# EDGAR Filing Document

**Accession Number:** 0001466697
**File Stem:** 0001466697-25-000019
**Filing Date:** 2025-11
**Character Count:** 102141
**Document Hash:** bde225cca3ca111e612f6190de4eb9cc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001466697-25-000019.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001466697-25-000019

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**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:** 251483635

**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:** 09-30-2025

**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:** Tim Leary<br>**Title:** FINOP<br>**Phone:** 917-210-5037

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

Tim Leary  New York, NY  11-14-2025<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:** 923

**Form 13F Information Table Value Total:** $2465843

      (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 |
| Roundhill Daily 2X Long Magnificent Seven ETF | ETP | 77926X700 |  | 1234 | 21897 | SH |  | SOLE |  | 21897 | 0 | 0 |
| Schwab Fundamental U.S. Small Company Index | ETP | 808524763 |  | 421 | 13525 | SH |  | SOLE |  | 13525 | 0 | 0 |
| Bitwise Bitcoin ETF | ETP | 09174C104 |  | 352 | 5662 | SH |  | SOLE |  | 5662 | 0 | 0 |
| ProShares Ultra 7-10 Year Treasury | ETP | 74347R180 |  | 404 | 9192 | SH |  | SOLE |  | 9192 | 0 | 0 |
| Celestica Inc | Common Stock | 15101Q207 |  | 375 | 1522 | SH |  | SOLE |  | 1522 | 0 | 0 |
| First Trust Emerging Markets Local Currency Bond ETF | ETP | 33739P202 |  | 293 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| US Treasury 12 Month Bill ETF | ETP | 74933W478 |  | 5271 | 104790 | SH |  | SOLE |  | 104790 | 0 | 0 |
| Texas Instruments Inc | Common Stock | 882508104 |  | 462 | 2513 | SH |  | SOLE |  | 2513 | 0 | 0 |
| 0 | 0 | 00218A105 |  | 228 | 23703 | SH |  | SOLE |  | 23703 | 0 | 0 |
| Brandes US Small-Mid Cap Value ETF | ETP | 900934100 |  | 305 | 9132 | SH |  | SOLE |  | 9132 | 0 | 0 |
| Halliburton Co | Common Stock | 406216101 |  | 204 | 8287 | SH |  | SOLE |  | 8287 | 0 | 0 |
| 0 | 0 | N07059210 |  | 7463 | 7709 | SH |  | SOLE |  | 7709 | 0 | 0 |
| WisdomTree US Dividend Growth Fund | ETP | 97717X669 |  | 11110 | 124886 | SH |  | SOLE |  | 124886 | 0 | 0 |
| SPDR Russell 3000 ETF | ETP | 78464A805 |  | 1999 | 24784 | SH |  | SOLE |  | 24784 | 0 | 0 |
| Simplify Opportunistic Income Etf | ETP | 82889N558 |  | 386 | 16333 | SH |  | SOLE |  | 16333 | 0 | 0 |
| Invesco CurrencyShares Japanese Yen Trust | ETP | 46138W107 |  | 821 | 13198 | SH |  | SOLE |  | 13198 | 0 | 0 |
| Global X 1-3 Month T-Bill ETF | ETP | 37960A438 |  | 2322 | 23120 | SH |  | SOLE |  | 23120 | 0 | 0 |
| VanEck Vectors Social Sentiment ETF | ETP | 92189H839 |  | 853 | 23715 | SH |  | SOLE |  | 23715 | 0 | 0 |
| Amazon.com Inc | Common Stock | 023135106 |  | 4996 | 22753 | SH |  | SOLE |  | 22753 | 0 | 0 |
| VICI Properties Inc | Common Stock | 925652109 |  | 231 | 7093 | SH |  | SOLE |  | 7093 | 0 | 0 |
| Fidelity Investment Grade Bond ETF | ETP | 316188606 |  | 956 | 21987 | SH |  | SOLE |  | 21987 | 0 | 0 |
| L3Harris Technologies Inc | Common Stock | 502431109 |  | 904 | 2959 | SH |  | SOLE |  | 2959 | 0 | 0 |
| Boeing Co/The | Common Stock | 097023105 |  | 708 | 3279 | SH |  | SOLE |  | 3279 | 0 | 0 |
| 0 | Fixed Income | 46139W825 |  | 1295 | 60316 | SH |  | SOLE |  | 60316 | 0 | 0 |
| Equinix Inc | REIT | 29444U700 |  | 279 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| Nicholas Fixed Income Alternative ETF | ETP | 88634T535 |  | 1904 | 105614 | SH |  | SOLE |  | 105614 | 0 | 0 |
| United Parcel Service Inc | Common Stock | 911312106 |  | 242 | 2893 | SH |  | SOLE |  | 2893 | 0 | 0 |
| Invesco PureBeta 0-5 Yr US TIPS ETF | ETP | 46138E495 |  | 2113 | 80843 | SH |  | SOLE |  | 80843 | 0 | 0 |
| BondBloxx Bloomberg One Year Target Duration US Treasury ETF | ETP | 09789C861 |  | 769 | 15490 | SH |  | SOLE |  | 15490 | 0 | 0 |
| iShares High Yield Muni Active ETF | ETP | 092528843 |  | 490 | 9960 | SH |  | SOLE |  | 9960 | 0 | 0 |
| 0 | 0 | 46139W791 |  | 2463 | 96418 | SH |  | SOLE |  | 96418 | 0 | 0 |
| iShares ESG Advanced MSCI USA ETF | ETP | 46436E767 |  | 913 | 15933 | SH |  | SOLE |  | 15933 | 0 | 0 |
| Consumer Staples Select Sector SPDR Fund | ETP | 81369Y308 |  | 2562 | 32692 | SH |  | SOLE |  | 32692 | 0 | 0 |
| Schwab Ariel ESG ETF | ETP | 808524664 |  | 479 | 17126 | SH |  | SOLE |  | 17126 | 0 | 0 |
| Victoryshares Dividend Accelerator ETF | ETP | 92647N667 |  | 308 | 5754 | SH |  | SOLE |  | 5754 | 0 | 0 |
| JPMorgan Ultra-Short Municipal ETF | ETP | 46641Q654 |  | 2882 | 56471 | SH |  | SOLE |  | 56471 | 0 | 0 |
| iShares 10-20 Year Treasury Bond ETF | ETP | 464288653 |  | 9387 | 91146 | SH |  | SOLE |  | 91146 | 0 | 0 |
| Simplify Managed Futures Strategy ETF | ETP | 82889N699 |  | 309 | 11050 | SH |  | SOLE |  | 11050 | 0 | 0 |
| Invesco CurrencyShares Euro Currency Trust | ETP | 46138K103 |  | 1155 | 10661 | SH |  | SOLE |  | 10661 | 0 | 0 |
| Quanta Services Inc | Common Stock | 74762E102 |  | 440 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| Crowdstrike Holdings Inc | Common Stock | 22788C105 |  | 839 | 1711 | SH |  | SOLE |  | 1711 | 0 | 0 |
| Realty Income Corp | REIT | 756109104 |  | 775 | 12746 | SH |  | SOLE |  | 12746 | 0 | 0 |
| iShares ESG Advanced Total USD Bond Market ETF | ETP | 46436E619 |  | 3351 | 76306 | SH |  | SOLE |  | 76306 | 0 | 0 |
| Kratos Defense  Security Solutions Inc | Common Stock | 50077B207 |  | 323 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| BWX Technologies Inc | Common Stock | 05605H100 |  | 1044 | 5661 | SH |  | SOLE |  | 5661 | 0 | 0 |
| Banco Santander SA | ADR | 05964H105 |  | 1723 | 164438 | SH |  | SOLE |  | 164438 | 0 | 0 |
| REX-OSPREY SOL   Staking ETF | ETP | 26923N249 |  | 591 | 18468 | SH |  | SOLE |  | 18468 | 0 | 0 |
| Vanguard S 500 ETF | ETP | 922908363 |  | 10177 | 16618 | SH |  | SOLE |  | 16618 | 0 | 0 |
| Public Storage | REIT | 74460D109 |  | 364 | 1259 | SH |  | SOLE |  | 1259 | 0 | 0 |
| First Trust NYSE Arca Biotechnology Index Fund | ETP | 33733E203 |  | 556 | 3103 | SH |  | SOLE |  | 3103 | 0 | 0 |
| JD.com Inc | ADR | 47215P106 |  | 250 | 7156 | SH |  | SOLE |  | 7156 | 0 | 0 |
| Extra Space Storage Inc | REIT | 30225T102 |  | 253 | 1792 | SH |  | SOLE |  | 1792 | 0 | 0 |
| iShares Liquidity Income Fund | ETP | 46434V878 |  | 2275 | 44823 | SH |  | SOLE |  | 44823 | 0 | 0 |
| iShares Core Dividend Growth ETF | ETP | 46434V621 |  | 1351 | 19848 | SH |  | SOLE |  | 19848 | 0 | 0 |
| Strive Total Return Bond ETF | ETP | 02072L458 |  | 431 | 21235 | SH |  | SOLE |  | 21235 | 0 | 0 |
| Carrier Global Corp | Common Stock | 14448C104 |  | 257 | 4297 | SH |  | SOLE |  | 4297 | 0 | 0 |
| JPMorgan Active Bond ETF | ETP | 46654Q716 |  | 1947 | 35953 | SH |  | SOLE |  | 35953 | 0 | 0 |
| Invesco Total Return Bond ETF | ETP | 46090A804 |  | 1800 | 37881 | SH |  | SOLE |  | 37881 | 0 | 0 |
| AXS First Priority CLO Bond ETF | ETP | 46144X610 |  | 647 | 25870 | SH |  | SOLE |  | 25870 | 0 | 0 |
| Vanguard Short-Term Inflation-Protected Securities ETF | ETP | 922020805 |  | 652 | 12884 | SH |  | SOLE |  | 12884 | 0 | 0 |
| iShares Core High Dividend ETF | ETP | 46429B663 |  | 580 | 4735 | SH |  | SOLE |  | 4735 | 0 | 0 |
| Schlumberger Ltd | Common Stock | 806857108 |  | 378 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| Direxion Daily Healthcare Bull 3x Shares | ETP | 25459Y876 |  | 663 | 7937 | SH |  | SOLE |  | 7937 | 0 | 0 |
| First Trust Large Cap Growth AlphaDEX Fund | ETP | 33735K108 |  | 631 | 3929 | SH |  | SOLE |  | 3929 | 0 | 0 |
| Invesco S MidCap 400 Equal Weight ETF | ETP | 46137V225 |  | 244 | 2023 | SH |  | SOLE |  | 2023 | 0 | 0 |
| Schwab U.S. TIPs ETF | ETP | 808524870 |  | 2660 | 98710 | SH |  | SOLE |  | 98710 | 0 | 0 |
| Constellation Energy Corp | Common Stock | 21037T109 |  | 1175 | 3570 | SH |  | SOLE |  | 3570 | 0 | 0 |
