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
First Trust Indxx Global Natural Resources Income ETF ETP 33734X838   1,716 136,536 SH   SOLE   136,536 0 0
VanEck Vectors Investment Grade Floating Rate ETF ETP 92189F486   4,230 167,534 SH   SOLE   167,534 0 0
BNY Mellon Concentrated International ETF ETP 09661T834   3,155 65,193 SH   SOLE   65,193 0 0
First Trust Multi Cap Value AlphaDEX Fund ETP 33733C108   262 3,698 SH   SOLE   3,698 0 0
Victory CEMP US 500 Volatility Wtd Index ETF ETP 92647N766   557 7,837 SH   SOLE   7,837 0 0
Invesco Variable Rate Investment Grade ETF ETP 46090A879   4,639 186,377 SH   SOLE   186,377 0 0
ALPS Clean Energy ETF ETP 00162Q460   2,274 50,342 SH   SOLE   50,342 0 0
Vanguard S&P Mid-Cap 400 Value ETF ETP 921932844   1,413 17,166 SH   SOLE   17,166 0 0
First Trust Nasdaq Semiconductor ETF ETP 33738R811   1,964 27,584 SH   SOLE   27,584 0 0
iShares MSCI Australia ETF ETP 464286103   272 12,060 SH   SOLE   12,060 0 0
Ishares 25 Year Treasury STRIPS Bond ETF ETP 46436E577   2,255 170,083 SH   SOLE   170,083 0 0
SPDR S&P Transportation ETF ETP 78464A532   649 7,753 SH   SOLE   7,753 0 0
Alibaba Group Holding Ltd ADR 01609W102   1,176 14,114 SH   SOLE   14,114 0 0
Vanguard Tax-Exempt Bond Index ETF ETP 922907746   401 7,978 SH   SOLE   7,978 0 0
First Trust Mid Cap Value AlphaDEX Fund ETP 33737M201   689 15,078 SH   SOLE   15,078 0 0
Takeda Pharmaceutical Co Ltd ADR 874060205   778 49,503 SH   SOLE   49,503 0 0
Avantis Core Municipal Fixed Income ETF ETP 025072695   1,076 23,314 SH   SOLE   23,314 0 0
Global X Emerging Markets Bond ETF ETP 37954Y350   477 21,820 SH   SOLE   21,820 0 0
Global X Health & Wellness Thematic ETF ETP 37954Y798   335 14,844 SH   SOLE   14,844 0 0
Invesco National AMT-Free Municipal Bond ETF ETP 46138E537   8,549 362,265 SH   SOLE   362,265 0 0
Invesco CurrencyShares Canadian Dollar Trust ETP 46138T104   432 5,845 SH   SOLE   5,845 0 0
First Trust Municipal High Income ETF ETP 33739P301   790 16,768 SH   SOLE   16,768 0 0
iShares U.S. Insurance ETF ETP 464288786   1,043 11,865 SH   SOLE   11,865 0 0
iShares Select Dividend ETF ETP 464287168   5,003 44,158 SH   SOLE   44,158 0 0
iShares iBonds Dec 2030 Term Treasury ETF ETP 46436E593   466 23,727 SH   SOLE   23,727 0 0
BondBloxx USD High Yield Bond Energy Sector ETF ETP 097890107   368 9,755 SH   SOLE   9,755 0 0
Goldman Sachs Access Ultra Short Bond ETF ETP 381430230   1,214 24,335 SH   SOLE   24,335 0 0
First Trust Financial AlphaDEX Fund ETP 33734X135   777 20,620 SH   SOLE   20,620 0 0
iShares MSCI Global Energy Producers ETF ETP 464286343   253 10,933 SH   SOLE   10,933 0 0
BlackRock Future Climate and Sustainable Economy ETF ETP 09290C707   652 30,462 SH   SOLE   30,462 0 0
iShares Cloud 5G and Tech ETF ETP 46435U127   469 19,253 SH   SOLE   19,253 0 0
Vanguard Dividend Appreciation ETF ETP 921908844   2,478 15,258 SH   SOLE   15,258 0 0
AXS 1.25X NVDA Bear Daily ETF ETP 46144X842   369 43,673 SH   SOLE   43,673 0 0
Mitsubishi UFJ Financial Group Inc ADR 606822104   1,056 143,309 SH   SOLE   143,309 0 0
Financial Select Sector SPDR Fund ETP 81369Y605   3,525 104,576 SH   SOLE   104,576 0 0
Invesco CurrencyShares Euro Currency Trust ETP 46138K103   481 4,774 SH   SOLE   4,774 0 0
iShares US Consumer Goods ETF ETP 464287812   1,888 9,428 SH   SOLE   9,428 0 0
US Treasury 10 Year Note Etf ETP 74933W536   1,394 30,625 SH   SOLE   30,625 0 0
WM Technology Inc Common Stock 92971A109   28 33,595 SH   SOLE   33,595 0 0
Dimensional US Marketwide Value ETF ETP 25434V724   1,130 32,750 SH   SOLE   32,750 0 0
iShares US Aerospace & Defense ETF ETP 464288760   666 5,712 SH   SOLE   5,712 0 0
Cronos Group Inc Common Stock 22717L101   23 11,562 SH   SOLE   11,562 0 0
Dimensional California Municipal Bond ETF ETP 25434V633   616 12,300 SH   SOLE   12,300 0 0
iShares MSCI Water Management Multisector ETF ETP 46436E346   1,091 37,865 SH   SOLE   37,865 0 0
iShares 0-5 Year High Yield Corporate Bond ETF ETP 46434V407   266 6,409 SH   SOLE   6,409 0 0
Invesco Dynamic Food & Beverage ETF ETP 46137V753   1,052 23,143 SH   SOLE   23,143 0 0
Direxion Daily AAPL Bear 1x Shares ETP 25461A304   397 19,792 SH   SOLE   19,792 0 0
ALPS Sector Dividend Dogs ETF ETP 00162Q858   629 12,587 SH   SOLE   12,587 0 0
Invesco S&P Ultra Dividend Revenue ETF ETP 46138G656   939 23,989 SH   SOLE   23,989 0 0
iShares MSCI South Africa ETF ETP 464286780   1,035 26,023 SH   SOLE   26,023 0 0
NIO Inc ADR 62914V106   378 39,057 SH   SOLE   39,057 0 0
Dimensional US Core Equity 2 ETF ETP 25434V708   1,112 40,957 SH   SOLE   40,957 0 0
iShares MSCI USA Value Factor ETF ETP 46432F388   2,125 22,652 SH   SOLE   22,652 0 0
SPDR S&P 500 ETF Trust ETP 78462F103   71,142 160,489 SH   SOLE   160,489 0 0
iShares Russell 1000 Value ETF ETP 464287598   10,203 64,645 SH   SOLE   64,645 0 0
Vanguard High Dividend Yield ETF ETP 921946406   4,742 44,706 SH   SOLE   44,706 0 0
Vanguard Short-Term Tax-Exempt Bond ETF ETP 921935870   266 2,651 SH   SOLE   2,651 0 0
First Trust Large Cap Core AlphaDEX Fund ETP 33734K109   615 7,322 SH   SOLE   7,322 0 0
Ishares Ibonds Dec 2027 Term Muni Bond ETF ETP 46435U283   272 10,838 SH   SOLE   10,838 0 0
iShares Liquidity Income Fund ETP 46434V878   832 16,532 SH   SOLE   16,532 0 0
American Century Diversified Municipal Bond ETF ETP 025072505   382 7,635 SH   SOLE   7,635 0 0
Fidelity Low Volatility Factor ETF ETP 316092824   1,032 20,595 SH   SOLE   20,595 0 0
Vanguard Information Technology ETF ETP 92204A702   5,153 11,654 SH   SOLE   11,654 0 0
Invesco 1-30 Laddered Treasury ETF ETP 46138E107   390 13,385 SH   SOLE   13,385 0 0
BNY Mellon Sustainable US Equity ETF ETP 09661T867   431 9,595 SH   SOLE   9,595 0 0
Invesco Russell MidCap Pure Value ETF ETP 46137V456   256 5,551 SH   SOLE   5,551 0 0
iShares iBonds Dec 2027 Term Treasury ETF ETP 46436E841   833 37,622 SH   SOLE   37,622 0 0
Canopy Growth Corp Common Stock 138035100   25 64,485 SH   SOLE   64,485 0 0
iShares iBonds Dec 2033 Term Treasury ETF ETP 46436E148   1,245 50,000 SH   SOLE   50,000 0 0
First Trust Industrials/Producer Durables AlphaDEX Fund ETP 33734X150   747 12,433 SH   SOLE   12,433 0 0
BondBloxx USD High Yield Bond Telecom Media & Technology Sector ETF ETP 09789C507   335 9,841 SH   SOLE   9,841 0 0
Invesco Solar ETF ETP 46138G706   1,709 23,923 SH   SOLE   23,923 0 0
Pacer Trendpilot 750 ETF ETP 69374H105   631 15,286 SH   SOLE   15,286 0 0
First Trust Managed Municipal ETF ETP 33739N108   1,649 32,530 SH   SOLE   32,530 0 0
US Global Jets ETF ETP 26922A842   1,402 65,458 SH   SOLE   65,458 0 0
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF ETP 46435G441   466 10,580 SH   SOLE   10,580 0 0
Panagram Bbb-B Clo Etf ETP 81752T528   2,083 81,961 SH   SOLE   81,961 0 0
First Trust NASDAQ ABA Community Bank Index Fund ETP 33736Q104   244 6,178 SH   SOLE   6,178 0 0
0 0 65345N114   10 14,416 SH   SOLE   14,416 0 0
0 0 03759B110   0 14,053 SH   SOLE   14,053 0 0
Vanguard Ultra Short-Term Bond ETF ETP 92203C303   3,363 68,419 SH   SOLE   68,419 0 0
Invesco S&P 500 Quality ETF ETP 46137V241   430 8,515 SH   SOLE   8,515 0 0
PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund ETP 72201R304   7,017 116,868 SH   SOLE   116,868 0 0
First Trust NASDAQ-100 Ex-Technology Sector IndexSM Fund ETP 33733E401   286 3,392 SH   SOLE   3,392 0 0
iShares MSCI South Korea Capped ETF ETP 464286772   10,413 164,297 SH   SOLE   164,297 0 0
Vanguard Mid-Cap Growth ETF ETP 922908538   1,646 7,999 SH   SOLE   7,999 0 0
0 0 53960E114   1 16,915 SH   SOLE   16,915 0 0
iShares Russell Mid-Cap Value ETF ETP 464287473   2,221 20,218 SH   SOLE   20,218 0 0
FormulaFolios Smart Growth ETF ETP 66538H567   205 6,312 SH   SOLE   6,312 0 0
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund ETP 72201R874   1,039 20,970 SH   SOLE   20,970 0 0
iShares U.S. Energy ETF ETP 464287796   801 18,709 SH   SOLE   18,709 0 0
Invesco S&P 500 High Dividend Low Volatility ETF ETP 46138E362   470 11,357 SH   SOLE   11,357 0 0
iShares MSCI KLD 400 Social ETF ETP 464288570   1,998 23,732 SH   SOLE   23,732 0 0
Schwab Fundamental U.S. Small Company Index ETP 808524763   899 17,829 SH   SOLE   17,829 0 0
iShares MSCI USA ESG Select ETF ETP 464288802   1,797 19,192 SH   SOLE   19,192 0 0
ProShares Short 20 Year Treasury ETP 74347X849   1,439 66,354 SH   SOLE   66,354 0 0
iShares Emergent Food And AgTech Multisector ETF ETP 46436E395   490 25,009 SH   SOLE   25,009 0 0
Schwab Short-Term U.S. Treasury ETF ETP 808524862   296 6,155 SH   SOLE   6,155 0 0
VanEck Vectors ChinaAMC China ETP 92189F379   1,355 62,463 SH   SOLE   62,463 0 0
SPDR Russell 1000 Yield Focus ETF ETP 78468R770   816 8,562 SH   SOLE   8,562 0 0
First Trust S-Network Streaming and Gaming ETF ETP 33738R647   253 11,437 SH   SOLE   11,437 0 0
SPDR Russell 1000 ETF ETP 78464A854   1,298 24,908 SH   SOLE   24,908 0 0
JPMorgan BetaBuilders US TIPS 0-5 Year ETF ETP 46654Q823   3,787 38,500 SH   SOLE   38,500 0 0
0 0 N07059210   333 460 SH   SOLE   460 0 0
Cabana Target Drawdown 16 ETF ETP 30151E681   687 30,795 SH   SOLE   30,795 0 0
iShares US Regional Banks ETF ETP 464288778   260 7,693 SH   SOLE   7,693 0 0
BNY Mellon Ultra Short Income ETF ETP 09661T859   560 11,390 SH   SOLE   11,390 0 0
