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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
First Trust NASDAQ-100 Technology Index Fund ETP 337345102   3,413 17,838 SH   SOLE   17,838 0 0
US Global Jets ETF ETP 26922A842   2,957 142,713 SH   SOLE   142,713 0 0
ProShares UltraShort 20 Year Treasury ETP 74347B201   1,347 45,241 SH   SOLE   45,241 0 0
iShares ESG 1-5 Year USD Corporate Bond ETF ETP 46435G243   2,940 116,834 SH   SOLE   116,834 0 0
iShares 20 Year Treasury Bond ETF ETP 464287432   6,105 62,230 SH   SOLE   62,230 0 0
Invesco Emerging Markets Sovereign Debt ETF ETP 46138E784   5,401 251,228 SH   SOLE   251,228 0 0
Capital Group US Multi-Sector Income ETF ETP 14020Y300   631 22,674 SH   SOLE   22,674 0 0
iShares 0-5 Year TIPS Bond ETF ETP 46429B747   4,188 41,330 SH   SOLE   41,330 0 0
Li Auto Inc ADR 50202M102   262 10,219 SH   SOLE   10,219 0 0
Cheniere Energy Inc Common Stock 16411R208   327 1,821 SH   SOLE   1,821 0 0
PGIM Ultra Short Bond ETF ETP 69344A107   18,056 362,720 SH   SOLE   362,720 0 0
Avantis U.S. Small Cap Value ETF ETP 025072877   1,078 11,239 SH   SOLE   11,239 0 0
iShares Latin America 40 ETF ETP 464287390   500 19,308 SH   SOLE   19,308 0 0
JPMorgan Short Duration Core Plus ETF ETP 46641Q274   431 9,070 SH   SOLE   9,070 0 0
Blackrock AAA CLO ETF ETP 092528504   1,753 33,734 SH   SOLE   33,734 0 0
VanEck Vectors AMT-Free Intermediate Municipal Index ETF ETP 92189H201   589 12,555 SH   SOLE   12,555 0 0
Invesco S&P 500 Quality ETF ETP 46137V241   558 8,293 SH   SOLE   8,293 0 0
PIMCO Ultra Short Government Active ETF ETP 72201R577   1,013 10,009 SH   SOLE   10,009 0 0
JPMorgan US Value Factor ETF ETP 46641Q753   348 7,988 SH   SOLE   7,988 0 0
SPDR Barclays Long Term Treasury ETF ETP 78464A664   2,725 93,727 SH   SOLE   93,727 0 0
iShares Russell 2000 Growth ETF ETP 464287648   8,626 30,372 SH   SOLE   30,372 0 0
VanEck Vectors High-Yield Municipal Index ETF ETP 92189H409   1,485 27,980 SH   SOLE   27,980 0 0
FlexShares Credit-Scored US Corporate Bond Index Fund ETP 33939L761   3,533 71,918 SH   SOLE   71,918 0 0
Alibaba Group Holding Ltd ADR 01609W102   2,046 19,281 SH   SOLE   19,281 0 0
iShares MSCI USA Size Factor ETF ETP 46432F370   214 1,438 SH   SOLE   1,438 0 0
SPDR S&P Oil & Gas Exploration & Production ETF ETP 78468R556   3,456 26,277 SH   SOLE   26,277 0 0
iShares Edge MSCI Min Vol USA Small Cap ETF ETP 46435G433   335 8,210 SH   SOLE   8,210 0 0
US Treasury 3 Month Bill Etf ETP 74933W452   957 19,118 SH   SOLE   19,118 0 0
First Trust SMID Cap Rising Dividend Archievers ETF ETP 33741X102   1,444 39,697 SH   SOLE   39,697 0 0
Schwab U.S. TIPs ETF ETP 808524870   6,944 129,477 SH   SOLE   129,477 0 0
SGI Enhanced Core ETF ETP 74933W254   396 15,230 SH   SOLE   15,230 0 0
0 0 G4124C109   205 53,904 SH   SOLE   53,904 0 0
Franklin Liberty Investment Grade Corporate ETF ETP 35473P603   1,899 85,931 SH   SOLE   85,931 0 0
0 0 03463K737   439 49,271 SH   SOLE   49,271 0 0
iShares Agency Bond ETF ETP 464288166   789 7,149 SH   SOLE   7,149 0 0
AB Ultra Short Income ETF ETP 00039J103   1,152 22,653 SH   SOLE   22,653 0 0
iShares Core Total USD Bond Market ETF ETP 46434V613   586 12,430 SH   SOLE   12,430 0 0
Obra Opportunistic Structured Products ETF ETP 84858T848   134 13,242 SH   SOLE   13,242 0 0
Trip.com Group Ltd ADR 89677Q107   922 15,510 SH   SOLE   15,510 0 0
SPDR Barclays Short Term Treasury ETF ETP 78468R101   627 21,322 SH   SOLE   21,322 0 0
Invesco S&P 500 Equal Weight Consumer Discretionary ETF ETP 46137V381   246 4,727 SH   SOLE   4,727 0 0
VanEck Vectors AMT-Free Long Municipal Index ETF ETP 92189F536   1,274 69,606 SH   SOLE   69,606 0 0
0 0 V5633W109   204 2,198 SH   SOLE   2,198 0 0
SPDR Blackstone / GSO Senior Loan ETF ETP 78467V608   6,290 150,625 SH   SOLE   150,625 0 0
-1x Short VIX Mid-Term Futures Strategy ETF ETP 92864M202   323 16,266 SH   SOLE   16,266 0 0
Quadratic Interest Rate Volatility and Inflation ETF ETP 500767736   478 24,820 SH   SOLE   24,820 0 0
SPDR S&P Aerospace & Defense ETF ETP 78464A631   1,070 6,800 SH   SOLE   6,800 0 0
Franklin Short Duration US Government ETF ETP 353506108   213 2,331 SH   SOLE   2,331 0 0
Gammaroad Market Navigation Etf ETP 45259A704   914 45,264 SH   SOLE   45,264 0 0
Invesco Russell Top 200 Pure Growth ETF ETP 46137V431   565 5,402 SH   SOLE   5,402 0 0
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund ETP 72201R874   282 5,578 SH   SOLE   5,578 0 0
Dimensional US Equity ETF ETP 25434V401   388 6,236 SH   SOLE   6,236 0 0
Fidelity Low Duration Bond Factor ETF ETP 316188408   549 10,934 SH   SOLE   10,934 0 0
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF ETP 09789C820   2,402 48,952 SH   SOLE   48,952 0 0
Hartford Total Return Bond ETF ETP 41653L305   304 8,709 SH   SOLE   8,709 0 0
Schwab Short-Term Corporate Bond ETF ETP 808524714   1,577 31,796 SH   SOLE   31,796 0 0
Vanguard Value ETF ETP 922908744   8,520 48,807 SH   SOLE   48,807 0 0
Schwab US Small-Cap ETF ETP 808524607   1,237 24,016 SH   SOLE   24,016 0 0
JD.com Inc ADR 47215P106   756 18,896 SH   SOLE   18,896 0 0
iShares Short Treasury Bond ETF ETP 464288679   14,200 128,358 SH   SOLE   128,358 0 0
iShares Ibonds Dec 2032 Term Treasury ETF ETP 46436E296   1,515 64,526 SH   SOLE   64,526 0 0
SPDR Barclays Intermediate Term Corporate Bond ETF ETP 78464A375   5,437 161,292 SH   SOLE   161,292 0 0
iShares Core MSCI Emerging Markets ETF ETP 46434G103   9,367 163,158 SH   SOLE   163,158 0 0
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund ETP 72201R403   4,561 84,308 SH   SOLE   84,308 0 0
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF ETP 09789C788   1,822 36,122 SH   SOLE   36,122 0 0
BNY Mellon US Small Cap Core Equity ETF ETP 09661T305   2,386 23,519 SH   SOLE   23,519 0 0
Schwab Fundamental U.S. Small Company Index ETP 808524763   372 6,250 SH   SOLE   6,250 0 0
Eaton Vance Ultra-Short Income ETF ETP 61774R700   1,134 22,349 SH   SOLE   22,349 0 0
iShares North American Tech-Software ETF ETP 464287515   3,215 35,969 SH   SOLE   35,969 0 0
Invesco PureBeta 0-5 Yr US TIPS ETF ETP 46138E495   3,900 152,791 SH   SOLE   152,791 0 0
Invesco BulletShares 2026 Corporate Bond ETF ETP 46138J791   3,636 185,868 SH   SOLE   185,868 0 0
iShares MSCI USA Value Factor ETF ETP 46432F388   2,129 19,521 SH   SOLE   19,521 0 0
iShares Core US Treasury Bond ETF ETP 46429B267   617 26,306 SH   SOLE   26,306 0 0
Goldman Sachs Dynamic California Municipal Income ETF ETP 38149W564   430 8,418 SH   SOLE   8,418 0 0
Putnam ESG Core Bond ETF ETP 746729607   1,628 32,512 SH   SOLE   32,512 0 0
Schwab U.S. Large-Cap Value ETF ETP 808524409   1,239 15,422 SH   SOLE   15,422 0 0
First Trust Short Duration Managed Municipal ETF ETP 33739P830   297 14,830 SH   SOLE   14,830 0 0
MicroSectors FANG Index 3X Leveraged ETNs due January 8 2038 ETP 063679534   303 740 SH   SOLE   740 0 0
United States Oil Fund LP ETP 91232N207   6,387 91,342 SH   SOLE   91,342 0 0
Fidelity Dividend ETF for Rising Rates ETP 316092832   2,574 49,982 SH   SOLE   49,982 0 0
Global X US Cash Flow Kings 100 ETF ETP 37960A578   390 12,144 SH   SOLE   12,144 0 0
Western Asset Total Return ETF ETP 52468L810   1,094 52,671 SH   SOLE   52,671 0 0
Alpha Architect 1-3 Month Box ETF ETP 02072L565   502 4,613 SH   SOLE   4,613 0 0
iShares S&P 500 Value ETF ETP 464287408   2,265 11,488 SH   SOLE   11,488 0 0
Columbia Multi-Sector Municipal Income ETF ETP 19761L607   547 26,313 SH   SOLE   26,313 0 0
iQIYI Inc ADR 46267X108   32 11,088 SH   SOLE   11,088 0 0
Natixis Loomis Sayles Short Duration Income ETF ETP 63873X208   720 29,734 SH   SOLE   29,734 0 0
Vanguard Russell 1000 Growth ETF ETP 92206C680   1,487 15,404 SH   SOLE   15,404 0 0
iShares iBonds Oct 2029 Term Tips ETF ETP 46438G802   925 35,284 SH   SOLE   35,284 0 0
iShares S&P Small-Cap 600 Value ETF ETP 464287879   1,882 17,477 SH   SOLE   17,477 0 0
0 0 33738D788   849 39,247 SH   SOLE   39,247 0 0
iShares Micro-Cap ETF ETP 464288869   1,925 15,608 SH   SOLE   15,608 0 0
iShares Russell 1000 Value ETF ETP 464287598   2,313 12,184 SH   SOLE   12,184 0 0
iShares S&P 500 Growth ETF ETP 464287309   3,343 34,917 SH   SOLE   34,917 0 0
SPDR Portfolio Treasury ETF ETP 78468R457   1,134 36,191 SH   SOLE   36,191 0 0
BNY Mellon Ultra Short Income ETF ETP 09661T859   855 17,142 SH   SOLE   17,142 0 0
T Rowe Price Ultra Short-Term Bond ETF ETP 87283Q701   504 10,136 SH   SOLE   10,136 0 0
Novo Nordisk A/S ADR 670100205   2,952 24,792 SH   SOLE   24,792 0 0
Vanguard S&P 500 ETF ETP 922908363   9,796 18,565 SH   SOLE   18,565 0 0
Invesco S&P 500 High Dividend Low Volatility ETF ETP 46138E362   201 3,974 SH   SOLE   3,974 0 0
iShares iBonds Dec 2030 Term Corporate ETF ETP 46436E726   1,843 83,132 SH   SOLE   83,132 0 0
Eaton Vance Total Return Bond ETF ETP 61774R841   4,094 79,043 SH   SOLE   79,043 0 0
SPDR Kensho New Economies Composite ETF ETP 78468R648   203 4,112 SH   SOLE   4,112 0 0
Invesco BulletShares 2026 Municipal Bond ETF ETP 46138J510   933 39,292 SH   SOLE   39,292 0 0
Putnam ESG Ultra Short ETF ETP 746729854   317 6,244 SH   SOLE   6,244 0 0
Angel Oak Ultrashort Income ETF ETP 03463K752   2,972 58,077 SH   SOLE   58,077 0 0
First Trust Nasdaq Semiconductor ETF ETP 33738R811   295 3,167 SH   SOLE   3,167 0 0