| iShares iBonds Oct 2029 Term Tips ETF | ETP | 46438G802 |  | 969 | 36530 | SH |  | SOLE |  | 36530 | 0 | 0 |
| Invesco S 500 Quality ETF | ETP | 46137V241 |  | 3511 | 47907 | SH |  | SOLE |  | 47907 | 0 | 0 |
| JPMorgan Limited Duration Bond ETF | ETP | 46654Q773 |  | 1798 | 34264 | SH |  | SOLE |  | 34264 | 0 | 0 |
| SPDR Gold MiniShares Trust | ETP | 98149E303 |  | 2458 | 32152 | SH |  | SOLE |  | 32152 | 0 | 0 |
| Schwab Short-Term U.S. Treasury ETF | ETP | 808524862 |  | 5037 | 206440 | SH |  | SOLE |  | 206440 | 0 | 0 |
| 0 | Fixed Income | 33738D762 |  | 328 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| SPDR S Metals  Mining ETF | ETP | 78464A755 |  | 1974 | 21187 | SH |  | SOLE |  | 21187 | 0 | 0 |
| iShares Russell 1000 ETF | ETP | 464287622 |  | 17787 | 48667 | SH |  | SOLE |  | 48667 | 0 | 0 |
| Invesco BulletShares 2026 Corporate Bond ETF | ETP | 46138J791 |  | 2565 | 131111 | SH |  | SOLE |  | 131111 | 0 | 0 |
| Eaton Vance Short Duration Municipal Income ETF | ETP | 61774R858 |  | 658 | 13054 | SH |  | SOLE |  | 13054 | 0 | 0 |
| iShares 1-3 Year Credit Bond ETF | ETP | 464288646 |  | 6252 | 117890 | SH |  | SOLE |  | 117890 | 0 | 0 |
| NANO Nuclear Energy Inc | Common Stock | 63010H108 |  | 469 | 12171 | SH |  | SOLE |  | 12171 | 0 | 0 |
| ConocoPhillips | Common Stock | 20825C104 |  | 354 | 3741 | SH |  | SOLE |  | 3741 | 0 | 0 |
| Curtiss-Wright Corp | Common Stock | 231561101 |  | 319 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| Pacer US Cash Cows 100 ETF | ETP | 69374H881 |  | 5699 | 99165 | SH |  | SOLE |  | 99165 | 0 | 0 |
| Goldman Sachs Dynamic California Municipal Income ETF | ETP | 38149W564 |  | 5931 | 116948 | SH |  | SOLE |  | 116948 | 0 | 0 |
| SMI 3Fourteen Full-Cycle Trend ETF | ETP | 26923N512 |  | 591 | 22245 | SH |  | SOLE |  | 22245 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETP | 464288661 |  | 19204 | 160688 | SH |  | SOLE |  | 160688 | 0 | 0 |
| TrimTabs Float Shrink ETF | ETP | 00768Y818 |  | 235 | 1903 | SH |  | SOLE |  | 1903 | 0 | 0 |
| iShares iBonds Dec 2035 Term Treasury ETF | ETP | 46438G422 |  | 603 | 23613 | SH |  | SOLE |  | 23613 | 0 | 0 |
| Invesco CurrencyShares British Pound Sterling Trust | ETP | 46138M109 |  | 207 | 1596 | SH |  | SOLE |  | 1596 | 0 | 0 |
| SPDR Barclays Short Term Corporate Bond ETF | ETP | 78464A474 |  | 885 | 29233 | SH |  | SOLE |  | 29233 | 0 | 0 |
| AltC Acquisition Corp | Common Stock | 02156V109 |  | 1969 | 17643 | SH |  | SOLE |  | 17643 | 0 | 0 |
| Fidelity NASDAQ Composite Index Tracking Stock ETF | ETP | 315912808 |  | 1211 | 13583 | SH |  | SOLE |  | 13583 | 0 | 0 |
| iShares U.S. Consumer Services ETF | ETP | 464287580 |  | 3346 | 31924 | SH |  | SOLE |  | 31924 | 0 | 0 |
| Ventas Inc | REIT | 92276F100 |  | 316 | 4522 | SH |  | SOLE |  | 4522 | 0 | 0 |
| SPDR Nuveen Municipal Bond ESG ETF | ETP | 78470P853 |  | 1060 | 36429 | SH |  | SOLE |  | 36429 | 0 | 0 |
| Alphabet Inc | Common Stock | 02079K107 |  | 2742 | 11257 | SH |  | SOLE |  | 11257 | 0 | 0 |
| First Trust Strategic Income ETF | ETP | 33739Q309 |  | 550 | 12186 | SH |  | SOLE |  | 12186 | 0 | 0 |
| Vanguard Small-Cap Growth ETF | ETP | 922908595 |  | 1825 | 6133 | SH |  | SOLE |  | 6133 | 0 | 0 |
| Coreweave Inc | Common Stock | 21873S108 |  | 710 | 5186 | SH |  | SOLE |  | 5186 | 0 | 0 |
| Regan Floating Rate MBS ETF | ETP | 92046L338 |  | 222 | 8704 | SH |  | SOLE |  | 8704 | 0 | 0 |
| United States Oil Fund LP | ETP | 91232N207 |  | 3062 | 41520 | SH |  | SOLE |  | 41520 | 0 | 0 |
| Dimensional Short-Duration Investment Grade ETF | ETP | 25434V864 |  | 1650 | 34230 | SH |  | SOLE |  | 34230 | 0 | 0 |
| iShares 1-3 Year Treasury Bond ETF | ETP | 464287457 |  | 392 | 4723 | SH |  | SOLE |  | 4723 | 0 | 0 |
| Prologis Inc | REIT | 74340W103 |  | 899 | 7849 | SH |  | SOLE |  | 7849 | 0 | 0 |
| General Dynamics Corp | Common Stock | 369550108 |  | 471 | 1381 | SH |  | SOLE |  | 1381 | 0 | 0 |
| First Trust Small Cap Core AlphaDEX Fund | ETP | 33734Y109 |  | 832 | 7634 | SH |  | SOLE |  | 7634 | 0 | 0 |
| Goldman Sachs Access Ultra Short Bond ETF | ETP | 381430230 |  | 983 | 19389 | SH |  | SOLE |  | 19389 | 0 | 0 |
| iShares Short-Term National AMT-Free Muni Bond ETF | ETP | 464288158 |  | 10403 | 97421 | SH |  | SOLE |  | 97421 | 0 | 0 |
| Proshares Ultrashort Ether Etf | ETP | 74349Y795 |  | 901 | 244730 | SH |  | SOLE |  | 244730 | 0 | 0 |
| iShares iBonds Dec 2028 Term Muni Bond ETF | ETP | 46435U325 |  | 215 | 8393 | SH |  | SOLE |  | 8393 | 0 | 0 |
| Hardford Schroders Tax-Aware Bond ETF | ETP | 41653L404 |  | 447 | 23350 | SH |  | SOLE |  | 23350 | 0 | 0 |
| iShares iBonds Dec 2033 Term Corporate ETF | ETP | 46436E130 |  | 2493 | 95031 | SH |  | SOLE |  | 95031 | 0 | 0 |
| iShares U.S. Medical Devices ETF | ETP | 464288810 |  | 960 | 15976 | SH |  | SOLE |  | 15976 | 0 | 0 |
| Congress Intermediate Bond ETF | ETP | 74316P587 |  | 1996 | 79757 | SH |  | SOLE |  | 79757 | 0 | 0 |
| JPMorgan Ultra-Short Income ETF | ETP | 46641Q837 |  | 28960 | 570869 | SH |  | SOLE |  | 570869 | 0 | 0 |
| First Trust Health Care AlphaDEX Fund | ETP | 33734X143 |  | 405 | 3690 | SH |  | SOLE |  | 3690 | 0 | 0 |
| Vanguard Russell 1000 Growth ETF | ETP | 92206C680 |  | 2586 | 21458 | SH |  | SOLE |  | 21458 | 0 | 0 |
| BNY Mellon Core Bond ETF | ETP | 09661T602 |  | 3473 | 81521 | SH |  | SOLE |  | 81521 | 0 | 0 |
| Blackrock Flexible Income ETF | ETP | 092528603 |  | 3791 | 71215 | SH |  | SOLE |  | 71215 | 0 | 0 |
| Eli Lilly  Co | Common Stock | 532457108 |  | 319 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| PIMCO Ultra Short Government Active ETF | ETP | 72201R577 |  | 1936 | 19128 | SH |  | SOLE |  | 19128 | 0 | 0 |
| WisdomTree High Income Laddered Municipal Fund | ETP | 97717Y378 |  | 663 | 26113 | SH |  | SOLE |  | 26113 | 0 | 0 |
| Invesco S 500 High Beta ETF | ETP | 46138E370 |  | 1516 | 13811 | SH |  | SOLE |  | 13811 | 0 | 0 |
| Quadratic Interest Rate Volatility and Inflation ETF | ETP | 500767736 |  | 1022 | 53030 | SH |  | SOLE |  | 53030 | 0 | 0 |
| Mairs  Power Minnesota Municipal Bond ETF | ETP | 89834G836 |  | 320 | 14396 | SH |  | SOLE |  | 14396 | 0 | 0 |
| BeiGene Ltd | ADR | 07725L102 |  | 309 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| Innovator 20  Year Treasury Bond 5 Floor ETF - July | ETP | 45782C243 |  | 352 | 17332 | SH |  | SOLE |  | 17332 | 0 | 0 |
| Essex Property Trust Inc | REIT | 297178105 |  | 218 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| Goldman Sachs Municipal Income ETF | ETP | 38149W549 |  | 5183 | 101885 | SH |  | SOLE |  | 101885 | 0 | 0 |
| Invesco Emerging Markets Sovereign Debt ETF | ETP | 46138E784 |  | 1621 | 75194 | SH |  | SOLE |  | 75194 | 0 | 0 |
| Schwab Core Bond ETF | ETP | 808524599 |  | 1250 | 48155 | SH |  | SOLE |  | 48155 | 0 | 0 |
| ING Groep NV | ADR | 456837103 |  | 1997 | 76570 | SH |  | SOLE |  | 76570 | 0 | 0 |
| Vanguard Intermediate-Term Bond ETF | ETP | 921937819 |  | 6837 | 87555 | SH |  | SOLE |  | 87555 | 0 | 0 |
| iShares Intermediate Credit Bond ETF | ETP | 464288638 |  | 1549 | 28635 | SH |  | SOLE |  | 28635 | 0 | 0 |
| Broadcom Inc | Common Stock | 11135F101 |  | 2723 | 8255 | SH |  | SOLE |  | 8255 | 0 | 0 |
| SPDR SSgA Ultra Short Term Bond ETF | ETP | 78467V707 |  | 963 | 23665 | SH |  | SOLE |  | 23665 | 0 | 0 |
| First Trust Value Line Dividend Index Fund | ETP | 33734H106 |  | 423 | 9147 | SH |  | SOLE |  | 9147 | 0 | 0 |
| BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | ETP | 09789C887 |  | 702 | 17873 | SH |  | SOLE |  | 17873 | 0 | 0 |
| BNY Mellon US Small Cap Core Equity ETF | ETP | 09661T305 |  | 1151 | 10446 | SH |  | SOLE |  | 10446 | 0 | 0 |
| First Trust Enhanced Short Maturity ETF | ETP | 33739Q408 |  | 1599 | 26683 | SH |  | SOLE |  | 26683 | 0 | 0 |
