443 0 0
Parker-Hannifin Corp Common Stock 701094104   221 398 SH   SOLE   398 0 0
Invesco BulletShares 2024 Municipal Bond ETF ETP 46138J536   2,126 85,786 SH   SOLE   85,786 0 0
iShares Core US Treasury Bond ETF ETP 46429B267   2,770 121,673 SH   SOLE   121,673 0 0
ARK 21Shares Bitcoin ETF ETP 040919102   1,292 18,205 SH   SOLE   18,205 0 0
First Trust S-Network Streaming and Gaming ETF ETP 33738R647   426 16,896 SH   SOLE   16,896 0 0
OneAscent Core Plus Bond ETF ETP 90470L519   424 18,668 SH   SOLE   18,668 0 0
Nokia OYJ ADR 654902204   508 143,611 SH   SOLE   143,611 0 0
iShares MSCI South Korea Capped ETF ETP 464286772   19,690 293,398 SH   SOLE   293,398 0 0
Newfleet Multi-Sector Unconstrained Bond ETF ETP 26923G707   540 24,061 SH   SOLE   24,061 0 0
iShares S&P Mid-Cap 400 Growth ETF ETP 464287606   3,525 38,635 SH   SOLE   38,635 0 0
NuShares ESG Mid-Cap Growth ETF ETP 67092P409   343 7,712 SH   SOLE   7,712 0 0
Capital Group Short Duration Income ETF ETP 14020Y409   392 15,447 SH   SOLE   15,447 0 0
First Trust Tcw Unconstrained Plus Bond Etf ETP 33740F888   246 10,000 SH   SOLE   10,000 0 0
BNY Mellon US Small Cap Core Equity ETF ETP 09661T305   2,949 30,704 SH   SOLE   30,704 0 0
iShares Neuroscience And Healthcare ETF ETP 46436E353   246 9,622 SH   SOLE   9,622 0 0
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF ETP 09789C200   1,192 31,557 SH   SOLE   31,557 0 0
Vanguard Mid-Cap ETF ETP 922908629   2,788 11,159 SH   SOLE   11,159 0 0
iShares Russell 2000 ETF ETP 464287655   38,776 184,382 SH   SOLE   184,382 0 0
iShares Core S&P Mid-Cap ETF ETP 464287507   1,411 23,232 SH   SOLE   23,232 0 0
AstraZeneca PLC ADR 046353108   600 8,862 SH   SOLE   8,862 0 0
First Trust SMID Cap Rising Dividend Archievers ETF ETP 33741X102   994 28,551 SH   SOLE   28,551 0 0
SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109   75,027 188,623 SH   SOLE   188,623 0 0
iShares International Treasury Bond ETF ETP 464288117   1,788 45,126 SH   SOLE   45,126 0 0
iShares Core Dividend Growth ETF ETP 46434V621   274 4,712 SH   SOLE   4,712 0 0
Invesco Russell MidCap Pure Growth ETF ETP 46137V464   554 4,825 SH   SOLE   4,825 0 0
iShares Liquidity Income Fund ETP 46434V878   5,860 115,898 SH   SOLE   115,898 0 0
iShares Short Maturity Bond ETF ETP 46431W507   2,626 52,045 SH   SOLE   52,045 0 0
0 0 G76088106   418 41,750 SH   SOLE   41,750 0 0
SPDR S&P Biotech ETF ETP 78464A870   1,688 17,792 SH   SOLE   17,792 0 0
iShares U.S. Basic Materials ETF ETP 464287838   214 1,450 SH   SOLE   1,450 0 0
Roundhill Daily 2X Long Magnificent Seven ETF ETP 77926X700   615 23,206 SH   SOLE   23,206 0 0
Real Estate Select Sector SPDR Fund ETP 81369Y860   1,445 36,557 SH   SOLE   36,557 0 0
Vanguard Growth ETF ETP 922908736   405 1,178 SH   SOLE   1,178 0 0
Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund ETP 97717X578   357 12,134 SH   SOLE   12,134 0 0
Dimensional US Core Equity Market ETF ETP 25434V104   1,079 29,539 SH   SOLE   29,539 0 0
IQ Mackay Shields Municipal Insured ETF ETP 45409F843   401 16,509 SH   SOLE   16,509 0 0
Victory CEMP US Discovery Enhanced Volatility Wtd Index ETF ETP 92647N774   254 4,963 SH   SOLE   4,963 0 0
Schwab US Dividend Equity ETF ETP 808524797   3,205 39,746 SH   SOLE   39,746 0 0
JPMorgan Global Bond Opportunities ETF ETP 46641Q852   410 8,611 SH   SOLE   8,611 0 0
iShares iBonds Oct 2033 Term Tips ETF ETP 46438G851   717 27,853 SH   SOLE   27,853 0 0
WisdomTree MidCap Dividend Fund ETP 97717W505   591 12,111 SH   SOLE   12,111 0 0
GraniteShares XOUT US Large Cap ETF ETP 38747R603   286 5,691 SH   SOLE   5,691 0 0
Western Asset Total Return ETF ETP 52468L810   373 18,502 SH   SOLE   18,502 0 0
iShares US Infrastructure ETF ETP 46435U713   690 15,920 SH   SOLE   15,920 0 0
WisdomTree Battery Value Chain and Innovation Fund ETP 97717Y592   338 11,831 SH   SOLE   11,831 0 0
Pacer NASDAQ-100 Trendpilot ETF ETP 69374H303   237 3,446 SH   SOLE   3,446 0 0
SPDR Nuveen Barclays Municipal Bond ETF ETP 78468R721   864 18,596 SH   SOLE   18,596 0 0
iShares Russell Top 200 Growth ETF ETP 464289438   908 4,653 SH   SOLE   4,653 0 0
0 0 14020Y508   1,570 60,409 SH   SOLE   60,409 0 0
Eaton Vance Ultra-Short Income ETF ETP 61774R700   576 11,436 SH   SOLE   11,436 0 0
iShares US Technology ETF ETP 464287721   5,908 43,742 SH   SOLE   43,742 0 0
NuShares ESG Mid-Cap Value ETF ETP 67092P508   611 17,873 SH   SOLE   17,873 0 0
iShares US Real Estate ETF ETP 464287739   1,637 18,208 SH   SOLE   18,208 0 0
Tortoise North American Pipeline Fund ETP 56167N720   276 9,859 SH   SOLE   9,859 0 0
Goldman Sachs Physical Gold ETF ETP 38150K103   751 34,163 SH   SOLE   34,163 0 0
Vanguard Tax-Exempt Bond Index ETF ETP 922907746   4,811 95,086 SH   SOLE   95,086 0 0
iShares Russell 1000 Growth ETF ETP 464287614   3,016 8,949 SH   SOLE   8,949 0 0
ProShares UltraShort 20 Year Treasury ETP 74347B201   602 18,259 SH   SOLE   18,259 0 0
First Trust NYSE Arca Biotechnology Index Fund ETP 33733E203   533 3,463 SH   SOLE   3,463 0 0
Dimensional Short-Duration Investment Grade ETF ETP 25434V864   1,536 32,659 SH   SOLE   32,659 0 0
SPDR Nuveen S&P High Yield Municipal Bond ETF ETP 78464A284   6,542 254,670 SH   SOLE   254,670 0 0
Janus Henderson AAA CLO ETF ETP 47103U845   875 17,240 SH   SOLE   17,240 0 0
Virtus Duff & Phelps Clean Energy ETF ETP 92790A702   324 18,597 SH   SOLE   18,597 0 0
Invesco Ultra Short Duration ETF ETP 46090A887   51,007 1,022,397 SH   SOLE   1,022,397 0 0
iShares Nasdaq Biotechnology ETF ETP 464287556   3,129 22,802 SH   SOLE   22,802 0 0
AB Ultra Short Income ETF ETP 00039J103   410 8,109 SH   SOLE   8,109 0 0
Vanguard Short-Term Inflation-Protected Securities ETF ETP 922020805   20,178 421,347 SH   SOLE   421,347 0 0
iShares iBonds Oct 2029 Term Tips ETF ETP 46438G802   445 17,345 SH   SOLE   17,345 0 0
ProShares S&P 500 Dividend Aristocrats ETF ETP 74348A467   2,439 24,051 SH   SOLE   24,051 0 0
Dimensional US Marketwide Value ETF ETP 25434V724   689 16,838 SH   SOLE   16,838 0 0
Amplify AI Powered Equity ETF ETP 032108565   265 7,251 SH   SOLE   7,251 0 0
Vanguard Short-Term Government Bond ETF ETP 92206C102   3,496 60,196 SH   SOLE   60,196 0 0
iShares iBonds Dec 2031 Term Treasury ETF ETP 46436E460   1,389 68,893 SH   SOLE   68,893 0 0
Dimensional Ultrashort Fixed Income Etf ETP 25434V591   256 5,062 SH   SOLE   5,062 0 0
0 0 G3643J108   691 3,499 SH   SOLE   3,499 0 0
Vanguard Financials ETF ETP 92204A405   3,710 36,234 SH   SOLE   36,234 0 0
Banco Santander SA ADR 05964H105   59 12,122 SH   SOLE   12,122 0 0
IQ Mackay Shields Municipal Intermediate ETF ETP 45409F827   423 17,335 SH   SOLE   17,335 0 0
Vanguard Ultra Short-Term Bond ETF ETP 92203C303   3,728 75,230 SH   SOLE   75,230 0 0
First Trust TCW Opportunistic Fixed Income ETF ETP 33740F805   5,714 131,051 SH   SOLE   131,051 0 0
Consumer Discretionary Select Sector SPDR Fund ETP 81369Y407   542 2,947 SH   SOLE   2,947 0 0
iShares 0-3 Month Treasury Bond ETF ETP 46436E718   3,598 35,730 SH   SOLE   35,730 0 0
JPMorgan Limited Duration Bond ETF ETP 46654Q773   240 4,714 SH   SOLE   4,714 0 0
American Lithium Corp Common Stock 027259209   13 18,983 SH   SOLE   18,983 0 0
Ishares Ibonds Dec 2027 Term Muni Bond ETF ETP 46435U283   890 35,366 SH   SOLE   35,366 0 0
iShares Edge MSCI Min Vol USA Small Cap ETF ETP 46435G433   271 7,228 SH   SOLE   7,228 0 0
SPDR DoubleLine Emerging Markets Fixed Income ETF ETP 78470P309   460 10,905 SH   SOLE   10,905 0 0
JPMorgan BetaBuilders U.S. Small Cap Equity ETF ETP 46641Q290   1,236 19,653 SH   SOLE   19,653 0 0
SPDR S&P 600 Small Cap Growth ETF ETP 78464A201   3,355 38,464 SH   SOLE   38,464 0 0
Uranium Energy Corp Common Stock 916896103   98 14,504 SH   SOLE   14,504 0 0
VanEck Vectors AMT-Free Short Municipal Index ETF ETP 92189F528   1,411 82,924 SH   SOLE   82,924 0 0
SPDR Barclays Intermediate Term Corporate Bond ETF ETP 78464A375   1,141 34,890 SH   SOLE   34,890 0 0
iShares 10 Year Credit Bond ETF ETP 464289511   2,698 52,385 SH   SOLE   52,385 0 0
