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
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF ETP 23306X209   403 16,498 SH   SOLE   16,498 0 0
ProShares UltraShort MSCI Emerging Markets ETP 74347B284   226 9,646 SH   SOLE   9,646 0 0
0 0 46222L116   33 45,109 SH   SOLE   45,109 0 0
iShares iBonds Dec 2028 Term Treasury ETF ETP 46436E833   285 12,970 SH   SOLE   12,970 0 0
0 0 05338E119   1 14,571 SH   SOLE   14,571 0 0
Golden Falcon Acquisition Corp Unit 38102H208   106 10,628 SH   SOLE   10,628 0 0
WisdomTree Cybersecurity Fund ETF ETP 97717Y659   539 35,382 SH   SOLE   35,382 0 0
VanEck Vectors Digital Transformation ETF ETP 92189H821   143 53,539 SH   SOLE   53,539 0 0
0 0 00653H110   1 17,918 SH   SOLE   17,918 0 0
Clover Leaf Capital Corp Right 18915E121   1 16,110 SH   SOLE   16,110 0 0
Virtus Duff & Phelps Clean Energy ETF ETP 92790A702   467 20,924 SH   SOLE   20,924 0 0
0 0 42806J148   285 38,236 SH   SOLE   38,236 0 0
iShares ESG Advanced MSCI EM ETF ETP 46436E742   6,407 188,141 SH   SOLE   188,141 0 0
0 0 536262116   1 19,925 SH   SOLE   19,925 0 0
iShares Global REIT ETF ETP 46434V647   976 42,959 SH   SOLE   42,959 0 0
0 0 36118W110   1 16,906 SH   SOLE   16,906 0 0
Clearshares Ultra-Short Maturity ETF ETP 26922A453   920 9,186 SH   SOLE   9,186 0 0
PureFunds ISE Cyber Security ETF ETP 26924G201   1,802 40,904 SH   SOLE   40,904 0 0
iShares Global Infrastructure ETF ETP 464288372   759 16,565 SH   SOLE   16,565 0 0
Blackrock Intermediate Muni Income Bond ETF ETP 092528207   654 28,275 SH   SOLE   28,275 0 0
0 0 09216A116   0 10,710 SH   SOLE   10,710 0 0
Vanguard Emerging Markets Government Bond ETF ETP 921946885   919 15,078 SH   SOLE   15,078 0 0
JPMorgan Ultra-Short Income ETF ETP 46641Q837   32,014 638,616 SH   SOLE   638,616 0 0
iShares MSCI Emerging Markets ex China ETF ETP 46434G764   18,173 382,837 SH   SOLE   382,837 0 0
Accretion Acquisition Corp Right 00438Y123   1 14,265 SH   SOLE   14,265 0 0
0 0 12530D113   1 19,669 SH   SOLE   19,669 0 0
0 0 17144M110   1 10,603 SH   SOLE   10,603 0 0
Inception Growth Acquisition Ltd Right 45333D120   2 20,218 SH   SOLE   20,218 0 0
0 0 60436Q118   1 20,441 SH   SOLE   20,441 0 0
Valkyrie Bitcoin Strategy ETF ETP 91917A108   120 18,114 SH   SOLE   18,114 0 0
Pacer Developed Markets International Cash Cows 100 ETF ETP 69374H873   374 13,709 SH   SOLE   13,709 0 0
iShares MSCI South Africa ETF ETP 464286780   3,829 90,281 SH   SOLE   90,281 0 0
0 0 12520T110   1 11,221 SH   SOLE   11,221 0 0
Franklin FTSE South Korea ETF ETP 35473P710   1,307 67,058 SH   SOLE   67,058 0 0
BondBloxx USD High Yield Bond Energy Sector ETF ETP 097890107   2,875 77,971 SH   SOLE   77,971 0 0
ProShares Ultra FTSE China 50 ETP 74347X880   582 26,977 SH   SOLE   26,977 0 0
Schwab Intermediate-Term U.S. Treasury ETF ETP 808524854   889 18,059 SH   SOLE   18,059 0 0
0 0 02073F112   6 34,748 SH   SOLE   34,748 0 0
Wisdomtree BioRevolution Fund ETP 97717Y618   1,627 93,700 SH   SOLE   93,700 0 0
NewHold Investment Corp II Common Stock 651450108   257 25,473 SH   SOLE   25,473 0 0
0 0 349875112   1 16,824 SH   SOLE   16,824 0 0
Bitwise Crypto Innovators ETF ETP 301505624   224 65,933 SH   SOLE   65,933 0 0
0 0 09175K113   5 77,944 SH   SOLE   77,944 0 0
0 0 082490111   4 14,571 SH   SOLE   14,571 0 0
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund ETP 72201R403   4,441 82,173 SH   SOLE   82,173 0 0
Canopy Growth Corp Common Stock 138035100   43 18,509 SH   SOLE   18,509 0 0
First Trust RiverFront Dynamic Emerging Markets ETF ETP 33739P707   2,079 41,012 SH   SOLE   41,012 0 0
0 0 45791E115   1 10,345 SH   SOLE   10,345 0 0
Invesco CurrencyShares Swiss Franc Trust ETP 46138R108   423 4,382 SH   SOLE   4,382 0 0
Overlay Shares Municipal Bond ETF ETP 53656F854   246 11,419 SH   SOLE   11,419 0 0
Emerging Markets Internet and Ecommerce ETF ETP 301505889   702 23,626 SH   SOLE   23,626 0 0
iShares MSCI Emerging Markets Asia ETF ETP 464286426   2,529 39,935 SH   SOLE   39,935 0 0
0 0 92838J111   1 20,540 SH   SOLE   20,540 0 0
Capital Group Dividend Value Etf ETP 14020W106   2,778 117,741 SH   SOLE   117,741 0 0
iShares MSCI Brazil Small-Cap ETF ETP 464289131   238 20,368 SH   SOLE   20,368 0 0
0 0 50202D110   0 23,030 SH   SOLE   23,030 0 0
SPDR Barclays TIPS ETF ETP 78464A656   727 28,214 SH   SOLE   28,214 0 0
0 0 45827K119   0 19,252 SH   SOLE   19,252 0 0
FlexShares STOXX Global Broad Infrastructure Index Fund ETP 33939L795   1,662 32,967 SH   SOLE   32,967 0 0
0 0 81947T110   0 20,352 SH   SOLE   20,352 0 0
0 0 45827R114   2 12,485 SH   SOLE   12,485 0 0
Global X NASDAQ China Technology ETF ETP 37950E804   198 13,792 SH   SOLE   13,792 0 0
0 0 29978K110   1 66,183 SH   SOLE   66,183 0 0
0 0 42227R117   0 13,898 SH   SOLE   13,898 0 0
Direxion Daily FTSE China Bear 3X Shares ETP 25460E521   312 26,260 SH   SOLE   26,260 0 0
Hardford Schroders Tax-Aware Bond ETF ETP 41653L404   336 17,631 SH   SOLE   17,631 0 0
Compute Health Acquisition Corp Unit 204833206   113 11,224 SH   SOLE   11,224 0 0
Davis Select Financial ETF ETP 23908L108   274 10,113 SH   SOLE   10,113 0 0
Direxion Daily South Korea Bull 3X Shares ETP 25459Y520   79 10,475 SH   SOLE   10,475 0 0
Direxion Daily Gold Miners Index Bull 2X Shares ETP 25460G781   212 6,157 SH   SOLE   6,157 0 0
First Trust Municipal High Income ETF ETP 33739P301   2,480 53,581 SH   SOLE   53,581 0 0
Wisdomtree Emerging Markets Dividend Fund ETP 97717X214   955 35,064 SH   SOLE   35,064 0 0
OCA Acquisition Corp Common Stock 670865104   121 11,777 SH   SOLE   11,777 0 0
iShares ESG MSCI EM Leaders ETF ETP 46436E601   480 11,253 SH   SOLE   11,253 0 0
0 0 91748P118   0 34,252 SH   SOLE   34,252 0 0
iShares iBonds Dec 2025 Term Muni Bond ETF ETP 46435U432   873 33,113 SH   SOLE   33,113 0 0
BNY Mellon Emerging Markets Equity ETF ETP 09661T503   2,550 47,863 SH   SOLE   47,863 0 0
Direxion Daily CSI 300 China A Share Bear 1X Shares ETP 25459Y116   1,017 49,887 SH   SOLE   49,887 0 0
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF ETP 92189H300   2,655 109,594 SH   SOLE   109,594 0 0
VanEck Vectors Indonesia Index ETF ETP 92189F833   233 13,446 SH   SOLE   13,446 0 0
VanEck Vectors ChinaAMC China ETP 92189F379   1,397 63,102 SH   SOLE   63,102 0 0
Integrated Rail and Resources Acquisition Corp Unit 45827R205   153 14,930 SH   SOLE   14,930 0 0
ROC Energy Acquisition Corp Common Stock 77118V108   135 13,167 SH   SOLE   13,167 0 0
0 0 76137R114   4 19,051 SH   SOLE   19,051 0 0
0 0 04303A111   1 12,015 SH   SOLE   12,015 0 0
IG Acquisition Corp Common Stock 449534106   209 20,795 SH   SOLE   20,795 0 0
First Trust Tcw Unconstrained Plus Bond Etf ETP 33740F888   4,601 190,818 SH   SOLE   190,818 0 0
Dimensional Emerging Markets Value ETF ETP 25434V740   3,124 138,162 SH   SOLE   138,162 0 0
GX Acquisition Corp II Common Stock 36260F105   118 11,795 SH   SOLE   11,795 0 0
CIIG Capital Partners II Inc Unit 12561U208   112 11,100 SH   SOLE   11,100 0 0
Northern Star Investment Corp II Common Stock 66573W107   107 10,648 SH   SOLE   10,648 0 0
SPDR S&P China ETF ETP 78463X400   698 8,909 SH   SOLE   8,909 0 0
Blue Horizon New Energy Economy100 ETF ETP 26922B303   461 19,927 SH   SOLE   19,927 0 0
0 0 00809J119   0 57,523 SH   SOLE   57,523 0 0
SPDR DB International Government Inflation-Protected Bond ETF ETP 78464A490   1,892 45,912 SH   SOLE   45,912 0 0
0 0 85205U115   1 27,931 SH   SOLE   27,931 0 0
AXS 2X PFE Bull Daily ETF ETP 46144X735   401 13,022 SH   SOLE   13,022 0 0
Invesco International Corporate Bond ETF ETP 46138E636   230 10,846 SH   SOLE   10,846 0 0
KraneShares CICC China Consumer Leaders Index ETF ETP 500767595   235 12,406 SH   SOLE   12,406 0 0
Invesco DWA Emerging Markets Markets Momentum ETF ETP 46138E867   651 36,622 SH   SOLE   36,622 0 0
Franklin FTSE India ETF ETP 35473P769   2,544 87,293 SH   SOLE   87,293 0 0
0 0 68218C116   1 27,987 SH   SOLE   27,987 0 0
Pacer Metaurus US Large Cap Target Dividend 300 ETF ETP 69374H444   1,059 31,247 SH   SOLE   31,247 0 0
Invesco India Exchange-Traded Fund Trust ETP 46137R109   644 30,247 SH   SOLE   30,247 0 0
Matthews Asia Innovators Active ETF ETP 577125826   3,004 123,669 SH   SOLE   123,669 0 0
SPDR Barclays Short Term International Treasury Bond ETF ETP 78464A334   236 8,717 SH   SOLE   8,717 0 0
Franklin Liberty Intermediate Municipal Opportunities ETF ETP 35473P868   464 19,863 SH   SOLE   19,863 0 0
iShares MSCI Emerging Markets Small-Cap ETF ETP 464286475   863 17,870 SH   SOLE   17,870 0 0
Utilities Select Sector SPDR Fund ETP 81369Y886   1,195 16,949 SH   SOLE   16,949 0 0
Tencent Music Entertainment Group ADR 88034P109   166 20,002 SH   SOLE   20,002 0 0
Black Mountain Acquisition Corp Unit 09216A207   111 10,872 SH   SOLE   10,872 0 0
Convexityshares 1x Spikes Futures ETF ETP 21258A201   804 37,401 SH   SOLE   37,401 0 0
0 0 78397T111   1 16,013 SH   SOLE   16,013 0 0
ALPS Emerging Sector Dividend Dogs ETF ETP 00162Q668   238 11,465 SH   SOLE   11,465 0 0
Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF ETP 233051226   339 14,529 SH   SOLE   14,529 0 0
ALPS Clean Energy ETF ETP 00162Q460   968 21,269 SH   SOLE   21,269 0 0
KraneShares CICC China 5G and Semiconductor Index ETF ETP 500767611   183 11,948 SH   SOLE   11,948 0 0
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund ETP 72201R205   634 12,722 SH   SOLE   12,722 0 0
Capital Group Growth Etf ETP 14020G101   3,599 180,504 SH   SOLE   180,504 0 0
0 0 55283P114   0 11,840 SH   SOLE   11,840 0 0
Banner Acquisition Corp Common Stock 06654K101   123 12,203 SH   SOLE   12,203 0 0
Goldman Sachs Access Ultra Short Bond ETF ETP 381430230   1,453 29,326 SH   SOLE   29,326 0 0
US Treasury 3 Month Bill Etf ETP 74933W452   2,345 47,028 SH   SOLE   47,028 0 0
Consumer Staples Select Sector SPDR Fund ETP 81369Y308   205 2,748 SH   SOLE   2,748 0 0
iShares Emerging Markets Dividend ETF ETP 464286319   3,359 139,244 SH   SOLE   139,244 0 0
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund ETP 72201R874   537 10,887 SH   SOLE   10,887 0 0
BNY Mellon Global Emerging Markets ETF ETP 09661T883   2,216 56,928 SH   SOLE   56,928 0 0
Thunder Bridge Capital Partners III Inc Unit 88605T209   163 17,102 SH   SOLE   17,102 0 0
Franklin FTSE Taiwan ETF ETP 35473P686   1,399 42,774 SH   SOLE   42,774 0 0
0 0 53118A113   1 11,126 SH   SOLE   11,126 0 0
iShares 1-3 Year Treasury Bond ETF ETP 464287457   20,149 248,229 SH   SOLE   248,229 0 0
0 0 083690115   1 32,659 SH   SOLE   32,659 0 0
John Hancock Multifactor Emerging Markets ETF ETP 47804J834   1,372 59,147 SH   SOLE   59,147 0 0
0 0 00438Y115   0 17,693 SH   SOLE   17,693 0 0
First Trust NASDAQ Global Auto Index Fund ETP 33734X309   832 20,515 SH   SOLE   20,515 0 0
iShares MSCI Malaysia ETF ETP 46434G814   273 11,934 SH   SOLE   11,934 0 0
Roundhill Ball Metaverse ETF ETP 53656F417   2,452 341,558 SH   SOLE   341,558 0 0
iShares California AMT-Free Muni Bond ETF ETP 464288356   3,939 70,208 SH   SOLE   70,208 0 0
Direxion Daily India Bull 3x Shares ETP 25490K331   824 17,937 SH   SOLE   17,937 0 0
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF ETP 09789C812   679 14,248 SH   SOLE   14,248 0 0
iShares MSCI Indonesia ETF ETP 46429B309   646 28,868 SH   SOLE   28,868 0 0
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF ETP 09789C838   351 7,199 SH   SOLE   7,199 0 0
Royal Dutch Shell PLC ADR 780259305   1,222 21,457 SH   SOLE   21,457 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209   227 24,856 SH   SOLE   24,856 0 0
Global X Cloud Computing ETF ETP 37954Y442   1,717 107,100 SH   SOLE   107,100 0 0
Janus Henderson International Sustainable Equity ETF ETP 47103U795   400 24,501 SH   SOLE   24,501 0 0
0 0 13767K119   1 56,190 SH   SOLE   56,190 0 0
Digital Transformation Opportunities Corp Unit 25401K206   117 11,656 SH   SOLE   11,656 0 0
Global X Southeast Asia ETF ETP 37950E648   235 15,756 SH   SOLE   15,756 0 0
iShares Short Treasury Bond ETF ETP 464288679   36,292 330,167 SH   SOLE   330,167 0 0
iShares iBonds 2028 Term High Yield And Income ETF ETP 46436E387   2,306 104,286 SH   SOLE   104,286 0 0
0 0 61240F116   2 52,480 SH   SOLE   52,480 0 0
0 0 13781Y111   4 17,690 SH   SOLE   17,690 0 0
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ETP 72201R833   20,944 212,309 SH   SOLE   212,309 0 0
SoFi Weekly Income ETF ETP 886364884   626 6,746 SH   SOLE   6,746 0 0
ProShares UltraShort 20 Year Treasury ETP 74347B201   4,677 143,899 SH   SOLE   143,899 0 0
0 0 204833115   1 12,164 SH   SOLE   12,164 0 0
iShares MSCI Taiwan ETF ETP 46434G772   8,550 212,900 SH   SOLE   212,900 0 0
0 0 02369M110   0 16,463 SH   SOLE   16,463 0 0
Arogo Capital Acquisition Corp Unit 042644203   115 11,329 SH   SOLE   11,329 0 0
SPDR Nuveen Municipal Bond ETF ETP 78470P705   515 19,253 SH   SOLE   19,253 0 0
0 0 274681113   8 46,959 SH   SOLE   46,959 0 0
Goldman Sachs ActiveBeta Emerging Markets Equity ETF ETP 381430206   18,916 668,185 SH   SOLE   668,185 0 0
0 0 83014E117   8 25,477 SH   SOLE   25,477 0 0
Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund ETP 97717X578   7,846 294,074 SH   SOLE   294,074 0 0
ROC Energy Acquisition Corp Right 77118V116   6 39,975 SH   SOLE   39,975 0 0
TierraXP Latin America Real Estate ETF ETP 26924G508   68 15,970 SH   SOLE   15,970 0 0
0 0 06654K119   1 40,227 SH   SOLE   40,227 0 0
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund ETP 72201R866   3,277 63,786 SH   SOLE   63,786 0 0
Invesco BulletShares 2026 Municipal Bond ETF ETP 46138J510   981 41,713 SH   SOLE   41,713 0 0
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF ETP 09789C200   2,106 58,932 SH   SOLE   58,932 0 0
0 0 34417L117   1 17,520 SH   SOLE   17,520 0 0
JPMorgan Ultra-Short Municipal ETF ETP 46641Q654   2,623 51,905 SH   SOLE   51,905 0 0
iShares Global Materials ETF ETP 464288695   310 3,938 SH   SOLE   3,938 0 0
Vanguard Extended Duration Treasury ETF ETP 921910709   7,572 91,418 SH   SOLE   91,418 0 0
Amazon.com Inc Common Stock 023135106   595 7,079 SH   SOLE   7,079 0 0
ProShares MSCI Transformational Changes ETF ETP 74347G796   285 9,091 SH   SOLE   9,091 0 0
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund ETP 33939L506   4,939 210,002 SH   SOLE   210,002 0 0
American Century Diversified Municipal Bond ETF ETP 025072505   3,908 79,875 SH   SOLE   79,875 0 0
iShares MSCI Water Management Multisector ETF ETP 46436E346   1,165 44,495 SH   SOLE   44,495 0 0
0 0 04684M114   1 11,772 SH   SOLE   11,772 0 0
Roundhill IO Digital Infrastructure ETF ETP 53656F359   429 45,036 SH   SOLE   45,036 0 0
Global X Emerging Markets Bond ETF ETP 37954Y350   516 24,116 SH   SOLE   24,116 0 0
Viveon Health Acquisition Corp Right 92853V122   2 16,169 SH   SOLE   16,169 0 0
0 0 37653T116   1 28,915 SH   SOLE   28,915 0 0
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF ETP 09789C887   579 15,953 SH   SOLE   15,953 0 0
AB Tax Aware Short Duration ETF ETP 00039J202   341 13,645 SH   SOLE   13,645 0 0
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF ETP 78470E205   555 9,675 SH   SOLE   9,675 0 0
iShares Short Maturity Bond ETF ETP 46431W507   5,777 117,250 SH   SOLE   117,250 0 0
BurTech Acquisition Corp Common Stock 123013104   197 19,394 SH   SOLE   19,394 0 0
Mairs & Power Minnesota Municipal Bond ETF ETP 89834G836   879 40,320 SH   SOLE   40,320 0 0
0 0 37892F125   1 60,710 SH   SOLE   60,710 0 0
0 0 380799114   0 58,539 SH   SOLE   58,539 0 0
WisdomTree Battery Value Chain and Innovation Fund ETP 97717Y592   637 19,829 SH   SOLE   19,829 0 0
Kraneshares MSCI China ESG Leaders Index ETF ETP 500767660   1,438 75,640 SH   SOLE   75,640 0 0
BlackRock Future Innovators ETF ETP 09290C202   318 13,052 SH   SOLE   13,052 0 0
VanEck Vectors India Small-Cap Index ETF ETP 92189F767   254 7,782 SH   SOLE   7,782 0 0
0 0 00444X119   1 18,796 SH   SOLE   18,796 0 0
Dimensional Global Real Estate ETF ETP 25434V658   2,569 105,298 SH   SOLE   105,298 0 0
JPMorgan Inflation Managed Bond ETF ETP 46654Q104   1,545 33,698 SH   SOLE   33,698 0 0
0 0 005029111   4 30,145 SH   SOLE   30,145 0 0
SPDR Nuveen Barclays Short Term Municipal Bond ETF ETP 78468R739   3,307 70,383 SH   SOLE   70,383 0 0
0 0 00775W110   0 13,089 SH   SOLE   13,089 0 0
iShares iBonds Dec 2030 Term Treasury ETF ETP 46436E593   1,812 92,688 SH   SOLE   92,688 0 0
Invesco California AMT-Free Municipal Bond ETF ETP 46138E206   4,082 169,083 SH   SOLE   169,083 0 0
0 0 00809L114   2 12,540 SH   SOLE   12,540 0 0
iShares Asia 50 ETF ETP 464288430   3,912 68,940 SH   SOLE   68,940 0 0
0 0 00857F118   7 16,993 SH   SOLE   16,993 0 0
0 0 77867R118   1 35,368 SH   SOLE   35,368 0 0
Northern Star Investment Corp III Common Stock 66574L100   164 16,296 SH   SOLE   16,296 0 0
0 0 042644112   1 16,588 SH   SOLE   16,588 0 0
Golden Arrow Merger Corp Unit 380799205   137 13,724 SH   SOLE   13,724 0 0
0 0 23305Q114   1 23,202 SH   SOLE   23,202 0 0
ProShares Short Bitcoin Strategy ETF ETP 74347G291   248 6,240 SH   SOLE   6,240 0 0
BondBloxx USD High Yield Bond Industrial Sector ETF ETP 09789C606   2,701 75,072 SH   SOLE   75,072 0 0
Columbia EM Core ex-China ETF ETP 19762B202   340 13,300 SH   SOLE   13,300 0 0
Fusion Acquisition Corp II Common Stock 36118N102   187 18,656 SH   SOLE   18,656 0 0
iShares MSCI Global Agriculture Producers ETF ETP 464286350   3,706 86,486 SH   SOLE   86,486 0 0
JPMorgan Municipal ETF ETP 46641Q647   1,599 32,183 SH   SOLE   32,183 0 0
iShares Emergent Food And AgTech Multisector ETF ETP 46436E395   888 43,356 SH   SOLE   43,356 0 0
Invesco Ultra Short Duration ETF ETP 46090A887   4,114 83,177 SH   SOLE   83,177 0 0
Marblegate Acquisition Corp Common Stock 56608A105   187 18,655 SH   SOLE   18,655 0 0
0 0 808212112   0 15,031 SH   SOLE   15,031 0 0
0 0 57520Y114   1 58,045 SH   SOLE   58,045 0 0
KraneShares CSI New China ETF ETP 500767207   631 28,026 SH   SOLE   28,026 0 0
iShares Global Clean Energy ETF ETP 464288224   515 25,939 SH   SOLE   25,939 0 0