BondBloxx USD High Yield Bond Industrial Sector ETF ETP 09789C606   317 8,218 SH   SOLE   8,218 0 0
Goldman Sachs Ultra Short Municipal Income ETF ETP 38149W572   815 16,224 SH   SOLE   16,224 0 0
Pinduoduo Inc ADR 722304102   2,396 17,776 SH   SOLE   17,776 0 0
InvInvesco S&P Midcap 400 Revenue ETF ETP 46138G672   289 2,482 SH   SOLE   2,482 0 0
VictoryShares USAA Core Short-Term Bond ETF ETP 92647N535   831 16,363 SH   SOLE   16,363 0 0
iShares 10-20 Year Treasury Bond ETF ETP 464288653   1,882 17,218 SH   SOLE   17,218 0 0
Dimensional US Core Equity Market ETF ETP 25434V104   1,361 34,283 SH   SOLE   34,283 0 0
SPDR S&P Health Care Equipment ETF ETP 78464A581   583 6,438 SH   SOLE   6,438 0 0
Invesco Total Return Bond ETF ETP 46090A804   627 12,986 SH   SOLE   12,986 0 0
0 0 00217D118   0 30,103 SH   SOLE   30,103 0 0
Newfleet Multi-Sector Unconstrained Bond ETF ETP 26923G707   494 21,441 SH   SOLE   21,441 0 0
Avantis U.S. Equity ETF ETP 025072885   1,738 18,267 SH   SOLE   18,267 0 0
Fidelity Total Bond ETF ETP 316188309   531 11,360 SH   SOLE   11,360 0 0
Direxion Daily Semiconductors Bull 3x Shares ETP 25459W458   3,911 106,628 SH   SOLE   106,628 0 0
Invesco Ultra Short Duration ETF ETP 46090A887   3,894 77,602 SH   SOLE   77,602 0 0
OneAscent Core Plus Bond ETF ETP 90470L519   357 15,260 SH   SOLE   15,260 0 0
Panagram Bbb-B Clo Etf ETP 81752T528   3,240 120,519 SH   SOLE   120,519 0 0
VanEck Vectors Short High-Yield Municipal Index ETF ETP 92189F387   1,075 47,305 SH   SOLE   47,305 0 0
JPMorgan High Yield Municipal ETF ETP 46654Q799   355 6,967 SH   SOLE   6,967 0 0
JPMorgan Inflation Managed Bond ETF ETP 46654Q104   1,104 22,995 SH   SOLE   22,995 0 0
Fidelity Ltd Term Bond ETF ETP 316188200   1,527 30,317 SH   SOLE   30,317 0 0
iShares iBonds Dec 2030 Term Treasury ETF ETP 46436E593   273 13,612 SH   SOLE   13,612 0 0
Direxion Daily Technology Bull 3X Shares ETP 25459W102   1,683 19,223 SH   SOLE   19,223 0 0
US Treasury 10 Year Note Etf ETP 74933W536   418 9,197 SH   SOLE   9,197 0 0
Technology Select Sector SPDR Fund ETP 81369Y803   14,210 62,945 SH   SOLE   62,945 0 0
Invesco BulletShares 2030 Municipal Bond ETF ETP 46138J445   207 9,363 SH   SOLE   9,363 0 0
Vanguard Intermediate-Term Government Bond ETF ETP 92206C706   654 10,824 SH   SOLE   10,824 0 0
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund ETP 72201R205   1,180 22,342 SH   SOLE   22,342 0 0
iShares U.S. Industrials ETF ETP 464287754   1,105 8,264 SH   SOLE   8,264 0 0
Vanguard Total Bond Market ETF ETP 921937835   1,134 15,100 SH   SOLE   15,100 0 0
SPDR Gold Shares ETP 78463V107   1,853 7,623 SH   SOLE   7,623 0 0
Vanguard Short-Term Bond ETF ETP 921937827   347 4,409 SH   SOLE   4,409 0 0
Schwab Long-Term U.S. Treasury ETF ETP 808524680   1,724 49,260 SH   SOLE   49,260 0 0
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETP 33939L605   8,588 356,335 SH   SOLE   356,335 0 0
First Trust Enhanced Short Maturity ETF ETP 33739Q408   1,461 24,396 SH   SOLE   24,396 0 0
First Trust Emerging Markets AlphaDEX Fund ETP 33737J182   449 18,724 SH   SOLE   18,724 0 0
SPDR S&P Oil & Gas Equipment & Services ETF ETP 78468R549   301 3,724 SH   SOLE   3,724 0 0
Invesco Bulletshares 2031 Corporate Bond ETF ETP 46138J429   1,296 77,747 SH   SOLE   77,747 0 0
Fidelity MSCI Materials Index ETF ETP 316092881   249 4,590 SH   SOLE   4,590 0 0
Hartford Core Bond ETF ETP 41653L701   437 12,125 SH   SOLE   12,125 0 0
0 Fixed Income 33738D796   713 33,363 SH   SOLE   33,363 0 0
0 0 88636J345   827 40,244 SH   SOLE   40,244 0 0
Capital Group Short Duration Income ETF ETP 14020Y409   3,108 119,963 SH   SOLE   119,963 0 0
JPMorgan Limited Duration Bond ETF ETP 46654Q773   841 16,135 SH   SOLE   16,135 0 0
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund ETP 33939L506   2,240 93,159 SH   SOLE   93,159 0 0
BNY Mellon Core Bond ETF ETP 09661T602   1,467 33,996 SH   SOLE   33,996 0 0
Tencent Music Entertainment Group ADR 88034P109   266 22,114 SH   SOLE   22,114 0 0
iShares Treasury Floating Rate Bond ETF ETP 46434V860   15,891 314,051 SH   SOLE   314,051 0 0
Eagle Capital Select Equity ETF ETP 88339Y102   220 8,042 SH   SOLE   8,042 0 0
Pacer US Small Cap Cash Cows 100 ETF ETP 69374H857   1,221 26,245 SH   SOLE   26,245 0 0
FlexShares Quality Dividend Index Fund ETP 33939L860   815 11,372 SH   SOLE   11,372 0 0
Invesco BulletShares 2028 Corporate Bond ETF ETP 46138J643   2,772 134,849 SH   SOLE   134,849 0 0
0 0 14020Y508   445 16,497 SH   SOLE   16,497 0 0
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF ETP 381430503   1,450 12,835 SH   SOLE   12,835 0 0
Invesco CurrencyShares Australian Dollar Trust ETP 46090N103   309 4,504 SH   SOLE   4,504 0 0
SPDR SSgA Ultra Short Term Bond ETF ETP 78467V707   223 5,475 SH   SOLE   5,475 0 0
iShares iBonds Oct 2031 Term Tips ETF ETP 46438G877   926 35,096 SH   SOLE   35,096 0 0
0 Fixed Income 33738D770   1,490 72,422 SH   SOLE   72,422 0 0
Global X MLP & Energy Infrastructure ETF ETP 37954Y293   542 9,965 SH   SOLE   9,965 0 0
iShares MSCI EM ESG Select ETF ETP 46434G863   375 10,294 SH   SOLE   10,294 0 0
Invesco Russell 1000 R Dynamic Multifactor ETF ETP 46138J619   1,545 29,160 SH   SOLE   29,160 0 0
iShares TIPS Bond ETF ETP 464287176   15,975 144,608 SH   SOLE   144,608 0 0
First Trust Emerging Markets Local Currency Bond ETF ETP 33739P202   1,743 60,160 SH   SOLE   60,160 0 0
iShares US Aerospace & Defense ETF ETP 464288760   1,031 6,892 SH   SOLE   6,892 0 0
Janus Henderson AAA CLO ETF ETP 47103U845   10,237 201,208 SH   SOLE   201,208 0 0
iShares ESG Advanced Total USD Bond Market ETF ETP 46436E619   713 16,092 SH   SOLE   16,092 0 0
Invesco Raymond James SB-1 Equity ETF ETP 46137V522   337 4,695 SH   SOLE   4,695 0 0
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF ETP 09789C853   843 16,897 SH   SOLE   16,897 0 0
Invesco Senior Loan ETF ETP 46138G508   742 35,331 SH   SOLE   35,331 0 0
US Treasury 6 Month Bill ETF ETP 74933W460   336 6,693 SH   SOLE   6,693 0 0
Obra High Grade Structured Products ETF ETP 84858T830   163 16,160 SH   SOLE   16,160 0 0
B2Gold Corp Common Stock 11777Q209   35 11,386 SH   SOLE   11,386 0 0
iShares iBonds Dec 2028 Term Treasury ETF ETP 46436E833   783 34,804 SH   SOLE   34,804 0 0
Invesco Russell 2000 Dynamic Multifactor ETF ETP 46138J593   389 9,831 SH   SOLE   9,831 0 0
Franklin Liberty U.S. Core Bond ETF ETP 35473P553   470 21,372 SH   SOLE   21,372 0 0
Goldman Sachs Access Ultra Short Bond ETF ETP 381430230   479 9,454 SH   SOLE   9,454 0 0
SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109   13,661 32,287 SH   SOLE   32,287 0 0
US Treasury 30 Year Bond ETF ETP 74933W551   2,724 58,279 SH   SOLE   58,279 0 0
PIMCO Low Duration Active Exchange-Traded Fund ETP 72201R718   877 9,138 SH   SOLE   9,138 0 0
Pacer US Cash Cows 100 ETF ETP 69374H881   1,527 26,404 SH   SOLE   26,404 0 0
JPMorgan BetaBuilders U.S. Small Cap Equity ETF ETP 46641Q290   290 4,298 SH   SOLE   4,298 0 0
Invesco PHLX Semiconductor ETF ETP 46138G615   893 21,913 SH   SOLE   21,913 0 0
SPDR Russell Small Cap Completeness ETF ETP 78464A847   292 5,342 SH   SOLE   5,342 0 0
Invesco Nasdaq 100 ETF ETP 46138G649   1,538 7,658 SH   SOLE   7,658 0 0
ARK Innovation ETF ETP 00214Q104   567 11,928 SH   SOLE   11,928 0 0
Fidelity NASDAQ Composite Index Tracking Stock ETF ETP 315912808   1,965 27,444 SH   SOLE   27,444 0 0
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF ETP 09789C101   341 8,991 SH   SOLE   8,991 0 0
iShares Core S&P 500 ETF ETP 464287200   42,458 73,607 SH   SOLE   73,607 0 0
Roundhill S&P Dividend Monarchs ETF ETP 77926X106   318 10,797 SH   SOLE   10,797 0 0
First Trust Large Cap Growth AlphaDEX Fund ETP 33735K108   415 3,161 SH   SOLE   3,161 0 0
Bilibili Inc ADR 090040106   516 22,064 SH   SOLE   22,064 0 0
ARK 21Shares Bitcoin ETF ETP 040919102   2,498 39,350 SH   SOLE   39,350 0 0
SPDR S&P MidCap 400 ETF Trust ETP 78467Y107   2,360 4,143 SH   SOLE   4,143 0 0
Vanguard Emerging Markets Government Bond ETF ETP 921946885   1,093 16,468 SH   SOLE   16,468 0 0
SPDR Barclays Aggregate Bond ETF ETP 78464A649   652 24,954 SH   SOLE   24,954 0 0
Yum China Holdings Inc Common Stock 98850P109   450 9,999 SH   SOLE   9,999 0 0
First Trust Dow Jones Internet Index Fund ETP 33733E302   744 3,513 SH   SOLE   3,513 0 0
First Trust Mid Cap Core AlphaDEX Fund ETP 33735B108   918 7,837 SH   SOLE   7,837 0 0
First Trust Small Cap Core AlphaDEX Fund ETP 33734Y109   332 3,339 SH   SOLE   3,339 0 0
0 0 46139W791   657 24,921 SH   SOLE   24,921 0 0
Avantis US Large Cap Value ETF ETP 025072349   1,150 17,474 SH   SOLE   17,474 0 0
SAP SE ADR 803054204   887 3,873 SH   SOLE   3,873 0 0
Vanguard California Tax-Exempt Bond ETF ETP 922021605   1,730 17,069 SH   SOLE   17,069 0 0
Southern Copper Corp Common Stock 84265V105   207 1,792 SH   SOLE   1,792 0 0
JPMorgan USD Emerging Markets Sovereign Bond ETF ETP 46641Q746   1,211 29,815 SH   SOLE   29,815 0 0
iShares iBonds Dec 2027 Term Corporate ETF ETP 46435UAA9   543 22,297 SH   SOLE   22,297 0 0
Communication Services Select Sector SPDR Fund ETP 81369Y852   538 5,949 SH   SOLE   5,949 0 0
Direxion Daily Technology Bear 3X Shares ETP 25460G393   967 181,173 SH   SOLE   181,173 0 0
iShares 10 Year Credit Bond ETF ETP 464289511   1,476 27,546 SH   SOLE   27,546 0 0