iShares MSCI USA Minimum Volatility ETF ETP 46429B697   2,287 30,770 SH   SOLE   30,770 0 0
First Trust Indxx NextG ETF ETP 33737K205   1,359 18,935 SH   SOLE   18,935 0 0
GraniteShares 1.5x Long COIN Daily ETF ETP 38747R801   508 49,612 SH   SOLE   49,612 0 0
Tortoise North American Pipeline Fund ETP 56167N720   1,079 43,753 SH   SOLE   43,753 0 0
BondBloxx Bloomberg One Year Target Duration US Treasury ETF ETP 09789C861   22,264 448,186 SH   SOLE   448,186 0 0
Vaneck CLO ETF ETP 92189H748   2,840 54,953 SH   SOLE   54,953 0 0
Vanguard Total Stock Market ETF ETP 922908769   4,543 20,625 SH   SOLE   20,625 0 0
JPMorgan Municipal ETF ETP 46641Q647   558 11,113 SH   SOLE   11,113 0 0
iShares MSCI USA ESG Optimized ETF ETP 46435G425   2,046 20,990 SH   SOLE   20,990 0 0
SPDR Nuveen Municipal Bond ETF ETP 78470P705   945 35,117 SH   SOLE   35,117 0 0
Vanguard Mid-Cap ETF ETP 922908629   2,076 9,429 SH   SOLE   9,429 0 0
iShares MSCI Mexico Capped ETF ETP 464286822   4,147 66,694 SH   SOLE   66,694 0 0
iShares U.S. Healthcare Providers ETF ETP 464288828   2,615 10,224 SH   SOLE   10,224 0 0
Virtus Duff & Phelps Clean Energy ETF ETP 92790A702   473 22,545 SH   SOLE   22,545 0 0
Vanguard Financials ETF ETP 92204A405   266 3,272 SH   SOLE   3,272 0 0
0 0 23816M115   1 14,871 SH   SOLE   14,871 0 0
Dimensional US Targeted Value ETF ETP 25434V609   1,480 31,902 SH   SOLE   31,902 0 0
First Trust NASDAQ Clean Edge Green Energy Index Fund ETP 33733E500   1,006 19,658 SH   SOLE   19,658 0 0
Dimensional US Small Cap ETF ETP 25434V500   228 4,156 SH   SOLE   4,156 0 0
Vanguard Russell 1000 Value ETP 92206C714   487 7,039 SH   SOLE   7,039 0 0
Global X Cybersecurity ETF ETP 37954Y384   668 27,519 SH   SOLE   27,519 0 0
Innovator Gradient Tactical Rotation Strategy ETF ETP 45783Y665   680 29,980 SH   SOLE   29,980 0 0
iShares iBonds Dec 2031 Term Treasury ETF ETP 46436E460   1,391 67,510 SH   SOLE   67,510 0 0
Formula Folios Hedged Growth ETF ETP 66538H674   767 23,283 SH   SOLE   23,283 0 0
Schwab U.S. REIT ETF ETP 808524847   497 25,425 SH   SOLE   25,425 0 0
Invesco FTSE RAFI US 1000 ETF ETP 46137V613   1,723 10,527 SH   SOLE   10,527 0 0
Hardford Schroders Tax-Aware Bond ETF ETP 41653L404   826 42,509 SH   SOLE   42,509 0 0
iShares S&P 500 Value ETF ETP 464287408   8,326 51,656 SH   SOLE   51,656 0 0
iShares S&P Mid-Cap 400 Value ETF ETP 464287705   817 7,630 SH   SOLE   7,630 0 0
Invesco S&P 500 Enhanced Value ETF ETP 46138E396   501 12,298 SH   SOLE   12,298 0 0
Invesco Zacks Mid-Cap ETF ETP 46137Y401   204 2,281 SH   SOLE   2,281 0 0
Vanguard ESG US Stock ETF ETP 921910733   349 4,451 SH   SOLE   4,451 0 0
JPMorgan Ultra-Short Income ETF ETP 46641Q837   14,175 282,717 SH   SOLE   282,717 0 0
iShares iBonds Dec 2025 Term Muni Bond ETF ETP 46435U432   877 33,288 SH   SOLE   33,288 0 0
Pacer Lunt Large Cap Alternator ETF ETP 69374H717   658 17,519 SH   SOLE   17,519 0 0
SPDR Barclays International Corporate Bond ETF ETP 78464A151   401 14,119 SH   SOLE   14,119 0 0
VanEck Vectors Morningstar Wide Moat ETF ETP 92189F643   259 3,242 SH   SOLE   3,242 0 0
iShares MSCI Japan ETF ETP 46434G822   24,874 401,835 SH   SOLE   401,835 0 0
First Trust Dorsey Wright Momentum & Low Volatility ETF ETP 33741L108   700 26,500 SH   SOLE   26,500 0 0
iShares iBonds Dec 2023 Term Muni Bond ETF ETP 46435G318   889 34,891 SH   SOLE   34,891 0 0
Invesco BulletShares 2030 Municipal Bond ETF ETP 46138J445   720 32,762 SH   SOLE   32,762 0 0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ETP 78468R663   104,325 1,136,195 SH   SOLE   1,136,195 0 0
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF ETP 09789C853   261 5,320 SH   SOLE   5,320 0 0
Vanguard Russell 2000 Value ETP 92206C649   1,864 15,071 SH   SOLE   15,071 0 0
Deutsche X-Trackers Emerging Markets Bond-Interest Rate Hedged ETF ETP 233051713   544 32,482 SH   SOLE   32,482 0 0
Capital Group Global Growth Equity Etf ETP 14020X104   2,309 95,076 SH   SOLE   95,076 0 0
Vanguard FTSE Emerging Markets ETF ETP 922042858   1,264 31,071 SH   SOLE   31,071 0 0
Vanguard Short-Term Inflation-Protected Securities ETF ETP 922020805   18,889 398,330 SH   SOLE   398,330 0 0
Global X FinTech Thematic ETF ETP 37954Y814   337 15,288 SH   SOLE   15,288 0 0
SPDR Barclays Short Term Treasury ETF ETP 78468R101   56,729 1,970,453 SH   SOLE   1,970,453 0 0
Vanguard Consumer Staples ETF ETP 92204A207   534 2,744 SH   SOLE   2,744 0 0
iShares MSCI USA Size Factor ETF ETP 46432F370   256 2,087 SH   SOLE   2,087 0 0
iShares Blockchain And Tech ETF ETP 46436E361   243 12,491 SH   SOLE   12,491 0 0
Invesco S&P SmallCap 600 Pure Growth ETF ETP 46137V175   201 1,581 SH   SOLE   1,581 0 0
GraniteShares 1.5x Long META Daily ETF ETP 38747R843   892 9,845 SH   SOLE   9,845 0 0
VanEck Vectors Junior Gold Miners ETF ETP 92189F791   1,479 41,466 SH   SOLE   41,466 0 0
First Trust Mid Cap Core AlphaDEX Fund ETP 33735B108   887 9,210 SH   SOLE   9,210 0 0
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF ETP 09789C796   2,438 51,852 SH   SOLE   51,852 0 0
GraniteShares 1.5x Long NVDA Daily ETF ETP 38747R827   7,290 86,522 SH   SOLE   86,522 0 0
Schwab Intermediate-Term U.S. Treasury ETF ETP 808524854   7,070 143,458 SH   SOLE   143,458 0 0
Direxion Daily Aerospace & Defense Bull 3X Shares ETP 25460E661   426 20,442 SH   SOLE   20,442 0 0
iShares Global Clean Energy ETF ETP 464288224   389 21,156 SH   SOLE   21,156 0 0
First Trust Small Cap Growth AlphaDEX Fund ETP 33737M300   581 9,648 SH   SOLE   9,648 0 0
Health Care Select Sector SPDR Fund ETP 81369Y209   3,277 24,692 SH   SOLE   24,692 0 0
VanEck Vectors High-Yield Municipal Index ETF ETP 92189H409   9,063 176,524 SH   SOLE   176,524 0 0
SPDR Blackstone / GSO Senior Loan ETF ETP 78467V608   3,444 82,244 SH   SOLE   82,244 0 0
Vanguard Intermediate-Term Government Bond ETF ETP 92206C706   4,539 77,386 SH   SOLE   77,386 0 0
Vale SA ADR 91912E105   174 12,977 SH   SOLE   12,977 0 0
Uranium Energy Corp Common Stock 916896103   391 114,866 SH   SOLE   114,866 0 0
Vanguard Mega Cap Value ETF ETP 921910840   748 7,209 SH   SOLE   7,209 0 0
Invesco S&P 500 Momentum ETF ETP 46138E339   407 7,282 SH   SOLE   7,282 0 0
Overlay Shares Municipal Bond ETF ETP 53656F854   253 11,419 SH   SOLE   11,419 0 0
First Trust Dow Jones Internet Index Fund ETP 33733E302   1,359 8,340 SH   SOLE   8,340 0 0
Invesco S&P 500 Equal Weight Materials ETF ETP 46137V316   1,740 10,723 SH   SOLE   10,723 0 0
JD.com Inc ADR 47215P106   536 15,717 SH   SOLE   15,717 0 0
Invesco S&P 500 Low Volatility ETF ETP 46138E354   1,567 24,952 SH   SOLE   24,952 0 0
iShares Robotics & Artificial Intelligence ETF ETP 46435U556   3,189 96,528 SH   SOLE   96,528 0 0
Avantis U.S. Equity ETF ETP 025072885   1,670 22,214 SH   SOLE   22,214 0 0
Schwab U.S. Mid-Cap ETF ETP 808524508   1,050 14,784 SH   SOLE   14,784 0 0
SNDL Inc Common Stock 83307B101   19 14,035 SH   SOLE   14,035 0 0
FlexShares Quality Dividend Index Fund ETP 33939L860   1,031 17,835 SH   SOLE   17,835 0 0
First Trust Enhanced Short Maturity ETF ETP 33739Q408   673 11,324 SH   SOLE   11,324 0 0
First Trust Capital Strength ETF ETP 33733E104   1,702 22,670 SH   SOLE   22,670 0 0
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund ETP 72201R866   1,502 28,966 SH   SOLE   28,966 0 0
Global X Yieldco Index ETF ETP 37954Y707   132 11,043 SH   SOLE   11,043 0 0
Invesco BulletShares 2026 Municipal Bond ETF ETP 46138J510   405 17,213 SH   SOLE   17,213 0 0
SP Funds Dow Jones Global Sukuk ETF ETP 886364702   672 37,909 SH   SOLE   37,909 0 0
MicroSectors FANG & Innovation 3X Leveraged ETN ETP 063679559   1,146 15,927 SH   SOLE   15,927 0 0
Cia Energetica de Minas Gerais ADR 204409601   37 14,154 SH   SOLE   14,154 0 0
iShares China Large-Cap ETF ETP 464287184   7,927 291,550 SH   SOLE   291,550 0 0
First Trust Emerging Markets Local Currency Bond ETF ETP 33739P202   332 11,561 SH   SOLE   11,561 0 0
Roundhill IO Digital Infrastructure ETF ETP 53656F359   344 35,730 SH   SOLE   35,730 0 0
Grayscale Future of Finance ETF ETP 26922B725   198 14,971 SH   SOLE   14,971 0 0
OrganiGram Holdings Inc Common Stock 68620P101   17 42,786 SH   SOLE   42,786 0 0
RiverFront Dynamic US Dividend Advantage ETF ETP 00162Q528   223 4,826 SH   SOLE   4,826 0 0
First Trust Indxx Digital Transaction & Process Technology ETF ETP 33741X201   689 17,917 SH   SOLE   17,917 0 0
First Trust Nasdaq Artificial Intelligence and Robotics ETF ETP 33738R720   479 10,481 SH   SOLE   10,481 0 0
Sea Ltd ADR 81141R100   325 5,598 SH   SOLE   5,598 0 0
Fidelity Quality Factor ETF ETP 316092790   1,024 20,249 SH   SOLE   20,249 0 0
NexGen Energy Ltd Common Stock 65340P106   53 11,309 SH   SOLE   11,309 0 0
Pacer US Export Leaders ETF ETP 69374H402   253 5,773 SH   SOLE   5,773 0 0
iShares Russell 3000 ETF ETP 464287689   1,623 6,378 SH   SOLE   6,378 0 0
Vanguard Emerging Markets Government Bond ETF ETP 921946885   422 6,777 SH   SOLE   6,777 0 0
iShares Emerging Markets High Yield Bond ETF ETP 464286285   4,419 125,800 SH   SOLE   125,800 0 0
Invesco Treasury Collateral ETF ETP 46138G888   1,436 13,614 SH   SOLE   13,614 0 0
NuShares ESG Large-Cap Value ETF ETP 67092P300   696 20,099 SH   SOLE   20,099 0 0
Direxion Daily MSFT Bear 1x Shares ETP 25461A403   446 25,678 SH   SOLE   25,678 0 0
