The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Banco Santander SA | ADR | 05964H105 | 423 | 91,458 | SH | SOLE | 91,458 | 0 | 0 | ||
PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund | ETP | 72201R304 | 1,028 | 19,007 | SH | SOLE | 19,007 | 0 | 0 | ||
Invesco Raymond James SB-1 Equity ETF | ETP | 46137V522 | 307 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF Trust | ETP | 78467Y107 | 5,245 | 9,802 | SH | SOLE | 9,802 | 0 | 0 | ||
Vanguard Russell 1000 Value | ETP | 92206C714 | 637 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
Invesco BulletShares 2029 Corporate Bond ETF | ETP | 46138J577 | 230 | 12,685 | SH | SOLE | 12,685 | 0 | 0 | ||
iShares iBonds Oct 2028 Term TIPS ETF | ETP | 46438G703 | 702 | 27,323 | SH | SOLE | 27,323 | 0 | 0 | ||
AB Tax Aware Short Duration ETF | ETP | 00039J202 | 395 | 15,827 | SH | SOLE | 15,827 | 0 | 0 | ||
Newfleet Multi-Sector Unconstrained Bond ETF | ETP | 26923G707 | 818 | 36,652 | SH | SOLE | 36,652 | 0 | 0 | ||
Invesco S&P 500 Equal Weight Technology ETF | ETP | 46137V282 | 962 | 26,239 | SH | SOLE | 26,239 | 0 | 0 | ||
iShares Core MSCI Europe ETF | ETP | 46434V738 | 5,612 | 98,547 | SH | SOLE | 98,547 | 0 | 0 | ||
First Trust Mid Cap Core AlphaDEX Fund | ETP | 33735B108 | 706 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | ||
iShares iBonds Dec 2028 Term Treasury ETF | ETP | 46436E833 | 2,427 | 111,180 | SH | SOLE | 111,180 | 0 | 0 | ||
iShares MSCI USA Minimum Volatility ETF | ETP | 46429B697 | 1,878 | 22,363 | SH | SOLE | 22,363 | 0 | 0 | ||
JPMorgan Inflation Managed Bond ETF | ETP | 46654Q104 | 928 | 19,864 | SH | SOLE | 19,864 | 0 | 0 | ||
PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | ETP | 72201R882 | 1,944 | 25,892 | SH | SOLE | 25,892 | 0 | 0 | ||
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | ETP | 23306X209 | 1,379 | 38,966 | SH | SOLE | 38,966 | 0 | 0 | ||
ARK 21Shares Bitcoin ETF | ETP | 040919102 | 2,549 | 42,501 | SH | SOLE | 42,501 | 0 | 0 | ||
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF | ETP | 09789C796 | 1,286 | 31,330 | SH | SOLE | 31,330 | 0 | 0 | ||
Invesco DWA SmallCap Momentum ETF | ETP | 46138E842 | 243 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
SPDR Barclays Aggregate Bond ETF | ETP | 78464A649 | 357 | 14,234 | SH | SOLE | 14,234 | 0 | 0 | ||
Invesco Nasdaq 100 ETF | ETP | 46138G649 | 8,116 | 41,177 | SH | SOLE | 41,177 | 0 | 0 | ||
US Treasury 6 Month Bill ETF | ETP | 74933W460 | 349 | 6,961 | SH | SOLE | 6,961 | 0 | 0 | ||
0 | 0 | G4124C109 | 89 | 25,140 | SH | SOLE | 25,140 | 0 | 0 | ||
VanEck Vectors Oil Services ETF | ETP | 92189H607 | 322 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
SAP SE | ADR | 803054204 | 482 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
JPMorgan BetaBuilders U.S. Small Cap Equity ETF | ETP | 46641Q290 | 352 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
Natixis Loomis Sayles Short Duration Income ETF | ETP | 63873X208 | 688 | 28,825 | SH | SOLE | 28,825 | 0 | 0 | ||
iShares Liquidity Income Fund | ETP | 46434V878 | 5,146 | 101,843 | SH | SOLE | 101,843 | 0 | 0 | ||
Invesco DB US Dollar Index Bullish Fund | ETP | 46141D203 | 358 | 12,286 | SH | SOLE | 12,286 | 0 | 0 | ||
iShares iBonds Dec 2031 Term Treasury ETF | ETP | 46436E460 | 2,075 | 103,902 | SH | SOLE | 103,902 | 0 | 0 | ||
Schwab Ariel ESG ETF | ETP | 808524664 | 636 | 26,779 | SH | SOLE | 26,779 | 0 | 0 | ||
Direxion Daily 20 Year Plus Treasury Bull 3x Shares | ETP | 25460G138 | 1,363 | 28,111 | SH | SOLE | 28,111 | 0 | 0 | ||
Direxion Daily Semiconductors Bull 3x Shares | ETP | 25459W458 | 4,515 | 81,549 | SH | SOLE | 81,549 | 0 | 0 | ||
Schwab U.S. TIPs ETF | ETP | 808524870 | 1,621 | 31,166 | SH | SOLE | 31,166 | 0 | 0 | ||
PIMCO Total Return Active Exchange-Traded Fund | ETP | 72201R775 | 1,191 | 13,077 | SH | SOLE | 13,077 | 0 | 0 | ||
iShares PHLX Semiconductor ETF | ETP | 464287523 | 1,190 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
iShares US Regional Banks ETF | ETP | 464288778 | 1,224 | 29,529 | SH | SOLE | 29,529 | 0 | 0 | ||
iShares iBonds Dec 2024 Term Treasury ETF | ETP | 46436E874 | 760 | 31,711 | SH | SOLE | 31,711 | 0 | 0 | ||
British American Tobacco PLC | ADR | 110448107 | 279 | 9,017 | SH | SOLE | 9,017 | 0 | 0 | ||
Roundhill S&P Dividend Monarchs ETF | ETP | 77926X106 | 533 | 19,760 | SH | SOLE | 19,760 | 0 | 0 | ||
JPMorgan US Quality Factor ETF | ETP | 46641Q761 | 1,528 | 28,865 | SH | SOLE | 28,865 | 0 | 0 | ||
Eaton Vance Ultra-Short Income ETF | ETP | 61774R700 | 991 | 19,667 | SH | SOLE | 19,667 | 0 | 0 | ||
SPDR Nuveen S&P High Yield Municipal Bond ETF | ETP | 78464A284 | 7,936 | 311,943 | SH | SOLE | 311,943 | 0 | 0 | ||
BNY Mellon Ultra Short Income ETF | ETP | 09661T859 | 1,002 | 20,204 | SH | SOLE | 20,204 | 0 | 0 | ||
iShares iBonds Dec 2030 Term Treasury ETF | ETP | 46436E593 | 2,167 | 112,403 | SH | SOLE | 112,403 | 0 | 0 | ||
JPMorgan BetaBuilders US Treasury Bond 20 Year ETF | ETP | 46654Q831 | 3,712 | 42,377 | SH | SOLE | 42,377 | 0 | 0 | ||
Invesco FTSE RAFI US 1500 Small-Mid ETF | ETP | 46137V597 | 320 | 8,382 | SH | SOLE | 8,382 | 0 | 0 | ||
Janus Henderson Securitized Income ETF | ETP | 47103U746 | 1,054 | 20,370 | SH | SOLE | 20,370 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | ETP | 921908844 | 1,553 | 8,509 | SH | SOLE | 8,509 | 0 | 0 | ||
Goose Hollow Multi-Strategy Income ETF | ETP | 19423L490 | 447 | 17,481 | SH | SOLE | 17,481 | 0 | 0 | ||
BondBloxx IR M Tax-Aware Short Duration ETF | ETP | 09789C721 | 381 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | ||
BNY Mellon Core Bond ETF | ETP | 09661T602 | 2,834 | 68,431 | SH | SOLE | 68,431 | 0 | 0 | ||
WisdomTree SmallCap Dividend Fund | ETP | 97717W604 | 1,823 | 58,535 | SH | SOLE | 58,535 | 0 | 0 | ||
iShares 0-5 Year High Yield Corporate Bond ETF | ETP | 46434V407 | 290 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | ||
BondBloxx USD High Yield Bond Industrial Sector ETF | ETP | 09789C606 | 333 | 8,864 | SH | SOLE | 8,864 | 0 | 0 | ||
Fidelity Total Bond ETF | ETP | 316188309 | 453 | 10,072 | SH | SOLE | 10,072 | 0 | 0 | ||
0 | 0 | N07059210 | 956 | 935 | SH | SOLE | 935 | 0 | 0 | ||
0 | 0 | G76088106 | 665 | 69,085 | SH | SOLE | 69,085 | 0 | 0 | ||
iShares Short-Term National AMT-Free Muni Bond ETF | ETP | 464288158 | 356 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
Vaneck CLO ETF | ETP | 92189H748 | 2,499 | 47,197 | SH | SOLE | 47,197 | 0 | 0 | ||
JPMorgan Ultra-Short Income ETF | ETP | 46641Q837 | 2,065 | 40,918 | SH | SOLE | 40,918 | 0 | 0 | ||
0 | 0 | M2682V108 | 207 | 756 | SH | SOLE | 756 | 0 | 0 | ||
iShares iBonds Oct 2024 Term TIPS ETF | ETP | 46438G307 | 501 | 19,565 | SH | SOLE | 19,565 | 0 | 0 | ||
Goldman Sachs Marketbeta Total International Equity ETF | ETP | 38150W206 | 5,293 | 118,678 | SH | SOLE | 118,678 | 0 | 0 | ||
WisdomTree US Dividend Growth Fund | ETP | 97717X669 | 1,235 | 15,820 | SH | SOLE | 15,820 | 0 | 0 | ||
Hardford Schroders Tax-Aware Bond ETF | ETP | 41653L404 | 571 | 29,589 | SH | SOLE | 29,589 | 0 | 0 | ||
SPDR Barclays Intermediate Term Treasury ETF | ETP | 78464A672 | 10,914 | 389,503 | SH | SOLE | 389,503 | 0 | 0 | ||
Invesco PureBeta 0-5 Yr US TIPS ETF | ETP | 46138E495 | 2,224 | 88,954 | SH | SOLE | 88,954 | 0 | 0 | ||
Invesco BulletShares 2027 Municipal Bond ETF | ETP | 46138J494 | 917 | 39,073 | SH | SOLE | 39,073 | 0 | 0 | ||
MicroSectors FANG Index 3X Leveraged ETNs due January 8 2038 | ETP | 063679534 | 373 | 839 | SH | SOLE | 839 | 0 | 0 | ||
iShares iBonds Dec 2029 Term Corporate ETF | ETP | 46436E205 | 450 | 19,837 | SH | SOLE | 19,837 | 0 | 0 | ||
SPDR S&P 500 High Dividend ETF | ETP | 78468R788 | 2,491 | 61,925 | SH | SOLE | 61,925 | 0 | 0 | ||
Fidelity New Millennium ETF | ETP | 316092360 | 2,822 | 64,914 | SH | SOLE | 64,914 | 0 | 0 | ||
Roundhill BIG Tech ETF | ETP | 53656G498 | 327 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | ||
VanEck Vectors AMT-Free Intermediate Municipal Index ETF | ETP | 92189H201 | 1,105 | 24,099 | SH | SOLE | 24,099 | 0 | 0 | ||
SPDR DoubleLine Short Duration Total Return Tactical ETF | ETP | 78470P200 | 3,095 | 66,055 | SH | SOLE | 66,055 | 0 | 0 | ||
BNY Mellon US Large Cap Core Equity ETF | ETP | 09661T107 | 2,327 | 22,422 | SH | SOLE | 22,422 | 0 | 0 | ||
Dimensional US Core Equity Market ETF | ETP | 25434V104 | 1,125 | 29,999 | SH | SOLE | 29,999 | 0 | 0 | ||
Quadratic Interest Rate Volatility and Inflation ETF | ETP | 500767736 | 705 | 38,085 | SH | SOLE | 38,085 | 0 | 0 | ||
iShares S&P Small-Cap 600 Value ETF | ETP | 464287879 | 570 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | ||
SPDR S&P 400 Mid CapGrowth ETF | ETP | 78464A821 | 464 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
Royal Dutch Shell PLC | ADR | 780259305 | 1,864 | 25,826 | SH | SOLE | 25,826 | 0 | 0 | ||
Dimensional US Marketwide Value ETF | ETP | 25434V724 | 1,087 | 27,681 | SH | SOLE | 27,681 | 0 | 0 | ||
0 | 0 | G2519Y108 | 330 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
Dimensional US Targeted Value ETF | ETP | 25434V609 | 283 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
WisdomTree Cloud Computing Fund | ETP | 97717Y691 | 1,061 | 33,597 | SH | SOLE | 33,597 | 0 | 0 | ||
Schwab Intermediate-Term U.S. Treasury ETF | ETP | 808524854 | 2,846 | 58,358 | SH | SOLE | 58,358 | 0 | 0 | ||
iShares iBonds Dec 2024 Term Muni Bond ETF | ETP | 46435U697 | 850 | 32,647 | SH | SOLE | 32,647 | 0 | 0 | ||
iShares Global Green Bond ETF | ETP | 46435U440 | 588 | 12,627 | SH | SOLE | 12,627 | 0 | 0 | ||
Vanguard Small-Cap Value ETF | ETP | 922908611 | 414 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
iShares S&P 100 ETF | ETP | 464287101 | 2,909 | 11,008 | SH | SOLE | 11,008 | 0 | 0 | ||
iShares 20 Year Treasury Bond ETF | ETP | 464287432 | 86,497 | 942,436 | SH | SOLE | 942,436 | 0 | 0 | ||
Goldman Sachs Treasury Access 0-1 Year ETF | ETP | 381430529 | 5,042 | 50,379 | SH | SOLE | 50,379 | 0 | 0 | ||
Janus Short Duration Income ETF | ETP | 47103U886 | 1,482 | 30,540 | SH | SOLE | 30,540 | 0 | 0 | ||
Vanguard Extended Duration Treasury ETF | ETP | 921910709 | 251 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
Avantis Core Fixed Income ETF | ETP | 025072562 | 349 | 8,551 | SH | SOLE | 8,551 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Value ETF | ETP | 464287705 | 577 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | ETP | 46434G103 | 31,363 | 585,905 | SH | SOLE | 585,905 | 0 | 0 | ||
First Trust NYSE Arca Biotechnology Index Fund | ETP | 33733E203 | 777 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
Telefonica SA | ADR | 879382208 | 45 | 10,581 | SH | SOLE | 10,581 | 0 | 0 | ||
Dimensional US Small Cap ETF | ETP | 25434V500 | 866 | 14,418 | SH | SOLE | 14,418 | 0 | 0 | ||
iShares 0-5 Year TIPS Bond ETF | ETP | 46429B747 | 8,764 | 88,091 | SH | SOLE | 88,091 | 0 | 0 | ||
Sanofi | ADR | 80105N105 | 276 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
PIMCO Ultra Short Government Active ETF | ETP | 72201R577 | 4,113 | 40,682 | SH | SOLE | 40,682 | 0 | 0 | ||
iShares iBonds Dec 2026 Term Corporate ETF | ETP | 46435GAA0 | 350 | 14,697 | SH | SOLE | 14,697 | 0 | 0 | ||
Vanguard Intermediate-Term Bond ETF | ETP | 921937819 | 2,457 | 32,807 | SH | SOLE | 32,807 | 0 | 0 | ||