Northern Star Investment Corp II Common Stock 66573W107   2 13,012 SH   SOLE   13,012 0 0
First Trust Ultra Short Duration Municipal ETF ETP 33740J104   1,855 92,575 SH   SOLE   92,575 0 0
Schwab Fundamental U.S. Small Company Index ETP 808524763   484 8,482 SH   SOLE   8,482 0 0
Sumitomo Mitsui Financial Group Inc ADR 86562M209   279 23,730 SH   SOLE   23,730 0 0
US Treasury 3 Year Note ETF ETP 74933W494   201 4,106 SH   SOLE   4,106 0 0
BNY Mellon Core Bond ETF ETP 09661T602   1,134 27,086 SH   SOLE   27,086 0 0
Direxion Daily 20 Year Plus Treasury Bull 3x Shares ETP 25460G138   1,405 25,782 SH   SOLE   25,782 0 0
iShares MSCI USA Minimum Volatility ETF ETP 46429B697   4,611 55,168 SH   SOLE   55,168 0 0
Denison Mines Corp Common Stock 248356107   46 23,502 SH   SOLE   23,502 0 0
First Trust Technology AlphaDEX Fund ETP 33734X176   255 1,893 SH   SOLE   1,893 0 0
Graniteshares Gold Trust ETP 38748G101   1,882 85,694 SH   SOLE   85,694 0 0
General Electric Co Common Stock 369604301   496 2,825 SH   SOLE   2,825 0 0
Invesco Nasdaq 100 ETF ETP 46138G649   2,538 13,892 SH   SOLE   13,892 0 0
Health Care Select Sector SPDR Fund ETP 81369Y209   917 6,209 SH   SOLE   6,209 0 0
SPDR S&P 600 Small CapValue ETF ETP 78464A300   825 9,947 SH   SOLE   9,947 0 0
Energy Select Sector SPDR Fund ETP 81369Y506   2,540 26,907 SH   SOLE   26,907 0 0
Janus Detroit Street Trust-Janus Henderson B-BBB CLO ETF ETP 47103U753   238 4,878 SH   SOLE   4,878 0 0
Blackrock High Yield Muni Income Bond ETF ETP 092528108   447 19,924 SH   SOLE   19,924 0 0
iShares MSCI USA Value Factor ETF ETP 46432F388   2,416 22,308 SH   SOLE   22,308 0 0
Vanguard S&P Small-Cap 600 Growth ETF ETP 921932794   505 4,488 SH   SOLE   4,488 0 0
Vanguard Information Technology ETF ETP 92204A702   6,703 12,784 SH   SOLE   12,784 0 0
Invesco Total Return Bond ETF ETP 46090A804   1,133 24,199 SH   SOLE   24,199 0 0
iShares ESG MSCI USA Leaders ETF ETP 46435U218   2,294 24,446 SH   SOLE   24,446 0 0
Direxion Daily Dow Jones Internet Bull 3x Shares ETF ETP 25460E364   214 11,267 SH   SOLE   11,267 0 0
Dimensional Investment Grade ETF ETP 25434V872   1,708 40,705 SH   SOLE   40,705 0 0
iShares MSCI USA ESG Select ETF ETP 464288802   3,376 30,926 SH   SOLE   30,926 0 0
-1x Short VIX Mid-Term Futures Strategy ETF ETP 92864M202   468 20,786 SH   SOLE   20,786 0 0
Pacer US Cash Cows 100 ETF ETP 69374H881   812 13,966 SH   SOLE   13,966 0 0
JPMorgan International Growth ETF ETP 46641Q324   689 10,946 SH   SOLE   10,946 0 0
iShares Transportation Average ETF ETP 464287192   901 12,805 SH   SOLE   12,805 0 0
JPMorgan BetaBuilders US Treasury Bond 20 Year ETF ETP 46654Q831   4,209 46,640 SH   SOLE   46,640 0 0
AB Tax Aware Short Duration ETF ETP 00039J202   1,351 53,861 SH   SOLE   53,861 0 0
BNY Mellon US Large Cap Core Equity ETF ETP 09661T107   2,086 20,905 SH   SOLE   20,905 0 0
Invesco S&P SmallCap Low Volatility ETF ETP 46138G102   350 7,910 SH   SOLE   7,910 0 0
SPDR Russell 2000 ETF ETP 78468R853   1,060 24,632 SH   SOLE   24,632 0 0
Toyota Motor Corp ADR 892331307   348 1,383 SH   SOLE   1,383 0 0
WisdomTree Equity Income Fund ETP 97717W208   549 6,335 SH   SOLE   6,335 0 0
PIMCO Ultra Short Government Active ETF ETP 72201R577   2,606 25,759 SH   SOLE   25,759 0 0
SPDR S&P Retail ETF ETP 78464A714   1,348 17,066 SH   SOLE   17,066 0 0
SPDR S&P Global Natural Resources ETF ETP 78463X541   1,305 22,527 SH   SOLE   22,527 0 0
Direxion Daily Semiconductors Bull 3x Shares ETP 25459W458   279 6,002 SH   SOLE   6,002 0 0
Materials Select Sector SPDR Fund ETP 81369Y100   1,959 21,094 SH   SOLE   21,094 0 0
Goose Hollow Multi-Strategy Income ETF ETP 19423L490   489 18,940 SH   SOLE   18,940 0 0
Roundhill Ball Metaverse ETF ETP 53656F417   274 22,008 SH   SOLE   22,008 0 0
SPDR S&P 500 ETF Trust ETP 78462F103   58,698 112,218 SH   SOLE   112,218 0 0
iShares iBonds Oct 2024 Term TIPS ETF ETP 46438G307   370 14,484 SH   SOLE   14,484 0 0
BNY Mellon Ultra Short Income ETF ETP 09661T859   576 11,612 SH   SOLE   11,612 0 0
iShares US Pharmaceuticals ETF ETP 464288836   209 3,085 SH   SOLE   3,085 0 0
Invesco California AMT-Free Municipal Bond ETF ETP 46138E206   550 22,109 SH   SOLE   22,109 0 0
US Treasury 6 Month Bill ETF ETP 74933W460   3,214 64,133 SH   SOLE   64,133 0 0
FlexShares Quality Dividend Index Fund ETP 33939L860   518 7,864 SH   SOLE   7,864 0 0
iShares S&P Mid-Cap 400 Value ETF ETP 464287705   1,379 11,655 SH   SOLE   11,655 0 0
iShares iBonds Oct 2026 Term TIPS ETF ETP 46438G505   1,678 65,658 SH   SOLE   65,658 0 0
Dimensional US Small Cap ETF ETP 25434V500   1,403 22,511 SH   SOLE   22,511 0 0
Invesco CurrencyShares Australian Dollar Trust ETP 46090N103   342 5,291 SH   SOLE   5,291 0 0
Hartford Short Duration ETF ETP 41653L602   479 12,290 SH   SOLE   12,290 0 0
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF ETP 92189H300   1,575 64,276 SH   SOLE   64,276 0 0
iShares S&P 500 Growth ETF ETP 464287309   1,524 18,052 SH   SOLE   18,052 0 0
Vanguard Extended Duration Treasury ETF ETP 921910709   3,973 51,865 SH   SOLE   51,865 0 0
iShares 0-5 Year Investment Grade Corporate Bond ETF ETP 46434V100   387 7,869 SH   SOLE   7,869 0 0
Hardford Schroders Tax-Aware Bond ETF ETP 41653L404   355 18,140 SH   SOLE   18,140 0 0
Vanguard Short-Term Tax-Exempt Bond ETF ETP 921935870   376 3,737 SH   SOLE   3,737 0 0
iShares Russell 2000 Growth ETF ETP 464287648   7,464 27,564 SH   SOLE   27,564 0 0
VanEck Vectors Mortgage REIT Income ETF ETP 92189F452   129 11,040 SH   SOLE   11,040 0 0
SPDR S&P Dividend ETF ETP 78464A763   413 3,146 SH   SOLE   3,146 0 0
ARK Innovation ETF ETP 00214Q104   492 9,823 SH   SOLE   9,823 0 0
SPDR SSgA Ultra Short Term Bond ETF ETP 78467V707   1,148 28,342 SH   SOLE   28,342 0 0
SPDR Barclays 1-10 Year TIPS ETF ETP 78468R861   1,103 59,152 SH   SOLE   59,152 0 0
SPDR S&P Regional Banking ETF ETP 78464A698   1,349 26,821 SH   SOLE   26,821 0 0
First Trust Mid Cap Core AlphaDEX Fund ETP 33735B108   229 2,021 SH   SOLE   2,021 0 0
PGIM Ultra Short Bond ETF ETP 69344A107   14,401 289,759 SH   SOLE   289,759 0 0
WisdomTree MidCap Earnings Fund ETP 97717W570   574 9,400 SH   SOLE   9,400 0 0
FT Energy Income Partners Strategy ETF ETP 33739Q804   455 19,744 SH   SOLE   19,744 0 0
iShares Core US Credit Bond ETF ETP 464288620   1,319 25,985 SH   SOLE   25,985 0 0
MicroSectors FANG Index 3X Leveraged ETNs due January 8 2038 ETP 063679534   211 646 SH   SOLE   646 0 0
VictoryShares USAA Core Short-Term Bond ETF ETP 92647N535   1,626 32,631 SH   SOLE   32,631 0 0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ETP 78468R663   11,697 127,416 SH   SOLE   127,416 0 0
Franklin Liberty U.S. Core Bond ETF ETP 35473P553   420 19,686 SH   SOLE   19,686 0 0
WisdomTree Cybersecurity Fund ETF ETP 97717Y659   1,515 59,074 SH   SOLE   59,074 0 0
Invesco BulletShares 2026 Corporate Bond ETF ETP 46138J791   234 12,187 SH   SOLE   12,187 0 0
Invesco Russell 1000 R Dynamic Multifactor ETF ETP 46138J619   1,274 23,075 SH   SOLE   23,075 0 0
iShares Core Total USD Bond Market ETF ETP 46434V613   996 21,850 SH   SOLE   21,850 0 0
VanEck Vectors Morningstar Wide Moat ETF ETP 92189F643   1,901 21,145 SH   SOLE   21,145 0 0
BNY Mellon US Mid Cap Core Equity ETF ETP 09661T206   231 2,336 SH   SOLE   2,336 0 0
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund ETP 33939L506   1,116 46,990 SH   SOLE   46,990 0 0
First Trust Large Cap Growth AlphaDEX Fund ETP 33735K108   288 2,339 SH   SOLE   2,339 0 0
iShares MSCI USA ETF ETP 464286681   263 2,885 SH   SOLE   2,885 0 0
VanEck Vectors AMT-Free Intermediate Municipal Index ETF ETP 92189H201   1,649 35,464 SH   SOLE   35,464 0 0
Direxion Daily Semiconductors Bear 3x Shares ETP 25460G336   189 58,977 SH   SOLE   58,977 0 0
First Trust Enhanced Short Maturity ETF ETP 33739Q408   1,070 17,948 SH   SOLE   17,948 0 0
FlexShares Morningstar US Market Factor Tilt Index Fund ETP 33939L100   571 2,880 SH   SOLE   2,880 0 0