Schwab Short-Term U.S. Treasury ETF ETP 808524862   4,144 84,601 SH   SOLE   84,601 0 0
Invesco S&P 500 Momentum ETF ETP 46138E339   371 4,093 SH   SOLE   4,093 0 0
0 0 G6683N103   997 73,040 SH   SOLE   73,040 0 0
Invesco CurrencyShares Canadian Dollar Trust ETP 46138T104   353 4,871 SH   SOLE   4,871 0 0
iShares iBonds Dec 2024 Term Treasury ETF ETP 46436E874   8,606 358,600 SH   SOLE   358,600 0 0
CACI International Inc Common Stock 127190304   289 573 SH   SOLE   573 0 0
Vident Core US Equity ETF ETP 26922A503   507 8,845 SH   SOLE   8,845 0 0
First Trust Large Cap Value AlphaDEX Fund ETP 33735J101   285 3,601 SH   SOLE   3,601 0 0
Vaneck CLO ETF ETP 92189H748   644 12,148 SH   SOLE   12,148 0 0
Health Care Select Sector SPDR Fund ETP 81369Y209   2,180 14,151 SH   SOLE   14,151 0 0
Banco Santander SA ADR 05964H105   224 43,856 SH   SOLE   43,856 0 0
iShares Russell 1000 Growth ETF ETP 464287614   6,812 18,148 SH   SOLE   18,148 0 0
PGIM Total Return Bond ETF ETP 69344A800   501 11,679 SH   SOLE   11,679 0 0
Vanguard Health Care ETF ETP 92204A504   3,539 12,539 SH   SOLE   12,539 0 0
Cameco Corp Common Stock 13321L108   337 7,055 SH   SOLE   7,055 0 0
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF ETP 46654Q849   478 4,774 SH   SOLE   4,774 0 0
Vanguard Small-Cap Value ETF ETP 922908611   2,431 12,109 SH   SOLE   12,109 0 0
iShares iBonds Oct 2032 Term Tips ETF ETP 46438G869   1,081 41,212 SH   SOLE   41,212 0 0
FlexShares Ready Access Variable Income Fund ETP 33939L886   1,002 13,247 SH   SOLE   13,247 0 0
Vale SA ADR 91912E105   369 31,629 SH   SOLE   31,629 0 0
Texas Pacific Land Corp Common Stock 88262P102   564 637 SH   SOLE   637 0 0
NetEase Inc ADR 64110W102   751 8,035 SH   SOLE   8,035 0 0
iShares Core US Growth ETF ETP 464287671   3,190 24,182 SH   SOLE   24,182 0 0
iShares Dow Jones U.S. ETF ETP 464287846   3,357 24,046 SH   SOLE   24,046 0 0
Roundhill Daily 2X Long Magnificent Seven ETF ETP 77926X700   223 6,146 SH   SOLE   6,146 0 0
Vanguard Short-Term Inflation-Protected Securities ETF ETP 922020805   6,249 126,734 SH   SOLE   126,734 0 0
iShares MSCI USA Momentum Factor ETF ETP 46432F396   2,466 12,162 SH   SOLE   12,162 0 0
SPDR S&P Transportation ETF ETP 78464A532   362 4,387 SH   SOLE   4,387 0 0
iShares U.S. Basic Materials ETF ETP 464287838   385 2,562 SH   SOLE   2,562 0 0
SPDR S&P 500 High Dividend ETF ETP 78468R788   1,397 30,606 SH   SOLE   30,606 0 0
iShares 1-3 Year Treasury Bond ETF ETP 464287457   7,929 95,354 SH   SOLE   95,354 0 0
iShares iBonds Dec 2028 Term Corporate ETF ETP 46435U515   602 23,583 SH   SOLE   23,583 0 0
Avantis Short-Term Fixed Income ETF ETP 025072687   4,668 99,053 SH   SOLE   99,053 0 0
SPDR Barclays 1-10 Year TIPS ETF ETP 78468R861   3,433 181,176 SH   SOLE   181,176 0 0
JPMorgan Active Bond ETF ETP 46654Q716   807 14,775 SH   SOLE   14,775 0 0
Goldman Sachs Marketbeta Total International Equity ETF ETP 38150W206   2,070 43,530 SH   SOLE   43,530 0 0
iShares Real Estate 50 ETF ETP 464288521   2,171 35,259 SH   SOLE   35,259 0 0
BNY Mellon US Large Cap Core Equity ETF ETP 09661T107   341 3,115 SH   SOLE   3,115 0 0
NuShares ESG US Aggregate Bond ETF ETP 67092P870   1,321 58,180 SH   SOLE   58,180 0 0
iShares Cohen & Steers REIT ETF ETP 464287564   1,040 15,779 SH   SOLE   15,779 0 0
Direxion Daily AAPL Bear 1x Shares ETP 25461A304   295 17,944 SH   SOLE   17,944 0 0
Natixis Loomis Sayles Focused Growth ETF ETP 63875W406   202 5,700 SH   SOLE   5,700 0 0
SPDR Bloomberg Barclays 3-12 Month T-Bill ETF ETP 78468R523   5,857 58,820 SH   SOLE   58,820 0 0
iShares S&P 100 ETF ETP 464287101   1,036 3,744 SH   SOLE   3,744 0 0
VanEck Vectors Morningstar Wide Moat ETF ETP 92189F643   2,704 27,893 SH   SOLE   27,893 0 0
ArcelorMittal NY Reg Shrs 03938L203   369 14,050 SH   SOLE   14,050 0 0
First Trust Materials AlphaDEX Fund ETP 33734X168   439 6,541 SH   SOLE   6,541 0 0
Invesco Russell MidCap Equal Weight ETF ETP 46137V472   586 5,711 SH   SOLE   5,711 0 0
First Trust Senior Loan ETF ETP 33738D309   1,530 33,350 SH   SOLE   33,350 0 0
0 0 46139W817   631 23,473 SH   SOLE   23,473 0 0
Janus Short Duration Income ETF ETP 47103U886   1,853 37,779 SH   SOLE   37,779 0 0
Invesco CurrencyShares British Pound Sterling Trust ETP 46138M109   1,018 7,904 SH   SOLE   7,904 0 0
Trade Desk Inc/The Common Stock 88339J105   255 2,330 SH   SOLE   2,330 0 0
iShares iBonds Dec 2031 Term Treasury ETF ETP 46436E460   430 20,652 SH   SOLE   20,652 0 0
Blackrock US Equity Factor Rotation ETF ETP 09290C103   400 8,088 SH   SOLE   8,088 0 0
Vanguard Energy ETF ETP 92204A306   1,826 14,912 SH   SOLE   14,912 0 0
SPDR DoubleLine Short Duration Total Return Tactical ETF ETP 78470P200   211 4,454 SH   SOLE   4,454 0 0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ETP 78468R663   35,949 391,561 SH   SOLE   391,561 0 0
Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund ETP 97717X578   80,187 2,427,717 SH   SOLE   2,427,717 0 0
Dimensional US High Profitability ETF ETP 25434V831   366 10,747 SH   SOLE   10,747 0 0
Vanguard Short-Term Corporate Bond ETF ETP 92206C409   7,019 88,381 SH   SOLE   88,381 0 0
Clearshares Ultra-Short Maturity ETF ETP 26922A453   365 3,647 SH   SOLE   3,647 0 0
0 0 N07059210   2,262 2,715 SH   SOLE   2,715 0 0
iShares iBonds Oct 2024 Term TIPS ETF ETP 46438G307   600 23,634 SH   SOLE   23,634 0 0
Real Estate Select Sector SPDR Fund ETP 81369Y860   375 8,403 SH   SOLE   8,403 0 0
Viper Energy Inc Common Stock 927959106   472 10,465 SH   SOLE   10,465 0 0
iShares iBonds Dec 2025 Term Treasury ETF ETP 46436E866   2,614 111,594 SH   SOLE   111,594 0 0
iShares 0-3 Month Treasury Bond ETF ETP 46436E718   14,975 148,683 SH   SOLE   148,683 0 0
iShares iBonds Oct 2033 Term Tips ETF ETP 46438G851   960 36,352 SH   SOLE   36,352 0 0
ProShares Ultra 7-10 Year Treasury ETP 74347R180   226 4,923 SH   SOLE   4,923 0 0
First Trust NASDAQ Clean Edge Green Energy Index Fund ETP 33733E500   995 27,700 SH   SOLE   27,700 0 0
Goldman Sachs Municipal Income ETF ETP 38149W549   1,211 23,830 SH   SOLE   23,830 0 0
iShares MSCI USA Minimum Volatility ETF ETP 46429B697   6,013 65,857 SH   SOLE   65,857 0 0
JPMorgan Core Plus Bond ETF ETP 46641Q670   659 13,661 SH   SOLE   13,661 0 0
Wisdomtree Barclays Yield Enhanced US Short-Term Aggregate Bond Fund ETP 97717Y808   1,337 27,869 SH   SOLE   27,869 0 0
Capital Group Core Plus Income Etf ETP 14020Y102   3,592 155,381 SH   SOLE   155,381 0 0
Fidelity Investment Grade Bond ETF ETP 316188606   462 10,478 SH   SOLE   10,478 0 0
Vanguard Short-Term Tax-Exempt Bond ETF ETP 921935870   2,137 21,075 SH   SOLE   21,075 0 0
Vanguard Intermediate-Term Corporate Bond ETF ETP 92206C870   11,958 142,784 SH   SOLE   142,784 0 0
Goldman Sachs Access Inflation Protected USD Bond ETF ETP 381430362   785 15,671 SH   SOLE   15,671 0 0
JPMorgan BetaBuilders US TIPS 0-5 Year ETF ETP 46654Q823   447 4,534 SH   SOLE   4,534 0 0
Ishares 25 Year Treasury STRIPS Bond ETF ETP 46436E577   1,052 89,116 SH   SOLE   89,116 0 0
SPDR Nuveen Municipal Bond ESG ETF ETP 78470P853   846 28,043 SH   SOLE   28,043 0 0
Avantis Core Fixed Income ETF ETP 025072562   929 21,853 SH   SOLE   21,853 0 0
Vanguard Core Bond ETF ETP 922020748   1,736 21,921 SH   SOLE   21,921 0 0
Vanguard Mid-Cap Value ETF ETP 922908512   1,417 8,449 SH   SOLE   8,449 0 0
VictoryShares USAA Core Intermediate-Term Bond ETF ETP 92647N527   303 6,313 SH   SOLE   6,313 0 0
Unusual Whales Subversive Democratic Trading ETF ETP 81752T510   460 12,302 SH   SOLE   12,302 0 0
iShares US Utilities ETF ETP 464287697   3,571 35,000 SH   SOLE   35,000 0 0
Schwab Intermediate-Term U.S. Treasury ETF ETP 808524854   2,779 54,925 SH   SOLE   54,925 0 0
iShares JP Morgan USD Emerging Markets Bond ETF ETP 464288281   54,052 577,601 SH   SOLE   577,601 0 0
iShares Core High Dividend ETF ETP 46429B663   400 3,404 SH   SOLE   3,404 0 0
iShares US Pharmaceuticals ETF ETP 464288836   839 11,886 SH   SOLE   11,886 0 0
JPMorgan BetaBuilders US Treasury Bond 20 Year ETF ETP 46654Q831   3,675 39,404 SH   SOLE   39,404 0 0
PIMCO Multi Sector Bond Active ETF ETP 72201R585   956 35,888 SH   SOLE   35,888 0 0
Pacer Lunt Large Cap Multi-Factor Alternator ETF ETP 69374H816   323 6,528 SH   SOLE   6,528 0 0
First Trust ISE Cloud Computing Index Fund ETP 33734X192   226 2,209 SH   SOLE   2,209 0 0
First Trust NASDAQ Rising Dividend Achievers ETF ETP 33738R506   2,813 47,514 SH   SOLE   47,514 0 0
Schwab US Broad Market ETF ETP 808524102   395 5,934 SH   SOLE   5,934 0 0
Invesco S&P 500 Equal Weight Energy ETF ETP 46137V365   485 6,330 SH   SOLE   6,330 0 0
American Century Emerging Markets Bond ETF ETP 025072414   266 6,783 SH   SOLE   6,783 0 0
Dimensional Investment Grade ETF ETP 25434V872   836 19,356 SH   SOLE   19,356 0 0
Petroleo Brasileiro SA ADR 71654V408   385 26,742 SH   SOLE   26,742 0 0
FlexShares Morningstar US Market Factor Tilt Index Fund ETP 33939L100   1,559 7,327 SH   SOLE   7,327 0 0
Consumer Discretionary Select Sector SPDR Fund ETP 81369Y407   6,383 31,856 SH   SOLE   31,856 0 0
Alps Smith Core Plus Bond ETF ETP 00162Q346   995 37,619 SH   SOLE   37,619 0 0
Invesco International Corporate Bond ETF ETP 46138E636   234 10,000 SH   SOLE   10,000 0 0
Financial Select Sector SPDR Fund ETP 81369Y605   2,520 55,596 SH   SOLE   55,596 0 0