SPDR Blackstone / GSO Senior Loan ETF | ETP | 78467V608 | 841 | 20,119 | SH | SOLE | 20,119 | 0 | 0 | ||
iShares TIPS Bond ETF | ETP | 464287176 | 20,732 | 194,153 | SH | SOLE | 194,153 | 0 | 0 | ||
SPDR Nuveen Municipal Bond ESG ETF | ETP | 78470P853 | 243 | 8,171 | SH | SOLE | 8,171 | 0 | 0 | ||
JPMorgan BetaBuilders US TIPS 0-5 Year ETF | ETP | 46654Q823 | 241 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
Snowflake Inc | Common Stock | 833445109 | 1,533 | 11,349 | SH | SOLE | 11,349 | 0 | 0 | ||
iShares 0-3 Month Treasury Bond ETF | ETP | 46436E718 | 2,425 | 24,080 | SH | SOLE | 24,080 | 0 | 0 | ||
JPMorgan USD Emerging Markets Sovereign Bond ETF | ETP | 46641Q746 | 488 | 12,608 | SH | SOLE | 12,608 | 0 | 0 | ||
Vanguard Tax-Exempt Bond Index ETF | ETP | 922907746 | 31,263 | 623,878 | SH | SOLE | 623,878 | 0 | 0 | ||
PIMCO Multi Sector Bond Active ETF | ETP | 72201R585 | 369 | 14,398 | SH | SOLE | 14,398 | 0 | 0 | ||
Avantis U.S. Small Cap Value ETF | ETP | 025072877 | 1,022 | 11,388 | SH | SOLE | 11,388 | 0 | 0 | ||
SPDR Russell 2000 ETF | ETP | 78468R853 | 427 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
Infosys Ltd | ADR | 456788108 | 593 | 31,839 | SH | SOLE | 31,839 | 0 | 0 | ||
0 | 0 | 69344A834 | 813 | 15,905 | SH | SOLE | 15,905 | 0 | 0 | ||
iShares MSCI USA ESG Optimized ETF | ETP | 46435G425 | 312 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
Invesco S&P 500 Equal Weight ETF | ETP | 46137V357 | 5,078 | 30,911 | SH | SOLE | 30,911 | 0 | 0 | ||
JPMorgan U.S. Aggregate Bond ETF | ETP | 46641Q241 | 1,899 | 41,818 | SH | SOLE | 41,818 | 0 | 0 | ||
Blackrock AAA CLO ETF | ETP | 092528504 | 4,586 | 88,291 | SH | SOLE | 88,291 | 0 | 0 | ||
First Trust Small Cap Core AlphaDEX Fund | ETP | 33734Y109 | 223 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
Haleon PLC | Common Stock | 405552100 | 128 | 15,503 | SH | SOLE | 15,503 | 0 | 0 | ||
JPMorgan Sustainable Municipal Income ETF | ETP | 46654Q815 | 1,035 | 20,577 | SH | SOLE | 20,577 | 0 | 0 | ||
iShares US Technology ETF | ETP | 464287721 | 678 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
iShares New York AMT-Free Muni Bond ETF | ETP | 464288323 | 600 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
iShares US Financials ETF | ETP | 464287788 | 1,512 | 15,989 | SH | SOLE | 15,989 | 0 | 0 | ||
SPDR Barclays Short Term High Yield Bond ETF | ETP | 78468R408 | 1,087 | 43,539 | SH | SOLE | 43,539 | 0 | 0 | ||
VanEck Vectors AMT-Free Long Municipal Index ETF | ETP | 92189F536 | 224 | 12,554 | SH | SOLE | 12,554 | 0 | 0 | ||
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF | ETP | 46654Q856 | 336 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
Vanguard S&P Mid-Cap 400 Value ETF | ETP | 921932844 | 270 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
iShares iBonds Oct 2030 Term Tips ETF | ETP | 46438G885 | 809 | 31,389 | SH | SOLE | 31,389 | 0 | 0 | ||
Invesco New York AMT-Free Municipal Bond ETF | ETP | 46138E529 | 225 | 9,808 | SH | SOLE | 9,808 | 0 | 0 | ||
Schwab U.S. Large-Cap Growth ETF | ETP | 808524300 | 1,309 | 12,977 | SH | SOLE | 12,977 | 0 | 0 | ||
T-Rex 2X Inverse NVIDIA Daily Target ETF | ETP | 26923N793 | 529 | 262,743 | SH | SOLE | 262,743 | 0 | 0 | ||
Invesco Russell 2000 Pure Value ETF | ETP | 46137V480 | 515 | 9,841 | SH | SOLE | 9,841 | 0 | 0 | ||
Novo Nordisk A/S | ADR | 670100205 | 398 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
Invesco S&P 500 Low Volatility ETF | ETP | 46138E354 | 943 | 14,522 | SH | SOLE | 14,522 | 0 | 0 | ||
iShares Intermediate Government/Credit Bond ETF | ETP | 464288612 | 239 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
Pacer US Small Cap Cash Cows 100 ETF | ETP | 69374H857 | 1,092 | 25,080 | SH | SOLE | 25,080 | 0 | 0 | ||
First Trust NASDAQ Technology Dividend Index Fund | ETP | 33738R118 | 450 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
iShares Core S&P 500 ETF | ETP | 464287200 | 9,765 | 17,844 | SH | SOLE | 17,844 | 0 | 0 | ||
iShares Ibonds Dec 2032 Term Treasury ETF | ETP | 46436E296 | 926 | 41,271 | SH | SOLE | 41,271 | 0 | 0 | ||
First Trust Consumer Discretionary AlphaDEX Fund | ETP | 33734X101 | 215 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
First Trust Energy AlphaDEX Fund | ETP | 33734X127 | 1,380 | 75,818 | SH | SOLE | 75,818 | 0 | 0 | ||
Vanguard Long-Term Bond ETF | ETP | 921937793 | 1,129 | 16,063 | SH | SOLE | 16,063 | 0 | 0 | ||
GraniteShares XOUT US Large Cap ETF | ETP | 38747R603 | 304 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | ||
First Trust NASDAQ Clean Edge Green Energy Index Fund | ETP | 33733E500 | 230 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
First Trust Emerging Markets Local Currency Bond ETF | ETP | 33739P202 | 272 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RiverFront Dynamic US Dividend Advantage ETF | ETP | 00162Q528 | 220 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | ||
iShares Micro-Cap ETF | ETP | 464288869 | 2,230 | 19,560 | SH | SOLE | 19,560 | 0 | 0 | ||
First Trust Nasdaq Semiconductor ETF | ETP | 33738R811 | 332 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
0 | 0 | 46139W791 | 1,194 | 46,076 | SH | SOLE | 46,076 | 0 | 0 | ||
ProShares Short 20 Year Treasury | ETP | 74347X849 | 752 | 31,677 | SH | SOLE | 31,677 | 0 | 0 | ||
Invesco Russell MidCap Pure Growth ETF | ETP | 46137V464 | 887 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
Vanguard Small-Cap Growth ETF | ETP | 922908595 | 3,189 | 12,749 | SH | SOLE | 12,749 | 0 | 0 | ||
Vanguard Short-Term Inflation-Protected Securities ETF | ETP | 922020805 | 11,490 | 236,706 | SH | SOLE | 236,706 | 0 | 0 | ||
Avantis Short-Term Fixed Income ETF | ETP | 025072687 | 2,683 | 58,125 | SH | SOLE | 58,125 | 0 | 0 | ||
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares | ETP | 25460G500 | 254 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | ||
First Trust Dow Jones Internet Index Fund | ETP | 33733E302 | 4,864 | 23,734 | SH | SOLE | 23,734 | 0 | 0 | ||
Dimensional Short-Duration Investment Grade ETF | ETP | 25434V864 | 830 | 17,651 | SH | SOLE | 17,651 | 0 | 0 | ||
Schwab US Broad Market ETF | ETP | 808524102 | 431 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | ||
Vanguard Consumer Staples ETF | ETP | 92204A207 | 804 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
BlackRock Total Return ETF | ETP | 092528876 | 641 | 12,788 | SH | SOLE | 12,788 | 0 | 0 | ||
Vanguard Russell 2000 Value | ETP | 92206C649 | 796 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | ||
Janus Henderson AAA CLO ETF | ETP | 47103U845 | 21,655 | 425,618 | SH | SOLE | 425,618 | 0 | 0 | ||
iShares MSCI USA Quality Factor ETF | ETP | 46432F339 | 1,142 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
Xtrackers MSCI USA ESG Leaders Equity ETF | ETP | 233051150 | 1,144 | 22,393 | SH | SOLE | 22,393 | 0 | 0 | ||
Diageo PLC | ADR | 25243Q205 | 656 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
Innovator 20 Year Treasury Bond 5 Floor ETF - July | ETP | 45782C243 | 595 | 30,047 | SH | SOLE | 30,047 | 0 | 0 | ||
SPDR SSgA Ultra Short Term Bond ETF | ETP | 78467V707 | 1,463 | 36,139 | SH | SOLE | 36,139 | 0 | 0 | ||
First Trust Value Line Dividend Index Fund | ETP | 33734H106 | 664 | 16,290 | SH | SOLE | 16,290 | 0 | 0 | ||
JPMorgan Short Duration Core Plus ETF | ETP | 46641Q274 | 243 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
Fidelity Targeted International Factor ETF | ETP | 316092535 | 1,712 | 63,011 | SH | SOLE | 63,011 | 0 | 0 | ||
SPDR Nuveen Barclays Municipal Bond ETF | ETP | 78468R721 | 752 | 16,431 | SH | SOLE | 16,431 | 0 | 0 | ||
Capital Group US Multi-Sector Income ETF | ETP | 14020Y300 | 535 | 19,856 | SH | SOLE | 19,856 | 0 | 0 | ||
Dimensional US Sustainability Core 1 ETF | ETP | 25434V716 | 1,386 | 39,755 | SH | SOLE | 39,755 | 0 | 0 | ||
Invesco Russell 1000 R Dynamic Multifactor ETF | ETP | 46138J619 | 1,840 | 35,051 | SH | SOLE | 35,051 | 0 | 0 | ||
Avantis US Large Cap Value ETF | ETP | 025072349 | 303 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
Vanguard Intermediate-Term Corporate Bond ETF | ETP | 92206C870 | 505 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | ||
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | ETP | 72201R833 | 2,433 | 24,176 | SH | SOLE | 24,176 | 0 | 0 | ||
PGIM Ultra Short Bond ETF | ETP | 69344A107 | 4,175 | 84,005 | SH | SOLE | 84,005 | 0 | 0 | ||
KFA Mount Lucas Index Strategy ETF | ETP | 500767652 | 1,017 | 34,885 | SH | SOLE | 34,885 | 0 | 0 | ||
Direxion Daily Technology Bear 3X Shares | ETP | 25460G393 | 616 | 105,071 | SH | SOLE | 105,071 | 0 | 0 | ||
Dimensional Investment Grade ETF | ETP | 25434V872 | 1,158 | 27,869 | SH | SOLE | 27,869 | 0 | 0 | ||
Franklin Liberty U.S. Core Bond ETF | ETP | 35473P553 | 454 | 21,493 | SH | SOLE | 21,493 | 0 | 0 | ||
Direxion Daily Technology Bull 3X Shares | ETP | 25459W102 | 3,295 | 33,841 | SH | SOLE | 33,841 | 0 | 0 | ||
Schwab Long-Term U.S. Treasury ETF | ETP | 808524680 | 2,840 | 86,555 | SH | SOLE | 86,555 | 0 | 0 | ||
iM DBi Managed Futures Strategy ETF | ETP | 53700T827 | 2,029 | 67,488 | SH | SOLE | 67,488 | 0 | 0 | ||
Telefonaktiebolaget LM Ericsson | ADR | 294821608 | 382 | 61,989 | SH | SOLE | 61,989 | 0 | 0 | ||
Vanguard Long-Term Corporate Bond ETF | ETP | 92206C813 | 507 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | ||
Putnam ESG Ultra Short ETF | ETP | 746729854 | 290 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
0 | Fixed Income | 33738D770 | 1,781 | 88,133 | SH | SOLE | 88,133 | 0 | 0 | ||
First Trust Industrials/Producer Durables AlphaDEX Fund | ETP | 33734X150 | 1,085 | 15,942 | SH | SOLE | 15,942 | 0 | 0 | ||
iShares iBonds Dec 2025 Term Treasury ETF | ETP | 46436E866 | 2,611 | 112,455 | SH | SOLE | 112,455 | 0 | 0 | ||
Schwab U.S. Aggregate Bond ETF | ETP | 808524839 | 695 | 15,256 | SH | SOLE | 15,256 | 0 | 0 | ||
Schwab US Dividend Equity ETF | ETP | 808524797 | 1,646 | 21,173 | SH | SOLE | 21,173 | 0 | 0 | ||
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | ETP | 72201R635 | 2,284 | 50,271 | SH | SOLE | 50,271 | 0 | 0 | ||
Vanguard Emerging Markets Government Bond ETF | ETP | 921946885 | 3,026 | 48,108 | SH | SOLE | 48,108 | 0 | 0 | ||
iShares iBonds Oct 2029 Term Tips ETF | ETP | 46438G802 | 521 | 20,205 | SH | SOLE | 20,205 | 0 | 0 | ||
iShares 3-7 Year Treasury Bond ETF | ETP | 464288661 | 5,808 | 50,296 | SH | SOLE | 50,296 | 0 | 0 | ||
Schwab 1000 Index ETF | ETP | 808524722 | 1,464 | 27,969 | SH | SOLE | 27,969 | 0 | 0 | ||
iShares Core GNMA Bond ETF | ETP | 46429B333 | 273 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | ||
SPDR S&P Aerospace & Defense ETF | ETP | 78464A631 | 1,021 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | ||
Vanguard S&P 500 Growth ETF | ETP | 921932505 | 1,849 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | ||
ProShares S&P 500 Dividend Aristocrats ETF | ETP | 74348A467 | 3,689 | 38,378 | SH | SOLE | 38,378 | 0 | 0 | ||
Invesco S&P 500 High Beta ETF | ETP | 46138E370 | 855 | 10,124 | SH | SOLE | 10,124 | 0 | 0 | ||
Wisdomtree Barclays Yield Enhanced US Short-Term Aggregate Bond Fund | ETP | 97717Y808 | 224 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