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF ETP 09789C838   1,140 23,496 SH   SOLE   23,496 0 0
Invesco DB US Dollar Index Bullish Fund ETP 46141D203   284 9,993 SH   SOLE   9,993 0 0
Takeda Pharmaceutical Co Ltd ADR 874060205   170 12,245 SH   SOLE   12,245 0 0
iShares MSCI KLD 400 Social ETF ETP 464288570   690 6,847 SH   SOLE   6,847 0 0
BondBloxx Bloomberg One Year Target Duration US Treasury ETF ETP 09789C861   1,142 23,004 SH   SOLE   23,004 0 0
SPDR Russell 3000 ETF ETP 78464A805   249 3,887 SH   SOLE   3,887 0 0
US Treasury 7 Year Note ETF ETP 74933W528   1,509 31,475 SH   SOLE   31,475 0 0
Vanguard FTSE Emerging Markets ETF ETP 922042858   18,196 435,628 SH   SOLE   435,628 0 0
Goldman Sachs Treasury Access 0-1 Year ETF ETP 381430529   28,142 278,941 SH   SOLE   278,941 0 0
Petroleo Brasileiro SA ADR 71654V408   423 27,824 SH   SOLE   27,824 0 0
iShares US Regional Banks ETF ETP 464288778   1,151 26,542 SH   SOLE   26,542 0 0
Invesco S&P 500 High Dividend Low Volatility ETF ETP 46138E362   1,703 38,362 SH   SOLE   38,362 0 0
Vaneck CLO ETF ETP 92189H748   4,120 77,991 SH   SOLE   77,991 0 0
Flexshares Trust-Flexshares Disciplined Duration Mbs Index Fund ETP 33939L779   399 19,594 SH   SOLE   19,594 0 0
Goldman Sachs Marketbeta Total International Equity ETF ETP 38150W206   5,311 118,749 SH   SOLE   118,749 0 0
iShares Russell Top 200 Value ETF ETP 464289420   440 5,766 SH   SOLE   5,766 0 0
JPMorgan Sustainable Municipal Income ETF ETP 46654Q815   1,131 22,439 SH   SOLE   22,439 0 0
WisdomTree LargeCap Dividend Fund ETP 97717W307   382 5,289 SH   SOLE   5,289 0 0
First Trust Dow Jones Internet Index Fund ETP 33733E302   2,347 11,446 SH   SOLE   11,446 0 0
Global X US Cash Flow Kings 100 ETF ETP 37960A578   212 6,701 SH   SOLE   6,701 0 0
Dimensional US Equity ETF ETP 25434V401   455 7,979 SH   SOLE   7,979 0 0
First Trust NASDAQ CEA Cybersecurity ETF ETP 33734X846   537 9,528 SH   SOLE   9,528 0 0
FlexShares Quality Dividend Defensive Index Fund ETP 33939L845   599 9,331 SH   SOLE   9,331 0 0
ProShares UltraShort Russell2000 ETP 74347G689   138 13,129 SH   SOLE   13,129 0 0
iShares iBonds Dec 2028 Term Treasury ETF ETP 46436E833   372 16,959 SH   SOLE   16,959 0 0
Vanguard Telecommunication Services ETF ETP 92204A884   1,319 10,055 SH   SOLE   10,055 0 0
Janus Henderson Securitized Income ETF ETP 47103U746   521 10,087 SH   SOLE   10,087 0 0
NexGen Energy Ltd Common Stock 65340P106   212 27,330 SH   SOLE   27,330 0 0
Schwab Ariel ESG ETF ETP 808524664   349 14,172 SH   SOLE   14,172 0 0
STMicroelectronics NV NY Reg Shrs 861012102   514 11,890 SH   SOLE   11,890 0 0
VanEck Vectors Oil Services ETF ETP 92189H607   370 1,099 SH   SOLE   1,099 0 0
Victoryshares ESG Core Plus Bond ETF ETP 92647X863   784 36,355 SH   SOLE   36,355 0 0
Fidelity Total Bond ETF ETP 316188309   1,614 35,623 SH   SOLE   35,623 0 0
iShares Cohen & Steers REIT ETF ETP 464287564   593 10,282 SH   SOLE   10,282 0 0
First Trust Innovation Leaders ETF ETP 33740F565   785 35,128 SH   SOLE   35,128 0 0
iShares US Financials ETF ETP 464287788   1,348 14,092 SH   SOLE   14,092 0 0
FlexShares Ready Access Variable Income Fund ETP 33939L886   1,024 13,575 SH   SOLE   13,575 0 0
SPDR Nuveen Municipal Bond ESG ETF ETP 78470P853   1,060 35,499 SH   SOLE   35,499 0 0
iShares National AMT-Free Muni Bond ETF ETP 464288414   11,645 108,228 SH   SOLE   108,228 0 0
Nice Ltd ADR 653656108   221 849 SH   SOLE   849 0 0
iShares Real Estate 50 ETF ETP 464288521   2,298 42,716 SH   SOLE   42,716 0 0
Franklin Responsibly Sourced Gold ETF ETP 35473M105   2,353 79,327 SH   SOLE   79,327 0 0
0 0 46139W817   506 19,242 SH   SOLE   19,242 0 0
iShares MSCI Water Management Multisector ETF ETP 46436E346   351 11,390 SH   SOLE   11,390 0 0
Vanguard Mid-Cap Value ETF ETP 922908512   387 2,480 SH   SOLE   2,480 0 0
Invesco PureBeta 0-5 Yr US TIPS ETF ETP 46138E495   855 34,109 SH   SOLE   34,109 0 0
Simplify Enhanced Income ETF ETP 82889N632   1,473 60,372 SH   SOLE   60,372 0 0
Wisdomtree Barclays Yield Enhanced US Short-Term Aggregate Bond Fund ETP 97717Y808   1,068 22,669 SH   SOLE   22,669 0 0
Victory CEMP US EQ Income Enhanced Volatility Wtd Index ETF ETP 92647N824   1,835 30,833 SH   SOLE   30,833 0 0
iShares Gold Trust Micro ETP 46436F103   1,896 85,543 SH   SOLE   85,543 0 0
Janus Short Duration Income ETF ETP 47103U886   630 12,997 SH   SOLE   12,997 0 0
Dimensional Inflation-Protected Securities ETF ETP 25434V856   3,226 78,201 SH   SOLE   78,201 0 0
Blue Horizon New Energy Economy100 ETF ETP 26922B303   760 33,577 SH   SOLE   33,577 0 0
iShares 0-5 Year TIPS Bond ETF ETP 46429B747   18,004 181,069 SH   SOLE   181,069 0 0
iShares Select Dividend ETF ETP 464287168   362 2,942 SH   SOLE   2,942 0 0
iShares MSCI USA Quality Factor ETF ETP 46432F339   3,026 18,412 SH   SOLE   18,412 0 0
First Trust Indxx Global Natural Resources Income ETF ETP 33734X838   1,111 83,717 SH   SOLE   83,717 0 0
BondBloxx USD High Yield Bond Industrial Sector ETF ETP 09789C606   421 11,054 SH   SOLE   11,054 0 0
Alerian MLP ETF ETP 00162Q452   1,397 29,431 SH   SOLE   29,431 0 0
First Trust Value Line Dividend Index Fund ETP 33734H106   827 19,576 SH   SOLE   19,576 0 0
iShares Morningstar Large-Cap Growth ETF ETP 464287119   779 10,319 SH   SOLE   10,319 0 0
First Trust NASDAQ ABA Community Bank Index Fund ETP 33736Q104   732 15,723 SH   SOLE   15,723 0 0
iShares Core GNMA Bond ETF ETP 46429B333   1,324 30,506 SH   SOLE   30,506 0 0
JPMorgan Active Bond ETF ETP 46654Q716   883 16,807 SH   SOLE   16,807 0 0
Direxion Daily 20 Year Plus Treasury Bear 3x Shares ETP 25460G849   2,007 59,928 SH   SOLE   59,928 0 0
First Trust Limited Duration Investment Grade Corporate ETF ETP 33738D804   1,835 97,736 SH   SOLE   97,736 0 0
SPDR Russell 1000 ETF ETP 78464A854   4,665 75,823 SH   SOLE   75,823 0 0
Capital Group Core Plus Income Etf ETP 14020Y102   1,674 74,514 SH   SOLE   74,514 0 0
iShares Global Telecom ETF ETP 464287275   228 2,714 SH   SOLE   2,714 0 0
SPDR S&P Software & Services ETF ETP 78464A599   368 2,358 SH   SOLE   2,358 0 0
Invesco S&P 500 High Beta ETF ETP 46138E370   351 4,004 SH   SOLE   4,004 0 0
Pacer Data And Digital Revolution ETF ETP 69374H386   1,097 25,376 SH   SOLE   25,376 0 0
First Trust NASDAQ Clean Edge Green Energy Index Fund ETP 33733E500   1,080 31,155 SH   SOLE   31,155 0 0
iShares Core Short-Term USD Bond ETP 46432F859   1,564 32,965 SH   SOLE   32,965 0 0
Vanguard S&P 500 ETF ETP 922908363   4,456 9,269 SH   SOLE   9,269 0 0
iShares MSCI USA ESG Optimized ETF ETP 46435G425   5,579 48,527 SH   SOLE   48,527 0 0
SPDR S&P Transportation ETF ETP 78464A532   211 2,486 SH   SOLE   2,486 0 0
Vanguard California Tax-Exempt Bond ETF ETP 922021605   522 5,195 SH   SOLE   5,195 0 0
iShares Dow Jones U.S. ETF ETP 464287846   547 4,271 SH   SOLE   4,271 0 0
Roundhill Sports Betting & iGaming ETF ETP 53656F789   207 11,621 SH   SOLE   11,621 0 0
iShares MSCI USA Small-Cap ESG Optimized ETF ETP 46435U663   1,104 27,410 SH   SOLE   27,410 0 0
Caterpillar Inc Common Stock 149123101   405 1,106 SH   SOLE   1,106 0 0
0 0 G29183103   285 913 SH   SOLE   913 0 0
Invesco National AMT-Free Municipal Bond ETF ETP 46138E537   1,016 42,638 SH   SOLE   42,638 0 0
Dimensional US Small Cap Value ETF ETP 25434V815   463 15,396 SH   SOLE   15,396 0 0
Financial Select Sector SPDR Fund ETP 81369Y605   529 12,551 SH   SOLE   12,551 0 0
SPDR S&P Health Care Equipment ETF ETP 78464A581   658 7,477 SH   SOLE   7,477 0 0
PIMCO Low Duration Active Exchange-Traded Fund ETP 72201R718   594 6,257 SH   SOLE   6,257 0 0
SAP SE ADR 803054204   205 1,049 SH   SOLE   1,049 0 0
Vanguard Mega Cap Value ETF ETP 921910840   745 6,234 SH   SOLE   6,234 0 0
Invesco S&P 500 Pure Value ETF ETP 46137V258   294 3,329 SH   SOLE   3,329 0 0
Honeywell International Inc Common Stock 438516106   217 1,055 SH   SOLE   1,055 0 0
Vanguard High Dividend Yield ETF ETP 921946406   1,022 8,446 SH   SOLE   8,446 0 0
Sprott Uranium Miners ETF ETP 85208P303   3,849 78,094 SH   SOLE   78,094 0 0
