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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
First Trust BICK Index Fund ETP 33733H107 421 17,743 SH   SOLE   17,743 0 0
Health Assurance Acquisition Corp Common Stock 42226W109 136 13,601 SH   SOLE   13,601 0 0
Global X Education ETF ETP 37954Y723 84 13,877 SH   SOLE   13,877 0 0
First Trust Tcw Unconstrained Plus Bond Etf ETP 33740F888 596 25,024 SH   SOLE   25,024 0 0
iShares Neuroscience And Healthcare ETF ETP 46436E353 1,165 46,971 SH   SOLE   46,971 0 0
0 0 53073L112 0 10,120 SH   SOLE   10,120 0 0
Parabellum Acquisition Corp Common Stock 69901P109 130 13,150 SH   SOLE   13,150 0 0
SPDR S&P Emerging Asia Pacific ETF ETP 78463X301 5,211 58,140 SH   SOLE   58,140 0 0
0 0 00777J117 1 10,226 SH   SOLE   10,226 0 0
Franklin FTSE South Korea ETF ETP 35473P710 219 13,140 SH   SOLE   13,140 0 0
0 0 45828D114 1 12,025 SH   SOLE   12,025 0 0
iShares Global Tech ETF ETP 464287291 8,874 210,387 SH   SOLE   210,387 0 0
QUALCOMM Inc Common Stock 747525103 410 3,631 SH   SOLE   3,631 0 0
Vanguard Emerging Markets Government Bond ETF ETP 921946885 847 14,733 SH   SOLE   14,733 0 0
WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund ETP 97717W380 289 6,343 SH   SOLE   6,343 0 0
SPDR Barclays TIPS ETF ETP 78464A656 10,120 399,066 SH   SOLE   399,066 0 0
Global X China Financials ETF ETP 37950E606 112 10,262 SH   SOLE   10,262 0 0
Gold Fields Ltd ADR 38059T106 132 16,338 SH   SOLE   16,338 0 0
iShares MSCI Malaysia ETF ETP 46434G814 466 23,090 SH   SOLE   23,090 0 0
iShares Intermediate Credit Bond ETF ETP 464288638 744 15,402 SH   SOLE   15,402 0 0
0 0 37518W114 1 12,626 SH   SOLE   12,626 0 0
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF ETP 46435G441 6,104 144,778 SH   SOLE   144,778 0 0
Direxion Daily CSI 300 China A Share Bull 2X Shares ETP 25490K869 577 30,417 SH   SOLE   30,417 0 0
Wisdomtree Emerging Markets Dividend Fund ETP 97717X214 1,012 41,333 SH   SOLE   41,333 0 0
Monument Circle Acquisition Corp Common Stock 61531M101 160 16,173 SH   SOLE   16,173 0 0
Invesco CurrencyShares Swiss Franc Trust ETP 46138R108 2,142 23,678 SH   SOLE   23,678 0 0
KraneShares Hang Seng TECH Index ETF ETP 500767579 447 42,861 SH   SOLE   42,861 0 0
Schwab Fundamental Emerging Markets Large Company Index ETF ETP 808524730 21,578 920,575 SH   SOLE   920,575 0 0
Colicity Inc Common Stock 194170106 116 11,768 SH   SOLE   11,768 0 0
FTAC Zeus Acquisition Corp Common Stock 30320F106 115 11,426 SH   SOLE   11,426 0 0
iShares iBonds Dec 2028 Term Muni Bond ETF ETP 46435U325 614 25,378 SH   SOLE   25,378 0 0
Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF ETP 233051101 276 13,413 SH   SOLE   13,413 0 0
KKR Acquisition Holdings I Corp Common Stock 48253T109 99 10,017 SH   SOLE   10,017 0 0
AXS 1.5X PYPL Bull Daily ETF ETP 46144X768 207 5,255 SH   SOLE   5,255 0 0
Agora Inc ADR 00851L103 100 27,450 SH   SOLE   27,450 0 0
NIKE Inc Common Stock 654106103 696 8,376 SH   SOLE   8,376 0 0
0 0 87251T117 2 27,222 SH   SOLE   27,222 0 0
TradeUP Acquisition Corp Unit 89268A206 195 19,449 SH   SOLE   19,449 0 0
0 0 74764U112 0 10,899 SH   SOLE   10,899 0 0
Blackrock Intermediate Muni Income Bond ETF ETP 092528207 930 40,835 SH   SOLE   40,835 0 0
First Trust SkyBridge Crypto Leaders ETF ETP 33740F540 290 53,096 SH   SOLE   53,096 0 0
Golden Arrow Merger Corp Common Stock 380799106 107 10,915 SH   SOLE   10,915 0 0
iShares 1-3 Year International Treasury Bond ETF ETP 464288125 1,532 23,874 SH   SOLE   23,874 0 0
First Trust ISE Chindia Index Fund ETP 33733A102 579 16,601 SH   SOLE   16,601 0 0
Science Strategic Acquisition Corp Alpha Common Stock 808641104 141 14,257 SH   SOLE   14,257 0 0
0 0 22877P116 0 13,255 SH   SOLE   13,255 0 0
TG Venture Acquisition Corp Common Stock 87251T109 127 12,801 SH   SOLE   12,801 0 0
Janus Henderson Mortgage-Backed Securities ETF ETP 47103U852 243 5,396 SH   SOLE   5,396 0 0
Invesco 1-30 Laddered Treasury ETF ETP 46138E107 1,072 37,042 SH   SOLE   37,042 0 0
Deutsche X-trackers Harvest MSCI All China ETF ETP 233051762 226 8,426 SH   SOLE   8,426 0 0
0 0 123013112 1 20,226 SH   SOLE   20,226 0 0
Benessere Capital Acquisition Corp Right 08179B129 1 10,323 SH   SOLE   10,323 0 0
Crucible Acquisition Corp Common Stock 22877P108 167 16,775 SH   SOLE   16,775 0 0
Cabot Oil & Gas Corp Common Stock 127097103 290 11,095 SH   SOLE   11,095 0 0
US Treasury 2 Year Note ETF ETP 74933W486 350 7,104 SH   SOLE   7,104 0 0
0 0 54141L118 1 22,220 SH   SOLE   22,220 0 0
Longview Acquisition Corp II Common Stock 54319Q105 111 11,265 SH   SOLE   11,265 0 0
BondBloxx USD High Yield Bond Energy Sector ETF ETP 097890107 5,499 153,165 SH   SOLE   153,165 0 0
0 0 81947T110 1 15,239 SH   SOLE   15,239 0 0
Global X Autonomous & Electric Vehicles ETF ETP 37954Y624 1,166 57,973 SH   SOLE   57,973 0 0
SPDR Barclays International Treasury Bond ETF ETP 78464A516 219 10,530 SH   SOLE   10,530 0 0
SPDR MSCI Emerging Markets Quality Mix ETF ETP 78463X426 476 9,372 SH   SOLE   9,372 0 0
0 0 237699111 1 13,429 SH   SOLE   13,429 0 0
0 0 74275N110 1 16,732 SH   SOLE   16,732 0 0
0 0 12530D113 2 14,598 SH   SOLE   14,598 0 0
0 0 08954L110 1 17,220 SH   SOLE   17,220 0 0
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF ETP 09789C101 5,265 156,409 SH   SOLE   156,409 0 0
KraneShares CSI New China ETF ETP 500767207 544 23,837 SH   SOLE   23,837 0 0
0 0 68218C116 1 13,154 SH   SOLE   13,154 0 0
0 0 87261Y114 2 10,378 SH   SOLE   10,378 0 0
0 0 74327P113 2 17,884 SH   SOLE   17,884 0 0
Compute Health Acquisition Corp Unit 204833206 117 11,886 SH   SOLE   11,886 0 0
Invesco CurrencyShares Euro Currency Trust ETP 46138K103 406 4,485 SH   SOLE   4,485 0 0
0 0 83363K110 2 10,561 SH   SOLE   10,561 0 0
Dimensional Inflation-Protected Securities ETF ETP 25434V856 1,719 42,282 SH   SOLE   42,282 0 0
Wisdomtree Artificial Intelligence And Innovation Fund ETP 97717Y543 158 11,182 SH   SOLE   11,182 0 0
0 0 50202D110 1 15,786 SH   SOLE   15,786 0 0
AMCI Acquisition Corp II Common Stock 00166R100 128 13,025 SH   SOLE   13,025 0 0
iShares MSCI All Country Asia ex Japan ETF ETP 464288182 2,402 41,044 SH   SOLE   41,044 0 0
Overlay Shares Municipal Bond ETF ETP 53656F854 236 11,219 SH   SOLE   11,219 0 0
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund ETP 72201R635 1,309 30,738 SH   SOLE   30,738 0 0
FTAC Parnassus Acquisition Corp Common Stock 30319B108 171 17,371 SH   SOLE   17,371 0 0
Twelve Seas Investment Co II Unit 90118T205 123 12,541 SH   SOLE   12,541 0 0
Vanguard Extended Duration Treasury ETF ETP 921910709 4,253 49,052 SH   SOLE   49,052 0 0
JPMorgan Inflation Managed Bond ETF ETP 46654Q104 11,056 243,468 SH   SOLE   243,468 0 0
ARK Space Exploration & Innovation ETF ETP 00214Q807 533 43,086 SH   SOLE   43,086 0 0
iShares MSCI Saudi Arabia Capped ETF ETP 46434V423 5,747 140,159 SH   SOLE   140,159 0 0
BondBloxx USD High Yield Bond Financial & REIT Sector ETF ETP 09789C309 2,867 84,303 SH   SOLE   84,303 0 0
0 0 96951B110 1 15,901 SH   SOLE   15,901 0 0
Mason Industrial Technology Inc Common Stock 57520Y106 207 21,080 SH   SOLE   21,080 0 0
Cambria Cannabis ETF ETP 132061821 109 16,744 SH   SOLE   16,744 0 0
0 0 12430A110 4 18,658 SH   SOLE   18,658 0 0
Fusion Acquisition Corp II Common Stock 36118N102 206 20,948 SH   SOLE   20,948 0 0
Invesco International Dividend Achievers ETF ETP 46137V548 975 63,965 SH   SOLE   63,965 0 0
PowerShares S&P Emerging Markets Momentum Portfolio ETP 46138E289 667 49,141 SH   SOLE   49,141 0 0
IQ Merger Arbitrage ETF ETP 45409B800 618 19,746 SH   SOLE   19,746 0 0
Fortuna Silver Mines Inc Common Stock 349915108 37 14,680 SH   SOLE   14,680 0 0
Home Depot Inc/The Common Stock 437076102 232 839 SH   SOLE   839 0 0
First Trust Managed Municipal ETF ETP 33739N108 12,925 265,299 SH   SOLE   265,299 0 0
Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF ETP 02072L755 224 29,353 SH   SOLE   29,353 0 0
0 0 04282M110 1 29,357 SH   SOLE   29,357 0 0
WisdomTree Battery Value Chain and Innovation Fund ETP 97717Y592 288 9,393 SH   SOLE   9,393 0 0
Global X Blockchain ETF ETP 37954Y160 150 25,482 SH   SOLE   25,482 0 0
0 0 12520T110 1 13,161 SH   SOLE   13,161 0 0
0 0 62752R118 0 10,410 SH   SOLE   10,410 0 0
Tastemaker Acquisition Corp Common Stock 876545104 136 13,662 SH   SOLE   13,662 0 0
0 0 65101L112 1 12,626 SH   SOLE   12,626 0 0
iShares iBonds Dec 2030 Term Treasury ETF ETP 46436E593 1,771 90,321 SH   SOLE   90,321 0 0
0 0 849196118 1 19,885 SH   SOLE   19,885 0 0
Rosecliff Acquisition Corp I Common Stock 77732R103 154 15,626 SH   SOLE   15,626 0 0
Global X SuperDividend REIT ETF ETP 37950E127 482 70,132 SH   SOLE   70,132 0 0
ETFMG Travel Tech ETF ETP 26924G771 240 15,187 SH   SOLE   15,187 0 0
0 0 48253T117 2 13,029 SH   SOLE   13,029 0 0
Columbia India Consumer ETF ETP 19762B707 324 6,321 SH   SOLE   6,321 0 0
0 0 00439D110 1 11,345 SH   SOLE   11,345 0 0
DHB Capital Corp Common Stock 23291W109 139 14,159 SH   SOLE   14,159 0 0
0 0 08179B111 2 13,273 SH   SOLE   13,273 0 0
First Trust Indxx Global Natural Resources Income ETF ETP 33734X838 1,480 121,232 SH   SOLE   121,232 0 0
iShares MSCI China A ETF ETP 46434V514 2,690 87,825 SH   SOLE   87,825 0 0
0 0 57520Y114 2 44,408 SH   SOLE   44,408 0 0
Direxion Daily CSI China Internet Index Bull 2x Shares ETP 25460G187 939 24,049 SH   SOLE   24,049 0 0
SP Funds Dow Jones Global Sukuk ETF ETP 886364702 957 55,003 SH   SOLE   55,003 0 0
0 0 60436Q118 1 10,762 SH   SOLE   10,762 0 0
iShares MSCI EM ESG Select ETF ETP 46434G863 4,044 146,133 SH   SOLE   146,133 0 0
0 0 42806J148 337 38,277 SH   SOLE   38,277 0 0
iShares Short-Term National AMT-Free Muni Bond ETF ETP 464288158 1,926 18,761 SH   SOLE   18,761 0 0
Velocity Acquisition Corp Common Stock 92259E104 132 13,453 SH   SOLE   13,453 0 0
0 0 38021H115 1 13,334 SH   SOLE   13,334 0 0
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ETP 72201R833 7,170 72,525 SH   SOLE   72,525 0 0
Marathon Petroleum Corp Common Stock 56585A102 900 9,060 SH   SOLE   9,060 0 0
ProShares Short FTSE China 50 ETP 74347X658 534 26,165 SH   SOLE   26,165 0 0
iShares Global Financials ETF ETP 464287333 350 5,716 SH   SOLE   5,716 0 0
Mission Advancement Corp Common Stock 60501L101 103 10,532 SH   SOLE   10,532 0 0
Freedom 100 Emerging Markets ETF ETP 02072L607 633 25,349 SH   SOLE   25,349 0 0