iShares JP Morgan USD Emerging Markets Bond ETF ETP 464288281   39,808 470,595 SH   SOLE   470,595 0 0
PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund ETP 72201R304   5,720 98,220 SH   SOLE   98,220 0 0
0 0 449534114   1 21,810 SH   SOLE   21,810 0 0
0 0 311874119   17 25,152 SH   SOLE   25,152 0 0
Pacer Metaurus US Large Cap Target Dividend 400 ETF ETP 69374H436   1,122 39,274 SH   SOLE   39,274 0 0
iShares Blockchain And Tech ETF ETP 46436E361   268 27,064 SH   SOLE   27,064 0 0
iShares MSCI Emerging Markets Minimum Volatility ETF/Dup ETP 464286533   1,787 33,692 SH   SOLE   33,692 0 0
iShares Short Maturity Municipal Bond ETF ETP 46431W838   721 14,499 SH   SOLE   14,499 0 0
Lattice Emerging Markets Strategy ETF ETP 518416201   334 17,167 SH   SOLE   17,167 0 0
0 0 02156Y111   1 12,191 SH   SOLE   12,191 0 0
0 0 83363K110   1 20,860 SH   SOLE   20,860 0 0
Sprott Uranium Miners ETF ETP 85208P303   644 20,289 SH   SOLE   20,289 0 0
0 0 23816M115   1 27,822 SH   SOLE   27,822 0 0
Columbia Multi-Sector Municipal Income ETF ETP 19761L607   501 24,858 SH   SOLE   24,858 0 0
Global X Next Emerging & Frontier ETF ETP 37950E218   486 26,597 SH   SOLE   26,597 0 0
Global X MSCI China Information Technology ETF ETP 37954Y533   525 31,856 SH   SOLE   31,856 0 0
Broad Capital Acquisition Corp Unit 11125B201   112 10,919 SH   SOLE   10,919 0 0
0 0 81786A115   1 20,854 SH   SOLE   20,854 0 0
Invesco CurrencyShares Euro Currency Trust ETP 46138K103   227 2,300 SH   SOLE   2,300 0 0
0 0 02157M116   1 10,036 SH   SOLE   10,036 0 0
Schwab Emerging Markets Equity ETF ETP 808524706   38,364 1,620,786 SH   SOLE   1,620,786 0 0
0 0 54141L118   1 30,838 SH   SOLE   30,838 0 0
Senior Connect Acquisition Corp I Unit 81723H207   106 11,377 SH   SOLE   11,377 0 0
Goldman Sachs Access Inflation Protected USD Bond ETF ETP 381430362   1,188 24,538 SH   SOLE   24,538 0 0
0 0 03752A119   5 32,785 SH   SOLE   32,785 0 0
0 0 03737A119   1 16,671 SH   SOLE   16,671 0 0
Ishares Ibonds Dec 2026 Term Muni Bond ETF ETP 46435U259   868 34,423 SH   SOLE   34,423 0 0
Mountain Crest Acquisition Corp IV Right 62403K116   1 14,648 SH   SOLE   14,648 0 0
iShares MSCI Saudi Arabia Capped ETF ETP 46434V423   750 19,871 SH   SOLE   19,871 0 0
0 0 03759B110   0 18,154 SH   SOLE   18,154 0 0
0 0 03881F112   1 13,816 SH   SOLE   13,816 0 0
0 0 040450116   0 18,519 SH   SOLE   18,519 0 0
0 0 04208V111   0 12,734 SH   SOLE   12,734 0 0
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund ETP 33939L597   1,407 33,457 SH   SOLE   33,457 0 0
0 0 04687C113   1 23,557 SH   SOLE   23,557 0 0
0 0 49714K117   0 11,778 SH   SOLE   11,778 0 0
Tesla Motors Inc Common Stock 88160R101   2,174 17,649 SH   SOLE   17,649 0 0
0 0 87251T117   2 25,006 SH   SOLE   25,006 0 0
B Riley Principal 250 Merger Corp Common Stock 05602L104   348 34,887 SH   SOLE   34,887 0 0
0 0 12008J113   0 19,724 SH   SOLE   19,724 0 0
Invesco CurrencyShares Japanese Yen Trust ETP 46138W107   276 3,881 SH   SOLE   3,881 0 0
0 0 12521H115   1 19,784 SH   SOLE   19,784 0 0
NuShares ESG Emerging Markets Equity ETF ETP 67092P888   2,465 96,876 SH   SOLE   96,876 0 0
Pacer Emerging Markets Cash Cows 100 ETF ETP 69374H865   1,266 68,700 SH   SOLE   68,700 0 0
First Trust Enhanced Short Maturity ETF ETP 33739Q408   2,506 42,156 SH   SOLE   42,156 0 0
0 0 143636116   1 13,004 SH   SOLE   13,004 0 0
0 0 17143W119   1 11,961 SH   SOLE   11,961 0 0
Direxion Daily Googl Bear 1x Shares ETP 25461A601   477 16,379 SH   SOLE   16,379 0 0
Vanguard Short-Term Inflation-Protected Securities ETF ETP 922020805   22,282 477,026 SH   SOLE   477,026 0 0
0 0 17144T115   1 13,851 SH   SOLE   13,851 0 0
0 0 17253J114   1 15,220 SH   SOLE   15,220 0 0
Schwab Fundamental Emerging Markets Large Company Index ETF ETP 808524730   642 25,906 SH   SOLE   25,906 0 0
iShares MSCI China Small-Cap ETF ETP 46429B200   244 6,981 SH   SOLE   6,981 0 0
SP Funds Dow Jones Global Sukuk ETF ETP 886364702   961 54,055 SH   SOLE   54,055 0 0
0 0 704723113   2 13,965 SH   SOLE   13,965 0 0
WisdomTree Emerging Markets Dividend Growth Fund ETP 97717W323   1,968 92,589 SH   SOLE   92,589 0 0
Global X Data Center REITs & Digital Infrastructure ETF ETP 37954Y236   139 11,170 SH   SOLE   11,170 0 0
BNY Mellon High Yield Beta ETF ETP 09661T800   1,832 39,784 SH   SOLE   39,784 0 0
0 0 19533H116   1 14,308 SH   SOLE   14,308 0 0
Unilever PLC ADR 904767704   222 4,415 SH   SOLE   4,415 0 0
0 0 20459V113   10 14,587 SH   SOLE   14,587 0 0
Invesco FTSE RAFI Emerging Markets ETF ETP 46138E727   472 26,799 SH   SOLE   26,799 0 0
0 0 20607V114   1 13,414 SH   SOLE   13,414 0 0
0 0 21289P110   5 31,700 SH   SOLE   31,700 0 0
iShares 1-3 Year International Treasury Bond ETF ETP 464288125   470 6,751 SH   SOLE   6,751 0 0
PowerShares S&P Emerging Markets Momentum Portfolio ETP 46138E289   643 46,576 SH   SOLE   46,576 0 0
iShares Neuroscience And Healthcare ETF ETP 46436E353   886 34,063 SH   SOLE   34,063 0 0
0 0 96951B110   1 28,366 SH   SOLE   28,366 0 0
0 0 82537G112   0 22,710 SH   SOLE   22,710 0 0
0 0 233247113   1 10,854 SH   SOLE   10,854 0 0
Cambria Global Real Estate ETF ETP 132061813   262 9,989 SH   SOLE   9,989 0 0
0 0 12561U117   1 11,590 SH   SOLE   11,590 0 0
IQ Mackay Shields Municipal Insured ETF ETP 45409F843   367 15,444 SH   SOLE   15,444 0 0
0 0 23344T111   8 36,608 SH   SOLE   36,608 0 0
0 0 23834J110   0 10,724 SH   SOLE   10,724 0 0
WisdomTree Emerging Markets SmallCap Dividend Fund ETP 97717W281   6,628 150,674 SH   SOLE   150,674 0 0
PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund ETP 72201R882   3,426 39,234 SH   SOLE   39,234 0 0
Dimensional Emerging Core Equity Market ETF ETP 25434V302   6,521 297,085 SH   SOLE   297,085 0 0
0 0 25460L111   1 16,742 SH   SOLE   16,742 0 0
iShares iBonds Dec 2026 Term Corporate ETF ETP 46435GAA0   289 12,368 SH   SOLE   12,368 0 0
0 0 25461T113   14 17,496 SH   SOLE   17,496 0 0
Alpha Healthcare Acquisition Corp III Common Stock 02073F104   122 12,328 SH   SOLE   12,328 0 0
BNY Mellon Core Bond ETF ETP 09661T602   2,130 51,190 SH   SOLE   51,190 0 0
WinVest Acquisition Corp Right 97655B125   2 21,527 SH   SOLE   21,527 0 0
0 0 26916J114   3 11,363 SH   SOLE   11,363 0 0
Progress Acquisition Corp Common Stock 74327P105   639 63,096 SH   SOLE   63,096 0 0
iPath Series B Bloomberg Nickel Subindex Total Return ETN ETP 06746P480   671 16,902 SH   SOLE   16,902 0 0
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETP 33939L308   1,011 21,605 SH   SOLE   21,605 0 0
KraneShares Bosera MSCI China A ETF ETP 500767405   640 25,110 SH   SOLE   25,110 0 0
iShares Liquidity Income Fund ETP 46434V878   2,521 50,386 SH   SOLE   50,386 0 0
iShares Floating Rate Bond ETF ETP 46429B655   1,124 22,327 SH   SOLE   22,327 0 0
0 0 674599162   383 9,287 SH   SOLE   9,287 0 0
ProShares Bitcoin Strategy ETF ETP 74347G440   1,160 111,243 SH   SOLE   111,243 0 0
0 0 71948P118   7 14,398 SH   SOLE   14,398 0 0
0 0 87257M116   2 42,121 SH   SOLE   42,121 0 0
0 0 29079J111   0 13,290 SH   SOLE   13,290 0 0
0 0 30052G116   1 11,199 SH   SOLE   11,199 0 0
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF ETP 46435G441   1,157 26,766 SH   SOLE   26,766 0 0
0 0 31809Y111   0 18,427 SH   SOLE   18,427 0 0
BlackRock Future Climate and Sustainable Economy ETF ETP 09290C707   342 17,024 SH   SOLE   17,024 0 0
iShares MSCI Brazil Capped ETF ETP 464286400   1,233 44,081 SH   SOLE   44,081 0 0
Sagaliam Acquisition Corp Right 78661R114   6 49,846 SH   SOLE   49,846 0 0
iShares 7-10 Year Treasury Bond ETF ETP 464287440   3,958 41,320 SH   SOLE   41,320 0 0
Materials Select Sector SPDR Fund ETP 81369Y100   528 6,792 SH   SOLE   6,792 0 0
0 0 34619V111   13 38,681 SH   SOLE   38,681 0 0
Avantis Emerging Markets Equity ETF ETP 025072604   1,306 25,883 SH   SOLE   25,883 0 0
Deutsche X-trackers Harvest CSI 300 China A-Shares ETF ETP 233051879   3,072 109,622 SH   SOLE   109,622 0 0
Beard Energy Transition Acquisition Corp Unit 07402Q200   123 12,032 SH   SOLE   12,032 0 0
Golden Arrow Merger Corp Common Stock 380799106   475 47,420 SH   SOLE   47,420 0 0
0 0 37427G119   1 12,785 SH   SOLE   12,785 0 0
0 0 39947R112   0 13,352 SH   SOLE   13,352 0 0
0 0 42032P116   0 10,391 SH   SOLE   10,391 0 0
0 0 74275N110   1 27,860 SH   SOLE   27,860 0 0
Mason Industrial Technology Inc Common Stock 57520Y106   142 14,213 SH   SOLE   14,213 0 0
0 0 65101L112   1 19,277 SH   SOLE   19,277 0 0
SPDR Nuveen Municipal Bond ESG ETF ETP 78470P853   2,015 68,903 SH   SOLE   68,903 0 0
0 0 14739D118   0 22,671 SH   SOLE   22,671 0 0
Global X China Financials ETF ETP 37950E606   275 23,411 SH   SOLE   23,411 0 0
Pacer Global High Dividend ETF ETP 69374H709   1,575 49,618 SH   SOLE   49,618 0 0
0 0 42600H116   1 15,521 SH   SOLE   15,521 0 0
0 0 88605T118   2 27,162 SH   SOLE   27,162 0 0
Mountain Crest Acquisition Corp V Right 62404B115   3 17,140 SH   SOLE   17,140 0 0