Schwab U.S. Large-Cap Growth ETF ETP 808524300   2,118 20,330 SH   SOLE   20,330 0 0
0 Fixed Income 33738D762   312 15,040 SH   SOLE   15,040 0 0
First Trust Health Care AlphaDEX Fund ETP 33734X143   412 3,687 SH   SOLE   3,687 0 0
Invesco AAA CLO Floating Rate Note ETF ETP 46090A721   1,207 47,092 SH   SOLE   47,092 0 0
iShares 1-3 Year International Treasury Bond ETF ETP 464288125   251 3,391 SH   SOLE   3,391 0 0
SPDR Nuveen Municipal Bond ETF ETP 78470P705   406 14,488 SH   SOLE   14,488 0 0
Global X S&P 500 Catholic Values ETF ETP 37954Y889   357 5,151 SH   SOLE   5,151 0 0
VanEck Vectors Social Sentiment ETF ETP 92189H839   264 12,268 SH   SOLE   12,268 0 0
Unusual Whales Subversive Republican Trading ETF ETP 81752T494   791 25,211 SH   SOLE   25,211 0 0
Regan Floating Rate MBS ETF ETP 92046L338   268 10,450 SH   SOLE   10,450 0 0
US Treasury 7 Year Note ETF ETP 74933W528   1,342 27,133 SH   SOLE   27,133 0 0
SPDR S&P Dividend ETF ETP 78464A763   2,179 15,343 SH   SOLE   15,343 0 0
Invesco DB US Dollar Index Bullish Fund ETP 46141D203   2,097 74,410 SH   SOLE   74,410 0 0
SPDR Barclays TIPS ETF ETP 78464A656   9,399 357,662 SH   SOLE   357,662 0 0
iShares S&P Mid-Cap 400 Value ETF ETP 464287705   271 2,195 SH   SOLE   2,195 0 0
iShares U.S. Energy ETF ETP 464287796   401 8,659 SH   SOLE   8,659 0 0
NIO Inc ADR 62914V106   141 21,052 SH   SOLE   21,052 0 0
Vanguard Ultra Short-Term Bond ETF ETP 92203C303   12,397 248,235 SH   SOLE   248,235 0 0
iShares Russell Mid-Cap ETF ETP 464287499   3,928 44,567 SH   SOLE   44,567 0 0
Baidu Inc ADR 056752108   368 3,494 SH   SOLE   3,494 0 0
Invesco Russell MidCap Pure Growth ETF ETP 46137V464   1,564 12,995 SH   SOLE   12,995 0 0
JPMorgan Sustainable Municipal Income ETF ETP 46654Q815   571 11,183 SH   SOLE   11,183 0 0
iShares 3-7 Year Treasury Bond ETF ETP 464288661   4,113 34,387 SH   SOLE   34,387 0 0
0 Fixed Income 82889N525   309 5,994 SH   SOLE   5,994 0 0
Dimensional Ultrashort Fixed Income Etf ETP 25434V591   595 11,710 SH   SOLE   11,710 0 0
Invesco CurrencyShares Euro Currency Trust ETP 46138K103   589 5,729 SH   SOLE   5,729 0 0
VanEck Vectors Oil Services ETF ETP 92189H607   2,188 7,711 SH   SOLE   7,711 0 0
First Trust Morningstar Dividend Leaders Index ETP 336917109   325 7,743 SH   SOLE   7,743 0 0
Vanguard S&P 500 Growth ETF ETP 921932505   1,788 5,179 SH   SOLE   5,179 0 0
Invesco KBW Bank ETF ETP 46138E628   454 7,748 SH   SOLE   7,748 0 0
Janus Detroit Street Trust-Janus Henderson B-BBB CLO ETF ETP 47103U753   5,794 118,364 SH   SOLE   118,364 0 0
Vanguard Mega Cap Growth ETF ETP 921910816   1,502 4,664 SH   SOLE   4,664 0 0
Invesco BulletShares 2030 Corporate Bond ETF ETP 46138J460   1,806 106,563 SH   SOLE   106,563 0 0
WisdomTree SmallCap Dividend Fund ETP 97717W604   406 11,771 SH   SOLE   11,771 0 0
Fidelity New Millennium ETF ETP 316092360   2,875 62,965 SH   SOLE   62,965 0 0
Invesco CurrencyShares Swiss Franc Trust ETP 46138R108   1,116 10,629 SH   SOLE   10,629 0 0
JPMorgan U.S. Aggregate Bond ETF ETP 46641Q241   921 19,455 SH   SOLE   19,455 0 0
Vanguard Small-Cap Growth ETF ETP 922908595   2,848 10,651 SH   SOLE   10,651 0 0
First Trust NASDAQ-100 Equal Weighted Index Fund ETP 337344105   460 3,666 SH   SOLE   3,666 0 0
0 0 G2519Y108   288 1,592 SH   SOLE   1,592 0 0
Goose Hollow Multi-Strategy Income ETF ETP 19423L490   712 26,604 SH   SOLE   26,604 0 0
Vanguard Dividend Appreciation ETF ETP 921908844   2,041 10,304 SH   SOLE   10,304 0 0
GraniteShares XOUT US Large Cap ETF ETP 38747R603   304 5,691 SH   SOLE   5,691 0 0
iShares MSCI Emerging Markets ETF ETP 464287234   17,112 373,138 SH   SOLE   373,138 0 0
iShares iBonds Dec 2029 Term Treasury ETF ETP 46436E825   292 13,225 SH   SOLE   13,225 0 0
Invesco BulletShares 2024 Municipal Bond ETF ETP 46138J536   1,046 42,141 SH   SOLE   42,141 0 0
Neos Enhanced Income Cash Alternative Etf ETP 78433H501   904 18,154 SH   SOLE   18,154 0 0
Dimensional US Small Cap ETF ETP 25434V500   578 8,905 SH   SOLE   8,905 0 0
SPDR S&P Homebuilders ETF ETP 78464A888   2,920 23,440 SH   SOLE   23,440 0 0
iShares Intermediate Government/Credit Bond ETF ETP 464288612   593 5,535 SH   SOLE   5,535 0 0
Vanguard Growth ETF ETP 922908736   2,363 6,156 SH   SOLE   6,156 0 0
US Treasury 5 Year Note ETF ETP 74933W510   551 11,083 SH   SOLE   11,083 0 0
iShares Short Maturity Bond ETF ETP 46431W507   1,059 20,661 SH   SOLE   20,661 0 0
Timothy Plan US Large/Mid Cap Core Enhanced ETF ETP 887432284   264 10,073 SH   SOLE   10,073 0 0
Schwab Intermediate-Term Corporate Bond ETF ETP 808524698   3,642 78,899 SH   SOLE   78,899 0 0
First Trust Capital Strength ETF ETP 33733E104   1,430 15,745 SH   SOLE   15,745 0 0
iShares Select Dividend ETF ETP 464287168   891 6,596 SH   SOLE   6,596 0 0
XPeng Inc ADR 98422D105   360 29,536 SH   SOLE   29,536 0 0
iShares Ibonds Dec 2032 Term Corporate ETF ETP 46436E312   932 36,234 SH   SOLE   36,234 0 0
SPDR S&P 500 Growth ETF ETP 78464A409   2,427 29,266 SH   SOLE   29,266 0 0
iShares ESG Advanced MSCI USA ETF ETP 46436E767   776 15,812 SH   SOLE   15,812 0 0
SPDR S&P Metals & Mining ETF ETP 78464A755   558 8,756 SH   SOLE   8,756 0 0
iShares Liquidity Income Fund ETP 46434V878   6,896 135,914 SH   SOLE   135,914 0 0
Schwab US Large-Cap ETF ETP 808524201   760 11,199 SH   SOLE   11,199 0 0
Vanguard Extended Market ETF ETP 922908652   3,448 18,946 SH   SOLE   18,946 0 0
Invesco BulletShares 2024 Corporate Bond ETF ETP 46138J841   1,041 49,280 SH   SOLE   49,280 0 0
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF ETP 09789C796   443 10,049 SH   SOLE   10,049 0 0
iShares MSCI USA Quality Factor ETF ETP 46432F339   2,248 12,540 SH   SOLE   12,540 0 0
Invesco S&P 500 Equal Weight ETF ETP 46137V357   18,615 103,900 SH   SOLE   103,900 0 0
Invesco S&P 500 High Beta ETF ETP 46138E370   1,063 11,915 SH   SOLE   11,915 0 0
PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund ETP 72201R882   776 9,419 SH   SOLE   9,419 0 0
ING Groep NV ADR 456837103   405 22,286 SH   SOLE   22,286 0 0
Fidelity Corporate Bond ETF ETP 316188101   455 9,417 SH   SOLE   9,417 0 0
iShares iBonds Dec 2033 Term Corporate ETF ETP 46436E130   1,487 56,310 SH   SOLE   56,310 0 0
First Trust Ultra Short Duration Municipal ETF ETP 33740J104   216 10,725 SH   SOLE   10,725 0 0
Consumer Staples Select Sector SPDR Fund ETP 81369Y308   2,350 28,314 SH   SOLE   28,314 0 0
Invesco BulletShares 2027 Municipal Bond ETF ETP 46138J494   307 12,970 SH   SOLE   12,970 0 0
WisdomTree Floating Rate Treasury Fund ETP 97717Y527   3,189 63,496 SH   SOLE   63,496 0 0
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF ETP 46654Q856   239 2,402 SH   SOLE   2,402 0 0
Simplify Enhanced Income ETF ETP 82889N632   2,220 94,702 SH   SOLE   94,702 0 0
Permian Basin Royalty Trust Royalty Trst 714236106   167 14,009 SH   SOLE   14,009 0 0
Telefonica SA ADR 879382208   60 12,265 SH   SOLE   12,265 0 0
IAMGOLD Corp Common Stock 450913108   93 17,818 SH   SOLE   17,818 0 0
Petroleo Brasileiro SA ADR 71654V101   385 29,196 SH   SOLE   29,196 0 0
iShares Europe ETF ETP 464287861   1,765 30,296 SH   SOLE   30,296 0 0
iShares MSCI Belgium Capped ETF ETP 464286301   496 23,773 SH   SOLE   23,773 0 0
iShares MSCI France ETF ETP 464286707   15,759 390,066 SH   SOLE   390,066 0 0
iShares MSCI Switzerland Capped ETF ETP 464286749   25,958 498,227 SH   SOLE   498,227 0 0
iShares MSCI Mexico Capped ETF ETP 464286822   3,639 67,759 SH   SOLE   67,759 0 0
iShares MSCI Canada ETF ETP 464286509   343 8,273 SH   SOLE   8,273 0 0
iShares MSCI South Korea Capped ETF ETP 464286772   23,746 371,262 SH   SOLE   371,262 0 0
iShares MSCI South Africa ETF ETP 464286780   434 8,610 SH   SOLE   8,610 0 0
iShares MSCI EMU ETF ETP 464286608   2,933 56,157 SH   SOLE   56,157 0 0
iShares Japan Large-Cap ETF ETP 464287382   4,769 62,299 SH   SOLE   62,299 0 0
iShares Global Healthcare ETF ETP 464287325   2,766 28,174 SH   SOLE   28,174 0 0
iShares Global Tech ETF ETP 464287291   2,803 33,969 SH   SOLE   33,969 0 0
Vanguard FTSE Pacific ETF ETP 922042866   6,608 84,292 SH   SOLE   84,292 0 0
iShares China Large-Cap ETF ETP 464287184   10,695 336,522 SH   SOLE   336,522 0 0
iShares MSCI EAFE Value ETF ETP 464288877   25,505 443,326 SH   SOLE   443,326 0 0
iShares MSCI EAFE Growth ETF ETP 464288885   15,757 146,376 SH   SOLE   146,376 0 0
WisdomTree Global ex-U.S. Dividend Growth Fund ETP 97717W844   1,304 33,102 SH   SOLE   33,102 0 0
WisdomTree Global Equity Income Fund ETP 97717W877   432 7,884 SH   SOLE   7,884 0 0
ProShares Ultra S&P500 ETP 74347R107   3,688 40,906 SH   SOLE   40,906 0 0
ProShares Ultra Dow30 ETP 74347R305   687 7,185 SH   SOLE   7,185 0 0
WisdomTree International SmallCap Dividend Fund ETP 97717W760   2,117 30,656 SH   SOLE   30,656 0 0
WisdomTree International MidCap Dividend Fund ETP 97717W778   2,695 40,616 SH   SOLE   40,616 0 0
WisdomTree International LargeCap Dividend Fund ETP 97717W794   887 16,445 SH   SOLE   16,445 0 0
WisdomTree Europe SmallCap Dividend Fund ETP 97717W869   1,573 24,769 SH   SOLE   24,769 0 0
iShares Global Consumer Staples ETF ETP 464288737   1,861 28,311 SH   SOLE   28,311 0 0
iShares Global Consumer Discretionary ETF ETP 464288745   2,165 12,200 SH   SOLE   12,200 0 0