| MP Materials Corp | Common Stock | 553368101 |  | 241 | 3586 | SH |  | SOLE |  | 3586 | 0 | 0 |
| Invesco BulletShares 2027 Corporate Bond ETF | ETP | 46138J783 |  | 1036 | 52556 | SH |  | SOLE |  | 52556 | 0 | 0 |
| iShares US Financials ETF | ETP | 464287788 |  | 1365 | 10776 | SH |  | SOLE |  | 10776 | 0 | 0 |
| SoFi Technologies Inc | Common Stock | 83406F102 |  | 1024 | 38746 | SH |  | SOLE |  | 38746 | 0 | 0 |
| iShares iBonds Dec 2034 Term Corporate ETF | ETP | 46438G653 |  | 1109 | 41896 | SH |  | SOLE |  | 41896 | 0 | 0 |
| 0 | 0 | L8681T102 |  | 426 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| Welltower Inc | REIT | 95040Q104 |  | 1071 | 6010 | SH |  | SOLE |  | 6010 | 0 | 0 |
| GE Vernova | Common Stock | 36828A101 |  | 402 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| iShares iBonds Dec 2034 Term Treasury ETF | ETP | 46438G646 |  | 389 | 15019 | SH |  | SOLE |  | 15019 | 0 | 0 |
| First Trust Consumer Staples AlphaDEX Fund | ETP | 33734X119 |  | 301 | 4795 | SH |  | SOLE |  | 4795 | 0 | 0 |
| Franklin Liberty U.S. Core Bond ETF | ETP | 35473P553 |  | 6391 | 294266 | SH |  | SOLE |  | 294266 | 0 | 0 |
| Franklin Liberty Investment Grade Corporate ETF | ETP | 35473P603 |  | 1660 | 75849 | SH |  | SOLE |  | 75849 | 0 | 0 |
| 0 | 0 | G6683N103 |  | 603 | 37645 | SH |  | SOLE |  | 37645 | 0 | 0 |
| TFI International Inc | Common Stock | 87241L109 |  | 207 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| OR Royalties Inc | Common Stock | 68390D106 |  | 217 | 5408 | SH |  | SOLE |  | 5408 | 0 | 0 |
| 2x XRP ETF | ETP | 92864M772 |  | 245 | 15812 | SH |  | SOLE |  | 15812 | 0 | 0 |
| Vanguard Consumer Staples ETF | ETP | 92204A207 |  | 1923 | 8999 | SH |  | SOLE |  | 8999 | 0 | 0 |
| Vanguard Core Tax-Exempt Bond ETF | ETP | 922907712 |  | 732 | 9731 | SH |  | SOLE |  | 9731 | 0 | 0 |
| Huntington Ingalls Industries Inc | Common Stock | 446413106 |  | 219 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| FlexShares Quality Dividend Index Fund | ETP | 33939L860 |  | 541 | 6811 | SH |  | SOLE |  | 6811 | 0 | 0 |
| Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | ETP | 97717X578 |  | 2976 | 78428 | SH |  | SOLE |  | 78428 | 0 | 0 |
| 0 | Fixed Income | 33738D770 |  | 1721 | 82940 | SH |  | SOLE |  | 82940 | 0 | 0 |
| Amplify Samsung Sofr Etf | ETP | 032108672 |  | 3577 | 35713 | SH |  | SOLE |  | 35713 | 0 | 0 |
| First Trust NASDAQ-100 Technology Index Fund | ETP | 337345102 |  | 3587 | 15623 | SH |  | SOLE |  | 15623 | 0 | 0 |
| iShares 10  Year Credit Bond ETF | ETP | 464289511 |  | 622 | 12065 | SH |  | SOLE |  | 12065 | 0 | 0 |
| SPDR Nuveen S High Yield Municipal Bond ETF | ETP | 78464A284 |  | 762 | 30556 | SH |  | SOLE |  | 30556 | 0 | 0 |
| Vanguard Intermediate-Term Corporate Bond ETF | ETP | 92206C870 |  | 9364 | 111336 | SH |  | SOLE |  | 111336 | 0 | 0 |
| Invesco Russell Top 200 Pure Growth ETF | ETP | 46137V431 |  | 1297 | 11417 | SH |  | SOLE |  | 11417 | 0 | 0 |
| FIRE Funds Income Target ETF | ETP | 886364215 |  | 191 | 10107 | SH |  | SOLE |  | 10107 | 0 | 0 |
| Pinterest Inc | Common Stock | 72352L106 |  | 267 | 8308 | SH |  | SOLE |  | 8308 | 0 | 0 |
| Starbucks Corp | Common Stock | 855244109 |  | 340 | 4014 | SH |  | SOLE |  | 4014 | 0 | 0 |
| Xcel Energy Inc | Common Stock | 98389B100 |  | 201 | 2493 | SH |  | SOLE |  | 2493 | 0 | 0 |
| F/m Ultrashort Treasury Inflation-Protected Security TIPS ETF | ETP | 74933W213 |  | 912 | 18213 | SH |  | SOLE |  | 18213 | 0 | 0 |
| Invesco DB US Dollar Index Bullish Fund | ETP | 46141D203 |  | 894 | 32482 | SH |  | SOLE |  | 32482 | 0 | 0 |
| Hartford Core Bond ETF | ETP | 41653L701 |  | 1354 | 38152 | SH |  | SOLE |  | 38152 | 0 | 0 |
| PIMCO Low Duration Active Exchange-Traded Fund | ETP | 72201R718 |  | 2238 | 23276 | SH |  | SOLE |  | 23276 | 0 | 0 |
| iShares MSCI USA Momentum Factor ETF | ETP | 46432F396 |  | 2482 | 9680 | SH |  | SOLE |  | 9680 | 0 | 0 |
| iShares 0-3 Month Treasury Bond ETF | ETP | 46436E718 |  | 8643 | 85832 | SH |  | SOLE |  | 85832 | 0 | 0 |
| Fidelity Enhanced Small Cap Etf | ETP | 31609A206 |  | 1973 | 53973 | SH |  | SOLE |  | 53973 | 0 | 0 |
| iShares iBonds Dec 2030 Term Muni Bond ETF | ETP | 46438G687 |  | 291 | 11173 | SH |  | SOLE |  | 11173 | 0 | 0 |
| IAMGOLD Corp | Common Stock | 450913108 |  | 161 | 12446 | SH |  | SOLE |  | 12446 | 0 | 0 |
| Xtrackers MSCI USA Climate Action Equity ETF | ETP | 23306X605 |  | 9946 | 241549 | SH |  | SOLE |  | 241549 | 0 | 0 |
| Fidelity Targeted International Factor ETF | ETP | 316092535 |  | 1132 | 34136 | SH |  | SOLE |  | 34136 | 0 | 0 |
| Main Sector Rotation ETF | ETP | 66538H591 |  | 651 | 10333 | SH |  | SOLE |  | 10333 | 0 | 0 |
| Amplify Etho Climate Leadership US ETF | ETP | 032108557 |  | 229 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| First Trust Ultra Short Duration Municipal ETF | ETP | 33740J104 |  | 2495 | 124125 | SH |  | SOLE |  | 124125 | 0 | 0 |
| VictoryShares USAA Core Intermediate-Term Bond ETF | ETP | 92647N527 |  | 4067 | 85578 | SH |  | SOLE |  | 85578 | 0 | 0 |
| First Trust Tcw Unconstrained Plus Bond Etf | ETP | 33740F888 |  | 252 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Capital Group Short Duration Income ETF | ETP | 14020Y409 |  | 200 | 7707 | SH |  | SOLE |  | 7707 | 0 | 0 |
| Dimensional US High Profitability ETF | ETP | 25434V831 |  | 211 | 5586 | SH |  | SOLE |  | 5586 | 0 | 0 |
| Schwab US Small-Cap ETF | ETP | 808524607 |  | 5794 | 207679 | SH |  | SOLE |  | 207679 | 0 | 0 |
| B2Gold Corp | Common Stock | 11777Q209 |  | 258 | 52094 | SH |  | SOLE |  | 52094 | 0 | 0 |
| Schwab Intermediate-Term U.S. Treasury ETF | ETP | 808524854 |  | 3943 | 156904 | SH |  | SOLE |  | 156904 | 0 | 0 |
| BNY Mellon US Mid Cap Core Equity ETF | ETP | 09661T206 |  | 3252 | 29969 | SH |  | SOLE |  | 29969 | 0 | 0 |
| iShares ESG US Aggregate Bond ETF | ETP | 46435U549 |  | 1533 | 31923 | SH |  | SOLE |  | 31923 | 0 | 0 |
| Genmab A/S | ADR | 372303206 |  | 243 | 7931 | SH |  | SOLE |  | 7931 | 0 | 0 |
| MicroStrategy Inc | Common Stock | 594972408 |  | 263 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| SPDR SSGA Apollo IG Public  Private Credit ETF | ETP | 78470P622 |  | 1231 | 48248 | SH |  | SOLE |  | 48248 | 0 | 0 |
| Alibaba Group Holding Ltd | ADR | 01609W102 |  | 3033 | 16972 | SH |  | SOLE |  | 16972 | 0 | 0 |
| Activepassive Core Bond ETF | ETP | 89834G752 |  | 1502 | 50338 | SH |  | SOLE |  | 50338 | 0 | 0 |
| AT Inc | Common Stock | 00206R102 |  | 487 | 17235 | SH |  | SOLE |  | 17235 | 0 | 0 |
| Invesco S 500 Equal Weight ETF | ETP | 46137V357 |  | 2807 | 14796 | SH |  | SOLE |  | 14796 | 0 | 0 |
| Comcast Corp | Common Stock | 20030N101 |  | 436 | 13884 | SH |  | SOLE |  | 13884 | 0 | 0 |
| Avantis Core Municipal Fixed Income ETF | ETP | 025072695 |  | 230 | 5043 | SH |  | SOLE |  | 5043 | 0 | 0 |
| SPDR S Insurance ETF | ETP | 78464A789 |  | 950 | 16021 | SH |  | SOLE |  | 16021 | 0 | 0 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | ETP | 33939L506 |  | 10144 | 416916 | SH |  | SOLE |  | 416916 | 0 | 0 |
| iShares MSCI USA Small-Cap ESG Optimized ETF | ETP | 46435U663 |  | 820 | 18190 | SH |  | SOLE |  | 18190 | 0 | 0 |
| Invesco DWA Technology Momentum ETF | ETP | 46137V811 |  | 203 | 2711 | SH |  | SOLE |  | 2711 | 0 | 0 |
| WisdomTree Emerging Markets Corporate Bond Fund | ETP | 97717X784 |  | 1824 | 27241 | SH |  | SOLE |  | 27241 | 0 | 0 |
| Xtrackers MSCI USA ESG Leaders Equity ETF | ETP | 233051150 |  | 6443 | 105027 | SH |  | SOLE |  | 105027 | 0 | 0 |
| Rocket Lab Corp | Common Stock | 773121108 |  | 935 | 19517 | SH |  | SOLE |  | 19517 | 0 | 0 |
| Pacer US Small Cap Cash Cows 100 ETF | ETP | 69374H857 |  | 528 | 12052 | SH |  | SOLE |  | 12052 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETP | 92206C409 |  | 40576 | 507648 | SH |  | SOLE |  | 507648 | 0 | 0 |
