# EDGAR Filing Document

**Accession Number:** 0001466697
**File Stem:** 0001466697-26-000012
**Filing Date:** 2026-2
**Character Count:** 98253
**Document Hash:** b54a93711cca88284b526d85ddc1c307
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001466697-26-000012.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001466697-26-000012

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FLOW TRADERS U.S. LLC
- **CENTRAL INDEX KEY:** 0001466697

**ORGANIZATION NAME:**
- **EIN:** 264730866
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14610
- **FILM NUMBER:** 26631355

**BUSINESS ADDRESS:**
- **STREET 1:** 1114 AVENUE OF THE AMERICAS
- **STREET 2:** 4TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036
- **BUSINESS PHONE:** 917-210-5094

**MAIL ADDRESS:**
- **STREET 1:** 1114 AVENUE OF THE AMERICAS
- **STREET 2:** 4TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FLOW TRADERS U.S. LLC<br>**Address:** 1114 AVENUE OF THE AMERICAS<br>4TH FLOOR<br>NEW YORK, NY 10036

**Form 13F File Number:** 028-14610

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Timothy Leary<br>**Title:** CFO<br>**Phone:** 9172105037

**Signature, Place, and Date of Signing:**

Timothy Patrick Leary  New York, NY  02-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 889

**Form 13F Information Table Value Total:** $3051911

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| First Trust Total US Market AlphaDEX ETF | ETP | 33733E708 |  | 2468 | 43694 | SH |  | SOLE |  | 43694 | 0 | 0 |
| Direxion Daily Semiconductors Bear 3x Shares | ETP | 25460G112 |  | 1177 | 375898 | SH |  | SOLE |  | 375898 | 0 | 0 |
| Invesco PureBeta 0-5 Yr US TIPS ETF | ETP | 46138E495 |  | 501 | 19351 | SH |  | SOLE |  | 19351 | 0 | 0 |
| iShares U.S. Industrials ETF | ETP | 464287754 |  | 922 | 6220 | SH |  | SOLE |  | 6220 | 0 | 0 |
| United Microelectronics Corp | ADR | 910873405 |  | 145 | 18508 | SH |  | SOLE |  | 18508 | 0 | 0 |
| Vanguard Mid-Cap Value ETF | ETP | 922908512 |  | 2898 | 16336 | SH |  | SOLE |  | 16336 | 0 | 0 |
| Vanguard Intermediate-Term Corporate Bond ETF | ETP | 92206C870 |  | 1169 | 13953 | SH |  | SOLE |  | 13953 | 0 | 0 |
| Invesco CurrencyShares Swiss Franc Trust | ETP | 46138R108 |  | 2554 | 22884 | SH |  | SOLE |  | 22884 | 0 | 0 |
| Congress Intermediate Bond ETF | ETP | 74316P587 |  | 1695 | 67758 | SH |  | SOLE |  | 67758 | 0 | 0 |
| iShares iBonds Dec 2030 Term Treasury ETF | ETP | 46436E593 |  | 918 | 46254 | SH |  | SOLE |  | 46254 | 0 | 0 |
| SPDR S Health Care Equipment ETF | ETP | 78464A581 |  | 353 | 4006 | SH |  | SOLE |  | 4006 | 0 | 0 |
| iShares Short-Term National AMT-Free Muni Bond ETF | ETP | 464288158 |  | 370 | 3467 | SH |  | SOLE |  | 3467 | 0 | 0 |
| Schwab US Small-Cap ETF | ETP | 808524607 |  | 386 | 13566 | SH |  | SOLE |  | 13566 | 0 | 0 |
| PGIM Total Return Bond ETF | ETP | 69344A800 |  | 386 | 9176 | SH |  | SOLE |  | 9176 | 0 | 0 |
| First Trust Industrials/Producer Durables AlphaDEX Fund | ETP | 33734X150 |  | 485 | 6067 | SH |  | SOLE |  | 6067 | 0 | 0 |
| Consumer Staples Select Sector SPDR Fund | ETP | 81369Y308 |  | 3742 | 48166 | SH |  | SOLE |  | 48166 | 0 | 0 |
| Communication Services Select Sector SPDR Fund | ETP | 81369Y852 |  | 1884 | 16003 | SH |  | SOLE |  | 16003 | 0 | 0 |
| Vanguard Mid-Cap Growth ETF | ETP | 922908538 |  | 1759 | 6303 | SH |  | SOLE |  | 6303 | 0 | 0 |
| SPDR S Homebuilders ETF | ETP | 78464A888 |  | 1403 | 13631 | SH |  | SOLE |  | 13631 | 0 | 0 |
| Hims  Hers Health Inc | Common Stock | 433000106 |  | 629 | 19357 | SH |  | SOLE |  | 19357 | 0 | 0 |
| 0 | 0 | 46139W791 |  | 1974 | 76363 | SH |  | SOLE |  | 76363 | 0 | 0 |
| Invesco Raymond James SB-1 Equity ETF | ETP | 46137V522 |  | 302 | 4086 | SH |  | SOLE |  | 4086 | 0 | 0 |
| US Treasury 3 Month Bill Etf | ETP | 74933W452 |  | 4172 | 83634 | SH |  | SOLE |  | 83634 | 0 | 0 |
| 0 | 0 | N07059210 |  | 6309 | 5897 | SH |  | SOLE |  | 5897 | 0 | 0 |
| Vanguard ESG International Stock ETF | ETP | 921910725 |  | 7001 | 97750 | SH |  | SOLE |  | 97750 | 0 | 0 |
| Invesco BulletShares 2032 Municipal Bond Etf | ETP | 46139W833 |  | 1005 | 40005 | SH |  | SOLE |  | 40005 | 0 | 0 |
| iShares Ibonds Dec 2032 Term Corporate ETF | ETP | 46436E312 |  | 2056 | 80549 | SH |  | SOLE |  | 80549 | 0 | 0 |
| SPDR Barclays Long Term Treasury ETF | ETP | 78464A664 |  | 3910 | 147711 | SH |  | SOLE |  | 147711 | 0 | 0 |
| 2x XRP ETF | ETP | 92864M772 |  | 256 | 51884 | SH |  | SOLE |  | 51884 | 0 | 0 |
| Invesco S 500 High Dividend Low Volatility ETF | ETP | 46138E362 |  | 424 | 8839 | SH |  | SOLE |  | 8839 | 0 | 0 |
| Vanguard Total International Bond ETF | ETP | 92203J407 |  | 2657 | 54981 | SH |  | SOLE |  | 54981 | 0 | 0 |
| Lithium Americas Corp | Common Stock | 53681J103 |  | 58 | 13212 | SH |  | SOLE |  | 13212 | 0 | 0 |
| SPDR Russell Small Cap Completeness ETF | ETP | 78464A847 |  | 3646 | 62968 | SH |  | SOLE |  | 62968 | 0 | 0 |
| Simplify US Equity PLUS GBTC ETF | ETP | 82889N848 |  | 262 | 5857 | SH |  | SOLE |  | 5857 | 0 | 0 |
| 0 | 0 | G4124C109 |  | 119 | 23846 | SH |  | SOLE |  | 23846 | 0 | 0 |
| 0 | Fixed Income | 82889N525 |  | 904 | 17942 | SH |  | SOLE |  | 17942 | 0 | 0 |
| Wisdomtree Barclays Yield Enhanced US Short-Term Aggregate Bond Fund | ETP | 97717Y808 |  | 1298 | 27022 | SH |  | SOLE |  | 27022 | 0 | 0 |
| Fidelity Ethereum Fund | ETP | 31613E103 |  | 2732 | 92267 | SH |  | SOLE |  | 92267 | 0 | 0 |
| JPMorgan BetaBuilders MSCI US REIT ETF | ETP | 46641Q738 |  | 1677 | 18109 | SH |  | SOLE |  | 18109 | 0 | 0 |
| Avantis U.S. Small Cap Value ETF | ETP | 025072877 |  | 550 | 5394 | SH |  | SOLE |  | 5394 | 0 | 0 |
| Invesco CurrencyShares Japanese Yen Trust | ETP | 46138W107 |  | 682 | 11618 | SH |  | SOLE |  | 11618 | 0 | 0 |
| First Trust Materials AlphaDEX Fund | ETP | 33734X168 |  | 228 | 3520 | SH |  | SOLE |  | 3520 | 0 | 0 |
| iShares iBonds Oct 2027 Term TIPS ETF | ETP | 46438G604 |  | 279 | 10820 | SH |  | SOLE |  | 10820 | 0 | 0 |
| Astera Labs Inc | Common Stock | 04626A103 |  | 315 | 1892 | SH |  | SOLE |  | 1892 | 0 | 0 |
| Vanguard Short-Term Inflation-Protected Securities ETF | ETP | 922020805 |  | 389 | 7858 | SH |  | SOLE |  | 7858 | 0 | 0 |
| Invesco Fundamental Investment Grade Corporate Bonds ETF | ETP | 46138E693 |  | 363 | 14931 | SH |  | SOLE |  | 14931 | 0 | 0 |
| Xtrackers California Municipal Bond ETF | ETP | 23306X852 |  | 620 | 24848 | SH |  | SOLE |  | 24848 | 0 | 0 |
| ProShares UltraShort Ether ETF | ETP | 74350P550 |  | 1050 | 21213 | SH |  | SOLE |  | 21213 | 0 | 0 |
| Sprott Physical Gold Trust | Closed-End Fund | 85207H104 |  | 779 | 23579 | SH |  | SOLE |  | 23579 | 0 | 0 |
| Direxion Daily Technology Bull 3X Shares | ETP | 25459W102 |  | 636 | 5416 | SH |  | SOLE |  | 5416 | 0 | 0 |
| BTQ Technologies Corp | Common Stock | 055869101 |  | 119 | 23209 | SH |  | SOLE |  | 23209 | 0 | 0 |
| 0 | 0 | 14020Y888 |  | 838 | 33115 | SH |  | SOLE |  | 33115 | 0 | 0 |
| WisdomTree MidCap Dividend Fund | ETP | 97717W505 |  | 1361 | 26377 | SH |  | SOLE |  | 26377 | 0 | 0 |
| Nicholas Fixed Income Alternative ETF | ETP | 88634T535 |  | 1687 | 93864 | SH |  | SOLE |  | 93864 | 0 | 0 |
| Anheuser-Busch InBev SA/NV | ADR | 03524A108 |  | 1205 | 18810 | SH |  | SOLE |  | 18810 | 0 | 0 |
| iShares Factors US Growth Style ETF | ETP | 46436E403 |  | 550 | 8072 | SH |  | SOLE |  | 8072 | 0 | 0 |
| T Rowe Price Ultra Short-Term Bond ETF | ETP | 87283Q701 |  | 432 | 8660 | SH |  | SOLE |  | 8660 | 0 | 0 |
| iShares iBonds Dec 2028 Term Corporate ETF | ETP | 46435U515 |  | 753 | 29595 | SH |  | SOLE |  | 29595 | 0 | 0 |
| Algonquin Power  Utilities Corp | Common Stock | 015857105 |  | 64 | 10435 | SH |  | SOLE |  | 10435 | 0 | 0 |
| ARK 21Shares Bitcoin ETF | ETP | 040919102 |  | 1461 | 50313 | SH |  | SOLE |  | 50313 | 0 | 0 |
| Invesco DWA SmallCap Momentum ETF | ETP | 46138E842 |  | 467 | 4830 | SH |  | SOLE |  | 4830 | 0 | 0 |
| SMI 3Fourteen Full-Cycle Trend ETF | ETP | 26923N512 |  | 253 | 10155 | SH |  | SOLE |  | 10155 | 0 | 0 |
| Schwab Short-Term U.S. Treasury ETF | ETP | 808524862 |  | 7448 | 305607 | SH |  | SOLE |  | 305607 | 0 | 0 |
| Diageo PLC | ADR | 25243Q205 |  | 556 | 6444 | SH |  | SOLE |  | 6444 | 0 | 0 |
| iShares Short Treasury Bond ETF | ETP | 464288679 |  | 2527 | 22942 | SH |  | SOLE |  | 22942 | 0 | 0 |
| ProShares UltraPro Short 20  Year Treasury | ETP | 74347G887 |  | 804 | 12015 | SH |  | SOLE |  | 12015 | 0 | 0 |
| Regan Floating Rate MBS ETF | ETP | 92046L338 |  | 404 | 15741 | SH |  | SOLE |  | 15741 | 0 | 0 |
| Franklin Bitcoin ETF | ETP | 354921108 |  | 1501 | 29661 | SH |  | SOLE |  | 29661 | 0 | 0 |
| Vanguard Growth ETF | ETP | 922908736 |  | 11608 | 23793 | SH |  | SOLE |  | 23793 | 0 | 0 |
| Baidu Inc | ADR | 056752108 |  | 515 | 3938 | SH |  | SOLE |  | 3938 | 0 | 0 |
| Innovator 20  Year Treasury Bond 5 Floor ETF - July | ETP | 45782C243 |  | 343 | 17332 | SH |  | SOLE |  | 17332 | 0 | 0 |
| iShares Core U.S. Aggregate Bond ETF | ETP | 464287226 |  | 922 | 9232 | SH |  | SOLE |  | 9232 | 0 | 0 |
| Tesla Motors Inc | Common Stock | 88160R101 |  | 28797 | 64033 | SH |  | SOLE |  | 64033 | 0 | 0 |
| Invesco Intermediate Municipal ETF | ETP | 46127B502 |  | 286 | 5529 | SH |  | SOLE |  | 5529 | 0 | 0 |
| Valkyrie Bitcoin Strategy ETF | ETP | 91917A108 |  | 253 | 48502 | SH |  | SOLE |  | 48502 | 0 | 0 |
| Solana ETF | ETP | 92864M822 |  | 137 | 10782 | SH |  | SOLE |  | 10782 | 0 | 0 |
| Vanguard Total Stock Market ETF | ETP | 922908769 |  | 21995 | 65605 | SH |  | SOLE |  | 65605 | 0 | 0 |
| iShares High Yield Muni Active ETF | ETP | 092528843 |  | 614 | 12609 | SH |  | SOLE |  | 12609 | 0 | 0 |
| Doubleline Mortgage ETF | ETP | 25861R402 |  | 204 | 4108 | SH |  | SOLE |  | 4108 | 0 | 0 |
| SPDR Portfolio Treasury ETF | ETP | 78468R457 |  | 1233 | 40532 | SH |  | SOLE |  | 40532 | 0 | 0 |
| Nuveen Core Plus Bond Etf | ETP | 67092P763 |  | 941 | 37268 | SH |  | SOLE |  | 37268 | 0 | 0 |
| Fidelity Investment Grade Bond ETF | ETP | 316188606 |  | 981 | 22582 | SH |  | SOLE |  | 22582 | 0 | 0 |
| iShares Short Maturity Municipal Bond ETF | ETP | 46431W838 |  | 208 | 4140 | SH |  | SOLE |  | 4140 | 0 | 0 |
| Xtrackers MSCI USA Climate Action Equity ETF | ETP | 23306X605 |  | 256 | 6108 | SH |  | SOLE |  | 6108 | 0 | 0 |
| SPDR FactSet Innovative Technology ETF | ETP | 78464A110 |  | 224 | 1257 | SH |  | SOLE |  | 1257 | 0 | 0 |
| WisdomTree Core Laddered Municipal Fund | ETP | 97717Y386 |  | 714 | 27613 | SH |  | SOLE |  | 27613 | 0 | 0 |
| Vanguard Long-Term Bond ETF | ETP | 921937793 |  | 369 | 5309 | SH |  | SOLE |  | 5309 | 0 | 0 |
| iShares Core MSCI Europe ETF | ETP | 46434V738 |  | 92459 | 1302610 | SH |  | SOLE |  | 1302610 | 0 | 0 |
| Eaton Vance Short Duration Municipal Income ETF | ETP | 61774R858 |  | 3590 | 71282 | SH |  | SOLE |  | 71282 | 0 | 0 |
| VanEck Vectors Semiconductor ETF | ETP | 92189F676 |  | 2736 | 7598 | SH |  | SOLE |  | 7598 | 0 | 0 |
| JD.com Inc | ADR | 47215P106 |  | 398 | 13852 | SH |  | SOLE |  | 13852 | 0 | 0 |
| SPDR S Oil  Gas Equipment  Services ETF | ETP | 78468R549 |  | 2017 | 24612 | SH |  | SOLE |  | 24612 | 0 | 0 |
| First Trust Large Cap Value AlphaDEX Fund | ETP | 33735J101 |  | 311 | 3615 | SH |  | SOLE |  | 3615 | 0 | 0 |
| Goldman Sachs Access Investment Grade Corporate Bond Etf | ETP | 381430479 |  | 2568 | 55528 | SH |  | SOLE |  | 55528 | 0 | 0 |
| Invesco BulletShares 2030 Municipal Bond ETF | ETP | 46138J445 |  | 214 | 9733 | SH |  | SOLE |  | 9733 | 0 | 0 |
| US Treasury 20 Year Bond ETF | ETP | 74933W544 |  | 260 | 5986 | SH |  | SOLE |  | 5986 | 0 | 0 |
| USA Rare Earth Inc | Common Stock | 91733P107 |  | 123 | 10334 | SH |  | SOLE |  | 10334 | 0 | 0 |
| Starbucks Corp | Common Stock | 855244109 |  | 472 | 5605 | SH |  | SOLE |  | 5605 | 0 | 0 |
| SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | ETP | 78468R515 |  | 255 | 10017 | SH |  | SOLE |  | 10017 | 0 | 0 |
| SPDR S Semiconductor ETF | ETP | 78464A862 |  | 589 | 1831 | SH |  | SOLE |  | 1831 | 0 | 0 |