Angel Oak Ultrashort Income ETF | ETP | 03463K752 | 224 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
US Treasury 7 Year Note ETF | ETP | 74933W528 | 1,486 | 31,265 | SH | SOLE | 31,265 | 0 | 0 | ||
JPMorgan BetaBuilders MSCI US REIT ETF | ETP | 46641Q738 | 625 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
Global X U.S. Infrastructure Development ETF | ETP | 37954Y673 | 324 | 8,746 | SH | SOLE | 8,746 | 0 | 0 | ||
iShares US Utilities ETF | ETP | 464287697 | 524 | 5,961 | SH | SOLE | 5,961 | 0 | 0 | ||
First Trust Technology AlphaDEX Fund | ETP | 33734X176 | 779 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
iShares 1-3 Year International Treasury Bond ETF | ETP | 464288125 | 486 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | ||
Direxion Daily S&P 500 Bull 2X Shares | ETP | 25459Y165 | 899 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | ||
Nicholas Fixed Income Alternative ETF | ETP | 88634T535 | 249 | 12,928 | SH | SOLE | 12,928 | 0 | 0 | ||
iShares Core US Credit Bond ETF | ETP | 464288620 | 723 | 14,398 | SH | SOLE | 14,398 | 0 | 0 | ||
IQ Mackay Shields Municipal Insured ETF | ETP | 45409F843 | 937 | 38,990 | SH | SOLE | 38,990 | 0 | 0 | ||
FT Energy Income Partners Enhanced Income Etf | ETP | 33740F276 | 951 | 51,184 | SH | SOLE | 51,184 | 0 | 0 | ||
ProShares UltraShort 20 Year Treasury | ETP | 74347B201 | 2,325 | 67,480 | SH | SOLE | 67,480 | 0 | 0 | ||
Invesco CurrencyShares Swiss Franc Trust | ETP | 46138R108 | 902 | 9,111 | SH | SOLE | 9,111 | 0 | 0 | ||
GraniteShares 1.5x Long NVDA Daily ETF | ETP | 38747R827 | 362 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||
Direxion Daily 20 Year Plus Treasury Bear 3x Shares | ETP | 25460G849 | 1,098 | 30,602 | SH | SOLE | 30,602 | 0 | 0 | ||
PGIM Total Return Bond ETF | ETP | 69344A800 | 1,273 | 30,857 | SH | SOLE | 30,857 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | ETP | 922042858 | 81,322 | 1,858,363 | SH | SOLE | 1,858,363 | 0 | 0 | ||
iShares S&P 500 Value ETF | ETP | 464287408 | 3,402 | 18,694 | SH | SOLE | 18,694 | 0 | 0 | ||
Vanguard Consumer Discretionary ETF | ETP | 92204A108 | 729 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
VanEck Vectors ChinaAMC China | ETP | 92189F379 | 448 | 20,518 | SH | SOLE | 20,518 | 0 | 0 | ||
FlexShares Quality Dividend Index Fund | ETP | 33939L860 | 300 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
Unilever PLC | ADR | 904767704 | 1,870 | 34,005 | SH | SOLE | 34,005 | 0 | 0 | ||
Invesco BulletShares 2030 Municipal Bond ETF | ETP | 46138J445 | 1,196 | 54,930 | SH | SOLE | 54,930 | 0 | 0 | ||
Victoryshares ESG Core Plus Bond ETF | ETP | 92647X863 | 346 | 16,158 | SH | SOLE | 16,158 | 0 | 0 | ||
Vanguard Extended Market ETF | ETP | 922908652 | 1,183 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
iShares iBonds Dec 2024 Corporate ETF | ETP | 46434VBG4 | 319 | 12,688 | SH | SOLE | 12,688 | 0 | 0 | ||
Invesco AAA CLO Floating Rate Note ETF | ETP | 46090A721 | 788 | 30,689 | SH | SOLE | 30,689 | 0 | 0 | ||
VanEck Vectors Green Bond ETF | ETP | 92189F171 | 216 | 9,138 | SH | SOLE | 9,138 | 0 | 0 | ||
Neos Enhanced Income Cash Alternative Etf | ETP | 78433H501 | 1,115 | 22,408 | SH | SOLE | 22,408 | 0 | 0 | ||
WisdomTree MidCap Dividend Fund | ETP | 97717W505 | 959 | 20,509 | SH | SOLE | 20,509 | 0 | 0 | ||
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | ETP | 33939L605 | 1,067 | 45,590 | SH | SOLE | 45,590 | 0 | 0 | ||
iShares Interest Rate Hedged US Aggregate Bond ETF | ETP | 46431W531 | 387 | 14,939 | SH | SOLE | 14,939 | 0 | 0 | ||
VictoryShares USAA Core Intermediate-Term Bond ETF | ETP | 92647N527 | 1,324 | 28,780 | SH | SOLE | 28,780 | 0 | 0 | ||
iShares U.S. Home Construction ETF | ETP | 464288752 | 3,559 | 35,215 | SH | SOLE | 35,215 | 0 | 0 | ||
iShares Russell Top 200 Value ETF | ETP | 464289420 | 746 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | ||
Vanguard Short-Term Corporate Bond ETF | ETP | 92206C409 | 1,756 | 22,722 | SH | SOLE | 22,722 | 0 | 0 | ||
Netflix Inc | Common Stock | 64110L106 | 405 | 600 | SH | SOLE | 600 | 0 | 0 | ||
iShares iBonds Oct 2027 Term TIPS ETF | ETP | 46438G604 | 863 | 33,531 | SH | SOLE | 33,531 | 0 | 0 | ||
Southern Copper Corp | Common Stock | 84265V105 | 211 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
Return Stacked US Stocks & Managed Futures ETF | ETP | 88636J816 | 313 | 12,758 | SH | SOLE | 12,758 | 0 | 0 | ||
Energy Select Sector SPDR Fund | ETP | 81369Y506 | 1,465 | 16,072 | SH | SOLE | 16,072 | 0 | 0 | ||
JPMorgan Core Plus Bond ETF | ETP | 46641Q670 | 1,631 | 35,211 | SH | SOLE | 35,211 | 0 | 0 | ||
Technology Select Sector SPDR Fund | ETP | 81369Y803 | 2,494 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
Nokia OYJ | ADR | 654902204 | 246 | 65,182 | SH | SOLE | 65,182 | 0 | 0 | ||
0 | 0 | 88636J345 | 1,389 | 65,817 | SH | SOLE | 65,817 | 0 | 0 | ||
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | ETP | 72201R643 | 2,160 | 21,887 | SH | SOLE | 21,887 | 0 | 0 | ||
SPDR S&P Software & Services ETF | ETP | 78464A599 | 546 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
AB Ultra Short Income ETF | ETP | 00039J103 | 426 | 8,438 | SH | SOLE | 8,438 | 0 | 0 | ||
Vanguard Telecommunication Services ETF | ETP | 92204A884 | 1,487 | 10,759 | SH | SOLE | 10,759 | 0 | 0 | ||
JPMorgan High Yield Municipal ETF | ETP | 46654Q799 | 488 | 9,801 | SH | SOLE | 9,801 | 0 | 0 | ||
JPMorgan BetaBuilders US Mid Cap Equity ETF | ETP | 46641Q340 | 513 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | ||
Strive Total Return Bond ETF | ETP | 02072L458 | 388 | 19,430 | SH | SOLE | 19,430 | 0 | 0 | ||
iShares U.S. Financial Services ETF | ETP | 464287770 | 265 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
iShares Ibonds Dec 2032 Term Corporate ETF | ETP | 46436E312 | 278 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | ||
First Trust Latin America AlphaDEX Fund | ETP | 33737J125 | 1,786 | 101,220 | SH | SOLE | 101,220 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | ETP | 464287804 | 2,201 | 20,632 | SH | SOLE | 20,632 | 0 | 0 | ||
BNY Mellon US Small Cap Core Equity ETF | ETP | 09661T305 | 1,498 | 16,158 | SH | SOLE | 16,158 | 0 | 0 | ||
iShares Russell Mid-Cap ETF | ETP | 464287499 | 2,196 | 27,088 | SH | SOLE | 27,088 | 0 | 0 | ||
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | ETP | 33939L506 | 2,660 | 112,761 | SH | SOLE | 112,761 | 0 | 0 | ||
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | ETP | 72201R874 | 483 | 9,679 | SH | SOLE | 9,679 | 0 | 0 | ||
iShares Core Short-Term USD Bond | ETP | 46432F859 | 938 | 19,808 | SH | SOLE | 19,808 | 0 | 0 | ||
First Trust Managed Municipal ETF | ETP | 33739N108 | 517 | 10,124 | SH | SOLE | 10,124 | 0 | 0 | ||
0 | Fixed Income | 33738D796 | 269 | 13,152 | SH | SOLE | 13,152 | 0 | 0 | ||
Invesco BulletShares 2027 Corporate Bond ETF | ETP | 46138J783 | 276 | 14,339 | SH | SOLE | 14,339 | 0 | 0 | ||
First Trust TCW Opportunistic Fixed Income ETF | ETP | 33740F805 | 3,757 | 87,272 | SH | SOLE | 87,272 | 0 | 0 | ||
iShares US Aerospace & Defense ETF | ETP | 464288760 | 2,584 | 19,566 | SH | SOLE | 19,566 | 0 | 0 | ||
Fidelity Ltd Term Bond ETF | ETP | 316188200 | 839 | 17,102 | SH | SOLE | 17,102 | 0 | 0 | ||
Vanguard U.S. Value Factor | ETP | 921935805 | 800 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | ||
iShares Select Dividend ETF | ETP | 464287168 | 4,581 | 37,867 | SH | SOLE | 37,867 | 0 | 0 | ||
Franklin Liberty Municipal Bond ETF | ETP | 35473P850 | 525 | 21,995 | SH | SOLE | 21,995 | 0 | 0 | ||
iShares Short Maturity Municipal Bond ETF | ETP | 46431W838 | 628 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | ||
FlexShares Morningstar US Market Factor Tilt Index Fund | ETP | 33939L100 | 213 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | ETP | 09789C820 | 2,537 | 53,982 | SH | SOLE | 53,982 | 0 | 0 | ||
First Trust Financial AlphaDEX Fund | ETP | 33734X135 | 1,648 | 35,605 | SH | SOLE | 35,605 | 0 | 0 | ||
Invesco Total Return Bond ETF | ETP | 46090A804 | 276 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
GraniteShares 1.5x Short NVDA Daily ETF | ETP | 38747R793 | 1,420 | 642,354 | SH | SOLE | 642,354 | 0 | 0 | ||
iShares iBonds Oct 2034 Term Tips ETF | ETP | 46438G679 | 1,583 | 62,701 | SH | SOLE | 62,701 | 0 | 0 | ||
Invesco KBW Property & Casualty ETF | ETP | 46138E586 | 514 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
Vanguard Mega Cap Growth ETF | ETP | 921910816 | 2,390 | 7,605 | SH | SOLE | 7,605 | 0 | 0 | ||
Fidelity Blue Chip Growth ETF | ETP | 316092352 | 835 | 19,675 | SH | SOLE | 19,675 | 0 | 0 | ||
SPDR Barclays Long Term Corporate Bond ETF | ETP | 78464A367 | 671 | 29,749 | SH | SOLE | 29,749 | 0 | 0 | ||
Invesco National AMT-Free Municipal Bond ETF | ETP | 46138E537 | 1,073 | 45,311 | SH | SOLE | 45,311 | 0 | 0 | ||
Fidelity Investment Grade Bond ETF | ETP | 316188606 | 343 | 8,071 | SH | SOLE | 8,071 | 0 | 0 | ||
iShares iBonds Oct 2031 Term Tips ETF | ETP | 46438G877 | 508 | 19,753 | SH | SOLE | 19,753 | 0 | 0 | ||
0 | 0 | 25400Q113 | 3,421 | 160,595 | SH | SOLE | 160,595 | 0 | 0 | ||
PIMCO Low Duration Active Exchange-Traded Fund | ETP | 72201R718 | 492 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
JPMorgan Global Bond Opportunities ETF | ETP | 46641Q852 | 3,687 | 78,238 | SH | SOLE | 78,238 | 0 | 0 | ||
Vanguard Information Technology ETF | ETP | 92204A702 | 5,986 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
SPDR Russell 3000 ETF | ETP | 78464A805 | 654 | 9,854 | SH | SOLE | 9,854 | 0 | 0 | ||
0 | 0 | 77926X809 | 213 | 10,186 | SH | SOLE | 10,186 | 0 | 0 | ||
iShares Broad USD High Yield Corporate Bond ETF | ETP | 46435U853 | 1,846 | 50,870 | SH | SOLE | 50,870 | 0 | 0 | ||
iShares iBonds Oct 2026 Term TIPS ETF | ETP | 46438G505 | 933 | 36,313 | SH | SOLE | 36,313 | 0 | 0 | ||
First Trust Ultra Short Duration Municipal ETF | ETP | 33740J104 | 636 | 31,716 | SH | SOLE | 31,716 | 0 | 0 | ||
Invesco KBW Bank ETF | ETP | 46138E628 | 287 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | ETP | 09789C838 | 803 | 16,652 | SH | SOLE | 16,652 | 0 | 0 | ||
Invesco 1-30 Laddered Treasury ETF | ETP | 46138E107 | 4,086 | 148,083 | SH | SOLE | 148,083 | 0 | 0 | ||
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | ETP | 381430503 | 1,540 | 14,401 | SH | SOLE | 14,401 | 0 | 0 | ||
AstraZeneca PLC | ADR | 046353108 | 3,000 | 38,470 | SH | SOLE | 38,470 | 0 | 0 | ||
ProShares UltraShort Russell2000 | ETP | 74347G689 | 420 | 37,389 | SH | SOLE | 37,389 | 0 | 0 | ||
WisdomTree SmallCap Earnings Fund | ETP | 97717W562 | 304 | 6,441 | SH | SOLE | 6,441 | 0 | 0 | ||
Tesla Motors Inc | Common Stock | 88160R101 | 4,627 | 23,383 | SH | SOLE | 23,383 | 0 | 0 | ||
BP PLC | ADR | 055622104 | 450 | 12,452 | SH | SOLE | 12,452 | 0 | 0 | ||
0 | 0 | 33738D788 | 332 | 16,015 | SH | SOLE | 16,015 | 0 | 0 | ||
Vanguard Health Care ETF | ETP | 92204A504 | 687 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
US Global Jets ETF | ETP | 26922A842 | 979 | 49,774 | SH | SOLE | 49,774 | 0 | 0 | ||
Invesco S&P 500 High Dividend Low Volatility ETF | ETP | 46138E362 | 454 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
iShares Evolved US Discretionary Spending ETF | ETP | 46431W663 | 356 | 7,328 | SH | SOLE | 7,328 | 0 | 0 | ||