Vident Core US Equity ETF ETP 26922A503   631 13,189 SH   SOLE   13,189 0 0
ProShares UltraPro Short 20 Year Treasury ETP 74347G887   957 14,555 SH   SOLE   14,555 0 0
iShares U.S. Broker-Dealers ETF ETP 464288794   1,177 12,967 SH   SOLE   12,967 0 0
SPDR Barclays International Treasury Bond ETF ETP 78464A516   582 25,819 SH   SOLE   25,819 0 0
POSCO ADR 693483109   504 6,813 SH   SOLE   6,813 0 0
Invesco Russell 2000 Pure Growth ETF ETP 46137V498   390 8,053 SH   SOLE   8,053 0 0
Principal International Adaptive Multi-Factor ETF ETP 74255Y755   696 31,068 SH   SOLE   31,068 0 0
Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund ETP 97717X578   16,886 604,152 SH   SOLE   604,152 0 0
Direxion Daily AMZN Bear 1X Shares ETP 25461A502   310 14,661 SH   SOLE   14,661 0 0
Vanguard Growth ETF ETP 922908736   2,508 8,863 SH   SOLE   8,863 0 0
First Trust California Municipal High Income ETF ETP 33739P863   718 14,664 SH   SOLE   14,664 0 0
iShares Russell 2000 Growth ETF ETP 464287648   1,407 5,799 SH   SOLE   5,799 0 0
Vanguard FTSE Developed Markets ETF ETP 921943858   1,124 24,340 SH   SOLE   24,340 0 0
VanEck Vectors Digital Transformation ETF ETP 92189H821   280 41,120 SH   SOLE   41,120 0 0
First Trust Limited Duration Investment Grade Corporate ETF ETP 33738D804   1,438 77,242 SH   SOLE   77,242 0 0
Vanguard Small-Cap Value ETF ETP 922908611   755 4,567 SH   SOLE   4,567 0 0
Direxion Daily AMZN Bull 1.5X Shares ETP 25461A858   648 27,754 SH   SOLE   27,754 0 0
Avantis Responsible US Equity ETF ETP 025072281   1,412 27,345 SH   SOLE   27,345 0 0
SPDR Barclays Emerging Markets Local Bond ETF ETP 78464A391   303 14,338 SH   SOLE   14,338 0 0
Tilray Inc Common Stock 88688T100   61 38,959 SH   SOLE   38,959 0 0
Franklin Liberty Intermediate Municipal Opportunities ETF ETP 35473P868   475 19,863 SH   SOLE   19,863 0 0
Unusual Whales Subversive Democratic Trading ETF ETP 81752T510   408 14,649 SH   SOLE   14,649 0 0
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF ETP 09789C838   225 4,611 SH   SOLE   4,611 0 0
VanEck Vectors Rare Earth/Strategic Metals ETF ETP 92189H805   380 4,575 SH   SOLE   4,575 0 0
WisdomTree Total Dividend Fund ETP 97717W109   353 5,685 SH   SOLE   5,685 0 0
ALPS I O'Shares US Quality Dividend ETF Shares ETP 00162Q387   216 4,911 SH   SOLE   4,911 0 0
Vanguard Russell 3000 ETP 92206C599   923 4,674 SH   SOLE   4,674 0 0
iShares S&P Small-Cap 600 Growth ETF ETP 464287887   1,769 15,392 SH   SOLE   15,392 0 0
WisdomTree Dividend Ex-Financials Fund ETP 97717W406   557 5,954 SH   SOLE   5,954 0 0
Global X MLP & Energy Infrastructure ETF ETP 37954Y293   208 5,014 SH   SOLE   5,014 0 0
SPDR S&P Dividend ETF ETP 78464A763   1,157 9,441 SH   SOLE   9,441 0 0
WisdomTree Battery Value Chain and Innovation Fund ETP 97717Y592   596 17,110 SH   SOLE   17,110 0 0
First Trust Lunt US Factor Rotation ETF ETP 33733E872   367 13,982 SH   SOLE   13,982 0 0
Democracy International Fund ETP 00774Q148   296 12,467 SH   SOLE   12,467 0 0
Goldman Sachs Access Inflation Protected USD Bond ETF ETP 381430362   5,597 113,995 SH   SOLE   113,995 0 0
iShares 3-7 Year Treasury Bond ETF ETP 464288661   9,030 78,346 SH   SOLE   78,346 0 0
Proshares S&P Midcap 400 Dividend Aristocrats ETF ETP 74347B680   226 3,217 SH   SOLE   3,217 0 0
Amplify Online Retail ETF ETP 032108102   316 6,842 SH   SOLE   6,842 0 0
SPDR S&P 500 Growth ETF ETP 78464A409   447 7,321 SH   SOLE   7,321 0 0
SPDR S&P Oil & Gas Exploration & Production ETF ETP 78468R556   992 7,702 SH   SOLE   7,702 0 0
First Trust Innovation Leaders ETF ETP 33740F565   436 23,975 SH   SOLE   23,975 0 0
SPDR S&P Health Care Services ETF ETP 78464A573   254 2,714 SH   SOLE   2,714 0 0
Industrial Select Sector SPDR Fund ETP 81369Y704   2,271 21,160 SH   SOLE   21,160 0 0
Schwab U.S. Large-Cap Value ETF ETP 808524409   717 10,693 SH   SOLE   10,693 0 0
First Trust Large Cap Growth AlphaDEX Fund ETP 33735K108   473 4,665 SH   SOLE   4,665 0 0
First Trust New York Municipal High Income ETF ETP 33739P822   271 10,182 SH   SOLE   10,182 0 0
iShares New York AMT-Free Muni Bond ETF ETP 464288323   3,823 71,787 SH   SOLE   71,787 0 0
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETP 33939L605   2,783 117,544 SH   SOLE   117,544 0 0
ClearBridge All Cap Growth ETF ETP 524682101   223 5,297 SH   SOLE   5,297 0 0
iShares Emerging Markets Corporate Bond ETF ETP 464286251   555 12,790 SH   SOLE   12,790 0 0
Invesco Nasdaq 100 ETF ETP 46138G649   983 6,465 SH   SOLE   6,465 0 0
iShares 7-10 Year Treasury Bond ETF ETP 464287440   4,136 42,820 SH   SOLE   42,820 0 0
FlexShares Quality Dividend Defensive Index Fund ETP 33939L845   326 5,825 SH   SOLE   5,825 0 0
Pacer US Small Cap Cash Cows 100 ETF ETP 69374H857   463 11,374 SH   SOLE   11,374 0 0
Invesco S&P 500 Equal Weight Industrials ETF ETP 46137V324   2,669 13,049 SH   SOLE   13,049 0 0
First Trust Consumer Staples AlphaDEX Fund ETP 33734X119   1,782 28,437 SH   SOLE   28,437 0 0
Schwab Long-Term U.S. Treasury ETF ETP 808524680   713 19,657 SH   SOLE   19,657 0 0
PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund ETP 72201R882   4,291 46,628 SH   SOLE   46,628 0 0
First Trust Materials AlphaDEX Fund ETP 33734X168   1,111 17,302 SH   SOLE   17,302 0 0
United States Oil Fund LP ETP 91232N207   18,839 296,442 SH   SOLE   296,442 0 0
Invesco S&P 500 Equal Weight ETF ETP 46137V357   793 5,300 SH   SOLE   5,300 0 0
Columbia Multi-Sector Municipal Income ETF ETP 19761L607   436 21,261 SH   SOLE   21,261 0 0
iShares Micro-Cap ETF ETP 464288869   1,479 13,527 SH   SOLE   13,527 0 0
iShares 0-3 Month Treasury Bond ETF ETP 46436E718   10,148 100,849 SH   SOLE   100,849 0 0
Roundhill Generative AI & Technology ETF ETP 88636J600   729 25,332 SH   SOLE   25,332 0 0
PureFunds ISE Mobile Payments ETF ETP 26924G409   1,560 36,520 SH   SOLE   36,520 0 0
Invesco S&P 500 Equal Weight Consumer Staples ETF ETP 46137V373   735 4,392 SH   SOLE   4,392 0 0
Schwab Fundamental U.S. Large Company Index ETP 808524771   406 7,048 SH   SOLE   7,048 0 0
First Trust Alternative Absolute Return Strategy ETF ETP 33740Y101   850 30,194 SH   SOLE   30,194 0 0
Invesco DWA Healthcare Momentum ETF ETP 46137V852   344 2,828 SH   SOLE   2,828 0 0
iShares Russell Mid-Cap ETF ETP 464287499   1,419 19,428 SH   SOLE   19,428 0 0
iShares Global 100 ETF ETP 464287572   963 12,657 SH   SOLE   12,657 0 0
Goldman Sachs Treasury Access 0-1 Year ETF ETP 381430529   18,817 188,036 SH   SOLE   188,036 0 0
SK Telecom Co Ltd ADR 78440P306   596 30,523 SH   SOLE   30,523 0 0
VanEck Vectors CEF Municipal Income ETF ETP 92189F460   940 44,464 SH   SOLE   44,464 0 0
iShares Russell Top 200 ETF ETP 464289446   1,363 12,785 SH   SOLE   12,785 0 0
SPDR Barclays Investment Grade Floating Rate ETF ETP 78468R200   526 17,130 SH   SOLE   17,130 0 0
Cambria Global Real Estate ETF ETP 132061813   860 35,905 SH   SOLE   35,905 0 0
iShares International Aggregate Bond Fund ETP 46435G672   209 4,244 SH   SOLE   4,244 0 0
Invesco KBW Property & Casualty ETF ETP 46138E586   348 4,246 SH   SOLE   4,246 0 0
Invesco Defensive Equity ETF ETP 46138J775   793 11,453 SH   SOLE   11,453 0 0
Wisdomtree BioRevolution Fund ETP 97717Y618   483 27,717 SH   SOLE   27,717 0 0
Blackrock Intermediate Muni Income Bond ETF ETP 092528207   1,066 45,414 SH   SOLE   45,414 0 0
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund ETP 72201R205   2,999 59,624 SH   SOLE   59,624 0 0
iShares S&P 100 ETF ETP 464287101   2,941 14,204 SH   SOLE   14,204 0 0
First Trust Short Duration Managed Municipal ETF ETP 33739P830   762 38,595 SH   SOLE   38,595 0 0
0 0 553745118   15 35,321 SH   SOLE   35,321 0 0
AB Tax Aware Short Duration ETF ETP 00039J202   1,173 47,006 SH   SOLE   47,006 0 0
Direxion Daily Semiconductors Bull 3x Shares ETP 25459W458   653 26,309 SH   SOLE   26,309 0 0
VanEck Vectors Short High-Yield Municipal Index ETF ETP 92189F387   2,604 116,783 SH   SOLE   116,783 0 0
SPDR Dow Jones REIT ETF ETP 78464A607   414 4,573 SH   SOLE   4,573 0 0
WisdomTree SmallCap Dividend Fund ETP 97717W604   615 21,369 SH   SOLE   21,369 0 0
iShares Ibonds Dec 2032 Term Treasury ETF ETP 46436E296   2,359 101,504 SH   SOLE   101,504 0 0
JPMorgan Inflation Managed Bond ETF ETP 46654Q104   676 14,649 SH   SOLE   14,649 0 0
Capital Group International Focus Equity Etf ETP 14019W109   1,280 54,439 SH   SOLE   54,439 0 0
BNY Mellon US Large Cap Core Equity ETF ETP 09661T107   6,118 73,387 SH   SOLE   73,387 0 0
iShares iBonds Dec 2026 Term Treasury ETF ETP 46436E858   1,769 78,107 SH   SOLE   78,107 0 0
Invesco CurrencyShares Swiss Franc Trust ETP 46138R108   1,306 13,127 SH   SOLE   13,127 0 0
Vanguard FTSE Pacific ETF ETP 922042866   385 5,521 SH   SOLE   5,521 0 0
First Trust Latin America AlphaDEX Fund ETP 33737J125   324 17,057 SH   SOLE   17,057 0 0
SPDR Barclays TIPS ETF ETP 78464A656   4,666 180,566 SH   SOLE   180,566 0 0
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF ETP 09789C788   41,654 829,352 SH   SOLE   829,352 0 0
iShares Core U.S. Aggregate Bond ETF ETP 464287226   3,786 38,657 SH   SOLE   38,657 0 0
Vanguard Utilities ETF ETP 92204A876   718 5,051 SH   SOLE   5,051 0 0
Materials Select Sector SPDR Fund ETP 81369Y100   1,300 15,691 SH   SOLE   15,691 0 0