| Schwab US Broad Market ETF | ETP | 808524102 |  | 1468 | 55976 | SH |  | SOLE |  | 55976 | 0 | 0 |
| Vaneck Ethereum ETF | ETP | 92189L103 |  | 223 | 5125 | SH |  | SOLE |  | 5125 | 0 | 0 |
| Franklin Liberty Municipal Bond ETF | ETP | 35473P850 |  | 772 | 32441 | SH |  | SOLE |  | 32441 | 0 | 0 |
| Invesco Ultra Short Duration ETF | ETP | 46090A887 |  | 103418 | 2058073 | SH |  | SOLE |  | 2058073 | 0 | 0 |
| Invesco International Corporate Bond ETF | ETP | 46138E636 |  | 239 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| WisdomTree Cloud Computing Fund | ETP | 97717Y691 |  | 249 | 7104 | SH |  | SOLE |  | 7104 | 0 | 0 |
| Schwab U.S. TIPs ETF | ETP | 808524870 |  | 7071 | 266921 | SH |  | SOLE |  | 266921 | 0 | 0 |
| Hardford Schroders Tax-Aware Bond ETF | ETP | 41653L404 |  | 1196 | 62455 | SH |  | SOLE |  | 62455 | 0 | 0 |
| SPDR S 400 Mid CapGrowth ETF | ETP | 78464A821 |  | 993 | 10748 | SH |  | SOLE |  | 10748 | 0 | 0 |
| Capital Group Core Plus Income Etf | ETP | 14020Y102 |  | 2644 | 116783 | SH |  | SOLE |  | 116783 | 0 | 0 |
| Franklin Liberty U.S. Core Bond ETF | ETP | 35473P553 |  | 655 | 30289 | SH |  | SOLE |  | 30289 | 0 | 0 |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | ETP | 46137V597 |  | 259 | 5639 | SH |  | SOLE |  | 5639 | 0 | 0 |
| Invesco Russell 1000 R Dynamic Multifactor ETF | ETP | 46138J619 |  | 3120 | 51039 | SH |  | SOLE |  | 51039 | 0 | 0 |
| iShares iBonds Dec 2034 Term Corporate ETF | ETP | 46438G653 |  | 967 | 36662 | SH |  | SOLE |  | 36662 | 0 | 0 |
| 21Shares FTSE Crypto 10 Index ETF | ETP | 53656H785 |  | 431 | 20286 | SH |  | SOLE |  | 20286 | 0 | 0 |
| Bitwise Bitcoin And Ether Equal Weight Strategy Etf | ETP | 091748400 |  | 498 | 17323 | SH |  | SOLE |  | 17323 | 0 | 0 |
| Trade Desk Inc/The | Common Stock | 88339J105 |  | 201 | 5308 | SH |  | SOLE |  | 5308 | 0 | 0 |
| Putnam ESG Core Bond ETF | ETP | 746729607 |  | 1288 | 26129 | SH |  | SOLE |  | 26129 | 0 | 0 |
| Plug Power Inc | Common Stock | 72919P202 |  | 36 | 18502 | SH |  | SOLE |  | 18502 | 0 | 0 |
| Reddit Inc | Common Stock | 75734B100 |  | 326 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| iShares Core Total USD Bond Market ETF | ETP | 46434V613 |  | 789 | 16943 | SH |  | SOLE |  | 16943 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETP | 46429B747 |  | 5836 | 57001 | SH |  | SOLE |  | 57001 | 0 | 0 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | ETP | 78470P200 |  | 999 | 21122 | SH |  | SOLE |  | 21122 | 0 | 0 |
| National Grid PLC | ADR | 636274409 |  | 1327 | 17151 | SH |  | SOLE |  | 17151 | 0 | 0 |
| iShares iBonds Dec 2031 Term Corporate ETF | ETP | 46436E486 |  | 1204 | 56938 | SH |  | SOLE |  | 56938 | 0 | 0 |
| Pacer US Small Cap Cash Cows 100 ETF | ETP | 69374H857 |  | 1367 | 30817 | SH |  | SOLE |  | 30817 | 0 | 0 |
| BNY Mellon US Mid Cap Core Equity ETF | ETP | 09661T206 |  | 4695 | 43101 | SH |  | SOLE |  | 43101 | 0 | 0 |
| Eaton Vance Intermediate Municipal Income ETF | ETP | 61774R882 |  | 1132 | 21339 | SH |  | SOLE |  | 21339 | 0 | 0 |
| MicroStrategy Inc | Common Stock | 594972408 |  | 2266 | 14912 | SH |  | SOLE |  | 14912 | 0 | 0 |
| First Trust S REIT Index Fund | ETP | 33734G108 |  | 300 | 10986 | SH |  | SOLE |  | 10986 | 0 | 0 |
| iShares Emerging Markets Corporate Bond ETF | ETP | 464286251 |  | 2026 | 44171 | SH |  | SOLE |  | 44171 | 0 | 0 |
| BWX Technologies Inc | Common Stock | 05605H100 |  | 324 | 1876 | SH |  | SOLE |  | 1876 | 0 | 0 |
| Hartford Short Duration ETF | ETP | 41653L602 |  | 492 | 12636 | SH |  | SOLE |  | 12636 | 0 | 0 |
| PIMCO Ultra Short Government Active ETF | ETP | 72201R577 |  | 4869 | 48322 | SH |  | SOLE |  | 48322 | 0 | 0 |
| NuScale Power Corp | Common Stock | 67079K100 |  | 574 | 40529 | SH |  | SOLE |  | 40529 | 0 | 0 |
| Mairs  Power Minnesota Municipal Bond ETF | ETP | 89834G836 |  | 325 | 14396 | SH |  | SOLE |  | 14396 | 0 | 0 |
| WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund | ETP | 97717W380 |  | 451 | 20039 | SH |  | SOLE |  | 20039 | 0 | 0 |
| Invesco S 500 Equal Weight ETF | ETP | 46137V357 |  | 2411 | 12586 | SH |  | SOLE |  | 12586 | 0 | 0 |
| iShares S Small-Cap 600 Growth ETF | ETP | 464287887 |  | 472 | 3343 | SH |  | SOLE |  | 3343 | 0 | 0 |
| Orla Mining Ltd | Common Stock | 68634K106 |  | 166 | 12319 | SH |  | SOLE |  | 12319 | 0 | 0 |
| Vanguard REIT ETF | ETP | 922908553 |  | 2884 | 32586 | SH |  | SOLE |  | 32586 | 0 | 0 |
| BNY Mellon US Large Cap Core Equity ETF | ETP | 09661T107 |  | 585 | 4471 | SH |  | SOLE |  | 4471 | 0 | 0 |
| Teva Pharmaceutical Industries Ltd | ADR | 881624209 |  | 251 | 8031 | SH |  | SOLE |  | 8031 | 0 | 0 |
| BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | ETP | 09789C887 |  | 475 | 12494 | SH |  | SOLE |  | 12494 | 0 | 0 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | ETP | 72201R833 |  | 268 | 2666 | SH |  | SOLE |  | 2666 | 0 | 0 |
| SPDR S Dividend ETF | ETP | 78464A763 |  | 261 | 1874 | SH |  | SOLE |  | 1874 | 0 | 0 |
| Direxion Daily Regional Banks Bull 3x Shares | ETP | 25460G153 |  | 554 | 5485 | SH |  | SOLE |  | 5485 | 0 | 0 |
| JPMorgan High Yield Municipal ETF | ETP | 46654Q799 |  | 262 | 5211 | SH |  | SOLE |  | 5211 | 0 | 0 |
| Fidelity Wise Origin Bitcoin Fund | ETP | 315948109 |  | 2004 | 26292 | SH |  | SOLE |  | 26292 | 0 | 0 |
| Schwab Ultra-Short Income ETF | ETP | 808524623 |  | 1714 | 68087 | SH |  | SOLE |  | 68087 | 0 | 0 |
| OneAscent Small Cap Core ETF | ETP | 90470L295 |  | 531 | 18019 | SH |  | SOLE |  | 18019 | 0 | 0 |
| Materials Select Sector SPDR Fund | ETP | 81369Y100 |  | 795 | 17524 | SH |  | SOLE |  | 17524 | 0 | 0 |
| Vanguard Extended Duration Treasury ETF | ETP | 921910709 |  | 962 | 14794 | SH |  | SOLE |  | 14794 | 0 | 0 |
| JPMorgan BetaBuilders US Treasury Bond 20  Year ETF | ETP | 46654Q831 |  | 1245 | 15121 | SH |  | SOLE |  | 15121 | 0 | 0 |
| Invesco S SmallCap Quality ETF | ETP | 46138G300 |  | 802 | 19049 | SH |  | SOLE |  | 19049 | 0 | 0 |
| Vanguard Small-Cap Growth ETF | ETP | 922908595 |  | 286 | 947 | SH |  | SOLE |  | 947 | 0 | 0 |
| Invesco Total Return Bond ETF | ETP | 46090A804 |  | 762 | 16059 | SH |  | SOLE |  | 16059 | 0 | 0 |
| Invesco Russell Top 200 Pure Growth ETF | ETP | 46137V431 |  | 1800 | 15808 | SH |  | SOLE |  | 15808 | 0 | 0 |
| Invesco S 500 Low Volatility ETF | ETP | 46138E354 |  | 1099 | 15389 | SH |  | SOLE |  | 15389 | 0 | 0 |
| Alibaba Group Holding Ltd | ADR | 01609W102 |  | 1994 | 13602 | SH |  | SOLE |  | 13602 | 0 | 0 |
| Coinbase Global Inc | Common Stock | 19260Q107 |  | 2351 | 10396 | SH |  | SOLE |  | 10396 | 0 | 0 |
| Woodside Petroleum Ltd | ADR | 980228308 |  | 196 | 12561 | SH |  | SOLE |  | 12561 | 0 | 0 |
| US Antimony Corp | Common Stock | 911549103 |  | 97 | 19271 | SH |  | SOLE |  | 19271 | 0 | 0 |
| First Trust Long Duration Opportunities ETF | ETP | 33738D606 |  | 861 | 39447 | SH |  | SOLE |  | 39447 | 0 | 0 |
| REX-OSPREY SOL   Staking ETF | ETP | 26923N249 |  | 1979 | 103818 | SH |  | SOLE |  | 103818 | 0 | 0 |
| Invesco CurrencyShares Euro Currency Trust | ETP | 46138K103 |  | 1309 | 12071 | SH |  | SOLE |  | 12071 | 0 | 0 |
| Technology Select Sector SPDR Fund | ETP | 81369Y803 |  | 4736 | 32893 | SH |  | SOLE |  | 32893 | 0 | 0 |
| Siren DIVCON Leaders Dividend | ETP | 829658301 |  | 205 | 2684 | SH |  | SOLE |  | 2684 | 0 | 0 |
| Health Care Select Sector SPDR Fund | ETP | 81369Y209 |  | 4806 | 31045 | SH |  | SOLE |  | 31045 | 0 | 0 |
| First Trust Energy AlphaDEX Fund | ETP | 33734X127 |  | 847 | 51426 | SH |  | SOLE |  | 51426 | 0 | 0 |
| Invesco S 500 Equal Weight Real Estate ETF | ETP | 46137V290 |  | 238 | 7078 | SH |  | SOLE |  | 7078 | 0 | 0 |
| GraniteShares XOUT US Large Cap ETF | ETP | 38747R603 |  | 632 | 9467 | SH |  | SOLE |  | 9467 | 0 | 0 |
| JPMorgan Ultra-Short Income ETF | ETP | 46641Q837 |  | 4159 | 82206 | SH |  | SOLE |  | 82206 | 0 | 0 |
| Vanguard Core Tax-Exempt Bond ETF | ETP | 922907712 |  | 603 | 7976 | SH |  | SOLE |  | 7976 | 0 | 0 |
| Ishares Ethereum Trust | ETP | 46438R105 |  | 9714 | 433094 | SH |  | SOLE |  | 433094 | 0 | 0 |
| iShares iBonds Dec 2027 Term Corporate ETF | ETP | 46435UAA9 |  | 685 | 28232 | SH |  | SOLE |  | 28232 | 0 | 0 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | ETP | 72201R817 |  | 649 | 6636 | SH |  | SOLE |  | 6636 | 0 | 0 |
| First Trust California Municipal High Income ETF | ETP | 33739P863 |  | 599 | 12152 | SH |  | SOLE |  | 12152 | 0 | 0 |
| Alnylam Pharmaceuticals Inc | Common Stock | 02043Q107 |  | 451 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| Snowflake Inc | Common Stock | 833445109 |  | 249 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| SPDR S 600 Small CapValue ETF | ETP | 78464A300 |  | 210 | 2306 | SH |  | SOLE |  | 2306 | 0 | 0 |
| PIMCO Total Return Active Exchange-Traded Fund | ETP | 72201R775 |  | 1209 | 12988 | SH |  | SOLE |  | 12988 | 0 | 0 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | ETP | 46090F100 |  | 733 | 55289 | SH |  | SOLE |  | 55289 | 0 | 0 |
| Marathon Digital Holdings Inc | Common Stock | 565788106 |  | 102 | 11324 | SH |  | SOLE |  | 11324 | 0 | 0 |
| 0 | 0 | V7780T103 |  | 438 | 1571 | SH |  | SOLE |  | 1571 | 0 | 0 |
| PGIM Active Aggregate Bond ETF | ETP | 69344A701 |  | 1839 | 43018 | SH |  | SOLE |  | 43018 | 0 | 0 |
| Grayscale Bitcoin Trust BTC | ETP | 389637109 |  | 2076 | 30363 | SH |  | SOLE |  | 30363 | 0 | 0 |
| JPMorgan Limited Duration Bond ETF | ETP | 46654Q773 |  | 18281 | 349284 | SH |  | SOLE |  | 349284 | 0 | 0 |
| iShares iBonds Oct 2029 Term Tips ETF | ETP | 46438G802 |  | 356 | 13663 | SH |  | SOLE |  | 13663 | 0 | 0 |
| iShares iBonds Oct 2032 Term Tips ETF | ETP | 46438G869 |  | 662 | 25741 | SH |  | SOLE |  | 25741 | 0 | 0 |
| Financial Select Sector SPDR Fund | ETP | 81369Y605 |  | 557 | 10162 | SH |  | SOLE |  | 10162 | 0 | 0 |
| Invesco Galaxy Bitcoin Etf | ETP | 46091J101 |  | 1136 | 13030 | SH |  | SOLE |  | 13030 | 0 | 0 |
| Invesco Emerging Markets Sovereign Debt ETF | ETP | 46138E784 |  | 813 | 37535 | SH |  | SOLE |  | 37535 | 0 | 0 |
| VanEck Vectors Short High-Yield Municipal Index ETF | ETP | 92189F387 |  | 386 | 16857 | SH |  | SOLE |  | 16857 | 0 | 0 |
| Allegheny Technologies Inc | Common Stock | 01741R102 |  | 555 | 4837 | SH |  | SOLE |  | 4837 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETP | 92206C409 |  | 722 | 9056 | SH |  | SOLE |  | 9056 | 0 | 0 |
| Invesco CurrencyShares Canadian Dollar Trust | ETP | 46138T104 |  | 483 | 6782 | SH |  | SOLE |  | 6782 | 0 | 0 |
| TransDigm Group Inc | Common Stock | 893641100 |  | 734 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| Navitas Semiconductor Corp | Common Stock | 63942X106 |  | 169 | 23738 | SH |  | SOLE |  | 23738 | 0 | 0 |
| REX-Osprey XRP ETF | ETP | 26923N231 |  | 467 | 31172 | SH |  | SOLE |  | 31172 | 0 | 0 |
| First Trust TCW Opportunistic Fixed Income ETF | ETP | 33740F805 |  | 2320 | 52356 | SH |  | SOLE |  | 52356 | 0 | 0 |
| BigBear.ai Holdings Inc | Common Stock | 08975B109 |  | 196 | 36279 | SH |  | SOLE |  | 36279 | 0 | 0 |
| iShares Edge MSCI Min Vol USA Small Cap ETF | ETP | 46435G433 |  | 300 | 6919 | SH |  | SOLE |  | 6919 | 0 | 0 |
| Simplify Managed Futures Strategy ETF | ETP | 82889N699 |  | 610 | 22381 | SH |  | SOLE |  | 22381 | 0 | 0 |
| SPDR Bloomberg Barclays 3-12 Month T-Bill ETF | ETP | 78468R523 |  | 1091 | 10994 | SH |  | SOLE |  | 10994 | 0 | 0 |
| Yext Inc | Common Stock | 98585N106 |  | 141 | 17555 | SH |  | SOLE |  | 17555 | 0 | 0 |
| WisdomTree US Dividend Growth Fund | ETP | 97717X669 |  | 1769 | 19786 | SH |  | SOLE |  | 19786 | 0 | 0 |
| Capital Group US Multi-Sector Income ETF | ETP | 14020Y300 |  | 1726 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| Vanguard Emerging Markets Government Bond ETF | ETP | 921946885 |  | 7391 | 109607 | SH |  | SOLE |  | 109607 | 0 | 0 |
| NuShares Enhanced Yield 1-5 Year US Aggregate Bond ETF | ETP | 67092P110 |  | 1049 | 44860 | SH |  | SOLE |  | 44860 | 0 | 0 |