0 0 43734R111   0 20,327 SH   SOLE   20,327 0 0
0 0 74327P113   2 33,427 SH   SOLE   33,427 0 0
KraneShares FTSE Emerging Markets Plus ETF ETP 500767801   221 10,570 SH   SOLE   10,570 0 0
0 0 237699111   1 15,065 SH   SOLE   15,065 0 0
Vanguard Global ex-U.S. Real Estate ETF ETP 922042676   507 12,265 SH   SOLE   12,265 0 0
Invesco Emerging Markets Sovereign Debt ETF ETP 46138E784   4,807 257,486 SH   SOLE   257,486 0 0
0 0 46653C114   0 12,286 SH   SOLE   12,286 0 0
iShares Cloud 5G and Tech ETF ETP 46435U127   1,211 57,771 SH   SOLE   57,771 0 0
0 0 05150A112   1 20,199 SH   SOLE   20,199 0 0
0 0 15130M110   1 11,596 SH   SOLE   11,596 0 0
AXS Short China Internet ETF ETP 46144X875   978 48,953 SH   SOLE   48,953 0 0
0 0 48284E113   0 13,932 SH   SOLE   13,932 0 0
Convexityshares Daily 1.5x Spikes Futures ETF ETP 21258A102   698 36,319 SH   SOLE   36,319 0 0
0 0 00166R118   5 21,633 SH   SOLE   21,633 0 0
CF Acquisition Corp IV Common Stock 12520T102   133 13,055 SH   SOLE   13,055 0 0
0 0 50535E116   1 14,090 SH   SOLE   14,090 0 0
iShares MSCI Qatar Capped ETF ETP 46434V779   529 28,823 SH   SOLE   28,823 0 0
US Treasury 10 Year Note Etf ETP 74933W536   522 11,518 SH   SOLE   11,518 0 0
0 0 02083L117   2 15,019 SH   SOLE   15,019 0 0
Direxion Daily AMZN Bear 1X Shares ETP 25461A502   779 22,633 SH   SOLE   22,633 0 0
SPDR Nuveen Barclays Municipal Bond ETF ETP 78468R721   18,385 402,998 SH   SOLE   402,998 0 0
WisdomTree China Dividend Ex-Financials Fund ETP 97717X719   2,817 81,079 SH   SOLE   81,079 0 0
SPDR SSgA Ultra Short Term Bond ETF ETP 78467V707   2,212 55,319 SH   SOLE   55,319 0 0
First Trust Managed Municipal ETF ETP 33739N108   11,092 221,349 SH   SOLE   221,349 0 0
SPDR MSCI Emerging Markets Quality Mix ETF ETP 78463X426   622 11,641 SH   SOLE   11,641 0 0
0 0 538086117   2 12,912 SH   SOLE   12,912 0 0
JPMorgan Emerging Markets Equity Core ETF ETP 46641Q266   3,002 88,272 SH   SOLE   88,272 0 0
First Trust ISE Chindia Index Fund ETP 33733A102   586 15,363 SH   SOLE   15,363 0 0
0 0 538126111   2 14,245 SH   SOLE   14,245 0 0
Priveterra Acquisition Corp Common Stock 74275N102   103 10,288 SH   SOLE   10,288 0 0
Invesco National AMT-Free Municipal Bond ETF ETP 46138E537   5,756 250,898 SH   SOLE   250,898 0 0
Amplify Transformational Data Sharing ETF ETP 032108607   1,058 69,999 SH   SOLE   69,999 0 0
0 0 53960E114   2 12,137 SH   SOLE   12,137 0 0
0 0 46064T110   1 20,966 SH   SOLE   20,966 0 0
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF ETP 09789C846   334 6,782 SH   SOLE   6,782 0 0
0 0 54570M116   0 13,552 SH   SOLE   13,552 0 0
0 0 519345110   0 14,444 SH   SOLE   14,444 0 0
0 0 30319B116   0 13,896 SH   SOLE   13,896 0 0
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF ETP 72202L389   447 25,706 SH   SOLE   25,706 0 0
Sea Ltd ADR 81141R100   310 5,958 SH   SOLE   5,958 0 0
0 0 553745118   144 97,810 SH   SOLE   97,810 0 0
0 0 22677T110   3 25,186 SH   SOLE   25,186 0 0
WisdomTree Emerging Markets Equity Income Fund ETP 97717W315   600 16,821 SH   SOLE   16,821 0 0
Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF ETP 02072L755   117 31,401 SH   SOLE   31,401 0 0
WisdomTree Emerging Markets Local Debt Fund ETP 97717X867   1,104 42,749 SH   SOLE   42,749 0 0
First Trust Alternative Absolute Return Strategy ETF ETP 33740Y101   1,297 43,418 SH   SOLE   43,418 0 0
Dimensional Etf Trust-Dimensional Emerging Markets High Profitability Etf ETP 25434V757   1,687 75,882 SH   SOLE   75,882 0 0
Schwab Crypto Thematic ETF ETP 808524656   300 19,596 SH   SOLE   19,596 0 0
0 0 56608A113   1 26,884 SH   SOLE   26,884 0 0
0 0 53228M114   2 14,187 SH   SOLE   14,187 0 0
0 0 58759A116   0 10,573 SH   SOLE   10,573 0 0
Bite Acquisition Corp Common Stock 09175K105   403 40,008 SH   SOLE   40,008 0 0
0 0 123013112   0 79,983 SH   SOLE   79,983 0 0
Northern Star Investment Corp IV Common Stock 66575B101   212 21,101 SH   SOLE   21,101 0 0
Welsbach Technology Metals Acquisition Corp Right 950415117   2 16,223 SH   SOLE   16,223 0 0
0 0 553745126   0 17,642 SH   SOLE   17,642 0 0
IQ Mackay Shields Municipal Intermediate ETF ETP 45409F827   535 22,181 SH   SOLE   22,181 0 0
ProShares Ultra MSCI Emerging Markets ETP 74347X302   1,152 23,729 SH   SOLE   23,729 0 0
Avantis Core Municipal Fixed Income ETF ETP 025072695   927 20,277 SH   SOLE   20,277 0 0
ProShares UltraShort MSCI Brazil Capped ETP 74347G283   383 18,793 SH   SOLE   18,793 0 0
0 0 589381110   1 20,884 SH   SOLE   20,884 0 0
0 0 459867115   2 53,859 SH   SOLE   53,859 0 0
0 0 651450116   5 34,825 SH   SOLE   34,825 0 0
0 0 00739D117   2 22,023 SH   SOLE   22,023 0 0
First Trust India Nifty 50 Equ ETP 33737J802   396 9,076 SH   SOLE   9,076 0 0
0 0 52473Y112   5 10,346 SH   SOLE   10,346 0 0
0 0 60938K114   1 12,818 SH   SOLE   12,818 0 0
0 0 65345N114   10 24,580 SH   SOLE   24,580 0 0
Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100   2,279 30,588 SH   SOLE   30,588 0 0
0 0 66516W115   1 13,250 SH   SOLE   13,250 0 0
VanEck Vectors High-Yield Municipal Index ETF ETP 92189H409   2,315 45,799 SH   SOLE   45,799 0 0
Franklin FTSE China ETF ETP 35473P819   3,316 177,513 SH   SOLE   177,513 0 0
0 0 66575B119   0 14,610 SH   SOLE   14,610 0 0
0 0 670865112   0 10,047 SH   SOLE   10,047 0 0
First Trust BICK Index Fund ETP 33733H107   1,031 41,331 SH   SOLE   41,331 0 0
0 0 68218J111   16 28,719 SH   SOLE   28,719 0 0
JPMorgan Diversified Return Emerging Markets Equity ETF ETP 46641Q308   273 5,546 SH   SOLE   5,546 0 0
0 0 37519U117   1 33,052 SH   SOLE   33,052 0 0
Blockchain Moon Acquisition Corp Right 09370F117   0 12,189 SH   SOLE   12,189 0 0
FTAC Parnassus Acquisition Corp Common Stock 30319B108   114 11,413 SH   SOLE   11,413 0 0
ProShares Short FTSE China 50 ETP 74347X658   459 26,315 SH   SOLE   26,315 0 0
Janus Short Duration Income ETF ETP 47103U886   3,672 77,477 SH   SOLE   77,477 0 0
0 0 87261Y114   1 13,427 SH   SOLE   13,427 0 0
Horizon Kinetics Inflation Beneficiaries ETF ETP 53656F623   1,114 35,374 SH   SOLE   35,374 0 0
0 0 68829A111   1 15,819 SH   SOLE   15,819 0 0
Amplify Online Retail ETF ETP 032108102   715 18,347 SH   SOLE   18,347 0 0
0 0 70470P116   5 18,586 SH   SOLE   18,586 0 0
Tortoise North American Pipeline Fund ETP 56167N720   2,266 91,779 SH   SOLE   91,779 0 0
0 0 74767A113   1 18,132 SH   SOLE   18,132 0 0
ARK Fintech Innovation ETF ETP 00214Q708   4,157 291,330 SH   SOLE   291,330 0 0
BondBloxx USD High Yield Bond Healthcare Sector ETF ETP 09789C408   789 24,267 SH   SOLE   24,267 0 0
0 0 38021H115   1 30,174 SH   SOLE   30,174 0 0
iShares iBonds Dec 2027 Term Treasury ETF ETP 46436E841   2,484 111,652 SH   SOLE   111,652 0 0
0 0 722850112   0 23,070 SH   SOLE   23,070 0 0
0 0 72582M114   1 15,999 SH   SOLE   15,999 0 0
US Global Jets ETF ETP 26922A842   1,474 86,314 SH   SOLE   86,314 0 0
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF ETP 09789C820   338 7,010 SH   SOLE   7,010 0 0
0 0 73919C118   2 28,304 SH   SOLE   28,304 0 0
WisdomTree Emerging Markets Corporate Bond Fund ETP 97717X784   2,919 47,169 SH   SOLE   47,169 0 0
0 0 74764U112   0 14,488 SH   SOLE   14,488 0 0
0 0 92561V117   3 19,895 SH   SOLE   19,895 0 0
0 0 74113T113   0 10,789 SH   SOLE   10,789 0 0
Global X Autonomous & Electric Vehicles ETF ETP 37954Y624   238 11,958 SH   SOLE   11,958 0 0
0 0 25278L113   1 11,108 SH   SOLE   11,108 0 0
0 0 25401K115   1 18,494 SH   SOLE   18,494 0 0
Direxion Daily CSI China Internet Index Bull 2x Shares ETP 25460G187   280 5,506 SH   SOLE   5,506 0 0
Vaneck Bitcoin Strategy ETF ETP 92189Y303   659 39,169 SH   SOLE   39,169 0 0
0 0 744413113   4 26,448 SH   SOLE   26,448 0 0
Vanguard Long-Term Government Bond ETF ETP 92206C847   2,108 34,212 SH   SOLE   34,212 0 0
0 0 76135L119   0 15,159 SH   SOLE   15,159 0 0
0 0 71902K113   1 26,323 SH   SOLE   26,323 0 0
0 0 08069M110   7 51,032 SH   SOLE   51,032 0 0
iShares Core US Treasury Bond ETF ETP 46429B267   37,111 1,633,427 SH   SOLE   1,633,427 0 0
iShares International Aggregate Bond Fund ETP 46435G672   976 20,518 SH   SOLE   20,518 0 0
0 0 34969G110   1 16,239 SH   SOLE   16,239 0 0
First Trust Innovation Leaders ETF ETP 33740F565   261 18,438 SH   SOLE   18,438 0 0
Globalink Investment Inc Right 37892F117   1 13,467 SH   SOLE   13,467 0 0
Vanguard Intermediate-Term Corporate Bond ETF ETP 92206C870   9,725 125,472 SH   SOLE   125,472 0 0
0 0 77732R111   1 17,327 SH   SOLE   17,327 0 0
Invesco PureBeta 0-5 Yr US TIPS ETF ETP 46138E495   393 16,105 SH   SOLE   16,105 0 0
SPDR Barclays International Treasury Bond ETF ETP 78464A516   402 17,926 SH   SOLE   17,926 0 0
Invesco 1-30 Laddered Treasury ETF ETP 46138E107   306 10,644 SH   SOLE   10,644 0 0
0 0 77867P112   3 11,731 SH   SOLE   11,731 0 0
0 0 29429X117   0 23,092 SH   SOLE   23,092 0 0
JPMorgan U.S. Aggregate Bond ETF ETP 46641Q241   659 14,399 SH   SOLE   14,399 0 0
0 0 80880W114   2 12,353 SH   SOLE   12,353 0 0
0 0 812204113   1 18,675 SH   SOLE   18,675 0 0