Pacer US Cash Cows 100 ETF | ETP | 69374H881 | 3,193 | 58,591 | SH | SOLE | 58,591 | 0 | 0 | ||
Novartis AG | ADR | 66987V109 | 1,461 | 13,726 | SH | SOLE | 13,726 | 0 | 0 | ||
Dimensional US Large Cap Value ETF | ETP | 25434V666 | 501 | 17,337 | SH | SOLE | 17,337 | 0 | 0 | ||
First Trust DJ Global Select Dividend Index Fund | ETP | 33734X200 | 454 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | ||
Fidelity Dividend ETF for Rising Rates | ETP | 316092832 | 681 | 14,110 | SH | SOLE | 14,110 | 0 | 0 | ||
iShares Nasdaq Biotechnology ETF | ETP | 464287556 | 1,863 | 13,575 | SH | SOLE | 13,575 | 0 | 0 | ||
Alpha Architect 1-3 Month Box ETF | ETP | 02072L565 | 890 | 8,251 | SH | SOLE | 8,251 | 0 | 0 | ||
Fidelity Corporate Bond ETF | ETP | 316188101 | 421 | 9,145 | SH | SOLE | 9,145 | 0 | 0 | ||
First Trust S&P International Dividend Aristocrats ETF | ETP | 33738R688 | 487 | 30,966 | SH | SOLE | 30,966 | 0 | 0 | ||
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | ETP | 09789C788 | 6,347 | 126,242 | SH | SOLE | 126,242 | 0 | 0 | ||
iShares Emerging Markets Local Currency Bond ETF | ETP | 464286517 | 2,726 | 76,491 | SH | SOLE | 76,491 | 0 | 0 | ||
Goldman Sachs Activebetar US Small Cap Equity ETF | ETP | 381430602 | 982 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
Invesco Treasury Collateral ETF | ETP | 46138G888 | 4,764 | 45,171 | SH | SOLE | 45,171 | 0 | 0 | ||
iShares Core U.S. Aggregate Bond ETF | ETP | 464287226 | 7,295 | 75,151 | SH | SOLE | 75,151 | 0 | 0 | ||
Simplify Enhanced Income ETF | ETP | 82889N632 | 3,073 | 126,451 | SH | SOLE | 126,451 | 0 | 0 | ||
Dimensional US Equity ETF | ETP | 25434V401 | 642 | 10,904 | SH | SOLE | 10,904 | 0 | 0 | ||
iShares MSCI USA Value Factor ETF | ETP | 46432F388 | 1,679 | 16,226 | SH | SOLE | 16,226 | 0 | 0 | ||
ICICI Bank Ltd | ADR | 45104G104 | 572 | 19,837 | SH | SOLE | 19,837 | 0 | 0 | ||
Invesco Emerging Markets Sovereign Debt ETF | ETP | 46138E784 | 904 | 45,203 | SH | SOLE | 45,203 | 0 | 0 | ||
GSK PLC | Common Stock | 37733W204 | 456 | 11,857 | SH | SOLE | 11,857 | 0 | 0 | ||
SPDR Barclays Short Term Corporate Bond ETF | ETP | 78464A474 | 4,192 | 141,137 | SH | SOLE | 141,137 | 0 | 0 | ||
Unusual Whales Subversive Republican Trading ETF | ETP | 81752T494 | 246 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | ||
ARK Innovation ETF | ETP | 00214Q104 | 1,008 | 22,934 | SH | SOLE | 22,934 | 0 | 0 | ||
Panagram Bbb-B Clo Etf | ETP | 81752T528 | 1,062 | 39,419 | SH | SOLE | 39,419 | 0 | 0 | ||
SPDR S&P 500 Growth ETF | ETP | 78464A409 | 596 | 7,438 | SH | SOLE | 7,438 | 0 | 0 | ||
iShares Short Maturity Bond ETF | ETP | 46431W507 | 637 | 12,664 | SH | SOLE | 12,664 | 0 | 0 | ||
Invesco S&P 500 Quality ETF | ETP | 46137V241 | 443 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
Vanguard Core Bond ETF | ETP | 922020748 | 1,757 | 23,115 | SH | SOLE | 23,115 | 0 | 0 | ||
Eagle Capital Select Equity ETF | ETP | 88339Y102 | 467 | 17,656 | SH | SOLE | 17,656 | 0 | 0 | ||
Vident Core US Equity ETF | ETP | 26922A503 | 639 | 11,798 | SH | SOLE | 11,798 | 0 | 0 | ||
Franklin Short Duration US Government ETF | ETP | 353506108 | 240 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
Invesco California AMT-Free Municipal Bond ETF | ETP | 46138E206 | 220 | 8,918 | SH | SOLE | 8,918 | 0 | 0 | ||
SPDR Barclays Long Term Treasury ETF | ETP | 78464A664 | 3,119 | 114,587 | SH | SOLE | 114,587 | 0 | 0 | ||
iShares Core MSCI International Developed Markets ETF | ETP | 46435G326 | 8,655 | 131,862 | SH | SOLE | 131,862 | 0 | 0 | ||
0 | 0 | G3643J108 | 435 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
Vanguard Growth ETF | ETP | 922908736 | 2,211 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
iShares iBonds Dec 2025 Term Muni Bond ETF | ETP | 46435U432 | 1,340 | 50,589 | SH | SOLE | 50,589 | 0 | 0 | ||
United States Oil Fund LP | ETP | 91232N207 | 17,041 | 214,116 | SH | SOLE | 214,116 | 0 | 0 | ||
Invesco BulletShares 2024 Municipal Bond ETF | ETP | 46138J536 | 1,400 | 56,401 | SH | SOLE | 56,401 | 0 | 0 | ||
VanEck Vectors High-Yield Municipal Index ETF | ETP | 92189H409 | 557 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
iShares iBoxx $ High Yield Corporate Bond ETF | ETP | 464288513 | 1,742 | 22,580 | SH | SOLE | 22,580 | 0 | 0 | ||
JPMorgan US Value Factor ETF | ETP | 46641Q753 | 292 | 7,144 | SH | SOLE | 7,144 | 0 | 0 | ||
JPMorgan US Tech Leaders ETF | ETP | 46654Q732 | 376 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
Vanguard Ultra Short-Term Bond ETF | ETP | 92203C303 | 25,122 | 507,312 | SH | SOLE | 507,312 | 0 | 0 | ||
iShares Russell Mid-Cap Growth ETF | ETP | 464287481 | 2,951 | 26,738 | SH | SOLE | 26,738 | 0 | 0 | ||
JPMorgan Active Bond ETF | ETP | 46654Q716 | 848 | 16,224 | SH | SOLE | 16,224 | 0 | 0 | ||
First Trust ISE Cloud Computing Index Fund | ETP | 33734X192 | 663 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | ||
Invesco BulletShares 2024 Corporate Bond ETF | ETP | 46138J841 | 209 | 9,923 | SH | SOLE | 9,923 | 0 | 0 | ||
WisdomTree MidCap Earnings Fund | ETP | 97717W570 | 420 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | ||
iShares Russell 2000 Growth ETF | ETP | 464287648 | 1,334 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
Vanguard S&P 500 Value ETF | ETP | 921932703 | 3,229 | 18,368 | SH | SOLE | 18,368 | 0 | 0 | ||
Vanguard Small-Cap ETF | ETP | 922908751 | 1,559 | 7,152 | SH | SOLE | 7,152 | 0 | 0 | ||
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | ETP | 72201R403 | 1,331 | 25,317 | SH | SOLE | 25,317 | 0 | 0 | ||
American Century STOXX US Quality Growth ETF | ETP | 025072307 | 507 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
SPDR Barclays Short Term Treasury ETF | ETP | 78468R101 | 7,236 | 250,631 | SH | SOLE | 250,631 | 0 | 0 | ||
VanEck Vectors Morningstar Wide Moat ETF | ETP | 92189F643 | 2,799 | 32,314 | SH | SOLE | 32,314 | 0 | 0 | ||
Dimensional US Small Cap Value ETF | ETP | 25434V815 | 629 | 21,867 | SH | SOLE | 21,867 | 0 | 0 | ||
T-Rex 2X Inverse Tesla Daily Target ETF | ETP | 26923N827 | 1,867 | 76,371 | SH | SOLE | 76,371 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETP | 922908363 | 4,329 | 8,656 | SH | SOLE | 8,656 | 0 | 0 | ||
AXS First Priority CLO Bond ETF | ETP | 46144X610 | 292 | 11,681 | SH | SOLE | 11,681 | 0 | 0 | ||
iShares Treasury Floating Rate Bond ETF | ETP | 46434V860 | 2,664 | 52,581 | SH | SOLE | 52,581 | 0 | 0 | ||
VanEck Vectors Semiconductor ETF | ETP | 92189F676 | 446 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
Industrial Select Sector SPDR Fund | ETP | 81369Y704 | 2,676 | 21,961 | SH | SOLE | 21,961 | 0 | 0 | ||
iShares Core S&P Total US Stock Market ETF | ETP | 464287150 | 7,957 | 66,988 | SH | SOLE | 66,988 | 0 | 0 | ||
Franklin FTSE United Kingdom ETF | ETP | 35473P678 | 7,345 | 279,366 | SH | SOLE | 279,366 | 0 | 0 | ||
American Century Diversified Municipal Bond ETF | ETP | 025072505 | 311 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
0 | 0 | 82889N525 | 311 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
First Trust Growth Strength ETF | ETP | 33733E823 | 1,101 | 36,080 | SH | SOLE | 36,080 | 0 | 0 | ||
First Trust Municipal High Income ETF | ETP | 33739P301 | 1,154 | 23,880 | SH | SOLE | 23,880 | 0 | 0 | ||
iShares Russell 1000 ETF | ETP | 464287622 | 1,270 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
Invesco CurrencyShares Euro Currency Trust | ETP | 46138K103 | 245 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
ARK Industrial Innovation ETF | ETP | 00214Q203 | 265 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
iShares Core US Growth ETF | ETP | 464287671 | 2,445 | 19,181 | SH | SOLE | 19,181 | 0 | 0 | ||
iShares Russell Top 200 Growth ETF | ETP | 464289438 | 3,667 | 17,095 | SH | SOLE | 17,095 | 0 | 0 | ||
SPDR S&P Homebuilders ETF | ETP | 78464A888 | 653 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
OneAscent Core Plus Bond ETF | ETP | 90470L519 | 313 | 13,930 | SH | SOLE | 13,930 | 0 | 0 | ||
Invesco Ultra Short Duration ETF | ETP | 46090A887 | 46,876 | 939,391 | SH | SOLE | 939,391 | 0 | 0 | ||
iShares MSCI USA ESG Select ETF | ETP | 464288802 | 792 | 7,046 | SH | SOLE | 7,046 | 0 | 0 | ||
First Trust Capital Strength ETF | ETP | 33733E104 | 978 | 11,641 | SH | SOLE | 11,641 | 0 | 0 | ||
Activepassive Core Bond ETF | ETP | 89834G752 | 617 | 21,060 | SH | SOLE | 21,060 | 0 | 0 | ||
First Trust Large Cap Growth AlphaDEX Fund | ETP | 33735K108 | 1,238 | 10,107 | SH | SOLE | 10,107 | 0 | 0 | ||
Invesco S&P SmallCap 600 Pure Value ETF | ETP | 46137V167 | 233 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF | ETP | 46435G441 | 456 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
iShares S&P Small-Cap 600 Growth ETF | ETP | 464287887 | 923 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | ||
iShares Core US Value ETF | ETP | 464287663 | 749 | 8,497 | SH | SOLE | 8,497 | 0 | 0 | ||
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | ETP | 46090F100 | 1,405 | 100,028 | SH | SOLE | 100,028 | 0 | 0 | ||
iShares Paris - Aligned Climate MSCI USA EFT | ETP | 46436E411 | 1,156 | 19,424 | SH | SOLE | 19,424 | 0 | 0 | ||
iShares Core High Dividend ETF | ETP | 46429B663 | 3,863 | 35,541 | SH | SOLE | 35,541 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETP | 78462F103 | 45,045 | 82,769 | SH | SOLE | 82,769 | 0 | 0 | ||
SPDR S&P Oil & Gas Equipment & Services ETF | ETP | 78468R549 | 246 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
iShares 0-5 Year Investment Grade Corporate Bond ETF | ETP | 46434V100 | 987 | 20,032 | SH | SOLE | 20,032 | 0 | 0 | ||
iShares iBonds Dec 2029 Term Treasury ETF | ETP | 46436E825 | 576 | 26,945 | SH | SOLE | 26,945 | 0 | 0 | ||
iShares S&P 500 Growth ETF | ETP | 464287309 | 347 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
Communication Services Select Sector SPDR Fund | ETP | 81369Y852 | 377 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
VictoryShares USAA Core Short-Term Bond ETF | ETP | 92647N535 | 1,254 | 25,174 | SH | SOLE | 25,174 | 0 | 0 | ||
HSBC Holdings PLC | ADR | 404280406 | 1,336 | 30,719 | SH | SOLE | 30,719 | 0 | 0 | ||
iShares Europe ETF | ETP | 464287861 | 9,087 | 165,935 | SH | SOLE | 165,935 | 0 | 0 | ||
Lloyds Banking Group PLC | ADR | 539439109 | 63 | 23,139 | SH | SOLE | 23,139 | 0 | 0 | ||
iShares MSCI Sweden ETF | ETP | 464286756 | 6,942 | 172,473 | SH | SOLE | 172,473 | 0 | 0 | ||
iShares MSCI Belgium Capped ETF | ETP | 464286301 | 255 | 13,847 | SH | SOLE | 13,847 | 0 | 0 | ||
iShares MSCI Spain Capped ETF | ETP | 464286764 | 3,158 | 101,134 | SH | SOLE | 101,134 | 0 | 0 | ||
iShares MSCI Netherlands ETF | ETP | 464286814 | 401 | 7,989 | SH | SOLE | 7,989 | 0 | 0 | ||
iShares MSCI Mexico Capped ETF | ETP | 464286822 | 3,138 | 55,437 | SH | SOLE | 55,437 | 0 | 0 | ||
iShares MSCI Australia ETF | ETP | 464286103 | 19,800 | 810,477 | SH | SOLE | 810,477 | 0 | 0 | ||
iShares MSCI Canada ETF | ETP | 464286509 | 1,479 | 39,881 | SH | SOLE | 39,881 | 0 | 0 | ||
iShares MSCI South Korea Capped ETF | ETP | 464286772 | 18,267 | 276,389 | SH | SOLE | 276,389 | 0 | 0 | ||
iShares MSCI Brazil Capped ETF | ETP | 464286400 | 576 | 21,074 | SH | SOLE | 21,074 | 0 | 0 | ||
iShares Japan Large-Cap ETF | ETP | 464287382 | 1,043 | 14,424 | SH | SOLE | 14,424 | 0 | 0 | ||