| Vanguard Core-Plus Bond ETF | ETP | 922020755 |  | 3358 | 42992 | SH |  | SOLE |  | 42992 | 0 | 0 |
| PIMCO 15  Year U.S. TIPS Index Exchange-Traded Fund | ETP | 72201R304 |  | 5464 | 105575 | SH |  | SOLE |  | 105575 | 0 | 0 |
| SPDR S 500 ETF Trust | ETP | 78462F103 |  | 91777 | 134586 | SH |  | SOLE |  | 134586 | 0 | 0 |
| Quanta Services Inc | Common Stock | 74762E102 |  | 368 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| Schwab Core Bond ETF | ETP | 808524599 |  | 1186 | 45886 | SH |  | SOLE |  | 45886 | 0 | 0 |
| iShares Russell 2000 Growth ETF | ETP | 464287648 |  | 4772 | 14772 | SH |  | SOLE |  | 14772 | 0 | 0 |
| iShares iBonds Oct 2026 Term TIPS ETF | ETP | 46438G505 |  | 784 | 30694 | SH |  | SOLE |  | 30694 | 0 | 0 |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | ETP | 38149W507 |  | 813 | 17048 | SH |  | SOLE |  | 17048 | 0 | 0 |
| iShares iBonds Dec 2029 Term Corporate ETF | ETP | 46436E205 |  | 937 | 40053 | SH |  | SOLE |  | 40053 | 0 | 0 |
| 0 | 0 | 14020Y805 |  | 332 | 13015 | SH |  | SOLE |  | 13015 | 0 | 0 |
| Direxion Daily 20 Year Plus Treasury Bear 3x Shares | ETP | 25460G849 |  | 1701 | 45788 | SH |  | SOLE |  | 45788 | 0 | 0 |
| Galaxy Digital Inc | Common Stock | 36317J209 |  | 469 | 20981 | SH |  | SOLE |  | 20981 | 0 | 0 |
| iShares iBoxx $ High Yield Corporate Bond ETF | ETP | 464288513 |  | 10276 | 127443 | SH |  | SOLE |  | 127443 | 0 | 0 |
| Schwab Long-Term U.S. Treasury ETF | ETP | 808524680 |  | 1121 | 35376 | SH |  | SOLE |  | 35376 | 0 | 0 |
| Micron Technology Inc | Common Stock | 595112103 |  | 1223 | 4284 | SH |  | SOLE |  | 4284 | 0 | 0 |
| REX-Osprey DOGE ETF | ETP | 26923N215 |  | 660 | 60525 | SH |  | SOLE |  | 60525 | 0 | 0 |
| Cambria Shareholder Yield ETF | ETP | 132061201 |  | 1707 | 24558 | SH |  | SOLE |  | 24558 | 0 | 0 |
| iShares iBonds Oct 2031 Term Tips ETF | ETP | 46438G877 |  | 305 | 11731 | SH |  | SOLE |  | 11731 | 0 | 0 |
| SPDR Barclays Aggregate Bond ETF | ETP | 78464A649 |  | 428 | 16607 | SH |  | SOLE |  | 16607 | 0 | 0 |
| CloudFlare Inc | Common Stock | 18915M107 |  | 213 | 1079 | SH |  | SOLE |  | 1079 | 0 | 0 |
| British American Tobacco PLC | ADR | 110448107 |  | 3158 | 55779 | SH |  | SOLE |  | 55779 | 0 | 0 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | ETP | 33939L605 |  | 818 | 34142 | SH |  | SOLE |  | 34142 | 0 | 0 |
| Direxion Daily Retail Bull 3X Shares | ETP | 25460G815 |  | 98 | 10617 | SH |  | SOLE |  | 10617 | 0 | 0 |
| Quantum Computing Inc | Common Stock | 74766W108 |  | 787 | 76744 | SH |  | SOLE |  | 76744 | 0 | 0 |
| iShares Select Dividend ETF | ETP | 464287168 |  | 1393 | 9868 | SH |  | SOLE |  | 9868 | 0 | 0 |
| DoubleLine Asset-Backed Securities ETF | ETP | 25861R808 |  | 1454 | 28560 | SH |  | SOLE |  | 28560 | 0 | 0 |
| ARM Holdings PLC | ADR | 042068205 |  | 205 | 1872 | SH |  | SOLE |  | 1872 | 0 | 0 |
| Bitwise Ethereum Strategy Etf | ETP | 091748301 |  | 875 | 24191 | SH |  | SOLE |  | 24191 | 0 | 0 |
| JPMorgan Corporate Bond Research Enhanced ETF | ETP | 46641Q449 |  | 584 | 12748 | SH |  | SOLE |  | 12748 | 0 | 0 |
| iShares Russell 2000 Value ETF | ETP | 464287630 |  | 5548 | 30615 | SH |  | SOLE |  | 30615 | 0 | 0 |
| SPDR Gold Shares | ETP | 78463V107 |  | 18615 | 46970 | SH |  | SOLE |  | 46970 | 0 | 0 |
| SPDR Nuveen Municipal Bond ESG ETF | ETP | 78470P853 |  | 2906 | 100063 | SH |  | SOLE |  | 100063 | 0 | 0 |
| iShares 0-3 Month Treasury Bond ETF | ETP | 46436E718 |  | 569 | 5665 | SH |  | SOLE |  | 5665 | 0 | 0 |
| JPMorgan Short Duration Core Plus ETF | ETP | 46641Q274 |  | 474 | 9972 | SH |  | SOLE |  | 9972 | 0 | 0 |
| Ingersoll Rand Inc | Common Stock | 45687V106 |  | 282 | 3559 | SH |  | SOLE |  | 3559 | 0 | 0 |
| iShares Agency Bond ETF | ETP | 464288166 |  | 405 | 3674 | SH |  | SOLE |  | 3674 | 0 | 0 |
| First Trust Limited Duration Investment Grade Corporate ETF | ETP | 33738D804 |  | 800 | 41675 | SH |  | SOLE |  | 41675 | 0 | 0 |
| SPDR Nuveen Barclays Municipal Bond ETF | ETP | 78468R721 |  | 1371 | 30001 | SH |  | SOLE |  | 30001 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | ADR | 874039100 |  | 5562 | 18304 | SH |  | SOLE |  | 18304 | 0 | 0 |
| General Electric Co | Common Stock | 369604301 |  | 1180 | 3832 | SH |  | SOLE |  | 3832 | 0 | 0 |
| Invesco BulletShares 2035 Corporate Bond ETF | ETP | 46139W759 |  | 1421 | 68288 | SH |  | SOLE |  | 68288 | 0 | 0 |
| SPDR S Oil  Gas Exploration  Production ETF | ETP | 78468R556 |  | 453 | 3584 | SH |  | SOLE |  | 3584 | 0 | 0 |
| First Trust Dorsey Wright Momentum  Low Volatility ETF | ETP | 33741L108 |  | 893 | 25496 | SH |  | SOLE |  | 25496 | 0 | 0 |
| Invesco BulletShares 2034 Corporate Bond ETF | ETP | 46139W783 |  | 826 | 39285 | SH |  | SOLE |  | 39285 | 0 | 0 |
| Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | ETP | 23306X209 |  | 426 | 9845 | SH |  | SOLE |  | 9845 | 0 | 0 |
| Chipotle Mexican Grill Inc | Common Stock | 169656105 |  | 356 | 9612 | SH |  | SOLE |  | 9612 | 0 | 0 |
| Putnam Sustainable Leaders ETF | ETP | 746729102 |  | 317 | 8532 | SH |  | SOLE |  | 8532 | 0 | 0 |
| Fidelity Low Duration Bond Factor ETF | ETP | 316188408 |  | 2385 | 47483 | SH |  | SOLE |  | 47483 | 0 | 0 |
| Goldman Sachs Marketbeta Total International Equity ETF | ETP | 38150W206 |  | 1881 | 33825 | SH |  | SOLE |  | 33825 | 0 | 0 |
| ProShares Ultra QQQ | ETP | 74347R206 |  | 1008 | 14314 | SH |  | SOLE |  | 14314 | 0 | 0 |
| SPDR S Metals  Mining ETF | ETP | 78464A755 |  | 954 | 9205 | SH |  | SOLE |  | 9205 | 0 | 0 |
| Comfort Systems USA Inc | Common Stock | 199908104 |  | 427 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| BlackRock Total Return ETF | ETP | 092528876 |  | 982 | 19347 | SH |  | SOLE |  | 19347 | 0 | 0 |
| First Trust NASDAQ Rising Dividend Achievers ETF | ETP | 33738R506 |  | 1230 | 17711 | SH |  | SOLE |  | 17711 | 0 | 0 |
| VictoryShares USAA Core Intermediate-Term Bond ETF | ETP | 92647N527 |  | 359 | 7586 | SH |  | SOLE |  | 7586 | 0 | 0 |
| Fidelity Ltd Term Bond ETF | ETP | 316188200 |  | 728 | 14380 | SH |  | SOLE |  | 14380 | 0 | 0 |
| Stance Sustainable Beta ETF | ETP | 02072L151 |  | 425 | 15634 | SH |  | SOLE |  | 15634 | 0 | 0 |
| Dimensional Ultrashort Fixed Income Etf | ETP | 25434V591 |  | 418 | 8244 | SH |  | SOLE |  | 8244 | 0 | 0 |
| ProShares UltraShort Bitcoin ETF | ETP | 74349Y563 |  | 1484 | 33797 | SH |  | SOLE |  | 33797 | 0 | 0 |
| PIMCO Low Duration Active Exchange-Traded Fund | ETP | 72201R718 |  | 2117 | 22063 | SH |  | SOLE |  | 22063 | 0 | 0 |
| SPDR SSGA Apollo IG Public  Private Credit ETF | ETP | 78470P622 |  | 1235 | 48609 | SH |  | SOLE |  | 48609 | 0 | 0 |
| Canary Litecoin Etf | ETP | 137221107 |  | 241 | 12829 | SH |  | SOLE |  | 12829 | 0 | 0 |
| Invesco BulletShares 2032 Corporate Bond ETF | ETP | 46139W858 |  | 1167 | 55893 | SH |  | SOLE |  | 55893 | 0 | 0 |
| VanEck Vectors Gold Miners ETF | ETP | 92189F106 |  | 1039 | 12117 | SH |  | SOLE |  | 12117 | 0 | 0 |
| First Trust New York Municipal High Income ETF | ETP | 33739P822 |  | 910 | 34092 | SH |  | SOLE |  | 34092 | 0 | 0 |
| Vanguard Russell 1000 Value | ETP | 92206C714 |  | 2902 | 31443 | SH |  | SOLE |  | 31443 | 0 | 0 |
| 0 | 0 | 14020Y508 |  | 1392 | 52494 | SH |  | SOLE |  | 52494 | 0 | 0 |
| iShares Euro Investment Grade Corporate Bond USD Hedged ETF | ETP | 46438G265 |  | 1430 | 28619 | SH |  | SOLE |  | 28619 | 0 | 0 |
| Direxion Daily Semiconductors Bull 3x Shares | ETP | 25459W458 |  | 708 | 16852 | SH |  | SOLE |  | 16852 | 0 | 0 |
| WisdomTree High Income Laddered Municipal Fund | ETP | 97717Y378 |  | 823 | 32348 | SH |  | SOLE |  | 32348 | 0 | 0 |
| VanEck Vectors Social Sentiment ETF | ETP | 92189H839 |  | 1209 | 37198 | SH |  | SOLE |  | 37198 | 0 | 0 |
| iShares Core US Treasury Bond ETF | ETP | 46429B267 |  | 7591 | 329665 | SH |  | SOLE |  | 329665 | 0 | 0 |
| Avantis Core Municipal Fixed Income ETF | ETP | 025072695 |  | 2039 | 44100 | SH |  | SOLE |  | 44100 | 0 | 0 |
| WisdomTree Total Dividend Fund | ETP | 97717W109 |  | 494 | 5816 | SH |  | SOLE |  | 5816 | 0 | 0 |
| Vertiv Holdings LLC | Common Stock | 92537N108 |  | 314 | 1936 | SH |  | SOLE |  | 1936 | 0 | 0 |
| Rio Tinto PLC | ADR | 767204100 |  | 1836 | 22943 | SH |  | SOLE |  | 22943 | 0 | 0 |
| Raytheon Technologies Corp | Common Stock | 75513E101 |  | 760 | 4142 | SH |  | SOLE |  | 4142 | 0 | 0 |
| First Trust Municipal High Income ETF | ETP | 33739P301 |  | 843 | 17591 | SH |  | SOLE |  | 17591 | 0 | 0 |
| Vanguard Intermediate-Term Government Bond ETF | ETP | 92206C706 |  | 300 | 4998 | SH |  | SOLE |  | 4998 | 0 | 0 |
| BNY Mellon Ultra Short Income ETF | ETP | 09661T859 |  | 1103 | 22174 | SH |  | SOLE |  | 22174 | 0 | 0 |
| Dimensional Municipal Bond ETF | ETP | 25434V849 |  | 1481 | 30749 | SH |  | SOLE |  | 30749 | 0 | 0 |
| Vanguard Core Bond ETF | ETP | 922020748 |  | 1344 | 17250 | SH |  | SOLE |  | 17250 | 0 | 0 |
| BitMine Immersion Technologies Inc | Common Stock | 09175A206 |  | 1277 | 47023 | SH |  | SOLE |  | 47023 | 0 | 0 |
| Eaton Vance Ultra-Short Income ETF | ETP | 61774R700 |  | 1363 | 26779 | SH |  | SOLE |  | 26779 | 0 | 0 |
| Janus Short Duration Income ETF | ETP | 47103U886 |  | 301 | 6130 | SH |  | SOLE |  | 6130 | 0 | 0 |
| Franklin FTSE Japan ETF | ETP | 35473P744 |  | 10098 | 293115 | SH |  | SOLE |  | 293115 | 0 | 0 |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | ETP | 78468R663 |  | 978 | 10702 | SH |  | SOLE |  | 10702 | 0 | 0 |
| iShares Russell 2000 ETF | ETP | 464287655 |  | 50289 | 204294 | SH |  | SOLE |  | 204294 | 0 | 0 |
| HSBC Holdings PLC | ADR | 404280406 |  | 3835 | 48752 | SH |  | SOLE |  | 48752 | 0 | 0 |
| Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | ETP | 97717X578 |  | 2945 | 75478 | SH |  | SOLE |  | 75478 | 0 | 0 |
| Tidal Commodities Trust I-Hashdex Bitcoin Futures Etf | ETP | 88634V100 |  | 394 | 3983 | SH |  | SOLE |  | 3983 | 0 | 0 |
| Vaneck Bitcoin Trust | ETP | 92189K105 |  | 993 | 40171 | SH |  | SOLE |  | 40171 | 0 | 0 |
| Roundhill Daily 2X Long Magnificent Seven ETF | ETP | 77926X700 |  | 1896 | 33157 | SH |  | SOLE |  | 33157 | 0 | 0 |
| Vanguard Long-Term Government Bond ETF | ETP | 92206C847 |  | 2728 | 48893 | SH |  | SOLE |  | 48893 | 0 | 0 |
| BP PLC | ADR | 055622104 |  | 929 | 26745 | SH |  | SOLE |  | 26745 | 0 | 0 |
| Vanguard Industrials ETF | ETP | 92204A603 |  | 1343 | 4501 | SH |  | SOLE |  | 4501 | 0 | 0 |
| First Trust Nasdaq Bank ETF | ETP | 33738R860 |  | 457 | 12104 | SH |  | SOLE |  | 12104 | 0 | 0 |
| T-Rex 2X Inverse Bitcoin Daily Target ETF | ETP | 98148L746 |  | 46 | 10942 | SH |  | SOLE |  | 10942 | 0 | 0 |
| Vertex Pharmaceuticals Inc | Common Stock | 92532F100 |  | 467 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| Goldman Sachs Municipal Income ETF | ETP | 38149W549 |  | 2131 | 41622 | SH |  | SOLE |  | 41622 | 0 | 0 |
| Vanguard Mega Cap Growth ETF | ETP | 921910816 |  | 1353 | 3279 | SH |  | SOLE |  | 3279 | 0 | 0 |
| F/m Ultrashort Treasury Inflation-Protected Security TIPS ETF | ETP | 74933W213 |  | 2191 | 44123 | SH |  | SOLE |  | 44123 | 0 | 0 |
| iShares iBonds Dec 2028 Term Muni Bond ETF | ETP | 46435U325 |  | 231 | 9022 | SH |  | SOLE |  | 9022 | 0 | 0 |
| US Treasury 12 Month Bill ETF | ETP | 74933W478 |  | 3940 | 78501 | SH |  | SOLE |  | 78501 | 0 | 0 |
| SPDR S 600 Small Cap Growth ETF | ETP | 78464A201 |  | 1112 | 11811 | SH |  | SOLE |  | 11811 | 0 | 0 |
| Kratos Defense  Security Solutions Inc | Common Stock | 50077B207 |  | 257 | 3385 | SH |  | SOLE |  | 3385 | 0 | 0 |
| 0 | 0 | G29183103 |  | 429 | 1348 | SH |  | SOLE |  | 1348 | 0 | 0 |
| Invesco High Yield Equity Dividend Archievers ETF | ETP | 46137V563 |  | 202 | 9905 | SH |  | SOLE |  | 9905 | 0 | 0 |
| 0 | 0 | G6683N103 |  | 2201 | 131455 | SH |  | SOLE |  | 131455 | 0 | 0 |
| iShares U.S. Oil Equipment  Services ETF | ETP | 464288844 |  | 377 | 18053 | SH |  | SOLE |  | 18053 | 0 | 0 |