0 0 37519U117 1 30,459 SH   SOLE   30,459 0 0
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETP 33939L605 714 30,502 SH   SOLE   30,502 0 0
Mana Capital Acquisition Corp Unit 56168P203 156 15,564 SH   SOLE   15,564 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209 168 20,856 SH   SOLE   20,856 0 0
SPDR Barclays Long Term Treasury ETF ETP 78464A664 16,652 561,807 SH   SOLE   561,807 0 0
0 0 30069X110 1 15,369 SH   SOLE   15,369 0 0
0 0 536262116 1 17,859 SH   SOLE   17,859 0 0
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund ETP 72201R403 4,893 91,980 SH   SOLE   91,980 0 0
0 0 87257M116 2 40,556 SH   SOLE   40,556 0 0
WisdomTree Emerging Markets Local Debt Fund ETP 97717X867 1,592 65,606 SH   SOLE   65,606 0 0
0 0 365506112 1 11,240 SH   SOLE   11,240 0 0
0 0 02083L117 2 13,242 SH   SOLE   13,242 0 0
Mountain Crest Acquisition Corp IV Right 62403K116 2 11,479 SH   SOLE   11,479 0 0
0 0 76137R114 1 11,746 SH   SOLE   11,746 0 0
SPDR Barclays Short Term Treasury ETF ETP 78468R101 2,807 97,090 SH   SOLE   97,090 0 0
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF ETP 92189H300 3,477 152,503 SH   SOLE   152,503 0 0
Kraneshares Trust-Kraneshares Msci All China Health Care Index Etf ETP 500767835 316 17,839 SH   SOLE   17,839 0 0
Goldman Sachs ActiveBeta Emerging Markets Equity ETF ETP 381430206 874 33,839 SH   SOLE   33,839 0 0
First Trust Emerging Markets Local Currency Bond ETF ETP 33739P202 957 39,049 SH   SOLE   39,049 0 0
iShares iBonds Dec 2022 Term Treasury ETF ETP 46436E809 1,001 39,425 SH   SOLE   39,425 0 0
0 0 38286T119 1 11,672 SH   SOLE   11,672 0 0
First Trust NASDAQ Global Auto Index Fund ETP 33734X309 444 10,956 SH   SOLE   10,956 0 0
iShares MSCI Emerging Markets ex China ETF ETP 46434G764 42,820 967,024 SH   SOLE   967,024 0 0
First Trust Innovation Leaders ETF ETP 33740F565 152 10,771 SH   SOLE   10,771 0 0
Global X SuperDividend Emerging Markets ETF ETP 37950E119 223 30,829 SH   SOLE   30,829 0 0
SPDR Barclays Intermediate Term Corporate Bond ETF ETP 78464A375 5,092 162,567 SH   SOLE   162,567 0 0
Logistics Innovation Technologies Corp Common Stock 54141L100 196 20,054 SH   SOLE   20,054 0 0
Bitwise Crypto Innovators ETF ETP 301505624 154 24,009 SH   SOLE   24,009 0 0
0 0 55283P114 0 10,078 SH   SOLE   10,078 0 0
0 0 311874119 5 11,577 SH   SOLE   11,577 0 0
SPDR Barclays Mortgage Backed Bond ETF ETP 78464A383 1,014 47,288 SH   SOLE   47,288 0 0
Phillips 66 Common Stock 718546104 687 8,512 SH   SOLE   8,512 0 0
Capital Group Growth Etf ETP 14020G101 862 44,171 SH   SOLE   44,171 0 0
IQ Mackay Shields Municipal Insured ETF ETP 45409F843 984 42,811 SH   SOLE   42,811 0 0
First Trust Indxx NextG ETF ETP 33737K205 239 4,295 SH   SOLE   4,295 0 0
iShares China Large-Cap ETF ETP 464287184 2,401 92,838 SH   SOLE   92,838 0 0
VanEck Vectors Investment Grade Floating Rate ETF ETP 92189F486 779 31,359 SH   SOLE   31,359 0 0
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF ETP 23306X209 248 10,879 SH   SOLE   10,879 0 0
JPMorgan Emerging Markets Equity Core ETF ETP 46641Q266 1,716 53,876 SH   SOLE   53,876 0 0
Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF ETP 233051226 424 20,067 SH   SOLE   20,067 0 0
Invesco International Corporate Bond ETF ETP 46138E636 270 14,064 SH   SOLE   14,064 0 0
iShares Global 100 ETF ETP 464287572 3,229 54,258 SH   SOLE   54,258 0 0
RXR Acquisition Corp Common Stock 74981W107 588 59,758 SH   SOLE   59,758 0 0
0 0 55068A118 1 12,596 SH   SOLE   12,596 0 0
iShares iBonds 2028 Term High Yield And Income ETF ETP 46436E387 2,931 135,700 SH   SOLE   135,700 0 0
BondBloxx USD High Yield Bond Industrial Sector ETF ETP 09789C606 3,014 86,741 SH   SOLE   86,741 0 0
ProShares Bitcoin Strategy ETF ETP 74347G440 4,083 340,563 SH   SOLE   340,563 0 0
0 0 88605T118 1 12,738 SH   SOLE   12,738 0 0
0 0 91748P118 1 12,667 SH   SOLE   12,667 0 0
0 0 29335V114 0 11,544 SH   SOLE   11,544 0 0
0 0 45333D112 1 10,696 SH   SOLE   10,696 0 0
Marvell Technology Inc Common Stock 573874104 329 7,669 SH   SOLE   7,669 0 0
iShares Emerging Markets Corporate Bond ETF ETP 464286251 1,493 36,123 SH   SOLE   36,123 0 0
iShares Asia 50 ETF ETP 464288430 598 11,986 SH   SOLE   11,986 0 0
Flexshares Trust-Flexshares Disciplined Duration Mbs Index Fund ETP 33939L779 303 14,987 SH   SOLE   14,987 0 0
0 0 194170114 1 16,025 SH   SOLE   16,025 0 0
Epiphany Technology Acquisition Corp Common Stock 29429X109 145 14,694 SH   SOLE   14,694 0 0
Pacer Metaurus US Large Cap Target Dividend 300 ETF ETP 69374H444 911 28,324 SH   SOLE   28,324 0 0
Columbia Emerging Markets Consumer ETF ETP 19762B509 926 48,348 SH   SOLE   48,348 0 0
WisdomTree Emerging Markets Corporate Bond Fund ETP 97717X784 2,863 48,702 SH   SOLE   48,702 0 0
Newmont Mining Corp Common Stock 651639106 455 10,818 SH   SOLE   10,818 0 0
0 0 302438114 0 10,252 SH   SOLE   10,252 0 0
Live Oak Crestview Climate Acquisition Corp Unit 538086208 99 10,102 SH   SOLE   10,102 0 0
iShares TIPS Bond ETF ETP 464287176 18,883 180,012 SH   SOLE   180,012 0 0
KraneShares CSI China Internet ETF ETP 500767306 1,156 46,932 SH   SOLE   46,932 0 0
Atlantic Coastal Acquisition Corp Common Stock 048453104 124 12,582 SH   SOLE   12,582 0 0
CF Acquisition Corp IV Common Stock 12520T102 109 10,954 SH   SOLE   10,954 0 0
Live Oak Mobility Acquisition Corp Common Stock 538126103 104 10,599 SH   SOLE   10,599 0 0
0 0 53118A113 1 13,501 SH   SOLE   13,501 0 0
0 0 26886A119 2 21,726 SH   SOLE   21,726 0 0
Phoenix Biotech Acquisition Corp Unit 71902K204 116 11,483 SH   SOLE   11,483 0 0
TLG Acquisition One Corp Common Stock 87257M108 249 25,233 SH   SOLE   25,233 0 0
0 0 36118W110 4 10,794 SH   SOLE   10,794 0 0
iShares Global Timber & Forestry ETF ETP 464288174 207 3,164 SH   SOLE   3,164 0 0
UnitedHealth Group Inc Common Stock 91324P102 358 708 SH   SOLE   708 0 0
Vanguard Short-Term Corporate Bond ETF ETP 92206C409 1,079 14,532 SH   SOLE   14,532 0 0
Northern Star Investment Corp IV Unit 66575B200 116 11,800 SH   SOLE   11,800 0 0
Inception Growth Acquisition Ltd Right 45333D120 1 14,720 SH   SOLE   14,720 0 0
Dimensional Emerging Markets Value ETF ETP 25434V740 1,437 69,984 SH   SOLE   69,984 0 0
Texas Instruments Inc Common Stock 882508104 704 4,550 SH   SOLE   4,550 0 0
Global X Next Emerging & Frontier ETF ETP 37950E218 663 37,974 SH   SOLE   37,974 0 0
iShares Ibonds Dec 2032 Term Treasury ETF ETP 46436E296 301 12,969 SH   SOLE   12,969 0 0
0 0 46064T110 2 15,399 SH   SOLE   15,399 0 0
Kinder Morgan Inc/DE Common Stock 49456B101 317 19,069 SH   SOLE   19,069 0 0
iShares Core U.S. Aggregate Bond ETF ETP 464287226 2,121 22,016 SH   SOLE   22,016 0 0
iShares Emerging Markets High Yield Bond ETF ETP 464286285 4,247 130,967 SH   SOLE   130,967 0 0
0 0 45827K119 1 12,610 SH   SOLE   12,610 0 0
0 0 808641112 1 16,978 SH   SOLE   16,978 0 0
0 0 13767K119 0 13,801 SH   SOLE   13,801 0 0
iShares Global Materials ETF ETP 464288695 268 3,946 SH   SOLE   3,946 0 0
0 0 45827R114 1 17,195 SH   SOLE   17,195 0 0
0 0 25401K115 1 13,426 SH   SOLE   13,426 0 0
0 0 68626A116 0 14,009 SH   SOLE   14,009 0 0
Global X Data Center REITs & Digital Infrastructure ETF ETP 37954Y236 1,061 86,365 SH   SOLE   86,365 0 0
Dada Nexus Ltd ADR 23344D108 140 29,575 SH   SOLE   29,575 0 0
Deutsche X-trackers MSCI AC Asia Pacific ex Japan Hedged Equity ETF ETP 233051846 371 19,079 SH   SOLE   19,079 0 0
Capital Group Dividend Value Etf ETP 14020W106 1,476 72,279 SH   SOLE   72,279 0 0
ConocoPhillips Common Stock 20825C104 1,000 9,770 SH   SOLE   9,770 0 0
FAST Acquisition Corp II Common Stock 311874101 138 14,081 SH   SOLE   14,081 0 0
Global X Internet of Things Thematic ETF ETP 37954Y780 266 10,700 SH   SOLE   10,700 0 0
KraneShares MSCI Emerging Markets ex China Index ETF ETP 500767769 947 42,314 SH   SOLE   42,314 0 0
Amplify Advanced Battery Metals & Materials ETF ETP 032108805 417 32,636 SH   SOLE   32,636 0 0
0 0 34964K116 2 11,025 SH   SOLE   11,025 0 0
Direxion Daily MSFT Bear 1x Shares ETP 25461A403 295 10,920 SH   SOLE   10,920 0 0
WisdomTree Emerging Markets Equity Income Fund ETP 97717W315 339 10,408 SH   SOLE   10,408 0 0
Global X MSCI China Information Technology ETF ETP 37954Y533 185 12,619 SH   SOLE   12,619 0 0
0 0 38102H117 1 16,164 SH   SOLE   16,164 0 0
0 0 86309R115 1 11,830 SH   SOLE   11,830 0 0
Capital Group Global Growth Equity Etf ETP 14020X104 355 18,979 SH   SOLE   18,979 0 0
VanEck Vectors ChinaAMC China ETP 92189F379 1,334 60,822 SH   SOLE   60,822 0 0
Wheaton Precious Metals Corp Common Stock 962879102 236 7,299 SH   SOLE   7,299 0 0
DiamondHead Holdings Corp Common Stock 25278L105 100 10,131 SH   SOLE   10,131 0 0
0 0 23305Q114 0 15,011 SH   SOLE   15,011 0 0
WisdomTree Chinese Yuan Stragegy Fund ETP 97717W182 1,299 53,433 SH   SOLE   53,433 0 0
Invesco BLDRS Emerging Markets 50 ADR Index Fund ETP 46090C305 706 20,404 SH   SOLE   20,404 0 0
KraneShares Bosera MSCI China A ETF ETP 500767405 1,982 65,333 SH   SOLE   65,333 0 0
0 0 380799114 1 12,070 SH   SOLE   12,070 0 0
iShares 1-3 Year Treasury Bond ETF ETP 464287457 1,867 22,984 SH   SOLE   22,984 0 0
The Goldman Sachs Future Tech Leaders Equity ETF ETP 38149W812 226 10,768 SH   SOLE   10,768 0 0
0 0 42227K112 1 21,704 SH   SOLE   21,704 0 0
iShares MSCI China Small-Cap ETF ETP 46429B200 441 15,076 SH   SOLE   15,076 0 0
0 0 92244F117 1 13,148 SH   SOLE   13,148 0 0
0 0 042644112 1 16,935 SH   SOLE   16,935 0 0
0 0 36260F113 2 20,890 SH   SOLE   20,890 0 0
BNY Mellon High Yield Beta ETF ETP 09661T800 11,217 250,537 SH   SOLE   250,537 0 0
0 0 37892F125 1 20,548 SH   SOLE   20,548 0 0
Amplify Transformational Data Sharing ETF ETP 032108607 823 44,474 SH   SOLE   44,474 0 0
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF ETP 09789C200 4,101 118,051 SH   SOLE   118,051 0 0
iShares MSCI Europe Financials ETF ETP 464289180 408 29,300 SH   SOLE   29,300 0 0
PropTech Investment Corp II Common Stock 743497109 101 10,145 SH   SOLE   10,145 0 0
0 0 02369M110 2 11,161 SH   SOLE   11,161 0 0
0 0 70184A116 0 12,268 SH   SOLE   12,268 0 0
Loncar Cancer Immunotherapy ETF ETP 26922A826 262 17,881 SH   SOLE   17,881 0 0
First Trust China AlphaDEX Fund ETP 33737J141 505 23,883 SH   SOLE   23,883 0 0
INSU Acquisition Corp III Common Stock 457817104 120 12,002 SH   SOLE   12,002 0 0
BondBloxx USD High Yield Bond Telecom Media & Technology Sector ETF ETP 09789C507 1,842 54,760 SH   SOLE   54,760 0 0