Invesco S&P SmallCap 600 Pure Value ETF ETP 46137V167   513 4,770 SH   SOLE   4,770 0 0
Invesco S&P SmallCap Quality ETF ETP 46138G300   258 6,266 SH   SOLE   6,266 0 0
Invesco BulletShares 2029 Municipal Bond ETF ETP 46138J478   332 14,271 SH   SOLE   14,271 0 0
First Trust New York Municipal High Income ETF ETP 33739P822   936 34,700 SH   SOLE   34,700 0 0
Congress Large Cap Growth ETF ETP 74316P637   249 8,076 SH   SOLE   8,076 0 0
Blackrock AAA CLO ETF ETP 092528504   2,723 52,648 SH   SOLE   52,648 0 0
Roundhill S&P Dividend Monarchs ETF ETP 77926X106   202 7,056 SH   SOLE   7,056 0 0
Cameco Corp Common Stock 13321L108   816 18,834 SH   SOLE   18,834 0 0
VanEck Vectors Investment Grade Floating Rate ETF ETP 92189F486   1,179 46,236 SH   SOLE   46,236 0 0
0 0 69344A834   440 8,637 SH   SOLE   8,637 0 0
Victory CEMP US 500 Volatility Wtd Index ETF ETP 92647N766   505 6,209 SH   SOLE   6,209 0 0
Vanguard Russell 2000 Growth ETP 92206C623   1,075 5,453 SH   SOLE   5,453 0 0
SPDR S&P 400 Mid Cap Value ETF ETP 78464A839   526 6,926 SH   SOLE   6,926 0 0
SPDR S&P 500 High Dividend ETF ETP 78468R788   3,219 79,082 SH   SOLE   79,082 0 0
iShares Ibonds Dec 2032 Term Corporate ETF ETP 46436E312   305 12,310 SH   SOLE   12,310 0 0
SPDR S&P MidCap 400 ETF Trust ETP 78467Y107   9,655 17,352 SH   SOLE   17,352 0 0
SPDR Kensho New Economies Composite ETF ETP 78468R648   841 17,490 SH   SOLE   17,490 0 0
Invesco Russell Top 200 Pure Growth ETF ETP 46137V431   1,051 9,869 SH   SOLE   9,869 0 0
US Global Jets ETF ETP 26922A842   609 29,004 SH   SOLE   29,004 0 0
ARK Fintech Innovation ETF ETP 00214Q708   3,674 121,129 SH   SOLE   121,129 0 0
Vanguard Large-Cap ETF ETP 922908637   1,680 7,009 SH   SOLE   7,009 0 0
iShares Treasury Floating Rate Bond ETF ETP 46434V860   1,680 33,152 SH   SOLE   33,152 0 0
First Trust NASDAQ-100 Equal Weighted Index Fund ETP 337344105   2,285 18,442 SH   SOLE   18,442 0 0
Sound Enhanced Fixed Income Etf ETP 886364819   193 10,306 SH   SOLE   10,306 0 0
Fidelity Disruptive Technology ETF ETP 316092139   1,075 33,689 SH   SOLE   33,689 0 0
Global X Blockchain ETF ETP 37960A735   378 7,408 SH   SOLE   7,408 0 0
ARK 21Shares Blockchain and Digital Economy Innovation ETF ETP 02072L292   1,190 25,261 SH   SOLE   25,261 0 0
JPMorgan Market Expansion Enhanced Equity ETF ETP 46641Q118   821 14,025 SH   SOLE   14,025 0 0
NIO Inc ADR 62914V106   73 16,139 SH   SOLE   16,139 0 0
SPDR Doubleline Total Return Tactical ETF ETP 78467V848   1,690 42,200 SH   SOLE   42,200 0 0
Schwab Fundamental U.S. Large Company Index ETP 808524771   1,953 28,984 SH   SOLE   28,984 0 0
Invesco S&P Global Water Index ETF ETP 46138E263   333 5,999 SH   SOLE   5,999 0 0
Franklin Short Duration US Government ETF ETP 353506108   1,525 16,914 SH   SOLE   16,914 0 0
American Century STOXX US Quality Growth ETF ETP 025072307   285 3,350 SH   SOLE   3,350 0 0
Putnam ESG Ultra Short ETF ETP 746729854   320 6,346 SH   SOLE   6,346 0 0
Neos Enhanced Income Cash Alternative Etf ETP 78433H501   601 12,065 SH   SOLE   12,065 0 0
iShares iBonds Dec 2030 Term Treasury ETF ETP 46436E593   2,156 111,030 SH   SOLE   111,030 0 0
Avantis U.S. Small Cap Value ETF ETP 025072877   518 5,527 SH   SOLE   5,527 0 0
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF ETP 09789C796   1,052 24,784 SH   SOLE   24,784 0 0
JPMorgan USD Emerging Markets Sovereign Bond ETF ETP 46641Q746   2,300 58,561 SH   SOLE   58,561 0 0
iShares California AMT-Free Muni Bond ETF ETP 464288356   482 8,372 SH   SOLE   8,372 0 0
First Trust Financial AlphaDEX Fund ETP 33734X135   231 4,851 SH   SOLE   4,851 0 0
VanEck Vectors ChinaAMC China ETP 92189F379   778 35,661 SH   SOLE   35,661 0 0
InvInvesco S&P Midcap 400 Revenue ETF ETP 46138G672   351 3,048 SH   SOLE   3,048 0 0
Invesco S&P 500 Equal Weight ETF ETP 46137V357   679 4,010 SH   SOLE   4,010 0 0
Schwab Short-Term U.S. Treasury ETF ETP 808524862   2,219 46,032 SH   SOLE   46,032 0 0
ARK Industrial Innovation ETF ETP 00214Q203   318 5,821 SH   SOLE   5,821 0 0
iShares Blockchain And Tech ETF ETP 46436E361   468 14,896 SH   SOLE   14,896 0 0
First Trust Latin America AlphaDEX Fund ETP 33737J125   1,470 71,011 SH   SOLE   71,011 0 0
VanEck Vectors Semiconductor ETF ETP 92189F676   2,318 10,303 SH   SOLE   10,303 0 0
Vanguard Small-Cap Value ETF ETP 922908611   803 4,187 SH   SOLE   4,187 0 0
iShares Core S&P 500 ETF ETP 464287200   6,582 12,519 SH   SOLE   12,519 0 0
Fidelity Low Duration Bond Factor ETF ETP 316188408   231 4,626 SH   SOLE   4,626 0 0
iShares Ibonds Dec 2032 Term Treasury ETF ETP 46436E296   726 32,022 SH   SOLE   32,022 0 0
iShares S&P Small-Cap 600 Value ETF ETP 464287879   2,815 27,397 SH   SOLE   27,397 0 0
First Trust NASDAQ Rising Dividend Achievers ETF ETP 33738R506   265 4,710 SH   SOLE   4,710 0 0
First Trust Morningstar Dividend Leaders Index ETP 336917109   1,100 28,599 SH   SOLE   28,599 0 0
JPMorgan High Yield Municipal ETF ETP 46654Q799   331 6,637 SH   SOLE   6,637 0 0
iShares Micro-Cap ETF ETP 464288869   849 7,006 SH   SOLE   7,006 0 0
SPDR S&P Oil & Gas Exploration & Production ETF ETP 78468R556   557 3,597 SH   SOLE   3,597 0 0
iShares Core High Dividend ETF ETP 46429B663   438 3,970 SH   SOLE   3,970 0 0
Vanguard Extended Market ETF ETP 922908652   1,523 8,690 SH   SOLE   8,690 0 0
Invesco Raymond James SB-1 Equity ETF ETP 46137V522   381 5,762 SH   SOLE   5,762 0 0
Vanguard Health Care ETF ETP 92204A504   773 2,857 SH   SOLE   2,857 0 0
PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund ETP 72201R304   642 11,551 SH   SOLE   11,551 0 0
Blackrock Flexible Income ETF ETP 092528603   1,832 34,916 SH   SOLE   34,916 0 0
iShares Emergent Food And AgTech Multisector ETF ETP 46436E395   378 18,654 SH   SOLE   18,654 0 0
iShares S&P 500 Value ETF ETP 464287408   3,234 17,311 SH   SOLE   17,311 0 0
ProShares Short 20 Year Treasury ETP 74347X849   436 18,814 SH   SOLE   18,814 0 0
iShares 1-3 Year Treasury Bond ETF ETP 464287457   4,539 55,497 SH   SOLE   55,497 0 0
Invesco PureBeta MSCI USA ETF ETP 46138E461   1,302 24,840 SH   SOLE   24,840 0 0
First Trust Emerging Markets Local Currency Bond ETF ETP 33739P202   282 10,000 SH   SOLE   10,000 0 0
Mizuho Financial Group Inc ADR 60687Y109   101 25,341 SH   SOLE   25,341 0 0
Alps Smith Core Plus Bond ETF ETP 00162Q346   270 10,514 SH   SOLE   10,514 0 0
SPDR S&P Bank ETF ETP 78464A797   512 10,877 SH   SOLE   10,877 0 0
Fomento Economico Mexicano SAB de CV ADR 344419106   210 1,613 SH   SOLE   1,613 0 0
iShares Europe ETF ETP 464287861   21,809 391,748 SH   SOLE   391,748 0 0
iShares MSCI Sweden ETF ETP 464286756   1,928 48,248 SH   SOLE   48,248 0 0
iShares MSCI France ETF ETP 464286707   2,283 55,125 SH   SOLE   55,125 0 0
iShares MSCI Switzerland Capped ETF ETP 464286749   5,438 114,237 SH   SOLE   114,237 0 0
iShares MSCI Spain Capped ETF ETP 464286764   537 16,681 SH   SOLE   16,681 0 0
iShares MSCI Netherlands ETF ETP 464286814   439 8,865 SH   SOLE   8,865 0 0
iShares MSCI Mexico Capped ETF ETP 464286822   1,214 17,513 SH   SOLE   17,513 0 0
iShares MSCI Australia ETF ETP 464286103   3,202 129,852 SH   SOLE   129,852 0 0
iShares MSCI Canada ETF ETP 464286509   6,094 159,192 SH   SOLE   159,192 0 0
iShares MSCI Germany ETF ETP 464286806   2,944 92,709 SH   SOLE   92,709 0 0
iShares MSCI Austria Capped ETF ETP 464286202   216 9,967 SH   SOLE   9,967 0 0
iShares MSCI Pacific ex Japan ETF ETP 464286665   9,642 225,221 SH   SOLE   225,221 0 0
Vanguard FTSE Europe ETF ETP 922042874   2,523 37,462 SH   SOLE   37,462 0 0
LG Display Co Ltd ADR 50186V102   104 25,389 SH   SOLE   25,389 0 0
iShares MSCI EAFE Growth ETF ETP 464288885   5,158 49,693 SH   SOLE   49,693 0 0
WisdomTree DEFA Fund ETP 97717W703   1,941 35,419 SH   SOLE   35,419 0 0
WisdomTree DEFA Equity Income Fund ETP 97717W802   2,949 74,422 SH   SOLE   74,422 0 0
WisdomTree Global ex-U.S. Dividend Growth Fund ETP 97717W844   3,956 101,734 SH   SOLE   101,734 0 0
WisdomTree Japan Hedged Equity Fund ETP 97717W851   529 4,875 SH   SOLE   4,875 0 0