Emerging Markets Equity Select ETF ETP 33738R779   1,203 28,275 SH   SOLE   28,275 0 0
0 0 81221H113   1 54,886 SH   SOLE   54,886 0 0
0 0 81256L112   1 14,252 SH   SOLE   14,252 0 0
Mountain Crest Acquisition Corp III Right 62402U115   2 21,556 SH   SOLE   21,556 0 0
BondBloxx USD High Yield Bond Financial & REIT Sector ETF ETP 09789C309   2,396 68,461 SH   SOLE   68,461 0 0
Phoenix Biotech Acquisition Corp Unit 71902K204   104 10,247 SH   SOLE   10,247 0 0
Pivotal Investment Corp III Common Stock 72582M106   154 15,193 SH   SOLE   15,193 0 0
0 0 30069X110   0 24,725 SH   SOLE   24,725 0 0
0 0 824430110   1 15,762 SH   SOLE   15,762 0 0
Principal International Adaptive Multi-Factor ETF ETP 74255Y755   1,731 85,189 SH   SOLE   85,189 0 0
First Trust Indxx Global Natural Resources Income ETF ETP 33734X838   984 71,803 SH   SOLE   71,803 0 0
iShares iBonds Dec 2031 Term Treasury ETF ETP 46436E460   423 20,717 SH   SOLE   20,717 0 0
Health Care Select Sector SPDR Fund ETP 81369Y209   2,087 15,360 SH   SOLE   15,360 0 0
Vanguard REIT ETF ETP 922908553   405 4,909 SH   SOLE   4,909 0 0
BondBloxx USD High Yield Bond Telecom Media & Technology Sector ETF ETP 09789C507   1,795 52,854 SH   SOLE   52,854 0 0
American Century Emerging Markets Bond ETF ETP 025072414   373 9,975 SH   SOLE   9,975 0 0
0 0 30320F114   1 28,010 SH   SOLE   28,010 0 0
0 0 212873111   2 13,596 SH   SOLE   13,596 0 0
0 0 84465L113   0 10,549 SH   SOLE   10,549 0 0
Dimensional Emerging Markets Core Equity 2 ETF ETP 25434V732   1,024 45,579 SH   SOLE   45,579 0 0
Global X China Consumer ETF ETP 37950E408   269 13,358 SH   SOLE   13,358 0 0
Invesco BulletShares 2023 Municipal Bond ETF ETP 46138J544   567 22,572 SH   SOLE   22,572 0 0
iShares MSCI China A ETF ETP 46434V514   213 6,838 SH   SOLE   6,838 0 0
Direxion Daily TSLA Bear 1X Shares ETP 25460G260   2,730 55,608 SH   SOLE   55,608 0 0
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF ETP 09789C796   587 12,921 SH   SOLE   12,921 0 0
SPDR S&P Emerging Asia Pacific ETF ETP 78463X301   498 5,186 SH   SOLE   5,186 0 0
KINS Technology Group Inc Common Stock 49714K109   105 10,415 SH   SOLE   10,415 0 0
0 0 84921J116   0 13,971 SH   SOLE   13,971 0 0
AXS 2X NKE Bull Daily ETF ETP 46144X677   511 16,906 SH   SOLE   16,906 0 0
WisdomTree Global ex-US Real Estate Fund ETP 97717W331   278 16,970 SH   SOLE   16,970 0 0
0 0 90118T114   1 56,968 SH   SOLE   56,968 0 0
0 0 87403Q110   1 14,975 SH   SOLE   14,975 0 0
0 0 87823R110   0 12,119 SH   SOLE   12,119 0 0
0 0 97655B117   0 22,202 SH   SOLE   22,202 0 0
iShares 0-5 Year TIPS Bond ETF ETP 46429B747   16,430 169,454 SH   SOLE   169,454 0 0
Schwab Long-Term U.S. Treasury ETF ETP 808524680   356 10,102 SH   SOLE   10,102 0 0
ProShares 30 Year TIPS/TSY Spread ETP 74348A814   3,369 102,221 SH   SOLE   102,221 0 0
Dune Acquisition Corp Unit 265334201   112 11,750 SH   SOLE   11,750 0 0
First Trust S-Network Streaming and Gaming ETF ETP 33738R647   187 10,804 SH   SOLE   10,804 0 0
0 0 31189Y111   1 15,025 SH   SOLE   15,025 0 0
0 0 48203N111   2 12,985 SH   SOLE   12,985 0 0
0 0 66574L118   0 19,689 SH   SOLE   19,689 0 0
0 0 36118N110   0 34,137 SH   SOLE   34,137 0 0
0 0 51477A112   2 14,997 SH   SOLE   14,997 0 0
0 0 88105P111   1 11,773 SH   SOLE   11,773 0 0
Deutsche X-Trackers Emerging Markets Bond-Interest Rate Hedged ETF ETP 233051713   532 32,382 SH   SOLE   32,382 0 0
InterPrivate II Acquisition Corp Unit 46064Q207   84 10,590 SH   SOLE   10,590 0 0
PGIM Ultra Short Bond ETF ETP 69344A107   398 8,114 SH   SOLE   8,114 0 0
iShares MSCI Emerging Markets ETF ETP 464287234   13,332 351,757 SH   SOLE   351,757 0 0
0 0 88605L115   2 15,761 SH   SOLE   15,761 0 0
Revelstone Capital Acquisition Corp Common Stock 76137R106   162 16,139 SH   SOLE   16,139 0 0
WisdomTree Chinese Yuan Stragegy Fund ETP 97717W182   2,510 100,337 SH   SOLE   100,337 0 0
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF ETP 09789C101   1,790 52,116 SH   SOLE   52,116 0 0
Global X Lithium ETF ETP 37954Y855   276 4,711 SH   SOLE   4,711 0 0
Roundhill Meme ETF ETP 53656F342   131 25,758 SH   SOLE   25,758 0 0
Columbia India Consumer ETF ETP 19762B707   582 12,829 SH   SOLE   12,829 0 0
Grayscale Future of Finance ETF ETP 26922B725   404 53,255 SH   SOLE   53,255 0 0
0 0 365506112   1 10,713 SH   SOLE   10,713 0 0
KraneShares Emerging Markets Consumer Technology Index ETF ETP 500767876   1,032 70,554 SH   SOLE   70,554 0 0
First Trust Emerging Markets Local Currency Bond ETF ETP 33739P202   991 37,751 SH   SOLE   37,751 0 0
Broad Capital Acquisition Corp Right 11125B110   2 23,800 SH   SOLE   23,800 0 0
International Media Acquisition Corp Right 459867123   5 67,763 SH   SOLE   67,763 0 0
BNY Mellon Ultra Short Income ETF ETP 09661T859   1,137 23,290 SH   SOLE   23,290 0 0
Juniper II Corp Unit 48203N202   219 21,499 SH   SOLE   21,499 0 0
ProShares UltraShort FTSE China 50 ETP 74347B227   505 14,198 SH   SOLE   14,198 0 0
Invesco CurrencyShares British Pound Sterling Trust ETP 46138M109   204 1,760 SH   SOLE   1,760 0 0
FTAC Zeus Acquisition Corp Common Stock 30320F106   292 28,875 SH   SOLE   28,875 0 0
Schwab Ariel ESG ETF ETP 808524664   461 23,177 SH   SOLE   23,177 0 0
0 0 89301B112   1 16,191 SH   SOLE   16,191 0 0
Crixus BH3 Acquisition Co Common Stock 22677T102   113 11,183 SH   SOLE   11,183 0 0
0 0 876545112   3 20,961 SH   SOLE   20,961 0 0
iShares Robotics & Artificial Intelligence ETF ETP 46435U556   2,050 80,283 SH   SOLE   80,283 0 0
0 0 86309R115   0 27,470 SH   SOLE   27,470 0 0
VanEck Vectors Agribusiness ETF ETP 92189F700   3,786 44,107 SH   SOLE   44,107 0 0
First Trust Emerging Markets AlphaDEX Fund ETP 33737J182   378 17,955 SH   SOLE   17,955 0 0
0 0 90138P118   3 13,199 SH   SOLE   13,199 0 0
0 0 92838K118   0 21,821 SH   SOLE   21,821 0 0
0 0 12430A110   1 20,964 SH   SOLE   20,964 0 0
0 0 693486110   0 23,070 SH   SOLE   23,070 0 0
0 0 92853V114   1 13,450 SH   SOLE   13,450 0 0
Direxion Daily AAPL Bear 1x Shares ETP 25461A304   341 11,283 SH   SOLE   11,283 0 0
0 0 989570114   10 54,546 SH   SOLE   54,546 0 0
ARK Space Exploration & Innovation ETF ETP 00214Q807   997 80,450 SH   SOLE   80,450 0 0
Invesco CurrencyShares Australian Dollar Trust ETP 46090N103   1,150 17,060 SH   SOLE   17,060 0 0
0 0 56564V119   1 19,863 SH   SOLE   19,863 0 0
iShares MSCI BRIC ETF ETP 464286657   1,200 34,942 SH   SOLE   34,942 0 0
0 0 45333D112   0 16,505 SH   SOLE   16,505 0 0
0 0 45828D114   0 20,700 SH   SOLE   20,700 0 0
0 0 04282M110   0 15,689 SH   SOLE   15,689 0 0
Vanguard FTSE Emerging Markets ETF ETP 922042858   21,513 551,896 SH   SOLE   551,896 0 0
iShares S&P 500 Growth ETF ETP 464287309   481 8,226 SH   SOLE   8,226 0 0
iShares Russell 1000 Value ETF ETP 464287598   8,113 53,500 SH   SOLE   53,500 0 0
iShares Russell 2000 ETF ETP 464287655   5,355 30,715 SH   SOLE   30,715 0 0
iShares Russell 3000 ETF ETP 464287689   12,611 57,145 SH   SOLE   57,145 0 0
iShares US Technology ETF ETP 464287721   783 10,515 SH   SOLE   10,515 0 0
iShares Europe ETF ETP 464287861   6,299 139,071 SH   SOLE   139,071 0 0
iShares Dow Jones U.S. ETF ETP 464287846   1,515 16,208 SH   SOLE   16,208 0 0
iShares S&P 100 ETF ETP 464287101   998 5,852 SH   SOLE   5,852 0 0
iShares MSCI Sweden ETF ETP 464286756   1,545 47,774 SH   SOLE   47,774 0 0
iShares MSCI Spain Capped ETF ETP 464286764   5,135 212,365 SH   SOLE   212,365 0 0
iShares MSCI Netherlands ETF ETP 464286814   3,406 91,473 SH   SOLE   91,473 0 0
iShares MSCI Australia ETF ETP 464286103   36,916 1,660,639 SH   SOLE   1,660,639 0 0
iShares MSCI Canada ETF ETP 464286509   1,988 60,745 SH   SOLE   60,745 0 0
iShares MSCI Germany ETF ETP 464286806   3,493 141,228 SH   SOLE   141,228 0 0
Vanguard Growth ETF ETP 922908736   447 2,097 SH   SOLE   2,097 0 0
Vanguard Total Stock Market ETF ETP 922908769   2,418 12,645 SH   SOLE   12,645 0 0
iShares Russell Mid-Cap Value ETF ETP 464287473   7,287 69,175 SH   SOLE   69,175 0 0
iShares Japan Large-Cap ETF ETP 464287382   2,952 50,620 SH   SOLE   50,620 0 0
iShares MSCI Pacific ex Japan ETF ETP 464286665   15,615 364,927 SH   SOLE   364,927 0 0
iShares Transportation Average ETF ETP 464287192   1,655 7,748 SH   SOLE   7,748 0 0
Vanguard FTSE Europe ETF ETP 922042874   13,611 245,513 SH   SOLE   245,513 0 0
iShares Morningstar Small-Cap ETF ETP 464288505   531 11,634 SH   SOLE   11,634 0 0
iShares MSCI EAFE Growth ETF ETP 464288885   25,306 302,120 SH   SOLE   302,120 0 0
iShares S&P GSCI Commodity Indexed Trust ETP 46428R107   4,416 208,024 SH   SOLE   208,024 0 0
iShares U.S. Home Construction ETF ETP 464288752   546 9,013 SH   SOLE   9,013 0 0
WisdomTree Total Dividend Fund ETP 97717W109   1,673 27,581 SH   SOLE   27,581 0 0
WisdomTree DEFA Fund ETP 97717W703   5,280 112,247 SH   SOLE   112,247 0 0
WisdomTree DEFA Equity Income Fund ETP 97717W802   1,535 42,798 SH   SOLE   42,798 0 0
WisdomTree Global ex-U.S. Dividend Growth Fund ETP 97717W844   1,012 31,411 SH   SOLE   31,411 0 0