iShares Genomics Immunology and Healthcare ETF ETP 46435U192 303 11,470 SH   SOLE   11,470 0 0
Vanguard REIT ETF ETP 922908553 2,383 29,727 SH   SOLE   29,727 0 0
Alphabet Inc Common Stock 02079K305 844 8,821 SH   SOLE   8,821 0 0
ProShares MSCI Transformational Changes ETF ETP 74347G796 335 11,391 SH   SOLE   11,391 0 0
First Trust Emerging Markets AlphaDEX Fund ETP 33737J182 1,299 70,272 SH   SOLE   70,272 0 0
0 0 553745126 1 17,771 SH   SOLE   17,771 0 0
VanEck Vectors Rare Earth/Strategic Metals ETF ETP 92189H805 364 4,374 SH   SOLE   4,374 0 0
0 0 42226W117 0 10,209 SH   SOLE   10,209 0 0
SPDR Barclays Short Term Corporate Bond ETF ETP 78464A474 1,248 42,721 SH   SOLE   42,721 0 0
PWP Forward Acquisition Corp I Common Stock 74709Q101 109 11,057 SH   SOLE   11,057 0 0
0 0 08069M110 1 21,855 SH   SOLE   21,855 0 0
0 0 29978K110 1 16,440 SH   SOLE   16,440 0 0
iShares New York AMT-Free Muni Bond ETF ETP 464288323 1,376 27,193 SH   SOLE   27,193 0 0
0 0 449534114 2 15,708 SH   SOLE   15,708 0 0
0 0 71902K113 3 20,569 SH   SOLE   20,569 0 0
Crixus BH3 Acquisition Co Unit 22677T201 126 12,668 SH   SOLE   12,668 0 0
BNY Mellon Emerging Markets Equity ETF ETP 09661T503 4,339 88,119 SH   SOLE   88,119 0 0
Global X Funds-Global X Robotics & Artificial Intelligence Thematic Etf ETP 37954Y715 255 14,095 SH   SOLE   14,095 0 0
Global X China Energy ETF ETP 37950E507 472 31,151 SH   SOLE   31,151 0 0
Digital Transformation Opportunities Corp Common Stock 25401K107 131 13,387 SH   SOLE   13,387 0 0
0 0 29429X117 1 14,127 SH   SOLE   14,127 0 0
0 0 68237L113 1 14,316 SH   SOLE   14,316 0 0
First Trust NASDAQ CEA Cybersecurity ETF ETP 33734X846 2,673 69,421 SH   SOLE   69,421 0 0
Innovator Loup Frontier Tech ETF ETP 45782C862 386 14,392 SH   SOLE   14,392 0 0
Atlas Crest Investment Corp II Common Stock 049287105 106 10,779 SH   SOLE   10,779 0 0
0 0 22677T110 2 12,778 SH   SOLE   12,778 0 0
KL Acquisition Corp Common Stock 49837C109 120 12,138 SH   SOLE   12,138 0 0
iShares MSCI Hong Kong ETF ETP 464286871 5,930 325,134 SH   SOLE   325,134 0 0
Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund ETP 97717X578 2,849 115,708 SH   SOLE   115,708 0 0
HSBC Holdings PLC ADR 404280406 219 8,402 SH   SOLE   8,402 0 0
Cascadia Acquisition Corp Common Stock 14739D100 102 10,332 SH   SOLE   10,332 0 0
HUYA Inc ADR 44852D108 56 25,128 SH   SOLE   25,128 0 0
0 0 49714K117 0 11,426 SH   SOLE   11,426 0 0
Invesco BulletShares 2023 Municipal Bond ETF ETP 46138J544 1,400 56,493 SH   SOLE   56,493 0 0
Consumer Staples Select Sector SPDR Fund ETP 81369Y308 1,238 18,548 SH   SOLE   18,548 0 0
0 0 457817112 0 10,116 SH   SOLE   10,116 0 0
Tribe Capital Growth Corp I Common Stock 89601Y101 125 12,697 SH   SOLE   12,697 0 0
Diamondback Energy Inc Common Stock 25278X109 389 3,230 SH   SOLE   3,230 0 0
Pioneer Natural Resources Co Common Stock 723787107 771 3,559 SH   SOLE   3,559 0 0
0 0 00438Y115 1 13,168 SH   SOLE   13,168 0 0
John Hancock Multifactor Emerging Markets ETF ETP 47804J834 337 15,503 SH   SOLE   15,503 0 0
WisdomTree India Earnings Fund ETP 97717W422 1,116 36,550 SH   SOLE   36,550 0 0
Invesco BulletShares 2022 Municipal Bond ETF ETP 46138J551 942 37,268 SH   SOLE   37,268 0 0
0 0 85205U115 2 16,048 SH   SOLE   16,048 0 0
Direxion Daily AAPL Bull 1.5X Shares ETP 25461A874 394 20,793 SH   SOLE   20,793 0 0
JPMorgan Ultra-Short Municipal ETF ETP 46641Q654 3,419 67,978 SH   SOLE   67,978 0 0
0 0 651450116 2 18,913 SH   SOLE   18,913 0 0
0 0 23816M115 5 19,542 SH   SOLE   19,542 0 0
iShares Core MSCI Emerging Markets ETF ETP 46434G103 20,052 466,533 SH   SOLE   466,533 0 0
Vanguard Global ex-U.S. Real Estate ETF ETP 922042676 205 5,369 SH   SOLE   5,369 0 0
SPDR Barclays Intermediate Term Treasury ETF ETP 78464A672 13,439 477,752 SH   SOLE   477,752 0 0
Schwab Crypto Thematic ETF ETP 808524656 411 20,632 SH   SOLE   20,632 0 0
Arogo Capital Acquisition Corp Common Stock 042644104 118 11,880 SH   SOLE   11,880 0 0
Schwab Ariel ESG ETF ETP 808524664 341 18,961 SH   SOLE   18,961 0 0
0 0 04684M106 117 11,613 SH   SOLE   11,613 0 0
PepsiCo Inc Common Stock 713448108 239 1,463 SH   SOLE   1,463 0 0
First Trust Latin America AlphaDEX Fund ETP 33737J125 183 11,691 SH   SOLE   11,691 0 0
0 0 00166R118 2 13,500 SH   SOLE   13,500 0 0
Global X NASDAQ China Technology ETF ETP 37950E804 244 20,492 SH   SOLE   20,492 0 0
0 0 00809J119 7 58,423 SH   SOLE   58,423 0 0
Materials Select Sector SPDR Fund ETP 81369Y100 1,134 16,670 SH   SOLE   16,670 0 0
SPDR Barclays Short Term International Treasury Bond ETF ETP 78464A334 218 8,717 SH   SOLE   8,717 0 0
Invesco Ultra Short Duration ETF ETP 46090A887 5,354 108,412 SH   SOLE   108,412 0 0
0 0 18049C116 1 14,299 SH   SOLE   14,299 0 0
iShares MSCI Thailand Capped ETF ETP 464286624 488 7,505 SH   SOLE   7,505 0 0
0 0 N07059210 314 755 SH   SOLE   755 0 0
VanEck Vectors AMT-Free Intermediate Municipal Index ETF ETP 92189H201 1,321 30,332 SH   SOLE   30,332 0 0
Arrowroot Acquisition Corp Common Stock 04282M102 145 14,810 SH   SOLE   14,810 0 0
PureFunds ISE Cyber Security ETF ETP 26924G201 1,653 38,106 SH   SOLE   38,106 0 0
Direxion Daily India Bull 3x Shares ETP 25490K331 767 17,117 SH   SOLE   17,117 0 0
JPMorgan Diversified Return Emerging Markets Equity ETF ETP 46641Q308 1,768 39,635 SH   SOLE   39,635 0 0
Agnico Eagle Mines Ltd Common Stock 008474108 285 6,757 SH   SOLE   6,757 0 0
iShares Cloud 5G and Tech ETF ETP 46435U127 1,373 71,520 SH   SOLE   71,520 0 0
Lam Research Corp Common Stock 512807108 229 625 SH   SOLE   625 0 0
iShares iBonds Dec 2025 Term Muni Bond ETF ETP 46435U432 1,209 46,630 SH   SOLE   46,630 0 0
Tech and Energy Transition Corp Common Stock 87823R102 132 13,416 SH   SOLE   13,416 0 0
Vanguard FTSE Emerging Markets ETF ETP 922042858 4,219 115,626 SH   SOLE   115,626 0 0
Pan American Silver Corp Common Stock 697900108 167 10,520 SH   SOLE   10,520 0 0
0 0 09175K113 1 20,475 SH   SOLE   20,475 0 0
FlexShares Ready Access Variable Income Fund ETP 33939L886 1,505 20,237 SH   SOLE   20,237 0 0
First Trust S-Network Streaming and Gaming ETF ETP 33738R647 217 13,596 SH   SOLE   13,596 0 0
0 0 37653T116 1 25,217 SH   SOLE   25,217 0 0
Lattice Emerging Markets Strategy ETF ETP 518416201 1,041 57,823 SH   SOLE   57,823 0 0
WisdomTree Emerging Markets Dividend Growth Fund ETP 97717W323 883 46,075 SH   SOLE   46,075 0 0
KraneShares CICC China Consumer Leaders Index ETF ETP 500767595 458 25,126 SH   SOLE   25,126 0 0
0 0 14739D118 2 11,111 SH   SOLE   11,111 0 0
iShares FactorSelect MSCI Emerging ETF ETP 46434G889 1,507 39,213 SH   SOLE   39,213 0 0
AXS 2X NKE Bear Daily ETF ETP 46144X685 271 4,002 SH   SOLE   4,002 0 0
Roundhill IO Digital Infrastructure ETF ETP 53656F359 448 47,136 SH   SOLE   47,136 0 0
0 0 382870111 4 13,241 SH   SOLE   13,241 0 0
Franco-Nevada Corp Common Stock 351858105 261 2,188 SH   SOLE   2,188 0 0
0 0 04026L113 2 10,120 SH   SOLE   10,120 0 0
ON Semiconductor Corp Common Stock 682189105 231 3,700 SH   SOLE   3,700 0 0
Williams Rowland Acquisition Corp Common Stock 96951B102 124 12,256 SH   SOLE   12,256 0 0
0 0 65413D113 1 13,114 SH   SOLE   13,114 0 0
Zhihu Inc ADR 98955N108 277 260,933 SH   SOLE   260,933 0 0
iShares JP Morgan USD Emerging Markets Bond ETF ETP 464288281 17,440 219,647 SH   SOLE   219,647 0 0
KLA-Tencor Corp Common Stock 482480100 277 915 SH   SOLE   915 0 0
0 0 82537G112 1 12,729 SH   SOLE   12,729 0 0
OCA Acquisition Corp Common Stock 670865104 102 10,135 SH   SOLE   10,135 0 0
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF ETP 09789C838 321 6,596 SH   SOLE   6,596 0 0
Zimmer Energy Transition Acquisition Corp Common Stock 989570106 195 19,963 SH   SOLE   19,963 0 0
Principal International Adaptive Multi-Factor ETF ETP 74255Y755 1,377 77,648 SH   SOLE   77,648 0 0
Kraneshares MSCI China ESG Leaders Index ETF ETP 500767660 1,567 90,139 SH   SOLE   90,139 0 0
HDFC Bank Ltd ADR 40415F101 515 8,818 SH   SOLE   8,818 0 0
0 0 254028111 1 19,745 SH   SOLE   19,745 0 0
7GC & Co Holdings Inc Common Stock 81786A107 104 10,469 SH   SOLE   10,469 0 0
Clarim Acquisition Corp Common Stock 18049C108 137 13,803 SH   SOLE   13,803 0 0
0 0 53228M114 1 16,816 SH   SOLE   16,816 0 0
0 0 459867115 0 10,824 SH   SOLE   10,824 0 0
0 0 23291W117 1 16,128 SH   SOLE   16,128 0 0
Tishman Speyer Innovation Corp II Common Stock 88825H100 128 12,982 SH   SOLE   12,982 0 0
Convexityshares 1x Spikes Futures ETF ETP 21258A201 3,177 98,910 SH   SOLE   98,910 0 0
0 0 02073F112 6 25,761 SH   SOLE   25,761 0 0
InterPrivate IV InfraTech Partners Inc Common Stock 46064T102 386 39,161 SH   SOLE   39,161 0 0
Vanguard Short-Term Government Bond ETF ETP 92206C102 6,302 109,051 SH   SOLE   109,051 0 0
0 0 49837C117 1 12,453 SH   SOLE   12,453 0 0
Mairs & Power Minnesota Municipal Bond ETF ETP 89834G836 498 24,014 SH   SOLE   24,014 0 0
Chindata Group Holdings Ltd ADR 16955F107 307 37,991 SH   SOLE   37,991 0 0
iShares Currency Hedged MSCI Emerging Markets ETF ETP 46434G509 446 19,478 SH   SOLE   19,478 0 0
VictoryShares USAA MSCI Emerging Markets Value Momentum ETF ETP 92647N543 973 27,191 SH   SOLE   27,191 0 0
Hartford Municipal Opportunities ETF ETP 41653L503 1,344 36,890 SH   SOLE   36,890 0 0
First Trust India Nifty 50 Equ ETP 33737J802 1,276 29,802 SH   SOLE   29,802 0 0
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF ETP 09789C846 337 6,854 SH   SOLE   6,854 0 0
BNY Mellon Global Emerging Markets ETF ETP 09661T883 2,004 55,555 SH   SOLE   55,555 0 0
Everest Consolidator Acquisition Corp Unit 29978K201 263 26,087 SH   SOLE   26,087 0 0
BurTech Acquisition Corp Common Stock 123013104 110 11,030 SH   SOLE   11,030 0 0
0 0 51724W115 2 15,688 SH   SOLE   15,688 0 0
SPDR S&P Emerging Markets Dividend ETF ETP 78463X533 1,551 70,098 SH   SOLE   70,098 0 0
Accretion Acquisition Corp Right 00438Y123 1 12,649 SH   SOLE   12,649 0 0
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund ETP 72201R874 5,560 113,800 SH   SOLE   113,800 0 0
0 0 84854Q111 1 14,232 SH   SOLE   14,232 0 0
iShares iBonds Dec 2031 Term Treasury ETF ETP 46436E460 760 36,995 SH   SOLE   36,995 0 0
Colombier Acquisition Corp Common Stock 19533H108 152 15,668 SH   SOLE   15,668 0 0
B Riley Principal 250 Merger Corp Common Stock 05602L104 116 11,896 SH   SOLE   11,896 0 0
Tesla Motors Inc Common Stock 88160R101 2,733 10,305 SH   SOLE   10,305 0 0