iShares MSCI Pacific ex Japan ETF | ETP | 464286665 | 2,915 | 67,790 | SH | SOLE | 67,790 | 0 | 0 | ||
iShares Global Telecom ETF | ETP | 464287275 | 733 | 8,256 | SH | SOLE | 8,256 | 0 | 0 | ||
Vanguard FTSE Europe ETF | ETP | 922042874 | 3,201 | 47,938 | SH | SOLE | 47,938 | 0 | 0 | ||
iShares MSCI EAFE Value ETF | ETP | 464288877 | 11,759 | 221,706 | SH | SOLE | 221,706 | 0 | 0 | ||
iShares MSCI EAFE Growth ETF | ETP | 464288885 | 5,146 | 50,301 | SH | SOLE | 50,301 | 0 | 0 | ||
iShares S&P GSCI Commodity Indexed Trust | ETP | 46428R107 | 1,409 | 63,597 | SH | SOLE | 63,597 | 0 | 0 | ||
WisdomTree DEFA Fund | ETP | 97717W703 | 4,635 | 86,275 | SH | SOLE | 86,275 | 0 | 0 | ||
WisdomTree DEFA Equity Income Fund | ETP | 97717W802 | 4,890 | 127,428 | SH | SOLE | 127,428 | 0 | 0 | ||
WisdomTree Japan Hedged Equity Fund | ETP | 97717W851 | 6,367 | 56,439 | SH | SOLE | 56,439 | 0 | 0 | ||
ProShares Ultra Dow30 | ETP | 74347R305 | 1,001 | 12,064 | SH | SOLE | 12,064 | 0 | 0 | ||
WisdomTree International SmallCap Dividend Fund | ETP | 97717W760 | 11,209 | 176,680 | SH | SOLE | 176,680 | 0 | 0 | ||
WisdomTree International MidCap Dividend Fund | ETP | 97717W778 | 1,783 | 29,435 | SH | SOLE | 29,435 | 0 | 0 | ||
WisdomTree International Dividend Ex-Financials Fund | ETP | 97717W786 | 375 | 9,527 | SH | SOLE | 9,527 | 0 | 0 | ||
WisdomTree Japan SmallCap Dividend Fund | ETP | 97717W836 | 772 | 10,282 | SH | SOLE | 10,282 | 0 | 0 | ||
WisdomTree Europe SmallCap Dividend Fund | ETP | 97717W869 | 407 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | ||
iPath Bloomberg Commodity Index Total Return ETN | ETP | 06738C778 | 656 | 20,476 | SH | SOLE | 20,476 | 0 | 0 | ||
iShares Global Consumer Staples ETF | ETP | 464288737 | 1,447 | 24,066 | SH | SOLE | 24,066 | 0 | 0 | ||
iShares International Select Dividend ETF | ETP | 464288448 | 626 | 22,621 | SH | SOLE | 22,621 | 0 | 0 | ||
iShares MSCI Europe Small-Cap ETF | ETP | 464288497 | 1,521 | 27,204 | SH | SOLE | 27,204 | 0 | 0 | ||
SPDR Russell 1000 ETF | ETP | 78464A854 | 2,203 | 34,424 | SH | SOLE | 34,424 | 0 | 0 | ||
SPDR Global Dow ETF | ETP | 78464A706 | 1,049 | 8,191 | SH | SOLE | 8,191 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | ETP | 78463X202 | 15,202 | 303,857 | SH | SOLE | 303,857 | 0 | 0 | ||
SPDR S&P China ETF | ETP | 78463X400 | 3,150 | 46,018 | SH | SOLE | 46,018 | 0 | 0 | ||
SPDR S&P Global Infrastructure ETF | ETP | 78463X855 | 726 | 13,281 | SH | SOLE | 13,281 | 0 | 0 | ||
SPDR MSCI ACWI ex-US ETF | ETP | 78463X848 | 392 | 13,858 | SH | SOLE | 13,858 | 0 | 0 | ||
First Trust STOXX European Select Dividend Index Fund | ETP | 33735T109 | 117 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | ||
iShares MSCI BRIC ETF | ETP | 464286657 | 1,859 | 51,802 | SH | SOLE | 51,802 | 0 | 0 | ||
WisdomTree Emerging Markets SmallCap Dividend Fund | ETP | 97717W281 | 3,158 | 61,387 | SH | SOLE | 61,387 | 0 | 0 | ||
iShares Global Infrastructure ETF | ETP | 464288372 | 361 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | ||
iShares Asia 50 ETF | ETP | 464288430 | 4,038 | 60,165 | SH | SOLE | 60,165 | 0 | 0 | ||
iShares MSCI Japan Small-Cap ETF | ETP | 464286582 | 1,183 | 16,658 | SH | SOLE | 16,658 | 0 | 0 | ||
iShares MSCI Kokusai ETF | ETP | 464288265 | 10,295 | 93,732 | SH | SOLE | 93,732 | 0 | 0 | ||
United States 12 Month Oil Fund LP | ETP | 91288V103 | 239 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
WisdomTree India Earnings Fund | ETP | 97717W422 | 215 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
SPDR S&P International Dividend ETF | ETP | 78463X772 | 1,776 | 51,594 | SH | SOLE | 51,594 | 0 | 0 | ||
iShares MSCI ACWI ex US ETF | ETP | 464288240 | 10,610 | 199,698 | SH | SOLE | 199,698 | 0 | 0 | ||
PowerShares DB Gold Double Long ETN | ETP | 25154H749 | 846 | 15,756 | SH | SOLE | 15,756 | 0 | 0 | ||
PowerShares DB Gold Short ETN | ETP | 25154H731 | 97 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
iShares MSCI Thailand Capped ETF | ETP | 464286624 | 1,139 | 20,987 | SH | SOLE | 20,987 | 0 | 0 | ||
SPDR S&P Emerging Markets SmallCap ETF | ETP | 78463X756 | 2,152 | 37,152 | SH | SOLE | 37,152 | 0 | 0 | ||
iShares MSCI All Country Asia ex Japan ETF | ETP | 464288182 | 7,303 | 101,461 | SH | SOLE | 101,461 | 0 | 0 | ||
Direxion Daily Small Cap Bull 3X Shares | ETP | 25459W847 | 6,101 | 166,385 | SH | SOLE | 166,385 | 0 | 0 | ||
ProShares Ultra Gold | ETP | 74347W601 | 456 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
ProShares Ultra FTSE China 50 | ETP | 74347X880 | 503 | 34,091 | SH | SOLE | 34,091 | 0 | 0 | ||
ProShares Ultra MSCI Emerging Markets | ETP | 74347X302 | 1,330 | 24,515 | SH | SOLE | 24,515 | 0 | 0 | ||
ProShares UltraPro S&P 500 | ETP | 74347X864 | 1,533 | 19,949 | SH | SOLE | 19,949 | 0 | 0 | ||
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | ETP | 33737A108 | 3,532 | 30,558 | SH | SOLE | 30,558 | 0 | 0 | ||
Schwab International Small-Cap Equity ETF | ETP | 808524888 | 4,578 | 128,671 | SH | SOLE | 128,671 | 0 | 0 | ||
ProShares UltraPro Dow30 | ETP | 74347X823 | 318 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
ProShares UltraPro QQQ | ETP | 74347X831 | 6,107 | 82,730 | SH | SOLE | 82,730 | 0 | 0 | ||
ProShares Short FTSE China 50 | ETP | 74347X658 | 557 | 32,166 | SH | SOLE | 32,166 | 0 | 0 | ||
iShares MSCI Indonesia ETF | ETP | 46429B309 | 544 | 28,248 | SH | SOLE | 28,248 | 0 | 0 | ||
iShares MSCI Ireland Capped ETF | ETP | 46429B507 | 942 | 14,618 | SH | SOLE | 14,618 | 0 | 0 | ||
iShares MSCI Poland Capped ETF | ETP | 46429B606 | 1,056 | 43,053 | SH | SOLE | 43,053 | 0 | 0 | ||
United States Brent Oil Fund LP | ETP | 91167Q100 | 896 | 27,855 | SH | SOLE | 27,855 | 0 | 0 | ||
Teucrium Corn Fund | ETP | 88166A102 | 678 | 37,036 | SH | SOLE | 37,036 | 0 | 0 | ||
United States Commodity Index Fund | ETP | 911717106 | 525 | 8,442 | SH | SOLE | 8,442 | 0 | 0 | ||
SPDR S&P Global Natural Resources ETF | ETP | 78463X541 | 201 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
iShares MSCI China Small-Cap ETF | ETP | 46429B200 | 388 | 16,364 | SH | SOLE | 16,364 | 0 | 0 | ||
Sprott Physical Silver Trust | Closed-End Fund | 85207K107 | 257 | 25,909 | SH | SOLE | 25,909 | 0 | 0 | ||
Vanguard Total International Stock ETF | ETP | 921909768 | 174,528 | 2,894,329 | SH | SOLE | 2,894,329 | 0 | 0 | ||
First Trust Brazil AlphaDEX Fund | ETP | 33737J133 | 782 | 74,779 | SH | SOLE | 74,779 | 0 | 0 | ||
First Trust NASDAQ Global Auto Index Fund | ETP | 33734X309 | 300 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF | ETP | 233051101 | 514 | 20,716 | SH | SOLE | 20,716 | 0 | 0 | ||
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | ETP | 72201R783 | 823 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
iShares MSCI Emerging Markets Small-Cap ETF | ETP | 464286475 | 1,616 | 26,437 | SH | SOLE | 26,437 | 0 | 0 | ||
Teucrium Soybean Fund | ETP | 88166A607 | 640 | 27,073 | SH | SOLE | 27,073 | 0 | 0 | ||
FlexShares Global Upstream Natural Resources Index Fund | ETP | 33939L407 | 2,184 | 54,413 | SH | SOLE | 54,413 | 0 | 0 | ||
iShares MSCI EAFE Minimum Volatility ETF | ETP | 46429B689 | 299 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
iShares MSCI World ETF | ETP | 464286392 | 36,042 | 244,371 | SH | SOLE | 244,371 | 0 | 0 | ||
iShares MSCI Finland Capped ETF | ETP | 46429B515 | 1,028 | 29,287 | SH | SOLE | 29,287 | 0 | 0 | ||
First Trust United Kingdom AlphaDEX Fund | ETP | 33737J224 | 1,436 | 37,677 | SH | SOLE | 37,677 | 0 | 0 | ||
First Trust Emerging Markets Small Cap AlphaDEX Fund | ETP | 33737J307 | 1,213 | 29,872 | SH | SOLE | 29,872 | 0 | 0 | ||
iShares Emerging Markets Dividend ETF | ETP | 464286319 | 8,288 | 304,944 | SH | SOLE | 304,944 | 0 | 0 | ||
WisdomTree China Dividend Ex-Financials Fund | ETP | 97717X719 | 996 | 37,550 | SH | SOLE | 37,550 | 0 | 0 | ||
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | ETP | 33939L308 | 736 | 13,817 | SH | SOLE | 13,817 | 0 | 0 | ||
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | ETP | 33939L803 | 8,329 | 119,136 | SH | SOLE | 119,136 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | ETP | 46432F842 | 62,595 | 861,720 | SH | SOLE | 861,720 | 0 | 0 | ||
Direxion Daily South Korea Bull 3X Shares | ETP | 25459Y520 | 1,124 | 133,496 | SH | SOLE | 133,496 | 0 | 0 | ||
FlexShares International Quality Dividend Dynamic Index Fund | ETP | 33939L829 | 724 | 24,734 | SH | SOLE | 24,734 | 0 | 0 | ||
First Trust Senior Loan ETF | ETP | 33738D309 | 1,476 | 32,285 | SH | SOLE | 32,285 | 0 | 0 | ||
WisdomTree Emerging Markets Dividend Growth Fund | ETP | 97717W323 | 2,308 | 87,469 | SH | SOLE | 87,469 | 0 | 0 | ||
FlexShares STOXX Global Broad Infrastructure Index Fund | ETP | 33939L795 | 716 | 13,467 | SH | SOLE | 13,467 | 0 | 0 | ||
Vident International Equity Fund | ETP | 26922A404 | 647 | 25,722 | SH | SOLE | 25,722 | 0 | 0 | ||
FlexShares Global Quality Real Estate Index Fund | ETP | 33939L787 | 748 | 13,704 | SH | SOLE | 13,704 | 0 | 0 | ||
Cambria Foreign Shareholder Yield ETF | ETP | 132061300 | 580 | 21,938 | SH | SOLE | 21,938 | 0 | 0 | ||
WisdomTree Bloomberg U.S. Dollar Bullish Fund | ETP | 97717W471 | 212 | 7,813 | SH | SOLE | 7,813 | 0 | 0 | ||
Deutsche X-trackers MSCI All World ex US Hedged Equity ETF | ETP | 233051820 | 217 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | ||
iShares Currency Hedged MSCI Germany ETF | ETP | 46434V704 | 485 | 13,649 | SH | SOLE | 13,649 | 0 | 0 | ||
iShares Currency Hedged MSCI Japan ETF | ETP | 46434V886 | 1,329 | 30,455 | SH | SOLE | 30,455 | 0 | 0 | ||
KraneShares Bosera MSCI China A ETF | ETP | 500767405 | 608 | 27,947 | SH | SOLE | 27,947 | 0 | 0 | ||
Cambria Global Value ETF | ETP | 132061409 | 1,163 | 55,524 | SH | SOLE | 55,524 | 0 | 0 | ||
ALPS Emerging Sector Dividend Dogs ETF | ETP | 00162Q668 | 1,354 | 65,065 | SH | SOLE | 65,065 | 0 | 0 | ||
iShares MSCI Qatar Capped ETF | ETP | 46434V779 | 496 | 29,381 | SH | SOLE | 29,381 | 0 | 0 | ||
SPDR MSCI Emerging Markets Quality Mix ETF | ETP | 78463X426 | 721 | 12,327 | SH | SOLE | 12,327 | 0 | 0 | ||
iShares Core MSCI Pacific ETF | ETP | 46434V696 | 1,576 | 25,748 | SH | SOLE | 25,748 | 0 | 0 | ||
iShares Trust - iShares Currency Hedged MSCI EMU ETF | ETP | 46434V639 | 1,867 | 51,460 | SH | SOLE | 51,460 | 0 | 0 | ||
ProShares MSCI EAFE Dividend Growers ETF | ETP | 74347B839 | 483 | 12,774 | SH | SOLE | 12,774 | 0 | 0 | ||
iShares Commodities Select Strategy ETF | ETP | 46431W853 | 209 | 7,642 | SH | SOLE | 7,642 | 0 | 0 | ||
JPMorgan Diversified Return International Equity ETF | ETP | 46641Q209 | 9,565 | 173,031 | SH | SOLE | 173,031 | 0 | 0 | ||
ProShares VIX Mid-Term Futures ETF | ETP | 74347W338 | 242 | 16,876 | SH | SOLE | 16,876 | 0 | 0 | ||
Emerging Markets Internet and Ecommerce ETF | ETP | 301505889 | 1,048 | 31,581 | SH | SOLE | 31,581 | 0 | 0 | ||
iShares MSCI ACWI Low Carbon Target ETF | ETP | 46434V464 | 1,461 | 7,971 | SH | SOLE | 7,971 | 0 | 0 | ||
JPMorgan Diversified Return Emerging Markets Equity ETF | ETP | 46641Q308 | 1,083 | 20,019 | SH | SOLE | 20,019 | 0 | 0 | ||
iShares Edge MSCI International Quality Factor ETF | ETP | 46434V456 | 1,678 | 42,971 | SH | SOLE | 42,971 | 0 | 0 | ||