| VanEck Vectors AMT-Free Intermediate Municipal Index ETF | ETP | 92189H201 |  | 341 | 7328 | SH |  | SOLE |  | 7328 | 0 | 0 |
| iShares National AMT-Free Muni Bond ETF | ETP | 464288414 |  | 854 | 8021 | SH |  | SOLE |  | 8021 | 0 | 0 |
| SPDR Barclays Long Term Treasury ETF | ETP | 78464A664 |  | 2196 | 81492 | SH |  | SOLE |  | 81492 | 0 | 0 |
| Invesco BulletShares 2025 Municipal Bond ETF | ETP | 46138J528 |  | 305 | 12418 | SH |  | SOLE |  | 12418 | 0 | 0 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | ETP | 72201R403 |  | 1410 | 26241 | SH |  | SOLE |  | 26241 | 0 | 0 |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares | ETP | 25460G138 |  | 287 | 7155 | SH |  | SOLE |  | 7155 | 0 | 0 |
| Capital Group US Multi-Sector Income ETF | ETP | 14020Y300 |  | 809 | 29139 | SH |  | SOLE |  | 29139 | 0 | 0 |
| Invesco Dynamic Leisure and Entertainment ETF | ETP | 46137V720 |  | 252 | 4164 | SH |  | SOLE |  | 4164 | 0 | 0 |
| Simon Property Group Inc | REIT | 828806109 |  | 616 | 3285 | SH |  | SOLE |  | 3285 | 0 | 0 |
| Franklin Liberty Intermediate Municipal Opportunities ETF | ETP | 35473P868 |  | 766 | 30928 | SH |  | SOLE |  | 30928 | 0 | 0 |
| Invesco Variable Rate Investment Grade ETF | ETP | 46090A879 |  | 299 | 11921 | SH |  | SOLE |  | 11921 | 0 | 0 |
| Invesco S SmallCap Quality ETF | ETP | 46138G300 |  | 283 | 6577 | SH |  | SOLE |  | 6577 | 0 | 0 |
| Invesco S SmallCap Information Technology ETF | ETP | 46138E115 |  | 1974 | 37189 | SH |  | SOLE |  | 37189 | 0 | 0 |
| Goldman Sachs Marketbeta Total International Equity ETF | ETP | 38150W206 |  | 2157 | 40378 | SH |  | SOLE |  | 40378 | 0 | 0 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | ETP | 72201R833 |  | 582 | 5779 | SH |  | SOLE |  | 5779 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETP | 921946406 |  | 726 | 5150 | SH |  | SOLE |  | 5150 | 0 | 0 |
| Zacks Earnings Consistent Portfolio ETF | ETP | 98888G105 |  | 545 | 16204 | SH |  | SOLE |  | 16204 | 0 | 0 |
| JPMorgan Corporate Bond Research Enhanced ETF | ETP | 46641Q449 |  | 1052 | 22734 | SH |  | SOLE |  | 22734 | 0 | 0 |
| iShares Evolved US Discretionary Spending ETF | ETP | 46431W663 |  | 402 | 7137 | SH |  | SOLE |  | 7137 | 0 | 0 |
| ProShares UltraPro Short 20  Year Treasury | ETP | 74347G887 |  | 822 | 12015 | SH |  | SOLE |  | 12015 | 0 | 0 |
| VanEck Vectors Morningstar Wide Moat ETF | ETP | 92189F643 |  | 284 | 2863 | SH |  | SOLE |  | 2863 | 0 | 0 |
| Monolithic Power Systems Inc | Common Stock | 609839105 |  | 269 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| Invesco Russell 2000 Dynamic Multifactor ETF | ETP | 46138J593 |  | 2692 | 61192 | SH |  | SOLE |  | 61192 | 0 | 0 |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | ETP | 33733E500 |  | 1638 | 39042 | SH |  | SOLE |  | 39042 | 0 | 0 |
| SPDR MSCI USA Quality Mix ETF | ETP | 78468R812 |  | 4120 | 24066 | SH |  | SOLE |  | 24066 | 0 | 0 |
| Leidos Holdings Inc | Common Stock | 525327102 |  | 384 | 2034 | SH |  | SOLE |  | 2034 | 0 | 0 |
| Vanguard Value ETF | ETP | 922908744 |  | 1976 | 10596 | SH |  | SOLE |  | 10596 | 0 | 0 |
| Public Service Enterprise Group Inc | Common Stock | 744573106 |  | 601 | 7201 | SH |  | SOLE |  | 7201 | 0 | 0 |
| Avantis US Large Cap Equity ETF | ETP | 025072158 |  | 201 | 2622 | SH |  | SOLE |  | 2622 | 0 | 0 |
| Vanguard Long-Term Bond ETF | ETP | 921937793 |  | 3779 | 53332 | SH |  | SOLE |  | 53332 | 0 | 0 |
| Proshares Ultra XRP ETF | ETP | 74349Y498 |  | 571 | 19926 | SH |  | SOLE |  | 19926 | 0 | 0 |
| 0 | 0 | 14020Y888 |  | 215 | 8507 | SH |  | SOLE |  | 8507 | 0 | 0 |
| ARK Genomic Revolution Multi-Sector ETF | ETP | 00214Q302 |  | 1055 | 38002 | SH |  | SOLE |  | 38002 | 0 | 0 |
| Invesco BulletShares 2034 Corporate Bond ETF | ETP | 46139W783 |  | 1715 | 81609 | SH |  | SOLE |  | 81609 | 0 | 0 |
| General Electric Co | Common Stock | 369604301 |  | 417 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| T-Mobile US Inc | Common Stock | 872590104 |  | 434 | 1813 | SH |  | SOLE |  | 1813 | 0 | 0 |
| Equinor ASA | ADR | 29446M102 |  | 212 | 8706 | SH |  | SOLE |  | 8706 | 0 | 0 |
| 0 | 0 | 14020Y805 |  | 651 | 25747 | SH |  | SOLE |  | 25747 | 0 | 0 |
| Obra High Grade Structured Products ETF | ETP | 84858T830 |  | 181 | 18003 | SH |  | SOLE |  | 18003 | 0 | 0 |
| SPDR Bloomberg Barclays 3-12 Month T-Bill ETF | ETP | 78468R523 |  | 3010 | 30241 | SH |  | SOLE |  | 30241 | 0 | 0 |
| Vanguard Dividend Appreciation ETF | ETP | 921908844 |  | 222 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| WisdomTree Fundamental US Short-Term Corporate Bond Fund | ETP | 97717X156 |  | 402 | 8216 | SH |  | SOLE |  | 8216 | 0 | 0 |
| Sony Corp | ADR | 835699307 |  | 436 | 15147 | SH |  | SOLE |  | 15147 | 0 | 0 |
| Columbia Multi-Sector Municipal Income ETF | ETP | 19761L607 |  | 1749 | 85200 | SH |  | SOLE |  | 85200 | 0 | 0 |
| US Global Jets ETF | ETP | 26922A842 |  | 8584 | 348223 | SH |  | SOLE |  | 348223 | 0 | 0 |
| iShares Emerging Markets Corporate Bond ETF | ETP | 464286251 |  | 1996 | 43187 | SH |  | SOLE |  | 43187 | 0 | 0 |
| Invesco QQQ Trust Series 1 | ETP | 46090E103 |  | 73135 | 121817 | SH |  | SOLE |  | 121817 | 0 | 0 |
| NuShares Enhanced Yield 1-5 Year US Aggregate Bond ETF | ETP | 67092P110 |  | 1794 | 76487 | SH |  | SOLE |  | 76487 | 0 | 0 |
| Invesco International Corporate Bond ETF | ETP | 46138E636 |  | 238 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SPDR Blackstone / GSO Senior Loan ETF | ETP | 78467V608 |  | 353 | 8490 | SH |  | SOLE |  | 8490 | 0 | 0 |
| Vanguard Ultra Short-Term Bond ETF | ETP | 92203C303 |  | 3232 | 64646 | SH |  | SOLE |  | 64646 | 0 | 0 |
| iShares iBonds Oct 2030 Term Tips ETF | ETP | 46438G885 |  | 340 | 12741 | SH |  | SOLE |  | 12741 | 0 | 0 |
| Fidelity Ltd Term Bond ETF | ETP | 316188200 |  | 1201 | 23710 | SH |  | SOLE |  | 23710 | 0 | 0 |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | ETP | 46641Q290 |  | 1311 | 17683 | SH |  | SOLE |  | 17683 | 0 | 0 |
| JPMorgan BetaBuilders US Treasury Bond 20  Year ETF | ETP | 46654Q831 |  | 1337 | 15822 | SH |  | SOLE |  | 15822 | 0 | 0 |
| Janus Henderson Securitized Income ETF | ETP | 47103U746 |  | 540 | 10324 | SH |  | SOLE |  | 10324 | 0 | 0 |
| iShares Emerging Markets Local Currency Bond ETF | ETP | 464286517 |  | 2430 | 58956 | SH |  | SOLE |  | 58956 | 0 | 0 |
| Invesco BulletShares 2030 Corporate Bond ETF | ETP | 46138J460 |  | 343 | 20325 | SH |  | SOLE |  | 20325 | 0 | 0 |
| Fastenal Co | Common Stock | 311900104 |  | 325 | 6624 | SH |  | SOLE |  | 6624 | 0 | 0 |
| Invesco BulletShares 2032 Municipal Bond Etf | ETP | 46139W833 |  | 1991 | 79723 | SH |  | SOLE |  | 79723 | 0 | 0 |
| US Treasury 20 Year Bond ETF | ETP | 74933W544 |  | 248 | 5615 | SH |  | SOLE |  | 5615 | 0 | 0 |
| JPMorgan Core Plus Bond ETF | ETP | 46641Q670 |  | 5724 | 120375 | SH |  | SOLE |  | 120375 | 0 | 0 |
| Invesco Bulletshares 2031 Corporate Bond ETF | ETP | 46138J429 |  | 3111 | 186487 | SH |  | SOLE |  | 186487 | 0 | 0 |
| BlackRock Multi-Sector Income Trust | Closed-End Fund | 09258A107 |  | 375 | 27974 | SH |  | SOLE |  | 27974 | 0 | 0 |
| NuShares Enhanced Yield US Aggregate Bond ETF | ETP | 67092P102 |  | 860 | 40354 | SH |  | SOLE |  | 40354 | 0 | 0 |
| NuScale Power Corp | Common Stock | 67079K100 |  | 1221 | 33909 | SH |  | SOLE |  | 33909 | 0 | 0 |
| MicroSectors FANG  Index -3X Inverse Leveraged ETNs due January 8 2038 | ETP | 06367V402 |  | 297 | 57984 | SH |  | SOLE |  | 57984 | 0 | 0 |
| NexGen Energy Ltd | Common Stock | 65340P106 |  | 318 | 35574 | SH |  | SOLE |  | 35574 | 0 | 0 |
| American Tower Corp | REIT | 03027X100 |  | 228 | 1186 | SH |  | SOLE |  | 1186 | 0 | 0 |
| Fidelity MSCI Information Technology Index ETF | ETP | 316092808 |  | 1056 | 4753 | SH |  | SOLE |  | 4753 | 0 | 0 |
| Eni SpA | ADR | 26874R108 |  | 319 | 9121 | SH |  | SOLE |  | 9121 | 0 | 0 |