| First Trust ISE Cloud Computing Index Fund | ETP | 33734X192 |  | 202 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| JPMorgan Ultra-Short Municipal ETF | ETP | 46641Q654 |  | 1001 | 19654 | SH |  | SOLE |  | 19654 | 0 | 0 |
| Vanguard Consumer Discretionary ETF | ETP | 92204A108 |  | 543 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| iShares iBonds Dec 2031 Term Treasury ETF | ETP | 46436E460 |  | 515 | 25090 | SH |  | SOLE |  | 25090 | 0 | 0 |
| T-Rex 2X Inverse Ether Daily Target ETF | ETP | 98148L696 |  | 237 | 5505 | SH |  | SOLE |  | 5505 | 0 | 0 |
| Fidelity MSCI Energy Index ETF | ETP | 316092402 |  | 570 | 23004 | SH |  | SOLE |  | 23004 | 0 | 0 |
| Neuberger Berman Short Duration Income ETF | ETP | 64135A887 |  | 1650 | 32241 | SH |  | SOLE |  | 32241 | 0 | 0 |
| Netflix Inc | Common Stock | 64110L106 |  | 6421 | 68480 | SH |  | SOLE |  | 68480 | 0 | 0 |
| Super Micro Computer Inc | Common Stock | 86800U302 |  | 1048 | 35795 | SH |  | SOLE |  | 35795 | 0 | 0 |
| First Trust Tcw Unconstrained Plus Bond Etf | ETP | 33740F888 |  | 252 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| WisdomTree Fundamental US Short-Term Corporate Bond Fund | ETP | 97717X156 |  | 229 | 4674 | SH |  | SOLE |  | 4674 | 0 | 0 |
| PIMCO 25  Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | ETP | 72201R882 |  | 2643 | 41134 | SH |  | SOLE |  | 41134 | 0 | 0 |
| Schwab U.S. Mid-Cap ETF | ETP | 808524508 |  | 1248 | 41494 | SH |  | SOLE |  | 41494 | 0 | 0 |
| iShares Russell Mid-Cap Value ETF | ETP | 464287473 |  | 1977 | 14015 | SH |  | SOLE |  | 14015 | 0 | 0 |
| Ur-Energy Inc | Common Stock | 91688R108 |  | 52 | 37468 | SH |  | SOLE |  | 37468 | 0 | 0 |
| Direxion Daily Technology Bear 3X Shares | ETP | 25461A494 |  | 617 | 35714 | SH |  | SOLE |  | 35714 | 0 | 0 |
| iShares iBonds Oct 2035 Term TIPS ETF | ETP | 46438G380 |  | 261 | 10258 | SH |  | SOLE |  | 10258 | 0 | 0 |
| Aerovironment Inc | Common Stock | 008073108 |  | 274 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| Hartford Total Return Bond ETF | ETP | 41653L305 |  | 1257 | 36795 | SH |  | SOLE |  | 36795 | 0 | 0 |
| GSK PLC | Common Stock | 37733W204 |  | 1350 | 27537 | SH |  | SOLE |  | 27537 | 0 | 0 |
| Haleon PLC | Common Stock | 405552100 |  | 225 | 22279 | SH |  | SOLE |  | 22279 | 0 | 0 |
| Hartford Core Bond ETF | ETP | 41653L701 |  | 1311 | 36993 | SH |  | SOLE |  | 36993 | 0 | 0 |
| Cleanspark Inc | Common Stock | 18452B209 |  | 221 | 21867 | SH |  | SOLE |  | 21867 | 0 | 0 |
| First Trust Horizon Managed Volatility Domestic ETF | ETP | 33739P889 |  | 354 | 9155 | SH |  | SOLE |  | 9155 | 0 | 0 |
| First Trust Emerging Markets Local Currency Bond ETF | ETP | 33739P202 |  | 298 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Panagram Bbb-B Clo Etf | ETP | 81752T528 |  | 8212 | 310113 | SH |  | SOLE |  | 310113 | 0 | 0 |
| Janus Detroit Street Trust-Janus Henderson B-BBB CLO ETF | ETP | 47103U753 |  | 2157 | 45230 | SH |  | SOLE |  | 45230 | 0 | 0 |
| First Trust Large Cap Core AlphaDEX Fund | ETP | 33734K109 |  | 374 | 3152 | SH |  | SOLE |  | 3152 | 0 | 0 |
| Invesco National AMT-Free Municipal Bond ETF | ETP | 46138E537 |  | 1870 | 80624 | SH |  | SOLE |  | 80624 | 0 | 0 |
| US Treasury 30 Year Bond ETF | ETP | 74933W551 |  | 379 | 9195 | SH |  | SOLE |  | 9195 | 0 | 0 |
| JPMorgan BetaBuilders US Mid Cap Equity ETF | ETP | 46641Q340 |  | 2165 | 20310 | SH |  | SOLE |  | 20310 | 0 | 0 |
| 0 | 0 | G0403H108 |  | 382 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | ETP | 72201R205 |  | 4925 | 91777 | SH |  | SOLE |  | 91777 | 0 | 0 |
| JPMorgan U.S. Aggregate Bond ETF | ETP | 46641Q241 |  | 2670 | 57524 | SH |  | SOLE |  | 57524 | 0 | 0 |
| AstraZeneca PLC | ADR | 046353108 |  | 2537 | 27594 | SH |  | SOLE |  | 27594 | 0 | 0 |
| Digital World Acquisition Corp | Common Stock | 25400Q105 |  | 844 | 63771 | SH |  | SOLE |  | 63771 | 0 | 0 |
| iShares Core US Credit Bond ETF | ETP | 464288620 |  | 497 | 9604 | SH |  | SOLE |  | 9604 | 0 | 0 |
| Novo Nordisk A/S | ADR | 670100205 |  | 1638 | 32196 | SH |  | SOLE |  | 32196 | 0 | 0 |
| Axon Enterprise Inc | Common Stock | 05464C101 |  | 342 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| Vanguard Value ETF | ETP | 922908744 |  | 12323 | 64522 | SH |  | SOLE |  | 64522 | 0 | 0 |
| iShares Nasdaq Biotechnology ETF | ETP | 464287556 |  | 1183 | 7007 | SH |  | SOLE |  | 7007 | 0 | 0 |
| Vanguard Information Technology ETF | ETP | 92204A702 |  | 8237 | 10927 | SH |  | SOLE |  | 10927 | 0 | 0 |
| iShares Treasury Floating Rate Bond ETF | ETP | 46434V860 |  | 2026 | 40157 | SH |  | SOLE |  | 40157 | 0 | 0 |
| Oracle Corp | Common Stock | 68389X105 |  | 439 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| ProShares UltraShort QQQ | ETP | 74349Y829 |  | 337 | 16696 | SH |  | SOLE |  | 16696 | 0 | 0 |
| iShares U.S. Energy ETF | ETP | 464287796 |  | 315 | 6635 | SH |  | SOLE |  | 6635 | 0 | 0 |
| Opendoor Technologies Inc | Common Stock | 683712103 |  | 345 | 59148 | SH |  | SOLE |  | 59148 | 0 | 0 |
| Invesco Bulletshares 2031 Municipal Bond ETF | ETP | 46138J411 |  | 1631 | 77168 | SH |  | SOLE |  | 77168 | 0 | 0 |
| Franklin Liberty Intermediate Municipal Opportunities ETF | ETP | 35473P868 |  | 791 | 31810 | SH |  | SOLE |  | 31810 | 0 | 0 |
| Bitwise Bitcoin Strategy Optimum Roll ETF | ETP | 091748202 |  | 253 | 6951 | SH |  | SOLE |  | 6951 | 0 | 0 |
| Unusual Whales Subversive Republican Trading ETF | ETP | 886364181 |  | 362 | 9913 | SH |  | SOLE |  | 9913 | 0 | 0 |
| iShares PHLX Semiconductor ETF | ETP | 464287523 |  | 1982 | 6581 | SH |  | SOLE |  | 6581 | 0 | 0 |
| Grayscale Ethereum Mini Trust ETF | ETP | 38964R203 |  | 265 | 9457 | SH |  | SOLE |  | 9457 | 0 | 0 |
| BlackRock Future U.S. Themes ETF | ETP | 09290C806 |  | 260 | 6733 | SH |  | SOLE |  | 6733 | 0 | 0 |
| VictoryShares USAA Core Short-Term Bond ETF | ETP | 92647N535 |  | 439 | 8635 | SH |  | SOLE |  | 8635 | 0 | 0 |
| NANO Nuclear Energy Inc | Common Stock | 63010H108 |  | 222 | 9232 | SH |  | SOLE |  | 9232 | 0 | 0 |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | ETP | 46641Q290 |  | 1218 | 16385 | SH |  | SOLE |  | 16385 | 0 | 0 |
| Palantir Technologies Inc | Common Stock | 69608A108 |  | 5860 | 32968 | SH |  | SOLE |  | 32968 | 0 | 0 |
| iShares 7-10 Year Treasury Bond ETF | ETP | 464287440 |  | 295 | 3070 | SH |  | SOLE |  | 3070 | 0 | 0 |
| WisdomTree LargeCap Dividend Fund | ETP | 97717W307 |  | 656 | 7446 | SH |  | SOLE |  | 7446 | 0 | 0 |
| State Street Short Duration IG Public  Private Credit ETF | ETP | 78470P580 |  | 1614 | 64332 | SH |  | SOLE |  | 64332 | 0 | 0 |
| BHP Billiton Ltd | ADR | 088606108 |  | 2434 | 40324 | SH |  | SOLE |  | 40324 | 0 | 0 |
| Invesco CurrencyShares British Pound Sterling Trust | ETP | 46138M109 |  | 234 | 1805 | SH |  | SOLE |  | 1805 | 0 | 0 |
| iShares Russell 1000 Value ETF | ETP | 464287598 |  | 2833 | 13471 | SH |  | SOLE |  | 13471 | 0 | 0 |
| Unusual Whales Subversive Democratic Trading ETF | ETP | 886364199 |  | 1744 | 38216 | SH |  | SOLE |  | 38216 | 0 | 0 |
| iShares iBonds Dec 2033 Term Corporate ETF | ETP | 46436E130 |  | 1760 | 67343 | SH |  | SOLE |  | 67343 | 0 | 0 |
| Invesco California AMT-Free Municipal Bond ETF | ETP | 46138E206 |  | 770 | 31874 | SH |  | SOLE |  | 31874 | 0 | 0 |
| Novartis AG | ADR | 66987V109 |  | 1317 | 9556 | SH |  | SOLE |  | 9556 | 0 | 0 |
| Northern Trust 2055 Tax-Exempt Distributing Ladder ETF | ETP | 665162152 |  | 1892 | 18346 | SH |  | SOLE |  | 18346 | 0 | 0 |
| BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | ETP | 09789C853 |  | 232 | 4682 | SH |  | SOLE |  | 4682 | 0 | 0 |
| First Trust Short Duration Managed Municipal ETF | ETP | 33739P830 |  | 647 | 32291 | SH |  | SOLE |  | 32291 | 0 | 0 |
| Bitwise 10 Crypto Index ETF | ETP | 091749101 |  | 2679 | 45598 | SH |  | SOLE |  | 45598 | 0 | 0 |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares | ETP | 25460G138 |  | 1258 | 33720 | SH |  | SOLE |  | 33720 | 0 | 0 |
| Vodafone Group PLC | ADR | 92857W308 |  | 663 | 50164 | SH |  | SOLE |  | 50164 | 0 | 0 |
| Takeda Pharmaceutical Co Ltd | ADR | 874060205 |  | 323 | 20725 | SH |  | SOLE |  | 20725 | 0 | 0 |
| SPDR S Regional Banking ETF | ETP | 78464A698 |  | 1922 | 29649 | SH |  | SOLE |  | 29649 | 0 | 0 |
| Energy Vault Holdings Inc | Common Stock | 29280W109 |  | 47 | 10212 | SH |  | SOLE |  | 10212 | 0 | 0 |
| Direxion Daily S 500 Bull 3X | ETP | 25459W862 |  | 4425 | 20060 | SH |  | SOLE |  | 20060 | 0 | 0 |
| SPDR DB International Government Inflation-Protected Bond ETF | ETP | 78464A490 |  | 837 | 21253 | SH |  | SOLE |  | 21253 | 0 | 0 |
| iShares Core US Value ETF | ETP | 464287663 |  | 3392 | 33081 | SH |  | SOLE |  | 33081 | 0 | 0 |
| iShares U.S. Home Construction ETF | ETP | 464288752 |  | 1884 | 19565 | SH |  | SOLE |  | 19565 | 0 | 0 |
| BondBloxx BBB Rated 1-5 Year Corporate Bond ETF | ETP | 09789C754 |  | 570 | 11072 | SH |  | SOLE |  | 11072 | 0 | 0 |
| Invesco New York AMT-Free Municipal Bond ETF | ETP | 46138E529 |  | 1229 | 55082 | SH |  | SOLE |  | 55082 | 0 | 0 |
| iShares Russell 1000 Growth ETF | ETP | 464287614 |  | 14952 | 31592 | SH |  | SOLE |  | 31592 | 0 | 0 |
| iShares iBonds Dec 2028 Term Treasury ETF | ETP | 46436E833 |  | 222 | 9942 | SH |  | SOLE |  | 9942 | 0 | 0 |
| Sanofi | ADR | 80105N105 |  | 1119 | 23098 | SH |  | SOLE |  | 23098 | 0 | 0 |
| Schwab Ariel ESG ETF | ETP | 808524664 |  | 327 | 11887 | SH |  | SOLE |  | 11887 | 0 | 0 |
| Activepassive Core Bond ETF | ETP | 89834G752 |  | 1225 | 41299 | SH |  | SOLE |  | 41299 | 0 | 0 |
| SPDR S 500 High Dividend ETF | ETP | 78468R788 |  | 812 | 18774 | SH |  | SOLE |  | 18774 | 0 | 0 |
| Sea Ltd | ADR | 81141R100 |  | 240 | 1879 | SH |  | SOLE |  | 1879 | 0 | 0 |
| American Century Diversified Municipal Bond ETF | ETP | 025072505 |  | 4607 | 91444 | SH |  | SOLE |  | 91444 | 0 | 0 |
| Proshares Ultra Solana ETF | ETP | 74349Y647 |  | 303 | 21519 | SH |  | SOLE |  | 21519 | 0 | 0 |
| 2x Ether ETF | ETP | 92864M798 |  | 4947 | 90435 | SH |  | SOLE |  | 90435 | 0 | 0 |
| WisdomTree Emerging Markets Corporate Bond Fund | ETP | 97717X784 |  | 1093 | 16436 | SH |  | SOLE |  | 16436 | 0 | 0 |
| BNY Mellon Core Bond ETF | ETP | 09661T602 |  | 439 | 10354 | SH |  | SOLE |  | 10354 | 0 | 0 |
| L3Harris Technologies Inc | Common Stock | 502431109 |  | 263 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| iShares Intermediate Government/Credit Bond ETF | ETP | 464288612 |  | 2209 | 20576 | SH |  | SOLE |  | 20576 | 0 | 0 |
| 2x Solana ETF | ETP | 92864M830 |  | 775 | 121494 | SH |  | SOLE |  | 121494 | 0 | 0 |
| Victory CEMP US Small Cap High Div Volatility Wtd Index ETF | ETP | 92647N873 |  | 259 | 4415 | SH |  | SOLE |  | 4415 | 0 | 0 |
| Vaneck CLO ETF | ETP | 92189H748 |  | 3215 | 60888 | SH |  | SOLE |  | 60888 | 0 | 0 |
| Invesco DB US Dollar Index Bullish Fund | ETP | 46141D203 |  | 1048 | 38776 | SH |  | SOLE |  | 38776 | 0 | 0 |
| Vanguard Small-Cap ETF | ETP | 922908751 |  | 4500 | 17444 | SH |  | SOLE |  | 17444 | 0 | 0 |
| SGI Enhanced Core ETF | ETP | 74933W254 |  | 322 | 12567 | SH |  | SOLE |  | 12567 | 0 | 0 |
| Vanguard Intermediate Tax-Exempt Bond ETF | ETP | 922907738 |  | 1090 | 10809 | SH |  | SOLE |  | 10809 | 0 | 0 |
| T Rowe Price QM US Bond ETF | ETP | 87283Q602 |  | 534 | 12413 | SH |  | SOLE |  | 12413 | 0 | 0 |
| iShares MSCI USA Minimum Volatility ETF | ETP | 46429B697 |  | 1170 | 12424 | SH |  | SOLE |  | 12424 | 0 | 0 |
| Victory CEMP US EQ Income Enhanced Volatility Wtd Index ETF | ETP | 92647N824 |  | 224 | 3395 | SH |  | SOLE |  | 3395 | 0 | 0 |
| Invesco S 500 Equal Weight Energy ETF | ETP | 46137V365 |  | 465 | 5843 | SH |  | SOLE |  | 5843 | 0 | 0 |
| Robinhood Markets Inc | Common Stock | 770700102 |  | 1045 | 9242 | SH |  | SOLE |  | 9242 | 0 | 0 |
| PIMCO Multi Sector Bond Active ETF | ETP | 72201R585 |  | 928 | 34780 | SH |  | SOLE |  | 34780 | 0 | 0 |
| Goldman Sachs Dynamic California Municipal Income ETF | ETP | 38149W564 |  | 2302 | 45223 | SH |  | SOLE |  | 45223 | 0 | 0 |