MyMD Pharmaceuticals Inc Common Stock 62856X102   18 11,925 SH   SOLE   11,925 0 0
SPDR S&P 500 Value ETF ETP 78464A508   242 5,592 SH   SOLE   5,592 0 0
Invesco Dynamic Oil & Gas Services ETF ETP 46137V670   801 161,181 SH   SOLE   161,181 0 0
iShares MSCI India ETF ETP 46429B598   7,201 164,784 SH   SOLE   164,784 0 0
Global X Conscious Companies ETF ETP 37954Y731   227 7,331 SH   SOLE   7,331 0 0
iShares Core S&P Small-Cap ETF ETP 464287804   12,827 128,720 SH   SOLE   128,720 0 0
First Trust Large Cap Value AlphaDEX Fund ETP 33735J101   2,280 34,187 SH   SOLE   34,187 0 0
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF ETP 46654Q856   1,499 15,197 SH   SOLE   15,197 0 0
Global X Millennials Thematic ETF ETP 37954Y764   451 14,165 SH   SOLE   14,165 0 0
SPDR Nuveen S&P High Yield Municipal Bond ETF ETP 78464A284   287 11,469 SH   SOLE   11,469 0 0
Pacer Global High Dividend ETF ETP 69374H709   1,076 32,458 SH   SOLE   32,458 0 0
0 0 08178Q119   1 14,564 SH   SOLE   14,564 0 0
GraniteShares 1.25 Long TSLA Daily ETF ETP 38747R702   498 25,447 SH   SOLE   25,447 0 0
Aurora Cannabis Inc Common Stock 05156X884   19 36,185 SH   SOLE   36,185 0 0
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF ETP 381430503   1,450 16,606 SH   SOLE   16,606 0 0
Global X Autonomous & Electric Vehicles ETF ETP 37954Y624   1,774 68,112 SH   SOLE   68,112 0 0
iShares MSCI EAFE Growth ETF ETP 464288885   11,466 120,174 SH   SOLE   120,174 0 0
Hartford Municipal Opportunities ETF ETP 41653L503   859 22,572 SH   SOLE   22,572 0 0
iShares ESG Screened S&P Mid-Cap ETF ETP 46436E551   425 11,929 SH   SOLE   11,929 0 0
Schwab Fundamental U.S. Broad Market Index ETF ETP 808524789   976 17,201 SH   SOLE   17,201 0 0
Direxion Daily Technology Bear 3X Shares ETP 25460G393   1,131 82,486 SH   SOLE   82,486 0 0
0 0 31189Y111   0 12,254 SH   SOLE   12,254 0 0
Invesco S&P SmallCap Industrials ETF ETP 46138E123   864 8,296 SH   SOLE   8,296 0 0
iShares MSCI Chile Capped ETF ETP 464286640   873 29,932 SH   SOLE   29,932 0 0
ARK Fintech Innovation ETF ETP 00214Q708   2,727 130,431 SH   SOLE   130,431 0 0
Deutsche X-trackers MSCI AC Asia Pacific ex Japan Hedged Equity ETF ETP 233051846   1,017 50,523 SH   SOLE   50,523 0 0
Ishares Ibonds Dec 2026 Term Muni Bond ETF ETP 46435U259   407 16,176 SH   SOLE   16,176 0 0
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETP 33737A108   201 1,908 SH   SOLE   1,908 0 0
iShares Core MSCI Europe ETF ETP 46434V738   22,313 423,967 SH   SOLE   423,967 0 0
Invesco New York AMT-Free Municipal Bond ETF ETP 46138E529   408 17,951 SH   SOLE   17,951 0 0
Roundhill Ball Metaverse ETF ETP 53656F417   249 24,020 SH   SOLE   24,020 0 0
FormulaFolios Tactical Growth ETF ETP 66538H575   317 12,910 SH   SOLE   12,910 0 0
iShares Treasury Floating Rate Bond ETF ETP 46434V860   8,811 173,887 SH   SOLE   173,887 0 0
iShares MSCI Taiwan ETF ETP 46434G772   9,544 202,977 SH   SOLE   202,977 0 0
American Lithium Corp Common Stock 027259209   38 18,983 SH   SOLE   18,983 0 0
FI Enhanced Large Cap Growth ETN ETP 902677780   755 1,263 SH   SOLE   1,263 0 0
0 0 00739D117   3 27,124 SH   SOLE   27,124 0 0
iShares US Financials ETF ETP 464287788   2,081 27,886 SH   SOLE   27,886 0 0
iShares Russell 2000 Value ETF ETP 464287630   4,400 31,251 SH   SOLE   31,251 0 0
iShares U.S. Medical Devices ETF ETP 464288810   1,166 20,654 SH   SOLE   20,654 0 0
Invesco Global Listed Private Equity ETF ETP 46137V589   159 15,127 SH   SOLE   15,127 0 0
Janus Short Duration Income ETF ETP 47103U886   325 6,809 SH   SOLE   6,809 0 0
Invesco CurrencyShares Australian Dollar Trust ETP 46090N103   413 6,255 SH   SOLE   6,255 0 0
Schwab U.S. TIPs ETF ETP 808524870   4,920 93,835 SH   SOLE   93,835 0 0
Wisdomtree Artificial Intelligence And Innovation Fund ETP 97717Y543   1,662 87,128 SH   SOLE   87,128 0 0
iShares Core S&P 500 ETF ETP 464287200   20,991 47,095 SH   SOLE   47,095 0 0
Dimensional Municipal Bond ETF ETP 25434V849   802 16,838 SH   SOLE   16,838 0 0
BondBloxx USD High Yield Bond Industrial Sector ETF ETP 09789C606   1,045 28,192 SH   SOLE   28,192 0 0
Vanguard Short-Term Bond ETF ETP 921937827   346 4,585 SH   SOLE   4,585 0 0
iShares Core Dividend Growth ETF ETP 46434V621   2,273 44,106 SH   SOLE   44,106 0 0
Invesco S&P 500 Pure Growth ETF ETP 46137V266   1,376 9,021 SH   SOLE   9,021 0 0
iShares Short Maturity Bond ETF ETP 46431W507   3,912 78,678 SH   SOLE   78,678 0 0
Communication Services Select Sector SPDR Fund ETP 81369Y852   5,288 81,248 SH   SOLE   81,248 0 0
SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109   42,487 123,563 SH   SOLE   123,563 0 0
First Trust Nasdaq Oil & Gas ETF ETP 33738R845   265 10,064 SH   SOLE   10,064 0 0
FlexShares Morningstar US Market Factor Tilt Index Fund ETP 33939L100   1,166 6,917 SH   SOLE   6,917 0 0
Blue Horizon New Energy Economy100 ETF ETP 26922B303   1,341 52,528 SH   SOLE   52,528 0 0
Horizon Kinetics Inflation Beneficiaries ETF ETP 53656F623   4,357 142,535 SH   SOLE   142,535 0 0
First Trust Ultra Short Duration Municipal ETF ETP 33740J104   1,261 63,105 SH   SOLE   63,105 0 0
VanEck Vectors Emerging Markets High Yield Bond ETF ETP 92189F353   1,444 78,893 SH   SOLE   78,893 0 0
FlexShares STOXX US ESG Impact Index Fund ETP 33939L696   225 2,079 SH   SOLE   2,079 0 0
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF ETP 46654Q849   725 7,402 SH   SOLE   7,402 0 0
iShares iBonds Dec 2029 Term Treasury ETF ETP 46436E825   421 19,448 SH   SOLE   19,448 0 0
0 0 68218J111   18 23,769 SH   SOLE   23,769 0 0
Banco Bilbao Vizcaya Argentaria SA ADR 05946K101   207 26,999 SH   SOLE   26,999 0 0
JPMorgan BetaBuilders US Equity ETF ETP 46641Q399   330 4,140 SH   SOLE   4,140 0 0
Global X Cloud Computing ETF ETP 37954Y442   1,124 56,658 SH   SOLE   56,658 0 0
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF ETP 09789C200   1,844 50,399 SH   SOLE   50,399 0 0
VanEck Vectors Oil Services ETF ETP 92189H607   1,566 5,445 SH   SOLE   5,445 0 0
Defiance Quantum ETF ETP 26922A420   3,856 76,200 SH   SOLE   76,200 0 0
Vanguard Consumer Discretionary ETF ETP 92204A108   2,748 9,705 SH   SOLE   9,705 0 0
iShares Core US Growth ETF ETP 464287671   3,731 38,212 SH   SOLE   38,212 0 0
VanEck Vectors AMT-Free Long Municipal Index ETF ETP 92189F536   441 24,544 SH   SOLE   24,544 0 0
WisdomTree Floating Rate Treasury Fund ETP 97717Y527   1,114 22,134 SH   SOLE   22,134 0 0
Invesco S&P 500 Pure Value ETF ETP 46137V258   2,306 29,741 SH   SOLE   29,741 0 0
VanEck Vectors AMT-Free Short Municipal Index ETF ETP 92189F528   309 18,344 SH   SOLE   18,344 0 0
iShares Global Financials ETF ETP 464287333   384 5,374 SH   SOLE   5,374 0 0
WisdomTree Equity Income Fund ETP 97717W208   237 2,975 SH   SOLE   2,975 0 0
Dimensional US Core Equity Market ETF ETP 25434V104   1,129 36,421 SH   SOLE   36,421 0 0
Blackrock AAA CLO ETF ETP 092528504   1,327 26,075 SH   SOLE   26,075 0 0
Vanguard Telecommunication Services ETF ETP 92204A884   892 8,391 SH   SOLE   8,391 0 0
MicroSectors FANG Index 3X Leveraged ETNs due January 8 2038 ETP 063679534   2,870 15,328 SH   SOLE   15,328 0 0
VanEck Green Metals ETF ETP 92189Y204   609 22,490 SH   SOLE   22,490 0 0
Invesco DWA Consumer Cyclicals Momentum ETF ETP 46137V803   267 3,851 SH   SOLE   3,851 0 0
MicroSectors FANG Index -3X Inverse Leveraged ETNs due January 8 2038 ETP 06367V204   413 46,131 SH   SOLE   46,131 0 0
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund ETP 33939L597   1,185 25,746 SH   SOLE   25,746 0 0
Franklin FTSE United Kingdom ETF ETP 35473P678   3,695 151,331 SH   SOLE   151,331 0 0
iShares MSCI USA ETF ETP 464286681   1,507 19,125 SH   SOLE   19,125 0 0
iShares MSCI China ETF ETP 46429B671   10,994 245,734 SH   SOLE   245,734 0 0
Neos Enhanced Income Cash Alternative Etf ETP 78433H501   552 11,028 SH   SOLE   11,028 0 0
SoFi Weekly Income ETF ETP 886364884   2,604 27,440 SH   SOLE   27,440 0 0
iShares Short Treasury Bond ETF ETP 464288679   10,557 95,582 SH   SOLE   95,582 0 0
SPDR Russell Small Cap Completeness ETF ETP 78464A847   483 10,532 SH   SOLE   10,532 0 0
Pacer Metaurus US Large Cap Target Dividend 300 ETF ETP 69374H444   208 5,451 SH   SOLE   5,451 0 0
Legg Mason Low Volatility High Dividend ETF ETP 52468L406   1,151 31,376 SH   SOLE   31,376 0 0
BNY Mellon US Mid Cap Core Equity ETF ETP 09661T206   1,117 13,191 SH   SOLE   13,191 0 0
WisdomTree MidCap Dividend Fund ETP 97717W505   532 12,642 SH   SOLE   12,642 0 0
SPDR S&P 400 Mid Cap Value ETF ETP 78464A839   860 12,506 SH   SOLE   12,506 0 0
iShares Neuroscience And Healthcare ETF ETP 46436E353   798 32,822 SH   SOLE   32,822 0 0
Invesco S&P MidCap 400 Pure Value ETF ETP 46137V191   1,338 12,936 SH   SOLE   12,936 0 0
Invesco Russell 2000 Pure Value ETF ETP 46137V480   225 4,850 SH   SOLE   4,850 0 0
Pacer US Cash Cows 100 ETF ETP 69374H881   2,605 54,419 SH   SOLE   54,419 0 0
SPDR Barclays Intermediate Term Treasury ETF ETP 78464A672   82,916 2,930,929 SH   SOLE   2,930,929 0 0
Direxion Daily Googl Bear 1x Shares ETP 25461A601   378 18,410 SH   SOLE   18,410 0 0
0 0 744413113   3 13,654 SH   SOLE   13,654 0 0
Global X Future Analytics Tech ETF ETP 37954Y632   1,900 67,948 SH   SOLE   67,948 0 0
iShares Core S&P Mid-Cap ETF ETP 464287507   12,842 49,111 SH   SOLE   49,111 0 0