0 0 704723113 2 13,779 SH   SOLE   13,779 0 0
Blue Horizon New Energy Economy100 ETF ETP 26922B303 396 18,396 SH   SOLE   18,396 0 0
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF ETP 09789C853 266 5,366 SH   SOLE   5,366 0 0
0 0 808212112 1 14,946 SH   SOLE   14,946 0 0
Jaws Hurricane Acquisition Corp Common Stock 47201B103 108 11,114 SH   SOLE   11,114 0 0
VanEck Vectors Junior Gold Miners ETF ETP 92189F791 1,483 50,339 SH   SOLE   50,339 0 0
Accelerate Acquisition Corp Common Stock 00439D102 108 11,005 SH   SOLE   11,005 0 0
Gores Holdings VII Inc Common Stock 38286T101 116 11,762 SH   SOLE   11,762 0 0
KraneShares SSE STAR Market 50 Index ETF ETP 500767694 817 57,111 SH   SOLE   57,111 0 0
WisdomTree Floating Rate Treasury Fund ETP 97717Y527 3,639 72,374 SH   SOLE   72,374 0 0
American Century Diversified Municipal Bond ETF ETP 025072505 1,905 39,962 SH   SOLE   39,962 0 0
HumanCo Acquisition Corp Unit 44487N208 118 11,829 SH   SOLE   11,829 0 0
EOG Resources Inc Common Stock 26875P101 885 7,922 SH   SOLE   7,922 0 0
Facebook Inc Common Stock 30303M102 452 3,334 SH   SOLE   3,334 0 0
0 0 349875112 1 11,239 SH   SOLE   11,239 0 0
Sprott Uranium Miners ETF ETP 85208P303 598 9,205 SH   SOLE   9,205 0 0
0 0 519345110 1 10,608 SH   SOLE   10,608 0 0
0 0 48203N111 1 11,608 SH   SOLE   11,608 0 0
BondBloxx USD High Yield Bond Healthcare Sector ETF ETP 09789C408 6,113 189,690 SH   SOLE   189,690 0 0
Invesco FTSE RAFI Emerging Markets ETF ETP 46138E727 403 24,938 SH   SOLE   24,938 0 0
0 0 34969G110 0 12,426 SH   SOLE   12,426 0 0
Flame Acquisition Corp Common Stock 33850F108 161 16,343 SH   SOLE   16,343 0 0
WinVest Acquisition Corp Right 97655B125 1 18,462 SH   SOLE   18,462 0 0
BlackRock Future Climate and Sustainable Economy ETF ETP 09290C707 236 13,366 SH   SOLE   13,366 0 0
Franklin FTSE China ETF ETP 35473P819 540 31,981 SH   SOLE   31,981 0 0
Schwab Intermediate-Term U.S. Treasury ETF ETP 808524854 44,045 896,315 SH   SOLE   896,315 0 0
First Trust Brazil AlphaDEX Fund ETP 33737J133 500 49,746 SH   SOLE   49,746 0 0
0 0 17144M110 2 11,564 SH   SOLE   11,564 0 0
VanEck Vectors Global Alternative Energry ETF ETP 92189F502 636 5,607 SH   SOLE   5,607 0 0
AXS TSLA Bear Daily ETF ETP 46144X867 2,267 53,428 SH   SOLE   53,428 0 0
iShares MSCI Water Management Multisector ETF ETP 46436E346 1,147 49,422 SH   SOLE   49,422 0 0
Virtus Duff & Phelps Clean Energy ETF ETP 92790A702 452 21,273 SH   SOLE   21,273 0 0
0 0 12561U117 1 10,159 SH   SOLE   10,159 0 0
SPDR Barclays Investment Grade Floating Rate ETF ETP 78468R200 3,026 99,873 SH   SOLE   99,873 0 0
Chevron Corp Common Stock 166764100 3,619 25,191 SH   SOLE   25,191 0 0
0 0 45791E115 3 12,035 SH   SOLE   12,035 0 0
0 0 61531M119 1 23,796 SH   SOLE   23,796 0 0
Amplify Pure Junior Gold Miners ETF ETP 032108839 228 15,919 SH   SOLE   15,919 0 0
Mountain Crest Acquisition Corp III Right 62402U115 1 16,034 SH   SOLE   16,034 0 0
First Trust Global Wind Energy ETF ETP 33736G106 214 14,138 SH   SOLE   14,138 0 0
iShares 0-5 Year TIPS Bond ETF ETP 46429B747 17,409 181,134 SH   SOLE   181,134 0 0
Entegris Inc Common Stock 29362U104 222 2,676 SH   SOLE   2,676 0 0
Invesco S&P Emerging Markets Low Volatility ETF ETP 46138E297 5,999 285,791 SH   SOLE   285,791 0 0
United Microelectronics Corp ADR 910873405 69 12,307 SH   SOLE   12,307 0 0
0 0 82880R111 1 10,530 SH   SOLE   10,530 0 0
iShares MSCI BRIC ETF ETP 464286657 1,405 43,991 SH   SOLE   43,991 0 0
0 0 74767A113 0 12,104 SH   SOLE   12,104 0 0
Thunder Bridge Capital Partners IV Inc Common Stock 88605L107 102 10,504 SH   SOLE   10,504 0 0
USHG Acquisition Corp Common Stock 91748P100 111 11,246 SH   SOLE   11,246 0 0
Pivotal Investment Corp III Common Stock 72582M106 115 11,619 SH   SOLE   11,619 0 0
Devon Energy Corp Common Stock 25179M103 620 10,312 SH   SOLE   10,312 0 0
Thunder Bridge Capital Partners III Inc Common Stock 88605T100 112 11,367 SH   SOLE   11,367 0 0
0 0 03737A119 1 15,204 SH   SOLE   15,204 0 0
American Century Emerging Markets Bond ETF ETP 025072414 243 6,807 SH   SOLE   6,807 0 0
Stratim Cloud Acquisition Corp Common Stock 86309R107 123 12,531 SH   SOLE   12,531 0 0
Invesco BulletShares 2024 Municipal Bond ETF ETP 46138J536 379 15,535 SH   SOLE   15,535 0 0
Marathon Oil Corp Common Stock 565849106 255 11,301 SH   SOLE   11,301 0 0
0 0 97655B117 1 18,982 SH   SOLE   18,982 0 0
0 0 09216A116 1 10,337 SH   SOLE   10,337 0 0
First Trust Municipal High Income ETF ETP 33739P301 2,036 44,841 SH   SOLE   44,841 0 0
Wisdomtree BioRevolution Fund ETP 97717Y618 1,363 81,021 SH   SOLE   81,021 0 0
Occidental Petroleum Corp Common Stock 674599105 718 11,678 SH   SOLE   11,678 0 0
ProShares Short 7-10 Treasury ETP 74348A608 1,582 55,196 SH   SOLE   55,196 0 0
0 0 42227R117 2 14,708 SH   SOLE   14,708 0 0
0 0 88825H118 0 10,029 SH   SOLE   10,029 0 0
0 0 71948P118 6 13,694 SH   SOLE   13,694 0 0
0 0 90118T114 1 32,675 SH   SOLE   32,675 0 0
First Trust RiverFront Dynamic Emerging Markets ETF ETP 33739P707 868 18,843 SH   SOLE   18,843 0 0
0 0 876545112 1 10,153 SH   SOLE   10,153 0 0
USC Midstream Energy Income Fund ETP 90290T882 724 23,322 SH   SOLE   23,322 0 0
Schlumberger Ltd Common Stock 806857108 912 25,404 SH   SOLE   25,404 0 0
First Trust California Municipal High Income ETF ETP 33739P863 528 11,285 SH   SOLE   11,285 0 0
Vanguard Ultra Short-Term Bond ETF ETP 92203C303 541 11,057 SH   SOLE   11,057 0 0
0 0 204833115 1 13,312 SH   SOLE   13,312 0 0
First Trust Low Duration Mortgage Opportunities ETF ETP 33739Q200 718 15,168 SH   SOLE   15,168 0 0
0 0 66574L118 0 10,570 SH   SOLE   10,570 0 0
Sagaliam Acquisition Corp Right 78661R114 4 50,174 SH   SOLE   50,174 0 0
Valero Energy Corp Common Stock 91913Y100 790 7,398 SH   SOLE   7,398 0 0
Broadcom Inc Common Stock 11135F101 449 1,011 SH   SOLE   1,011 0 0
iShares Floating Rate Bond ETF ETP 46429B655 10,424 207,356 SH   SOLE   207,356 0 0
Schwab Emerging Markets Equity ETF ETP 808524706 1,152 51,429 SH   SOLE   51,429 0 0
Pacer Global High Dividend ETF ETP 69374H709 630 23,570 SH   SOLE   23,570 0 0
Invesco California AMT-Free Municipal Bond ETF ETP 46138E206 485 20,941 SH   SOLE   20,941 0 0
Focus Impact Acquisition Corp Unit 34417L208 133 13,260 SH   SOLE   13,260 0 0
WisdomTree Cybersecurity Fund ETF ETP 97717Y659 839 49,495 SH   SOLE   49,495 0 0
Cambria Global Real Estate ETF ETP 132061813 629 26,967 SH   SOLE   26,967 0 0
iShares International Treasury Bond ETF ETP 464288117 1,160 31,682 SH   SOLE   31,682 0 0
AXS Short China Internet ETF ETP 46144X875 1,611 56,701 SH   SOLE   56,701 0 0
0 0 25278L113 2 10,171 SH   SOLE   10,171 0 0
0 0 00653H110 2 10,196 SH   SOLE   10,196 0 0
ProShares UltraShort MSCI Emerging Markets ETP 74347B284 284 9,646 SH   SOLE   9,646 0 0
ONEOK Inc Common Stock 682680103 347 6,768 SH   SOLE   6,768 0 0
Janus Henderson International Sustainable Equity ETF ETP 47103U795 379 26,272 SH   SOLE   26,272 0 0
0 0 274681113 6 41,319 SH   SOLE   41,319 0 0
0 0 74981W115 0 18,236 SH   SOLE   18,236 0 0
Novo Nordisk A/S ADR 670100205 358 3,592 SH   SOLE   3,592 0 0
Defiance Next Gen H2 ETF ETP 26922B600 140 15,376 SH   SOLE   15,376 0 0
0 0 082490111 4 10,944 SH   SOLE   10,944 0 0
0 0 007024110 1 15,521 SH   SOLE   15,521 0 0
0 0 15130M110 2 11,990 SH   SOLE   11,990 0 0
ProShares Ultra MSCI Brazil Capped ETP 74347B490 487 20,430 SH   SOLE   20,430 0 0
0 0 92838J111 1 21,115 SH   SOLE   21,115 0 0
Valkyrie Bitcoin Strategy ETF ETP 91917A108 176 23,499 SH   SOLE   23,499 0 0
Goldman Sachs Access Inflation Protected USD Bond ETF ETP 381430362 593 12,460 SH   SOLE   12,460 0 0
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETP 33939L308 4,232 99,640 SH   SOLE   99,640 0 0
M3-Brigade Acquisition III Corp Common Stock 55407R103 139 13,820 SH   SOLE   13,820 0 0
Direxion Daily Gold Miners Index Bull 2X Shares ETP 25460G781 430 16,970 SH   SOLE   16,970 0 0
iShares Cybersecurity and Tech ETF ETP 46435U135 997 29,366 SH   SOLE   29,366 0 0
WisdomTree Fundamental US High Yield Corporate Bond Fund ETP 97717X172 991 23,231 SH   SOLE   23,231 0 0
0 0 34962M114 1 13,221 SH   SOLE   13,221 0 0
iPath Series B Bloomberg Nickel Subindex Total Return ETN ETP 06746P480 555 19,676 SH   SOLE   19,676 0 0
Direxion Daily FTSE China Bull 3X Shares ETP 25460G195 912 22,418 SH   SOLE   22,418 0 0
Global X FinTech Thematic ETF ETP 37954Y814 294 14,486 SH   SOLE   14,486 0 0
One Equity Partners Open Water I Corp Common Stock 68237L105 167 16,939 SH   SOLE   16,939 0 0
Invesco CurrencyShares Canadian Dollar Trust ETP 46138T104 517 7,293 SH   SOLE   7,293 0 0
Broad Capital Acquisition Corp Right 11125B110 2 16,005 SH   SOLE   16,005 0 0
0 0 81723H116 0 15,000 SH   SOLE   15,000 0 0
Hecla Mining Co Common Stock 422704106 84 21,436 SH   SOLE   21,436 0 0
0 0 001040112 0 12,484 SH   SOLE   12,484 0 0
Larkspur Health Acquisition Corp Unit 51724W206 170 16,900 SH   SOLE   16,900 0 0
Global X Blockchain & Bitcoin Strategy ETF ETP 37960A875 166 24,578 SH   SOLE   24,578 0 0
Bite Acquisition Corp Unit 09175K204 103 10,492 SH   SOLE   10,492 0 0
Juniper II Corp Common Stock 48203N103 114 11,414 SH   SOLE   11,414 0 0
Williams Cos Inc/The Common Stock 969457100 418 14,595 SH   SOLE   14,595 0 0
First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund ETP 33736N101 206 5,591 SH   SOLE   5,591 0 0
VanEck Vectors Emerging Markets High Yield Bond ETF ETP 92189F353 4,560 270,456 SH   SOLE   270,456 0 0
First Trust Nasdaq Artificial Intelligence and Robotics ETF ETP 33738R720 578 17,185 SH   SOLE   17,185 0 0
Broadscale Acquisition Corp Common Stock 11134Y101 220 22,346 SH   SOLE   22,346 0 0
SoFi Weekly Income ETF ETP 886364884 7,837 85,667 SH   SOLE   85,667 0 0
First Trust TCW Emerging Markets Debt ETF ETP 33740U604 294 20,596 SH   SOLE   20,596 0 0
Hudson Executive Investment Corp III Common Stock 44376L107 210 21,380 SH   SOLE   21,380 0 0
0 0 04748A114 0 10,993 SH   SOLE   10,993 0 0
0 0 212873111 1 12,157 SH   SOLE   12,157 0 0
Avantis Emerging Markets Equity ETF ETP 025072604 694 15,106 SH   SOLE   15,106 0 0
Bite Acquisition Corp Common Stock 09175K105 99 10,108 SH   SOLE   10,108 0 0
First Majestic Silver Corp Common Stock 32076V103 80 10,494 SH   SOLE   10,494 0 0
0 0 44487N117 1 12,940 SH   SOLE   12,940 0 0
iShares iBonds Dec 2026 Term Treasury ETF ETP 46436E858 296 13,039 SH   SOLE   13,039 0 0