WisdomTree Japan Hedged Equity Fund ETP 97717W851   4,648 72,304 SH   SOLE   72,304 0 0
WisdomTree Global Equity Income Fund ETP 97717W877   1,144 24,447 SH   SOLE   24,447 0 0
First Trust NYSE Arca Biotechnology Index Fund ETP 33733E203   546 3,540 SH   SOLE   3,540 0 0
First Trust Dow Jones Internet Index Fund ETP 33733E302   2,054 16,680 SH   SOLE   16,680 0 0
WisdomTree Dividend Ex-Financials Fund ETP 97717W406   698 7,606 SH   SOLE   7,606 0 0
WisdomTree MidCap Dividend Fund ETP 97717W505   2,390 58,091 SH   SOLE   58,091 0 0
WisdomTree International SmallCap Dividend Fund ETP 97717W760   6,383 110,123 SH   SOLE   110,123 0 0
WisdomTree International MidCap Dividend Fund ETP 97717W778   588 10,597 SH   SOLE   10,597 0 0
WisdomTree International LargeCap Dividend Fund ETP 97717W794   1,948 44,263 SH   SOLE   44,263 0 0
WisdomTree Europe SmallCap Dividend Fund ETP 97717W869   1,152 21,048 SH   SOLE   21,048 0 0
iPath GSCI Total Return Index ETN ETP 06738C794   614 28,334 SH   SOLE   28,334 0 0
First Trust Industrials/Producer Durables AlphaDEX Fund ETP 33734X150   1,010 19,612 SH   SOLE   19,612 0 0
First Trust Financial AlphaDEX Fund ETP 33734X135   332 8,103 SH   SOLE   8,103 0 0
WisdomTree LargeCap Value Fund ETP 97717W547   684 11,994 SH   SOLE   11,994 0 0
Vanguard FTSE All-World ex-US ETF ETP 922042775   158,001 3,151,187 SH   SOLE   3,151,187 0 0
First Trust Mid Cap Core AlphaDEX Fund ETP 33735B108   1,317 14,990 SH   SOLE   14,990 0 0
First Trust Small Cap Core AlphaDEX Fund ETP 33734Y109   2,368 30,187 SH   SOLE   30,187 0 0
First Trust Large Cap Value AlphaDEX Fund ETP 33735J101   1,553 23,592 SH   SOLE   23,592 0 0
First Trust S&P REIT Index Fund ETP 33734G108   1,596 66,541 SH   SOLE   66,541 0 0
iShares International Select Dividend ETF ETP 464288448   604 22,240 SH   SOLE   22,240 0 0
iShares MSCI Europe Small-Cap ETF ETP 464288497   400 8,102 SH   SOLE   8,102 0 0
Vanguard FTSE Developed Markets ETF ETP 921943858   10,271 244,728 SH   SOLE   244,728 0 0
SPDR S&P 400 Mid Cap Value ETF ETP 78464A839   4,477 69,179 SH   SOLE   69,179 0 0
SPDR S&P Bank ETF ETP 78464A797   237 5,252 SH   SOLE   5,252 0 0
SPDR S&P Metals & Mining ETF ETP 78464A755   587 11,782 SH   SOLE   11,782 0 0
SPDR S&P International Small Cap ETF ETP 78463X871   3,949 134,278 SH   SOLE   134,278 0 0
First Trust STOXX European Select Dividend Index Fund ETP 33735T109   253 22,229 SH   SOLE   22,229 0 0
First Trust DJ Global Select Dividend Index Fund ETP 33734X200   411 18,677 SH   SOLE   18,677 0 0
iShares MSCI Kokusai ETF ETP 464288265   6,281 77,782 SH   SOLE   77,782 0 0
United States 12 Month Oil Fund LP ETP 91288V103   534 15,050 SH   SOLE   15,050 0 0
Vanguard Mega Cap ETF ETP 921910873   2,080 15,707 SH   SOLE   15,707 0 0
SPDR S&P International Dividend ETF ETP 78463X772   2,236 69,168 SH   SOLE   69,168 0 0
ELEMENTS Linked to the MLCX Grains Index Total Return ETP 870297215   82 15,111 SH   SOLE   15,111 0 0
United States Gasoline Fund LP ETP 91201T102   210 3,501 SH   SOLE   3,501 0 0
PowerShares DB Gold Double Short ETN ETP 25154H756   109 39,568 SH   SOLE   39,568 0 0
PowerShares DB Gold Double Long ETN ETP 25154H749   1,026 27,565 SH   SOLE   27,565 0 0
PowerShares DB Gold Short ETN ETP 25154H731   726 69,602 SH   SOLE   69,602 0 0
iPath Bloomberg Cocoa Subindex Total Return ETN ETP 06739H313   513 18,261 SH   SOLE   18,261 0 0
WisdomTree Europe Hedged Equity Fund ETP 97717X701   1,673 23,919 SH   SOLE   23,919 0 0
ProShares Ultra MSCI Japan ETP 74347X708   533 18,977 SH   SOLE   18,977 0 0
iShares Russell Top 200 Value ETF ETP 464289420   1,339 20,604 SH   SOLE   20,604 0 0
Schwab US Broad Market ETF ETP 808524102   399 8,902 SH   SOLE   8,902 0 0
Schwab International Equity ETF ETP 808524805   43,218 1,341,766 SH   SOLE   1,341,766 0 0
Schwab International Small-Cap Equity ETF ETP 808524888   1,912 60,769 SH   SOLE   60,769 0 0
Sprott Physical Gold Trust Closed-End Fund 85207H104   4,995 354,239 SH   SOLE   354,239 0 0
Direxion Daily Semiconductors Bull 3x Shares ETP 25459W458   419 43,367 SH   SOLE   43,367 0 0
iShares MSCI Ireland Capped ETF ETP 46429B507   1,054 23,056 SH   SOLE   23,056 0 0
United States Brent Oil Fund LP ETP 91167Q100   658 23,266 SH   SOLE   23,266 0 0
Teucrium Corn Fund ETP 88166A102   382 14,196 SH   SOLE   14,196 0 0
United States Commodity Index Fund ETP 911717106   1,835 32,601 SH   SOLE   32,601 0 0
Sprott Physical Silver Trust Closed-End Fund 85207K107   3,605 437,509 SH   SOLE   437,509 0 0
Vanguard Total International Stock ETF ETP 921909768   81,259 1,571,138 SH   SOLE   1,571,138 0 0
Direxion NASDAQ-100 Equal Weighted Index Shares ETP 25459Y207   2,874 45,024 SH   SOLE   45,024 0 0
ProShares Short High Yield ETP 74347R131   293 15,435 SH   SOLE   15,435 0 0
First Trust Small Cap Value AlphaDEX Fund ETP 33737M409   2,332 51,798 SH   SOLE   51,798 0 0
ProShares Ultra High Yield ETP 74348A707   275 4,557 SH   SOLE   4,557 0 0
First Trust Developed Markets ex-US AlphaDEX Fund ETP 33737J174   457 9,574 SH   SOLE   9,574 0 0
iPath Pure Beta Crude Oil ETN ETP 06740P221   354 11,596 SH   SOLE   11,596 0 0
Deutsche X-trackers MSCI Japan Hedged Equity ETF ETP 233051507   2,578 53,656 SH   SOLE   53,656 0 0
Deutsche X-trackers MSCI Germany Hedged Equity ETF ETP 233051408   414 15,291 SH   SOLE   15,291 0 0
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund ETP 72201R783   9,533 106,797 SH   SOLE   106,797 0 0
Teucrium Wheat Fund ETP 88166A508   98 12,283 SH   SOLE   12,283 0 0
Teucrium Sugar Fund ETP 88166A409   261 27,393 SH   SOLE   27,393 0 0
iShares MSCI USA Minimum Volatility ETF ETP 46429B697   1,638 22,712 SH   SOLE   22,712 0 0
Schwab US Dividend Equity ETF ETP 808524797   440 5,821 SH   SOLE   5,821 0 0
iShares MSCI EAFE Minimum Volatility ETF ETP 46429B689   232 3,645 SH   SOLE   3,645 0 0
iShares MSCI World ETF ETP 464286392   3,140 28,743 SH   SOLE   28,743 0 0
iShares MSCI Germany Small-Cap ETF ETP 46429B465   2,374 43,481 SH   SOLE   43,481 0 0
SPDR Barclays Short Term High Yield Bond ETF ETP 78468R408   974 40,187 SH   SOLE   40,187 0 0
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETP 33939L803   2,425 40,197 SH   SOLE   40,197 0 0
FlexShares Quality Dividend Index Fund ETP 33939L860   767 14,577 SH   SOLE   14,577 0 0
Highland/iBoxx Senior Loan ETF ETP 430101774   211 14,465 SH   SOLE   14,465 0 0
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF ETP 33738D408   423 10,861 SH   SOLE   10,861 0 0
SPDR Blackstone / GSO Senior Loan ETF ETP 78467V608   7,314 178,830 SH   SOLE   178,830 0 0
FlexShares International Quality Dividend Dynamic Index Fund ETP 33939L829   4,800 198,769 SH   SOLE   198,769 0 0
FlexShares International Quality Dividend Index Fund ETP 33939L837   10,120 490,534 SH   SOLE   490,534 0 0
iShares MSCI USA Value Factor ETF ETP 46432F388   1,014 11,123 SH   SOLE   11,123 0 0
First Trust Senior Loan ETF ETP 33738D309   12,601 282,591 SH   SOLE   282,591 0 0
ProShares High Yield-Interest Rate Hedged ETF ETP 74348A541   883 15,126 SH   SOLE   15,126 0 0
WisdomTree Japan Hedged SmallCap Equity Fund ETP 97717W521   637 14,388 SH   SOLE   14,388 0 0
Schwab Fundamental U.S. Broad Market Index ETF ETP 808524789   293 5,571 SH   SOLE   5,571 0 0
Schwab Fundamental International Small Cap Company index ETP 808524748   880 28,141 SH   SOLE   28,141 0 0
Schwab Fundamental International Large Company Index ETP 808524755   14,000 481,596 SH   SOLE   481,596 0 0
Deutsche X-trackers MSCI Europe Hedged Equity ETF ETP 233051853   6,118 183,117 SH   SOLE   183,117 0 0
ProShares S&P 500 Dividend Aristocrats ETF ETP 74348A467   2,057 22,861 SH   SOLE   22,861 0 0
iShares 0-5 Year High Yield Corporate Bond ETF ETP 46434V407   6,821 166,824 SH   SOLE   166,824 0 0
WisdomTree Germany Hedged Equity Fund ETP 97717W448   1,918 61,128 SH   SOLE   61,128 0 0
Fidelity MSCI Information Technology Index ETF ETP 316092808   2,346 24,828 SH   SOLE   24,828 0 0
First Trust Global Tactical Commodity Strategy Fund ETP 33739H101   473 19,328 SH   SOLE   19,328 0 0
Vident International Equity Fund ETP 26922A404   588 27,196 SH   SOLE   27,196 0 0
Global X FTSE Portugal 20 ETF ETP 37950E192   455 45,200 SH   SOLE   45,200 0 0
Cambria Foreign Shareholder Yield ETF ETP 132061300   1,370 56,445 SH   SOLE   56,445 0 0
WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund ETP 97717W430   441 21,340 SH   SOLE   21,340 0 0
WisdomTree Bloomberg U.S. Dollar Bullish Fund ETP 97717W471   385 14,789 SH   SOLE   14,789 0 0
First Trust NASDAQ Rising Dividend Achievers ETF ETP 33738R506   1,815 41,333 SH   SOLE   41,333 0 0
Direxion Daily FTSE Europe Bull 3x Shares ETP 25459Y280   193 11,431 SH   SOLE   11,431 0 0
Deutsche X-trackers MSCI All World ex US Hedged Equity ETF ETP 233051820   1,983 73,633 SH   SOLE   73,633 0 0
ProShares UltraShort FTSE Euro ETP 74348A434   1,578 123,550 SH   SOLE   123,550 0 0
iShares Currency Hedged MSCI Germany ETF ETP 46434V704   710 26,292 SH   SOLE   26,292 0 0