Invesco California AMT-Free Municipal Bond ETF ETP 46138E206   2,145 87,052 SH   SOLE   87,052 0 0
Schwab US Large-Cap ETF ETP 808524201   2,543 48,562 SH   SOLE   48,562 0 0
iShares Real Estate 50 ETF ETP 464288521   270 5,247 SH   SOLE   5,247 0 0
WisdomTree Emerging Markets Corporate Bond Fund ETP 97717X784   2,935 47,062 SH   SOLE   47,062 0 0
Lloyds Banking Group PLC ADR 539439109   187 84,816 SH   SOLE   84,816 0 0
iShares S&P Mid-Cap 400 Growth ETF ETP 464287606   2,072 27,622 SH   SOLE   27,622 0 0
iShares iBonds Dec 2025 Term Treasury ETF ETP 46436E866   1,913 82,714 SH   SOLE   82,714 0 0
iShares MSCI Indonesia ETF ETP 46429B309   220 9,564 SH   SOLE   9,564 0 0
JPMorgan Diversified Return US Mid Cap Equity ETF ETP 46641Q886   396 4,490 SH   SOLE   4,490 0 0
First Trust Nasdaq Bank ETF ETP 33738R860   438 20,656 SH   SOLE   20,656 0 0
iShares Global Energy ETF ETP 464287341   1,192 32,036 SH   SOLE   32,036 0 0
Pacer Developed Markets International Cash Cows 100 ETF ETP 69374H873   4,504 151,485 SH   SOLE   151,485 0 0
Janus Detroit Street Trust-Janus Henderson B-BBB CLO ETF ETP 47103U753   1,914 41,700 SH   SOLE   41,700 0 0
First Trust SkyBridge Crypto Leaders ETF ETP 33740F540   84 13,773 SH   SOLE   13,773 0 0
iShares MSCI Thailand Capped ETF ETP 464286624   823 12,509 SH   SOLE   12,509 0 0
Vanguard Value ETF ETP 922908744   643 4,523 SH   SOLE   4,523 0 0
Xtrackers S&P 500 ESG ETF ETP 233051143   236 5,822 SH   SOLE   5,822 0 0
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund ETP 72201R403   862 15,941 SH   SOLE   15,941 0 0
Sprott Uranium Miners ETF ETP 85208P303   352 10,480 SH   SOLE   10,480 0 0
JPMorgan BetaBuilders US Treasury Bond 20 Year ETF ETP 46654Q831   561 5,691 SH   SOLE   5,691 0 0
VanEck Vectors Gold Miners ETF ETP 92189F106   388 12,877 SH   SOLE   12,877 0 0
JPMorgan US Momentum Factor ETF ETP 46641Q779   966 22,805 SH   SOLE   22,805 0 0
American Century Emerging Markets Bond ETF ETP 025072414   369 9,765 SH   SOLE   9,765 0 0
Schwab Crypto Thematic ETF ETP 808524656   413 18,440 SH   SOLE   18,440 0 0
Roundhill Sports Betting & iGaming ETF ETP 53656F789   700 40,000 SH   SOLE   40,000 0 0
Global X Funds-Global X Robotics & Artificial Intelligence Thematic Etf ETP 37954Y715   756 26,308 SH   SOLE   26,308 0 0
iShares iBonds Dec 2023 Term Treasury ETF ETP 46436E882   6,382 257,249 SH   SOLE   257,249 0 0
JPMorgan International Growth ETF ETP 46641Q324   292 4,933 SH   SOLE   4,933 0 0
WisdomTree LargeCap Dividend Fund ETP 97717W307   1,304 20,509 SH   SOLE   20,509 0 0
VanEck Vectors Video Gaming and eSports ETF ETP 92189F114   263 4,725 SH   SOLE   4,725 0 0
BNY Mellon US Small Cap Core Equity ETF ETP 09661T305   335 3,914 SH   SOLE   3,914 0 0
WisdomTree Chinese Yuan Stragegy Fund ETP 97717W182   1,049 43,535 SH   SOLE   43,535 0 0
Invesco BulletShares 2023 Municipal Bond ETF ETP 46138J544   3,897 155,395 SH   SOLE   155,395 0 0
AXS TSLA Bear Daily ETF ETP 46144X867   2,551 78,838 SH   SOLE   78,838 0 0
iShares Emerging Markets Local Currency Bond ETF ETP 464286517   456 12,331 SH   SOLE   12,331 0 0
Vanguard U.S. Value Factor ETP 921935805   1,184 11,886 SH   SOLE   11,886 0 0
NetEase Inc ADR 64110W102   1,556 16,093 SH   SOLE   16,093 0 0
First Trust Small Cap Core AlphaDEX Fund ETP 33734Y109   1,973 23,987 SH   SOLE   23,987 0 0
SPDR DB International Government Inflation-Protected Bond ETF ETP 78464A490   1,432 34,280 SH   SOLE   34,280 0 0
American Century STOXX US Quality Growth ETF ETP 025072307   543 7,856 SH   SOLE   7,856 0 0
SPDR Barclays Long Term Treasury ETF ETP 78464A664   11,729 392,282 SH   SOLE   392,282 0 0
Victory CEMP US Discovery Enhanced Volatility Wtd Index ETF ETP 92647N774   229 4,409 SH   SOLE   4,409 0 0
iShares Core US Value ETF ETP 464287663   1,733 22,142 SH   SOLE   22,142 0 0
iShares Core S&P Total US Stock Market ETF ETP 464287150   8,613 88,034 SH   SOLE   88,034 0 0
First Trust Morningstar Dividend Leaders Index ETP 336917109   1,121 32,962 SH   SOLE   32,962 0 0
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund ETP 33939L506   5,457 231,931 SH   SOLE   231,931 0 0
iShares Global Green Bond ETF ETP 46435U440   539 11,572 SH   SOLE   11,572 0 0
iShares US Technology ETF ETP 464287721   2,450 22,505 SH   SOLE   22,505 0 0
Schwab Ariel ESG ETF ETP 808524664   303 13,582 SH   SOLE   13,582 0 0
iShares Core High Dividend ETF ETP 46429B663   454 4,504 SH   SOLE   4,504 0 0
Unusual Whales Subversive Republican Trading ETF ETP 81752T494   493 19,367 SH   SOLE   19,367 0 0
WisdomTree Cybersecurity Fund ETF ETP 97717Y659   384 19,818 SH   SOLE   19,818 0 0
Barclays PLC ADR 06738E204   87 11,128 SH   SOLE   11,128 0 0
HSBC Holdings PLC ADR 404280406   294 7,412 SH   SOLE   7,412 0 0
iShares Europe ETF ETP 464287861   14,570 288,278 SH   SOLE   288,278 0 0
iShares MSCI Sweden ETF ETP 464286756   1,590 44,876 SH   SOLE   44,876 0 0
iShares MSCI Belgium Capped ETF ETP 464286301   209 11,794 SH   SOLE   11,794 0 0
iShares MSCI France ETF ETP 464286707   17,495 454,069 SH   SOLE   454,069 0 0
iShares MSCI Netherlands ETF ETP 464286814   1,048 24,213 SH   SOLE   24,213 0 0
iShares MSCI Canada ETF ETP 464286509   782 22,343 SH   SOLE   22,343 0 0
iShares MSCI Germany ETF ETP 464286806   661 23,126 SH   SOLE   23,126 0 0
iShares MSCI EMU ETF ETP 464286608   25,570 558,061 SH   SOLE   558,061 0 0
iShares Japan Large-Cap ETF ETP 464287382   1,909 28,928 SH   SOLE   28,928 0 0
iShares MSCI Pacific ex Japan ETF ETP 464286665   12,614 298,618 SH   SOLE   298,618 0 0
Vanguard FTSE Europe ETF ETP 922042874   3,174 51,445 SH   SOLE   51,445 0 0
WisdomTree DEFA Fund ETP 97717W703   2,032 40,609 SH   SOLE   40,609 0 0
WisdomTree DEFA Equity Income Fund ETP 97717W802   731 19,801 SH   SOLE   19,801 0 0
WisdomTree Global ex-U.S. Dividend Growth Fund ETP 97717W844   229 6,395 SH   SOLE   6,395 0 0
WisdomTree Japan Hedged Equity Fund ETP 97717W851   3,309 39,750 SH   SOLE   39,750 0 0
ProShares Ultra QQQ ETP 74347R206   340 5,285 SH   SOLE   5,285 0 0
WisdomTree International SmallCap Dividend Fund ETP 97717W760   5,927 99,683 SH   SOLE   99,683 0 0
WisdomTree International MidCap Dividend Fund ETP 97717W778   1,591 27,635 SH   SOLE   27,635 0 0
WisdomTree International LargeCap Dividend Fund ETP 97717W794   1,405 29,782 SH   SOLE   29,782 0 0
iPath Bloomberg Commodity Index Total Return ETN ETP 06738C778   905 29,613 SH   SOLE   29,613 0 0
Vanguard FTSE All-World ex-US ETF ETP 922042775   43,883 806,533 SH   SOLE   806,533 0 0
iShares iBoxx $ High Yield Corporate Bond ETF ETP 464288513   13,447 179,129 SH   SOLE   179,129 0 0
iShares International Select Dividend ETF ETP 464288448   1,481 56,246 SH   SOLE   56,246 0 0
WisdomTree Emerging Markets Equity Income Fund ETP 97717W315   9,451 246,965 SH   SOLE   246,965 0 0
iShares MSCI Europe Small-Cap ETF ETP 464288497   1,044 19,792 SH   SOLE   19,792 0 0
SPDR EURO STOXX 50 ETF ETP 78463X202   3,518 76,515 SH   SOLE   76,515 0 0
SPDR S&P Emerging Asia Pacific ETF ETP 78463X301   2,822 28,460 SH   SOLE   28,460 0 0
SPDR S&P China ETF ETP 78463X400   6,515 88,313 SH   SOLE   88,313 0 0
SPDR S&P International Small Cap ETF ETP 78463X871   1,378 45,164 SH   SOLE   45,164 0 0
iShares MSCI BRIC ETF ETP 464286657   359 10,485 SH   SOLE   10,485 0 0
ProShares Short MSCI Emerging Markets ETP 74347R396   224 15,283 SH   SOLE   15,283 0 0
iShares Asia 50 ETF ETP 464288430   1,378 23,128 SH   SOLE   23,128 0 0
iShares MSCI Japan Small-Cap ETF ETP 464286582   980 14,333 SH   SOLE   14,333 0 0
iShares MSCI Kokusai ETF ETP 464288265   2,434 26,296 SH   SOLE   26,296 0 0
SPDR S&P International Dividend ETF ETP 78463X772   2,189 63,642 SH   SOLE   63,642 0 0
iShares MSCI ACWI ex US ETF ETP 464288240   151,065 3,069,185 SH   SOLE   3,069,185 0 0
PowerShares DB Gold Double Short ETN ETP 25154H756   85 33,124 SH   SOLE   33,124 0 0
PowerShares DB Gold Double Long ETN ETP 25154H749   981 24,691 SH   SOLE   24,691 0 0
PowerShares DB Gold Short ETN ETP 25154H731   658 64,928 SH   SOLE   64,928 0 0
SPDR S&P Emerging Markets SmallCap ETF ETP 78463X756   822 15,655 SH   SOLE   15,655 0 0
iShares MSCI All Country Asia ex Japan ETF ETP 464288182   9,197 138,431 SH   SOLE   138,431 0 0
iShares Emerging Markets Infrastructure ETF ETP 464288216   281 12,795 SH   SOLE   12,795 0 0
Vanguard Total World Stock ETF ETP 922042742   42,724 440,549 SH   SOLE   440,549 0 0
Direxion Daily S&P 500 Bull 3X ETP 25459W862   449 4,989 SH   SOLE   4,989 0 0
ProShares Ultra Gold ETP 74347W601   473 8,127 SH   SOLE   8,127 0 0
ProShares Ultra FTSE China 50 ETP 74347X880   487 26,355 SH   SOLE   26,355 0 0
ProShares Ultra MSCI Japan ETP 74347X708   666 18,977 SH   SOLE   18,977 0 0
ProShares Ultra MSCI Emerging Markets ETP 74347X302   1,386 27,381 SH   SOLE   27,381 0 0
iShares MSCI All Peru Capped ETF ETP 464289842   217 7,083 SH   SOLE   7,083 0 0
ProShares UltraPro S&P 500 ETP 74347X864   1,906 40,230 SH   SOLE   40,230 0 0
iShares India 50 ETF ETP 464289529   388 8,609 SH   SOLE   8,609 0 0
Global X China Consumer ETF ETP 37950E408   354 19,607 SH   SOLE   19,607 0 0
Global X China Industrials ETF ETP 37950E705   577 47,868 SH   SOLE   47,868 0 0
Global X NASDAQ China Technology ETF ETP 37950E804   686 44,919 SH   SOLE   44,919 0 0