| ProShares Short Bitcoin ETF | ETP | 74347G184 |  | 476 | 20525 | SH |  | SOLE |  | 20525 | 0 | 0 |
| iShares US Utilities ETF | ETP | 464287697 |  | 2458 | 22681 | SH |  | SOLE |  | 22681 | 0 | 0 |
| iShares ESG Advanced Total USD Bond Market ETF | ETP | 46436E619 |  | 628 | 14303 | SH |  | SOLE |  | 14303 | 0 | 0 |
| SPDR Barclays TIPS ETF | ETP | 78464A656 |  | 4322 | 166545 | SH |  | SOLE |  | 166545 | 0 | 0 |
| One One Nasdaq-100 and Bitcoin ETF | ETP | 92864M848 |  | 181 | 14753 | SH |  | SOLE |  | 14753 | 0 | 0 |
| WisdomTree Floating Rate Treasury Fund | ETP | 97717Y527 |  | 2325 | 46209 | SH |  | SOLE |  | 46209 | 0 | 0 |
| Tempus AI Inc | Common Stock | 88023B103 |  | 583 | 9877 | SH |  | SOLE |  | 9877 | 0 | 0 |
| Vanguard Mid-Cap ETF | ETP | 922908629 |  | 4115 | 14178 | SH |  | SOLE |  | 14178 | 0 | 0 |
| VanEck Vectors Junior Gold Miners ETF | ETP | 92189F791 |  | 6695 | 58838 | SH |  | SOLE |  | 58838 | 0 | 0 |
| Advanced Micro Devices Inc | Common Stock | 007903107 |  | 2292 | 10701 | SH |  | SOLE |  | 10701 | 0 | 0 |
| 0 | Fixed Income | 33738D796 |  | 1205 | 56839 | SH |  | SOLE |  | 56839 | 0 | 0 |
| Energy Select Sector SPDR Fund | ETP | 81369Y506 |  | 393 | 8786 | SH |  | SOLE |  | 8786 | 0 | 0 |
| SPDR Blackstone / GSO Senior Loan ETF | ETP | 78467V608 |  | 6373 | 154422 | SH |  | SOLE |  | 154422 | 0 | 0 |
| Vanguard Energy ETF | ETP | 92204A306 |  | 2202 | 17484 | SH |  | SOLE |  | 17484 | 0 | 0 |
| Invesco Dynamic Leisure and Entertainment ETF | ETP | 46137V720 |  | 278 | 4539 | SH |  | SOLE |  | 4539 | 0 | 0 |
| VanEck Vectors AMT-Free Long Municipal Index ETF | ETP | 92189F536 |  | 442 | 25232 | SH |  | SOLE |  | 25232 | 0 | 0 |
| Intel Corp | Common Stock | 458140100 |  | 3054 | 82754 | SH |  | SOLE |  | 82754 | 0 | 0 |
| iShares National AMT-Free Muni Bond ETF | ETP | 464288414 |  | 886 | 8274 | SH |  | SOLE |  | 8274 | 0 | 0 |
| Fidelity Corporate Bond ETF | ETP | 316188101 |  | 1084 | 22669 | SH |  | SOLE |  | 22669 | 0 | 0 |
| SPDR SSgA Ultra Short Term Bond ETF | ETP | 78467V707 |  | 2305 | 56909 | SH |  | SOLE |  | 56909 | 0 | 0 |
| Ryanair Holdings PLC | ADR | 783513203 |  | 261 | 3615 | SH |  | SOLE |  | 3615 | 0 | 0 |
| Vanguard Extended Market ETF | ETP | 922908652 |  | 3806 | 18199 | SH |  | SOLE |  | 18199 | 0 | 0 |
| SAP SE | ADR | 803054204 |  | 5655 | 23280 | SH |  | SOLE |  | 23280 | 0 | 0 |
| Canary HBAR ETF | ETP | 136945102 |  | 336 | 22981 | SH |  | SOLE |  | 22981 | 0 | 0 |
| 0 | Fixed Income | 33738D788 |  | 1381 | 65047 | SH |  | SOLE |  | 65047 | 0 | 0 |
| JPMorgan Core Plus Bond ETF | ETP | 46641Q670 |  | 3731 | 78793 | SH |  | SOLE |  | 78793 | 0 | 0 |
| First Trust Strategic Income ETF | ETP | 33739Q309 |  | 551 | 12186 | SH |  | SOLE |  | 12186 | 0 | 0 |
| Vanguard Russell 3000 | ETP | 92206C599 |  | 5733 | 19089 | SH |  | SOLE |  | 19089 | 0 | 0 |
| JPMorgan Income ETF | ETP | 46641Q159 |  | 1248 | 26957 | SH |  | SOLE |  | 26957 | 0 | 0 |
| Intuitive Surgical Inc | Common Stock | 46120E602 |  | 556 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| Archer Aviation Inc | Common Stock | 03945R102 |  | 229 | 30513 | SH |  | SOLE |  | 30513 | 0 | 0 |
| iShares MSCI Emerging Markets ETF | ETP | 464287234 |  | 2707 | 49481 | SH |  | SOLE |  | 49481 | 0 | 0 |
| Osprey Bitcoin Trust | ETP | 68839C206 |  | 506 | 17975 | SH |  | SOLE |  | 17975 | 0 | 0 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | ETP | 33939L761 |  | 1601 | 32585 | SH |  | SOLE |  | 32585 | 0 | 0 |
| iShares U.S. Insurance ETF | ETP | 464288786 |  | 441 | 3241 | SH |  | SOLE |  | 3241 | 0 | 0 |
| Trip.com Group Ltd | ADR | 89677Q107 |  | 1436 | 19972 | SH |  | SOLE |  | 19972 | 0 | 0 |
| AB Ultra Short Income ETF | ETP | 00039J103 |  | 42751 | 846896 | SH |  | SOLE |  | 846896 | 0 | 0 |
| SPDR Barclays Intermediate Term Corporate Bond ETF | ETP | 78464A375 |  | 532 | 15744 | SH |  | SOLE |  | 15744 | 0 | 0 |
| Coreweave Inc | Common Stock | 21873S108 |  | 2170 | 30308 | SH |  | SOLE |  | 30308 | 0 | 0 |
| John Hancock Corporate Bond ETF | ETP | 47804J818 |  | 233 | 10843 | SH |  | SOLE |  | 10843 | 0 | 0 |
| First Trust NYSE Arca Biotechnology Index Fund | ETP | 33733E203 |  | 509 | 2467 | SH |  | SOLE |  | 2467 | 0 | 0 |
| Direxion NASDAQ-100 Equal Weighted Index Shares | ETP | 25459Y207 |  | 652 | 6368 | SH |  | SOLE |  | 6368 | 0 | 0 |
| Petroleo Brasileiro SA | ADR | 71654V408 |  | 269 | 22715 | SH |  | SOLE |  | 22715 | 0 | 0 |
| First Trust Dow Jones Internet Index Fund | ETP | 33733E302 |  | 569 | 2115 | SH |  | SOLE |  | 2115 | 0 | 0 |
| 0 | Fixed Income | 33738D762 |  | 802 | 39108 | SH |  | SOLE |  | 39108 | 0 | 0 |
| Proshares Ultra XRP ETF | ETP | 74349Y498 |  | 568 | 62779 | SH |  | SOLE |  | 62779 | 0 | 0 |
| First Trust Value Line Dividend Index Fund | ETP | 33734H106 |  | 3012 | 65375 | SH |  | SOLE |  | 65375 | 0 | 0 |
| -1x Short VIX Mid-Term Futures Strategy ETF | ETP | 92864M202 |  | 230 | 21083 | SH |  | SOLE |  | 21083 | 0 | 0 |
| JPMorgan Inflation Managed Bond ETF | ETP | 46654Q104 |  | 993 | 20603 | SH |  | SOLE |  | 20603 | 0 | 0 |
| TrimTabs Float Shrink ETF | ETP | 00768Y818 |  | 207 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| VanEck Vectors Oil Services ETF | ETP | 92189H607 |  | 7871 | 27641 | SH |  | SOLE |  | 27641 | 0 | 0 |
| XRP ETF | ETP | 92864M780 |  | 443 | 41934 | SH |  | SOLE |  | 41934 | 0 | 0 |
| Pacer US Cash Cows 100 ETF | ETP | 69374H881 |  | 609 | 10122 | SH |  | SOLE |  | 10122 | 0 | 0 |
| Obra High Grade Structured Products ETF | ETP | 84858T830 |  | 145 | 14410 | SH |  | SOLE |  | 14410 | 0 | 0 |
| Barclays PLC | ADR | 06738E204 |  | 723 | 28392 | SH |  | SOLE |  | 28392 | 0 | 0 |
| Berkshire Hathaway Inc | Common Stock | 084670108 |  | 76235 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| Sony Corp | ADR | 835699307 |  | 951 | 37158 | SH |  | SOLE |  | 37158 | 0 | 0 |
| Cia Energetica de Minas Gerais | ADR | 204409601 |  | 66 | 32940 | SH |  | SOLE |  | 32940 | 0 | 0 |
| Prudential PLC | ADR | 74435K204 |  | 708 | 22754 | SH |  | SOLE |  | 22754 | 0 | 0 |
| Eni SpA | ADR | 26874R108 |  | 603 | 15898 | SH |  | SOLE |  | 15898 | 0 | 0 |
| ING Groep NV | ADR | 456837103 |  | 233 | 8310 | SH |  | SOLE |  | 8310 | 0 | 0 |
| Fresenius Medical Care AG  Co KGaA | ADR | 358029106 |  | 229 | 9630 | SH |  | SOLE |  | 9630 | 0 | 0 |
| Petroleo Brasileiro SA | ADR | 71654V101 |  | 646 | 57305 | SH |  | SOLE |  | 57305 | 0 | 0 |
| Gerdau SA | ADR | 373737105 |  | 240 | 65056 | SH |  | SOLE |  | 65056 | 0 | 0 |
| Gold Fields Ltd | ADR | 38059T106 |  | 252 | 5774 | SH |  | SOLE |  | 5774 | 0 | 0 |
| Banco Bilbao Vizcaya Argentaria SA | ADR | 05946K101 |  | 1058 | 45373 | SH |  | SOLE |  | 45373 | 0 | 0 |
| Lloyds Banking Group PLC | ADR | 539439109 |  | 569 | 107422 | SH |  | SOLE |  | 107422 | 0 | 0 |
| iShares MSCI Sweden ETF | ETP | 464286756 |  | 5974 | 121353 | SH |  | SOLE |  | 121353 | 0 | 0 |
| iShares MSCI Hong Kong ETF | ETP | 464286871 |  | 1353 | 63694 | SH |  | SOLE |  | 63694 | 0 | 0 |
| iShares MSCI Belgium Capped ETF | ETP | 464286301 |  | 1092 | 44928 | SH |  | SOLE |  | 44928 | 0 | 0 |
| iShares MSCI France ETF | ETP | 464286707 |  | 1721 | 38260 | SH |  | SOLE |  | 38260 | 0 | 0 |
| iShares MSCI Switzerland Capped ETF | ETP | 464286749 |  | 1734 | 28912 | SH |  | SOLE |  | 28912 | 0 | 0 |
| iShares MSCI Netherlands ETF | ETP | 464286814 |  | 557 | 9761 | SH |  | SOLE |  | 9761 | 0 | 0 |
| iShares MSCI Australia ETF | ETP | 464286103 |  | 5549 | 211866 | SH |  | SOLE |  | 211866 | 0 | 0 |
| iShares MSCI Germany ETF | ETP | 464286806 |  | 32295 | 759894 | SH |  | SOLE |  | 759894 | 0 | 0 |
| iShares Global 100 ETF | ETP | 464287572 |  | 7746 | 61149 | SH |  | SOLE |  | 61149 | 0 | 0 |
| HDFC Bank Ltd | ADR | 40415F101 |  | 416 | 11395 | SH |  | SOLE |  | 11395 | 0 | 0 |
| iShares Japan Large-Cap ETF | ETP | 464287382 |  | 9781 | 113113 | SH |  | SOLE |  | 113113 | 0 | 0 |
| iShares Global Financials ETF | ETP | 464287333 |  | 1331 | 11017 | SH |  | SOLE |  | 11017 | 0 | 0 |
| iShares Global Tech ETF | ETP | 464287291 |  | 8900 | 84762 | SH |  | SOLE |  | 84762 | 0 | 0 |
| iShares Global Telecom ETF | ETP | 464287275 |  | 2334 | 19255 | SH |  | SOLE |  | 19255 | 0 | 0 |
| Shinhan Financial Group Co Ltd | ADR | 824596100 |  | 535 | 9974 | SH |  | SOLE |  | 9974 | 0 | 0 |
| Vanguard FTSE Pacific ETF | ETP | 922042866 |  | 131543 | 1455118 | SH |  | SOLE |  | 1455118 | 0 | 0 |
| Vanguard FTSE Europe ETF | ETP | 922042874 |  | 633 | 7570 | SH |  | SOLE |  | 7570 | 0 | 0 |
| Banco Bradesco SA | ADR | 059460303 |  | 156 | 46740 | SH |  | SOLE |  | 46740 | 0 | 0 |
| LG Display Co Ltd | ADR | 50186V102 |  | 43 | 10144 | SH |  | SOLE |  | 10144 | 0 | 0 |
| Suzano Papel e Celulose SA | ADR | 86959K105 |  | 111 | 11851 | SH |  | SOLE |  | 11851 | 0 | 0 |
| iShares MSCI EAFE Growth ETF | ETP | 464288885 |  | 3114 | 27338 | SH |  | SOLE |  | 27338 | 0 | 0 |
| Mitsubishi UFJ Financial Group Inc | ADR | 606822104 |  | 1963 | 123765 | SH |  | SOLE |  | 123765 | 0 | 0 |
| iShares S GSCI Commodity Indexed Trust | ETP | 46428R107 |  | 263 | 11394 | SH |  | SOLE |  | 11394 | 0 | 0 |
| WisdomTree DEFA Fund | ETP | 97717W703 |  | 2305 | 33525 | SH |  | SOLE |  | 33525 | 0 | 0 |
| WisdomTree Global ex-U.S. Dividend Growth Fund | ETP | 97717W844 |  | 5477 | 132865 | SH |  | SOLE |  | 132865 | 0 | 0 |
| WisdomTree Global Equity Income Fund | ETP | 97717W877 |  | 803 | 13041 | SH |  | SOLE |  | 13041 | 0 | 0 |
| WisdomTree International MidCap Dividend Fund | ETP | 97717W778 |  | 2605 | 32333 | SH |  | SOLE |  | 32333 | 0 | 0 |
| WisdomTree Europe SmallCap Dividend Fund | ETP | 97717W869 |  | 5182 | 72143 | SH |  | SOLE |  | 72143 | 0 | 0 |
| Mizuho Financial Group Inc | ADR | 60687Y109 |  | 438 | 59812 | SH |  | SOLE |  | 59812 | 0 | 0 |
| Denison Mines Corp | Common Stock | 248356107 |  | 261 | 97995 | SH |  | SOLE |  | 97995 | 0 | 0 |
| WisdomTree Global ex-US Real Estate Fund | ETP | 97717W331 |  | 542 | 25475 | SH |  | SOLE |  | 25475 | 0 | 0 |
| SPDR Global Dow ETF | ETP | 78464A706 |  | 2508 | 15045 | SH |  | SOLE |  | 15045 | 0 | 0 |
| SPDR Dow Jones International Real Estate ETF | ETP | 78463X863 |  | 1969 | 70336 | SH |  | SOLE |  | 70336 | 0 | 0 |
| First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund | ETP | 33736N101 |  | 415 | 10522 | SH |  | SOLE |  | 10522 | 0 | 0 |
| iShares MSCI Israel Capped ETF | ETP | 464286632 |  | 1628 | 14796 | SH |  | SOLE |  | 14796 | 0 | 0 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | ETP | 97717W281 |  | 1755 | 30664 | SH |  | SOLE |  | 30664 | 0 | 0 |
| iShares Global Infrastructure ETF | ETP | 464288372 |  | 16819 | 274101 | SH |  | SOLE |  | 274101 | 0 | 0 |
| iShares MSCI Japan Small-Cap ETF | ETP | 464286582 |  | 3455 | 37635 | SH |  | SOLE |  | 37635 | 0 | 0 |
| iShares MSCI Kokusai ETF | ETP | 464288265 |  | 1462 | 10579 | SH |  | SOLE |  | 10579 | 0 | 0 |
| United States 12 Month Oil Fund LP | ETP | 91288V103 |  | 1069 | 32089 | SH |  | SOLE |  | 32089 | 0 | 0 |
| PowerShares DB Gold Double Long ETN | ETP | 25154H749 |  | 3192 | 19824 | SH |  | SOLE |  | 19824 | 0 | 0 |
| SPDR Dow Jones Global Real Estate ETF | ETP | 78463X749 |  | 2842 | 63118 | SH |  | SOLE |  | 63118 | 0 | 0 |
| iShares Global Timber  Forestry ETF | ETP | 464288174 |  | 2053 | 28504 | SH |  | SOLE |  | 28504 | 0 | 0 |
| iShares Global Clean Energy ETF | ETP | 464288224 |  | 1261 | 76727 | SH |  | SOLE |  | 76727 | 0 | 0 |
| First Trust Global Wind Energy ETF | ETP | 33736G106 |  | 310 | 15130 | SH |  | SOLE |  | 15130 | 0 | 0 |
| WisdomTree Europe Hedged Equity Fund | ETP | 97717X701 |  | 2216 | 41761 | SH |  | SOLE |  | 41761 | 0 | 0 |
| Itau Unibanco Holding SA | ADR | 465562106 |  | 792 | 110582 | SH |  | SOLE |  | 110582 | 0 | 0 |
| Vale SA | ADR | 91912E105 |  | 771 | 59201 | SH |  | SOLE |  | 59201 | 0 | 0 |
| ProShares Ultra MSCI Japan | ETP | 74347X708 |  | 205 | 3949 | SH |  | SOLE |  | 3949 | 0 | 0 |
| iShares MSCI All Peru Capped ETF | ETP | 464289842 |  | 948 | 13105 | SH |  | SOLE |  | 13105 | 0 | 0 |