KraneShares FTSE Emerging Markets Plus ETF | ETP | 500767801 | 667 | 35,672 | SH | SOLE | 35,672 | 0 | 0 | ||
Lattice Emerging Markets Strategy ETF | ETP | 518416201 | 1,938 | 80,214 | SH | SOLE | 80,214 | 0 | 0 | ||
Direxion Daily CSI 300 China A Share Bull 2X Shares | ETP | 25490K869 | 860 | 66,479 | SH | SOLE | 66,479 | 0 | 0 | ||
iShares FactorSelect MSCI International Small-Cap ETF | ETP | 46434V266 | 1,204 | 37,347 | SH | SOLE | 37,347 | 0 | 0 | ||
RELX PLC | ADR | 759530108 | 992 | 21,618 | SH | SOLE | 21,618 | 0 | 0 | ||
iShares Currency Hedged MSCI EAFE Small-Cap ETF | ETP | 46435G839 | 211 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
Goldman Sachs ActiveBeta International Equity ETF | ETP | 381430107 | 3,049 | 90,598 | SH | SOLE | 90,598 | 0 | 0 | ||
Goldman Sachs ActiveBeta Emerging Markets Equity ETF | ETP | 381430206 | 4,390 | 134,373 | SH | SOLE | 134,373 | 0 | 0 | ||
iShares MSCI Saudi Arabia Capped ETF | ETP | 46434V423 | 8,155 | 200,751 | SH | SOLE | 200,751 | 0 | 0 | ||
Victory CEMP Developed Enhanced Volatility Wtd Index ETF | ETP | 92647N816 | 1,188 | 38,810 | SH | SOLE | 38,810 | 0 | 0 | ||
Victory CEMP International High Div Volatility Wtd Index ETF | ETP | 92647N881 | 534 | 16,828 | SH | SOLE | 16,828 | 0 | 0 | ||
ProShares Ultra MSCI Brazil Capped | ETP | 74347B490 | 617 | 30,145 | SH | SOLE | 30,145 | 0 | 0 | ||
Global X Uranium ETF | ETP | 37954Y871 | 311 | 10,755 | SH | SOLE | 10,755 | 0 | 0 | ||
Global X Copper Miners ETF | ETP | 37954Y830 | 1,947 | 43,156 | SH | SOLE | 43,156 | 0 | 0 | ||
Deutsche X-Trackers FTSE Developed EX US Enhanced Beta ETF | ETP | 233051515 | 1,113 | 39,052 | SH | SOLE | 39,052 | 0 | 0 | ||
Direxion Daily Emerging Markets Bull 3X Shares | ETP | 25490K281 | 1,882 | 57,619 | SH | SOLE | 57,619 | 0 | 0 | ||
Direxion Daily India Bull 3x Shares | ETP | 25490K331 | 1,626 | 23,187 | SH | SOLE | 23,187 | 0 | 0 | ||
WisdomTree International Quality Dividend Growth Fund | ETP | 97717X131 | 3,602 | 97,123 | SH | SOLE | 97,123 | 0 | 0 | ||
First Trust RiverFront Dynamic Developed International ETF | ETP | 33739P608 | 505 | 7,942 | SH | SOLE | 7,942 | 0 | 0 | ||
VanEck Vectors India Small-Cap Index ETF | ETP | 92189F767 | 2,417 | 47,582 | SH | SOLE | 47,582 | 0 | 0 | ||
VanEck Vectors Natural Resource ETF | ETP | 92189F841 | 1,213 | 24,257 | SH | SOLE | 24,257 | 0 | 0 | ||
VanEck Vectors Morningstar International Moat ETF | ETP | 92189F593 | 2,825 | 90,106 | SH | SOLE | 90,106 | 0 | 0 | ||
VanEck Vectors Uranium Nuclear Energy ETF | ETP | 92189F601 | 315 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
VanEck Vectors Brazil Small-Ca | ETP | 92189F825 | 235 | 17,072 | SH | SOLE | 17,072 | 0 | 0 | ||
VanEck Vectors Gold Miners ETF | ETP | 92189F106 | 2,093 | 61,698 | SH | SOLE | 61,698 | 0 | 0 | ||
VanEck Vectors Agribusiness ETF | ETP | 92189F700 | 320 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
First Trust Alternative Absolute Return Strategy ETF | ETP | 33740Y101 | 940 | 33,103 | SH | SOLE | 33,103 | 0 | 0 | ||
LibertyQ International Equity Hedged ETF | ETP | 35473P108 | 3,659 | 117,063 | SH | SOLE | 117,063 | 0 | 0 | ||
First Trust RiverFront Dynamic Emerging Markets ETF | ETP | 33739P707 | 3,553 | 54,312 | SH | SOLE | 54,312 | 0 | 0 | ||
FlexShares STOXX Global ESG Impact Index Fund | ETP | 33939L688 | 2,596 | 15,782 | SH | SOLE | 15,782 | 0 | 0 | ||
Cambria Emerging Shareholder Yield ETF | ETP | 132061706 | 1,545 | 44,904 | SH | SOLE | 44,904 | 0 | 0 | ||
Legg Mason International Low Volatility High Dividend ETF | ETP | 52468L505 | 1,769 | 59,695 | SH | SOLE | 59,695 | 0 | 0 | ||
Global X Funds-Global X Robotics & Artificial Intelligence Thematic Etf | ETP | 37954Y715 | 458 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
Columbia Emerging Markets Consumer ETF | ETP | 19762B509 | 682 | 32,632 | SH | SOLE | 32,632 | 0 | 0 | ||
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | ETP | 78470E205 | 901 | 27,827 | SH | SOLE | 27,827 | 0 | 0 | ||
iShares MSCI Taiwan ETF | ETP | 46434G772 | 18,282 | 337,376 | SH | SOLE | 337,376 | 0 | 0 | ||
iShares MSCI Malaysia ETF | ETP | 46434G814 | 1,386 | 61,689 | SH | SOLE | 61,689 | 0 | 0 | ||
iShares MSCI Japan ETF | ETP | 46434G822 | 40,884 | 599,124 | SH | SOLE | 599,124 | 0 | 0 | ||
John Hancock MultiFactor Developed International ETF | ETP | 47804J859 | 5,692 | 170,663 | SH | SOLE | 170,663 | 0 | 0 | ||
Davis Select World Opportunities ETF | ETP | 23908L306 | 1,844 | 55,289 | SH | SOLE | 55,289 | 0 | 0 | ||
Direxion Shares Etf Trust-Direxion Daily S&P 500 Bear 1x Shares | ETP | 25460E869 | 419 | 35,590 | SH | SOLE | 35,590 | 0 | 0 | ||
GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF | ETP | 38747R108 | 419 | 20,598 | SH | SOLE | 20,598 | 0 | 0 | ||
NuShares ESG International Developed Markets Equity ETF | ETP | 67092P805 | 636 | 20,441 | SH | SOLE | 20,441 | 0 | 0 | ||
TrimTabs All Cap International Free Cash-Flow ETF | ETP | 89628W401 | 930 | 31,511 | SH | SOLE | 31,511 | 0 | 0 | ||
American Lithium Corp | Common Stock | 027259209 | 11 | 18,983 | SH | SOLE | 18,983 | 0 | 0 | ||
Graniteshares Gold Trust | ETP | 38748G101 | 7,174 | 312,440 | SH | SOLE | 312,440 | 0 | 0 | ||
PIMCO RAFI Dynamic Multi-Factor International Equity ETF | ETP | 72202L371 | 2,296 | 75,859 | SH | SOLE | 75,859 | 0 | 0 | ||
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | ETP | 72202L389 | 1,225 | 59,867 | SH | SOLE | 59,867 | 0 | 0 | ||
KraneShares Emerging Markets Consumer Technology Index ETF | ETP | 500767876 | 306 | 19,774 | SH | SOLE | 19,774 | 0 | 0 | ||
Franklin FTSE Japan ETF | ETP | 35473P744 | 15,995 | 556,155 | SH | SOLE | 556,155 | 0 | 0 | ||
Franklin FTSE Canada ETF | ETP | 35473P827 | 1,922 | 57,394 | SH | SOLE | 57,394 | 0 | 0 | ||
Franklin FTSE Europe Hedged ETF | ETP | 35473P645 | 754 | 30,252 | SH | SOLE | 30,252 | 0 | 0 | ||
Franklin FTSE Europe ETF | ETP | 35473P652 | 10,327 | 355,971 | SH | SOLE | 355,971 | 0 | 0 | ||
Franklin FTSE South Korea ETF | ETP | 35473P710 | 666 | 30,474 | SH | SOLE | 30,474 | 0 | 0 | ||
Affinity World Leaders Equity ETF | ETP | 90214Q105 | 1,185 | 38,523 | SH | SOLE | 38,523 | 0 | 0 | ||
Fidelity International Value Factor ETF | ETP | 316092717 | 1,981 | 78,691 | SH | SOLE | 78,691 | 0 | 0 | ||
Amplify Transformational Data Sharing ETF | ETP | 032108607 | 256 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | ||
iPath Series B S&P 500 VIX Mid-Term Futures ETN | ETP | 06746P613 | 652 | 52,463 | SH | SOLE | 52,463 | 0 | 0 | ||
Kraneshares Trust-Kraneshares Msci All China Health Care Index Etf | ETP | 500767835 | 448 | 33,867 | SH | SOLE | 33,867 | 0 | 0 | ||
Franklin FTSE Switzerland ETF | ETP | 35473P694 | 4,702 | 141,405 | SH | SOLE | 141,405 | 0 | 0 | ||
Franklin FTSE India ETF | ETP | 35473P769 | 1,069 | 26,826 | SH | SOLE | 26,826 | 0 | 0 | ||
Direxion Daily Emerging Markets Bear 3X Shares | ETP | 25460E547 | 910 | 98,019 | SH | SOLE | 98,019 | 0 | 0 | ||
Direxion Daily FTSE China Bear 3X Shares | ETP | 25460E521 | 1,712 | 196,132 | SH | SOLE | 196,132 | 0 | 0 | ||
First Trust India Nifty 50 Equ | ETP | 33737J802 | 2,383 | 39,528 | SH | SOLE | 39,528 | 0 | 0 | ||
ProShares Short Dow30 | ETP | 74347B235 | 389 | 13,472 | SH | SOLE | 13,472 | 0 | 0 | ||
Invesco International BuyBack Achievers ETF | ETP | 46138E644 | 1,681 | 42,046 | SH | SOLE | 42,046 | 0 | 0 | ||
Invesco FTSE RAFI Emerging Markets ETF | ETP | 46138E727 | 5,221 | 257,837 | SH | SOLE | 257,837 | 0 | 0 | ||
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | ETP | 46138E735 | 4,261 | 131,845 | SH | SOLE | 131,845 | 0 | 0 | ||
Invesco FTSE RAFI Developed Markets ex-US ETF | ETP | 46138E743 | 1,059 | 21,754 | SH | SOLE | 21,754 | 0 | 0 | ||
Invesco DWA Emerging Markets Markets Momentum ETF | ETP | 46138E867 | 671 | 31,439 | SH | SOLE | 31,439 | 0 | 0 | ||
Invesco DWA Developed Markets Momentum ETF | ETP | 46138E875 | 497 | 13,907 | SH | SOLE | 13,907 | 0 | 0 | ||
Invesco Senior Loan ETF | ETP | 46138G508 | 1,311 | 62,301 | SH | SOLE | 62,301 | 0 | 0 | ||
Invesco DB Energy Fund | ETP | 46140H304 | 379 | 18,154 | SH | SOLE | 18,154 | 0 | 0 | ||
Invesco China Technology ETF | ETP | 46138E800 | 603 | 17,982 | SH | SOLE | 17,982 | 0 | 0 | ||
Invesco S&P International Developed Quality ETF | ETP | 46138E214 | 908 | 29,857 | SH | SOLE | 29,857 | 0 | 0 | ||
Invesco S&P International Developed Momentum ETF | ETP | 46138E222 | 1,284 | 31,097 | SH | SOLE | 31,097 | 0 | 0 | ||
Invesco S&P International Developed Low Volatility ETF | ETP | 46138E230 | 509 | 18,636 | SH | SOLE | 18,636 | 0 | 0 | ||
Invesco S&P Emerging Markets Low Volatility ETF | ETP | 46138E297 | 972 | 41,226 | SH | SOLE | 41,226 | 0 | 0 | ||
Invesco DB Base Metals Fund | ETP | 46140H700 | 1,591 | 79,013 | SH | SOLE | 79,013 | 0 | 0 | ||
Invesco International Dividend Achievers ETF | ETP | 46137V548 | 374 | 20,846 | SH | SOLE | 20,846 | 0 | 0 | ||
Invesco Financial Preferred ETF | ETP | 46137V621 | 159 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
Invesco DB Commodity Index Tracking Fund | ETP | 46138B103 | 302 | 12,986 | SH | SOLE | 12,986 | 0 | 0 | ||
Invesco Preferred ETF | ETP | 46138E511 | 348 | 30,126 | SH | SOLE | 30,126 | 0 | 0 | ||
Invesco Solar ETF | ETP | 46138G706 | 875 | 21,751 | SH | SOLE | 21,751 | 0 | 0 | ||
Invesco DB Agriculture Fund | ETP | 46140H106 | 708 | 29,728 | SH | SOLE | 29,728 | 0 | 0 | ||
Invesco DB Precious Metals Fund | ETP | 46140H502 | 2,150 | 37,517 | SH | SOLE | 37,517 | 0 | 0 | ||
Invesco DB US Dollar Index Bearish Fund | ETP | 46141D104 | 1,132 | 63,233 | SH | SOLE | 63,233 | 0 | 0 | ||
iShares Robotics & Artificial Intelligence ETF | ETP | 46435U556 | 1,869 | 56,304 | SH | SOLE | 56,304 | 0 | 0 | ||
Innovator Loup Frontier Tech ETF | ETP | 45782C862 | 532 | 11,182 | SH | SOLE | 11,182 | 0 | 0 | ||
WisdomTree International Multifactor Fund | ETP | 97717Y774 | 2,059 | 78,809 | SH | SOLE | 78,809 | 0 | 0 | ||
American Century Quality Diversified International ETF | ETP | 025072406 | 1,813 | 37,366 | SH | SOLE | 37,366 | 0 | 0 | ||
Vanguard ESG International Stock ETF | ETP | 921910725 | 9,719 | 169,709 | SH | SOLE | 169,709 | 0 | 0 | ||
John Hancock Multifactor Emerging Markets ETF | ETP | 47804J834 | 4,027 | 150,658 | SH | SOLE | 150,658 | 0 | 0 | ||
Aberdeen Standard Physical Silver Shares ETF | ETP | 003264108 | 289 | 10,386 | SH | SOLE | 10,386 | 0 | 0 | ||
Aberdeen Standard Physical Swiss Gold Shares ETF | ETP | 00326A104 | 6,149 | 276,716 | SH | SOLE | 276,716 | 0 | 0 | ||
SPDR Kensho Clean Power ETF | ETP | 78468R655 | 248 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | ETP | 233051192 | 2,034 | 68,200 | SH | SOLE | 68,200 | 0 | 0 | ||
Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | ETP | 233051226 | 1,751 | 67,873 | SH | SOLE | 67,873 | 0 | 0 | ||
Global X Dax Germany ETF | ETP | 37954Y491 | 358 | 11,289 | SH | SOLE | 11,289 | 0 | 0 | ||
Grayscale Bitcoin Trust BTC | ETP | 389637109 | 15,353 | 288,378 | SH | SOLE | 288,378 | 0 | 0 | ||
iShares MSCI Japan Value ETF | ETP | 46435U374 | 724 | 22,717 | SH | SOLE | 22,717 | 0 | 0 | ||
KraneShares MSCI Emerging Markets ex China Index ETF | ETP | 500767769 | 1,595 | 53,085 | SH | SOLE | 53,085 | 0 | 0 | ||
Global X Cloud Computing ETF | ETP | 37954Y442 | 2,148 | 109,278 | SH | SOLE | 109,278 | 0 | 0 | ||