ProShares Ultra Russell2000 ETP 74347R842   286 6,658 SH   SOLE   6,658 0 0
WisdomTree Global ex-US Real Estate Fund ETP 97717W331   925 46,455 SH   SOLE   46,455 0 0
iShares MSCI Chile Capped ETF ETP 464286640   236 8,657 SH   SOLE   8,657 0 0
iShares MSCI Europe Small-Cap ETF ETP 464288497   543 8,977 SH   SOLE   8,977 0 0
SPDR Russell 1000 ETF ETP 78464A854   1,506 22,307 SH   SOLE   22,307 0 0
SPDR S&P Emerging Asia Pacific ETF ETP 78463X301   1,734 14,086 SH   SOLE   14,086 0 0
SPDR S&P China ETF ETP 78463X400   1,733 21,099 SH   SOLE   21,099 0 0
SPDR S&P Emerging Markets ETF ETP 78463X509   582 14,107 SH   SOLE   14,107 0 0
SPDR S&P International Small Cap ETF ETP 78463X871   219 6,417 SH   SOLE   6,417 0 0
SPDR S&P Global Infrastructure ETF ETP 78463X855   4,252 68,924 SH   SOLE   68,924 0 0
iShares MSCI BRIC ETF ETP 464286657   2,317 57,265 SH   SOLE   57,265 0 0
WisdomTree Emerging Markets SmallCap Dividend Fund ETP 97717W281   874 16,280 SH   SOLE   16,280 0 0
iShares Asia 50 ETF ETP 464288430   8,256 114,220 SH   SOLE   114,220 0 0
iShares MSCI Kokusai ETF ETP 464288265   1,572 13,488 SH   SOLE   13,488 0 0
Franco-Nevada Corp Common Stock 351858105   244 1,964 SH   SOLE   1,964 0 0
United States 12 Month Oil Fund LP ETP 91288V103   897 24,965 SH   SOLE   24,965 0 0
WisdomTree India Earnings Fund ETP 97717W422   4,715 93,440 SH   SOLE   93,440 0 0
SPDR S&P International Dividend ETF ETP 78463X772   474 12,350 SH   SOLE   12,350 0 0
iShares MSCI ACWI ETF ETP 464288257   8,467 70,828 SH   SOLE   70,828 0 0
PowerShares DB Gold Double Long ETN ETP 25154H749   1,277 19,028 SH   SOLE   19,028 0 0
iShares MSCI Turkey ETF ETP 464286715   627 17,232 SH   SOLE   17,232 0 0
SPDR Dow Jones Global Real Estate ETF ETP 78463X749   2,134 44,892 SH   SOLE   44,892 0 0
SPDR S&P Emerging Markets SmallCap ETF ETP 78463X756   3,927 62,953 SH   SOLE   62,953 0 0
iShares Global Timber & Forestry ETF ETP 464288174   380 4,412 SH   SOLE   4,412 0 0
iShares Emerging Markets Infrastructure ETF ETP 464288216   280 12,157 SH   SOLE   12,157 0 0
Direxion Daily Small Cap Bull 3X Shares ETP 25459W847   3,256 73,434 SH   SOLE   73,434 0 0
Direxion Daily S&P 500 Bull 3X ETP 25459W862   5,453 33,261 SH   SOLE   33,261 0 0
WisdomTree Europe Hedged Equity Fund ETP 97717X701   3,674 81,817 SH   SOLE   81,817 0 0
ProShares Ultra Gold ETP 74347W601   705 7,348 SH   SOLE   7,348 0 0
ProShares Ultra MSCI Emerging Markets ETP 74347X302   1,835 30,208 SH   SOLE   30,208 0 0
ProShares UltraPro S&P 500 ETP 74347X864   7,233 83,915 SH   SOLE   83,915 0 0
SPDR Wells Fargo Preferred Stock ETF ETP 78464A292   490 13,734 SH   SOLE   13,734 0 0
IQ Merger Arbitrage ETF ETP 45409B800   220 6,679 SH   SOLE   6,679 0 0
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETP 33737A108   23,844 187,378 SH   SOLE   187,378 0 0
United States 12 Month Natural Gas Fund LP ETP 91288X109   119 15,070 SH   SOLE   15,070 0 0
Schwab International Small-Cap Equity ETF ETP 808524888   6,645 172,460 SH   SOLE   172,460 0 0
iShares MSCI Europe Financials ETF ETP 464289180   1,872 75,682 SH   SOLE   75,682 0 0
ProShares UltraPro Dow30 ETP 74347X823   639 6,648 SH   SOLE   6,648 0 0
ProShares UltraPro QQQ ETP 74347X831   4,521 62,364 SH   SOLE   62,364 0 0
ProShares UltraPro Russell2000 ETP 74347X799   1,896 36,357 SH   SOLE   36,357 0 0
Sprott Physical Gold Trust Closed-End Fund 85207H104   1,991 97,676 SH   SOLE   97,676 0 0
ProShares Short FTSE China 50 ETP 74347X658   448 32,266 SH   SOLE   32,266 0 0
iShares MSCI Indonesia ETF ETP 46429B309   2,655 118,002 SH   SOLE   118,002 0 0
iShares MSCI Ireland Capped ETF ETP 46429B507   1,038 15,128 SH   SOLE   15,128 0 0
iShares MSCI Poland Capped ETF ETP 46429B606   975 40,242 SH   SOLE   40,242 0 0
United States Brent Oil Fund LP ETP 91167Q100   1,945 68,710 SH   SOLE   68,710 0 0
United States Commodity Index Fund ETP 911717106   830 13,298 SH   SOLE   13,298 0 0
SPDR S&P Global Natural Resources ETF ETP 78463X541   6,050 104,909 SH   SOLE   104,909 0 0
iShares MSCI Philippines ETF ETP 46429B408   471 16,162 SH   SOLE   16,162 0 0
TAL Education Group ADR 874080104   217 18,328 SH   SOLE   18,328 0 0
Sprott Physical Silver Trust Closed-End Fund 85207K107   9,522 911,223 SH   SOLE   911,223 0 0
Vanguard Global ex-U.S. Real Estate ETF ETP 922042676   468 9,984 SH   SOLE   9,984 0 0
Vanguard Total International Stock ETF ETP 921909768   1,657 25,587 SH   SOLE   25,587 0 0
Global X Southeast Asia ETF ETP 37950E648   431 24,860 SH   SOLE   24,860 0 0
iShares MSCI China ETF ETP 46429B671   14,982 294,283 SH   SOLE   294,283 0 0
First Trust Developed Markets ex-US AlphaDEX Fund ETP 33737J174   468 8,108 SH   SOLE   8,108 0 0
First Trust Japan AlphaDEX Fund ETP 33737J158   1,112 20,494 SH   SOLE   20,494 0 0
First Trust Brazil AlphaDEX Fund ETP 33737J133   974 86,071 SH   SOLE   86,071 0 0
First Trust NASDAQ Global Auto Index Fund ETP 33734X309   573 9,878 SH   SOLE   9,878 0 0
Deutsche X-trackers MSCI Japan Hedged Equity ETF ETP 233051507   14,695 205,784 SH   SOLE   205,784 0 0
Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF ETP 233051101   1,671 63,504 SH   SOLE   63,504 0 0
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund ETP 72201R783   693 7,257 SH   SOLE   7,257 0 0
iShares MSCI Emerging Markets Small-Cap ETF ETP 464286475   938 14,700 SH   SOLE   14,700 0 0
Teucrium Wheat Fund ETP 88166A508   363 69,246 SH   SOLE   69,246 0 0
FlexShares Global Upstream Natural Resources Index Fund ETP 33939L407   12,033 291,698 SH   SOLE   291,698 0 0
iShares MSCI United Kingdom Small-Cap ETF ETP 46429B416   1,546 39,117 SH   SOLE   39,117 0 0
iShares MSCI Finland Capped ETF ETP 46429B515   1,366 36,049 SH   SOLE   36,049 0 0
iShares MSCI Denmark Capped ETF ETP 46429B523   961 7,563 SH   SOLE   7,563 0 0
iShares MSCI India ETF ETP 46429B598   30,212 516,183 SH   SOLE   516,183 0 0
iShares MSCI Emerging Markets Asia ETF ETP 464286426   9,425 120,292 SH   SOLE   120,292 0 0
First Trust Emerging Markets Small Cap AlphaDEX Fund ETP 33737J307   1,430 34,822 SH   SOLE   34,822 0 0
iShares Asia/Pacific Dividend ETF ETP 464286293   402 10,371 SH   SOLE   10,371 0 0
iShares Emerging Markets Dividend ETF ETP 464286319   1,034 36,030 SH   SOLE   36,030 0 0
Teucrium Agricultural Fund ETP 88166A706   515 19,156 SH   SOLE   19,156 0 0
SPDR BofA Merrill Lynch Crossover Corporate Bond ETF ETP 78468R606   365 15,178 SH   SOLE   15,178 0 0
WisdomTree China Dividend Ex-Financials Fund ETP 97717X719   1,761 53,133 SH   SOLE   53,133 0 0
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETP 33939L308   802 14,047 SH   SOLE   14,047 0 0
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETP 33939L803   461 6,149 SH   SOLE   6,149 0 0
iShares Core MSCI Total International Stock ETF ETP 46432F834   39,326 541,454 SH   SOLE   541,454 0 0
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF ETP 33738D408   622 14,827 SH   SOLE   14,827 0 0
Direxion Daily South Korea Bull 3X Shares ETP 25459Y520   1,117 161,660 SH   SOLE   161,660 0 0
FlexShares International Quality Dividend Dynamic Index Fund ETP 33939L829   2,176 69,787 SH   SOLE   69,787 0 0
WisdomTree Japan Hedged SmallCap Equity Fund ETP 97717W521   673 19,821 SH   SOLE   19,821 0 0
WisdomTree Emerging Markets Dividend Growth Fund ETP 97717W323   1,145 41,252 SH   SOLE   41,252 0 0
Schwab Fundamental International Small Cap Company index ETP 808524748   4,085 107,066 SH   SOLE   107,066 0 0
Deutsche X-trackers MSCI Europe Hedged Equity ETF ETP 233051853   690 16,304 SH   SOLE   16,304 0 0
FlexShares STOXX Global Broad Infrastructure Index Fund ETP 33939L795   2,983 50,199 SH   SOLE   50,199 0 0
Robo-Stox Global Robotics & Automation Index ETF ETP 301505707   4,759 83,393 SH   SOLE   83,393 0 0
Vident International Equity Fund ETP 26922A404   4,620 171,263 SH   SOLE   171,263 0 0
FlexShares Global Quality Real Estate Index Fund ETP 33939L787   234 3,764 SH   SOLE   3,764 0 0
WisdomTree Bloomberg U.S. Dollar Bullish Fund ETP 97717W471   1,021 38,476 SH   SOLE   38,476 0 0
ProShares Ultra Silver ETP 74347W353   359 8,886 SH   SOLE   8,886 0 0
iShares Currency Hedged MSCI EAFE ETF ETP 46434V803   23,510 663,761 SH   SOLE   663,761 0 0
iShares Currency Hedged MSCI Japan ETF ETP 46434V886   616 14,994 SH   SOLE   14,994 0 0
KraneShares Bosera MSCI China A ETF ETP 500767405   1,366 52,664 SH   SOLE   52,664 0 0
Cambria Global Value ETF ETP 132061409   583 25,939 SH   SOLE   25,939 0 0
ALPS Emerging Sector Dividend Dogs ETF ETP 00162Q668   817 35,667 SH   SOLE   35,667 0 0
WisdomTree International Hedged Dividend Growth Fund ETP 97717X594   7,585 165,966 SH   SOLE   165,966 0 0
Deutsche X-trackers Harvest CSI 500 China A-Shares ETF ETP 233051754   466 15,688 SH   SOLE   15,688 0 0
SPDR MSCI Emerging Markets Quality Mix ETF ETP 78463X426   743 11,819 SH   SOLE   11,819 0 0
SPDR MSCI EAFE Quality Mix ETF ETP 78463X434   769 9,555 SH   SOLE   9,555 0 0
iShares Trust - iShares Currency Hedged MSCI EMU ETF ETP 46434V639   1,308 35,574 SH   SOLE   35,574 0 0
iShares Commodities Select Strategy ETF ETP 46431W853   1,353 52,204 SH   SOLE   52,204 0 0
Emerging Markets Internet and Ecommerce ETF ETP 301505889   685 17,475 SH   SOLE   17,475 0 0
iShares MSCI ACWI Low Carbon Target ETF ETP 46434V464   2,844 14,499 SH   SOLE   14,499 0 0