| ProShares Short 7-10 Treasury | ETP | 74348A608 |  | 350 | 12536 | SH |  | SOLE |  | 12536 | 0 | 0 |
| XRP ETF | ETP | 92864M780 |  | 1934 | 111941 | SH |  | SOLE |  | 111941 | 0 | 0 |
| FlexShares Morningstar US Market Factor Tilt Index Fund | ETP | 33939L100 |  | 603 | 2488 | SH |  | SOLE |  | 2488 | 0 | 0 |
| Vulcan Materials Co | Common Stock | 929160109 |  | 249 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| Teucrium 2x Long Daily XRP ETF | ETP | 53656G191 |  | 428 | 13266 | SH |  | SOLE |  | 13266 | 0 | 0 |
| iShares iBonds Dec 2029 Term Muni Bond ETF | ETP | 46436E163 |  | 590 | 23116 | SH |  | SOLE |  | 23116 | 0 | 0 |
| Clearshares Ultra-Short Maturity ETF | ETP | 26922A453 |  | 1428 | 14271 | SH |  | SOLE |  | 14271 | 0 | 0 |
| Equinox Gold Corp | Common Stock | 29446Y502 |  | 208 | 18572 | SH |  | SOLE |  | 18572 | 0 | 0 |
| Eaton Vance Floating-Rate Etf | ETP | 61774R833 |  | 1174 | 23645 | SH |  | SOLE |  | 23645 | 0 | 0 |
| iShares MSCI USA Quality Factor ETF | ETP | 46432F339 |  | 6145 | 31592 | SH |  | SOLE |  | 31592 | 0 | 0 |
| Goldman Sachs Treasury Access 0-1 Year ETF | ETP | 381430529 |  | 2505 | 24991 | SH |  | SOLE |  | 24991 | 0 | 0 |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | ETP | 38149W507 |  | 834 | 17433 | SH |  | SOLE |  | 17433 | 0 | 0 |
| First Trust Large Cap Core AlphaDEX Fund | ETP | 33734K109 |  | 318 | 2726 | SH |  | SOLE |  | 2726 | 0 | 0 |
| Pan American Silver Corp | Common Stock | 697900108 |  | 451 | 11638 | SH |  | SOLE |  | 11638 | 0 | 0 |
| Fidelity Low Duration Bond Factor ETF | ETP | 316188408 |  | 428 | 8520 | SH |  | SOLE |  | 8520 | 0 | 0 |
| Facebook Inc | Common Stock | 30303M102 |  | 7429 | 10116 | SH |  | SOLE |  | 10116 | 0 | 0 |
| MasTec Inc | Common Stock | 576323109 |  | 239 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| Anheuser-Busch InBev SA/NV | ADR | 03524A108 |  | 1369 | 22958 | SH |  | SOLE |  | 22958 | 0 | 0 |
| DoubleLine Asset-Backed Securities ETF | ETP | 25861R808 |  | 1853 | 36280 | SH |  | SOLE |  | 36280 | 0 | 0 |
| iShares Nasdaq Biotechnology ETF | ETP | 464287556 |  | 4342 | 30076 | SH |  | SOLE |  | 30076 | 0 | 0 |
| JPMorgan BetaBuilders US Mid Cap Equity ETF | ETP | 46641Q340 |  | 3054 | 29366 | SH |  | SOLE |  | 29366 | 0 | 0 |
| Blackrock AAA CLO ETF | ETP | 092528504 |  | 1017 | 19577 | SH |  | SOLE |  | 19577 | 0 | 0 |
| Duke Energy Corp | Common Stock | 26441C204 |  | 327 | 2639 | SH |  | SOLE |  | 2639 | 0 | 0 |
| First Trust Energy AlphaDEX Fund | ETP | 33734X127 |  | 1018 | 62435 | SH |  | SOLE |  | 62435 | 0 | 0 |
| Angel Oak Ultrashort Income ETF | ETP | 03463K752 |  | 1399 | 27360 | SH |  | SOLE |  | 27360 | 0 | 0 |
| BlackRock Total Return ETF | ETP | 092528876 |  | 2775 | 54422 | SH |  | SOLE |  | 54422 | 0 | 0 |
| JPMorgan High Yield Municipal ETF | ETP | 46654Q799 |  | 363 | 7188 | SH |  | SOLE |  | 7188 | 0 | 0 |
| iShares iBonds Oct 2028 Term TIPS ETF | ETP | 46438G703 |  | 216 | 8165 | SH |  | SOLE |  | 8165 | 0 | 0 |
| iShares North American Tech-Software ETF | ETP | 464287515 |  | 2477 | 21534 | SH |  | SOLE |  | 21534 | 0 | 0 |
| Vanguard Emerging Markets Government Bond ETF | ETP | 921946885 |  | 18613 | 278225 | SH |  | SOLE |  | 278225 | 0 | 0 |
| Eaton Vance Intermediate Municipal Income ETF | ETP | 61774R882 |  | 425 | 8103 | SH |  | SOLE |  | 8103 | 0 | 0 |
| iShares iBoxx $ High Yield ex Oil  Gas Corporate Bond ETF | ETP | 46435G441 |  | 210 | 4431 | SH |  | SOLE |  | 4431 | 0 | 0 |
| Vanguard Small-Cap ETF | ETP | 922908751 |  | 29060 | 114283 | SH |  | SOLE |  | 114283 | 0 | 0 |
| iShares Edge Investment Grade Enhanced Bond ETF | ETP | 46435G219 |  | 284 | 6169 | SH |  | SOLE |  | 6169 | 0 | 0 |
| American International Group Inc | Common Stock | 026874784 |  | 207 | 2630 | SH |  | SOLE |  | 2630 | 0 | 0 |
| MFS Active Growth ETF | ETP | 55286W207 |  | 347 | 12339 | SH |  | SOLE |  | 12339 | 0 | 0 |
| First Trust Dow Jones Internet Index Fund | ETP | 33733E302 |  | 8338 | 29795 | SH |  | SOLE |  | 29795 | 0 | 0 |
| Raytheon Technologies Corp | Common Stock | 75513E101 |  | 1644 | 9823 | SH |  | SOLE |  | 9823 | 0 | 0 |
| Las Vegas Sands Corp | Common Stock | 517834107 |  | 228 | 4232 | SH |  | SOLE |  | 4232 | 0 | 0 |
| Invesco 1-30 Laddered Treasury ETF | ETP | 46138E107 |  | 6686 | 240836 | SH |  | SOLE |  | 240836 | 0 | 0 |
| Jacobs Solutions Inc | Common Stock | 46982L108 |  | 233 | 1557 | SH |  | SOLE |  | 1557 | 0 | 0 |
| Xtrackers California Municipal Bond ETF | ETP | 23306X852 |  | 998 | 40063 | SH |  | SOLE |  | 40063 | 0 | 0 |
| iShares iBonds Dec 2029 Term Corporate ETF | ETP | 46436E205 |  | 207 | 8802 | SH |  | SOLE |  | 8802 | 0 | 0 |
| BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF | ETP | 09789C796 |  | 2966 | 75953 | SH |  | SOLE |  | 75953 | 0 | 0 |
| PG Corp | Common Stock | 69331C108 |  | 603 | 39999 | SH |  | SOLE |  | 39999 | 0 | 0 |
| Invesco Investment Grade Defensive ETF | ETP | 46139W502 |  | 846 | 34090 | SH |  | SOLE |  | 34090 | 0 | 0 |
| WW Grainger Inc | Common Stock | 384802104 |  | 257 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| Pacer Trendpilot 750 ETF | ETP | 69374H105 |  | 264 | 4812 | SH |  | SOLE |  | 4812 | 0 | 0 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | ETP | 72201R205 |  | 1050 | 19375 | SH |  | SOLE |  | 19375 | 0 | 0 |
| Northrop Grumman Corp | Common Stock | 666807102 |  | 310 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| iShares Treasury Floating Rate Bond ETF | ETP | 46434V860 |  | 2313 | 45715 | SH |  | SOLE |  | 45715 | 0 | 0 |
| iShares Russell 2000 Value ETF | ETP | 464287630 |  | 7468 | 42236 | SH |  | SOLE |  | 42236 | 0 | 0 |
| BioShares Biotechnology Products Fund | ETP | 26923G202 |  | 463 | 6613 | SH |  | SOLE |  | 6613 | 0 | 0 |
| Arconic Inc | Common Stock | 443201108 |  | 542 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| Invesco Ultra Short Duration ETF | ETP | 46090A887 |  | 541 | 10763 | SH |  | SOLE |  | 10763 | 0 | 0 |
| WisdomTree Core Laddered Municipal Fund | ETP | 97717Y386 |  | 642 | 25011 | SH |  | SOLE |  | 25011 | 0 | 0 |
| JPMorgan Short Duration Core Plus ETF | ETP | 46641Q274 |  | 831 | 17460 | SH |  | SOLE |  | 17460 | 0 | 0 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | ETP | 72201R817 |  | 8026 | 81384 | SH |  | SOLE |  | 81384 | 0 | 0 |
| XPeng Inc | ADR | 98422D105 |  | 517 | 22090 | SH |  | SOLE |  | 22090 | 0 | 0 |
| Dimensional Ultrashort Fixed Income Etf | ETP | 25434V591 |  | 875 | 17239 | SH |  | SOLE |  | 17239 | 0 | 0 |
| Industrial Select Sector SPDR Fund | ETP | 81369Y704 |  | 691 | 4481 | SH |  | SOLE |  | 4481 | 0 | 0 |
| GameStop Corp | Common Stock | 36467W109 |  | 3452 | 126543 | SH |  | SOLE |  | 126543 | 0 | 0 |
| Capital Group Core Plus Income Etf | ETP | 14020Y102 |  | 626 | 27552 | SH |  | SOLE |  | 27552 | 0 | 0 |
| Uranium Energy Corp | Common Stock | 916896103 |  | 194 | 14528 | SH |  | SOLE |  | 14528 | 0 | 0 |
| Novo Nordisk A/S | ADR | 670100205 |  | 2282 | 41121 | SH |  | SOLE |  | 41121 | 0 | 0 |
| Koninklijke Philips NV | NY Reg Shrs | 500472303 |  | 589 | 21593 | SH |  | SOLE |  | 21593 | 0 | 0 |
| iShares Short Maturity Bond ETF | ETP | 46431W507 |  | 950 | 18531 | SH |  | SOLE |  | 18531 | 0 | 0 |
| Invesco Russell 1000 R Dynamic Multifactor ETF | ETP | 46138J619 |  | 1467 | 24350 | SH |  | SOLE |  | 24350 | 0 | 0 |
| Consumer Discretionary Select Sector SPDR Fund | ETP | 81369Y407 |  | 481 | 2006 | SH |  | SOLE |  | 2006 | 0 | 0 |
| Gammaroad Market Navigation Etf | ETP | 45259A704 |  | 433 | 20425 | SH |  | SOLE |  | 20425 | 0 | 0 |
| Northern Trust 2030 Tax-Exempt Distributing Ladder ETF | ETP | 665162186 |  | 458 | 4574 | SH |  | SOLE |  | 4574 | 0 | 0 |
| iShares ESG USD Corporate Bond ETF | ETP | 46435G193 |  | 1332 | 56556 | SH |  | SOLE |  | 56556 | 0 | 0 |
| 0 | 0 | 87283Q826 |  | 953 | 27091 | SH |  | SOLE |  | 27091 | 0 | 0 |