Virtus Seix Senior Loan ETF | ETP | 92790A405 | 742 | 31,150 | SH | SOLE | 31,150 | 0 | 0 | ||
Pacer Emerging Markets Cash Cows 100 ETF | ETP | 69374H865 | 1,731 | 85,324 | SH | SOLE | 85,324 | 0 | 0 | ||
iShares iBonds 2024 Term High Yield and Income ETF | ETP | 46435U184 | 554 | 23,850 | SH | SOLE | 23,850 | 0 | 0 | ||
Freedom 100 Emerging Markets ETF | ETP | 02072L607 | 489 | 13,851 | SH | SOLE | 13,851 | 0 | 0 | ||
VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | ETP | 92647N543 | 2,892 | 59,083 | SH | SOLE | 59,083 | 0 | 0 | ||
Flexshares Emerging Markets Quality Low Volatility Index Fund | ETP | 33939L639 | 1,623 | 65,282 | SH | SOLE | 65,282 | 0 | 0 | ||
Amplify Seymour Cannabis ETF | ETP | 032108854 | 60 | 13,359 | SH | SOLE | 13,359 | 0 | 0 | ||
iPath Series B Carbon ETN | ETP | 06747C322 | 1,600 | 60,517 | SH | SOLE | 60,517 | 0 | 0 | ||
Avantis Emerging Markets Equity ETF | ETP | 025072604 | 2,264 | 37,067 | SH | SOLE | 37,067 | 0 | 0 | ||
Inspire International ESG ETF | ETP | 66538H419 | 395 | 13,411 | SH | SOLE | 13,411 | 0 | 0 | ||
JPMorgan BetaBuilders International Equity ETF | ETP | 46641Q373 | 267 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
IQ Candriam ESG International Equity ETF | ETP | 45409B453 | 218 | 7,432 | SH | SOLE | 7,432 | 0 | 0 | ||
Pacer CSOP FTSE China A50 ETF | ETP | 69374H626 | 508 | 36,422 | SH | SOLE | 36,422 | 0 | 0 | ||
iShares ESG MSCI EM Leaders ETF | ETP | 46436E601 | 4,303 | 95,408 | SH | SOLE | 95,408 | 0 | 0 | ||
Xtrackers MSCI Kokusai Equity ETF | ETP | 233051135 | 299 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
ProShares Ultra Bloomberg Crude Oil | ETP | 74347Y888 | 460 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | ||
Direxion Daily MSCI Brazil Bull 2X Shares | ETP | 25460G708 | 1,454 | 23,422 | SH | SOLE | 23,422 | 0 | 0 | ||
BNY Mellon International Equity ETF | ETP | 09661T404 | 2,891 | 38,856 | SH | SOLE | 38,856 | 0 | 0 | ||
BNY Mellon Emerging Markets Equity ETF | ETP | 09661T503 | 8,902 | 148,843 | SH | SOLE | 148,843 | 0 | 0 | ||
BNY Mellon High Yield Beta ETF | ETP | 09661T800 | 520 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | ||
Global X MSCI Colombia ETF | ETP | 37954Y327 | 718 | 29,164 | SH | SOLE | 29,164 | 0 | 0 | ||
Robo Global Artificial Intelligence ETF | ETP | 301505731 | 1,188 | 26,372 | SH | SOLE | 26,372 | 0 | 0 | ||
Goldman Sachs MarketBeta International Equity ETF | ETP | 381430180 | 3,317 | 59,277 | SH | SOLE | 59,277 | 0 | 0 | ||
iShares ESG Advanced MSCI EAFE ETF | ETP | 46436E759 | 1,797 | 26,656 | SH | SOLE | 26,656 | 0 | 0 | ||
Cambria Global Real Estate ETF | ETP | 132061813 | 1,500 | 62,952 | SH | SOLE | 62,952 | 0 | 0 | ||
iShares ESG Advanced MSCI EM ETF | ETP | 46436E742 | 2,809 | 76,573 | SH | SOLE | 76,573 | 0 | 0 | ||
KraneShares CICC China 5G and Semiconductor Index ETF | ETP | 500767611 | 241 | 15,557 | SH | SOLE | 15,557 | 0 | 0 | ||
Dimensional Emerging Core Equity Market ETF | ETP | 25434V302 | 4,797 | 185,422 | SH | SOLE | 185,422 | 0 | 0 | ||
Blue Horizon New Energy Economy100 ETF | ETP | 26922B303 | 421 | 19,394 | SH | SOLE | 19,394 | 0 | 0 | ||
Goldman Sachs Physical Gold ETF | ETP | 38150K103 | 521 | 22,660 | SH | SOLE | 22,660 | 0 | 0 | ||
WisdomTree Enhanced Commodity Strategy Fund | ETP | 97717Y683 | 566 | 29,969 | SH | SOLE | 29,969 | 0 | 0 | ||
Direxion Daily S&P 500 Bear 3X Shares | ETP | 25460E265 | 1,029 | 131,140 | SH | SOLE | 131,140 | 0 | 0 | ||
WisdomTree Cybersecurity Fund ETF | ETP | 97717Y659 | 399 | 15,890 | SH | SOLE | 15,890 | 0 | 0 | ||
0 | 0 | 66573W115 | 0 | 16,777 | SH | SOLE | 16,777 | 0 | 0 | ||
Invesco International Developed Dynamic Multifactor ETF | ETP | 46138J437 | 1,566 | 63,201 | SH | SOLE | 63,201 | 0 | 0 | ||
0 | 0 | 876545112 | 0 | 19,371 | SH | SOLE | 19,371 | 0 | 0 | ||
Direxion Daily Small Cap Bear 3X Shares | ETP | 25460E232 | 837 | 45,081 | SH | SOLE | 45,081 | 0 | 0 | ||
0 | 0 | 670865112 | 1 | 11,353 | SH | SOLE | 11,353 | 0 | 0 | ||
JPMorgan Emerging Markets Equity Core ETF | ETP | 46641Q266 | 10,631 | 278,493 | SH | SOLE | 278,493 | 0 | 0 | ||
iShares International Developed Small Cap Value Factor ETF | ETP | 46436E510 | 359 | 10,264 | SH | SOLE | 10,264 | 0 | 0 | ||
0 | 0 | 38021H115 | 0 | 20,253 | SH | SOLE | 20,253 | 0 | 0 | ||
ARK Space Exploration & Innovation ETF | ETP | 00214Q807 | 271 | 18,155 | SH | SOLE | 18,155 | 0 | 0 | ||
Trajan Wealth Income Opportunities ETF | ETP | 84858T509 | 122 | 13,713 | SH | SOLE | 13,713 | 0 | 0 | ||
0 | 0 | 31738L115 | 0 | 17,931 | SH | SOLE | 17,931 | 0 | 0 | ||
Blackrock World EX US Carbon Transition Readiness ETF | ETP | 09290C608 | 2,637 | 58,891 | SH | SOLE | 58,891 | 0 | 0 | ||
VanEck Vectors Digital Transformation ETF | ETP | 92189H821 | 379 | 31,584 | SH | SOLE | 31,584 | 0 | 0 | ||
Newbury Street Acquisition Corp | Common Stock | 65101L104 | 333 | 30,552 | SH | SOLE | 30,552 | 0 | 0 | ||
0 | 0 | 65101L112 | 1 | 15,045 | SH | SOLE | 15,045 | 0 | 0 | ||
Schwab Strategic Trust-Schwab International Dividend Equity ETF | ETP | 808524672 | 876 | 37,150 | SH | SOLE | 37,150 | 0 | 0 | ||
0 | 0 | 380799114 | 4 | 24,869 | SH | SOLE | 24,869 | 0 | 0 | ||
0 | 0 | 89601Y119 | 1 | 17,531 | SH | SOLE | 17,531 | 0 | 0 | ||
iShares Gold Trust | ETP | 464285204 | 1,470 | 33,461 | SH | SOLE | 33,461 | 0 | 0 | ||
First Trust S-Network Streaming and Gaming ETF | ETP | 33738R647 | 400 | 15,996 | SH | SOLE | 15,996 | 0 | 0 | ||
ProShares UltraPro Short Dow30 | ETP | 74347G648 | 720 | 43,307 | SH | SOLE | 43,307 | 0 | 0 | ||
First Trust Innovation Leaders ETF | ETP | 33740F565 | 476 | 20,270 | SH | SOLE | 20,270 | 0 | 0 | ||
Wisdomtree BioRevolution Fund | ETP | 97717Y618 | 187 | 11,823 | SH | SOLE | 11,823 | 0 | 0 | ||
0 | 0 | 56564V119 | 0 | 20,648 | SH | SOLE | 20,648 | 0 | 0 | ||
iShares Gold Trust Micro | ETP | 46436F103 | 1,273 | 54,872 | SH | SOLE | 54,872 | 0 | 0 | ||
Roundhill Ball Metaverse ETF | ETP | 53656F417 | 180 | 13,762 | SH | SOLE | 13,762 | 0 | 0 | ||
0 | 0 | 57064N110 | 0 | 11,649 | SH | SOLE | 11,649 | 0 | 0 | ||
Virtus Duff & Phelps Clean Energy ETF | ETP | 92790A702 | 364 | 20,813 | SH | SOLE | 20,813 | 0 | 0 | ||
0 | 0 | 23816M115 | 1 | 21,238 | SH | SOLE | 21,238 | 0 | 0 | ||
International Media Acquisition Corp | Right | 459867123 | 1 | 33,110 | SH | SOLE | 33,110 | 0 | 0 | ||
0 | 0 | 459867115 | 0 | 37,148 | SH | SOLE | 37,148 | 0 | 0 | ||
Thunder Bridge Capital Partners IV Inc | Common Stock | 88605L107 | 208 | 19,890 | SH | SOLE | 19,890 | 0 | 0 | ||
0 | 0 | 88605L115 | 2 | 10,106 | SH | SOLE | 10,106 | 0 | 0 | ||
Global X Solar ETF | ETP | 37960A701 | 111 | 11,589 | SH | SOLE | 11,589 | 0 | 0 | ||
Clover Leaf Capital Corp | Right | 18915E121 | 3 | 21,392 | SH | SOLE | 21,392 | 0 | 0 | ||
Clover Leaf Capital Corp | Common Stock | 18915E105 | 204 | 16,713 | SH | SOLE | 16,713 | 0 | 0 | ||
0 | 0 | G7185D106 | 119 | 10,922 | SH | SOLE | 10,922 | 0 | 0 | ||
Mercury Ecommerce Acquisition Corp | Common Stock | 589381102 | 116 | 10,979 | SH | SOLE | 10,979 | 0 | 0 | ||
0 | 0 | 589381110 | 0 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
Abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF | ETP | 003261609 | 682 | 29,205 | SH | SOLE | 29,205 | 0 | 0 | ||
0 | 0 | 85205U115 | 0 | 23,468 | SH | SOLE | 23,468 | 0 | 0 | ||
Avantis Emerging Markets Value ETF | ETP | 025072372 | 782 | 16,036 | SH | SOLE | 16,036 | 0 | 0 | ||
0 | 0 | G6759A134 | 2 | 11,732 | SH | SOLE | 11,732 | 0 | 0 | ||
PHP Ventures Acquisition Corp | Right | 69291C122 | 0 | 15,353 | SH | SOLE | 15,353 | 0 | 0 | ||
0 | 0 | 69291C114 | 0 | 16,655 | SH | SOLE | 16,655 | 0 | 0 | ||
WinVest Acquisition Corp | Right | 97655B125 | 2 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
0 | 0 | 97655B117 | 0 | 27,726 | SH | SOLE | 27,726 | 0 | 0 | ||
0 | 0 | G9074V122 | 143 | 12,901 | SH | SOLE | 12,901 | 0 | 0 | ||
0 | 0 | 20607U116 | 1 | 13,192 | SH | SOLE | 13,192 | 0 | 0 | ||
0 | 0 | 45784L118 | 1 | 29,694 | SH | SOLE | 29,694 | 0 | 0 | ||
0 | 0 | 320703119 | 0 | 16,013 | SH | SOLE | 16,013 | 0 | 0 | ||
0 | 0 | 04208V111 | 2 | 13,294 | SH | SOLE | 13,294 | 0 | 0 | ||
0 | 0 | G4R23P103 | 132 | 11,421 | SH | SOLE | 11,421 | 0 | 0 | ||
0 | 0 | G4R23P145 | 11 | 92,704 | SH | SOLE | 92,704 | 0 | 0 | ||
VanEck Green Metals ETF | ETP | 92189Y204 | 220 | 9,064 | SH | SOLE | 9,064 | 0 | 0 | ||
0 | 0 | 00444X119 | 0 | 19,524 | SH | SOLE | 19,524 | 0 | 0 | ||
Hennessy Capital Investment Corp VI | Common Stock | 42600H108 | 215 | 20,348 | SH | SOLE | 20,348 | 0 | 0 | ||
Marblegate Acquisition Corp | Common Stock | 56608A105 | 114 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
0 | 0 | 56608A113 | 1 | 16,169 | SH | SOLE | 16,169 | 0 | 0 | ||
Crixus BH3 Acquisition Co | Common Stock | 22677T102 | 174 | 16,245 | SH | SOLE | 16,245 | 0 | 0 | ||
0 | 0 | 22677T110 | 1 | 13,156 | SH | SOLE | 13,156 | 0 | 0 | ||
Mountain Crest Acquisition Corp V | Right | 62404B115 | 2 | 15,793 | SH | SOLE | 15,793 | 0 | 0 | ||
BNY Mellon Concentrated International ETF | ETP | 09661T834 | 1,283 | 25,277 | SH | SOLE | 25,277 | 0 | 0 | ||
0 | 0 | 36118W110 | 0 | 10,688 | SH | SOLE | 10,688 | 0 | 0 | ||
0 | 0 | 30069X110 | 1 | 20,346 | SH | SOLE | 20,346 | 0 | 0 | ||
0 | 0 | 02157M116 | 0 | 19,431 | SH | SOLE | 19,431 | 0 | 0 | ||
0 | 0 | 45827K119 | 1 | 12,924 | SH | SOLE | 12,924 | 0 | 0 | ||
0 | 0 | 34417L117 | 1 | 17,242 | SH | SOLE | 17,242 | 0 | 0 | ||
0 | 0 | 92838J111 | 1 | 29,370 | SH | SOLE | 29,370 | 0 | 0 | ||
Globalink Investment Inc | Right | 37892F117 | 2 | 13,831 | SH | SOLE | 13,831 | 0 | 0 | ||
0 | 0 | 37892F125 | 2 | 52,923 | SH | SOLE | 52,923 | 0 | 0 | ||
0 | 0 | 34969G110 | 0 | 21,373 | SH | SOLE | 21,373 | 0 | 0 | ||
0 | 0 | 64823D110 | 1 | 16,895 | SH | SOLE | 16,895 | 0 | 0 | ||
0 | 0 | 77867R118 | 2 | 33,762 | SH | SOLE | 33,762 | 0 | 0 | ||
0 | 0 | G11728139 | 1 | 26,827 | SH | SOLE | 26,827 | 0 | 0 | ||
Fintech Ecosystem Development Corp | Right | 318136124 | 1 | 16,051 | SH | SOLE | 16,051 | 0 | 0 | ||
0 | 0 | 318136116 | 0 | 19,264 | SH | SOLE | 19,264 | 0 | 0 | ||
ProShares UltraShort Dow30 | ETP | 74347G374 | 342 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | ||
ProShares UltraPro Short Russell2000 | ETP | 74347G390 | 308 | 11,068 | SH | SOLE | 11,068 | 0 | 0 | ||
0 | 0 | 29978K110 | 5 | 22,348 | SH | SOLE | 22,348 | 0 | 0 | ||
0 | 0 | G0230C132 | 1 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | ||
Canna-Global Acquisition Corp | Common Stock | 13767K101 | 1,189 | 114,020 | SH | SOLE | 114,020 | 0 | 0 | ||
0 | 0 | 13767K119 | 0 | 40,259 | SH | SOLE | 40,259 | 0 | 0 | ||
0 | 0 | G52131136 | 2 | 20,168 | SH | SOLE | 20,168 | 0 | 0 | ||
0 | 0 | 45333D112 | 1 | 13,919 | SH | SOLE | 13,919 | 0 | 0 | ||
Inception Growth Acquisition Ltd | Right | 45333D120 | 2 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
0 | 0 | 04687C113 | 0 | 20,281 | SH | SOLE | 20,281 | 0 | 0 | ||
0 | 0 | 89301B112 | 1 | 49,388 | SH | SOLE | 49,388 | 0 | 0 | ||
0 | 0 | G44525106 | 156 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | ||
Goldman Sachs Activebeta World Low Vol Plus Equity ETF | ETP | 38149W739 | 1,073 | 22,919 | SH | SOLE | 22,919 | 0 | 0 | ||
0 | 0 | 29103K118 | 1 | 17,056 | SH | SOLE | 17,056 | 0 | 0 | ||
0 | 0 | 12521H115 | 1 | 16,551 | SH | SOLE | 16,551 | 0 | 0 | ||