Schwab Emerging Markets Equity ETF ETP 808524706   23,247 943,854 SH   SOLE   943,854 0 0
Schwab International Small-Cap Equity ETF ETP 808524888   635 18,802 SH   SOLE   18,802 0 0
ProShares UltraPro Dow30 ETP 74347X823   2,356 39,489 SH   SOLE   39,489 0 0
Sprott Physical Gold Trust Closed-End Fund 85207H104   2,134 143,038 SH   SOLE   143,038 0 0
ProShares Short FTSE China 50 ETP 74347X658   482 27,471 SH   SOLE   27,471 0 0
iShares MSCI Ireland Capped ETF ETP 46429B507   505 8,761 SH   SOLE   8,761 0 0
United States Commodity Index Fund ETP 911717106   214 4,000 SH   SOLE   4,000 0 0
iShares MSCI Brazil Small-Cap ETF ETP 464289131   591 39,213 SH   SOLE   39,213 0 0
Sprott Physical Silver Trust Closed-End Fund 85207K107   4,999 641,691 SH   SOLE   641,691 0 0
Global X Southeast Asia ETF ETP 37950E648   1,685 115,816 SH   SOLE   115,816 0 0
SPDR S&P Emerging Markets Dividend ETF ETP 78463X533   1,186 41,697 SH   SOLE   41,697 0 0
First Trust China AlphaDEX Fund ETP 33737J141   1,086 53,892 SH   SOLE   53,892 0 0
First Trust Brazil AlphaDEX Fund ETP 33737J133   404 36,644 SH   SOLE   36,644 0 0
Deutsche X-trackers MSCI Japan Hedged Equity ETF ETP 233051507   4,714 80,129 SH   SOLE   80,129 0 0
Deutsche X-trackers MSCI Germany Hedged Equity ETF ETP 233051408   634 20,489 SH   SOLE   20,489 0 0
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund ETP 72201R783   8,021 87,960 SH   SOLE   87,960 0 0
iShares MSCI Emerging Markets Small-Cap ETF ETP 464286475   1,892 35,311 SH   SOLE   35,311 0 0
Teucrium Soybean Fund ETP 88166A607   452 16,561 SH   SOLE   16,561 0 0
Teucrium Sugar Fund ETP 88166A409   874 68,468 SH   SOLE   68,468 0 0
iShares MSCI All Country World Minimum Volatility ETF ETP 464286525   283 2,886 SH   SOLE   2,886 0 0
iShares MSCI Emerging Markets Minimum Volatility ETF/Dup ETP 464286533   1,849 33,629 SH   SOLE   33,629 0 0
iShares MSCI World ETF ETP 464286392   25,800 207,192 SH   SOLE   207,192 0 0
iShares MSCI Emerging Markets Asia ETF ETP 464286426   4,154 63,221 SH   SOLE   63,221 0 0
First Trust Emerging Markets Small Cap AlphaDEX Fund ETP 33737J307   1,985 54,595 SH   SOLE   54,595 0 0
iShares Emerging Markets Dividend ETF ETP 464286319   1,518 61,947 SH   SOLE   61,947 0 0
SPDR Barclays Short Term High Yield Bond ETF ETP 78468R408   206 8,350 SH   SOLE   8,350 0 0
SPDR BofA Merrill Lynch Crossover Corporate Bond ETF ETP 78468R606   3,082 134,927 SH   SOLE   134,927 0 0
WisdomTree China Dividend Ex-Financials Fund ETP 97717X719   473 15,430 SH   SOLE   15,430 0 0
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETP 33939L308   2,864 58,772 SH   SOLE   58,772 0 0
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETP 33939L803   10,771 165,956 SH   SOLE   165,956 0 0
iShares Core MSCI Total International Stock ETF ETP 46432F834   29,329 468,370 SH   SOLE   468,370 0 0
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF ETP 33738D408   1,356 34,221 SH   SOLE   34,221 0 0
Direxion Daily South Korea Bull 3X Shares ETP 25459Y520   123 13,366 SH   SOLE   13,366 0 0
FlexShares International Quality Dividend Dynamic Index Fund ETP 33939L829   1,225 46,309 SH   SOLE   46,309 0 0
FlexShares International Quality Dividend Index Fund ETP 33939L837   266 12,015 SH   SOLE   12,015 0 0
ProShares High Yield-Interest Rate Hedged ETF ETP 74348A541   239 3,906 SH   SOLE   3,906 0 0
Global X China Materials ETF ETP 37950E242   390 24,661 SH   SOLE   24,661 0 0
ALPS International Sector Dividend Dogs ETF ETP 00162Q718   303 10,807 SH   SOLE   10,807 0 0
KraneShares CSI China Internet ETF ETP 500767306   1,037 38,501 SH   SOLE   38,501 0 0
Schwab Fundamental International Small Cap Company index ETP 808524748   3,664 110,403 SH   SOLE   110,403 0 0
Schwab Fundamental International Large Company Index ETP 808524755   35,175 1,089,348 SH   SOLE   1,089,348 0 0
Deutsche X-trackers MSCI Europe Hedged Equity ETF ETP 233051853   1,690 46,627 SH   SOLE   46,627 0 0
WisdomTree Germany Hedged Equity Fund ETP 97717W448   325 8,947 SH   SOLE   8,947 0 0
First Trust Global Tactical Commodity Strategy Fund ETP 33739H101   1,060 46,547 SH   SOLE   46,547 0 0
Vanguard S&P 500 ETF ETP 922908363   6,205 15,234 SH   SOLE   15,234 0 0
Vident International Equity Fund ETP 26922A404   619 26,996 SH   SOLE   26,996 0 0
Global X Next Emerging & Frontier ETF ETP 37950E218   807 44,172 SH   SOLE   44,172 0 0
Global X FTSE Portugal 20 ETF ETP 37950E192   267 26,000 SH   SOLE   26,000 0 0
Cambria Foreign Shareholder Yield ETF ETP 132061300   249 10,357 SH   SOLE   10,357 0 0
WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund ETP 97717W430   715 34,030 SH   SOLE   34,030 0 0
Direxion Daily FTSE Europe Bull 3x Shares ETP 25459Y280   257 11,431 SH   SOLE   11,431 0 0
Deutsche X-trackers MSCI All World ex US Hedged Equity ETF ETP 233051820   6,262 216,292 SH   SOLE   216,292 0 0
iShares Currency Hedged MSCI Germany ETF ETP 46434V704   629 19,706 SH   SOLE   19,706 0 0
iShares Currency Hedged MSCI EAFE ETF ETP 46434V803   6,210 200,311 SH   SOLE   200,311 0 0
iShares Currency Hedged MSCI Japan ETF ETP 46434V886   1,112 33,050 SH   SOLE   33,050 0 0
KraneShares Bosera MSCI China A ETF ETP 500767405   325 14,032 SH   SOLE   14,032 0 0
ALPS Emerging Sector Dividend Dogs ETF ETP 00162Q668   802 37,838 SH   SOLE   37,838 0 0
Deutsche X-trackers Harvest MSCI All China ETF ETP 233051762   710 25,951 SH   SOLE   25,951 0 0
Deutsche X-trackers Harvest CSI 500 China A-Shares ETF ETP 233051754   512 17,171 SH   SOLE   17,171 0 0
iShares Interest Rate Hedged High Yield Bond ETF ETP 46431W606   590 7,046 SH   SOLE   7,046 0 0
iShares Core MSCI Pacific ETF ETP 46434V696   26,612 463,384 SH   SOLE   463,384 0 0
iShares Trust - iShares Currency Hedged MSCI EMU ETF ETP 46434V639   2,193 67,052 SH   SOLE   67,052 0 0
ProShares MSCI EAFE Dividend Growers ETF ETP 74347B839   563 15,222 SH   SOLE   15,222 0 0
iShares Currency Hedged MSCI Emerging Markets ETF ETP 46434G509   806 32,857 SH   SOLE   32,857 0 0
iShares Commodities Select Strategy ETF ETP 46431W853   1,513 58,239 SH   SOLE   58,239 0 0
JPMorgan Diversified Return International Equity ETF ETP 46641Q209   3,315 63,830 SH   SOLE   63,830 0 0
Emerging Markets Internet and Ecommerce ETF ETP 301505889   2,461 83,809 SH   SOLE   83,809 0 0
iShares MSCI ACWI Low Carbon Target ETF ETP 46434V464   17,577 112,391 SH   SOLE   112,391 0 0
JPMorgan Diversified Return Emerging Markets Equity ETF ETP 46641Q308   1,033 20,458 SH   SOLE   20,458 0 0
KraneShares FTSE Emerging Markets Plus ETF ETP 500767801   1,558 78,408 SH   SOLE   78,408 0 0
Lattice Emerging Markets Strategy ETF ETP 518416201   1,243 59,118 SH   SOLE   59,118 0 0
Wisdomtree Europe Hedged SmallCap Equity Fund ETP 97717X552   271 8,041 SH   SOLE   8,041 0 0
iShares FactorSelect MSCI International ETF ETP 46434V274   240 8,953 SH   SOLE   8,953 0 0
iShares FactorSelect MSCI Global ETF ETP 46434V316   3,551 100,360 SH   SOLE   100,360 0 0
iShares MSCI International Developed Size Factor ETF ETP 46435G508   9,815 382,670 SH   SOLE   382,670 0 0
iShares Currency Hedged MSCI ACWI EX US ETF ETP 46435G847   451 15,839 SH   SOLE   15,839 0 0
iShares Currency Hedged MSCI United Kingdom ETF ETP 46435G862   636 25,026 SH   SOLE   25,026 0 0
Goldman Sachs ActiveBeta International Equity ETF ETP 381430107   726 23,146 SH   SOLE   23,146 0 0
Goldman Sachs ActiveBeta Emerging Markets Equity ETF ETP 381430206   2,894 96,788 SH   SOLE   96,788 0 0
Deutsche X-Trackers FTSE Developed EX US Enhanced Beta ETF ETP 233051515   417 15,289 SH   SOLE   15,289 0 0
iShares FactorSelect MSCI Emerging ETF ETP 46434G889   6,633 159,579 SH   SOLE   159,579 0 0
Wisdomtree Trust-Wisdomtree Dynamic Currency Hedged International Equity Fund ETP 97717X263   4,462 142,777 SH   SOLE   142,777 0 0
Wisdomtree Dynamic Currency Hedged International Smallcap Equity Fund ETP 97717X271   1,049 33,450 SH   SOLE   33,450 0 0
Direxion Daily India Bull 3x Shares ETP 25490K331   737 15,370 SH   SOLE   15,370 0 0
VanEck Vectors ChinaAMC SME-Ch ETP 92189F627   891 31,511 SH   SOLE   31,511 0 0
VanEck Vectors Fallen Angel High Yield Bond ETF ETP 92189F437   206 7,414 SH   SOLE   7,414 0 0
iShares International Dividend Growth ETF ETP 46435G524   3,275 52,800 SH   SOLE   52,800 0 0
First Trust RiverFront Dynamic Emerging Markets ETF ETP 33739P707   2,082 37,845 SH   SOLE   37,845 0 0
iShares Fallen Angels USD Bond ETF ETP 46435G474   216 8,503 SH   SOLE   8,503 0 0
iShares MSCI EM ESG Select ETF ETP 46434G863   790 24,980 SH   SOLE   24,980 0 0
Columbia EM Core ex-China ETF ETP 19762B202   1,144 40,003 SH   SOLE   40,003 0 0
Columbia Emerging Markets Consumer ETF ETP 19762B509   1,463 70,784 SH   SOLE   70,784 0 0
Columbia India Consumer ETF ETP 19762B707   1,171 22,342 SH   SOLE   22,342 0 0
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF ETP 78470E205   586 19,350 SH   SOLE   19,350 0 0
iShares MSCI Italy Capped ETF ETP 46434G830   5,882 184,809 SH   SOLE   184,809 0 0
iShares MSCI United Kingdom ETF ETP 46435G334   32,188 994,979 SH   SOLE   994,979 0 0
iShares MSCI Singapore ETF ETP 46434G780   1,256 67,846 SH   SOLE   67,846 0 0
Direxion Auspice Broad Commodity Strategy ETF ETP 25460E307   368 12,519 SH   SOLE   12,519 0 0