WisdomTree Global Equity Income Fund ETP 97717W877   2,236 43,968 SH   SOLE   43,968 0 0
ProShares Ultra S&P500 ETP 74347R107   539 6,957 SH   SOLE   6,957 0 0
ProShares Ultra QQQ ETP 74347R206   15,695 179,416 SH   SOLE   179,416 0 0
ProShares Ultra Dow30 ETP 74347R305   2,213 25,408 SH   SOLE   25,408 0 0
WisdomTree International SmallCap Dividend Fund ETP 97717W760   3,382 51,858 SH   SOLE   51,858 0 0
WisdomTree International Dividend Ex-Financials Fund ETP 97717W786   1,115 27,187 SH   SOLE   27,187 0 0
WisdomTree International LargeCap Dividend Fund ETP 97717W794   1,304 25,209 SH   SOLE   25,209 0 0
WisdomTree Europe SmallCap Dividend Fund ETP 97717W869   2,059 34,469 SH   SOLE   34,469 0 0
iPath Bloomberg Commodity Index Total Return ETN ETP 06738C778   1,111 35,727 SH   SOLE   35,727 0 0
ProShares Ultra Russell2000 ETP 74347R842   1,845 45,177 SH   SOLE   45,177 0 0
Vanguard FTSE All-World ex-US ETF ETP 922042775   1,506 25,676 SH   SOLE   25,676 0 0
iShares MSCI Europe Small-Cap ETF ETP 464288497   706 12,473 SH   SOLE   12,473 0 0
SPDR STOXX Europe 50 ETF ETP 78463X103   11,577 275,124 SH   SOLE   275,124 0 0
SPDR S&P Emerging Asia Pacific ETF ETP 78463X301   8,167 78,769 SH   SOLE   78,769 0 0
SPDR S&P China ETF ETP 78463X400   2,858 43,451 SH   SOLE   43,451 0 0
SPDR S&P Emerging Markets ETF ETP 78463X509   2,120 58,567 SH   SOLE   58,567 0 0
SPDR S&P World ex-US ETF ETP 78463X889   2,071 57,778 SH   SOLE   57,778 0 0
iShares MSCI Israel Capped ETF ETP 464286632   1,095 17,174 SH   SOLE   17,174 0 0
iShares MSCI BRIC ETF ETP 464286657   1,469 43,047 SH   SOLE   43,047 0 0
ProShares Short MSCI EAFE ETP 74347R370   2,260 138,502 SH   SOLE   138,502 0 0
iShares Asia 50 ETF ETP 464288430   14,021 230,957 SH   SOLE   230,957 0 0
iShares MSCI EAFE Small-Cap ETF ETP 464288273   18,538 292,719 SH   SOLE   292,719 0 0
iShares MSCI Kokusai ETF ETP 464288265   2,747 25,562 SH   SOLE   25,562 0 0
WisdomTree India Earnings Fund ETP 97717W422   2,892 66,386 SH   SOLE   66,386 0 0
SPDR S&P International Dividend ETF ETP 78463X772   545 15,519 SH   SOLE   15,519 0 0
iShares MSCI ACWI ex US ETF ETP 464288240   48,984 917,469 SH   SOLE   917,469 0 0
PowerShares DB Gold Double Long ETN ETP 25154H749   921 18,561 SH   SOLE   18,561 0 0
PowerShares DB Gold Short ETN ETP 25154H731   97 10,684 SH   SOLE   10,684 0 0
iShares MSCI Thailand Capped ETF ETP 464286624   1,270 21,749 SH   SOLE   21,749 0 0
SPDR S&P Emerging Markets SmallCap ETF ETP 78463X756   766 13,728 SH   SOLE   13,728 0 0
iShares MSCI All Country Asia ex Japan ETF ETP 464288182   8,422 124,315 SH   SOLE   124,315 0 0
iShares Emerging Markets Infrastructure ETF ETP 464288216   804 36,723 SH   SOLE   36,723 0 0
Direxion Daily Small Cap Bull 3X Shares ETP 25459W847   8,847 206,126 SH   SOLE   206,126 0 0
Direxion Daily S&P 500 Bull 3X ETP 25459W862   8,148 60,795 SH   SOLE   60,795 0 0
WisdomTree Europe Hedged Equity Fund ETP 97717X701   1,483 30,694 SH   SOLE   30,694 0 0
ProShares Ultra FTSE China 50 ETP 74347X880   458 34,893 SH   SOLE   34,893 0 0
ProShares Ultra MSCI Japan ETP 74347X708   264 6,011 SH   SOLE   6,011 0 0
ProShares Ultra MSCI Emerging Markets ETP 74347X302   1,022 19,864 SH   SOLE   19,864 0 0
iShares MSCI All Peru Capped ETF ETP 464289842   331 8,459 SH   SOLE   8,459 0 0
ProShares UltraPro S&P 500 ETP 74347X864   3,494 49,529 SH   SOLE   49,529 0 0
iShares India 50 ETF ETP 464289529   5,290 104,878 SH   SOLE   104,878 0 0
Global X China Consumer ETF ETP 37950E408   288 16,875 SH   SOLE   16,875 0 0
Schwab Emerging Markets Equity ETF ETP 808524706   14,225 563,348 SH   SOLE   563,348 0 0
ProShares UltraPro Dow30 ETP 74347X823   3,343 39,248 SH   SOLE   39,248 0 0
ProShares UltraPro QQQ ETP 74347X831   94,322 1,532,199 SH   SOLE   1,532,199 0 0
ProShares UltraPro Russell2000 ETP 74347X799   1,750 34,625 SH   SOLE   34,625 0 0
ProShares Short FTSE China 50 ETP 74347X658   605 32,166 SH   SOLE   32,166 0 0
iShares MSCI Indonesia ETF ETP 46429B309   1,441 63,976 SH   SOLE   63,976 0 0
iShares MSCI Poland Capped ETF ETP 46429B606   398 16,888 SH   SOLE   16,888 0 0
iShares MSCI New Zealand Capped ETF ETP 464289123   414 9,110 SH   SOLE   9,110 0 0
iShares MSCI Brazil Small-Cap ETF ETP 464289131   245 16,871 SH   SOLE   16,871 0 0
Sprott Physical Silver Trust Closed-End Fund 85207K107   12,950 1,562,102 SH   SOLE   1,562,102 0 0
Global X Southeast Asia ETF ETP 37950E648   715 47,400 SH   SOLE   47,400 0 0
First Trust Brazil AlphaDEX Fund ETP 33737J133   432 35,540 SH   SOLE   35,540 0 0
First Trust Europe AlphaDEX Fund ETP 33737J117   772 20,538 SH   SOLE   20,538 0 0
Teucrium Sugar Fund ETP 88166A409   138 10,252 SH   SOLE   10,252 0 0
iShares MSCI World ETF ETP 464286392   3,109 21,457 SH   SOLE   21,457 0 0
iShares MSCI United Kingdom Small-Cap ETF ETP 46429B416   735 20,903 SH   SOLE   20,903 0 0
iShares MSCI Denmark Capped ETF ETP 46429B523   913 7,471 SH   SOLE   7,471 0 0
iShares MSCI India ETF ETP 46429B598   36,379 705,158 SH   SOLE   705,158 0 0
iShares MSCI Emerging Markets Asia ETF ETP 464286426   746 10,950 SH   SOLE   10,950 0 0
First Trust Emerging Markets Small Cap AlphaDEX Fund ETP 33737J307   989 25,558 SH   SOLE   25,558 0 0
iShares Asia/Pacific Dividend ETF ETP 464286293   928 25,629 SH   SOLE   25,629 0 0
iShares Emerging Markets Dividend ETF ETP 464286319   8,949 342,103 SH   SOLE   342,103 0 0
WisdomTree China Dividend Ex-Financials Fund ETP 97717X719   772 29,275 SH   SOLE   29,275 0 0
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETP 33939L803   3,941 54,994 SH   SOLE   54,994 0 0
iShares Core MSCI Emerging Markets ETF ETP 46434G103   35,886 695,466 SH   SOLE   695,466 0 0
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF ETP 33738D408   3,155 76,513 SH   SOLE   76,513 0 0
FlexShares International Quality Dividend Dynamic Index Fund ETP 33939L829   1,944 67,527 SH   SOLE   67,527 0 0
FlexShares International Quality Dividend Index Fund ETP 33939L837   261 10,831 SH   SOLE   10,831 0 0
KraneShares CSI China Internet ETF ETP 500767306   2,783 106,016 SH   SOLE   106,016 0 0
Schwab Fundamental Emerging Markets Large Company Index ETF ETP 808524730   4,113 148,170 SH   SOLE   148,170 0 0
Deutsche X-trackers MSCI Europe Hedged Equity ETF ETP 233051853   67,222 1,637,573 SH   SOLE   1,637,573 0 0
First Trust Global Tactical Commodity Strategy Fund ETP 33739H101   726 30,602 SH   SOLE   30,602 0 0
Global X Next Emerging & Frontier ETF ETP 37950E218   612 33,160 SH   SOLE   33,160 0 0
Cambria Foreign Shareholder Yield ETF ETP 132061300   364 13,482 SH   SOLE   13,482 0 0
Direxion Daily FTSE Europe Bull 3x Shares ETP 25459Y280   300 11,431 SH   SOLE   11,431 0 0
Deutsche X-trackers MSCI All World ex US Hedged Equity ETF ETP 233051820   3,403 103,663 SH   SOLE   103,663 0 0
iShares Currency Hedged MSCI Germany ETF ETP 46434V704   1,673 47,181 SH   SOLE   47,181 0 0
iShares Currency Hedged MSCI EAFE ETF ETP 46434V803   5,963 170,953 SH   SOLE   170,953 0 0
KraneShares Bosera MSCI China A ETF ETP 500767405   1,870 87,425 SH   SOLE   87,425 0 0
Cambria Global Value ETF ETP 132061409   1,823 85,203 SH   SOLE   85,203 0 0
ALPS Emerging Sector Dividend Dogs ETF ETP 00162Q668   335 15,853 SH   SOLE   15,853 0 0
SPDR MSCI World Quality Mix ETF ETP 78463X418   1,192 9,936 SH   SOLE   9,936 0 0
SPDR MSCI Emerging Markets Quality Mix ETF ETP 78463X426   810 14,032 SH   SOLE   14,032 0 0
SPDR MSCI EAFE Quality Mix ETF ETP 78463X434   3,361 44,175 SH   SOLE   44,175 0 0
iShares Core MSCI Pacific ETF ETP 46434V696   467 7,384 SH   SOLE   7,384 0 0
ProShares MSCI EAFE Dividend Growers ETF ETP 74347B839   786 20,034 SH   SOLE   20,034 0 0
iShares Currency Hedged MSCI Emerging Markets ETF ETP 46434G509   421 16,398 SH   SOLE   16,398 0 0
JPMorgan Diversified Return International Equity ETF ETP 46641Q209   1,113 19,757 SH   SOLE   19,757 0 0
Emerging Markets Internet and Ecommerce ETF ETP 301505889   1,058 33,781 SH   SOLE   33,781 0 0