| ProShares UltraPro S 500 | ETP | 74347X864 |  | 2143 | 18512 | SH |  | SOLE |  | 18512 | 0 | 0 |
| Global X China Consumer ETF | ETP | 37950E408 |  | 380 | 17851 | SH |  | SOLE |  | 17851 | 0 | 0 |
| Schwab International Small-Cap Equity ETF | ETP | 808524888 |  | 9855 | 216454 | SH |  | SOLE |  | 216454 | 0 | 0 |
| iShares MSCI Europe Financials ETF | ETP | 464289180 |  | 1297 | 34981 | SH |  | SOLE |  | 34981 | 0 | 0 |
| ProShares UltraPro QQQ | ETP | 74347X831 |  | 9237 | 175202 | SH |  | SOLE |  | 175202 | 0 | 0 |
| United States Brent Oil Fund LP | ETP | 91167Q100 |  | 461 | 16293 | SH |  | SOLE |  | 16293 | 0 | 0 |
| Teucrium Corn Fund | ETP | 88166A102 |  | 356 | 20055 | SH |  | SOLE |  | 20055 | 0 | 0 |
| United States Commodity Index Fund | ETP | 911717106 |  | 938 | 12091 | SH |  | SOLE |  | 12091 | 0 | 0 |
| Sprott Physical Silver Trust | Closed-End Fund | 85207K107 |  | 1179 | 49831 | SH |  | SOLE |  | 49831 | 0 | 0 |
| Sumitomo Mitsui Financial Group Inc | ADR | 86562M209 |  | 1321 | 68348 | SH |  | SOLE |  | 68348 | 0 | 0 |
| Vanguard Total International Stock ETF | ETP | 921909768 |  | 832165 | 11030823 | SH |  | SOLE |  | 11030823 | 0 | 0 |
| SPDR S Emerging Markets Dividend ETF | ETP | 78463X533 |  | 2244 | 57320 | SH |  | SOLE |  | 57320 | 0 | 0 |
| iShares MSCI China ETF | ETP | 46429B671 |  | 1397 | 23256 | SH |  | SOLE |  | 23256 | 0 | 0 |
| ProShares Ultra High Yield | ETP | 74348A707 |  | 456 | 5770 | SH |  | SOLE |  | 5770 | 0 | 0 |
| First Trust Japan AlphaDEX Fund | ETP | 33737J158 |  | 1199 | 17846 | SH |  | SOLE |  | 17846 | 0 | 0 |
| Deutsche X-trackers MSCI Japan Hedged Equity ETF | ETP | 233051507 |  | 504 | 5329 | SH |  | SOLE |  | 5329 | 0 | 0 |
| Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF | ETP | 233051101 |  | 1485 | 46645 | SH |  | SOLE |  | 46645 | 0 | 0 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | ETP | 72201R783 |  | 829 | 8743 | SH |  | SOLE |  | 8743 | 0 | 0 |
| Teucrium Soybean Fund | ETP | 88166A607 |  | 1340 | 61316 | SH |  | SOLE |  | 61316 | 0 | 0 |
| Teucrium Sugar Fund | ETP | 88166A409 |  | 270 | 27629 | SH |  | SOLE |  | 27629 | 0 | 0 |
| iShares MSCI EAFE Minimum Volatility ETF | ETP | 46429B689 |  | 14341 | 166269 | SH |  | SOLE |  | 166269 | 0 | 0 |
| United States Copper Index Fund | ETP | 911718104 |  | 243 | 6965 | SH |  | SOLE |  | 6965 | 0 | 0 |
| Global X Social Media Index ETF | ETP | 37950E416 |  | 980 | 17750 | SH |  | SOLE |  | 17750 | 0 | 0 |
| iShares MSCI United Kingdom Small-Cap ETF | ETP | 46429B416 |  | 254 | 6064 | SH |  | SOLE |  | 6064 | 0 | 0 |
| iShares MSCI Finland Capped ETF | ETP | 46429B515 |  | 1575 | 32926 | SH |  | SOLE |  | 32926 | 0 | 0 |
| iShares MSCI Denmark Capped ETF | ETP | 46429B523 |  | 1523 | 13307 | SH |  | SOLE |  | 13307 | 0 | 0 |
| iShares MSCI India ETF | ETP | 46429B598 |  | 1484 | 27448 | SH |  | SOLE |  | 27448 | 0 | 0 |
| iShares MSCI Global Energy Producers ETF | ETP | 464286343 |  | 1461 | 62098 | SH |  | SOLE |  | 62098 | 0 | 0 |
| First Trust Germany AlphaDEX Fund | ETP | 33737J190 |  | 529 | 8483 | SH |  | SOLE |  | 8483 | 0 | 0 |
| First Trust United Kingdom AlphaDEX Fund | ETP | 33737J224 |  | 1169 | 22961 | SH |  | SOLE |  | 22961 | 0 | 0 |
| First Trust Switzerland AlphaDEX Fund | ETP | 33737J232 |  | 3426 | 42772 | SH |  | SOLE |  | 42772 | 0 | 0 |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | ETP | 33737J307 |  | 3361 | 79841 | SH |  | SOLE |  | 79841 | 0 | 0 |
| iShares Asia/Pacific Dividend ETF | ETP | 464286293 |  | 939 | 21213 | SH |  | SOLE |  | 21213 | 0 | 0 |
| SPDR MSCI ACWI IMI ETF US | ETP | 78463X475 |  | 1404 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| Teucrium Agricultural Fund | ETP | 88166A706 |  | 296 | 12921 | SH |  | SOLE |  | 12921 | 0 | 0 |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | ETP | 33939L803 |  | 312 | 3365 | SH |  | SOLE |  | 3365 | 0 | 0 |
| ProShares Global Listed Private Equity ETF | ETP | 74348A533 |  | 314 | 12696 | SH |  | SOLE |  | 12696 | 0 | 0 |
| FlexShares International Quality Dividend Dynamic Index Fund | ETP | 33939L829 |  | 2028 | 55362 | SH |  | SOLE |  | 55362 | 0 | 0 |
| FlexShares International Quality Dividend Index Fund | ETP | 33939L837 |  | 1304 | 42890 | SH |  | SOLE |  | 42890 | 0 | 0 |
| Global X MSCI Argentina ETF | ETP | 37950E259 |  | 1591 | 17406 | SH |  | SOLE |  | 17406 | 0 | 0 |
| Schwab Fundamental International Small Cap Company index | ETP | 808524748 |  | 5318 | 119369 | SH |  | SOLE |  | 119369 | 0 | 0 |
| Deutsche X-trackers MSCI Europe Hedged Equity ETF | ETP | 233051853 |  | 1608 | 33492 | SH |  | SOLE |  | 33492 | 0 | 0 |
| Vident International Equity Fund | ETP | 26922A404 |  | 2986 | 88592 | SH |  | SOLE |  | 88592 | 0 | 0 |
| FlexShares Global Quality Real Estate Index Fund | ETP | 33939L787 |  | 1132 | 19232 | SH |  | SOLE |  | 19232 | 0 | 0 |
| Deutsche X-trackers Harvest CSI 300 China A-Shares ETF | ETP | 233051879 |  | 851 | 25918 | SH |  | SOLE |  | 25918 | 0 | 0 |
| ProShares Ultra Silver | ETP | 74347W353 |  | 1027 | 6623 | SH |  | SOLE |  | 6623 | 0 | 0 |
| iShares Currency Hedged MSCI Japan ETF | ETP | 46434V886 |  | 831 | 15776 | SH |  | SOLE |  | 15776 | 0 | 0 |
| iShares MSCI UAE Capped ETF | ETP | 46434V761 |  | 326 | 17065 | SH |  | SOLE |  | 17065 | 0 | 0 |
| WisdomTree International Hedged Dividend Growth Fund | ETP | 97717X594 |  | 5674 | 116597 | SH |  | SOLE |  | 116597 | 0 | 0 |
| WisdomTree Europe Dividend Growth Fund | ETP | 97717X610 |  | 1127 | 30035 | SH |  | SOLE |  | 30035 | 0 | 0 |
| SPDR MSCI EAFE Quality Mix ETF | ETP | 78463X434 |  | 1111 | 12248 | SH |  | SOLE |  | 12248 | 0 | 0 |
| iShares Core MSCI Pacific ETF | ETP | 46434V696 |  | 3942 | 53851 | SH |  | SOLE |  | 53851 | 0 | 0 |
| iShares Trust - iShares Currency Hedged MSCI EMU ETF | ETP | 46434V639 |  | 1735 | 39647 | SH |  | SOLE |  | 39647 | 0 | 0 |
| ProShares MSCI EAFE Dividend Growers ETF | ETP | 74347B839 |  | 465 | 11159 | SH |  | SOLE |  | 11159 | 0 | 0 |
| JPMorgan Diversified Return International Equity ETF | ETP | 46641Q209 |  | 4772 | 70025 | SH |  | SOLE |  | 70025 | 0 | 0 |
| ProShares VIX Mid-Term Futures ETF | ETP | 74347W338 |  | 233 | 15245 | SH |  | SOLE |  | 15245 | 0 | 0 |
| Direxion Daily S 500 Bull 2X Shares | ETP | 25459Y165 |  | 773 | 4198 | SH |  | SOLE |  | 4198 | 0 | 0 |
| Deutsche X-Trackers MSCI EMU Hedged Equity ETF | ETP | 233051697 |  | 588 | 10673 | SH |  | SOLE |  | 10673 | 0 | 0 |
| ValueShares International Quantitative Value ETF | ETP | 02072L201 |  | 2011 | 63938 | SH |  | SOLE |  | 63938 | 0 | 0 |
| iShares Edge MSCI International Momentum Factor ETF | ETP | 46434V449 |  | 2136 | 44528 | SH |  | SOLE |  | 44528 | 0 | 0 |
| Lattice International Equity Strategy ETF | ETP | 518416102 |  | 5932 | 160431 | SH |  | SOLE |  | 160431 | 0 | 0 |
| US Global Jets ETF | ETP | 26922A842 |  | 21054 | 750037 | SH |  | SOLE |  | 750037 | 0 | 0 |
| iShares Currency Hedged MSCI ACWI EX US ETF | ETP | 46435G847 |  | 4031 | 102100 | SH |  | SOLE |  | 102100 | 0 | 0 |
| First Trust NASDAQ CEA Cybersecurity ETF | ETP | 33734X846 |  | 2567 | 35925 | SH |  | SOLE |  | 35925 | 0 | 0 |
| ProShares MSCI Europe Dividend Growers ETF | ETP | 74347B540 |  | 663 | 12686 | SH |  | SOLE |  | 12686 | 0 | 0 |
| iShares MSCI Saudi Arabia Capped ETF | ETP | 46434V423 |  | 1207 | 33152 | SH |  | SOLE |  | 33152 | 0 | 0 |
| Van Eck Merk Gold Trust | ETP | 921078101 |  | 1274 | 30722 | SH |  | SOLE |  | 30722 | 0 | 0 |
| Victory CEMP International Volatility Wtd Index ETF | ETP | 92647N840 |  | 5117 | 94810 | SH |  | SOLE |  | 94810 | 0 | 0 |
| ProShares Ultra MSCI Brazil Capped | ETP | 74347B490 |  | 271 | 10287 | SH |  | SOLE |  | 10287 | 0 | 0 |
| Global X Uranium ETF | ETP | 37954Y871 |  | 6665 | 155987 | SH |  | SOLE |  | 155987 | 0 | 0 |
| MomentumShares International Quantitative Momentum ETF | ETP | 02072L300 |  | 809 | 21215 | SH |  | SOLE |  | 21215 | 0 | 0 |
| Wisdomtree Dynamic Currency Hedged International Smallcap Equity Fund | ETP | 97717X271 |  | 4571 | 106344 | SH |  | SOLE |  | 106344 | 0 | 0 |
| Goldman Sachs ActiveBeta Europe Equity ETF | ETP | 381430305 |  | 1440 | 31506 | SH |  | SOLE |  | 31506 | 0 | 0 |
| Direxion Daily India Bull 3x Shares | ETP | 25490K331 |  | 940 | 16531 | SH |  | SOLE |  | 16531 | 0 | 0 |
| Ishares Sustainable Msci Global Impact Etf | ETP | 46435G532 |  | 1820 | 21606 | SH |  | SOLE |  | 21606 | 0 | 0 |
| WisdomTree Fundamental US High Yield Corporate Bond Fund | ETP | 97717X172 |  | 275 | 5917 | SH |  | SOLE |  | 5917 | 0 | 0 |
| VanEck Vectors Gaming ETF | ETP | 92189F882 |  | 280 | 6847 | SH |  | SOLE |  | 6847 | 0 | 0 |
| VanEck Vectors Oil Refiners ETF | ETP | 92189F585 |  | 322 | 8595 | SH |  | SOLE |  | 8595 | 0 | 0 |
| VanEck Vectors Global Alternative Energry ETF | ETP | 92189F502 |  | 1311 | 10113 | SH |  | SOLE |  | 10113 | 0 | 0 |
| First Trust Indxx Global Agriculture ETF | ETP | 33734X812 |  | 618 | 23493 | SH |  | SOLE |  | 23493 | 0 | 0 |
| iShares International Dividend Growth ETF | ETP | 46435G524 |  | 818 | 9882 | SH |  | SOLE |  | 9882 | 0 | 0 |
| iShares MSCI EAFE ESG Select ETF | ETP | 46435G516 |  | 43384 | 456243 | SH |  | SOLE |  | 456243 | 0 | 0 |
| FlexShares STOXX Global ESG Impact Index Fund | ETP | 33939L688 |  | 284 | 1385 | SH |  | SOLE |  | 1385 | 0 | 0 |
| The 3D Printing ETF | ETP | 00214Q500 |  | 305 | 13644 | SH |  | SOLE |  | 13644 | 0 | 0 |
| Legg Mason International Low Volatility High Dividend ETF | ETP | 52468L505 |  | 488 | 13266 | SH |  | SOLE |  | 13266 | 0 | 0 |
| First Trust Horizon Managed Volatility Developed International ETF | ETP | 33739P871 |  | 719 | 20359 | SH |  | SOLE |  | 20359 | 0 | 0 |
| Fidelity Dividend ETF for Rising Rates | ETP | 316092832 |  | 1452 | 23790 | SH |  | SOLE |  | 23790 | 0 | 0 |
| Fidelity Core Dividend ETF | ETP | 316092840 |  | 10227 | 180402 | SH |  | SOLE |  | 180402 | 0 | 0 |
| Global X FinTech Thematic ETF | ETP | 37954Y814 |  | 1653 | 56167 | SH |  | SOLE |  | 56167 | 0 | 0 |
| Columbia India Consumer ETF | ETP | 19762B707 |  | 1738 | 26820 | SH |  | SOLE |  | 26820 | 0 | 0 |
| SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | ETP | 78470E106 |  | 2262 | 44832 | SH |  | SOLE |  | 44832 | 0 | 0 |
| iShares MSCI Italy Capped ETF | ETP | 46434G830 |  | 4116 | 75766 | SH |  | SOLE |  | 75766 | 0 | 0 |
| Virtus Newfleet Dynamic Credit ETF | ETP | 92790A207 |  | 216 | 9921 | SH |  | SOLE |  | 9921 | 0 | 0 |
| Deutsche X-Trackers USD High Yield Corporate Bond ETF | ETP | 233051432 |  | 201 | 5458 | SH |  | SOLE |  | 5458 | 0 | 0 |
| Direxion Shares Etf Trust-Direxion Daily S 500 Bear 1x Shares | ETP | 25460E869 |  | 464 | 49185 | SH |  | SOLE |  | 49185 | 0 | 0 |
| Graniteshares Gold Trust | ETP | 38748G101 |  | 2900 | 68245 | SH |  | SOLE |  | 68245 | 0 | 0 |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | ETP | 72202L389 |  | 2634 | 113911 | SH |  | SOLE |  | 113911 | 0 | 0 |
| Franklin FTSE Germany ETF | ETP | 35473P785 |  | 377 | 11253 | SH |  | SOLE |  | 11253 | 0 | 0 |
| Franklin FTSE Canada ETF | ETP | 35473P827 |  | 1402 | 29022 | SH |  | SOLE |  | 29022 | 0 | 0 |
| Franklin FTSE Australia ETF | ETP | 35473P843 |  | 763 | 24277 | SH |  | SOLE |  | 24277 | 0 | 0 |
| Franklin FTSE Europe Hedged ETF | ETP | 35473P645 |  | 1275 | 38333 | SH |  | SOLE |  | 38333 | 0 | 0 |
| Franklin FTSE Taiwan ETF | ETP | 35473P686 |  | 31367 | 515570 | SH |  | SOLE |  | 515570 | 0 | 0 |
| ARK Israel Innovative Technology ETF | ETP | 00214Q609 |  | 283 | 9459 | SH |  | SOLE |  | 9459 | 0 | 0 |
| Fidelity International High Dividend ETF | ETP | 316092725 |  | 1278 | 49317 | SH |  | SOLE |  | 49317 | 0 | 0 |
| First Trust Indxx Digital Transaction  Process Technology ETF | ETP | 33741X201 |  | 3173 | 53325 | SH |  | SOLE |  | 53325 | 0 | 0 |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF | ETP | 33738R720 |  | 940 | 18130 | SH |  | SOLE |  | 18130 | 0 | 0 |
| First Trust India Nifty 50 Equ | ETP | 33737J802 |  | 1159 | 19868 | SH |  | SOLE |  | 19868 | 0 | 0 |