0 | 0 | 042644112 | 1 | 17,733 | SH | SOLE | 17,733 | 0 | 0 | ||
Arogo Capital Acquisition Corp | Common Stock | 042644104 | 136 | 12,374 | SH | SOLE | 12,374 | 0 | 0 | ||
WisdomTree Battery Value Chain and Innovation Fund | ETP | 97717Y592 | 317 | 12,098 | SH | SOLE | 12,098 | 0 | 0 | ||
Capital Group Growth Etf | ETP | 14020G101 | 2,541 | 77,248 | SH | SOLE | 77,248 | 0 | 0 | ||
Capital Group Core Equity Etf | ETP | 14020V108 | 1,774 | 55,001 | SH | SOLE | 55,001 | 0 | 0 | ||
0 | 0 | 00809J119 | 1 | 43,724 | SH | SOLE | 43,724 | 0 | 0 | ||
Broad Capital Acquisition Corp | Right | 11125B110 | 2 | 10,695 | SH | SOLE | 10,695 | 0 | 0 | ||
0 | 0 | G0R45S117 | 0 | 13,713 | SH | SOLE | 13,713 | 0 | 0 | ||
0 | 0 | 38287A119 | 1 | 12,992 | SH | SOLE | 12,992 | 0 | 0 | ||
0 | 0 | G2365L127 | 2 | 16,992 | SH | SOLE | 16,992 | 0 | 0 | ||
0 | 0 | 69882P110 | 1 | 18,426 | SH | SOLE | 18,426 | 0 | 0 | ||
0 | 0 | 04845A116 | 1 | 13,909 | SH | SOLE | 13,909 | 0 | 0 | ||
0 | 0 | 26431Q114 | 0 | 20,123 | SH | SOLE | 20,123 | 0 | 0 | ||
-1x Short Vix Futures ETF | ETP | 92891H101 | 1,221 | 25,615 | SH | SOLE | 25,615 | 0 | 0 | ||
0 | 0 | 124420118 | 1 | 21,988 | SH | SOLE | 21,988 | 0 | 0 | ||
0 | 0 | 36119D111 | 0 | 21,049 | SH | SOLE | 21,049 | 0 | 0 | ||
0 | 0 | 95758L115 | 1 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
Goldenstone Acquisition Ltd | Right | 38136Y128 | 2 | 11,683 | SH | SOLE | 11,683 | 0 | 0 | ||
0 | 0 | 38136Y110 | 1 | 15,966 | SH | SOLE | 15,966 | 0 | 0 | ||
RF Acquisition Corp | Right | 74954L120 | 1 | 15,288 | SH | SOLE | 15,288 | 0 | 0 | ||
iShares Blockchain And Tech ETF | ETP | 46436E361 | 200 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
iShares Emergent Food And AgTech Multisector ETF | ETP | 46436E395 | 514 | 27,412 | SH | SOLE | 27,412 | 0 | 0 | ||
0 | 0 | 74954L112 | 0 | 18,642 | SH | SOLE | 18,642 | 0 | 0 | ||
Dimensional Emerging Markets Core Equity 2 ETF | ETP | 25434V732 | 5,535 | 207,075 | SH | SOLE | 207,075 | 0 | 0 | ||
Dimensional Emerging Markets Value ETF | ETP | 25434V740 | 3,015 | 109,629 | SH | SOLE | 109,629 | 0 | 0 | ||
Dimensional Etf Trust-Dimensional Emerging Markets High Profitability Etf | ETP | 25434V757 | 469 | 18,026 | SH | SOLE | 18,026 | 0 | 0 | ||
0 | 0 | 553745118 | 1 | 11,864 | SH | SOLE | 11,864 | 0 | 0 | ||
BondBloxx BB-Rated USD High Yield Corporate Bond ETF | ETP | 09789C705 | 584 | 14,643 | SH | SOLE | 14,643 | 0 | 0 | ||
ProShares UltraShort Bloomberg Natural Gas | ETP | 74347Y813 | 678 | 13,793 | SH | SOLE | 13,793 | 0 | 0 | ||
0 | 0 | G6053N113 | 1 | 20,116 | SH | SOLE | 20,116 | 0 | 0 | ||
0 | 0 | G0543H109 | 135 | 12,096 | SH | SOLE | 12,096 | 0 | 0 | ||
0 | 0 | G0543H133 | 1 | 20,345 | SH | SOLE | 20,345 | 0 | 0 | ||
Direxion Daily CSI China Internet Index Bull 2x Shares | ETP | 25460G187 | 2,560 | 84,314 | SH | SOLE | 84,314 | 0 | 0 | ||
Direxion Daily FTSE China Bull 3X Shares | ETP | 25460G195 | 483 | 21,583 | SH | SOLE | 21,583 | 0 | 0 | ||
0 | 0 | G2311X134 | 2 | 16,813 | SH | SOLE | 16,813 | 0 | 0 | ||
0 | 0 | 98741Y111 | 0 | 23,361 | SH | SOLE | 23,361 | 0 | 0 | ||
AXS TSLA Bear Daily ETF | ETP | 46144X867 | 548 | 17,136 | SH | SOLE | 17,136 | 0 | 0 | ||
Monterey Capital Acquisition Corp | Right | 61244M125 | 2 | 10,982 | SH | SOLE | 10,982 | 0 | 0 | ||
0 | 0 | 61244M117 | 0 | 18,403 | SH | SOLE | 18,403 | 0 | 0 | ||
Matthews Emerging Markets Equity Active ETF | ETP | 577125818 | 1,739 | 56,859 | SH | SOLE | 56,859 | 0 | 0 | ||
Matthews Asia Innovators Active ETF | ETP | 577125826 | 1,370 | 50,736 | SH | SOLE | 50,736 | 0 | 0 | ||
Direxion Daily TSLA Bull 1.5X Shares | ETP | 25460G286 | 122 | 13,308 | SH | SOLE | 13,308 | 0 | 0 | ||
0 | 0 | 00501A119 | 1 | 14,074 | SH | SOLE | 14,074 | 0 | 0 | ||
Schwab Crypto Thematic ETF | ETP | 808524656 | 480 | 13,188 | SH | SOLE | 13,188 | 0 | 0 | ||
0 | 0 | 31561T110 | 0 | 16,592 | SH | SOLE | 16,592 | 0 | 0 | ||
0 | 0 | 00902F113 | 1 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
iShares Neuroscience And Healthcare ETF | ETP | 46436E353 | 410 | 17,371 | SH | SOLE | 17,371 | 0 | 0 | ||
0 | 0 | 73245B115 | 1 | 11,744 | SH | SOLE | 11,744 | 0 | 0 | ||
0 | 0 | G3034H141 | 2 | 14,259 | SH | SOLE | 14,259 | 0 | 0 | ||
Aquaron Acquisition Corp | Right | 03842W113 | 2 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
Neuberger Berman Commodity Strategy ETF | ETP | 64135A408 | 450 | 20,532 | SH | SOLE | 20,532 | 0 | 0 | ||
0 | 0 | G83752132 | 3 | 20,951 | SH | SOLE | 20,951 | 0 | 0 | ||
Dimensional Emerging Markets Sustainability Core 1 ETF | ETP | 25434V682 | 2,144 | 64,063 | SH | SOLE | 64,063 | 0 | 0 | ||
Dimensional International Sustainability Core 1 ETF | ETP | 25434V690 | 1,755 | 53,276 | SH | SOLE | 53,276 | 0 | 0 | ||
Global Star Acquisition Inc | Right | 37962G128 | 1 | 10,837 | SH | SOLE | 10,837 | 0 | 0 | ||
0 | 0 | 37962G110 | 0 | 23,443 | SH | SOLE | 23,443 | 0 | 0 | ||
0 | 0 | 74738V113 | 1 | 20,579 | SH | SOLE | 20,579 | 0 | 0 | ||
Dimensional Global Real Estate ETF | ETP | 25434V658 | 2,643 | 105,763 | SH | SOLE | 105,763 | 0 | 0 | ||
VanEck Commodity Strategy ETF | ETP | 92189H771 | 727 | 14,694 | SH | SOLE | 14,694 | 0 | 0 | ||
Hudson Acquisition I Corp | Right | 44364H118 | 3 | 15,878 | SH | SOLE | 15,878 | 0 | 0 | ||
0 | 0 | G0223V139 | 2 | 13,709 | SH | SOLE | 13,709 | 0 | 0 | ||
0 | 0 | G0283A116 | 1 | 12,878 | SH | SOLE | 12,878 | 0 | 0 | ||
0 | 0 | G4619M125 | 1 | 16,211 | SH | SOLE | 16,211 | 0 | 0 | ||
Calvert International Responsible Index ETF | ETP | 61774R106 | 3,128 | 55,504 | SH | SOLE | 55,504 | 0 | 0 | ||
Sprott Junior Uranium Miners ETF | ETP | 85208P808 | 942 | 39,375 | SH | SOLE | 39,375 | 0 | 0 | ||
0 | 0 | 68989M129 | 1 | 19,492 | SH | SOLE | 19,492 | 0 | 0 | ||
0 | 0 | G5870E124 | 3 | 18,224 | SH | SOLE | 18,224 | 0 | 0 | ||
JPMorgan Active China ETF | ETP | 46654Q880 | 906 | 21,765 | SH | SOLE | 21,765 | 0 | 0 | ||
Bellevue Life Sciences Acquisition Corp | Right | 079174124 | 1 | 14,521 | SH | SOLE | 14,521 | 0 | 0 | ||
0 | 0 | 079174116 | 0 | 19,942 | SH | SOLE | 19,942 | 0 | 0 | ||
Bitwise Bitcoin Strategy Optimum Roll ETF | ETP | 091748202 | 692 | 15,326 | SH | SOLE | 15,326 | 0 | 0 | ||
0 | 0 | 15719Y113 | 0 | 18,351 | SH | SOLE | 18,351 | 0 | 0 | ||
Oak Woods Acquisition Corp | Unit | 67190B203 | 145 | 13,257 | SH | SOLE | 13,257 | 0 | 0 | ||
Tema American Reshoring ETF | ETP | 87975E602 | 655 | 19,160 | SH | SOLE | 19,160 | 0 | 0 | ||
AB High Yield ETF | ETP | 00039J608 | 267 | 7,338 | SH | SOLE | 7,338 | 0 | 0 | ||
0 | 0 | 35088F115 | 1 | 27,618 | SH | SOLE | 27,618 | 0 | 0 | ||
Fidelity Disruptive Technology ETF | ETP | 316092139 | 392 | 11,757 | SH | SOLE | 11,757 | 0 | 0 | ||
T Rowe Price International Equity ETF | ETP | 87283Q834 | 652 | 23,903 | SH | SOLE | 23,903 | 0 | 0 | ||
2x Bitcoin Strategy ETF | ETP | 92864M301 | 1,996 | 63,004 | SH | SOLE | 63,004 | 0 | 0 | ||
0 | 0 | G4023C119 | 7 | 23,839 | SH | SOLE | 23,839 | 0 | 0 | ||
Schwab High Yield Bond ETF | ETP | 808524631 | 599 | 11,599 | SH | SOLE | 11,599 | 0 | 0 | ||
Matthews Korea Active ETF | ETP | 577125784 | 315 | 12,148 | SH | SOLE | 12,148 | 0 | 0 | ||
0 | 0 | G52443101 | 218 | 20,881 | SH | SOLE | 20,881 | 0 | 0 | ||
0 | 0 | G12729128 | 2 | 15,328 | SH | SOLE | 15,328 | 0 | 0 | ||
0 | 0 | G1676M121 | 2 | 13,105 | SH | SOLE | 13,105 | 0 | 0 | ||
Polen Capital Global Growth ETF | ETP | 53700T744 | 279 | 25,105 | SH | SOLE | 25,105 | 0 | 0 | ||
JPMorgan Global Select Equity ETF | ETP | 46654Q740 | 3,061 | 50,674 | SH | SOLE | 50,674 | 0 | 0 | ||
0 | 0 | 53656G423 | 415 | 15,870 | SH | SOLE | 15,870 | 0 | 0 | ||
0 | 0 | 14021D107 | 2,179 | 73,299 | SH | SOLE | 73,299 | 0 | 0 | ||
0 | 0 | 65488A119 | 1 | 15,246 | SH | SOLE | 15,246 | 0 | 0 | ||
Vaneck Ethereum Strategy Etf | ETP | 92189H698 | 393 | 14,801 | SH | SOLE | 14,801 | 0 | 0 | ||
Brandes International ETF | ETP | 900934209 | 886 | 30,284 | SH | SOLE | 30,284 | 0 | 0 | ||
0 | 0 | 84753T117 | 1 | 15,739 | SH | SOLE | 15,739 | 0 | 0 | ||
ProShares Short Ether Strategy ETF | ETP | 74349Y209 | 216 | 11,445 | SH | SOLE | 11,445 | 0 | 0 | ||
0 | 0 | 02072L334 | 332 | 8,411 | SH | SOLE | 8,411 | 0 | 0 | ||
0 | 0 | 02072L359 | 1,167 | 20,785 | SH | SOLE | 20,785 | 0 | 0 | ||
ARK 21Shares Blockchain and Digital Economy Innovation ETF | ETP | 02072L292 | 782 | 18,619 | SH | SOLE | 18,619 | 0 | 0 | ||
0 | 0 | 02072L318 | 264 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
Goose Hollow Enhanced Equity ETF | ETP | 19423L482 | 239 | 9,336 | SH | SOLE | 9,336 | 0 | 0 | ||
First Trust Active Global Quality Income ETF | ETP | 33740F383 | 560 | 39,297 | SH | SOLE | 39,297 | 0 | 0 | ||
Fidelity Enhanced International ETF | ETP | 31609A404 | 646 | 22,804 | SH | SOLE | 22,804 | 0 | 0 | ||
0 | 0 | 27877D112 | 0 | 15,289 | SH | SOLE | 15,289 | 0 | 0 | ||
0 | 0 | 06682J118 | 0 | 16,016 | SH | SOLE | 16,016 | 0 | 0 | ||
0 | 0 | 398501114 | 1 | 14,273 | SH | SOLE | 14,273 | 0 | 0 | ||
iShares Bitcoin Trust | ETP | 46438F101 | 12,170 | 356,472 | SH | SOLE | 356,472 | 0 | 0 | ||
Fidelity Wise Origin Bitcoin Fund | ETP | 315948109 | 36,838 | 702,217 | SH | SOLE | 702,217 | 0 | 0 | ||
Valkyrie Bitcoin Fund | ETP | 91916J100 | 660 | 38,866 | SH | SOLE | 38,866 | 0 | 0 | ||
WisdomTree Bitcoin Fund | ETP | 97720F101 | 2,055 | 32,278 | SH | SOLE | 32,278 | 0 | 0 | ||
Invesco Galaxy Bitcoin Etf | ETP | 46091J101 | 2,703 | 45,236 | SH | SOLE | 45,236 | 0 | 0 | ||
Bitwise Bitcoin ETF | ETP | 09174C104 | 1,795 | 54,907 | SH | SOLE | 54,907 | 0 | 0 | ||
Valkyrie Bitcoin Futures Leveraged Strategy Etf | ETP | 91917A504 | 773 | 26,984 | SH | SOLE | 26,984 | 0 | 0 | ||
Vaneck Bitcoin Trust | ETP | 92189K105 | 2,076 | 30,583 | SH | SOLE | 30,583 | 0 | 0 | ||
United States Natural Gas Fund LP | ETP | 912318409 | 633 | 36,323 | SH | SOLE | 36,323 | 0 | 0 | ||
0 | 0 | 21874A130 | 653 | 75,176 | SH | SOLE | 75,176 | 0 | 0 | ||
Amplify Mobile Payments ETF | ETP | 032108656 | 2,257 | 48,255 | SH | SOLE | 48,255 | 0 | 0 | ||
0 | 0 | 23290B114 | 1 | 17,612 | SH | SOLE | 17,612 | 0 | 0 | ||
0 | 0 | 03463K745 | 118 | 10,793 | SH | SOLE | 10,793 | 0 | 0 | ||
0 | 0 | 88165K119 | 0 | 22,748 | SH | SOLE | 22,748 | 0 | 0 | ||
0 | 0 | 63903P118 | 0 | 16,980 | SH | SOLE | 16,980 | 0 | 0 | ||
0 | 0 | 98944F117 | 0 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | ||
ProShares Ultra Bitcoin ETF | ETP | 74349Y704 | 414 | 15,507 | SH | SOLE | 15,507 | 0 | 0 | ||
ProShares UltraShort Bitcoin ETF | ETP | 74349Y803 | 372 | 8,045 | SH | SOLE | 8,045 | 0 | 0 | ||
ProShares Ultra VIX Short-Term Futures ETF | ETP | 74347Y755 | 356 | 15,128 | SH | SOLE | 15,128 | 0 | 0 | ||
FPA Global Equity ETF | ETP | 30254T577 | 343 | 11,592 | SH | SOLE | 11,592 | 0 | 0 | ||
Roundhill GLP-1 & Weight Loss ETF | ETP | 77926X882 | 621 | 23,303 | SH | SOLE | 23,303 | 0 | 0 | ||
iShares iBonds 2031 Term High Yield And Income ETF | ETP | 46438G661 | 876 | 34,682 | SH | SOLE | 34,682 | 0 | 0 | ||
Proshares Ultrashort Ether Etf | ETP | 74349Y795 | 327 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | ||
ProShares Ultra Ether ETF | ETP | 74349Y811 | 384 | 12,659 | SH | SOLE | 12,659 | 0 | 0 | ||
Global X Russell 2000 ETF | ETP | 37960A453 | 1,417 | 17,731 | SH | SOLE | 17,731 | 0 | 0 | ||
0 | 0 | 03465T116 | 3 | 25,524 | SH | SOLE | 25,524 | 0 | 0 |