iShares MSCI ACWI Low Carbon Target ETF ETP 46434V464   8,700 48,469 SH   SOLE   48,469 0 0
Deutsche X-Trackers MSCI EMU Hedged Equity ETF ETP 233051697   1,686 36,529 SH   SOLE   36,529 0 0
JPMorgan Diversified Return Emerging Markets Equity ETF ETP 46641Q308   203 3,806 SH   SOLE   3,806 0 0
KraneShares FTSE Emerging Markets Plus ETF ETP 500767801   761 42,276 SH   SOLE   42,276 0 0
Lattice Emerging Markets Strategy ETF ETP 518416201   2,184 93,717 SH   SOLE   93,717 0 0
Direxion Daily CSI 300 China A Share Bull 2X Shares ETP 25490K869   246 17,811 SH   SOLE   17,811 0 0
iShares FactorSelect MSCI International Small-Cap ETF ETP 46434V266   3,537 107,254 SH   SOLE   107,254 0 0
iShares FactorSelect MSCI International ETF ETP 46434V274   3,992 133,770 SH   SOLE   133,770 0 0
iShares FactorSelect MSCI Global ETF ETP 46434V316   1,114 26,950 SH   SOLE   26,950 0 0
IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF ETP 45409B560   2,504 93,330 SH   SOLE   93,330 0 0
Goldman Sachs ActiveBeta International Equity ETF ETP 381430107   473 13,796 SH   SOLE   13,796 0 0
Goldman Sachs ActiveBeta Emerging Markets Equity ETF ETP 381430206   7,702 245,444 SH   SOLE   245,444 0 0
iShares MSCI Saudi Arabia Capped ETF ETP 46434V423   1,949 44,134 SH   SOLE   44,134 0 0
Victory CEMP Developed Enhanced Volatility Wtd Index ETF ETP 92647N816   2,755 87,680 SH   SOLE   87,680 0 0
Victory CEMP International High Div Volatility Wtd Index ETF ETP 92647N881   263 8,136 SH   SOLE   8,136 0 0
ProShares Ultra MSCI Brazil Capped ETP 74347B490   909 32,093 SH   SOLE   32,093 0 0
Deutsche X-Trackers FTSE Developed EX US Enhanced Beta ETF ETP 233051515   2,901 97,880 SH   SOLE   97,880 0 0
iShares FactorSelect MSCI Emerging ETF ETP 46434G889   1,209 27,147 SH   SOLE   27,147 0 0
Vanguard International High Dividend Yield Index Fund ETP 921946794   2,488 36,166 SH   SOLE   36,166 0 0
Direxion Daily Emerging Markets Bull 3X Shares ETP 25490K281   420 13,868 SH   SOLE   13,868 0 0
Direxion Daily India Bull 3x Shares ETP 25490K331   1,140 18,445 SH   SOLE   18,445 0 0
VanEck Vectors India Small-Cap Index ETF ETP 92189F767   956 20,282 SH   SOLE   20,282 0 0
VanEck Vectors Indonesia Index ETF ETP 92189F833   537 33,167 SH   SOLE   33,167 0 0
VanEck Vectors Morningstar International Moat ETF ETP 92189F593   504 16,195 SH   SOLE   16,195 0 0
VanEck Vectors Brazil Small-Ca ETP 92189F825   202 12,072 SH   SOLE   12,072 0 0
First Trust Alternative Absolute Return Strategy ETF ETP 33740Y101   2,062 71,637 SH   SOLE   71,637 0 0
LibertyQ International Equity Hedged ETF ETP 35473P108   2,966 92,146 SH   SOLE   92,146 0 0
Columbia Sustainable International Equity Income ETF ETP 19761L201   222 7,276 SH   SOLE   7,276 0 0
First Trust RiverFront Dynamic Emerging Markets ETF ETP 33739P707   1,616 26,386 SH   SOLE   26,386 0 0
iShares Fallen Angels USD Bond ETF ETP 46435G474   737 27,423 SH   SOLE   27,423 0 0
Legg Mason International Low Volatility High Dividend ETF ETP 52468L505   1,495 50,210 SH   SOLE   50,210 0 0
Columbia EM Core ex-China ETF ETP 19762B202   471 15,149 SH   SOLE   15,149 0 0
Columbia Emerging Markets Consumer ETF ETP 19762B509   403 19,606 SH   SOLE   19,606 0 0
Columbia India Consumer ETF ETP 19762B707   708 11,057 SH   SOLE   11,057 0 0
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF ETP 78470E106   2,753 66,188 SH   SOLE   66,188 0 0
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF ETP 78470E205   861 27,455 SH   SOLE   27,455 0 0
iShares MSCI Italy Capped ETF ETP 46434G830   17,105 453,486 SH   SOLE   453,486 0 0
iShares MSCI United Kingdom ETF ETP 46435G334   43,646 1,275,828 SH   SOLE   1,275,828 0 0
iShares MSCI Singapore ETF ETP 46434G780   1,930 105,109 SH   SOLE   105,109 0 0
John Hancock MultiFactor Developed International ETF ETP 47804J859   2,459 71,226 SH   SOLE   71,226 0 0
Direxion Shares Etf Trust-Direxion Daily S&P 500 Bear 1x Shares ETP 25460E869   230 18,922 SH   SOLE   18,922 0 0
GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF ETP 38747R108   208 10,443 SH   SOLE   10,443 0 0
NuShares ESG International Developed Markets Equity ETF ETP 67092P805   1,391 44,766 SH   SOLE   44,766 0 0
Emerging Markets Equity Select ETF ETP 33738R779   521 10,042 SH   SOLE   10,042 0 0
TrimTabs All Cap International Free Cash-Flow ETF ETP 89628W401   1,132 37,849 SH   SOLE   37,849 0 0
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF ETP 72202L389   852 43,576 SH   SOLE   43,576 0 0
KraneShares Emerging Markets Consumer Technology Index ETF ETP 500767876   291 19,665 SH   SOLE   19,665 0 0
Franklin FTSE China ETF ETP 35473P819   908 57,548 SH   SOLE   57,548 0 0
Franklin FTSE Canada ETF ETP 35473P827   2,200 63,415 SH   SOLE   63,415 0 0
Franklin FTSE Europe Hedged ETF ETP 35473P645   3,681 141,273 SH   SOLE   141,273 0 0
Franklin FTSE Europe ETF ETP 35473P652   8,738 293,801 SH   SOLE   293,801 0 0
Franklin FTSE Taiwan ETF ETP 35473P686   1,016 23,168 SH   SOLE   23,168 0 0
Franklin FTSE South Korea ETF ETP 35473P710   1,877 80,300 SH   SOLE   80,300 0 0
Affinity World Leaders Equity ETF ETP 90214Q105   840 26,909 SH   SOLE   26,909 0 0
Xtrackers Short Duration High Yield Bond ETF ETP 233051283   320 7,184 SH   SOLE   7,184 0 0
Fidelity International Value Factor ETF ETP 316092717   1,175 46,201 SH   SOLE   46,201 0 0
iPath Series B S&P 500 VIX Mid-Term Futures ETN ETP 06746P613   248 18,136 SH   SOLE   18,136 0 0
Kraneshares Trust-Kraneshares Msci All China Health Care Index Etf ETP 500767835   217 14,924 SH   SOLE   14,924 0 0
Franklin FTSE Switzerland ETF ETP 35473P694   4,422 134,631 SH   SOLE   134,631 0 0
Franklin FTSE India ETF ETP 35473P769   1,456 39,504 SH   SOLE   39,504 0 0
Direxion Daily Emerging Markets Bear 3X Shares ETP 25460E547   991 95,206 SH   SOLE   95,206 0 0
Direxion Daily FTSE China Bear 3X Shares ETP 25460E521   580 49,927 SH   SOLE   49,927 0 0
First Trust India Nifty 50 Equ ETP 33737J802   682 11,966 SH   SOLE   11,966 0 0
ProShares Short Dow30 ETP 74347B235   1,435 50,703 SH   SOLE   50,703 0 0
Invesco International BuyBack Achievers ETF ETP 46138E644   978 24,605 SH   SOLE   24,605 0 0
Invesco FTSE RAFI Emerging Markets ETF ETP 46138E727   2,807 144,247 SH   SOLE   144,247 0 0
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF ETP 46138E735   9,360 284,678 SH   SOLE   284,678 0 0
Invesco FTSE RAFI Developed Markets ex-US ETF ETP 46138E743   471 9,491 SH   SOLE   9,491 0 0
Invesco DWA Emerging Markets Markets Momentum ETF ETP 46138E867   1,217 58,416 SH   SOLE   58,416 0 0
Invesco DWA Developed Markets Momentum ETF ETP 46138E875   515 14,934 SH   SOLE   14,934 0 0
Invesco Senior Loan ETF ETP 46138G508   711 33,631 SH   SOLE   33,631 0 0
Invesco China Technology ETF ETP 46138E800   666 20,773 SH   SOLE   20,773 0 0
Invesco S&P International Developed Momentum ETF ETP 46138E222   1,846 43,911 SH   SOLE   43,911 0 0
Invesco S&P Emerging Markets Low Volatility ETF ETP 46138E297   1,269 53,107 SH   SOLE   53,107 0 0
Invesco DB Base Metals Fund ETP 46140H700   326 18,148 SH   SOLE   18,148 0 0
Invesco BulletShares 2025 High Yield Corporate Bond ETF ETP 46138J817   320 13,942 SH   SOLE   13,942 0 0
Invesco BulletShares 2024 High Yield Corporate Bond ETF ETP 46138J833   1,458 64,163 SH   SOLE   64,163 0 0
Invesco DB Precious Metals Fund ETP 46140H502   620 11,572 SH   SOLE   11,572 0 0
Invesco DB US Dollar Index Bearish Fund ETP 46141D104   881 48,987 SH   SOLE   48,987 0 0
WisdomTree International Multifactor Fund ETP 97717Y774   344 12,962 SH   SOLE   12,962 0 0
ProShares Short VIX Short-Term Futures ETF ETP 74347W130   4,131 36,645 SH   SOLE   36,645 0 0
John Hancock Multifactor Emerging Markets ETF ETP 47804J834   2,633 101,540 SH   SOLE   101,540 0 0
Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF ETP 003261203   204 6,456 SH   SOLE   6,456 0 0
Aberdeen Standard Physical Precious Metals Basket Shares ETF ETP 003263100   2,133 22,340 SH   SOLE   22,340 0 0
Aberdeen Standard Physical Silver Shares ETF ETP 003264108   740 31,083 SH   SOLE   31,083 0 0
Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF ETP 233051192   1,331 46,983 SH   SOLE   46,983 0 0
Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF ETP 233051226   1,048 42,952 SH   SOLE   42,952 0 0
IQ 500 International ETF ETP 45409B362   1,068 31,118 SH   SOLE   31,118 0 0
Grayscale Bitcoin Trust BTC ETP 389637109   6,597 104,432 SH   SOLE   104,432 0 0
Virtus Seix Senior Loan ETF ETP 92790A405   952 39,720 SH   SOLE   39,720 0 0
Freedom 100 Emerging Markets ETF ETP 02072L607   817 24,212 SH   SOLE   24,212 0 0
VictoryShares USAA MSCI Emerging Markets Value Momentum ETF ETP 92647N543   1,365 29,916 SH   SOLE   29,916 0 0
VictoryShares USAA MSCI International Value Momentum ETF ETP 92647N550   1,023 20,928 SH   SOLE   20,928 0 0
Flexshares Emerging Markets Quality Low Volatility Index Fund ETP 33939L639   1,102 45,763 SH   SOLE   45,763 0 0
iPath Series B Carbon ETN ETP 06747C322   937 38,849 SH   SOLE   38,849 0 0
Invesco BulletShares 2027 High Yield Corporate Bond ETF ETP 46138J585   1,691 76,019 SH   SOLE   76,019 0 0
Avantis International Small Cap Value ETF ETP 025072802   2,442 37,085 SH   SOLE   37,085 0 0
Inspire International ESG ETF ETP 66538H419   756 25,188 SH   SOLE   25,188 0 0
Timothy Plan International ETF ETP 887432334   825 30,269 SH   SOLE   30,269 0 0
JPMorgan BetaBuilders International Equity ETF ETP 46641Q373   4,307 71,616 SH   SOLE   71,616 0 0
IQ Candriam ESG International Equity ETF ETP 45409B453   656 21,973 SH   SOLE   21,973 0 0
Pacer CSOP FTSE China A50 ETF ETP 69374H626   333 23,820 SH   SOLE   23,820 0 0
iShares ESG MSCI EM Leaders ETF ETP 46436E601   3,151 71,893 SH   SOLE   71,893 0 0
Xtrackers MSCI Kokusai Equity ETF ETP 233051135   2,522 27,166 SH   SOLE   27,166 0 0
Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf ETP 74347G804   255 5,342 SH   SOLE   5,342 0 0
ProShares Ultra Bloomberg Crude Oil ETP 74347Y888   826 25,039 SH   SOLE   25,039 0 0
Direxion Daily MSCI Brazil Bull 2X Shares ETP 25460G708   4,340 50,359 SH   SOLE   50,359 0 0
BNY Mellon International Equity ETF ETP 09661T404   5,137 67,940 SH   SOLE   67,940 0 0
BNY Mellon Emerging Markets Equity ETF ETP 09661T503   3,996 69,358 SH   SOLE   69,358 0 0
BNY Mellon High Yield Beta ETF ETP 09661T800   759 15,933 SH   SOLE   15,933 0 0
United States Oil Fund LP ETP 91232N207   35,626 452,504 SH   SOLE   452,504 0 0
Goldman Sachs MarketBeta International Equity ETF ETP 381430180   1,645 29,016 SH   SOLE   29,016 0 0
KFA Global Carbon ETF ETP 500767678   921 29,952 SH   SOLE   29,952 0 0
Invesco BulletShares 2028 High Yield Corporate Bond ETF ETP 46138J452   468 21,589 SH   SOLE   21,589 0 0
iShares ESG Advanced MSCI EM ETF ETP 46436E742   5,803 162,992 SH   SOLE   162,992 0 0
iShares iBonds 2026 Term High Yield and Income ETF ETP 46436E528   1,801 78,112 SH   SOLE   78,112 0 0
Dimensional International Core Equity Market ETF ETP 25434V203   6,144 203,295 SH   SOLE   203,295 0 0
KraneShares CICC China 5G and Semiconductor Index ETF ETP 500767611   205 13,927 SH   SOLE   13,927 0 0
Viveon Health Acquisition Corp Right 92853V122   0 116,122 SH   SOLE   116,122 0 0
0 0 66573W115   0 16,777 SH   SOLE   16,777 0 0
0 0 876545112   1 15,990 SH   SOLE   15,990 0 0
Direxion Daily Small Cap Bear 3X Shares ETP 25460E232   4,357 259,490 SH   SOLE   259,490 0 0
0 0 670865112   1 13,254 SH   SOLE   13,254 0 0
JPMorgan Emerging Markets Equity Core ETF ETP 46641Q266   5,505 150,205 SH   SOLE   150,205 0 0
0 0 38021H115   0 20,253 SH   SOLE   20,253 0 0
0 0 90118T114   1 16,262 SH   SOLE   16,262 0 0
Trajan Wealth Income Opportunities ETF ETP 84858T509   110 12,263 SH   SOLE   12,263 0 0
0 0 09175K113   4 52,701 SH   SOLE   52,701 0 0
Blackrock World EX US Carbon Transition Readiness ETF ETP 09290C608   2,255 49,382 SH   SOLE   49,382 0 0
JPMorgan BetaBuilders Japan ETF ETP 46641Q217   3,689 63,005 SH   SOLE   63,005 0 0
Newbury Street Acquisition Corp Common Stock 65101L104   384 36,194 SH   SOLE   36,194 0 0
0 0 65101L112   1 15,391 SH   SOLE   15,391 0 0
Arrowroot Acquisition Corp Common Stock 04282M102   116 10,683 SH   SOLE   10,683 0 0
0 0 04282M110   2 12,626 SH   SOLE   12,626 0 0
0 0 G6580S106   2 13,606 SH   SOLE   13,606 0 0
0 0 380799114   5 31,567 SH   SOLE   31,567 0 0
Tribe Capital Growth Corp I Common Stock 89601Y101   149 14,056 SH   SOLE   14,056 0 0
0 0 89601Y119   1 18,157 SH   SOLE   18,157 0 0
ProShares UltraShort Silver ETP 74347Y847   229 13,692 SH   SOLE   13,692 0 0
0 0 56564V119   1 17,833 SH   SOLE   17,833 0 0
0 0 68829A111   0 19,839 SH   SOLE   19,839 0 0
Osiris Acquisition Corp Common Stock 68829A103   144 13,574 SH   SOLE   13,574 0 0
iShares iBonds 2027 Term High Yield and Income ETF ETP 46436E478   1,432 64,318 SH   SOLE   64,318 0 0
0 0 G7185D122   126 11,822 SH   SOLE   11,822 0 0
0 0 675507115   0 16,143 SH   SOLE   16,143 0 0
Mountain Crest Acquisition Corp IV Right 62403K116   6 36,879 SH   SOLE   36,879 0 0
International Media Acquisition Corp Right 459867123   2 34,622 SH   SOLE   34,622 0 0
0 0 459867115   1 37,148 SH   SOLE   37,148 0 0
Thunder Bridge Capital Partners IV Inc Common Stock 88605L107   245 23,893 SH   SOLE   23,893 0 0
0 0 88605L115   1 11,530 SH   SOLE   11,530 0 0
Dimensional International Value ETF ETP 25434V807   517 14,081 SH   SOLE   14,081 0 0
Dimensional World EX US Core Equity 2 ETF ETP 25434V880   280 10,990 SH   SOLE   10,990 0 0
Clover Leaf Capital Corp Right 18915E121   4 30,496 SH   SOLE   30,496 0 0
Clover Leaf Capital Corp Common Stock 18915E105   147 12,258 SH   SOLE   12,258 0 0
Mercury Ecommerce Acquisition Corp Common Stock 589381102   114 10,686 SH   SOLE   10,686 0 0
0 0 589381110   2 14,450 SH   SOLE   14,450 0 0
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund ETP 33939L597   715 14,282 SH   SOLE   14,282 0 0
0 0 85205U115   0 15,312 SH   SOLE   15,312 0 0
0 0 37653T116   0 24,199 SH   SOLE   24,199 0 0
0 0 G6759A134   3 21,498 SH   SOLE   21,498 0 0
PHP Ventures Acquisition Corp Right 69291C122   2 15,338 SH   SOLE   15,338 0 0
0 0 69291C114   0 16,367 SH   SOLE   16,367 0 0
WinVest Acquisition Corp Common Stock 97655B109   365 33,035 SH   SOLE   33,035 0 0
WinVest Acquisition Corp Right 97655B125   1 26,182 SH   SOLE   26,182 0 0
0 0 97655B117   0 26,366 SH   SOLE   26,366 0 0
Valkyrie Bitcoin Strategy ETF ETP 91917A108   417 19,697 SH   SOLE   19,697 0 0
Concord Acquisition Corp II Common Stock 20607U108   181 17,201 SH   SOLE   17,201 0 0
0 0 20607U116   1 10,795 SH   SOLE   10,795 0 0
0 0 45784L118   0 12,198 SH   SOLE   12,198 0 0
0 0 04208V111   1 14,600 SH   SOLE   14,600 0 0
0 0 G4R23P103   652 59,632 SH   SOLE   59,632 0 0
0 0 G4R23P145   10 96,736 SH   SOLE   96,736 0 0
0 0 00444X119   0 19,324 SH   SOLE   19,324 0 0
Hennessy Capital Investment Corp VI Common Stock 42600H108   220 21,107 SH   SOLE   21,107 0 0
0 0 42600H116   1 11,665 SH   SOLE   11,665 0 0
0 0 56608A113   0 23,164 SH   SOLE   23,164 0 0
0 0 87251T117   0 35,418 SH   SOLE   35,418 0 0
Crixus BH3 Acquisition Co Common Stock 22677T102   173 16,509 SH   SOLE   16,509 0 0
0 0 22677T110   1 14,735 SH   SOLE   14,735 0 0
0 0 71902K113   1 17,967 SH   SOLE   17,967 0 0
Mountain Crest Acquisition Corp V Right 62404B115   1 13,145 SH   SOLE   13,145 0 0
0 0 36118W110   1 14,789 SH   SOLE   14,789 0 0
0 0 30069X110   1 21,447 SH   SOLE   21,447 0 0
0 0 02157M116   1 17,991 SH   SOLE   17,991 0 0
0 0 G7308P101   264 23,726 SH   SOLE   23,726 0 0
0 0 45827K119   1 12,870 SH   SOLE   12,870 0 0
0 0 34417L117   1 18,174 SH   SOLE   18,174 0 0
0 0 92838J111   1 29,244 SH   SOLE   29,244 0 0
Globalink Investment Inc Right 37892F117   1 16,491 SH   SOLE   16,491 0 0
0 0 37892F125   1 52,923 SH   SOLE   52,923 0 0
0 0 34969G110   1 20,592 SH   SOLE   20,592 0 0
0 0 53118A113   1 24,759 SH   SOLE   24,759 0 0
0 0 64823D110   1 16,306 SH   SOLE   16,306 0 0
0 0 45827R114   0 12,876 SH   SOLE   12,876 0 0
0 0 77867R118   3 38,418 SH   SOLE   38,418 0 0
0 0 G11728139   1 22,315 SH   SOLE   22,315 0 0