iShares Currency Hedged MSCI Japan ETF ETP 46434V886   5,170 197,616 SH   SOLE   197,616 0 0
WisdomTree International Hedged Dividend Growth Fund ETP 97717X594   1,170 32,825 SH   SOLE   32,825 0 0
iShares Interest Rate Hedged High Yield Bond ETF ETP 46431W606   1,770 21,583 SH   SOLE   21,583 0 0
FI Enhanced Large Cap Growth ETN ETP 902677780   448 1,184 SH   SOLE   1,184 0 0
iShares Trust - iShares Currency Hedged MSCI EMU ETF ETP 46434V639   682 24,541 SH   SOLE   24,541 0 0
JPMorgan Diversified Return International Equity ETF ETP 46641Q209   550 11,162 SH   SOLE   11,162 0 0
ProShares VIX Mid-Term Futures ETF ETP 74347W338   306 10,082 SH   SOLE   10,082 0 0
iShares MSCI ACWI Low Carbon Target ETF ETP 46434V464   1,550 11,223 SH   SOLE   11,223 0 0
Deutsche X-Trackers MSCI EMU Hedged Equity ETF ETP 233051697   381 10,841 SH   SOLE   10,841 0 0
iShares Edge MSCI International Quality Factor ETF ETP 46434V456   726 22,415 SH   SOLE   22,415 0 0
Lattice International Equity Strategy ETF ETP 518416102   1,403 56,609 SH   SOLE   56,609 0 0
iShares FactorSelect MSCI USA Small-Cap ETF ETP 46434V290   417 8,388 SH   SOLE   8,388 0 0
iShares FactorSelect MSCI International Small-Cap ETF ETP 46434V266   2,094 69,815 SH   SOLE   69,815 0 0
iShares FactorSelect MSCI Global ETF ETP 46434V316   5,663 178,323 SH   SOLE   178,323 0 0
ProShares Short Russell2000 ETP 74348A210   443 18,022 SH   SOLE   18,022 0 0
iShares MSCI International Developed Value Factor ETF ETP 46435G409   2,098 90,537 SH   SOLE   90,537 0 0
iShares MSCI International Developed Size Factor ETF ETP 46435G508   7,515 312,856 SH   SOLE   312,856 0 0
iShares Currency Hedged MSCI Canada ETF ETP 46435G706   852 29,516 SH   SOLE   29,516 0 0
iShares Currency Hedged MSCI EAFE Small-Cap ETF ETP 46435G839   1,418 54,930 SH   SOLE   54,930 0 0
iShares Currency Hedged MSCI ACWI EX US ETF ETP 46435G847   2,398 93,991 SH   SOLE   93,991 0 0
iShares Currency Hedged MSCI United Kingdom ETF ETP 46435G862   3,509 141,742 SH   SOLE   141,742 0 0
IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF ETP 45409B560   295 13,834 SH   SOLE   13,834 0 0
Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF ETP 233051630   265 12,153 SH   SOLE   12,153 0 0
Real Estate Select Sector SPDR Fund ETP 81369Y860   922 24,958 SH   SOLE   24,958 0 0
SPDR S&P 500 High Dividend ETF ETP 78468R788   209 5,289 SH   SOLE   5,289 0 0
Van Eck Merk Gold Trust ETP 921078101   2,185 123,509 SH   SOLE   123,509 0 0
Deutsche X-Trackers FTSE Developed EX US Enhanced Beta ETF ETP 233051515   389 15,289 SH   SOLE   15,289 0 0
SPDR Russell 1000 Low Volatility Focus ETF ETP 78468R754   466 4,523 SH   SOLE   4,523 0 0
SPDR Russell 1000 Yield Focus ETF ETP 78468R770   1,283 13,695 SH   SOLE   13,695 0 0
Wisdomtree Trust-Wisdomtree Dynamic Currency Hedged International Equity Fund ETP 97717X263   1,723 58,897 SH   SOLE   58,897 0 0
FI Enhanced Global High Yield ETN/UBS ETP 90274D218   412 1,948 SH   SOLE   1,948 0 0
Vanguard International High Dividend Yield Index Fund ETP 921946794   3,569 59,911 SH   SOLE   59,911 0 0
Vanguard International Dividend Appreciation Index Fund ETP 921946810   496 7,128 SH   SOLE   7,128 0 0
Principal Price Setters Index ETF ETP 74255Y201   328 6,576 SH   SOLE   6,576 0 0
Principal Shareholder Yield Index ETF ETP 74255Y300   331 8,103 SH   SOLE   8,103 0 0
WisdomTree International Quality Dividend Growth Fund ETP 97717X131   308 10,075 SH   SOLE   10,075 0 0
VanEck Vectors Morningstar Wide Moat ETF ETP 92189F643   1,052 16,214 SH   SOLE   16,214 0 0
VanEck Vectors Fallen Angel High Yield Bond ETF ETP 92189F437   3,997 147,922 SH   SOLE   147,922 0 0
Global X Millennials Thematic ETF ETP 37954Y764   315 12,074 SH   SOLE   12,074 0 0
RiverFront Dynamic US Dividend Advantage ETF ETP 00162Q528   419 9,986 SH   SOLE   9,986 0 0
iShares Fallen Angels USD Bond ETF ETP 46435G474   2,068 84,031 SH   SOLE   84,031 0 0
ProShares Short S&P500 ETP 74347B425   942 58,766 SH   SOLE   58,766 0 0
iShares MSCI EAFE ESG Select ETF ETP 46435G516   11,002 167,352 SH   SOLE   167,352 0 0
FlexShares STOXX US ESG Impact Index Fund ETP 33939L696   247 2,685 SH   SOLE   2,685 0 0
FlexShares STOXX Global ESG Impact Index Fund ETP 33939L688   1,370 11,293 SH   SOLE   11,293 0 0
Legg Mason International Low Volatility High Dividend ETF ETP 52468L505   682 26,707 SH   SOLE   26,707 0 0
Fidelity Value Factor ETF ETP 316092782   202 4,599 SH   SOLE   4,599 0 0
Franklin Liberty US Low Volatility ETF ETP 35473P504   387 8,383 SH   SOLE   8,383 0 0
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF ETP 78470E106   1,420 20,875 SH   SOLE   20,875 0 0
iShares MSCI United Kingdom ETF ETP 46435G334   9,526 310,693 SH   SOLE   310,693 0 0
iShares MSCI Singapore ETF ETP 46434G780   2,648 140,751 SH   SOLE   140,751 0 0
Deutsche X-Trackers USD High Yield Corporate Bond ETF ETP 233051432   392 11,637 SH   SOLE   11,637 0 0
NuShares ESG Small-Cap ETF ETP 67092P607   631 18,471 SH   SOLE   18,471 0 0
IQ S&P High Yield Low Volatility Bond ETF ETP 45409B412   1,445 68,042 SH   SOLE   68,042 0 0
iShares Core MSCI International Developed Markets ETF ETP 46435G326   17,889 319,565 SH   SOLE   319,565 0 0
Direxion Auspice Broad Commodity Strategy ETF ETP 25460E307   937 31,850 SH   SOLE   31,850 0 0
GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF ETP 38747R108   701 31,158 SH   SOLE   31,158 0 0
NuShares ESG International Developed Markets Equity ETF ETP 67092P805   670 25,951 SH   SOLE   25,951 0 0
iShares Edge High Yield Defensive Bond ETF ETP 46435G250   707 16,224 SH   SOLE   16,224 0 0
Goldman Sachs Access High Yield Corporate Bond ETF ETP 381430453   447 10,659 SH   SOLE   10,659 0 0
Graniteshares Gold Trust ETP 38748G101   1,033 57,243 SH   SOLE   57,243 0 0
PIMCO RAFI Dynamic Multi-Factor International Equity ETF ETP 72202L371   1,007 39,263 SH   SOLE   39,263 0 0
FormulaFolios Smart Growth ETF ETP 66538H567   292 9,509 SH   SOLE   9,509 0 0
Franklin FTSE Japan ETF ETP 35473P744   9,514 395,740 SH   SOLE   395,740 0 0
Franklin FTSE Canada ETF ETP 35473P827   1,140 38,354 SH   SOLE   38,354 0 0
Franklin FTSE Europe ETF ETP 35473P652   963 40,060 SH   SOLE   40,060 0 0
Franklin FTSE United Kingdom ETF ETP 35473P678   10,855 474,430 SH   SOLE   474,430 0 0
Affinity World Leaders Equity ETF ETP 90214Q105   1,029 43,636 SH   SOLE   43,636 0 0
Xtrackers Short Duration High Yield Bond ETF ETP 233051283   265 6,224 SH   SOLE   6,224 0 0
DBX Etf Trust-Deutsche X-Trackers Low Beta High Yield Bond Etf ETP 233051267   978 21,977 SH   SOLE   21,977 0 0
iPath Series B Bloomberg Agriculture Subindex Total Return ETN ETP 06746P589   331 13,005 SH   SOLE   13,005 0 0
iPath Series B Bloomberg Tin Subindex Total Return ETN ETP 06746P431   782 10,023 SH   SOLE   10,023 0 0
iPath Series B Bloomberg Softs Subindex Total Return ETN ETP 06746P456   602 10,068 SH   SOLE   10,068 0 0
iPath Series B Bloomberg Precious Metals Subindex Total Return ETN ETP 06746P464   355 5,607 SH   SOLE   5,607 0 0
iPath Series B Bloomberg Platinum Subindex Total Return ETN ETP 06746P472   262 5,097 SH   SOLE   5,097 0 0
iPath Series B Bloomberg Industrial Metals Subindex Total Return ETN ETP 06746P514   366 5,712 SH   SOLE   5,712 0 0
iPath Series B Bloomberg Grains Subindex Total Return ETN ETP 06746P522   604 7,780 SH   SOLE   7,780 0 0
iPath Series B Bloomberg Energy Subindex Total Return ETN ETP 06746P530   822 15,107 SH   SOLE   15,107 0 0
iPath Series B Bloomberg Cotton Subindex Total Return ETN ETP 06746P548   685 11,573 SH   SOLE   11,573 0 0
iPath Series B S&P 500 VIX Mid-Term Futures ETN ETP 06746P613   525 20,304 SH   SOLE   20,304 0 0
iPath Series B Bloomberg Aluminum Subindex Total Return ETN ETP 06746P571   837 16,686 SH   SOLE   16,686 0 0
ProShares Short Dow30 ETP 74347B235   245 7,361 SH   SOLE   7,361 0 0
Franklin Liberty Senior Loan ETF ETP 35473P595   346 15,031 SH   SOLE   15,031 0 0
Invesco QQQ Trust Series 1 ETP 46090E103   23,285 87,446 SH   SOLE   87,446 0 0
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF ETP 46138E735   5,022 169,541 SH   SOLE   169,541 0 0
Invesco FTSE RAFI Developed Markets ex-US ETF ETP 46138E743   4,926 118,574 SH   SOLE   118,574 0 0
Invesco FTSE International Low Beta Equal Weight ETF ETP 46138E768   209 8,660 SH   SOLE   8,660 0 0
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF ETP 46090F100   201 13,572 SH   SOLE   13,572 0 0
Invesco S&P SmallCap Low Volatility ETF ETP 46138G102   2,516 56,332 SH   SOLE   56,332 0 0
Invesco S&P SmallCap Materials ETF ETP 46138G201   461 7,415 SH   SOLE   7,415 0 0
Invesco Senior Loan ETF ETP 46138G508   9,061 441,363 SH   SOLE   441,363 0 0
Invesco DB Gold Fund ETP 46140H601   1,496 29,442 SH   SOLE   29,442 0 0
Invesco DB US Dollar Index Bullish Fund ETP 46141D203   4,721 169,742 SH   SOLE   169,742 0 0
Invesco DWA Consumer Cyclicals Momentum ETF ETP 46137V803   752 11,747 SH   SOLE   11,747 0 0