| Invesco CurrencyShares Swiss Franc Trust | ETP | 46138R108 |  | 676 | 6079 | SH |  | SOLE |  | 6079 | 0 | 0 |
| Global X US Cash Flow Kings 100 ETF | ETP | 37960A578 |  | 337 | 9662 | SH |  | SOLE |  | 9662 | 0 | 0 |
| iShares iBonds Oct 2035 Term TIPS ETF | ETP | 46438G380 |  | 210 | 8141 | SH |  | SOLE |  | 8141 | 0 | 0 |
| Dimensional California Municipal Bond ETF | ETP | 25434V633 |  | 596 | 11971 | SH |  | SOLE |  | 11971 | 0 | 0 |
| Fidelity Investment Grade Securitized ETF | ETP | 316188705 |  | 2076 | 47074 | SH |  | SOLE |  | 47074 | 0 | 0 |
| iShares Aaa - A Rated Corporate Bond ETF | ETP | 46429B291 |  | 255 | 5259 | SH |  | SOLE |  | 5259 | 0 | 0 |
| Reddit Inc | Common Stock | 75734B100 |  | 325 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| Franklin Short Duration US Government ETF | ETP | 353506108 |  | 1218 | 13373 | SH |  | SOLE |  | 13373 | 0 | 0 |
| Invesco Raymond James SB-1 Equity ETF | ETP | 46137V522 |  | 275 | 3673 | SH |  | SOLE |  | 3673 | 0 | 0 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | ETP | 46435G243 |  | 562 | 22208 | SH |  | SOLE |  | 22208 | 0 | 0 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | ETP | 464287242 |  | 7508 | 67353 | SH |  | SOLE |  | 67353 | 0 | 0 |
| Siren DIVCON Leaders Dividend | ETP | 829658301 |  | 283 | 3714 | SH |  | SOLE |  | 3714 | 0 | 0 |
| Petroleo Brasileiro SA | ADR | 71654V408 |  | 153 | 12108 | SH |  | SOLE |  | 12108 | 0 | 0 |
| First Trust New York Municipal High Income ETF | ETP | 33739P822 |  | 1420 | 53604 | SH |  | SOLE |  | 53604 | 0 | 0 |
| ROBLOX Corp | Common Stock | 771049103 |  | 232 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | ETP | 33939L605 |  | 1415 | 58297 | SH |  | SOLE |  | 58297 | 0 | 0 |
| iShares ESG MSCI USA Leaders ETF | ETP | 46435U218 |  | 288 | 2463 | SH |  | SOLE |  | 2463 | 0 | 0 |
| iShares Core US Growth ETF | ETP | 464287671 |  | 457 | 2775 | SH |  | SOLE |  | 2775 | 0 | 0 |
| iShares iBoxx $ High Yield Corporate Bond ETF | ETP | 464288513 |  | 13175 | 162275 | SH |  | SOLE |  | 162275 | 0 | 0 |
| Capital One Financial Corp | Common Stock | 14040H105 |  | 244 | 1149 | SH |  | SOLE |  | 1149 | 0 | 0 |
| iShares Short Treasury Bond ETF | ETP | 464288679 |  | 3761 | 34035 | SH |  | SOLE |  | 34035 | 0 | 0 |
| BondBloxx BBB Rated 1-5 Year Corporate Bond ETF | ETP | 09789C754 |  | 295 | 5697 | SH |  | SOLE |  | 5697 | 0 | 0 |
| PIMCO Multi Sector Bond Active ETF | ETP | 72201R585 |  | 2479 | 92377 | SH |  | SOLE |  | 92377 | 0 | 0 |
| Alamos Gold Inc | Common Stock | 011532108 |  | 523 | 14993 | SH |  | SOLE |  | 14993 | 0 | 0 |
| TOTAL SA | ADR | 89151E109 |  | 696 | 11668 | SH |  | SOLE |  | 11668 | 0 | 0 |
| Sound Equity Income ETF | ETP | 886364793 |  | 200 | 7653 | SH |  | SOLE |  | 7653 | 0 | 0 |
| First Trust California Municipal High Income ETF | ETP | 33739P863 |  | 593 | 12152 | SH |  | SOLE |  | 12152 | 0 | 0 |
| 0 | 0 | 14020Y607 |  | 280 | 10617 | SH |  | SOLE |  | 10617 | 0 | 0 |
| Invesco BulletShares 2032 Corporate Bond ETF | ETP | 46139W858 |  | 1707 | 81771 | SH |  | SOLE |  | 81771 | 0 | 0 |
| Iron Mountain Inc | REIT | 46284V101 |  | 299 | 2931 | SH |  | SOLE |  | 2931 | 0 | 0 |
| Schwab US Large-Cap ETF | ETP | 808524201 |  | 1062 | 40326 | SH |  | SOLE |  | 40326 | 0 | 0 |
| Invesco S MidCap Low Volatility ETF | ETP | 46138E198 |  | 292 | 4595 | SH |  | SOLE |  | 4595 | 0 | 0 |
| Lightbridge Corp | Common Stock | 53224K302 |  | 239 | 11285 | SH |  | SOLE |  | 11285 | 0 | 0 |
| iShares S Small-Cap 600 Growth ETF | ETP | 464287887 |  | 307 | 2173 | SH |  | SOLE |  | 2173 | 0 | 0 |
| Cameco Corp | Common Stock | 13321L108 |  | 1184 | 14116 | SH |  | SOLE |  | 14116 | 0 | 0 |
| CBRE Group Inc | Common Stock | 12504L109 |  | 274 | 1742 | SH |  | SOLE |  | 1742 | 0 | 0 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | ETP | 72201R874 |  | 2770 | 54781 | SH |  | SOLE |  | 54781 | 0 | 0 |
| Vanguard Core Bond ETF | ETP | 922020748 |  | 2220 | 28317 | SH |  | SOLE |  | 28317 | 0 | 0 |
| SPDR Barclays Long Term Corporate Bond ETF | ETP | 78464A367 |  | 668 | 28872 | SH |  | SOLE |  | 28872 | 0 | 0 |
| Janus Detroit Street Trust-Janus Henderson B-BBB CLO ETF | ETP | 47103U753 |  | 907 | 18834 | SH |  | SOLE |  | 18834 | 0 | 0 |
| ONEOK Inc | Common Stock | 682680103 |  | 220 | 3020 | SH |  | SOLE |  | 3020 | 0 | 0 |
| Goldman Sachs Access Investment Grade Corporate Bond Etf | ETP | 381430479 |  | 793 | 16979 | SH |  | SOLE |  | 16979 | 0 | 0 |
| Northern Trust 2055 Tax-Exempt Distributing Ladder ETF | ETP | 665162152 |  | 1478 | 14432 | SH |  | SOLE |  | 14432 | 0 | 0 |
| Wisdomtree Barclays Yield Enhanced US Short-Term Aggregate Bond Fund | ETP | 97717Y808 |  | 887 | 18494 | SH |  | SOLE |  | 18494 | 0 | 0 |
| iShares US Technology ETF | ETP | 464287721 |  | 5011 | 25583 | SH |  | SOLE |  | 25583 | 0 | 0 |
| Global X Investment Grade Corporate Bond ETF | ETP | 37960A339 |  | 1150 | 44404 | SH |  | SOLE |  | 44404 | 0 | 0 |
| Direxion Daily Technology Bull 3X Shares | ETP | 25459W102 |  | 4457 | 35840 | SH |  | SOLE |  | 35840 | 0 | 0 |
| iShares Russell 2000 Growth ETF | ETP | 464287648 |  | 4588 | 14336 | SH |  | SOLE |  | 14336 | 0 | 0 |
| Fidelity Corporate Bond ETF | ETP | 316188101 |  | 970 | 20211 | SH |  | SOLE |  | 20211 | 0 | 0 |
| First Trust Managed Municipal ETF | ETP | 33739N108 |  | 444 | 8764 | SH |  | SOLE |  | 8764 | 0 | 0 |
| Vanguard California Tax-Exempt Bond ETF | ETP | 922021605 |  | 1481 | 14844 | SH |  | SOLE |  | 14844 | 0 | 0 |
| iShares iBonds Oct 2031 Term Tips ETF | ETP | 46438G877 |  | 671 | 25248 | SH |  | SOLE |  | 25248 | 0 | 0 |
| BNY Mellon Ultra Short Income ETF | ETP | 09661T859 |  | 240 | 4810 | SH |  | SOLE |  | 4810 | 0 | 0 |
| US Treasury 30 Year Bond ETF | ETP | 74933W551 |  | 253 | 5998 | SH |  | SOLE |  | 5998 | 0 | 0 |
| American Century Diversified Municipal Bond ETF | ETP | 025072505 |  | 836 | 16646 | SH |  | SOLE |  | 16646 | 0 | 0 |
| Exxon Mobil Corp | Common Stock | 30231G102 |  | 843 | 7474 | SH |  | SOLE |  | 7474 | 0 | 0 |
| SPDR Barclays TIPS ETF | ETP | 78464A656 |  | 2440 | 92721 | SH |  | SOLE |  | 92721 | 0 | 0 |
| 0 | 0 | 03463K737 |  | 183 | 21029 | SH |  | SOLE |  | 21029 | 0 | 0 |
| Centrus Energy Corp | Common Stock | 15643U104 |  | 1050 | 3386 | SH |  | SOLE |  | 3386 | 0 | 0 |
| First Trust TCW Opportunistic Fixed Income ETF | ETP | 33740F805 |  | 1006 | 22657 | SH |  | SOLE |  | 22657 | 0 | 0 |
| SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | ETP | 78468R515 |  | 252 | 10017 | SH |  | SOLE |  | 10017 | 0 | 0 |
| Apple Inc | Common Stock | 037833100 |  | 3785 | 14866 | SH |  | SOLE |  | 14866 | 0 | 0 |
| Putnam ESG Core Bond ETF | ETP | 746729607 |  | 1303 | 26370 | SH |  | SOLE |  | 26370 | 0 | 0 |
| 0 | 0 | G40705108 |  | 1817 | 32497 | SH |  | SOLE |  | 32497 | 0 | 0 |
| WisdomTree SmallCap Dividend Fund | ETP | 97717W604 |  | 287 | 8520 | SH |  | SOLE |  | 8520 | 0 | 0 |
| Robinhood Markets Inc | Common Stock | 770700102 |  | 9521 | 66500 | SH |  | SOLE |  | 66500 | 0 | 0 |
| Invesco Senior Loan ETF | ETP | 46138G508 |  | 1128 | 53906 | SH |  | SOLE |  | 53906 | 0 | 0 |
| Chevron Corp | Common Stock | 166764100 |  | 607 | 3909 | SH |  | SOLE |  | 3909 | 0 | 0 |
| Fidelity MSCI Real Estate Index ETF | ETP | 316092857 |  | 209 | 7527 | SH |  | SOLE |  | 7527 | 0 | 0 |
| NVIDIA Corp | Common Stock | 67066G104 |  | 3465 | 18573 | SH |  | SOLE |  | 18573 | 0 | 0 |
| SPDR S Retail ETF | ETP | 78464A714 |  | 1227 | 14233 | SH |  | SOLE |  | 14233 | 0 | 0 |
| -1x Short VIX Mid-Term Futures Strategy ETF | ETP | 92864M202 |  | 202 | 17009 | SH |  | SOLE |  | 17009 | 0 | 0 |
| SPDR Nuveen Barclays Short Term Municipal Bond ETF | ETP | 78468R739 |  | 4509 | 93499 | SH |  | SOLE |  | 93499 | 0 | 0 |
| Argenx SE | ADR | 04016X101 |  | 521 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| Verizon Communications Inc | Common Stock | 92343V104 |  | 830 | 18881 | SH |  | SOLE |  | 18881 | 0 | 0 |