JPMorgan Diversified Return Emerging Markets Equity ETF ETP 46641Q308   3,262 57,605 SH   SOLE   57,605 0 0
iShares Edge MSCI International Quality Factor ETF ETP 46434V456   9,114 219,674 SH   SOLE   219,674 0 0
KraneShares FTSE Emerging Markets Plus ETF ETP 500767801   751 33,225 SH   SOLE   33,225 0 0
Lattice International Equity Strategy ETF ETP 518416102   589 19,309 SH   SOLE   19,309 0 0
Lattice Emerging Markets Strategy ETF ETP 518416201   1,114 43,625 SH   SOLE   43,625 0 0
Wisdomtree Europe Hedged SmallCap Equity Fund ETP 97717X552   1,736 44,524 SH   SOLE   44,524 0 0
iShares FactorSelect MSCI International ETF ETP 46434V274   463 14,724 SH   SOLE   14,724 0 0
iShares FactorSelect MSCI Global ETF ETP 46434V316   1,130 25,245 SH   SOLE   25,245 0 0
First Trust NASDAQ CEA Cybersecurity ETF ETP 33734X846   304 5,128 SH   SOLE   5,128 0 0
Goldman Sachs ActiveBeta Emerging Markets Equity ETF ETP 381430206   1,909 54,367 SH   SOLE   54,367 0 0
iShares MSCI Saudi Arabia Capped ETF ETP 46434V423   2,520 59,008 SH   SOLE   59,008 0 0
Van Eck Merk Gold Trust ETP 921078101   295 11,623 SH   SOLE   11,623 0 0
Victory CEMP Developed Enhanced Volatility Wtd Index ETF ETP 92647N816   4,077 123,105 SH   SOLE   123,105 0 0
Victory CEMP International High Div Volatility Wtd Index ETF ETP 92647N881   1,247 36,785 SH   SOLE   36,785 0 0
ProShares Ultra MSCI Brazil Capped ETP 74347B490   318 13,939 SH   SOLE   13,939 0 0
Global X Copper Miners ETF ETP 37954Y830   1,381 29,210 SH   SOLE   29,210 0 0
iShares FactorSelect MSCI Emerging ETF ETP 46434G889   3,978 79,895 SH   SOLE   79,895 0 0
SPDR S&P North American Natural Resources ETF ETP 78463X152   259 4,570 SH   SOLE   4,570 0 0
First Trust Indxx Global Natural Resources Income ETF ETP 33734X838   451 33,447 SH   SOLE   33,447 0 0
Wisdomtree Trust-Wisdomtree Dynamic Currency Hedged International Equity Fund ETP 97717X263   269 7,514 SH   SOLE   7,514 0 0
Wisdomtree Dynamic Currency Hedged International Smallcap Equity Fund ETP 97717X271   615 16,811 SH   SOLE   16,811 0 0
Direxion Daily Emerging Markets Bull 3X Shares ETP 25490K281   2,464 64,893 SH   SOLE   64,893 0 0
Direxion Daily India Bull 3x Shares ETP 25490K331   1,748 23,187 SH   SOLE   23,187 0 0
WisdomTree International Quality Dividend Growth Fund ETP 97717X131   1,673 42,735 SH   SOLE   42,735 0 0
First Trust RiverFront Dynamic Developed International ETF ETP 33739P608   5,295 78,617 SH   SOLE   78,617 0 0
Amplify Online Retail ETF ETP 032108102   699 11,463 SH   SOLE   11,463 0 0
VanEck Vectors Gaming ETF ETP 92189F882   567 12,740 SH   SOLE   12,740 0 0
VanEck Vectors India Small-Cap Index ETF ETP 92189F767   1,577 28,877 SH   SOLE   28,877 0 0
VanEck Vectors Indonesia Index ETF ETP 92189F833   1,026 56,549 SH   SOLE   56,549 0 0
VanEck Vectors Africa Index ETF ETP 92189F866   284 16,943 SH   SOLE   16,943 0 0
VanEck Vectors Global Alternative Energry ETF ETP 92189F502   417 3,716 SH   SOLE   3,716 0 0
First Trust Indxx Global Agriculture ETF ETP 33734X812   777 29,764 SH   SOLE   29,764 0 0
VanEck Vectors Brazil Small-Ca ETP 92189F825   255 17,073 SH   SOLE   17,073 0 0
Global X Longevity Thematic ETF ETP 37954Y772   312 9,506 SH   SOLE   9,506 0 0
First Trust Alternative Absolute Return Strategy ETF ETP 33740Y101   581 20,891 SH   SOLE   20,891 0 0
First Trust RiverFront Dynamic Emerging Markets ETF ETP 33739P707   1,999 29,331 SH   SOLE   29,331 0 0
FlexShares STOXX Global ESG Impact Index Fund ETP 33939L688   879 5,097 SH   SOLE   5,097 0 0
Cambria Emerging Shareholder Yield ETF ETP 132061706   1,528 44,168 SH   SOLE   44,168 0 0
The 3D Printing ETF ETP 00214Q500   219 10,470 SH   SOLE   10,470 0 0
Legg Mason International Low Volatility High Dividend ETF ETP 52468L505   4,313 138,781 SH   SOLE   138,781 0 0
Columbia EM Core ex-China ETF ETP 19762B202   3,994 122,255 SH   SOLE   122,255 0 0
Columbia Emerging Markets Consumer ETF ETP 19762B509   291 12,893 SH   SOLE   12,893 0 0
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF ETP 78470E106   830 18,975 SH   SOLE   18,975 0 0
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF ETP 78470E205   982 27,827 SH   SOLE   27,827 0 0
ZTO Express Cayman Inc ADR 98980A105   273 11,030 SH   SOLE   11,030 0 0
iShares MSCI Taiwan ETF ETP 46434G772   14,300 265,447 SH   SOLE   265,447 0 0
iShares MSCI Italy Capped ETF ETP 46434G830   7,463 191,543 SH   SOLE   191,543 0 0
John Hancock MultiFactor Developed International ETF ETP 47804J859   790 22,346 SH   SOLE   22,346 0 0
Inspire Global Hope Large Cap ETF ETP 66538H658   469 11,882 SH   SOLE   11,882 0 0
Tortoise North American Pipeline Fund ETP 56167N720   592 18,879 SH   SOLE   18,879 0 0
Wheaton Precious Metals Corp Common Stock 962879102   523 8,569 SH   SOLE   8,569 0 0
GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF ETP 38747R108   482 23,514 SH   SOLE   23,514 0 0
NuShares ESG Emerging Markets Equity ETF ETP 67092P888   565 18,223 SH   SOLE   18,223 0 0
Emerging Markets Equity Select ETF ETP 33738R779   219 3,977 SH   SOLE   3,977 0 0
iShares MSCI Emerging Markets ex China ETF ETP 46434G764   52,987 867,076 SH   SOLE   867,076 0 0
American Lithium Corp Common Stock 027259209   11 18,983 SH   SOLE   18,983 0 0
Graniteshares Gold Trust ETP 38748G101   1,212 46,663 SH   SOLE   46,663 0 0
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF ETP 72202L389   1,436 67,655 SH   SOLE   67,655 0 0
Global X US Preferred ETF ETP 37954Y657   247 11,882 SH   SOLE   11,882 0 0
KraneShares Emerging Markets Consumer Technology Index ETF ETP 500767876   438 23,367 SH   SOLE   23,367 0 0
iShares Broad USD High Yield Corporate Bond ETF ETP 46435U853   4,820 128,034 SH   SOLE   128,034 0 0
Franklin FTSE Japan ETF ETP 35473P744   1,809 59,454 SH   SOLE   59,454 0 0
Franklin FTSE Europe Hedged ETF ETP 35473P645   1,280 47,856 SH   SOLE   47,856 0 0
Franklin FTSE Europe ETF ETP 35473P652   11,218 361,920 SH   SOLE   361,920 0 0
Franklin FTSE Taiwan ETF ETP 35473P686   3,892 80,703 SH   SOLE   80,703 0 0
Affinity World Leaders Equity ETF ETP 90214Q105   352 10,652 SH   SOLE   10,652 0 0
Fidelity International Value Factor ETF ETP 316092717   1,825 68,744 SH   SOLE   68,744 0 0
Kraneshares Trust-Kraneshares Msci All China Health Care Index Etf ETP 500767835   949 56,810 SH   SOLE   56,810 0 0
Franklin FTSE Asia ex Japan ETF ETP 35473P660   229 9,258 SH   SOLE   9,258 0 0
Franklin FTSE India ETF ETP 35473P769   8,753 208,901 SH   SOLE   208,901 0 0
First Trust Nasdaq Artificial Intelligence and Robotics ETF ETP 33738R720   4,146 94,677 SH   SOLE   94,677 0 0
Global X Autonomous & Electric Vehicles ETF ETP 37954Y624   2,161 92,037 SH   SOLE   92,037 0 0
First Trust India Nifty 50 Equ ETP 33737J802   981 15,128 SH   SOLE   15,128 0 0
Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf ETP 69374H766   1,235 28,538 SH   SOLE   28,538 0 0
Invesco QQQ Trust Series 1 ETP 46090E103   791 1,621 SH   SOLE   1,621 0 0
Invesco International BuyBack Achievers ETF ETP 46138E644   829 19,347 SH   SOLE   19,347 0 0
Invesco FTSE RAFI Emerging Markets ETF ETP 46138E727   1,269 57,817 SH   SOLE   57,817 0 0
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF ETP 46138E735   1,907 54,250 SH   SOLE   54,250 0 0
Invesco DWA Emerging Markets Markets Momentum ETF ETP 46138E867   606 29,381 SH   SOLE   29,381 0 0
Invesco DWA Developed Markets Momentum ETF ETP 46138E875   509 13,423 SH   SOLE   13,423 0 0
Invesco DB Energy Fund ETP 46140H304   488 26,277 SH   SOLE   26,277 0 0
Invesco China Technology ETF ETP 46138E800   1,491 36,150 SH   SOLE   36,150 0 0
Invesco Dynamic Software ETF ETP 46137V639   358 7,879 SH   SOLE   7,879 0 0
Invesco S&P International Developed Low Volatility ETF ETP 46138E230   2,165 71,158 SH   SOLE   71,158 0 0
Invesco Cleantech ETF ETP 46137V407   1,445 32,026 SH   SOLE   32,026 0 0
Invesco S&P Emerging Markets Low Volatility ETF ETP 46138E297   3,527 135,197 SH   SOLE   135,197 0 0
Invesco DB Base Metals Fund ETP 46140H700   1,358 65,314 SH   SOLE   65,314 0 0
Invesco International Dividend Achievers ETF ETP 46137V548   2,455 124,128 SH   SOLE   124,128 0 0
Invesco Financial Preferred ETF ETP 46137V621   288 18,371 SH   SOLE   18,371 0 0
Invesco S&P Global Water Index ETF ETP 46138E263   1,658 27,088 SH   SOLE   27,088 0 0
Invesco Preferred ETF ETP 46138E511   311 25,157 SH   SOLE   25,157 0 0
Invesco Global Water ETF ETP 46138E651   1,038 24,098 SH   SOLE   24,098 0 0
Invesco DB Agriculture Fund ETP 46140H106   834 31,960 SH   SOLE   31,960 0 0
Invesco DB Precious Metals Fund ETP 46140H502   495 7,757 SH   SOLE   7,757 0 0
Amplify Advanced Battery Metals & Materials ETF ETP 032108805   113 11,686 SH   SOLE   11,686 0 0
iShares Robotics & Artificial Intelligence ETF ETP 46435U556   4,457 130,177 SH   SOLE   130,177 0 0
ALPS Clean Energy ETF ETP 00162Q460   614 20,864 SH   SOLE   20,864 0 0
WisdomTree International Multifactor Fund ETP 97717Y774   223 7,888 SH   SOLE   7,888 0 0
ProShares Short VIX Short-Term Futures ETF ETP 74347W130   2,123 42,374 SH   SOLE   42,374 0 0
PGIM Active High Yield Bond ETF ETP 69344A206   240 6,691 SH   SOLE   6,691 0 0
John Hancock Multifactor Emerging Markets ETF ETP 47804J834   1,398 48,894 SH   SOLE   48,894 0 0
Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF ETP 003261203   250 7,636 SH   SOLE   7,636 0 0