Invesco DWA Industrials Momentum ETF ETP 46137V845   289 3,342 SH   SOLE   3,342 0 0
Invesco DWA Healthcare Momentum ETF ETP 46137V852   270 2,195 SH   SOLE   2,195 0 0
Invesco FTSE RAFI US 1500 Small-Mid ETF ETP 46137V597   284 1,795 SH   SOLE   1,795 0 0
Invesco S&P SmallCap Information Technology ETF ETP 46138E115   1,113 9,290 SH   SOLE   9,290 0 0
Invesco Dynamic Semiconductors ETF ETP 46137V647   915 9,141 SH   SOLE   9,141 0 0
Invesco S&P SmallCap Energy ETF ETP 46138E164   218 21,369 SH   SOLE   21,369 0 0
Invesco S&P SmallCap Financials ETF ETP 46138E156   803 16,692 SH   SOLE   16,692 0 0
Invesco S&P SmallCap Consumer Staples ETF ETP 46138E172   820 8,044 SH   SOLE   8,044 0 0
Invesco S&P International Developed Quality ETF ETP 46138E214   1,619 65,457 SH   SOLE   65,457 0 0
Invesco S&P International Developed Momentum ETF ETP 46138E222   284 8,985 SH   SOLE   8,985 0 0
Invesco Dynamic Food & Beverage ETF ETP 46137V753   218 4,772 SH   SOLE   4,772 0 0
Invesco PureBeta MSCI USA ETF ETP 46138E461   608 15,996 SH   SOLE   15,996 0 0
Invesco KBW Regional Banking E ETP 46138E578   354 6,214 SH   SOLE   6,214 0 0
Invesco Fundamental High Yield Corporate Bond ETF ETP 46138E719   1,881 109,860 SH   SOLE   109,860 0 0
Invesco DB Oil Fund ETP 46140H403   851 55,921 SH   SOLE   55,921 0 0
Invesco DB Base Metals Fund ETP 46140H700   565 29,029 SH   SOLE   29,029 0 0
Invesco S&P SmallCap 600 Pure Value ETF ETP 46137V167   601 6,805 SH   SOLE   6,805 0 0
Invesco S&P MidCap 400 Pure Value ETF ETP 46137V191   563 6,209 SH   SOLE   6,209 0 0
Invesco S&P MidCap 400 Pure Growth ETF ETP 46137V217   389 2,170 SH   SOLE   2,170 0 0
Invesco DB Commodity Index Tracking Fund ETP 46138B103   3,106 126,020 SH   SOLE   126,020 0 0
Invesco S&P 500 High Dividend Low Volatility ETF ETP 46138E362   1,793 40,907 SH   SOLE   40,907 0 0
Invesco BulletShares 2023 High Yield Corporate Bond ETF ETP 46138J858   1,445 62,006 SH   SOLE   62,006 0 0
Invesco DB US Dollar Index Bearish Fund ETP 46141D104   1,034 55,872 SH   SOLE   55,872 0 0
Peritus High Yield ETF/NEW ETP 30151E814   297 11,445 SH   SOLE   11,445 0 0
Invesco Bulletshares 2026 High Yield Corporate Bond ETF ETP 46138J635   1,000 44,396 SH   SOLE   44,396 0 0
Invesco Strategic Developed ex-US ETF ETP 46138J726   3,066 114,150 SH   SOLE   114,150 0 0
ProShares Short VIX Short-Term Futures ETF ETP 74347W130   2,190 37,321 SH   SOLE   37,321 0 0
Vanguard ESG International Stock ETF ETP 921910725   7,841 159,395 SH   SOLE   159,395 0 0
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF ETP 003261104   217 9,848 SH   SOLE   9,848 0 0
Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF ETP 003261203   223 6,445 SH   SOLE   6,445 0 0
Motley Fool Small-Cap Growth ETF ETP 74933W874   248 10,135 SH   SOLE   10,135 0 0
JPMorgan BetaBuilders US Equity ETF ETP 46641Q399   7,417 108,215 SH   SOLE   108,215 0 0
MicroSectors US Big Banks Index 3X Leveraged ETN ETP 063679823   266 10,435 SH   SOLE   10,435 0 0
SPDR Bloomberg Barclays High Yield Bond ETF ETP 78468R622   26,585 295,392 SH   SOLE   295,392 0 0
iShares iBonds 2024 Term High Yield and Income ETF ETP 46435U184   628 27,654 SH   SOLE   27,654 0 0
iShares iBonds 2023 Term High Yield and Income ETF ETP 46435U150   823 35,058 SH   SOLE   35,058 0 0
VictoryShares USAA MSCI USA Value Momentum ETF ETP 92647N576   1,524 24,089 SH   SOLE   24,089 0 0
iPath Series B Carbon ETN ETP 06747C322   764 24,166 SH   SOLE   24,166 0 0
Avantis International Small Cap Value ETF ETP 025072802   1,435 25,933 SH   SOLE   25,933 0 0
Inspire International ESG ETF ETP 66538H419   808 30,994 SH   SOLE   30,994 0 0
Pacer Trendpilot US Bond ETF ETP 69374H642   243 12,100 SH   SOLE   12,100 0 0
JPMorgan BetaBuilders International Equity ETF ETP 46641Q373   12,882 259,570 SH   SOLE   259,570 0 0
Xtrackers MSCI Kokusai Equity ETF ETP 233051135   1,024 14,603 SH   SOLE   14,603 0 0
BNY Mellon US Large Cap Core Equity ETF ETP 09661T107   2,661 37,958 SH   SOLE   37,958 0 0
BNY Mellon US Mid Cap Core Equity ETF ETP 09661T206   2,192 27,982 SH   SOLE   27,982 0 0
JPMorgan BetaBuilders US Mid Cap Equity ETF ETP 46641Q340   3,550 48,887 SH   SOLE   48,887 0 0
ProShares Ultra Bloomberg Crude Oil ETP 74347Y888   1,940 63,991 SH   SOLE   63,991 0 0
Goldman Sachs MarketBeta US Equity ETF ETP 381430123   752 14,478 SH   SOLE   14,478 0 0
Alerian MLP ETF ETP 00162Q452   603 15,827 SH   SOLE   15,827 0 0
iShares ESG Advanced MSCI EAFE ETF ETP 46436E759   7,582 139,717 SH   SOLE   139,717 0 0
iShares ESG Advanced MSCI USA ETF ETP 46436E767   359 11,715 SH   SOLE   11,715 0 0
SPDR S&P 500 ESG ETF ETP 78468R531   557 15,200 SH   SOLE   15,200 0 0
KFA Global Carbon ETF ETP 500767678   8,526 233,770 SH   SOLE   233,770 0 0
iShares BB Rated Corporate Bond ETF ETP 46435U473   510 11,478 SH   SOLE   11,478 0 0
Invesco Nasdaq 100 ETF ETP 46138G649   540 4,932 SH   SOLE   4,932 0 0
JPMorgan BetaBuilders U.S. Small Cap Equity ETF ETP 46641Q290   766 14,716 SH   SOLE   14,716 0 0
Dimensional International Core Equity Market ETF ETP 25434V203   926 36,974 SH   SOLE   36,974 0 0
WisdomTree Enhanced Commodity Strategy Fund ETP 97717Y683   392 21,510 SH   SOLE   21,510 0 0
ProShares UltraShort QQQ ETP 74347G739   3,829 147,450 SH   SOLE   147,450 0 0
ProShares UltraPro Short S&P 500 ETP 74347B110   391 23,156 SH   SOLE   23,156 0 0
ProShares UltraShort Russell2000 ETP 74347G689   847 51,077 SH   SOLE   51,077 0 0
Direxion Daily Small Cap Bear 3X Shares ETP 25460E232   1,281 36,379 SH   SOLE   36,379 0 0
Blackrock World EX US Carbon Transition Readiness ETF ETP 09290C608   1,971 51,096 SH   SOLE   51,096 0 0
JPMorgan BetaBuilders Europe ETF ETP 46641Q191   115,506 2,381,558 SH   SOLE   2,381,558 0 0
JPMorgan BetaBuilders Canada ETF ETP 46641Q225   7,158 124,946 SH   SOLE   124,946 0 0
JPMorgan BetaBuilders Developed Asia EX-Japan ETF ETP 46641Q233   12,217 249,623 SH   SOLE   249,623 0 0
JPMorgan BetaBuilders Japan ETF ETP 46641Q217   17,060 379,950 SH   SOLE   379,950 0 0
iPath Series B S&P 500 VIX Short-Term Futures ETN ETP 06747R477   510 36,086 SH   SOLE   36,086 0 0
Schwab Strategic Trust-Schwab International Dividend Equity ETF ETP 808524672   4,677 208,621 SH   SOLE   208,621 0 0
ProShares UltraPro Short Dow30 ETP 74347G648   768 28,503 SH   SOLE   28,503 0 0
ProShares Ultra VIX Short-Term Futures ETF ETP 74347Y839   130 18,968 SH   SOLE   18,968 0 0
ProShares VIX Short-Term Futures ETF ETP 74347Y854   796 69,921 SH   SOLE   69,921 0 0
Dimensional US Small Cap ETF ETP 25434V500   3,039 59,411 SH   SOLE   59,411 0 0
Dimensional US Core Equity 2 ETF ETP 25434V708   1,600 65,915 SH   SOLE   65,915 0 0
JPMorgan ActiveBuilders International Equity ETF ETP 46641Q175   2,255 55,602 SH   SOLE   55,602 0 0
iShares iBonds 2027 Term High Yield and Income ETF ETP 46436E478   235 11,005 SH   SOLE   11,005 0 0
Dimensional International Value ETF ETP 25434V807   1,982 65,198 SH   SOLE   65,198 0 0
Dimensional World EX US Core Equity 2 ETF ETP 25434V880   2,301 106,505 SH   SOLE   106,505 0 0
Invesco Bulletshares 2029 High Yield Corporate Bond ETF ETP 46138J395   705 35,367 SH   SOLE   35,367 0 0
Flexshares ESG & Climate High Yield Corporate Core Index Fund ETP 33939L589   622 15,231 SH   SOLE   15,231 0 0
Kraneshares California Carbon Allowance ETF ETP 500767553   1,570 67,595 SH   SOLE   67,595 0 0
Kraneshares European Carbon Allowance ETF ETP 500767561   864 28,479 SH   SOLE   28,479 0 0
MicroSectors FANG Index -3X Inverse Leveraged ETNs due January 8 2038 ETP 06367V204   251 4,247 SH   SOLE   4,247 0 0
BNY Mellon Sustainable US Equity ETF ETP 09661T867   336 8,587 SH   SOLE   8,587 0 0
ProShares UltraPro Short Russell2000 ETP 74347G390   2,413 44,562 SH   SOLE   44,562 0 0
Goldman Sachs Activebeta World Low Vol Plus Equity ETF ETP 38149W739   1,493 38,923 SH   SOLE   38,923 0 0
Dimensional US High Profitability ETF ETP 25434V831   772 32,169 SH   SOLE   32,169 0 0
SPDR Gold MiniShares Trust ETP 98149E303   665 18,370 SH   SOLE   18,370 0 0
Simplify Managed Futures Strategy ETF ETP 82889N699   475 18,269 SH   SOLE   18,269 0 0
iShares iBonds 2029 Term High Yield And Income ETF ETP 46436E379   952 43,917 SH   SOLE   43,917 0 0
Dimensional International High Profitability ETF ETP 25434V765   2,817 127,749 SH   SOLE   127,749 0 0
Dimensional International Small Cap ETF ETP 25434V773   3,434 159,626 SH   SOLE   159,626 0 0
Dimensional International Small Cap Value ETF ETP 25434V781   906 40,793 SH   SOLE   40,793 0 0
-1x Short Vix Futures ETF ETP 92891H101   2,538 173,096 SH   SOLE   173,096 0 0
BondBloxx BB-Rated USD High Yield Corporate Bond ETF ETP 09789C705   938 24,321 SH   SOLE   24,321 0 0
JPMorgan International Research Enhanced Equity ETF ETP 46641Q134   26,370 526,774 SH   SOLE   526,774 0 0
Dimensional International Sustainability Core 1 ETF ETP 25434V690   2,200 79,184 SH   SOLE   79,184 0 0
Dimensional US Large Cap Value ETF ETP 25434V666   549 22,383 SH   SOLE   22,383 0 0