Fintech Ecosystem Development Corp Right 318136124   2 16,531 SH   SOLE   16,531 0 0
0 0 318136116   0 20,560 SH   SOLE   20,560 0 0
ProShares UltraShort Dow30 ETP 74347G374   677 21,993 SH   SOLE   21,993 0 0
0 0 29978K110   4 28,980 SH   SOLE   28,980 0 0
0 0 G0230C132   1 10,053 SH   SOLE   10,053 0 0
0 0 13767K119   1 40,259 SH   SOLE   40,259 0 0
0 0 G52131136   1 17,038 SH   SOLE   17,038 0 0
Welsbach Technology Metals Acquisition Corp Common Stock 950415109   128 11,707 SH   SOLE   11,707 0 0
0 0 74349W112   2 12,571 SH   SOLE   12,571 0 0
0 0 45333D112   1 18,276 SH   SOLE   18,276 0 0
Inception Growth Acquisition Ltd Right 45333D120   2 11,191 SH   SOLE   11,191 0 0
Welsbach Technology Metals Acquisition Corp Right 950415117   1 12,197 SH   SOLE   12,197 0 0
Athena Technology Acquisition Corp II Common Stock 04687C105   312 28,248 SH   SOLE   28,248 0 0
0 0 04687C113   1 18,723 SH   SOLE   18,723 0 0
0 0 84465L113   0 20,658 SH   SOLE   20,658 0 0
0 0 89301B112   1 16,059 SH   SOLE   16,059 0 0
Goldman Sachs Activebeta World Low Vol Plus Equity ETF ETP 38149W739   2,625 55,986 SH   SOLE   55,986 0 0
FTAC Emerald Acquisition Corp Common Stock 29103K100   185 17,593 SH   SOLE   17,593 0 0
0 0 29103K118   1 12,054 SH   SOLE   12,054 0 0
0 0 76137R114   1 35,691 SH   SOLE   35,691 0 0
0 0 12521H115   2 13,827 SH   SOLE   13,827 0 0
Sagaliam Acquisition Corp Common Stock 78661R106   0 11,667 SH   SOLE   11,667 0 0
Sagaliam Acquisition Corp Right 78661R114   0 27,629 SH   SOLE   27,629 0 0
0 0 042644112   0 20,575 SH   SOLE   20,575 0 0
0 0 G7207P111   110 10,098 SH   SOLE   10,098 0 0
0 0 00809J119   3 46,901 SH   SOLE   46,901 0 0
0 0 G0R45S117   2 13,609 SH   SOLE   13,609 0 0
0 0 G2365L127   2 10,736 SH   SOLE   10,736 0 0
0 0 69882P110   1 15,666 SH   SOLE   15,666 0 0
0 0 04845A116   1 15,189 SH   SOLE   15,189 0 0
iShares iBonds 2029 Term High Yield And Income ETF ETP 46436E379   1,269 54,319 SH   SOLE   54,319 0 0
0 0 26431Q114   1 17,723 SH   SOLE   17,723 0 0
0 0 G0542S114   2 10,975 SH   SOLE   10,975 0 0
R3 Global Dividend Growth ETF ETP 66538H195   788 32,574 SH   SOLE   32,574 0 0
-1x Short Vix Futures ETF ETP 92891H101   257 6,065 SH   SOLE   6,065 0 0
0 0 124420118   1 13,884 SH   SOLE   13,884 0 0
Western Acquisition Ventures Corp Common Stock 95758L107   137 12,912 SH   SOLE   12,912 0 0
0 0 36119D111   1 18,461 SH   SOLE   18,461 0 0
0 0 95758L115   0 15,349 SH   SOLE   15,349 0 0
0 0 38136Y110   0 16,746 SH   SOLE   16,746 0 0
RF Acquisition Corp Right 74954L120   1 10,565 SH   SOLE   10,565 0 0
0 0 74954L112   0 23,202 SH   SOLE   23,202 0 0
Dimensional Emerging Markets Core Equity 2 ETF ETP 25434V732   335 13,144 SH   SOLE   13,144 0 0
Redwoods Acquisition Corp Right 758083125   2 11,063 SH   SOLE   11,063 0 0
0 0 758083117   2 25,503 SH   SOLE   25,503 0 0
0 0 553745118   1 11,963 SH   SOLE   11,963 0 0
ProShares UltraShort MSCI Brazil Capped ETP 74347G283   254 22,109 SH   SOLE   22,109 0 0
0 0 G6053N113   1 19,508 SH   SOLE   19,508 0 0
0 0 G0543H133   1 14,281 SH   SOLE   14,281 0 0
Direxion Daily CSI China Internet Index Bull 2x Shares ETP 25460G187   1,256 41,948 SH   SOLE   41,948 0 0
Direxion Daily FTSE China Bull 3X Shares ETP 25460G195   639 33,495 SH   SOLE   33,495 0 0
0 0 G2311X134   1 16,645 SH   SOLE   16,645 0 0
JPMorgan International Research Enhanced Equity ETF ETP 46641Q134   9,734 155,438 SH   SOLE   155,438 0 0
ProShares Short Bitcoin Strategy ETF ETP 74347G291   691 93,513 SH   SOLE   93,513 0 0
0 0 98741Y111   0 19,919 SH   SOLE   19,919 0 0
Monterey Capital Acquisition Corp Right 61244M125   2 12,560 SH   SOLE   12,560 0 0
0 0 61244M117   0 21,031 SH   SOLE   21,031 0 0
Matthews Emerging Markets Equity Active ETF ETP 577125818   891 30,246 SH   SOLE   30,246 0 0
Direxion Daily AAPL Bull 1.5X Shares ETP 25461A874   312 13,839 SH   SOLE   13,839 0 0
Direxion Daily AAPL Bear 1x Shares ETP 25461A304   310 13,688 SH   SOLE   13,688 0 0
Direxion Daily TSLA Bull 1.5X Shares ETP 25460G286   171 21,039 SH   SOLE   21,039 0 0
0 0 00501A119   1 12,652 SH   SOLE   12,652 0 0
Feutune Light Acquisition Corp Right 31561T128   1 15,136 SH   SOLE   15,136 0 0
0 0 31561T110   0 13,602 SH   SOLE   13,602 0 0
Direxion Daily MSFT Bull 1.5X Shares ETP 25461A866   251 5,475 SH   SOLE   5,475 0 0
0 0 G3034H141   1 13,133 SH   SOLE   13,133 0 0
0 0 G83752108   168 15,256 SH   SOLE   15,256 0 0
0 0 G83752132   4 35,961 SH   SOLE   35,961 0 0
Global Star Acquisition Inc Right 37962G128   1 16,068 SH   SOLE   16,068 0 0
0 0 37962G110   0 25,193 SH   SOLE   25,193 0 0
0 0 74738V113   0 14,248 SH   SOLE   14,248 0 0
0 0 G8708L112   2 11,331 SH   SOLE   11,331 0 0
VanEck Commodity Strategy ETF ETP 92189H771   3,254 66,116 SH   SOLE   66,116 0 0
0 0 72942P120   1 19,533 SH   SOLE   19,533 0 0
0 0 G0223V139   2 14,187 SH   SOLE   14,187 0 0
0 0 G0283A116   2 18,995 SH   SOLE   18,995 0 0
0 0 G4619M125   2 19,330 SH   SOLE   19,330 0 0
Calvert International Responsible Index ETF ETP 61774R106   4,388 77,010 SH   SOLE   77,010 0 0
0 0 G5870E124   6 26,819 SH   SOLE   26,819 0 0
JPMorgan Active China ETF ETP 46654Q880   921 23,570 SH   SOLE   23,570 0 0
Bellevue Life Sciences Acquisition Corp Right 079174124   2 11,850 SH   SOLE   11,850 0 0
Four Leaf Acquisition Corp Common Stock 35088F107   121 11,275 SH   SOLE   11,275 0 0
Bitwise Bitcoin Strategy Optimum Roll ETF ETP 091748202   1,094 20,011 SH   SOLE   20,011 0 0
Cetus Capital Acquisition Corp Right 15719Y121   2 12,924 SH   SOLE   12,924 0 0
0 0 15719Y113   0 20,651 SH   SOLE   20,651 0 0
Oak Woods Acquisition Corp Unit 67190B203   130 12,059 SH   SOLE   12,059 0 0
0 0 G89229135   2 11,019 SH   SOLE   11,019 0 0
0 0 35088F115   1 33,870 SH   SOLE   33,870 0 0
T Rowe Price International Equity ETF ETP 87283Q834   721 26,148 SH   SOLE   26,148 0 0
ProShares VIX Short-Term Futures ETF ETP 74347Y789   677 52,201 SH   SOLE   52,201 0 0
2x Bitcoin Strategy ETF ETP 92864M301   596 11,197 SH   SOLE   11,197 0 0
0 0 G4023C119   10 38,856 SH   SOLE   38,856 0 0
Schwab High Yield Bond ETF ETP 808524631   2,589 49,632 SH   SOLE   49,632 0 0
0 0 G52443101   206 19,626 SH   SOLE   19,626 0 0
AXS 1.25X NVDA Bear Daily ETF ETP 46144X420   1,154 90,163 SH   SOLE   90,163 0 0
0 0 G12729128   2 19,403 SH   SOLE   19,403 0 0
0 0 G12729110   113 10,838 SH   SOLE   10,838 0 0
GraniteShares 1.5x Short NVDA Daily ETF ETP 38747R793   545 107,748 SH   SOLE   107,748 0 0
Polen Capital Global Growth ETF ETP 53700T744   177 15,621 SH   SOLE   15,621 0 0
Direxion Daily NVDA Bull 1.5X Shares ETP 25461A833   1,385 21,044 SH   SOLE   21,044 0 0
Brandes International ETF ETP 900934209   1,901 63,682 SH   SOLE   63,682 0 0
T-Rex 2X Inverse NVIDIA Daily Target ETF ETP 26923N793   235 50,759 SH   SOLE   50,759 0 0
T-Rex 2X Long Tesla Daily Target ETF ETP 26923N835   1,021 91,435 SH   SOLE   91,435 0 0
0 0 02072L334   680 15,828 SH   SOLE   15,828 0 0
0 0 02072L359   431 6,300 SH   SOLE   6,300 0 0
0 0 02072L318   391 9,002 SH   SOLE   9,002 0 0
0 0 02072L342   499 11,433 SH   SOLE   11,433 0 0
Goose Hollow Enhanced Equity ETF ETP 19423L482   239 9,392 SH   SOLE   9,392 0 0
First Trust Active Global Quality Income ETF ETP 33740F383   696 49,998 SH   SOLE   49,998 0 0
Fidelity Enhanced International ETF ETP 31609A404   2,551 89,339 SH   SOLE   89,339 0 0
0 0 06682J118   1 18,796 SH   SOLE   18,796 0 0
0 0 398501114   1 14,273 SH   SOLE   14,273 0 0
Fidelity Wise Origin Bitcoin Fund ETP 315948109   3,870 62,356 SH   SOLE   62,356 0 0
Bitwise Bitcoin ETF ETP 09174C104   796 20,565 SH   SOLE   20,565 0 0
Valkyrie Bitcoin Futures Leveraged Strategy Etf ETP 91917A504   486 11,249 SH   SOLE   11,249 0 0
United States Natural Gas Fund LP ETP 912318409   7,732 530,657 SH   SOLE   530,657 0 0
0 0 23290B114   1 21,630 SH   SOLE   21,630 0 0
0 0 88165K119   2 22,648 SH   SOLE   22,648 0 0
0 0 63903P118   1 16,582 SH   SOLE   16,582 0 0
0 0 98944F117   1 10,206 SH   SOLE   10,206 0 0
0 0 104932116   2 15,637 SH   SOLE   15,637 0 0