Direxion Shares Etf Trust-Direxion Daily S&P 500 Bear 1x Shares ETP 25460E869   316 22,126 SH   SOLE   22,126 0 0
GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF ETP 38747R108   310 15,011 SH   SOLE   15,011 0 0
NuShares ESG Emerging Markets Equity ETF ETP 67092P888   250 9,140 SH   SOLE   9,140 0 0
Emerging Markets Equity Select ETF ETP 33738R779   206 4,243 SH   SOLE   4,243 0 0
Goldman Sachs Access High Yield Corporate Bond ETF ETP 381430453   271 6,300 SH   SOLE   6,300 0 0
Graniteshares Gold Trust ETP 38748G101   740 38,922 SH   SOLE   38,922 0 0
PIMCO RAFI Dynamic Multi-Factor International Equity ETF ETP 72202L371   343 12,180 SH   SOLE   12,180 0 0
KraneShares Emerging Markets Consumer Technology Index ETF ETP 500767876   1,369 94,539 SH   SOLE   94,539 0 0
Franklin FTSE Japan ETF ETP 35473P744   7,671 283,596 SH   SOLE   283,596 0 0
Franklin FTSE China ETF ETP 35473P819   297 16,896 SH   SOLE   16,896 0 0
Franklin FTSE Canada ETF ETP 35473P827   921 29,148 SH   SOLE   29,148 0 0
Franklin FTSE Brazil ETF ETP 35473P835   1,373 71,058 SH   SOLE   71,058 0 0
Franklin FTSE Taiwan ETF ETP 35473P686   961 24,965 SH   SOLE   24,965 0 0
Franklin FTSE South Korea ETF ETP 35473P710   293 13,542 SH   SOLE   13,542 0 0
Affinity World Leaders Equity ETF ETP 90214Q105   357 13,678 SH   SOLE   13,678 0 0
United States Natural Gas Fund LP ETP 912318300   6,321 851,895 SH   SOLE   851,895 0 0
Direxion Daily FTSE China Bear 3X Shares ETP 25460E521   436 39,758 SH   SOLE   39,758 0 0
ProShares UltraShort MSCI Emerging Markets ETP 74347B284   877 41,646 SH   SOLE   41,646 0 0
Invesco FTSE RAFI Emerging Markets ETF ETP 46138E727   1,880 100,844 SH   SOLE   100,844 0 0
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF ETP 46138E735   11,643 378,031 SH   SOLE   378,031 0 0
Invesco FTSE RAFI Developed Markets ex-US ETF ETP 46138E743   2,125 47,268 SH   SOLE   47,268 0 0
Invesco DWA Emerging Markets Markets Momentum ETF ETP 46138E867   1,569 82,704 SH   SOLE   82,704 0 0
Invesco DB Energy Fund ETP 46140H304   319 16,092 SH   SOLE   16,092 0 0
Invesco China Technology ETF ETP 46138E800   1,877 47,317 SH   SOLE   47,317 0 0
Invesco S&P International Developed Momentum ETF ETP 46138E222   275 8,319 SH   SOLE   8,319 0 0
Invesco S&P International Developed Low Volatility ETF ETP 46138E230   214 7,814 SH   SOLE   7,814 0 0
PowerShares S&P Emerging Markets Momentum Portfolio ETP 46138E289   359 26,226 SH   SOLE   26,226 0 0
Invesco Fundamental High Yield Corporate Bond ETF ETP 46138E719   181 10,331 SH   SOLE   10,331 0 0
Invesco S&P Emerging Markets Low Volatility ETF ETP 46138E297   407 17,294 SH   SOLE   17,294 0 0
Invesco DB Base Metals Fund ETP 46140H700   398 22,157 SH   SOLE   22,157 0 0
Invesco BulletShares 2025 High Yield Corporate Bond ETF ETP 46138J817   1,264 56,060 SH   SOLE   56,060 0 0
Invesco BulletShares 2024 High Yield Corporate Bond ETF ETP 46138J833   976 43,427 SH   SOLE   43,427 0 0
Invesco BulletShares 2023 High Yield Corporate Bond ETF ETP 46138J858   1,338 56,901 SH   SOLE   56,901 0 0
Invesco DB Precious Metals Fund ETP 46140H502   1,109 22,477 SH   SOLE   22,477 0 0
Fidelity High Yield Factor ETF ETP 316092618   537 11,534 SH   SOLE   11,534 0 0
iShares Gold Strategy ETF ETP 46431W614   371 6,447 SH   SOLE   6,447 0 0
FlexShares High Yield Value-Scored Bond Index Fund ETP 33939L662   554 13,696 SH   SOLE   13,696 0 0
Invesco Bulletshares 2026 High Yield Corporate Bond ETF ETP 46138J635   751 32,947 SH   SOLE   32,947 0 0
American Century Quality Diversified International ETF ETP 025072406   996 22,544 SH   SOLE   22,544 0 0
ProShares Short VIX Short-Term Futures ETF ETP 74347W130   1,434 16,939 SH   SOLE   16,939 0 0
Vanguard ESG International Stock ETF ETP 921910725   74,890 1,410,083 SH   SOLE   1,410,083 0 0
John Hancock Multifactor Emerging Markets ETF ETP 47804J834   1,396 56,432 SH   SOLE   56,432 0 0
Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF ETP 003261203   831 26,040 SH   SOLE   26,040 0 0
Aberdeen Standard Physical Silver Shares ETF ETP 003264108   545 24,928 SH   SOLE   24,928 0 0
Aberdeen Standard Physical Swiss Gold Shares ETF ETP 00326A104   1,492 81,199 SH   SOLE   81,199 0 0
Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF ETP 233051226   656 27,158 SH   SOLE   27,158 0 0
Global X Dax Germany ETF ETP 37954Y491   366 12,364 SH   SOLE   12,364 0 0
KraneShares MSCI Emerging Markets ex China Index ETF ETP 500767769   504 18,952 SH   SOLE   18,952 0 0
Virtus Seix Senior Loan ETF ETP 92790A405   369 15,661 SH   SOLE   15,661 0 0
Pacer Emerging Markets Cash Cows 100 ETF ETP 69374H865   2,705 140,534 SH   SOLE   140,534 0 0
iShares iBonds 2024 Term High Yield and Income ETF ETP 46435U184   201 8,720 SH   SOLE   8,720 0 0
iShares iBonds 2025 Term High Yield and Income ETF ETP 46435U168   966 42,011 SH   SOLE   42,011 0 0
iShares iBonds 2023 Term High Yield and Income ETF ETP 46435U150   1,270 53,759 SH   SOLE   53,759 0 0
VictoryShares USAA MSCI Emerging Markets Value Momentum ETF ETP 92647N543   2,421 57,572 SH   SOLE   57,572 0 0
Flexshares Emerging Markets Quality Low Volatility Index Fund ETP 33939L639   1,502 65,182 SH   SOLE   65,182 0 0
iPath Series B Carbon ETN ETP 06747C322   544 15,431 SH   SOLE   15,431 0 0
Nuveen ESG High Yield Corporate Bond ETF ETP 67092P854   558 27,164 SH   SOLE   27,164 0 0
JPMorgan BetaBuilders International Equity ETF ETP 46641Q373   5,223 95,147 SH   SOLE   95,147 0 0
iShares ESG MSCI EM Leaders ETF ETP 46436E601   1,978 44,188 SH   SOLE   44,188 0 0
Xtrackers MSCI Kokusai Equity ETF ETP 233051135   1,506 18,807 SH   SOLE   18,807 0 0
ProShares Ultra Bloomberg Crude Oil ETP 74347Y888   636 26,912 SH   SOLE   26,912 0 0
Direxion Daily MSCI Brazil Bull 2X Shares ETP 25460G708   1,107 12,387 SH   SOLE   12,387 0 0
BNY Mellon International Equity ETF ETP 09661T404   6,431 92,974 SH   SOLE   92,974 0 0
BNY Mellon Emerging Markets Equity ETF ETP 09661T503   4,976 89,655 SH   SOLE   89,655 0 0
Kraneshares MSCI China ESG Leaders Index ETF ETP 500767660   1,639 89,562 SH   SOLE   89,562 0 0
iShares MSCI Kuwait ETF ETP 46436E817   716 22,316 SH   SOLE   22,316 0 0
0 0 274681113   7 25,224 SH   SOLE   25,224 0 0
iShares BB Rated Corporate Bond ETF ETP 46435U473   394 8,804 SH   SOLE   8,804 0 0
Dimensional International Core Equity Market ETF ETP 25434V203   7,344 268,817 SH   SOLE   268,817 0 0
KraneShares CICC China 5G and Semiconductor Index ETF ETP 500767611   266 15,630 SH   SOLE   15,630 0 0
KraneShares CICC China Consumer Leaders Index ETF ETP 500767595   570 33,807 SH   SOLE   33,807 0 0
WisdomTree Enhanced Commodity Strategy Fund ETP 97717Y683   459 26,897 SH   SOLE   26,897 0 0
0 0 212873111   2 12,053 SH   SOLE   12,053 0 0
0 0 08772B112   0 17,831 SH   SOLE   17,831 0 0
0 0 00775W110   0 17,995 SH   SOLE   17,995 0 0
Direxion Daily S&P 500 Bear 3X Shares ETP 25460E265   206 14,749 SH   SOLE   14,749 0 0
ProShares UltraShort QQQ ETP 74347G739   185 14,029 SH   SOLE   14,029 0 0
KraneShares SSE STAR Market 50 Index ETF ETP 500767694   746 50,972 SH   SOLE   50,972 0 0
0 0 02156Y111   1 15,663 SH   SOLE   15,663 0 0
Viveon Health Acquisition Corp Right 92853V122   7 121,472 SH   SOLE   121,472 0 0
0 0 92853V114   0 13,367 SH   SOLE   13,367 0 0
0 0 17144T115   2 10,874 SH   SOLE   10,874 0 0
0 0 38102H117   2 15,148 SH   SOLE   15,148 0 0
0 0 58507N113   1 17,255 SH   SOLE   17,255 0 0
0 0 28139A110   0 16,185 SH   SOLE   16,185 0 0
0 0 81786A115   1 17,525 SH   SOLE   17,525 0 0
0 0 12520T110   1 14,515 SH   SOLE   14,515 0 0
0 0 265334110   0 10,696 SH   SOLE   10,696 0 0
0 0 28059Q111   1 17,803 SH   SOLE   17,803 0 0
0 0 876545112   0 18,816 SH   SOLE   18,816 0 0
Direxion Daily Small Cap Bear 3X Shares ETP 25460E232   598 22,740 SH   SOLE   22,740 0 0
0 0 007024110   1 12,463 SH   SOLE   12,463 0 0
0 0 670865112   1 20,053 SH   SOLE   20,053 0 0
0 0 90138P118   1 11,660 SH   SOLE   11,660 0 0
Quantum FinTech Acquisition Corp Common Stock 74767A105   367 35,302 SH   SOLE   35,302 0 0
JPMorgan Emerging Markets Equity Core ETF ETP 46641Q266   2,841 78,004 SH   SOLE   78,004 0 0
0 0 38021H115   1 31,620 SH   SOLE   31,620 0 0
0 0 77732R111   2 35,631 SH   SOLE   35,631 0 0
0 0 88605T118   3 26,750 SH   SOLE   26,750 0 0
0 0 90118T114   3 57,196 SH   SOLE   57,196 0 0
0 0 83363K110   4 19,210 SH   SOLE   19,210 0 0
0 0 09175K113   4 53,540 SH   SOLE   53,540 0 0
0 0 17143W119   2 12,538 SH   SOLE   12,538 0 0
0 0 17144M110   2 11,396 SH   SOLE   11,396 0 0
JPMorgan BetaBuilders Europe ETF ETP 46641Q191   7,828 144,640 SH   SOLE   144,640 0 0
JPMorgan BetaBuilders Canada ETF ETP 46641Q225   4,043 66,001 SH   SOLE   66,001 0 0
JPMorgan BetaBuilders Developed Asia EX-Japan ETF ETP 46641Q233   20,247 423,313 SH   SOLE   423,313 0 0
Priveterra Acquisition Corp Common Stock 74275N102   135 19,044 SH   SOLE   19,044 0 0
0 0 31809Y111   0 16,948 SH   SOLE   16,948 0 0
JPMorgan BetaBuilders Japan ETF ETP 46641Q217   1,829 35,495 SH   SOLE   35,495 0 0
0 0 65101L112   2 10,927 SH   SOLE   10,927 0 0
0 0 66575B119   1 15,667 SH   SOLE   15,667 0 0
0 0 04282M110   3 15,152 SH   SOLE   15,152 0 0
0 0 03737A119   1 17,430 SH   SOLE   17,430 0 0
0 0 048453112   1 27,331 SH   SOLE   27,331 0 0
Atlantic Coastal Acquisition Corp Common Stock 048453104   104 10,097 SH   SOLE   10,097 0 0