First Trust Dow Jones International Internet ETF ETP 33734X770   233 8,130 SH   SOLE   8,130 0 0
Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF ETP 233051192   2,037 62,699 SH   SOLE   62,699 0 0
Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF ETP 233051226   2,099 73,759 SH   SOLE   73,759 0 0
Global X Dax Germany ETF ETP 37954Y491   2,189 62,347 SH   SOLE   62,347 0 0
ARK Fintech Innovation ETF ETP 00214Q708   7,416 248,687 SH   SOLE   248,687 0 0
iShares MSCI Japan Value ETF ETP 46435U374   3,648 110,490 SH   SOLE   110,490 0 0
Global X Genomics & Biotechnology ETF ETP 37954Y434   936 83,160 SH   SOLE   83,160 0 0
Procure Space ETF ETP 74280R205   579 30,128 SH   SOLE   30,128 0 0
KraneShares MSCI Emerging Markets ex China Index ETF ETP 500767769   1,002 32,093 SH   SOLE   32,093 0 0
Global X Cloud Computing ETF ETP 37954Y442   1,013 49,286 SH   SOLE   49,286 0 0
AdvisorShares Pure Cannabis ETF ETP 00768Y495   118 36,073 SH   SOLE   36,073 0 0
Virtus Seix Senior Loan ETF ETP 92790A405   1,709 71,805 SH   SOLE   71,805 0 0
Pacer Emerging Markets Cash Cows 100 ETF ETP 69374H865   5,278 241,433 SH   SOLE   241,433 0 0
iShares iBonds 2024 Term High Yield and Income ETF ETP 46435U184   234 10,031 SH   SOLE   10,031 0 0
First Trust Indxx NextG ETF ETP 33737K205   1,749 20,027 SH   SOLE   20,027 0 0
VictoryShares USAA MSCI Emerging Markets Value Momentum ETF ETP 92647N543   1,172 23,521 SH   SOLE   23,521 0 0
VictoryShares USAA MSCI International Value Momentum ETF ETP 92647N550   1,223 24,380 SH   SOLE   24,380 0 0
Flexshares Emerging Markets Quality Low Volatility Index Fund ETP 33939L639   1,553 57,196 SH   SOLE   57,196 0 0
Avantis Emerging Markets Equity ETF ETP 025072604   2,689 41,625 SH   SOLE   41,625 0 0
iShares ESG MSCI EM Leaders ETF ETP 46436E601   401 7,960 SH   SOLE   7,960 0 0
Xtrackers MSCI Kokusai Equity ETF ETP 233051135   397 3,942 SH   SOLE   3,942 0 0
Direxion Daily MSCI Brazil Bull 2X Shares ETP 25460G708   1,687 24,170 SH   SOLE   24,170 0 0
Goldman Sachs MarketBeta International Equity ETF ETP 381430180   5,758 97,022 SH   SOLE   97,022 0 0
0 0 M53213100   108 25,450 SH   SOLE   25,450 0 0
JPMorgan International Growth ETF ETP 46641Q324   254 3,774 SH   SOLE   3,774 0 0
Roundhill Sports Betting & iGaming ETF ETP 53656F789   524 27,657 SH   SOLE   27,657 0 0
KFA Global Carbon ETF ETP 500767678   2,888 91,220 SH   SOLE   91,220 0 0
KE Holdings Inc ADR 482497104   297 14,920 SH   SOLE   14,920 0 0
iShares MSCI Kuwait ETF ETP 46436E817   455 14,219 SH   SOLE   14,219 0 0
Cambria Global Real Estate ETF ETP 132061813   342 12,563 SH   SOLE   12,563 0 0
Global X CleanTech ETF ETP 37954Y228   132 15,821 SH   SOLE   15,821 0 0
Goldman Sachs Innovate Equity ETF ETP 38149W820   1,767 28,955 SH   SOLE   28,955 0 0
Dimensional International Core Equity Market ETF ETP 25434V203   9,557 300,736 SH   SOLE   300,736 0 0
Siren Nasdaq NexGen Economy ETF ETP 829658202   225 8,979 SH   SOLE   8,979 0 0
Dimensional Emerging Core Equity Market ETF ETP 25434V302   2,786 101,647 SH   SOLE   101,647 0 0
WisdomTree Enhanced Commodity Strategy Fund ETP 97717Y683   418 21,865 SH   SOLE   21,865 0 0
WisdomTree Cybersecurity Fund ETF ETP 97717Y659   1,148 45,134 SH   SOLE   45,134 0 0
0 0 66573W115   0 16,777 SH   SOLE   16,777 0 0
Invesco International Developed Dynamic Multifactor ETF ETP 46138J437   298 11,693 SH   SOLE   11,693 0 0
Direxion Daily Small Cap Bear 3X Shares ETP 25460E232   568 42,082 SH   SOLE   42,082 0 0
0 0 670865112   0 12,148 SH   SOLE   12,148 0 0
JPMorgan Emerging Markets Equity Core ETF ETP 46641Q266   7,628 187,930 SH   SOLE   187,930 0 0
iShares International Developed Small Cap Value Factor ETF ETP 46436E510   1,448 38,189 SH   SOLE   38,189 0 0
ARK Space Exploration & Innovation ETF ETP 00214Q807   523 32,288 SH   SOLE   32,288 0 0
Trajan Wealth Income Opportunities ETF ETP 84858T509   210 22,412 SH   SOLE   22,412 0 0
0 0 31738L115   0 17,931 SH   SOLE   17,931 0 0
VanEck Vectors Digital Transformation ETF ETP 92189H821   3,508 298,318 SH   SOLE   298,318 0 0
0 0 65101L112   0 14,127 SH   SOLE   14,127 0 0
0 0 89601Y119   0 13,109 SH   SOLE   13,109 0 0
ProShares UltraPro Short Dow30 ETP 74347G648   685 52,397 SH   SOLE   52,397 0 0
ProShares UltraShort Silver ETP 74347Y847   1,211 127,122 SH   SOLE   127,122 0 0
0 0 56564V119   0 11,550 SH   SOLE   11,550 0 0
KraneShares Hang Seng TECH Index ETF ETP 500767579   840 58,468 SH   SOLE   58,468 0 0
iShares Cloud 5G and Tech ETF ETP 46435U127   232 7,444 SH   SOLE   7,444 0 0
iShares Gold Trust Micro ETP 46436F103   3,474 132,356 SH   SOLE   132,356 0 0
Roundhill Ball Metaverse ETF ETP 53656F417   1,153 85,484 SH   SOLE   85,484 0 0
D-MARKET Elektronik Hizmetler ve Ticaret AS ADR 23292B104   44 19,440 SH   SOLE   19,440 0 0
0 0 G9470A102   94 12,576 SH   SOLE   12,576 0 0
0 0 23816M115   1 42,392 SH   SOLE   42,392 0 0
International Media Acquisition Corp Right 459867123   1 26,267 SH   SOLE   26,267 0 0
0 0 459867115   1 37,148 SH   SOLE   37,148 0 0
Thunder Bridge Capital Partners IV Inc Common Stock 88605L107   153 14,504 SH   SOLE   14,504 0 0
0 0 G7185D106   113 10,448 SH   SOLE   10,448 0 0
The Goldman Sachs Future Tech Leaders Equity ETF ETP 38149W812   866 28,448 SH   SOLE   28,448 0 0
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund ETP 33939L597   1,809 33,960 SH   SOLE   33,960 0 0
Abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF ETP 003261609   815 33,811 SH   SOLE   33,811 0 0
Avantis International Large Cap Value ETF ETP 025072364   2,483 44,233 SH   SOLE   44,233 0 0
0 0 G6759A134   0 35,316 SH   SOLE   35,316 0 0
WinVest Acquisition Corp Right 97655B125   2 14,946 SH   SOLE   14,946 0 0
0 0 97655B117   0 24,141 SH   SOLE   24,141 0 0
Valkyrie Bitcoin Strategy ETF ETP 91917A108   219 13,371 SH   SOLE   13,371 0 0
0 0 20607U116   1 15,584 SH   SOLE   15,584 0 0
0 0 45784L118   1 22,772 SH   SOLE   22,772 0 0
0 0 320703119   0 11,427 SH   SOLE   11,427 0 0
Goldman Sachs Future Health Care Equity ETF ETP 38149W770   236 6,571 SH   SOLE   6,571 0 0
Goldman Sachs Future Consumer Equity ETF ETP 38149W788   224 6,401 SH   SOLE   6,401 0 0
0 0 G4R23P145   6 96,633 SH   SOLE   96,633 0 0
Hennessy Capital Investment Corp VI Common Stock 42600H108   260 22,441 SH   SOLE   22,441 0 0
0 0 42600H116   1 20,918 SH   SOLE   20,918 0 0
0 0 56608A113   1 17,599 SH   SOLE   17,599 0 0
0 0 22677T110   1 18,473 SH   SOLE   18,473 0 0
Mountain Crest Acquisition Corp V Right 62404B115   1 15,791 SH   SOLE   15,791 0 0
Wisdomtree Artificial Intelligence And Innovation Fund ETP 97717Y543   2,132 106,993 SH   SOLE   106,993 0 0
0 0 30069X110   2 13,869 SH   SOLE   13,869 0 0
0 0 02157M116   0 18,751 SH   SOLE   18,751 0 0
0 0 G0230C124   119 11,456 SH   SOLE   11,456 0 0
0 0 45827K119   1 19,042 SH   SOLE   19,042 0 0
0 0 34417L117   1 19,049 SH   SOLE   19,049 0 0
0 0 92838J111   1 27,125 SH   SOLE   27,125 0 0
Globalink Investment Inc Right 37892F117   2 14,125 SH   SOLE   14,125 0 0
0 0 37892F125   1 52,004 SH   SOLE   52,004 0 0
0 0 34969G110   0 18,425 SH   SOLE   18,425 0 0
0 0 64823D110   0 15,448 SH   SOLE   15,448 0 0
0 0 77867R118   1 29,662 SH   SOLE   29,662 0 0
0 0 G11728139   1 32,477 SH   SOLE   32,477 0 0
0 0 29978K110   1 22,111 SH   SOLE   22,111 0 0
Canna-Global Acquisition Corp Common Stock 13767K101   799 72,667 SH   SOLE   72,667 0 0
0 0 13767K119   0 40,259 SH   SOLE   40,259 0 0
0 0 G52131136   1 18,026 SH   SOLE   18,026 0 0
0 0 45333D112   1 15,613 SH   SOLE   15,613 0 0
Inception Growth Acquisition Ltd Right 45333D120   2 12,875 SH   SOLE   12,875 0 0
0 0 04687C113   0 14,851 SH   SOLE   14,851 0 0
0 0 89301B112   0 45,644 SH   SOLE   45,644 0 0
0 0 12521H115   1 15,537 SH   SOLE   15,537 0 0
0 0 042644112   0 17,733 SH   SOLE   17,733 0 0
Arogo Capital Acquisition Corp Common Stock 042644104   238 21,707 SH   SOLE   21,707 0 0
WisdomTree Battery Value Chain and Innovation Fund ETP 97717Y592   721 26,397 SH   SOLE   26,397 0 0
Capital Group Dividend Value Etf ETP 14020W106   6,654 182,588 SH   SOLE   182,588 0 0
Capital Group Global Growth Equity Etf ETP 14020X104   889 29,474 SH   SOLE   29,474 0 0
Broad Capital Acquisition Corp Right 11125B110   2 19,881 SH   SOLE   19,881 0 0
SPDR Gold MiniShares Trust ETP 98149E303   2,730 52,361 SH   SOLE   52,361 0 0
0 0 38287A119   1 13,871 SH   SOLE   13,871 0 0
Atlantic Coastal Acquisition Corp II Common Stock 04845A108   243 21,741 SH   SOLE   21,741 0 0
0 0 69882P110   1 21,357 SH   SOLE   21,357 0 0
0 0 04845A116   1 30,313 SH   SOLE   30,313 0 0
iShares iBonds 2029 Term High Yield And Income ETF ETP 46436E379   263 10,975 SH   SOLE   10,975 0 0
0 0 26431Q114   0 19,222 SH   SOLE   19,222 0 0
-1x Short Vix Futures ETF ETP 92891H101   1,596 58,950 SH   SOLE   58,950 0 0
0 0 124420118   1 14,406 SH   SOLE   14,406 0 0
New Oriental Education & Technology Group Inc ADR 647581206   320 4,215 SH   SOLE   4,215 0 0
Western Acquisition Ventures Corp Common Stock 95758L107   108 10,295 SH   SOLE   10,295 0 0
0 0 36119D111   1 31,736 SH   SOLE   31,736 0 0
0 0 95758L115   0 19,250 SH   SOLE   19,250 0 0
Goldenstone Acquisition Ltd Right 38136Y128   2 11,870 SH   SOLE   11,870 0 0
0 0 38136Y110   0 17,238 SH   SOLE   17,238 0 0