| Fidelity Total Bond ETF | ETP | 316188309 |  | 1065 | 23039 | SH |  | SOLE |  | 23039 | 0 | 0 |
| PIMCO Total Return Active Exchange-Traded Fund | ETP | 72201R775 |  | 914 | 9795 | SH |  | SOLE |  | 9795 | 0 | 0 |
| iShares Core S 500 ETF | ETP | 464287200 |  | 39884 | 59591 | SH |  | SOLE |  | 59591 | 0 | 0 |
| T Rowe Price Ultra Short-Term Bond ETF | ETP | 87283Q701 |  | 384 | 7701 | SH |  | SOLE |  | 7701 | 0 | 0 |
| iShares Russell 1000 Growth ETF | ETP | 464287614 |  | 11600 | 24765 | SH |  | SOLE |  | 24765 | 0 | 0 |
| Lockheed Martin Corp | Common Stock | 539830109 |  | 520 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| SPDR Dow Jones Industrial Average ETF Trust | ETP | 78467X109 |  | 11866 | 25588 | SH |  | SOLE |  | 25588 | 0 | 0 |
| First Trust Mid Cap Core AlphaDEX Fund | ETP | 33735B108 |  | 756 | 6025 | SH |  | SOLE |  | 6025 | 0 | 0 |
| Panagram Bbb-B Clo Etf | ETP | 81752T528 |  | 4278 | 159522 | SH |  | SOLE |  | 159522 | 0 | 0 |
| Woodside Petroleum Ltd | ADR | 980228308 |  | 190 | 12653 | SH |  | SOLE |  | 12653 | 0 | 0 |
| NetEase Inc | ADR | 64110W102 |  | 504 | 3316 | SH |  | SOLE |  | 3316 | 0 | 0 |
| Nuveen Core Plus Bond Etf | ETP | 67092P763 |  | 1557 | 61371 | SH |  | SOLE |  | 61371 | 0 | 0 |
| T Rowe Price US Equity Research ETF | ETP | 87283Q503 |  | 839 | 20017 | SH |  | SOLE |  | 20017 | 0 | 0 |
| Technology Select Sector SPDR Fund | ETP | 81369Y803 |  | 2231 | 7917 | SH |  | SOLE |  | 7917 | 0 | 0 |
| Financial Select Sector SPDR Fund | ETP | 81369Y605 |  | 3869 | 71828 | SH |  | SOLE |  | 71828 | 0 | 0 |
| Invesco CurrencyShares Australian Dollar Trust | ETP | 46090N103 |  | 487 | 7438 | SH |  | SOLE |  | 7438 | 0 | 0 |
| LeaderShares Activist Leaders ETF | ETP | 90214Q717 |  | 423 | 12516 | SH |  | SOLE |  | 12516 | 0 | 0 |
| iShares iBonds Oct 2033 Term Tips ETF | ETP | 46438G851 |  | 693 | 26275 | SH |  | SOLE |  | 26275 | 0 | 0 |
| New Gold Inc | Common Stock | 644535106 |  | 155 | 21613 | SH |  | SOLE |  | 21613 | 0 | 0 |
| US Treasury 3 Month Bill Etf | ETP | 74933W452 |  | 2490 | 49810 | SH |  | SOLE |  | 49810 | 0 | 0 |
| JPMorgan BetaBuilders MSCI US REIT ETF | ETP | 46641Q738 |  | 2454 | 25701 | SH |  | SOLE |  | 25701 | 0 | 0 |
| Proshares Bitcoin  Ether Equal Weight Strategy Etf | ETP | 74349Y407 |  | 328 | 4117 | SH |  | SOLE |  | 4117 | 0 | 0 |
| SPDR S Oil  Gas Equipment  Services ETF | ETP | 78468R549 |  | 1791 | 24753 | SH |  | SOLE |  | 24753 | 0 | 0 |
| Eaton Vance Total Return Bond ETF | ETP | 61774R841 |  | 3689 | 71705 | SH |  | SOLE |  | 71705 | 0 | 0 |
| Communication Services Select Sector SPDR Fund | ETP | 81369Y852 |  | 1369 | 11563 | SH |  | SOLE |  | 11563 | 0 | 0 |
| SPDR S 500 Growth ETF | ETP | 78464A409 |  | 770 | 7372 | SH |  | SOLE |  | 7372 | 0 | 0 |
| Invesco New York AMT-Free Municipal Bond ETF | ETP | 46138E529 |  | 546 | 24555 | SH |  | SOLE |  | 24555 | 0 | 0 |
| Alphabet Inc | Common Stock | 02079K305 |  | 2391 | 9835 | SH |  | SOLE |  | 9835 | 0 | 0 |
| Direxion Daily Financial Bull 3X Shares | ETP | 25459Y694 |  | 364 | 2045 | SH |  | SOLE |  | 2045 | 0 | 0 |
| Microsoft Corp | Common Stock | 594918104 |  | 3015 | 5821 | SH |  | SOLE |  | 5821 | 0 | 0 |
| SPDR Barclays Issuer Scored Corporate Bond ETF | ETP | 78464A144 |  | 390 | 13161 | SH |  | SOLE |  | 13161 | 0 | 0 |
| Hartford Municipal Opportunities ETF | ETP | 41653L503 |  | 417 | 10691 | SH |  | SOLE |  | 10691 | 0 | 0 |
| 0 | 0 | G54950103 |  | 223 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| Invesco Dynamic Semiconductors ETF | ETP | 46137V647 |  | 432 | 6141 | SH |  | SOLE |  | 6141 | 0 | 0 |
| PGIM Active Aggregate Bond ETF | ETP | 69344A701 |  | 246 | 5723 | SH |  | SOLE |  | 5723 | 0 | 0 |
| Invesco DWA SmallCap Momentum ETF | ETP | 46138E842 |  | 362 | 3930 | SH |  | SOLE |  | 3930 | 0 | 0 |
| Hartford Total Return Bond ETF | ETP | 41653L305 |  | 276 | 8058 | SH |  | SOLE |  | 8058 | 0 | 0 |
| iShares Ibonds Dec 2032 Term Corporate ETF | ETP | 46436E312 |  | 843 | 32889 | SH |  | SOLE |  | 32889 | 0 | 0 |
| iShares Russell Mid-Cap Value ETF | ETP | 464287473 |  | 671 | 4801 | SH |  | SOLE |  | 4801 | 0 | 0 |
| KFA Mount Lucas Index Strategy ETF | ETP | 500767652 |  | 1853 | 68797 | SH |  | SOLE |  | 68797 | 0 | 0 |
| JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF | ETP | 46654Q856 |  | 314 | 3165 | SH |  | SOLE |  | 3165 | 0 | 0 |
| Goldman Sachs Access US Aggregate Bond ETF | ETP | 38149W101 |  | 737 | 17645 | SH |  | SOLE |  | 17645 | 0 | 0 |
| Franklin Liberty Municipal Bond ETF | ETP | 35473P850 |  | 584 | 24669 | SH |  | SOLE |  | 24669 | 0 | 0 |
| Berkshire Hathaway Inc | Common Stock | 084670108 |  | 58073 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| Nokia OYJ | ADR | 654902204 |  | 425 | 88439 | SH |  | SOLE |  | 88439 | 0 | 0 |
| Teva Pharmaceutical Industries Ltd | ADR | 881624209 |  | 389 | 19242 | SH |  | SOLE |  | 19242 | 0 | 0 |
| Gold Fields Ltd | ADR | 38059T106 |  | 440 | 10486 | SH |  | SOLE |  | 10486 | 0 | 0 |
| Banco Bilbao Vizcaya Argentaria SA | ADR | 05946K101 |  | 805 | 41806 | SH |  | SOLE |  | 41806 | 0 | 0 |
| iShares Russell 2000 ETF | ETP | 464287655 |  | 5665 | 23412 | SH |  | SOLE |  | 23412 | 0 | 0 |
| iShares Europe ETF | ETP | 464287861 |  | 5394 | 82379 | SH |  | SOLE |  | 82379 | 0 | 0 |
| iShares MSCI Sweden ETF | ETP | 464286756 |  | 6777 | 143571 | SH |  | SOLE |  | 143571 | 0 | 0 |
| iShares MSCI Hong Kong ETF | ETP | 464286871 |  | 5510 | 255681 | SH |  | SOLE |  | 255681 | 0 | 0 |
| iShares MSCI Belgium Capped ETF | ETP | 464286301 |  | 1423 | 61263 | SH |  | SOLE |  | 61263 | 0 | 0 |
| iShares MSCI Switzerland Capped ETF | ETP | 464286749 |  | 690 | 12492 | SH |  | SOLE |  | 12492 | 0 | 0 |
| iShares MSCI Mexico Capped ETF | ETP | 464286822 |  | 323 | 4734 | SH |  | SOLE |  | 4734 | 0 | 0 |
| iShares MSCI South Korea Capped ETF | ETP | 464286772 |  | 4387 | 54765 | SH |  | SOLE |  | 54765 | 0 | 0 |
| iShares MSCI Austria Capped ETF | ETP | 464286202 |  | 527 | 17019 | SH |  | SOLE |  | 17019 | 0 | 0 |
| iShares Japan Large-Cap ETF | ETP | 464287382 |  | 7193 | 84389 | SH |  | SOLE |  | 84389 | 0 | 0 |
| iShares MSCI Pacific ex Japan ETF | ETP | 464286665 |  | 11506 | 223148 | SH |  | SOLE |  | 223148 | 0 | 0 |
| iShares Global Financials ETF | ETP | 464287333 |  | 1311 | 11236 | SH |  | SOLE |  | 11236 | 0 | 0 |
| iShares Global Healthcare ETF | ETP | 464287325 |  | 4614 | 52069 | SH |  | SOLE |  | 52069 | 0 | 0 |
| iShares Global Telecom ETF | ETP | 464287275 |  | 259 | 2093 | SH |  | SOLE |  | 2093 | 0 | 0 |
| Nomura Holdings Inc | ADR | 65535H208 |  | 78 | 10745 | SH |  | SOLE |  | 10745 | 0 | 0 |
| iShares China Large-Cap ETF | ETP | 464287184 |  | 16391 | 398432 | SH |  | SOLE |  | 398432 | 0 | 0 |
| iShares MSCI EAFE Value ETF | ETP | 464288877 |  | 76892 | 1133603 | SH |  | SOLE |  | 1133603 | 0 | 0 |
| iShares MSCI EAFE Growth ETF | ETP | 464288885 |  | 83908 | 736815 | SH |  | SOLE |  | 736815 | 0 | 0 |
| iShares Silver Trust | ETP | 46428Q109 |  | 3616 | 85351 | SH |  | SOLE |  | 85351 | 0 | 0 |
| WisdomTree DEFA Fund | ETP | 97717W703 |  | 1128 | 17031 | SH |  | SOLE |  | 17031 | 0 | 0 |
| WisdomTree Global ex-U.S. Dividend Growth Fund | ETP | 97717W844 |  | 7585 | 187319 | SH |  | SOLE |  | 187319 | 0 | 0 |
| WisdomTree Japan Hedged Equity Fund | ETP | 97717W851 |  | 2452 | 19152 | SH |  | SOLE |  | 19152 | 0 | 0 |
| WisdomTree Global Equity Income Fund | ETP | 97717W877 |  | 2101 | 34934 | SH |  | SOLE |  | 34934 | 0 | 0 |
| ProShares Ultra QQQ | ETP | 74347R206 |  | 2873 | 20942 | SH |  | SOLE |  | 20942 | 0 | 0 |
| ProShares Ultra Dow30 | ETP | 74347R305 |  | 646 | 6017 | SH |  | SOLE |  | 6017 | 0 | 0 |
| WisdomTree International SmallCap Dividend Fund | ETP | 97717W760 |  | 9925 | 124824 | SH |  | SOLE |  | 124824 | 0 | 0 |