0 0 553800111   0 19,246 SH   SOLE   19,246 0 0
0 0 02369M110   0 16,918 SH   SOLE   16,918 0 0
0 0 34619V111   5 34,112 SH   SOLE   34,112 0 0
0 0 25401K115   2 13,305 SH   SOLE   13,305 0 0
0 0 86309R115   0 13,736 SH   SOLE   13,736 0 0
0 0 311874119   12 16,504 SH   SOLE   16,504 0 0
Golden Arrow Merger Corp Common Stock 380799106   505 49,264 SH   SOLE   49,264 0 0
0 0 380799114   2 61,143 SH   SOLE   61,143 0 0
0 0 349875112   0 21,215 SH   SOLE   21,215 0 0
0 0 51477A112   2 13,583 SH   SOLE   13,583 0 0
0 0 89601Y119   1 16,851 SH   SOLE   16,851 0 0
iShares Gold Trust ETP 464285204   10,394 285,641 SH   SOLE   285,641 0 0
0 0 56564V101   118 11,031 SH   SOLE   11,031 0 0
0 0 56564V119   1 10,433 SH   SOLE   10,433 0 0
KraneShares Hang Seng TECH Index ETF ETP 500767579   541 44,791 SH   SOLE   44,791 0 0
0 0 237699111   0 18,199 SH   SOLE   18,199 0 0
0 0 68829A111   1 12,877 SH   SOLE   12,877 0 0
JPMorgan ActiveBuilders International Equity ETF ETP 46641Q175   556 12,134 SH   SOLE   12,134 0 0
iShares iBonds 2027 Term High Yield and Income ETF ETP 46436E478   635 29,108 SH   SOLE   29,108 0 0
0 0 384272118   2 12,524 SH   SOLE   12,524 0 0
0 0 26846A118   3 10,685 SH   SOLE   10,685 0 0
Mountain Crest Acquisition Corp IV Right 62403K116   3 16,602 SH   SOLE   16,602 0 0
International Media Acquisition Corp Right 459867123   3 70,372 SH   SOLE   70,372 0 0
0 0 459867115   1 39,733 SH   SOLE   39,733 0 0
Thunder Bridge Capital Partners IV Inc Common Stock 88605L107   139 13,774 SH   SOLE   13,774 0 0
0 0 88605L115   2 12,296 SH   SOLE   12,296 0 0
0 0 005029111   2 24,497 SH   SOLE   24,497 0 0
Acropolis Infrastructure Acquisition Corp Common Stock 005029103   123 12,156 SH   SOLE   12,156 0 0
0 0 00085X113   0 15,015 SH   SOLE   15,015 0 0
Dimensional International Value ETF ETP 25434V807   2,310 70,321 SH   SOLE   70,321 0 0
0 0 09001T114   1 14,424 SH   SOLE   14,424 0 0
Clover Leaf Capital Corp Right 18915E121   2 14,097 SH   SOLE   14,097 0 0
0 0 08069M110   1 48,722 SH   SOLE   48,722 0 0
Invesco Bulletshares 2029 High Yield Corporate Bond ETF ETP 46138J395   671 32,967 SH   SOLE   32,967 0 0
0 0 02073F112   8 40,559 SH   SOLE   40,559 0 0
0 0 96951B110   0 31,763 SH   SOLE   31,763 0 0
0 0 589381110   1 26,087 SH   SOLE   26,087 0 0
iM DBi Managed Futures Strategy ETF ETP 53700T827   496 17,946 SH   SOLE   17,946 0 0
0 0 85205U115   0 27,200 SH   SOLE   27,200 0 0
0 0 37653T116   1 26,713 SH   SOLE   26,713 0 0
0 0 21289P110   1 15,637 SH   SOLE   15,637 0 0
PHP Ventures Acquisition Corp Right 69291C122   2 10,141 SH   SOLE   10,141 0 0
0 0 482082112   0 18,509 SH   SOLE   18,509 0 0
Kraneshares European Carbon Allowance ETF ETP 500767561   520 15,646 SH   SOLE   15,646 0 0
0 0 05467C116   0 18,270 SH   SOLE   18,270 0 0
0 0 69291C114   0 14,606 SH   SOLE   14,606 0 0
WinVest Acquisition Corp Right 97655B125   1 13,343 SH   SOLE   13,343 0 0
0 0 97655B117   1 21,068 SH   SOLE   21,068 0 0
0 0 14739D118   2 20,500 SH   SOLE   20,500 0 0
0 0 60436Q118   0 21,060 SH   SOLE   21,060 0 0
Valkyrie Bitcoin Strategy ETF ETP 91917A108   379 32,780 SH   SOLE   32,780 0 0
0 0 20607U116   1 16,316 SH   SOLE   16,316 0 0
0 0 45784L118   0 15,394 SH   SOLE   15,394 0 0
0 0 320703119   1 10,837 SH   SOLE   10,837 0 0
0 0 37519U117   1 39,277 SH   SOLE   39,277 0 0
0 0 04208V111   1 12,845 SH   SOLE   12,845 0 0
0 0 09216A116   1 15,079 SH   SOLE   15,079 0 0
0 0 538086117   1 17,000 SH   SOLE   17,000 0 0
0 0 84921J116   1 17,825 SH   SOLE   17,825 0 0
0 0 00444X119   0 18,796 SH   SOLE   18,796 0 0
0 0 42600H116   1 12,964 SH   SOLE   12,964 0 0
0 0 04303A111   0 17,061 SH   SOLE   17,061 0 0
0 0 43734R111   0 22,685 SH   SOLE   22,685 0 0
0 0 61240F116   1 46,297 SH   SOLE   46,297 0 0
0 0 56608A113   1 14,816 SH   SOLE   14,816 0 0
0 0 87251T117   1 34,285 SH   SOLE   34,285 0 0
0 0 22677T110   0 20,714 SH   SOLE   20,714 0 0
0 0 71902K113   2 27,348 SH   SOLE   27,348 0 0
0 0 808212112   1 21,398 SH   SOLE   21,398 0 0
0 0 81221H113   5 54,886 SH   SOLE   54,886 0 0
0 0 00438Y115   1 15,479 SH   SOLE   15,479 0 0
0 0 36118W110   0 19,844 SH   SOLE   19,844 0 0
Arisz Acquisition Corp Right 040450124   1 18,173 SH   SOLE   18,173 0 0
0 0 040450116   0 22,590 SH   SOLE   22,590 0 0
0 0 04684M114   0 13,211 SH   SOLE   13,211 0 0
0 0 30069X110   2 25,684 SH   SOLE   25,684 0 0
0 0 02157M116   1 17,774 SH   SOLE   17,774 0 0
BNY Mellon Sustainable International Equity ETF ETP 09661T875   281 6,235 SH   SOLE   6,235 0 0
BNY Mellon Global Emerging Markets ETF ETP 09661T883   1,921 46,667 SH   SOLE   46,667 0 0
0 0 45827K119   1 12,025 SH   SOLE   12,025 0 0
0 0 34417L117   1 13,841 SH   SOLE   13,841 0 0
0 0 92838J111   1 23,470 SH   SOLE   23,470 0 0
0 0 48203N111   1 21,054 SH   SOLE   21,054 0 0
Globalink Investment Inc Right 37892F117   1 14,719 SH   SOLE   14,719 0 0
0 0 37892F125   1 62,965 SH   SOLE   62,965 0 0
0 0 34969G110   1 20,199 SH   SOLE   20,199 0 0
0 0 53118A113   1 17,137 SH   SOLE   17,137 0 0
0 0 20607V114   0 18,934 SH   SOLE   18,934 0 0
0 0 64823D110   1 11,846 SH   SOLE   11,846 0 0
0 0 58759A116   1 15,659 SH   SOLE   15,659 0 0
0 0 253893119   1 13,855 SH   SOLE   13,855 0 0
0 0 45827R114   4 11,344 SH   SOLE   11,344 0 0
0 0 77867R118   4 46,777 SH   SOLE   46,777 0 0
0 0 629567116   2 11,834 SH   SOLE   11,834 0 0
0 0 50202D110   1 15,259 SH   SOLE   15,259 0 0
Fintech Ecosystem Development Corp Right 318136124   2 13,429 SH   SOLE   13,429 0 0
FTAC Zeus Acquisition Corp Common Stock 30320F106   285 27,359 SH   SOLE   27,359 0 0
0 0 82537G112   1 25,942 SH   SOLE   25,942 0 0
0 0 30320F114   0 27,852 SH   SOLE   27,852 0 0
0 0 365506112   1 13,222 SH   SOLE   13,222 0 0
0 0 29978K110   5 48,627 SH   SOLE   48,627 0 0
0 0 07402Q119   2 23,246 SH   SOLE   23,246 0 0
0 0 13767K119   1 48,030 SH   SOLE   48,030 0 0
0 0 74349W112   1 15,527 SH   SOLE   15,527 0 0
0 0 45333D112   1 17,412 SH   SOLE   17,412 0 0
Inception Growth Acquisition Ltd Right 45333D120   3 18,842 SH   SOLE   18,842 0 0
Welsbach Technology Metals Acquisition Corp Right 950415117   1 20,333 SH   SOLE   20,333 0 0
0 0 68218C116   1 25,446 SH   SOLE   25,446 0 0
0 0 04687C113   1 18,330 SH   SOLE   18,330 0 0
0 0 84465L113   1 15,939 SH   SOLE   15,939 0 0
0 0 89301B112   2 22,536 SH   SOLE   22,536 0 0
0 0 73919C118   1 13,685 SH   SOLE   13,685 0 0
0 0 123013112   1 46,905 SH   SOLE   46,905 0 0
0 0 83014E117   3 22,188 SH   SOLE   22,188 0 0
Goldman Sachs Activebeta World Low Vol Plus Equity ETF ETP 38149W739   2,110 51,009 SH   SOLE   51,009 0 0
0 0 29103K118   1 13,064 SH   SOLE   13,064 0 0
0 0 76137R114   1 28,668 SH   SOLE   28,668 0 0
0 0 12521H115   3 21,183 SH   SOLE   21,183 0 0
Sagaliam Acquisition Corp Right 78661R114   7 40,726 SH   SOLE   40,726 0 0
0 0 042644112   1 24,651 SH   SOLE   24,651 0 0
0 0 00809J119   1 59,671 SH   SOLE   59,671 0 0
Broad Capital Acquisition Corp Right 11125B110   3 24,014 SH   SOLE   24,014 0 0
0 0 12530D113   1 15,553 SH   SOLE   15,553 0 0
0 0 92838K118   1 24,886 SH   SOLE   24,886 0 0
iShares iBonds 2028 Term High Yield And Income ETF ETP 46436E387   403 17,875 SH   SOLE   17,875 0 0
iShares iBonds 2029 Term High Yield And Income ETF ETP 46436E379   238 10,697 SH   SOLE   10,697 0 0
Dimensional International High Profitability ETF ETP 25434V765   3,091 126,268 SH   SOLE   126,268 0 0
Dimensional International Small Cap ETF ETP 25434V773   2,321 101,721 SH   SOLE   101,721 0 0
Dimensional International Core Equity 2 ETF ETP 25434V799   272 11,203 SH   SOLE   11,203 0 0
-1x Short Vix Futures ETF ETP 92891H101   764 27,220 SH   SOLE   27,220 0 0
Dimensional Emerging Markets Value ETF ETP 25434V740   1,178 48,320 SH   SOLE   48,320 0 0
BondBloxx BB-Rated USD High Yield Corporate Bond ETF ETP 09789C705   404 10,330 SH   SOLE   10,330 0 0
ProShares UltraShort Bloomberg Crude Oil ETP 74347Y797   489 19,038 SH   SOLE   19,038 0 0
JPMorgan International Research Enhanced Equity ETF ETP 46641Q134   5,508 96,420 SH   SOLE   96,420 0 0
ProShares Short Bitcoin Strategy ETF ETP 74347G291   766 40,646 SH   SOLE   40,646 0 0
Franklin Responsibly Sourced Gold ETF ETP 35473M105   410 15,985 SH   SOLE   15,985 0 0
Convexityshares 1x Spikes Futures ETF ETP 21258A201   132 13,638 SH   SOLE   13,638 0 0
Neuberger Berman Commodity Strategy ETF ETP 64135A408   452 21,218 SH   SOLE   21,218 0 0
Global X MSCI SuperDividend Emerging Markets ETF ETP 37960A677   717 30,975 SH   SOLE   30,975 0 0
Global X Blockchain & Bitcoin Strategy ETF ETP 37960A727   229 5,758 SH   SOLE   5,758 0 0
VanEck Commodity Strategy ETF ETP 92189H771   943 19,929 SH   SOLE   19,929 0 0
2x Long VIX Futures ETF ETP 92891H408   290 65,014 SH   SOLE   65,014 0 0
JPMorgan Active China ETF ETP 46654Q880   393 8,750 SH   SOLE   8,750 0 0
Bitwise Bitcoin Strategy Optimum Roll ETF ETP 091748202   462 17,228 SH   SOLE   17,228 0 0
0 0 01861F110   1 20,270 SH   SOLE   20,270 0 0
AB High Yield ETF ETP 00039J608   499 14,107 SH   SOLE   14,107 0 0
Ishares Ibonds 2030 Term High Yield And Income Etf ETP 46436E122   2,208 87,500 SH   SOLE   87,500 0 0
ProShares Ultra Bloomberg Natural Gas ETP 74347Y763   406 5,892 SH   SOLE   5,892 0 0
ProShares VIX Short-Term Futures ETF ETP 74347Y789   955 38,254 SH   SOLE   38,254 0 0