| Pacer Funds Trust-Pacer Benchmark Data  Infrastructure Real Estate Sctr Etf | ETP | 69374H741 |  | 3901 | 136221 | SH |  | SOLE |  | 136221 | 0 | 0 |
| Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf | ETP | 69374H766 |  | 1687 | 45979 | SH |  | SOLE |  | 45979 | 0 | 0 |
| Franklin Liberty Senior Loan ETF | ETP | 35473P595 |  | 351 | 14969 | SH |  | SOLE |  | 14969 | 0 | 0 |
| Invesco FTSE RAFI Developed Markets ex-US ETF | ETP | 46138E743 |  | 255 | 3890 | SH |  | SOLE |  | 3890 | 0 | 0 |
| Invesco DB Energy Fund | ETP | 46140H304 |  | 192 | 10982 | SH |  | SOLE |  | 10982 | 0 | 0 |
| Invesco Dynamic Software ETF | ETP | 46137V639 |  | 337 | 5662 | SH |  | SOLE |  | 5662 | 0 | 0 |
| Invesco S International Developed Low Volatility ETF | ETP | 46138E230 |  | 1856 | 54742 | SH |  | SOLE |  | 54742 | 0 | 0 |
| Invesco Cleantech ETF | ETP | 46137V407 |  | 1262 | 26743 | SH |  | SOLE |  | 26743 | 0 | 0 |
| Invesco DB Oil Fund | ETP | 46140H403 |  | 1452 | 118992 | SH |  | SOLE |  | 118992 | 0 | 0 |
| Invesco MSCI Global Timber ETF | ETP | 46138E545 |  | 1357 | 46695 | SH |  | SOLE |  | 46695 | 0 | 0 |
| Invesco India Exchange-Traded Fund Trust | ETP | 46137R109 |  | 1462 | 60131 | SH |  | SOLE |  | 60131 | 0 | 0 |
| Invesco DB Commodity Index Tracking Fund | ETP | 46138B103 |  | 1317 | 58880 | SH |  | SOLE |  | 58880 | 0 | 0 |
| Invesco S Global Water Index ETF | ETP | 46138E263 |  | 1070 | 16978 | SH |  | SOLE |  | 16978 | 0 | 0 |
| Invesco DB US Dollar Index Bearish Fund | ETP | 46141D104 |  | 346 | 18957 | SH |  | SOLE |  | 18957 | 0 | 0 |
| ALPS Clean Energy ETF | ETP | 00162Q460 |  | 398 | 12285 | SH |  | SOLE |  | 12285 | 0 | 0 |
| WisdomTree International Multifactor Fund | ETP | 97717Y774 |  | 2077 | 63835 | SH |  | SOLE |  | 63835 | 0 | 0 |
| American Century Quality Diversified International ETF | ETP | 025072406 |  | 1489 | 23196 | SH |  | SOLE |  | 23196 | 0 | 0 |
| ProShares Short VIX Short-Term Futures ETF | ETP | 74347W130 |  | 2116 | 38208 | SH |  | SOLE |  | 38208 | 0 | 0 |
| Aberdeen Standard Physical Precious Metals Basket Shares ETF | ETP | 003263100 |  | 756 | 3676 | SH |  | SOLE |  | 3676 | 0 | 0 |
| Proshares Pet Care ETF | ETP | 74348A145 |  | 497 | 9084 | SH |  | SOLE |  | 9084 | 0 | 0 |
| VanEck Vectors Video Gaming and eSports ETF | ETP | 92189F114 |  | 823 | 7942 | SH |  | SOLE |  | 7942 | 0 | 0 |
| First Trust Dow Jones International Internet ETF | ETP | 33734X770 |  | 2701 | 79640 | SH |  | SOLE |  | 79640 | 0 | 0 |
| Global X E-Commerce ETF | ETP | 37954Y467 |  | 324 | 9978 | SH |  | SOLE |  | 9978 | 0 | 0 |
| Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | ETP | 233051192 |  | 11969 | 323620 | SH |  | SOLE |  | 323620 | 0 | 0 |
| Global X Dax Germany ETF | ETP | 37954Y491 |  | 3950 | 86573 | SH |  | SOLE |  | 86573 | 0 | 0 |
| InterContinental Hotels Group PLC | ADR | 45857P806 |  | 306 | 2172 | SH |  | SOLE |  | 2172 | 0 | 0 |
| ARK Fintech Innovation ETF | ETP | 00214Q708 |  | 5075 | 106559 | SH |  | SOLE |  | 106559 | 0 | 0 |
| iShares MSCI Japan Value ETF | ETP | 46435U374 |  | 1994 | 50204 | SH |  | SOLE |  | 50204 | 0 | 0 |
| KraneShares MSCI Emerging Markets ex China Index ETF | ETP | 500767769 |  | 321 | 8661 | SH |  | SOLE |  | 8661 | 0 | 0 |
| Global X Cloud Computing ETF | ETP | 37954Y442 |  | 300 | 13262 | SH |  | SOLE |  | 13262 | 0 | 0 |
| Virtus Seix Senior Loan ETF | ETP | 92790A405 |  | 444 | 19023 | SH |  | SOLE |  | 19023 | 0 | 0 |
| Roundhill BITKRAFT Esports  Digital Entertainment ETF | ETP | 53656F706 |  | 263 | 10892 | SH |  | SOLE |  | 10892 | 0 | 0 |
| First Trust Indxx NextG ETF | ETP | 33737K205 |  | 1816 | 16855 | SH |  | SOLE |  | 16855 | 0 | 0 |
| iShares Cybersecurity and Tech ETF | ETP | 46435U135 |  | 709 | 14739 | SH |  | SOLE |  | 14739 | 0 | 0 |
| iShares Genomics Immunology and Healthcare ETF | ETP | 46435U192 |  | 1084 | 41395 | SH |  | SOLE |  | 41395 | 0 | 0 |
| Flexshares Emerging Markets Quality Low Volatility Index Fund | ETP | 33939L639 |  | 1036 | 35237 | SH |  | SOLE |  | 35237 | 0 | 0 |
| iPath Series B Carbon ETN | ETP | 06747C322 |  | 212 | 6199 | SH |  | SOLE |  | 6199 | 0 | 0 |
| Global X Cybersecurity ETF | ETP | 37954Y384 |  | 1379 | 45279 | SH |  | SOLE |  | 45279 | 0 | 0 |
| IQ Candriam ESG International Equity ETF | ETP | 45409B453 |  | 2002 | 56909 | SH |  | SOLE |  | 56909 | 0 | 0 |
| Xtrackers MSCI Kokusai Equity ETF | ETP | 233051135 |  | 1132 | 9436 | SH |  | SOLE |  | 9436 | 0 | 0 |
| BNY Mellon High Yield Beta ETF | ETP | 09661T800 |  | 1316 | 27367 | SH |  | SOLE |  | 27367 | 0 | 0 |
| Robo Global Artificial Intelligence ETF | ETP | 301505731 |  | 586 | 9231 | SH |  | SOLE |  | 9231 | 0 | 0 |
| Goldman Sachs MarketBeta International Equity ETF | ETP | 381430180 |  | 51158 | 737965 | SH |  | SOLE |  | 737965 | 0 | 0 |
| 0 | 0 | M53213100 |  | 75 | 13073 | SH |  | SOLE |  | 13073 | 0 | 0 |
| Fidelity New Millennium ETF | ETP | 316092360 |  | 759 | 14215 | SH |  | SOLE |  | 14215 | 0 | 0 |
| Roundhill Sports Betting  iGaming ETF | ETP | 53656F789 |  | 1472 | 70178 | SH |  | SOLE |  | 70178 | 0 | 0 |
| iShares ESG Advanced MSCI EAFE ETF | ETP | 46436E759 |  | 4383 | 58319 | SH |  | SOLE |  | 58319 | 0 | 0 |
| KFA Global Carbon ETF | ETP | 500767678 |  | 5771 | 163011 | SH |  | SOLE |  | 163011 | 0 | 0 |
| iShares MSCI Kuwait ETF | ETP | 46436E817 |  | 310 | 8107 | SH |  | SOLE |  | 8107 | 0 | 0 |
| Cambria Global Real Estate ETF | ETP | 132061813 |  | 1601 | 65462 | SH |  | SOLE |  | 65462 | 0 | 0 |
| Goldman Sachs Innovate Equity ETF | ETP | 38149W820 |  | 2026 | 27714 | SH |  | SOLE |  | 27714 | 0 | 0 |
| iShares iBonds 2026 Term High Yield and Income ETF | ETP | 46436E528 |  | 231 | 10011 | SH |  | SOLE |  | 10011 | 0 | 0 |
| WisdomTree Enhanced Commodity Strategy Fund | ETP | 97717Y683 |  | 911 | 43056 | SH |  | SOLE |  | 43056 | 0 | 0 |
| SP Funds S Global Reit Sharia Etf | ETP | 886364769 |  | 219 | 11171 | SH |  | SOLE |  | 11171 | 0 | 0 |
| WisdomTree Cybersecurity Fund ETF | ETP | 97717Y659 |  | 517 | 18578 | SH |  | SOLE |  | 18578 | 0 | 0 |
| Invesco International Developed Dynamic Multifactor ETF | ETP | 46138J437 |  | 4417 | 148272 | SH |  | SOLE |  | 148272 | 0 | 0 |
| Direxion Daily Small Cap Bear 3X Shares | ETP | 25460E232 |  | 706 | 93973 | SH |  | SOLE |  | 93973 | 0 | 0 |
| JPMorgan Emerging Markets Equity Core ETF | ETP | 46641Q266 |  | 2746 | 56033 | SH |  | SOLE |  | 56033 | 0 | 0 |
| iShares International Developed Small Cap Value Factor ETF | ETP | 46436E510 |  | 1321 | 27754 | SH |  | SOLE |  | 27754 | 0 | 0 |
| SmartETFs Dividend Builder ETF | ETP | 402031835 |  | 222 | 7171 | SH |  | SOLE |  | 7171 | 0 | 0 |
| Blackrock World EX US Carbon Transition Readiness ETF | ETP | 09290C608 |  | 5582 | 102126 | SH |  | SOLE |  | 102126 | 0 | 0 |
| Global X Clean Water ETF | ETP | 37954Y186 |  | 1692 | 90162 | SH |  | SOLE |  | 90162 | 0 | 0 |
| JPMorgan BetaBuilders Japan ETF | ETP | 46641Q217 |  | 78036 | 1183979 | SH |  | SOLE |  | 1183979 | 0 | 0 |
| VanEck Vectors Digital Transformation ETF | ETP | 92189H821 |  | 612 | 37004 | SH |  | SOLE |  | 37004 | 0 | 0 |
| Invesco MSCI Green Building ETF | ETP | 46138G623 |  | 246 | 13636 | SH |  | SOLE |  | 13636 | 0 | 0 |
| iShares Gold Trust | ETP | 464285204 |  | 7316 | 90129 | SH |  | SOLE |  | 90129 | 0 | 0 |
| Wisdomtree BioRevolution Fund | ETP | 97717Y618 |  | 276 | 16344 | SH |  | SOLE |  | 16344 | 0 | 0 |
| Roundhill Ball Metaverse ETF | ETP | 53656F417 |  | 1354 | 72095 | SH |  | SOLE |  | 72095 | 0 | 0 |
| Virtus Duff  Phelps Clean Energy ETF | ETP | 92790A702 |  | 412 | 16083 | SH |  | SOLE |  | 16083 | 0 | 0 |
| Dimensional World EX US Core Equity 2 ETF | ETP | 25434V880 |  | 817 | 24967 | SH |  | SOLE |  | 24967 | 0 | 0 |
| The Goldman Sachs Future Tech Leaders Equity ETF | ETP | 38149W812 |  | 383 | 9592 | SH |  | SOLE |  | 9592 | 0 | 0 |
| Avantis International Large Cap Value ETF | ETP | 025072364 |  | 2320 | 32574 | SH |  | SOLE |  | 32574 | 0 | 0 |
| Proshares Big Data Refiners ETF | ETP | 74347G457 |  | 489 | 10765 | SH |  | SOLE |  | 10765 | 0 | 0 |
| 0 | 0 | 46222L116 |  | 5725 | 171917 | SH |  | SOLE |  | 171917 | 0 | 0 |
| Fidelity Electric Vehicles and Future Transportation ETF | ETP | 316092220 |  | 580 | 35410 | SH |  | SOLE |  | 35410 | 0 | 0 |
| Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | ETP | 46138G524 |  | 699 | 29828 | SH |  | SOLE |  | 29828 | 0 | 0 |
| ProShares Nanotechnology ETF | ETP | 74347G465 |  | 526 | 9885 | SH |  | SOLE |  | 9885 | 0 | 0 |
| VanEck Green Metals ETF | ETP | 92189Y204 |  | 454 | 12251 | SH |  | SOLE |  | 12251 | 0 | 0 |
| Wisdomtree Artificial Intelligence And Innovation Fund | ETP | 97717Y543 |  | 4229 | 145132 | SH |  | SOLE |  | 145132 | 0 | 0 |
| Motley Fool Global Opportunities ETF | ETP | 74933W635 |  | 697 | 23125 | SH |  | SOLE |  | 23125 | 0 | 0 |
| Rayliant Quantitative Developed Market Equity ETF | ETP | 00775Y728 |  | 266 | 8009 | SH |  | SOLE |  | 8009 | 0 | 0 |
| AXS Astoria Inflation Sensitive ETF | ETP | 46141T117 |  | 543 | 29169 | SH |  | SOLE |  | 29169 | 0 | 0 |
| Direct Digital Holdings Inc | Common Stock | 25461T105 |  | 4 | 66874 | SH |  | SOLE |  | 66874 | 0 | 0 |
| Goldman Sachs Activebeta World Low Vol Plus Equity ETF | ETP | 38149W739 |  | 3570 | 61828 | SH |  | SOLE |  | 61828 | 0 | 0 |
| Capital Group Core Equity Etf | ETP | 14020V108 |  | 4045 | 100548 | SH |  | SOLE |  | 100548 | 0 | 0 |
| 0 | 0 | 76655K111 |  | 4076 | 366903 | SH |  | SOLE |  | 366903 | 0 | 0 |
| Avantis Responsible International Equity ETF | ETP | 025072299 |  | 1108 | 14919 | SH |  | SOLE |  | 14919 | 0 | 0 |
| -1x Short Vix Futures ETF | ETP | 92891H101 |  | 1858 | 76701 | SH |  | SOLE |  | 76701 | 0 | 0 |
| 0 | 0 | 95758L115 |  | 1 | 26212 | SH |  | SOLE |  | 26212 | 0 | 0 |
| 0 | 0 | 316092188 |  | 288 | 7998 | SH |  | SOLE |  | 7998 | 0 | 0 |
| Dimensional Emerging Markets Value ETF | ETP | 25434V740 |  | 1127 | 33399 | SH |  | SOLE |  | 33399 | 0 | 0 |
| 0 | 0 | 553745118 |  | 1 | 18026 | SH |  | SOLE |  | 18026 | 0 | 0 |
| ProShares UltraShort Bloomberg Crude Oil | ETP | 74347Y797 |  | 1169 | 59588 | SH |  | SOLE |  | 59588 | 0 | 0 |
| ProShares UltraShort Bloomberg Natural Gas | ETP | 74347Y813 |  | 1628 | 46145 | SH |  | SOLE |  | 46145 | 0 | 0 |
| ALPS I O'Shares Global Internet Giants ETF Shares | ETP | 00162Q361 |  | 247 | 4694 | SH |  | SOLE |  | 4694 | 0 | 0 |
| Matthews Asia Innovators Active ETF | ETP | 577125826 |  | 852 | 24126 | SH |  | SOLE |  | 24126 | 0 | 0 |
| Direxion Daily AAPL Bear 1x Shares | ETP | 25461A304 |  | 483 | 36830 | SH |  | SOLE |  | 36830 | 0 | 0 |
| Direxion Daily TSLA Bear 1X Shares | ETP | 25460G260 |  | 242 | 47803 | SH |  | SOLE |  | 47803 | 0 | 0 |
| Schwab Crypto Thematic ETF | ETP | 808524656 |  | 304 | 5065 | SH |  | SOLE |  | 5065 | 0 | 0 |
| Aztlan Global Stock Selection DM SMID ETF | ETP | 886364470 |  | 260 | 9150 | SH |  | SOLE |  | 9150 | 0 | 0 |
| Invesco Agriculture Commodity Strategy NO K-1 Etf | ETP | 46090F308 |  | 377 | 11085 | SH |  | SOLE |  | 11085 | 0 | 0 |
| NatWest Group PLC | Common Stock | 639057207 |  | 733 | 41891 | SH |  | SOLE |  | 41891 | 0 | 0 |
| Direxion Daily AMZN Bear 1X Shares | ETP | 25461A502 |  | 554 | 55069 | SH |  | SOLE |  | 55069 | 0 | 0 |
| Direxion Daily Googl Bear 1x Shares | ETP | 25461A601 |  | 438 | 64536 | SH |  | SOLE |  | 64536 | 0 | 0 |
| Direxion Daily MSFT Bear 1x Shares | ETP | 25461A403 |  | 175 | 15163 | SH |  | SOLE |  | 15163 | 0 | 0 |
| 0 | 0 | G83752132 |  | 23 | 44589 | SH |  | SOLE |  | 44589 | 0 | 0 |
| Martin Currie Sustainable International Equity ETF | ETP | 35473P454 |  | 250 | 18296 | SH |  | SOLE |  | 18296 | 0 | 0 |
| Dimensional International Sustainability Core 1 ETF | ETP | 25434V690 |  | 563 | 13149 | SH |  | SOLE |  | 13149 | 0 | 0 |
| FT Energy Income Partners Strategy ETF | ETP | 33739Q804 |  | 454 | 17170 | SH |  | SOLE |  | 17170 | 0 | 0 |