RF Acquisition Corp Right 74954L120   2 14,646 SH   SOLE   14,646 0 0
0 0 74954L112   0 21,585 SH   SOLE   21,585 0 0
Dimensional Emerging Markets Core Equity 2 ETF ETP 25434V732   2,388 84,845 SH   SOLE   84,845 0 0
Dimensional Emerging Markets Value ETF ETP 25434V740   707 24,835 SH   SOLE   24,835 0 0
0 0 553745118   0 11,984 SH   SOLE   11,984 0 0
ProShares UltraShort Bloomberg Natural Gas ETP 74347Y813   863 15,630 SH   SOLE   15,630 0 0
0 0 G6053N113   1 22,556 SH   SOLE   22,556 0 0
0 0 G0543H133   0 16,929 SH   SOLE   16,929 0 0
Direxion Daily CSI China Internet Index Bull 2x Shares ETP 25460G187   3,586 79,470 SH   SOLE   79,470 0 0
Direxion Daily FTSE China Bull 3X Shares ETP 25460G195   1,846 49,987 SH   SOLE   49,987 0 0
0 0 G2311X134   1 17,013 SH   SOLE   17,013 0 0
JPMorgan International Research Enhanced Equity ETF ETP 46641Q134   3,900 59,064 SH   SOLE   59,064 0 0
ALPS I O'Shares Global Internet Giants ETF Shares ETP 00162Q361   397 9,509 SH   SOLE   9,509 0 0
Yotta Acquisition Corp Common Stock 98741Y129   1 13,065 SH   SOLE   13,065 0 0
0 0 98741Y111   0 20,332 SH   SOLE   20,332 0 0
Matthews China Active ETF ETP 577125834   371 15,102 SH   SOLE   15,102 0 0
Matthews Emerging Markets Equity Active ETF ETP 577125818   1,971 59,723 SH   SOLE   59,723 0 0
Direxion Daily AAPL Bull 1.5X Shares ETP 25461A874   1,976 51,928 SH   SOLE   51,928 0 0
Schwab Crypto Thematic ETF ETP 808524656   494 14,084 SH   SOLE   14,084 0 0
0 0 00902F113   0 10,675 SH   SOLE   10,675 0 0
iShares Neuroscience And Healthcare ETF ETP 46436E353   244 9,762 SH   SOLE   9,762 0 0
Direxion Daily AMZN Bull 1.5X Shares ETP 25461A858   446 13,739 SH   SOLE   13,739 0 0
Direxion Daily AMZN Bear 1X Shares ETP 25461A502   168 12,194 SH   SOLE   12,194 0 0
Direxion Daily GOOGL Bull 1.5X Shares ETP 25461A841   763 20,472 SH   SOLE   20,472 0 0
Direxion Daily Googl Bear 1x Shares ETP 25461A601   228 16,167 SH   SOLE   16,167 0 0
Direxion Daily MSFT Bull 1.5X Shares ETP 25461A866   1,191 26,966 SH   SOLE   26,966 0 0
iShares MSCI Water Management Multisector ETF ETP 46436E346   1,505 46,922 SH   SOLE   46,922 0 0
0 0 G3034H141   1 11,178 SH   SOLE   11,178 0 0
Neuberger Berman Commodity Strategy ETF ETP 64135A408   280 12,781 SH   SOLE   12,781 0 0
0 0 G83752132   2 23,051 SH   SOLE   23,051 0 0
Dimensional Emerging Markets Sustainability Core 1 ETF ETP 25434V682   3,142 88,711 SH   SOLE   88,711 0 0
Dimensional International Sustainability Core 1 ETF ETP 25434V690   1,264 35,376 SH   SOLE   35,376 0 0
0 0 37962G110   0 17,531 SH   SOLE   17,531 0 0
0 0 74738V113   0 19,312 SH   SOLE   19,312 0 0
GraniteShares 1.5x Long NVDA Daily ETF ETP 38747R827   985 16,930 SH   SOLE   16,930 0 0
Global X SuperDividend ETF ETP 37960A669   519 22,064 SH   SOLE   22,064 0 0
Global X MSCI SuperDividend Emerging Markets ETF ETP 37960A677   311 11,701 SH   SOLE   11,701 0 0
Global X Blockchain & Bitcoin Strategy ETF ETP 37960A727   394 6,024 SH   SOLE   6,024 0 0
VanEck Commodity Strategy ETF ETP 92189H771   799 16,635 SH   SOLE   16,635 0 0
Hudson Acquisition I Corp Right 44364H118   0 13,728 SH   SOLE   13,728 0 0
0 0 G0223V139   2 10,218 SH   SOLE   10,218 0 0
0 0 G4619M125   1 14,175 SH   SOLE   14,175 0 0
Sprott Junior Uranium Miners ETF ETP 85208P808   781 35,385 SH   SOLE   35,385 0 0
0 0 68989M129   0 18,188 SH   SOLE   18,188 0 0
0 0 G5870E108   125 11,355 SH   SOLE   11,355 0 0
0 0 G5870E124   3 13,017 SH   SOLE   13,017 0 0
JPMorgan Active China ETF ETP 46654Q880   561 11,631 SH   SOLE   11,631 0 0
Bellevue Life Sciences Acquisition Corp Right 079174124   2 16,306 SH   SOLE   16,306 0 0
0 0 079174116   0 16,798 SH   SOLE   16,798 0 0
Bitwise Bitcoin Strategy Optimum Roll ETF ETP 091748202   666 14,234 SH   SOLE   14,234 0 0
Jpmorgan Betabuilders Emerging Markets Equity ETF ETP 46654Q807   6,558 117,894 SH   SOLE   117,894 0 0
0 0 82836N115   1 10,139 SH   SOLE   10,139 0 0
0 0 35088F115   1 16,260 SH   SOLE   16,260 0 0
Roundhill Generative AI & Technology ETF ETP 88636J600   951 25,421 SH   SOLE   25,421 0 0
Oak Woods Acquisition Corp Right 67190B120   2 10,474 SH   SOLE   10,474 0 0
T Rowe Price International Equity ETF ETP 87283Q834   213 7,313 SH   SOLE   7,313 0 0
Ishares Ibonds 2030 Term High Yield And Income Etf ETP 46436E122   205 7,620 SH   SOLE   7,620 0 0
2x Bitcoin Strategy ETF ETP 92864M301   725 25,464 SH   SOLE   25,464 0 0
0 0 G4023C119   7 20,716 SH   SOLE   20,716 0 0
Matthews Korea Active ETF ETP 577125784   385 14,952 SH   SOLE   14,952 0 0
Invesco Global Listed Private Equity ETF ETP 46137V118   1,524 22,337 SH   SOLE   22,337 0 0
0 0 G52443101   275 25,568 SH   SOLE   25,568 0 0
0 0 02008G110   1 13,021 SH   SOLE   13,021 0 0
GraniteShares 1.5x Short NVDA Daily ETF ETP 38747R793   205 119,133 SH   SOLE   119,133 0 0
0 0 G1676M121   1 10,227 SH   SOLE   10,227 0 0
Direxion Daily NVDA Bear 1X Shares ETP 25461A700   144 19,602 SH   SOLE   19,602 0 0
Direxion Daily NVDA Bull 1.5X Shares ETP 25461A833   2,165 23,146 SH   SOLE   23,146 0 0
JPMorgan Global Select Equity ETF ETP 46654Q740   2,879 45,946 SH   SOLE   45,946 0 0
JPMorgan International Value ETF ETP 46654Q757   909 15,181 SH   SOLE   15,181 0 0
0 0 14021L109   1,528 49,746 SH   SOLE   49,746 0 0
0 0 14021D107   8,327 268,172 SH   SOLE   268,172 0 0
0 0 65488A119   1 12,343 SH   SOLE   12,343 0 0
Proshares Ether Strategy Etf ETP 74349Y100   262 5,010 SH   SOLE   5,010 0 0
Brandes International ETF ETP 900934209   309 9,434 SH   SOLE   9,434 0 0
2x Long VIX Futures ETF ETP 92891H507   326 69,147 SH   SOLE   69,147 0 0
T-Rex 2X Inverse Tesla Daily Target ETF ETP 26923N827   1,137 110,477 SH   SOLE   110,477 0 0
0 0 84753T117   1 14,136 SH   SOLE   14,136 0 0
0 0 02072L334   596 20,141 SH   SOLE   20,141 0 0
ARK 21Shares Blockchain and Digital Economy Innovation ETF ETP 02072L292   294 7,780 SH   SOLE   7,780 0 0
First Trust Active Global Quality Income ETF ETP 33740F383   617 42,151 SH   SOLE   42,151 0 0
0 0 98400V119   0 27,794 SH   SOLE   27,794 0 0
0 0 27877D112   0 19,310 SH   SOLE   19,310 0 0
0 0 06682J118   0 12,229 SH   SOLE   12,229 0 0
0 0 398501114   0 14,273 SH   SOLE   14,273 0 0
Fidelity Wise Origin Bitcoin Fund ETP 315948109   54,788 986,641 SH   SOLE   986,641 0 0
Eaton Vance Floating-Rate Etf ETP 61774R833   1,778 35,500 SH   SOLE   35,500 0 0
Valkyrie Bitcoin Fund ETP 91916J100   638 35,508 SH   SOLE   35,508 0 0
Invesco Galaxy Bitcoin Etf ETP 46091J101   809 12,737 SH   SOLE   12,737 0 0
Bitwise Bitcoin ETF ETP 09174C104   1,248 36,086 SH   SOLE   36,086 0 0
Valkyrie Bitcoin Futures Leveraged Strategy Etf ETP 91917A504   446 16,581 SH   SOLE   16,581 0 0
Vaneck Bitcoin Trust ETP 92189K105   7,705 107,265 SH   SOLE   107,265 0 0
Amplify Video Game Tech ETF ETP 032108615   284 4,325 SH   SOLE   4,325 0 0
Amplify Mobile Payments ETF ETP 032108656   315 6,032 SH   SOLE   6,032 0 0
0 0 03463K745   604 54,090 SH   SOLE   54,090 0 0
0 0 88165K119   0 14,985 SH   SOLE   14,985 0 0
0 0 63903P118   0 16,080 SH   SOLE   16,080 0 0
Graniteshares 2x Long AMD Daily ETF ETP 38747R751   1,079 70,996 SH   SOLE   70,996 0 0
GraniteShares 2x Long AMZN Daily ETF ETP 38747R744   386 14,861 SH   SOLE   14,861 0 0
0 0 104932116   1 16,347 SH   SOLE   16,347 0 0
ProShares UltraShort Bitcoin ETF ETP 74349Y803   334 10,481 SH   SOLE   10,481 0 0
ProShares UltraShort QQQ ETP 74349Y829   894 24,703 SH   SOLE   24,703 0 0
T-Rex 2X Inverse Bitcoin Daily Target ETF ETP 98148L746   263 16,064 SH   SOLE   16,064 0 0
iShares iBonds 2031 Term High Yield And Income ETF ETP 46438G661   682 26,112 SH   SOLE   26,112 0 0
Columbia International Equity Income ETF ETP 19761L862   258 8,048 SH   SOLE   8,048 0 0
Proshares Ultrashort Ether Etf ETP 74349Y795   988 17,299 SH   SOLE   17,299 0 0
ProShares Ultra Ether ETF ETP 74349Y811   361 24,268 SH   SOLE   24,268 0 0
Global X Russell 2000 ETF ETP 37960A453   1,860 21,289 SH   SOLE   21,289 0 0
0 0 14020R107   427 16,086 SH   SOLE   16,086 0 0
0 0 14021N105   240 9,078 SH   SOLE   9,078 0 0
Landbridge Co LLC Common Stock 514952100   600 15,335 SH   SOLE   15,335 0 0
T-Rex 2X Inverse NVIDIA Daily Target ETF ETP 26923N488   463 99,158 SH   SOLE   99,158 0 0
21Shares Core Ethereum ETF ETP 04071F102   577 44,430 SH   SOLE   44,430 0 0
Bitwise Ethereum ETF ETP 091955104   1,186 63,699 SH   SOLE   63,699 0 0
Franklin Ethereum Etf ETP 35351J109   441 22,356 SH   SOLE   22,356 0 0
Fidelity Ethereum Fund ETP 31613E103   859 33,088 SH   SOLE   33,088 0 0
Invesco Galaxy Ethereum ETF ETP 46148D107   625 24,090 SH   SOLE   24,090 0 0
Vaneck Ethereum ETF ETP 92189L103   1,014 26,675 SH   SOLE   26,675 0 0
Ishares Ethereum Trust ETP 46438R105   290 14,761 SH   SOLE   14,761 0 0
iPath Series B S&P 500 VIX Mid-Term Futures ETN ETP 06748M188   834 15,893 SH   SOLE   15,893 0 0
0 0 09769B115   1 24,637 SH   SOLE   24,637 0 0
0 0 G1514D119   155 15,500 SH   SOLE   15,500 0 0
0 0 88636J238   1,247 60,644 SH   SOLE   60,644 0 0
0 0 88636J220   673 86,683 SH   SOLE   86,683 0 0
0 0 G38648112   371 37,249 SH   SOLE   37,249 0 0
0 0 G93Y09123   275 27,500 SH   SOLE   27,500 0 0
T-Rex 2X Long MSTR Daily Target ETF ETP 26923N462   498 12,431 SH   SOLE   12,431 0 0
0 0 693489114   3 10,797 SH   SOLE   10,797 0 0
0 0 49876K111   0 11,710 SH   SOLE   11,710 0 0
0 0 351665112   3 12,275 SH   SOLE   12,275 0 0