iShares California AMT-Free Muni Bond ETF ETP 464288356 14,110 260,232 SH   SOLE   260,232 0 0
Halliburton Co Common Stock 406216101 380 15,424 SH   SOLE   15,424 0 0
Forest Road Acquisition Corp II Common Stock 34619V103 159 16,143 SH   SOLE   16,143 0 0
0 0 083690115 1 14,839 SH   SOLE   14,839 0 0
0 0 92561V117 5 10,579 SH   SOLE   10,579 0 0
Direxion Daily South Korea Bull 3X Shares ETP 25459Y520 65 13,811 SH   SOLE   13,811 0 0
0 0 661204115 0 12,012 SH   SOLE   12,012 0 0
Bear Newco Inc Common Stock 05722G100 340 16,227 SH   SOLE   16,227 0 0
Convexityshares Daily 1.5x Spikes Futures ETF ETP 21258A102 3,577 99,890 SH   SOLE   99,890 0 0
iShares MSCI Emerging Markets Asia ETF ETP 464286426 3,254 56,701 SH   SOLE   56,701 0 0
Franklin FTSE Taiwan ETF ETP 35473P686 2,030 66,621 SH   SOLE   66,621 0 0
Horizon Kinetics Inflation Beneficiaries ETF ETP 53656F623 1,125 40,416 SH   SOLE   40,416 0 0
Vanguard Short-Term Inflation-Protected Securities ETF ETP 922020805 17,115 355,756 SH   SOLE   355,756 0 0
TierraXP Latin America Real Estate ETF ETP 26924G508 102 22,329 SH   SOLE   22,329 0 0
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF ETP 09789C812 361 7,537 SH   SOLE   7,537 0 0
PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund ETP 72201R304 1,252 22,313 SH   SOLE   22,313 0 0
Roundhill Sports Betting & iGaming ETF ETP 53656F789 391 29,959 SH   SOLE   29,959 0 0
Direxion Daily MSCI Brazil Bull 2X Shares ETP 25460G708 996 13,723 SH   SOLE   13,723 0 0
Advanced Merger Partners Inc Common Stock 00777J109 267 27,141 SH   SOLE   27,141 0 0
0 0 78397T111 1 11,739 SH   SOLE   11,739 0 0
Emerging Markets Equity Select ETF ETP 33738R779 888 22,549 SH   SOLE   22,549 0 0
Invesco CurrencyShares British Pound Sterling Trust ETP 46138M109 1,245 11,609 SH   SOLE   11,609 0 0
iShares Short Maturity Bond ETF ETP 46431W507 828 16,816 SH   SOLE   16,816 0 0
Compute Health Acquisition Corp Common Stock 204833107 112 11,362 SH   SOLE   11,362 0 0
iShares iBonds 2025 Term High Yield and Income ETF ETP 46435U168 2,005 90,392 SH   SOLE   90,392 0 0
Roundhill Meme ETF ETP 53656F342 119 20,748 SH   SOLE   20,748 0 0
0 0 05150A112 1 18,384 SH   SOLE   18,384 0 0
0 0 51477A112 2 10,876 SH   SOLE   10,876 0 0
0 0 756229118 0 30,939 SH   SOLE   30,939 0 0
ProShares UltraShort FTSE China 50 ETP 74347B227 1,868 36,075 SH   SOLE   36,075 0 0
iShares 7-10 Year Treasury Bond ETF ETP 464287440 22,981 239,409 SH   SOLE   239,409 0 0
Alpha Healthcare Acquisition Corp III Common Stock 02073F104 137 14,142 SH   SOLE   14,142 0 0
iShares Global Clean Energy ETF ETP 464288224 1,219 63,858 SH   SOLE   63,858 0 0
Advanced Micro Devices Inc Common Stock 007903107 365 5,765 SH   SOLE   5,765 0 0
0 0 30320F114 1 10,987 SH   SOLE   10,987 0 0
0 0 83014E117 1 14,999 SH   SOLE   14,999 0 0
VanEck Vectors Agribusiness ETF ETP 92189F700 550 6,819 SH   SOLE   6,819 0 0
Alphabet Inc Common Stock 02079K107 699 7,274 SH   SOLE   7,274 0 0
ProShares UltraShort 20 Year Treasury ETP 74347B201 249 7,824 SH   SOLE   7,824 0 0
0 0 33850F116 2 15,211 SH   SOLE   15,211 0 0
Microchip Technology Inc Common Stock 595017104 391 6,412 SH   SOLE   6,412 0 0
Social Leverage Acquisition Corp I Common Stock 83363K102 176 17,898 SH   SOLE   17,898 0 0
First Trust International IPO Fund ETP 33734X853 504 14,117 SH   SOLE   14,117 0 0
0 0 06654K119 1 20,047 SH   SOLE   20,047 0 0
Orion Acquisition Corp Common Stock 68626A108 160 16,273 SH   SOLE   16,273 0 0
Clover Leaf Capital Corp Right 18915E121 1 15,031 SH   SOLE   15,031 0 0
PureFunds ISE Mobile Payments ETF ETP 26924G409 650 17,225 SH   SOLE   17,225 0 0
0 0 52473Y112 4 11,570 SH   SOLE   11,570 0 0
Progress Acquisition Corp Common Stock 74327P105 110 10,996 SH   SOLE   10,996 0 0
0 0 30319B116 1 11,764 SH   SOLE   11,764 0 0
First Trust Alternative Absolute Return Strategy ETF ETP 33740Y101 1,067 34,339 SH   SOLE   34,339 0 0
D and Z Media Acquisition Corp Common Stock 23305Q106 159 16,109 SH   SOLE   16,109 0 0
Simon Property Group Acquisition Holdings Inc Common Stock 82880R103 171 17,376 SH   SOLE   17,376 0 0
0 0 37892B116 1 16,655 SH   SOLE   16,655 0 0
AAF First Priority CLO Bond ETF ETP 53656F656 300 12,390 SH   SOLE   12,390 0 0
0 0 13781Y111 67 25,338 SH   SOLE   25,338 0 0
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF ETP 78470E205 513 9,675 SH   SOLE   9,675 0 0
Priveterra Acquisition Corp Common Stock 74275N102 186 18,906 SH   SOLE   18,906 0 0
JOFF Fintech Acquisition Corp Common Stock 46592C100 158 16,070 SH   SOLE   16,070 0 0
Barrick Gold Corp Common Stock 067901108 401 25,866 SH   SOLE   25,866 0 0
0 0 56564V119 0 15,870 SH   SOLE   15,870 0 0
ProShares Ultra MSCI Emerging Markets ETP 74347X302 625 15,113 SH   SOLE   15,113 0 0
The Goldman Sachs Future Planet Equity ETF ETP 38149W796 266 10,016 SH   SOLE   10,016 0 0
Hess Corp Common Stock 42809H107 600 5,505 SH   SOLE   5,505 0 0
Dimensional Municipal Bond ETF ETP 25434V849 473 10,150 SH   SOLE   10,150 0 0
CIIG Capital Partners II Inc Common Stock 12561U109 109 10,944 SH   SOLE   10,944 0 0
SPDR S&P Global Natural Resources ETF ETP 78463X541 1,789 36,163 SH   SOLE   36,163 0 0
Global X China Consumer ETF ETP 37950E408 267 14,909 SH   SOLE   14,909 0 0
Big Sky Growth Partners Inc Common Stock 08954L102 133 13,621 SH   SOLE   13,621 0 0
0 0 77867R118 3 27,697 SH   SOLE   27,697 0 0
KraneShares Emerging Markets Consumer Technology Index ETF ETP 500767876 243 18,422 SH   SOLE   18,422 0 0
SPDR Barclays 1-10 Year TIPS ETF ETP 78468R861 5,437 298,588 SH   SOLE   298,588 0 0
GX Acquisition Corp II Common Stock 36260F105 142 14,434 SH   SOLE   14,434 0 0
0 0 34417L117 1 10,037 SH   SOLE   10,037 0 0
0 0 00739D117 4 21,229 SH   SOLE   21,229 0 0
0 0 04303A111 1 10,328 SH   SOLE   10,328 0 0
0 0 722615119 1 15,484 SH   SOLE   15,484 0 0
0 0 44376L115 1 19,318 SH   SOLE   19,318 0 0
0 0 31189Y111 2 10,022 SH   SOLE   10,022 0 0
iShares iBonds Dec 2029 Term Treasury ETF ETP 46436E825 597 27,701 SH   SOLE   27,701 0 0
0 0 05338E119 1 14,734 SH   SOLE   14,734 0 0
0 0 46222L116 303 285,657 SH   SOLE   285,657 0 0
iShares Blockchain And Tech ETF ETP 46436E361 426 29,311 SH   SOLE   29,311 0 0
Kinross Gold Corp Common Stock 496902404 41 11,003 SH   SOLE   11,003 0 0
iShares iBonds Dec 2028 Term Treasury ETF ETP 46436E833 257 11,765 SH   SOLE   11,765 0 0
FTAC Emerald Acquisition Corp Common Stock 29103K100 111 11,349 SH   SOLE   11,349 0 0
JPMorgan International Growth ETF ETP 46641Q324 434 9,239 SH   SOLE   9,239 0 0
Invesco National AMT-Free Municipal Bond ETF ETP 46138E537 1,546 70,016 SH   SOLE   70,016 0 0
0 0 04684M114 1 14,394 SH   SOLE   14,394 0 0
BOA Acquisition Corp Unit 05601A208 125 12,528 SH   SOLE   12,528 0 0
iShares MSCI India Small-Cap ETF ETP 46429B614 1,773 33,661 SH   SOLE   33,661 0 0
Columbia Multi-Sector Municipal Income ETF ETP 19761L607 1,075 55,222 SH   SOLE   55,222 0 0
Exxon Mobil Corp Common Stock 30231G102 4,255 48,732 SH   SOLE   48,732 0 0
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF ETP 72202L389 350 21,114 SH   SOLE   21,114 0 0
BNY Mellon Concentrated International ETF ETP 09661T834 959 26,425 SH   SOLE   26,425 0 0
First Trust Enhanced Short Maturity ETF ETP 33739Q408 3,149 53,078 SH   SOLE   53,078 0 0
FlexShares STOXX Global ESG Impact Index Fund ETP 33939L688 860 7,834 SH   SOLE   7,834 0 0
NewHold Investment Corp II Common Stock 651450108 166 16,833 SH   SOLE   16,833 0 0
Invesco Variable Rate Investment Grade ETF ETP 46090A879 551 22,380 SH   SOLE   22,380 0 0
iShares 3-7 Year Treasury Bond ETF ETP 464288661 6,935 60,688 SH   SOLE   60,688 0 0
0 0 04906P119 0 15,134 SH   SOLE   15,134 0 0
Pacer Metaurus US Large Cap Target Dividend 400 ETF ETP 69374H436 494 18,135 SH   SOLE   18,135 0 0
0 0 61240F116 3 53,353 SH   SOLE   53,353 0 0
ProShares Short Bitcoin Strategy ETF ETP 74347G291 2,343 61,235 SH   SOLE   61,235 0 0
iShares Agency Bond ETF ETP 464288166 264 2,477 SH   SOLE   2,477 0 0
0 0 36118N110 1 23,225 SH   SOLE   23,225 0 0
iShares Robotics & Artificial Intelligence ETF ETP 46435U556 697 29,236 SH   SOLE   29,236 0 0
0 0 81786A115 0 13,110 SH   SOLE   13,110 0 0
0 0 693486110 1 20,330 SH   SOLE   20,330 0 0
iShares Core S&P 500 ETF ETP 464287200 12,060 33,627 SH   SOLE   33,627 0 0
iShares S&P 500 Growth ETF ETP 464287309 2,044 35,326 SH   SOLE   35,326 0 0
iShares Core S&P Small-Cap ETF ETP 464287804 2,014 23,099 SH   SOLE   23,099 0 0
iShares Russell 1000 Value ETF ETP 464287598 6,994 51,428 SH   SOLE   51,428 0 0
iShares US Financials ETF ETP 464287788 1,532 22,686 SH   SOLE   22,686 0 0
iShares US Technology ETF ETP 464287721 1,827 24,902 SH   SOLE   24,902 0 0
iShares U.S. Consumer Services ETF ETP 464287580 2,354 40,439 SH   SOLE   40,439 0 0
iShares U.S. Healthcare ETF ETP 464287762 3,446 13,621 SH   SOLE   13,621 0 0
iShares US Real Estate ETF ETP 464287739 1,350 16,584 SH   SOLE   16,584 0 0
iShares Russell 2000 Growth ETF ETP 464287648 1,538 7,445 SH   SOLE   7,445 0 0
iShares S&P 100 ETF ETP 464287101 1,729 10,641 SH   SOLE   10,641 0 0
iShares Russell 2000 Value ETF ETP 464287630 843 6,541 SH   SOLE   6,541 0 0
iShares Core US Growth ETF ETP 464287671 3,213 40,071 SH   SOLE   40,071 0 0
iShares MSCI Sweden ETF ETP 464286756 8,185 300,358 SH   SOLE   300,358 0 0
iShares MSCI Switzerland Capped ETF ETP 464286749 7,698 205,546 SH   SOLE   205,546 0 0
iShares MSCI Netherlands ETF ETP 464286814 352 11,502 SH   SOLE   11,502 0 0
iShares MSCI Canada ETF ETP 464286509 2,311 75,125 SH   SOLE   75,125 0 0
iShares MSCI Germany ETF ETP 464286806 9,338 473,059 SH   SOLE   473,059 0 0
iShares Nasdaq Biotechnology ETF ETP 464287556 1,535 13,123 SH   SOLE   13,123 0 0
iShares Russell Mid-Cap Value ETF ETP 464287473 8,467 88,153 SH   SOLE   88,153 0 0
iShares North American Tech-Software ETF ETP 464287515 925 3,699 SH   SOLE   3,699 0 0
iShares North American Tech-Multimedia Networking ETF ETP 464287531 1,259 19,521 SH   SOLE   19,521 0 0
iShares Japan Large-Cap ETF ETP 464287382 3,185 61,281 SH   SOLE   61,281 0 0
iShares MSCI Pacific ex Japan ETF ETP 464286665 5,811 154,886 SH   SOLE   154,886 0 0
iShares Transportation Average ETF ETP 464287192 1,208 6,144 SH   SOLE   6,144 0 0
Vanguard Financials ETF ETP 92204A405 1,628 21,873 SH   SOLE   21,873 0 0
Vanguard Industrials ETF ETP 92204A603 1,989 12,624 SH   SOLE   12,624 0 0