| BNY Mellon Global Infrastructure Income ETF | ETP | 09661T826 |  | 3203 | 79401 | SH |  | SOLE |  | 79401 | 0 | 0 |
| AXS Esoterica NEXTG Economy ETF | ETP | 46144X495 |  | 434 | 5996 | SH |  | SOLE |  | 5996 | 0 | 0 |
| VanEck Commodity Strategy ETF | ETP | 92189H771 |  | 2129 | 40307 | SH |  | SOLE |  | 40307 | 0 | 0 |
| 0 | 0 | G0223V139 |  | 0 | 40364 | SH |  | SOLE |  | 40364 | 0 | 0 |
| 0 | 0 | G4619M125 |  | 1 | 16725 | SH |  | SOLE |  | 16725 | 0 | 0 |
| MicroSectors Gold -3X Inverse Leveraged ETN | ETP | 063679518 |  | 58 | 34665 | SH |  | SOLE |  | 34665 | 0 | 0 |
| USCF Etf Trust - USCF Energy Commodity Strategy Absolute Return Fund | ETP | 90290T874 |  | 345 | 15049 | SH |  | SOLE |  | 15049 | 0 | 0 |
| Tema Monopolies and Oligopolies ETF | ETP | 87975E107 |  | 2205 | 62611 | SH |  | SOLE |  | 62611 | 0 | 0 |
| Global X Emerging Markets Consumer ETF | ETP | 37960A644 |  | 243 | 7919 | SH |  | SOLE |  | 7919 | 0 | 0 |
| 0 | 0 | 35088F115 |  | 2 | 41614 | SH |  | SOLE |  | 41614 | 0 | 0 |
| Fidelity Disruptive Technology ETF | ETP | 316092139 |  | 3621 | 88875 | SH |  | SOLE |  | 88875 | 0 | 0 |
| Fidelity Disruptive Automation ETF | ETP | 316092170 |  | 1866 | 55982 | SH |  | SOLE |  | 55982 | 0 | 0 |
| T Rowe Price International Equity ETF | ETP | 87283Q834 |  | 9400 | 272460 | SH |  | SOLE |  | 272460 | 0 | 0 |
| iShares Lithium Miners and Producers ETF | ETP | 46436E171 |  | 549 | 35119 | SH |  | SOLE |  | 35119 | 0 | 0 |
| Xtrackers Semiconductor Select Equity Etf | ETP | 23306X886 |  | 386 | 8166 | SH |  | SOLE |  | 8166 | 0 | 0 |
| Invesco Global Listed Private Equity ETF | ETP | 46137V118 |  | 291 | 4337 | SH |  | SOLE |  | 4337 | 0 | 0 |
| ESH Acquisition Corp | Right | 296424112 |  | 7 | 28620 | SH |  | SOLE |  | 28620 | 0 | 0 |
| 0 | 0 | G12729128 |  | 0 | 41496 | SH |  | SOLE |  | 41496 | 0 | 0 |
| JPMorgan Global Select Equity ETF | ETP | 46654Q740 |  | 7566 | 111814 | SH |  | SOLE |  | 111814 | 0 | 0 |
| JPMorgan International Value ETF | ETP | 46654Q757 |  | 5087 | 63366 | SH |  | SOLE |  | 63366 | 0 | 0 |
| 0 | 0 | 577130586 |  | 757 | 19325 | SH |  | SOLE |  | 19325 | 0 | 0 |
| 0 | 0 | 577130594 |  | 352 | 9818 | SH |  | SOLE |  | 9818 | 0 | 0 |
| 0 | 0 | 14021M107 |  | 4364 | 125335 | SH |  | SOLE |  | 125335 | 0 | 0 |
| 0 | 0 | 14021L109 |  | 2904 | 81488 | SH |  | SOLE |  | 81488 | 0 | 0 |
| Aegon Ltd | NY Reg Shrs | 0076CA104 |  | 146 | 18899 | SH |  | SOLE |  | 18899 | 0 | 0 |
| 0 | 0 | 306121112 |  | 68 | 33758 | SH |  | SOLE |  | 33758 | 0 | 0 |
| JPMorgan Healthcare Leaders ETF | ETP | 46654Q765 |  | 214 | 3703 | SH |  | SOLE |  | 3703 | 0 | 0 |
| Xtrackers US National Critical Technologies ETF | ETP | 23306X860 |  | 462 | 12602 | SH |  | SOLE |  | 12602 | 0 | 0 |
| First Trust Active Global Quality Income ETF | ETP | 33740F383 |  | 283 | 17163 | SH |  | SOLE |  | 17163 | 0 | 0 |
| Tema Cardiovascular and Metabolic ETF | ETP | 87975E883 |  | 516 | 14630 | SH |  | SOLE |  | 14630 | 0 | 0 |
| 0 | 0 | 27877D112 |  | 0 | 15476 | SH |  | SOLE |  | 15476 | 0 | 0 |
| 0 | 0 | 06682J118 |  | 0 | 12229 | SH |  | SOLE |  | 12229 | 0 | 0 |
| PGIM Jennison Better Future ETF | ETP | 69344A826 |  | 379 | 6003 | SH |  | SOLE |  | 6003 | 0 | 0 |
| Bio-key International Inc | Common Stock | 09060C507 |  | 6 | 11273 | SH |  | SOLE |  | 11273 | 0 | 0 |
| Bayview Acquisition Corp | Right | 07323B118 |  | 2 | 13863 | SH |  | SOLE |  | 13863 | 0 | 0 |
| T-Rex 2X Long Apple Daily Target ETF | ETP | 26923N629 |  | 505 | 16579 | SH |  | SOLE |  | 16579 | 0 | 0 |
| Ishares Paris-Aligned Climate Msci World EX USA Etf | ETP | 46438G729 |  | 1918 | 29655 | SH |  | SOLE |  | 29655 | 0 | 0 |
| United States Natural Gas Fund LP | ETP | 912318409 |  | 199 | 16263 | SH |  | SOLE |  | 16263 | 0 | 0 |
| 0 | 0 | 21874A130 |  | 5360 | 368606 | SH |  | SOLE |  | 368606 | 0 | 0 |
| Amplify Global Cloud Technology ETF | ETP | 032108573 |  | 1275 | 18805 | SH |  | SOLE |  | 18805 | 0 | 0 |
| Amplify BlueStar Israel Technology ETF | ETP | 032108599 |  | 2303 | 39677 | SH |  | SOLE |  | 39677 | 0 | 0 |
| Amplify Video Game Tech ETF | ETP | 032108615 |  | 352 | 3888 | SH |  | SOLE |  | 3888 | 0 | 0 |
| Amplify Mobile Payments ETF | ETP | 032108656 |  | 1101 | 21154 | SH |  | SOLE |  | 21154 | 0 | 0 |
| Amplify Cybersecurity ETF | ETP | 032108664 |  | 6730 | 83743 | SH |  | SOLE |  | 83743 | 0 | 0 |
| 0 | 0 | 88165K119 |  | 1 | 17649 | SH |  | SOLE |  | 17649 | 0 | 0 |
| 0 | 0 | 462837113 |  | 0 | 17797 | SH |  | SOLE |  | 17797 | 0 | 0 |
| 0 | 0 | 104932116 |  | 1 | 17627 | SH |  | SOLE |  | 17627 | 0 | 0 |
| ProShares Short QQQ | ETP | 74349Y837 |  | 258 | 8547 | SH |  | SOLE |  | 8547 | 0 | 0 |
| IB Acquisition Corp | Common Stock | 44934N108 |  | 263 | 25066 | SH |  | SOLE |  | 25066 | 0 | 0 |
| IB Acquisition Corp | Right | 44934N116 |  | 4 | 55468 | SH |  | SOLE |  | 55468 | 0 | 0 |
| TCW Compounders ETF | ETP | 29287L601 |  | 2003 | 64379 | SH |  | SOLE |  | 64379 | 0 | 0 |
| Columbia International Equity Income ETF | ETP | 19761L862 |  | 316 | 8474 | SH |  | SOLE |  | 8474 | 0 | 0 |
| Direxion Daily META Bear 1X Shares | ETP | 25461A106 |  | 208 | 13116 | SH |  | SOLE |  | 13116 | 0 | 0 |
| 0 | 0 | 14020R107 |  | 1776 | 56158 | SH |  | SOLE |  | 56158 | 0 | 0 |
| AXS Knowledge Leaders ETF | ETP | 46144X396 |  | 665 | 12969 | SH |  | SOLE |  | 12969 | 0 | 0 |
| 0 | 0 | G75389117 |  | 4 | 33797 | SH |  | SOLE |  | 33797 | 0 | 0 |
| iPath Series B S 500 VIX Short-Term Futures ETN | ETP | 06748M196 |  | 209 | 7908 | SH |  | SOLE |  | 7908 | 0 | 0 |
| Pacer Nasdaq International Patent Leaders ETF | ETP | 69374H311 |  | 342 | 12681 | SH |  | SOLE |  | 12681 | 0 | 0 |
| Dimensional Emerging Markets ex China Core Equity ETF | ETP | 25434V534 |  | 1685 | 27834 | SH |  | SOLE |  | 27834 | 0 | 0 |
| 0 | 0 | G93Y09123 |  | 238 | 21140 | SH |  | SOLE |  | 21140 | 0 | 0 |
| Intelligent Livermore ETF | ETP | 02072L193 |  | 445 | 14860 | SH |  | SOLE |  | 14860 | 0 | 0 |
| Direxion Daily TSM Bull 2X Shares | ETP | 25461A544 |  | 211 | 4263 | SH |  | SOLE |  | 4263 | 0 | 0 |
| 0 | 0 | 351665112 |  | 1 | 11234 | SH |  | SOLE |  | 11234 | 0 | 0 |
| Direxion Daily NFLX Bear 1X Shares | ETP | 25461A205 |  | 174 | 10068 | SH |  | SOLE |  | 10068 | 0 | 0 |
| 0 | 0 | 33733E740 |  | 577 | 33523 | SH |  | SOLE |  | 33523 | 0 | 0 |
| 0 | 0 | 25461A569 |  | 522 | 11843 | SH |  | SOLE |  | 11843 | 0 | 0 |
| 0 | 0 | 88636R834 |  | 282 | 8226 | SH |  | SOLE |  | 8226 | 0 | 0 |
| Rockefeller Global Equity ETF | ETP | 45259A886 |  | 1439 | 46924 | SH |  | SOLE |  | 46924 | 0 | 0 |
| 0 | 0 | G1993W117 |  | 5 | 23754 | SH |  | SOLE |  | 23754 | 0 | 0 |
| 0 | 0 | G9877L123 |  | 297 | 28257 | SH |  | SOLE |  | 28257 | 0 | 0 |
| ProShares UltraPro Short Dow30 | ETP | 74347G135 |  | 718 | 22471 | SH |  | SOLE |  | 22471 | 0 | 0 |
| ProShares UltraShort Russell2000 | ETP | 74347G168 |  | 397 | 12409 | SH |  | SOLE |  | 12409 | 0 | 0 |
| ProShares UltraShort Silver | ETP | 74347Y722 |  | 1823 | 341476 | SH |  | SOLE |  | 341476 | 0 | 0 |
| ProShares VIX Short-Term Futures ETF | ETP | 74347Y730 |  | 1049 | 40931 | SH |  | SOLE |  | 40931 | 0 | 0 |
| ProShares Ultra Bloomberg Natural Gas | ETP | 74347Y748 |  | 1857 | 81080 | SH |  | SOLE |  | 81080 | 0 | 0 |
| ProShares Short S | ETP | 74349Y753 |  | 753 | 20892 | SH |  | SOLE |  | 20892 | 0 | 0 |
| Jet.AI Inc | Common Stock | 47714H308 |  | 7 | 12102 | SH |  | SOLE |  | 12102 | 0 | 0 |
| BlackRock International Dividend ETF | ETP | 09290C848 |  | 779 | 27016 | SH |  | SOLE |  | 27016 | 0 | 0 |
| 0 | 0 | 000847111 |  | 1 | 51588 | SH |  | SOLE |  | 51588 | 0 | 0 |
| 0 | 0 | G4627B129 |  | 482 | 45462 | SH |  | SOLE |  | 45462 | 0 | 0 |
| 0 | 0 | G32901111 |  | 1017 | 96719 | SH |  | SOLE |  | 96719 | 0 | 0 |
| 0 | 0 | G7576K115 |  | 3 | 13801 | SH |  | SOLE |  | 13801 | 0 | 0 |
| 0 | 0 | G86880138 |  | 300 | 28873 | SH |  | SOLE |  | 28873 | 0 | 0 |
| Invesco MSCI North America Climate ETF | ETP | 46138G417 |  | 2054 | 73189 | SH |  | SOLE |  | 73189 | 0 | 0 |
| 0 | 0 | G8089R126 |  | 454 | 43667 | SH |  | SOLE |  | 43667 | 0 | 0 |
| Direxion Daily PLTR Bear 1X Shares | ETP | 25461A429 |  | 1723 | 261461 | SH |  | SOLE |  | 261461 | 0 | 0 |
| 0 | 0 | G6301B119 |  | 313 | 29998 | SH |  | SOLE |  | 29998 | 0 | 0 |
| 0 | 0 | G9008W121 |  | 148 | 14087 | SH |  | SOLE |  | 14087 | 0 | 0 |
| 0 | 0 | 75080J111 |  | 3 | 13287 | SH |  | SOLE |  | 13287 | 0 | 0 |
| Defiance Daily Target 2x Long SOFI ETF | ETP | 88636R545 |  | 227 | 7976 | SH |  | SOLE |  | 7976 | 0 | 0 |
| Thornburg International Growth ETF | ETP | 88521L405 |  | 216 | 8859 | SH |  | SOLE |  | 8859 | 0 | 0 |
| CO2 Energy Transition Corp | Common Stock | 12664M103 |  | 142 | 13802 | SH |  | SOLE |  | 13802 | 0 | 0 |
| FG Merger II Corp | Unit | 30334J201 |  | 356 | 34277 | SH |  | SOLE |  | 34277 | 0 | 0 |
| FG Merger II Corp | Common Stock | 30334J102 |  | 309 | 30814 | SH |  | SOLE |  | 30814 | 0 | 0 |
| FG Merger II Corp | Right | 30334J128 |  | 7 | 12172 | SH |  | SOLE |  | 12172 | 0 | 0 |
| 0 | 0 | 68840D110 |  | 1 | 23730 | SH |  | SOLE |  | 23730 | 0 | 0 |
| 0 | 0 | 738920115 |  | 0 | 14550 | SH |  | SOLE |  | 14550 | 0 | 0 |
| iShares MSCI World Small-Cap ETF | ETP | 46438G430 |  | 3937 | 129373 | SH |  | SOLE |  | 129373 | 0 | 0 |
| CoinShares Digital Asset ETF | ETP | 91917A603 |  | 214 | 18358 | SH |  | SOLE |  | 18358 | 0 | 0 |
| 0 | 0 | 182744110 |  | 0 | 19133 | SH |  | SOLE |  | 19133 | 0 | 0 |
| Twin Vee PowerCats Co | Common Stock | 90177C200 |  | 97 | 55463 | SH |  | SOLE |  | 55463 | 0 | 0 |
| 0 | 0 | 53271X116 |  | 0 | 13110 | SH |  | SOLE |  | 13110 | 0 | 0 |
| Tortoise North American Pipeline Fund | ETP | 890930308 |  | 755 | 21402 | SH |  | SOLE |  | 21402 | 0 | 0 |
| Global Equity Active ETF | ETP | 78249U308 |  | 580 | 19538 | SH |  | SOLE |  | 19538 | 0 | 0 |
| Defiance Daily Target 2X Short MSTR ETF | ETP | 88636V769 |  | 555 | 5985 | SH |  | SOLE |  | 5985 | 0 | 0 |
| T Rowe Price Health Care ETF | ETP | 87283Q750 |  | 689 | 23188 | SH |  | SOLE |  | 23188 | 0 | 0 |
| Invesco International Growth Etf | ETP | 46127B304 |  | 1304 | 49760 | SH |  | SOLE |  | 49760 | 0 | 0 |
| Rainwater Equity ETF | ETP | 02072Q630 |  | 383 | 15431 | SH |  | SOLE |  | 15431 | 0 | 0 |
| T Rowe Price International Equity Research ETF | ETP | 87283Q735 |  | 1282 | 45389 | SH |  | SOLE |  | 45389 | 0 | 0 |
| 0 | 0 | 171756117 |  | 2 | 22132 | SH |  | SOLE |  | 22132 | 0 | 0 |
| Tortoise Global Water Fund | ETP | 890930407 |  | 335 | 6601 | SH |  | SOLE |  | 6601 | 0 | 0 |
| Grabagun Digital Holdings Inc | Common Stock | 38387Q105 |  | 33 | 11086 | SH |  | SOLE |  | 11086 | 0 | 0 |
| GraniteShares 2x Short COIN Daily ETF | ETP | 38747R363 |  | 234 | 3437 | SH |  | SOLE |  | 3437 | 0 | 0 |
| Global X Genomics  Biotechnology ETF | ETP | 37960A214 |  | 880 | 19355 | SH |  | SOLE |  | 19355 | 0 | 0 |
| Direxion Daily S 500 Bear 3X Shares | ETP | 25460E190 |  | 1473 | 41534 | SH |  | SOLE |  | 41534 | 0 | 0 |
| T-REX 2X INVERSE CRWV DAILY TARGET ETF | ETP | 26923Q465 |  | 638 | 16034 | SH |  | SOLE |  | 16034 | 0 | 0 |
| Direxion Daily NVDA Bear 1X Shares | ETP | 25461A197 |  | 580 | 15119 | SH |  | SOLE |  | 15119 | 0 | 0 |
| 21Shares FTSE Crypto 10 ex-BTC Index ETF | ETP | 53656H777 |  | 493 | 23726 | SH |  | SOLE |  | 23726 | 0 | 0 |
| Xtrackers Nifty 500 India ETF | ETP | 23306X787 |  | 313 | 12575 | SH |  | SOLE |  | 12575 | 0 | 0 |
| 0 | 0 | 36118R111 |  | 1 | 13387 | SH |  | SOLE |  | 13387 | 0 | 0 |
| Aditxt Inc | Common Stock | 007025885 |  | 10 | 12453 | SH |  | SOLE |  | 12453 | 0 | 0 |
| ProShares UltraPro Short Russell2000 | ETP | 74350P642 |  | 556 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| ProShares UltraPro Short S 500 | ETP | 74350P659 |  | 1813 | 36455 | SH |  | SOLE |  | 36455 | 0 | 0 |
| ProShares UltraShort S | ETP | 74350P667 |  | 3389 | 49480 | SH |  | SOLE |  | 49480 | 0 | 0 |
| Teucrium Wheat Fund | ETP | 88166A870 |  | 1062 | 53188 | SH |  | SOLE |  | 53188 | 0 | 0 |

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