Vanguard Information Technology ETF ETP 92204A702 9,621 31,301 SH   SOLE   31,301 0 0
Vanguard FTSE Europe ETF ETP 922042874 62,795 1,360,679 SH   SOLE   1,360,679 0 0
iShares Morningstar Mid-Cap ETF ETP 464288208 1,307 24,249 SH   SOLE   24,249 0 0
iShares Morningstar Mid-Cap Value ETF ETP 464288406 1,470 26,275 SH   SOLE   26,275 0 0
iShares Morningstar Small-Cap ETF ETP 464288505 850 19,905 SH   SOLE   19,905 0 0
iShares Micro-Cap ETF ETP 464288869 2,207 21,344 SH   SOLE   21,344 0 0
iShares S&P GSCI Commodity Indexed Trust ETP 46428R107 1,580 76,795 SH   SOLE   76,795 0 0
iShares U.S. Home Construction ETF ETP 464288752 588 11,300 SH   SOLE   11,300 0 0
iShares U.S. Insurance ETF ETP 464288786 1,999 25,274 SH   SOLE   25,274 0 0
WisdomTree Total Dividend Fund ETP 97717W109 5,001 92,174 SH   SOLE   92,174 0 0
WisdomTree DEFA Fund ETP 97717W703 550 13,710 SH   SOLE   13,710 0 0
WisdomTree DEFA Equity Income Fund ETP 97717W802 884 29,167 SH   SOLE   29,167 0 0
WisdomTree Global ex-U.S. Dividend Growth Fund ETP 97717W844 2,345 85,314 SH   SOLE   85,314 0 0
WisdomTree Japan Hedged Equity Fund ETP 97717W851 1,619 26,256 SH   SOLE   26,256 0 0
WisdomTree Global Equity Income Fund ETP 97717W877 458 11,138 SH   SOLE   11,138 0 0
First Trust Capital Strength ETF ETP 33733E104 518 7,796 SH   SOLE   7,796 0 0
First Trust Dow Jones Internet Index Fund ETP 33733E302 2,312 18,320 SH   SOLE   18,320 0 0
ProShares Ultra S&P500 ETP 74347R107 279 7,023 SH   SOLE   7,023 0 0
ProShares Ultra QQQ ETP 74347R206 967 26,374 SH   SOLE   26,374 0 0
ProShares Ultra Dow30 ETP 74347R305 472 9,672 SH   SOLE   9,672 0 0
WisdomTree Dividend Ex-Financials Fund ETP 97717W406 621 7,606 SH   SOLE   7,606 0 0
WisdomTree International SmallCap Dividend Fund ETP 97717W760 4,254 82,695 SH   SOLE   82,695 0 0
WisdomTree International MidCap Dividend Fund ETP 97717W778 912 19,270 SH   SOLE   19,270 0 0
WisdomTree International LargeCap Dividend Fund ETP 97717W794 350 9,366 SH   SOLE   9,366 0 0
WisdomTree Japan SmallCap Dividend Fund ETP 97717W836 330 5,797 SH   SOLE   5,797 0 0
iPath Bloomberg Commodity Index Total Return ETN ETP 06738C778 2,286 69,461 SH   SOLE   69,461 0 0
iPath GSCI Total Return Index ETN ETP 06738C794 446 21,387 SH   SOLE   21,387 0 0
Vanguard Mid-Cap Growth ETF ETP 922908538 825 4,839 SH   SOLE   4,839 0 0
iShares US Preferred Stock ETF ETP 464288687 338 10,661 SH   SOLE   10,661 0 0
First Trust Industrials/Producer Durables AlphaDEX Fund ETP 33734X150 724 15,759 SH   SOLE   15,759 0 0
First Trust Financial AlphaDEX Fund ETP 33734X135 2,333 63,385 SH   SOLE   63,385 0 0
First Trust Energy AlphaDEX Fund ETP 33734X127 219 14,052 SH   SOLE   14,052 0 0
First Trust Consumer Discretionary AlphaDEX Fund ETP 33734X101 2,610 60,680 SH   SOLE   60,680 0 0
First Trust Health Care AlphaDEX Fund ETP 33734X143 740 7,610 SH   SOLE   7,610 0 0
First Trust Consumer Staples AlphaDEX Fund ETP 33734X119 512 8,995 SH   SOLE   8,995 0 0
First Trust Utilities AlphaDEX Fund ETP 33734X184 1,259 41,214 SH   SOLE   41,214 0 0
First Trust Value Line Dividend Index Fund ETP 33734H106 2,289 63,964 SH   SOLE   63,964 0 0
ProShares Ultra Russell2000 ETP 74347R842 207 7,214 SH   SOLE   7,214 0 0
WisdomTree SmallCap Earnings Fund ETP 97717W562 1,257 32,097 SH   SOLE   32,097 0 0
WisdomTree Earnings 500 Fund ETP 97717W588 1,096 28,539 SH   SOLE   28,539 0 0
WisdomTree LargeCap Value Fund ETP 97717W547 612 11,994 SH   SOLE   11,994 0 0
First Trust Small Cap Core AlphaDEX Fund ETP 33734Y109 529 7,275 SH   SOLE   7,275 0 0
First Trust S&P REIT Index Fund ETP 33734G108 998 43,329 SH   SOLE   43,329 0 0
iShares Residential Real Estate Capped ETF ETP 464288562 473 6,585 SH   SOLE   6,585 0 0
iShares International Select Dividend ETF ETP 464288448 2,295 101,871 SH   SOLE   101,871 0 0
iShares MSCI Europe Small-Cap ETF ETP 464288497 413 10,105 SH   SOLE   10,105 0 0
SPDR Russell 1000 ETF ETP 78464A854 11,792 280,839 SH   SOLE   280,839 0 0
SPDR S&P 600 Small CapValue ETF ETP 78464A300 1,037 15,448 SH   SOLE   15,448 0 0
SPDR S&P Bank ETF ETP 78464A797 590 13,321 SH   SOLE   13,321 0 0
SPDR S&P Metals & Mining ETF ETP 78464A755 630 14,826 SH   SOLE   14,826 0 0
SPDR S&P Pharmaceuticals ETF ETP 78464A722 719 17,895 SH   SOLE   17,895 0 0
SPDR S&P Regional Banking ETF ETP 78464A698 689 11,697 SH   SOLE   11,697 0 0
SPDR STOXX Europe 50 ETF ETP 78463X103 4,980 172,911 SH   SOLE   172,911 0 0
SPDR EURO STOXX 50 ETF ETP 78463X202 1,807 58,747 SH   SOLE   58,747 0 0
SPDR MSCI ACWI ex-US ETF ETP 78463X848 9,488 447,334 SH   SOLE   447,334 0 0
First Trust STOXX European Select Dividend Index Fund ETP 33735T109 513 54,789 SH   SOLE   54,789 0 0
iShares MSCI Israel Capped ETF ETP 464286632 573 10,000 SH   SOLE   10,000 0 0
ELEMENTS Linked to the Rogers International Commodity Index - Agri Tot Return ETP 870297603 101 11,129 SH   SOLE   11,129 0 0
ELEMENTS Linked to the Rogers International Commodity Index - Total Return ETP 870297801 168 21,385 SH   SOLE   21,385 0 0
First Trust DJ Global Select Dividend Index Fund ETP 33734X200 753 40,611 SH   SOLE   40,611 0 0
iShares MSCI Japan Small-Cap ETF ETP 464286582 364 6,227 SH   SOLE   6,227 0 0
iShares MSCI Kokusai ETF ETP 464288265 3,915 52,675 SH   SOLE   52,675 0 0
United States 12 Month Oil Fund LP ETP 91288V103 450 13,851 SH   SOLE   13,851 0 0
Vanguard Mega Cap Growth ETF ETP 921910816 1,835 10,527 SH   SOLE   10,527 0 0
SPDR S&P International Dividend ETF ETP 78463X772 988 34,310 SH   SOLE   34,310 0 0
iShares MSCI ACWI ex US ETF ETP 464288240 32,585 814,426 SH   SOLE   814,426 0 0
iShares MSCI ACWI ETF ETP 464288257 68,376 878,532 SH   SOLE   878,532 0 0
ELEMENTS Linked to the MLCX Grains Index Total Return ETP 870297215 97 17,321 SH   SOLE   17,321 0 0
PowerShares DB Gold Double Short ETN ETP 25154H756 180 54,481 SH   SOLE   54,481 0 0
PowerShares DB Gold Double Long ETN ETP 25154H749 3,557 113,471 SH   SOLE   113,471 0 0
PowerShares DB Gold Short ETN ETP 25154H731 597 53,095 SH   SOLE   53,095 0 0
SPDR Gold Shares ETP 78463V107 4,262 27,554 SH   SOLE   27,554 0 0
iPath Bloomberg Cocoa Subindex Total Return ETN ETP 06739H313 416 16,877 SH   SOLE   16,877 0 0
Direxion Daily S&P 500 Bull 3X ETP 25459W862 879 16,407 SH   SOLE   16,407 0 0
WisdomTree Europe Hedged Equity Fund ETP 97717X701 1,021 16,408 SH   SOLE   16,408 0 0
Direxion Daily Technology Bull 3X Shares ETP 25459W102 596 27,732 SH   SOLE   27,732 0 0
ProShares Ultra MSCI Japan ETP 74347X708 441 18,977 SH   SOLE   18,977 0 0
Anheuser-Busch InBev SA/NV ADR 03524A108 494 10,949 SH   SOLE   10,949 0 0
SPDR Wells Fargo Preferred Stock ETF ETP 78464A292 200 5,749 SH   SOLE   5,749 0 0
Schwab US Large-Cap ETF ETP 808524201 1,810 42,740 SH   SOLE   42,740 0 0
Schwab International Small-Cap Equity ETF ETP 808524888 587 21,164 SH   SOLE   21,164 0 0
ProShares UltraPro Dow30 ETP 74347X823 416 10,775 SH   SOLE   10,775 0 0
ProShares UltraPro Russell2000 ETP 74347X799 551 16,096 SH   SOLE   16,096 0 0
Sprott Physical Gold Trust Closed-End Fund 85207H104 4,651 363,370 SH   SOLE   363,370 0 0
SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 11,352 39,512 SH   SOLE   39,512 0 0
Direxion Daily Semiconductors Bull 3x Shares ETP 25459W458 96 10,844 SH   SOLE   10,844 0 0
Teucrium Corn Fund ETP 88166A102 1,066 39,419 SH   SOLE   39,419 0 0
United States Commodity Index Fund ETP 911717106 2,355 45,867 SH   SOLE   45,867 0 0
iShares MSCI New Zealand Capped ETF ETP 464289123 651 15,797 SH   SOLE   15,797 0 0
Vanguard S&P 500 Growth ETF ETP 921932505 960 4,602 SH   SOLE   4,602 0 0
Vanguard Russell 2000 Value ETP 92206C649 1,711 15,105 SH   SOLE   15,105 0 0
Vanguard Russell 1000 Growth ETF ETP 92206C680 1,600 29,522 SH   SOLE   29,522 0 0
Sprott Physical Silver Trust Closed-End Fund 85207K107 832 125,698 SH   SOLE   125,698 0 0
Schwab U.S. REIT ETF ETP 808524847 249 13,310 SH   SOLE   13,310 0 0
iShares Core High Dividend ETF ETP 46429B663 3,136 34,350 SH   SOLE   34,350 0 0
First Trust Small Cap Value AlphaDEX Fund ETP 33737M409 223 5,502 SH   SOLE   5,502 0 0
ProShares Ultra High Yield ETP 74348A707 297 5,334 SH   SOLE   5,334 0 0
First Trust Developed Markets ex-US AlphaDEX Fund ETP 33737J174 1,069 25,525 SH   SOLE   25,525 0 0
First Trust Japan AlphaDEX Fund ETP 33737J158 369 9,772 SH   SOLE   9,772 0 0
First Trust Europe AlphaDEX Fund ETP 33737J117 670 25,386 SH   SOLE   25,386 0 0
iPath Pure Beta Crude Oil ETN ETP 06740P221 860 30,374 SH   SOLE   30,374 0 0
Deutsche X-trackers MSCI Japan Hedged Equity ETF ETP 233051507 1,986 42,198 SH   SOLE   42,198 0 0
Deutsche X-trackers MSCI EAFE Hedged Equity ETF ETP 233051200 8,328 248,740 SH   SOLE   248,740 0 0
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund ETP 72201R783 9,294 106,399 SH   SOLE   106,399 0 0
First Trust ISE Cloud Computing Index Fund ETP 33734X192 1,727 28,588 SH   SOLE   28,588 0 0
Teucrium Soybean Fund ETP 88166A607 1,440 55,153 SH   SOLE   55,153 0 0
Teucrium Sugar Fund ETP 88166A409 241 27,773 SH   SOLE   27,773 0 0
iShares MSCI USA Minimum Volatility ETF ETP 46429B697 2,148 32,493 SH   SOLE   32,493 0 0
iShares MSCI World ETF ETP 464286392 29,292 293,064 SH   SOLE   293,064 0 0
SPDR MSCI ACWI IMI ETF US ETP 78463X475 11,291 263,939 SH   SOLE   263,939 0 0
SPDR BofA Merrill Lynch Crossover Corporate Bond ETF ETP 78468R606 5,094 233,436 SH   SOLE   233,436 0 0
First Trust NASDAQ Technology Dividend Index Fund ETP 33738R118 1,205 27,582 SH   SOLE   27,582 0 0
ProShares UltraShort Gold ETP 74347W395 776 20,797 SH   SOLE   20,797 0 0
iShares Core MSCI EAFE ETF ETP 46432F842 99,451 1,888,182 SH   SOLE   1,888,182 0 0
FlexShares Quality Dividend Defensive Index Fund ETP 33939L845 375 8,166 SH   SOLE   8,166 0 0
SPDR Blackstone / GSO Senior Loan ETF ETP 78467V608 498 12,191 SH   SOLE   12,191 0 0
FlexShares International Quality Dividend Dynamic Index Fund ETP 33939L829 1,053 52,159 SH   SOLE   52,159 0 0
FlexShares International Quality Dividend Index Fund ETP 33939L837 197 11,066 SH   SOLE   11,066 0 0
iShares MSCI USA Size Factor ETF ETP 46432F370 916 8,788 SH   SOLE   8,788 0 0
iShares MSCI USA Value Factor ETF ETP 46432F388 6,067 74,119 SH   SOLE   74,119 0 0
ProShares High Yield-Interest Rate Hedged ETF ETP 74348A541 1,921 33,277 SH   SOLE   33,277 0 0
WisdomTree Japan Hedged SmallCap Equity Fund ETP 97717W521 925 20,969 SH   SOLE   20,969 0 0
WisdomTree U.S. SmallCap Dividend Growth Fund ETP 97717X651 413 11,479 SH   SOLE   11,479 0 0
Schwab Fundamental U.S. Small Company Index ETP 808524763 662 15,560 SH   SOLE   15,560 0 0
Schwab Fundamental U.S. Broad Market Index ETF ETP 808524789 205 4,351 SH   SOLE   4,351 0 0
Schwab Fundamental International Small Cap Company index ETP 808524748 615 22,636 SH   SOLE   22,636 0 0
Deutsche X-trackers MSCI Europe Hedged Equity ETF ETP 233051853 21,019 701,803 SH   SOLE   701,803 0 0
ProShares S&P 500 Dividend Aristocrats ETF ETP 74348A467 1,716 21,457 SH   SOLE   21,457 0 0
iShares 0-5 Year High Yield Corporate Bond ETF ETP 46434V407 4,004 100,247 SH   SOLE   100,247 0 0
WisdomTree Germany Hedged Equity Fund ETP 97717W448 1,605 57,913 SH   SOLE   57,913 0 0
Fidelity MSCI Consumer Discretionary Index ETF ETP 316092204 1,139 18,719 SH   SOLE   18,719 0 0
Fidelity MSCI Financials Index ETF ETP 316092501 842 19,541 SH   SOLE   19,541 0 0
Fidelity MSCI Industrials Index ETF ETP 316092709 1,106 25,321 SH   SOLE   25,321 0 0
Fidelity MSCI Information Technology Index ETF ETP 316092808 1,485 16,328 SH   SOLE   16,328 0 0
Fidelity MSCI Materials Index ETF ETP 316092881 513 13,495 SH   SOLE   13,495 0 0
First Trust Global Tactical Commodity Strategy Fund ETP 33739H101 3,782 149,252 SH   SOLE   149,252 0 0
Vanguard S&P 500 ETF ETP 922908363 13,948 42,486 SH   SOLE   42,486 0 0
Cambria Foreign Shareholder Yield ETF ETP 132061300 1,440 70,533 SH   SOLE   70,533 0 0
WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund ETP 97717W430 1,240 61,610 SH   SOLE   61,610 0 0
First Trust NASDAQ Rising Dividend Achievers ETF ETP 33738R506 1,451 37,318 SH   SOLE   37,318 0 0
Direxion Daily FTSE Europe Bull 3x Shares ETP 25459Y280 119 11,431 SH   SOLE   11,431 0 0
Deutsche X-trackers MSCI All World ex US Hedged Equity ETF ETP 233051820 1,672 60,063 SH   SOLE   60,063 0 0
ProShares Ultra Silver ETP 74347W353 213 10,273 SH   SOLE   10,273 0 0
ProShares UltraShort FTSE Euro ETP 74348A434 2,794 141,702 SH   SOLE   141,702 0 0
iShares Currency Hedged MSCI Germany ETF ETP 46434V704 6,570 281,719 SH   SOLE   281,719 0 0
iShares Currency Hedged MSCI EAFE ETF ETP 46434V803 1,328 44,423 SH   SOLE   44,423 0 0
iShares Currency Hedged MSCI Japan ETF ETP 46434V886 5,241 142,027 SH   SOLE   142,027 0 0
First Trust Dorsey Wright Focus 5 ETF ETP 33738R605 1,910 46,547 SH   SOLE   46,547 0 0
iShares Interest Rate Hedged High Yield Bond ETF ETP 46431W606 3,328 41,557 SH   SOLE   41,557 0 0
SPDR MSCI EAFE Quality Mix ETF ETP 78463X434 1,202 21,545 SH   SOLE   21,545 0 0
FI Enhanced Large Cap Growth ETN ETP 902677780 347 942 SH   SOLE   942 0 0
iShares Core Dividend Growth ETF ETP 46434V621 2,721 61,191 SH   SOLE   61,191 0 0
iShares Core MSCI Pacific ETF ETP 46434V696 756 15,778 SH   SOLE   15,778 0 0
iShares Core MSCI Europe ETF ETP 46434V738 932 23,569 SH   SOLE   23,569 0 0
iShares Trust - iShares Currency Hedged MSCI EMU ETF ETP 46434V639 1,970 68,281 SH   SOLE   68,281 0 0
iShares Commodities Select Strategy ETF ETP 46431W853 1,174 32,854 SH   SOLE   32,854 0 0
JPMorgan Diversified Return International Equity ETF ETP 46641Q209 2,547 59,477 SH   SOLE   59,477 0 0
ProShares VIX Mid-Term Futures ETF ETP 74347W338 978 27,546 SH   SOLE   27,546 0 0
ProShares Short QQQ ETP 74347B714 394 26,439 SH   SOLE   26,439 0 0
iShares MSCI ACWI Low Carbon Target ETF ETP 46434V464 6,453 50,958 SH   SOLE   50,958 0 0
Deutsche X-Trackers MSCI EMU Hedged Equity ETF ETP 233051697 662 21,679 SH   SOLE   21,679 0 0
ALPS Medical Breakthroughs ETF ETP 00162Q593 268 8,894 SH   SOLE   8,894 0 0
iShares Edge MSCI International Quality Factor ETF ETP 46434V456 1,010 36,363 SH   SOLE   36,363 0 0
iShares FactorSelect MSCI International ETF ETP 46434V274 540 25,804 SH   SOLE   25,804 0 0
iShares FactorSelect MSCI Global ETF ETP 46434V316 3,728 127,701 SH   SOLE   127,701 0 0
iShares MSCI International Developed Value Factor ETF ETP 46435G409 3,242 164,147 SH   SOLE   164,147 0 0
iShares Currency Hedged MSCI Canada ETF ETP 46435G706 2,845 97,490 SH   SOLE   97,490 0 0
iShares Currency Hedged MSCI EAFE Small-Cap ETF ETP 46435G839 1,085 36,614 SH   SOLE   36,614 0 0
iShares Currency Hedged MSCI ACWI EX US ETF ETP 46435G847 815 30,268 SH   SOLE   30,268 0 0
iShares Currency Hedged MSCI United Kingdom ETF ETP 46435G862 1,919 84,523 SH   SOLE   84,523 0 0
IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF ETP 45409B560 918 47,664 SH   SOLE   47,664 0 0
Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF ETP 233051630 881 48,476 SH   SOLE   48,476 0 0
Goldman Sachs ActiveBeta International Equity ETF ETP 381430107 6,657 268,981 SH   SOLE   268,981 0 0
John Hancock Multi-Factor Financials ETF ETP 47804J404 503 12,215 SH   SOLE   12,215 0 0
John Hancock Multi-Factor Health Care ETF ETP 47804J503 486 11,270 SH   SOLE   11,270 0 0
Real Estate Select Sector SPDR Fund ETP 81369Y860 1,134 31,495 SH   SOLE   31,495 0 0
SPDR S&P 500 High Dividend ETF ETP 78468R788 1,413 39,843 SH   SOLE   39,843 0 0
Deutsche X-Trackers Russell 1000 Enhanced Beta ETF ETP 233051481 522 13,786 SH   SOLE   13,786 0 0
Deutsche X-Trackers FTSE Developed EX US Enhanced Beta ETF ETP 233051515 341 15,289 SH   SOLE   15,289 0 0
SPDR Russell 1000 Low Volatility Focus ETF ETP 78468R754 416 4,523 SH   SOLE   4,523 0 0
SPDR Russell 1000 Yield Focus ETF ETP 78468R770 1,222 14,663 SH   SOLE   14,663 0 0
Vanguard International High Dividend Yield Index Fund ETP 921946794 4,781 91,866 SH   SOLE   91,866 0 0
Principal Price Setters Index ETF ETP 74255Y201 238 5,317 SH   SOLE   5,317 0 0
Principal Shareholder Yield Index ETF ETP 74255Y300 298 8,103 SH   SOLE   8,103 0 0
John Hancock Multifactor Energy ETF ETP 47804J701 420 14,397 SH   SOLE   14,397 0 0
VanEck Vectors Morningstar Wide Moat ETF ETP 92189F643 1,610 26,841 SH   SOLE   26,841 0 0
VanEck Vectors Fallen Angel High Yield Bond ETF ETP 92189F437 36,330 1,385,067 SH   SOLE   1,385,067 0 0
Global X Millennials Thematic ETF ETP 37954Y764 310 12,074 SH   SOLE   12,074 0 0
RiverFront Dynamic US Dividend Advantage ETF ETP 00162Q528 389 9,986 SH   SOLE   9,986 0 0
iShares Fallen Angels USD Bond ETF ETP 46435G474 200 8,389 SH   SOLE   8,389 0 0
iShares MSCI EAFE ESG Select ETF ETP 46435G516 4,003 71,320 SH   SOLE   71,320 0 0
First Trust Horizon Managed Volatility Domestic ETF ETP 33739P889 274 9,229 SH   SOLE   9,229 0 0
JPMorgan Disciplined High Yield ETF ETP 46641Q878 1,391 32,812 SH   SOLE   32,812 0 0
First Trust Nasdaq Semiconductor ETF ETP 33738R811 769 15,780 SH   SOLE   15,780 0 0
Franklin Liberty US Low Volatility ETF ETP 35473P504 348 8,383 SH   SOLE   8,383 0 0
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF ETP 78470E106 3,889 66,473 SH   SOLE   66,473 0 0
iShares MSCI Italy Capped ETF ETP 46434G830 3,463 161,051 SH   SOLE   161,051 0 0
iShares MSCI United Kingdom ETF ETP 46435G334 28,921 1,103,441 SH   SOLE   1,103,441 0 0
iShares MSCI Singapore ETF ETP 46434G780 4,044 236,348 SH   SOLE   236,348 0 0
Deutsche X-Trackers USD High Yield Corporate Bond ETF ETP 233051432 29,756 908,853 SH   SOLE   908,853 0 0
IQ S&P High Yield Low Volatility Bond ETF ETP 45409B412 1,748 84,142 SH   SOLE   84,142 0 0
Global X U.S. Infrastructure Development ETF ETP 37954Y673 522 22,620 SH   SOLE   22,620 0 0
iPath Series B Bloomberg Natural Gas Subindex Total Return ETN ETP 06745T368 2,566 73,533 SH   SOLE   73,533 0 0
Direxion Auspice Broad Commodity Strategy ETF ETP 25460E307 1,124 37,715 SH   SOLE   37,715 0 0
GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF ETP 38747R108 692 23,951 SH   SOLE   23,951 0 0
ClearBridge Dividend Strategy ESG ETF ETP 524682309 425 12,277 SH   SOLE   12,277 0 0
Small Cap US Equity Select ETF ETP 33738R746 396 17,183 SH   SOLE   17,183 0 0
Large Cap US Equity Select ETF ETP 33738R761 238 8,905 SH   SOLE   8,905 0 0
iShares Edge High Yield Defensive Bond ETF ETP 46435G250 1,186 27,838 SH   SOLE   27,838 0 0
Goldman Sachs Access High Yield Corporate Bond ETF ETP 381430453 902 22,259 SH   SOLE   22,259 0 0
PIMCO RAFI Dynamic Multi-Factor International Equity ETF ETP 72202L371 807 36,219 SH   SOLE   36,219 0 0
FormulaFolios Smart Growth ETF ETP 66538H567 278 9,298 SH   SOLE   9,298 0 0
Franklin FTSE Japan ETF ETP 35473P744 13,073 603,000 SH   SOLE   603,000 0 0
Franklin FTSE United Kingdom ETF ETP 35473P678 7,764 396,740 SH   SOLE   396,740 0 0
Affinity World Leaders Equity ETF ETP 90214Q105 979 47,633 SH   SOLE   47,633 0 0
Xtrackers Short Duration High Yield Bond ETF ETP 233051283 1,644 39,514 SH   SOLE   39,514 0 0
DBX Etf Trust-Deutsche X-Trackers Low Beta High Yield Bond Etf ETP 233051267 2,984 68,850 SH   SOLE   68,850 0 0
iPath Series B Bloomberg Tin Subindex Total Return ETN ETP 06746P431 971 15,249 SH   SOLE   15,249 0 0
iPath Series B Bloomberg Softs Subindex Total Return ETN ETP 06746P456 1,117 18,269 SH   SOLE   18,269 0 0
iPath Series B Bloomberg Precious Metals Subindex Total Return ETN ETP 06746P464 820 14,657 SH   SOLE   14,657 0 0
iPath Series B Bloomberg Platinum Subindex Total Return ETN ETP 06746P472 206 5,097 SH   SOLE   5,097 0 0
iPath Series B Bloomberg Livestock Subindex Total Return ETN ETP 06746P498 618 16,538 SH   SOLE   16,538 0 0
iPath Series B Bloomberg Industrial Metals Subindex Total Return ETN ETP 06746P514 1,098 20,144 SH   SOLE   20,144 0 0
iPath Series B Bloomberg Grains Subindex Total Return ETN ETP 06746P522 665 8,523 SH   SOLE   8,523 0 0
iPath Series B Bloomberg Energy Subindex Total Return ETN ETP 06746P530 883 14,716 SH   SOLE   14,716 0 0
iPath Series B Bloomberg Cotton Subindex Total Return ETN ETP 06746P548 1,324 22,591 SH   SOLE   22,591 0 0
iPath Series B Bloomberg Copper Subindex Total Return ETN ETP 06746P555 633 37,250 SH   SOLE   37,250 0 0
iPath Series B S&P 500 VIX Mid-Term Futures ETN ETP 06746P613 1,031 34,316 SH   SOLE   34,316 0 0
BMO REX MicroSectors FANG Index 3X Leveraged ETN ETP 063679872 71 11,989 SH   SOLE   11,989 0 0
Franklin FTSE Switzerland ETF ETP 35473P694 266 10,203 SH   SOLE   10,203 0 0
ASE Industrial Holding Co Ltd ADR 00215W100 52 10,431 SH   SOLE   10,431 0 0
Franklin Liberty Senior Loan ETF ETP 35473P595 7,433 322,952 SH   SOLE   322,952 0 0
Invesco QQQ Trust Series 1 ETP 46090E103 10,991 41,124 SH   SOLE   41,124 0 0
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF ETP 46138E735 348 13,600 SH   SOLE   13,600 0 0
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF ETP 46090F100 2,854 176,410 SH   SOLE   176,410 0 0
Invesco S&P SmallCap Materials ETF ETP 46138G201 821 14,666 SH   SOLE   14,666 0 0
Invesco Senior Loan ETF ETP 46138G508 11,092 549,405 SH   SOLE   549,405 0 0
Invesco DB Energy Fund ETP 46140H304 1,100 48,609 SH   SOLE   48,609 0 0
Invesco DB Gold Fund ETP 46140H601 709 15,151 SH   SOLE   15,151 0 0
Invesco DWA Consumer Cyclicals Momentum ETF ETP 46137V803 750 12,604 SH   SOLE   12,604 0 0
Invesco DWA Technology Momentum ETF ETP 46137V811 960 9,029 SH   SOLE   9,029 0 0
Invesco DWA Industrials Momentum ETF ETP 46137V845 274 3,342 SH   SOLE   3,342 0 0
Invesco DWA Healthcare Momentum ETF ETP 46137V852 327 2,695 SH   SOLE   2,695 0 0
Invesco DWA Financial Momentum ETF ETP 46137V860 368 9,609 SH   SOLE   9,609 0 0
Invesco Dividend Achievers ETF ETP 46137V506 466 14,423 SH   SOLE   14,423 0 0
Invesco S&P SmallCap Information Technology ETF ETP 46138E115 1,032 9,290 SH   SOLE   9,290 0 0
Invesco Dynamic Semiconductors ETF ETP 46137V647 990 11,001 SH   SOLE   11,001 0 0
Invesco S&P SmallCap Financials ETF ETP 46138E156 783 17,448 SH   SOLE   17,448 0 0
Invesco S&P SmallCap Consumer Staples ETF ETP 46138E172 1,740 18,632 SH   SOLE   18,632 0 0
Invesco S&P International Developed Quality ETF ETP 46138E214 399 18,875 SH   SOLE   18,875 0 0
Invesco S&P International Developed Momentum ETF ETP 46138E222 300 11,090 SH   SOLE   11,090 0 0
Invesco S&P SmallCap Health Care ETF ETP 46138E149 2,009 15,263 SH   SOLE   15,263 0 0
Invesco Dynamic Food & Beverage ETF ETP 46137V753 316 7,522 SH   SOLE   7,522 0 0
Invesco S&P 500 High Beta ETF ETP 46138E370 1,848 32,193 SH   SOLE   32,193 0 0
Invesco S&P 500 Enhanced Value ETF ETP 46138E396 474 13,087 SH   SOLE   13,087 0 0
Invesco S&P 500 Low Volatility ETF ETP 46138E354 1,157 20,002 SH   SOLE   20,002 0 0
Invesco S&P MidCap 400 Pure Growth ETF ETP 46137V217 362 2,170 SH   SOLE   2,170 0 0
Invesco S&P 500 Pure Growth ETF ETP 46137V266 258 1,782 SH   SOLE   1,782 0 0
Invesco FTSE RAFI US 1000 ETF ETP 46137V613 5,572 40,154 SH   SOLE   40,154 0 0
Invesco DWA Momentum ETF ETP 46137V837 355 5,260 SH   SOLE   5,260 0 0
Invesco DB Commodity Index Tracking Fund ETP 46138B103 442 18,496 SH   SOLE   18,496 0 0
Invesco S&P 500 High Dividend Low Volatility ETF ETP 46138E362 2,525 64,573 SH   SOLE   64,573 0 0
Invesco BulletShares 2025 High Yield Corporate Bond ETF ETP 46138J817 5,663 260,359 SH   SOLE   260,359 0 0
Invesco BulletShares 2024 High Yield Corporate Bond ETF ETP 46138J833 2,147 99,324 SH   SOLE   99,324 0 0
Invesco BulletShares 2023 High Yield Corporate Bond ETF ETP 46138J858 2,702 118,415 SH   SOLE   118,415 0 0
Invesco BulletShares 2022 High Yield Corporate Bond ETF ETP 46138J874 3,243 147,629 SH   SOLE   147,629 0 0
Invesco DB Agriculture Fund ETP 46140H106 2,444 122,065 SH   SOLE   122,065 0 0
Invesco DB Silver Fund ETP 46140H205 207 8,032 SH   SOLE   8,032 0 0
Invesco DB Precious Metals Fund ETP 46140H502 584 13,612 SH   SOLE   13,612 0 0
Peritus High Yield ETF/NEW ETP 30151E814 977 37,907 SH   SOLE   37,907 0 0
FlexShares High Yield Value-Scored Bond Index Fund ETP 33939L662 7,071 180,888 SH   SOLE   180,888 0 0
Wisdomtree 90/60 US Balanced Fund ETP 97717Y790 206 6,749 SH   SOLE   6,749 0 0
First Trust Dorsey Wright Momentum & Low Volatility ETF ETP 33741L108 431 17,983 SH   SOLE   17,983 0 0
Xtrackers MSCI EAFE ESG Leaders Equity ETF ETP 233051218 439 20,209 SH   SOLE   20,209 0 0
American Century Quality Diversified International ETF ETP 025072406 1,077 30,940 SH   SOLE   30,940 0 0
Vanguard ESG International Stock ETF ETP 921910725 5,870 135,131 SH   SOLE   135,131 0 0
Vanguard ESG US Stock ETF ETP 921910733 1,565 24,870 SH   SOLE   24,870 0 0
PGIM Active High Yield Bond ETF ETP 69344A206 341 10,390 SH   SOLE   10,390 0 0
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF ETP 003261104 771 29,840 SH   SOLE   29,840 0 0
Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF ETP 003261203 543 15,625 SH   SOLE   15,625 0 0
Aberdeen Standard Physical Swiss Gold Shares ETF ETP 00326A104 754 47,392 SH   SOLE   47,392 0 0
SPDR Kensho New Economies Composite ETF ETP 78468R648 486 12,600 SH   SOLE   12,600 0 0
Motley Fool Small-Cap Growth ETF ETP 74933W874 236 10,135 SH   SOLE   10,135 0 0
Global X Dax Germany ETF ETP 37954Y491 389 19,095 SH   SOLE   19,095 0 0
iShares MSCI Japan Value ETF ETP 46435U374 573 26,435 SH   SOLE   26,435 0 0
JPMorgan BetaBuilders US Equity ETF ETP 46641Q399 1,951 30,322 SH   SOLE   30,322 0 0
iShares iBonds 2022 Term High Yield and Income ETF ETP 46435U176 1,007 41,879 SH   SOLE   41,879 0 0
Invesco S&P Ultra Dividend Revenue ETF ETP 46138G656 1,103 29,267 SH   SOLE   29,267 0 0
VictoryShares USAA MSCI USA Value Momentum ETF ETP 92647N576 705 12,424 SH   SOLE   12,424 0 0
VictoryShares USAA MSCI International Value Momentum ETF ETP 92647N550 903 25,358 SH   SOLE   25,358 0 0
iPath Series B Carbon ETN ETP 06747C322 977 37,541 SH   SOLE   37,541 0 0
Invesco BulletShares 2027 High Yield Corporate Bond ETF ETP 46138J585 1,710 83,451 SH   SOLE   83,451 0 0
Nuveen ESG High Yield Corporate Bond ETF ETP 67092P854 479 24,325 SH   SOLE   24,325 0 0
Inspire International ESG ETF ETP 66538H419 828 37,378 SH   SOLE   37,378 0 0
Pacer Trendpilot US Bond ETF ETP 69374H642 1,171 59,673 SH   SOLE   59,673 0 0
Xtrackers MSCI Kokusai Equity ETF ETP 233051135 280 4,361 SH   SOLE   4,361 0 0
BNY Mellon US Large Cap Core Equity ETF ETP 09661T107 2,745 41,329 SH   SOLE   41,329 0 0
BNY Mellon US Small Cap Core Equity ETF ETP 09661T305 937 12,940 SH   SOLE   12,940 0 0
JPMorgan BetaBuilders US Mid Cap Equity ETF ETP 46641Q340 2,698 39,793 SH   SOLE   39,793 0 0
Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf ETP 74347G804 325 7,853 SH   SOLE   7,853 0 0
Direxion Shares Etf Trust-Direxion Daily Regional Banks Bull 3x Shares ETP 25460G864 384 15,944 SH   SOLE   15,944 0 0
BNY Mellon International Equity ETF ETP 09661T404 3,891 72,679 SH   SOLE   72,679 0 0
SPDR S&P 500 ESG ETF ETP 78468R531 551 16,200 SH   SOLE   16,200 0 0
KFA Global Carbon ETF ETP 500767678 2,119 56,974 SH   SOLE   56,974 0 0
Invesco BulletShares 2028 High Yield Corporate Bond ETF ETP 46138J452 377 18,769 SH   SOLE   18,769 0 0
Invesco Nasdaq Next Gen 100 ETF ETP 46138G631 282 12,722 SH   SOLE   12,722 0 0
Invesco Nasdaq 100 ETF ETP 46138G649 582 5,290 SH   SOLE   5,290 0 0
iShares iBonds 2026 Term High Yield and Income ETF ETP 46436E528 2,262 103,489 SH   SOLE   103,489 0 0
Goldman Sachs Physical Gold ETF ETP 38150K103 476 28,873 SH   SOLE   28,873 0 0
WisdomTree Enhanced Commodity Strategy Fund ETP 97717Y683 720 33,770 SH   SOLE   33,770 0 0
Sound Equity Income ETF ETP 886364793 295 12,850 SH   SOLE   12,850 0 0
Direxion Daily S&P 500 Bear 3X Shares ETP 25460E265 783 26,510 SH   SOLE   26,510 0 0
ProShares UltraShort QQQ ETP 74347G739 283 10,317 SH   SOLE   10,317 0 0
ProShares UltraPro Short S&P 500 ETP 74347B110 621 27,716 SH   SOLE   27,716 0 0
ProShares UltraShort Russell2000 ETP 74347G689 428 21,970 SH   SOLE   21,970 0 0
Direxion Daily Small Cap Bear 3X Shares ETP 25460E232 845 18,352 SH   SOLE   18,352 0 0
Trajan Wealth Income Opportunities ETF ETP 84858T509 186 21,958 SH   SOLE   21,958 0 0
Blackrock World EX US Carbon Transition Readiness ETF ETP 09290C608 9,413 277,889 SH   SOLE   277,889 0 0
JPMorgan BetaBuilders Canada ETF ETP 46641Q225 9,640 180,361 SH   SOLE   180,361 0 0
JPMorgan BetaBuilders Developed Asia EX-Japan ETF ETP 46641Q233 883 20,865 SH   SOLE   20,865 0 0
JPMorgan BetaBuilders Japan ETF ETP 46641Q217 11,312 277,044 SH   SOLE   277,044 0 0
Schwab Strategic Trust-Schwab International Dividend Equity ETF ETP 808524672 1,512 75,557 SH   SOLE   75,557 0 0
ProShares UltraPro Short Dow30 ETP 74347G648 229 5,252 SH   SOLE   5,252 0 0
ProShares UltraShort Silver ETP 74347Y847 412 12,058 SH   SOLE   12,058 0 0
ProShares Ultra VIX Short-Term Futures ETF ETP 74347Y839 247 19,235 SH   SOLE   19,235 0 0
ProShares VIX Short-Term Futures ETF ETP 74347Y854 1,858 108,677 SH   SOLE   108,677 0 0
JPMorgan ActiveBuilders International Equity ETF ETP 46641Q175 1,592 45,264 SH   SOLE   45,264 0 0
iShares iBonds 2027 Term High Yield and Income ETF ETP 46436E478 601 29,018 SH   SOLE   29,018 0 0
Dimensional World EX US Core Equity 2 ETF ETP 25434V880 2,804 148,440 SH   SOLE   148,440 0 0
Invesco Bulletshares 2029 High Yield Corporate Bond ETF ETP 46138J395 1,205 62,627 SH   SOLE   62,627 0 0
Flexshares ESG & Climate High Yield Corporate Core Index Fund ETP 33939L589 1,770 44,470 SH   SOLE   44,470 0 0
Kraneshares California Carbon Allowance ETF ETP 500767553 1,970 89,460 SH   SOLE   89,460 0 0
Kraneshares European Carbon Allowance ETF ETP 500767561 406 17,791 SH   SOLE   17,791 0 0
Direxion Daily Technology Bear 3X Shares ETP 25460G393 893 16,063 SH   SOLE   16,063 0 0
MicroSectors FANG Index -3X Inverse Leveraged ETNs due January 8 2038 ETP 06367V204 274 4,247 SH   SOLE   4,247 0 0
BNY Mellon Sustainable US Equity ETF ETP 09661T867 322 8,563 SH   SOLE   8,563 0 0
ProShares UltraShort Dow30 ETP 74347G374 517 8,797 SH   SOLE   8,797 0 0
ProShares UltraPro Short Russell2000 ETP 74347G390 424 5,966 SH   SOLE   5,966 0 0
ProShares UltraShort S&P500 ETP 74347G416 474 8,690 SH   SOLE   8,690 0 0
Goldman Sachs Activebeta World Low Vol Plus Equity ETF ETP 38149W739 1,131 32,466 SH   SOLE   32,466 0 0
SPDR Gold MiniShares Trust ETP 98149E303 3,359 101,860 SH   SOLE   101,860 0 0
iShares iBonds 2029 Term High Yield And Income ETF ETP 46436E379 2,218 104,935 SH   SOLE   104,935 0 0
Dimensional International High Profitability ETF ETP 25434V765 2,108 110,536 SH   SOLE   110,536 0 0
Direxion Daily Semiconductors Bear 3x Shares ETP 25460G336 2,992 42,304 SH   SOLE   42,304 0 0
2x Long VIX Futures ETF ETP 92891H309 1,301 93,118 SH   SOLE   93,118 0 0
BondBloxx BB-Rated USD High Yield Corporate Bond ETF ETP 09789C705 1,282 34,157 SH   SOLE   34,157 0 0
BondBloxx B-Rated USD High Yield Corporate Bond ETF ETP 09789C804 337 9,047 SH   SOLE   9,047 0 0
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF ETP 09789C887 4,016 108,608 SH   SOLE   108,608 0 0
Direxion Daily Energy Bear 2X Shares ETP 25460G179 564 12,127 SH   SOLE   12,127 0 0
ALPS I O'Shares US Small-Cap Quality Dividend ETF Shares ETP 00162Q395 258 8,607 SH   SOLE   8,607 0 0