| WisdomTree International MidCap Dividend Fund | ETP | 97717W778 |  | 1026 | 13273 | SH |  | SOLE |  | 13273 | 0 | 0 |
| WisdomTree International Dividend Ex-Financials Fund | ETP | 97717W786 |  | 1227 | 24718 | SH |  | SOLE |  | 24718 | 0 | 0 |
| WisdomTree Japan SmallCap Dividend Fund | ETP | 97717W836 |  | 1414 | 14914 | SH |  | SOLE |  | 14914 | 0 | 0 |
| WisdomTree Europe SmallCap Dividend Fund | ETP | 97717W869 |  | 1030 | 14631 | SH |  | SOLE |  | 14631 | 0 | 0 |
| iShares Global Materials ETF | ETP | 464288695 |  | 1981 | 21428 | SH |  | SOLE |  | 21428 | 0 | 0 |
| iShares Global Utilities ETF | ETP | 464288711 |  | 545 | 7021 | SH |  | SOLE |  | 7021 | 0 | 0 |
| iShares Global Consumer Discretionary ETF | ETP | 464288745 |  | 4061 | 19612 | SH |  | SOLE |  | 19612 | 0 | 0 |
| Denison Mines Corp | Common Stock | 248356107 |  | 181 | 65691 | SH |  | SOLE |  | 65691 | 0 | 0 |
| iShares International Developed Real Estate ETF | ETP | 464288489 |  | 1083 | 47051 | SH |  | SOLE |  | 47051 | 0 | 0 |
| SPDR STOXX Europe 50 ETF | ETP | 78463X103 |  | 1034 | 20764 | SH |  | SOLE |  | 20764 | 0 | 0 |
| SPDR S Emerging Asia Pacific ETF | ETP | 78463X301 |  | 2004 | 14412 | SH |  | SOLE |  | 14412 | 0 | 0 |
| SPDR S China ETF | ETP | 78463X400 |  | 3559 | 33903 | SH |  | SOLE |  | 33903 | 0 | 0 |
| SPDR Dow Jones International Real Estate ETF | ETP | 78463X863 |  | 1449 | 52118 | SH |  | SOLE |  | 52118 | 0 | 0 |
| First Trust STOXX European Select Dividend Index Fund | ETP | 33735T109 |  | 4324 | 267748 | SH |  | SOLE |  | 267748 | 0 | 0 |
| First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund | ETP | 33736N101 |  | 412 | 10431 | SH |  | SOLE |  | 10431 | 0 | 0 |
| iShares MSCI Israel Capped ETF | ETP | 464286632 |  | 1260 | 12566 | SH |  | SOLE |  | 12566 | 0 | 0 |
| iShares MSCI EAFE Small-Cap ETF | ETP | 464288273 |  | 2255 | 29392 | SH |  | SOLE |  | 29392 | 0 | 0 |
| iShares MSCI Kokusai ETF | ETP | 464288265 |  | 12882 | 95439 | SH |  | SOLE |  | 95439 | 0 | 0 |
| United States 12 Month Oil Fund LP | ETP | 91288V103 |  | 1143 | 32095 | SH |  | SOLE |  | 32095 | 0 | 0 |
| iShares MSCI Thailand Capped ETF | ETP | 464286624 |  | 411 | 6977 | SH |  | SOLE |  | 6977 | 0 | 0 |
| SPDR S Emerging Markets SmallCap ETF | ETP | 78463X756 |  | 599 | 8903 | SH |  | SOLE |  | 8903 | 0 | 0 |
| iShares Global Timber  Forestry ETF | ETP | 464288174 |  | 2595 | 35351 | SH |  | SOLE |  | 35351 | 0 | 0 |
| Direxion Daily Small Cap Bull 3X Shares | ETP | 25459W847 |  | 3009 | 66505 | SH |  | SOLE |  | 66505 | 0 | 0 |
| Direxion Daily S 500 Bull 3X | ETP | 25459W862 |  | 9192 | 43378 | SH |  | SOLE |  | 43378 | 0 | 0 |
| WisdomTree Europe Hedged Equity Fund | ETP | 97717X701 |  | 2343 | 46491 | SH |  | SOLE |  | 46491 | 0 | 0 |
| Itau Unibanco Holding SA | ADR | 465562106 |  | 148 | 20146 | SH |  | SOLE |  | 20146 | 0 | 0 |
| Vanguard FTSE All World ex-US Small-Cap ETF | ETP | 922042718 |  | 35923 | 252000 | SH |  | SOLE |  | 252000 | 0 | 0 |
| ProShares Ultra MSCI Emerging Markets | ETP | 74347X302 |  | 747 | 9722 | SH |  | SOLE |  | 9722 | 0 | 0 |
| ProShares UltraPro S 500 | ETP | 74347X864 |  | 406 | 3641 | SH |  | SOLE |  | 3641 | 0 | 0 |
| Global X FTSE Nordic Region ETF | ETP | 37950E101 |  | 360 | 11903 | SH |  | SOLE |  | 11903 | 0 | 0 |
| Schwab International Equity ETF | ETP | 808524805 |  | 21083 | 905624 | SH |  | SOLE |  | 905624 | 0 | 0 |
| Global X China Consumer ETF | ETP | 37950E408 |  | 304 | 12575 | SH |  | SOLE |  | 12575 | 0 | 0 |
| iShares MSCI Europe Financials ETF | ETP | 464289180 |  | 6911 | 201239 | SH |  | SOLE |  | 201239 | 0 | 0 |
| ProShares UltraPro Dow30 | ETP | 74347X823 |  | 5038 | 47058 | SH |  | SOLE |  | 47058 | 0 | 0 |
| ProShares UltraPro QQQ | ETP | 74347X831 |  | 10381 | 100400 | SH |  | SOLE |  | 100400 | 0 | 0 |
| Sprott Physical Gold Trust | Closed-End Fund | 85207H104 |  | 1683 | 56824 | SH |  | SOLE |  | 56824 | 0 | 0 |
| iShares MSCI Ireland Capped ETF | ETP | 46429B507 |  | 1886 | 27954 | SH |  | SOLE |  | 27954 | 0 | 0 |
| United States Brent Oil Fund LP | ETP | 91167Q100 |  | 793 | 26386 | SH |  | SOLE |  | 26386 | 0 | 0 |
| Teucrium Corn Fund | ETP | 88166A102 |  | 322 | 18428 | SH |  | SOLE |  | 18428 | 0 | 0 |
| Sprott Physical Silver Trust | Closed-End Fund | 85207K107 |  | 2220 | 141416 | SH |  | SOLE |  | 141416 | 0 | 0 |
| iShares MSCI China ETF | ETP | 46429B671 |  | 1201 | 18242 | SH |  | SOLE |  | 18242 | 0 | 0 |
| First Trust China AlphaDEX Fund | ETP | 33737J141 |  | 272 | 9404 | SH |  | SOLE |  | 9404 | 0 | 0 |
| First Trust NASDAQ Global Auto Index Fund | ETP | 33734X309 |  | 3057 | 42060 | SH |  | SOLE |  | 42060 | 0 | 0 |
| Deutsche X-trackers MSCI Japan Hedged Equity ETF | ETP | 233051507 |  | 3454 | 40642 | SH |  | SOLE |  | 40642 | 0 | 0 |
| Deutsche X-trackers MSCI EAFE Hedged Equity ETF | ETP | 233051200 |  | 38088 | 820510 | SH |  | SOLE |  | 820510 | 0 | 0 |
| Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF | ETP | 233051101 |  | 1200 | 38895 | SH |  | SOLE |  | 38895 | 0 | 0 |
| iShares MSCI Emerging Markets Small-Cap ETF | ETP | 464286475 |  | 8330 | 122658 | SH |  | SOLE |  | 122658 | 0 | 0 |
| Teucrium Soybean Fund | ETP | 88166A607 |  | 1732 | 80722 | SH |  | SOLE |  | 80722 | 0 | 0 |
| Teucrium Sugar Fund | ETP | 88166A409 |  | 167 | 15767 | SH |  | SOLE |  | 15767 | 0 | 0 |
| iShares MSCI Emerging Markets Minimum Volatility ETF/Dup | ETP | 464286533 |  | 1765 | 27651 | SH |  | SOLE |  | 27651 | 0 | 0 |
| United States Copper Index Fund | ETP | 911718104 |  | 1028 | 34274 | SH |  | SOLE |  | 34274 | 0 | 0 |
| Global X Social Media Index ETF | ETP | 37950E416 |  | 365 | 6001 | SH |  | SOLE |  | 6001 | 0 | 0 |
| iShares MSCI Norway Capped  ETF | ETP | 46429B499 |  | 578 | 20249 | SH |  | SOLE |  | 20249 | 0 | 0 |
| iShares MSCI United Kingdom Small-Cap ETF | ETP | 46429B416 |  | 1066 | 25899 | SH |  | SOLE |  | 25899 | 0 | 0 |
| iShares MSCI Finland Capped ETF | ETP | 46429B515 |  | 247 | 5775 | SH |  | SOLE |  | 5775 | 0 | 0 |
| iShares MSCI Denmark Capped ETF | ETP | 46429B523 |  | 1547 | 14190 | SH |  | SOLE |  | 14190 | 0 | 0 |
| iShares MSCI India Small-Cap ETF | ETP | 46429B614 |  | 3180 | 44338 | SH |  | SOLE |  | 44338 | 0 | 0 |
| iShares MSCI India ETF | ETP | 46429B598 |  | 2051 | 39397 | SH |  | SOLE |  | 39397 | 0 | 0 |
| iShares MSCI Global Energy Producers ETF | ETP | 464286343 |  | 1718 | 68484 | SH |  | SOLE |  | 68484 | 0 | 0 |
| iShares MSCI Global Agriculture Producers ETF | ETP | 464286350 |  | 2969 | 75687 | SH |  | SOLE |  | 75687 | 0 | 0 |
| First Trust Germany AlphaDEX Fund | ETP | 33737J190 |  | 563 | 9570 | SH |  | SOLE |  | 9570 | 0 | 0 |
| First Trust Switzerland AlphaDEX Fund | ETP | 33737J232 |  | 1280 | 16664 | SH |  | SOLE |  | 16664 | 0 | 0 |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | ETP | 33737J307 |  | 2427 | 54935 | SH |  | SOLE |  | 54935 | 0 | 0 |
| Teucrium Agricultural Fund | ETP | 88166A706 |  | 481 | 20574 | SH |  | SOLE |  | 20574 | 0 | 0 |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | ETP | 33939L308 |  | 1162 | 18411 | SH |  | SOLE |  | 18411 | 0 | 0 |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | ETP | 33939L803 |  | 6444 | 72617 | SH |  | SOLE |  | 72617 | 0 | 0 |
| FlexShares International Quality Dividend Dynamic Index Fund | ETP | 33939L829 |  | 213 | 6272 | SH |  | SOLE |  | 6272 | 0 | 0 |
| FlexShares International Quality Dividend Index Fund | ETP | 33939L837 |  | 2198 | 77024 | SH |  | SOLE |  | 77024 | 0 | 0 |
| First Trust Senior Loan ETF | ETP | 33738D309 |  | 1399 | 30527 | SH |  | SOLE |  | 30527 | 0 | 0 |
| Global X MSCI Argentina ETF | ETP | 37950E259 |  | 1058 | 15169 | SH |  | SOLE |  | 15169 | 0 | 0 |
| WisdomTree Japan Hedged SmallCap Equity Fund | ETP | 97717W521 |  | 1016 | 24394 | SH |  | SOLE |  | 24394 | 0 | 0 |
| ALPS International Sector Dividend Dogs ETF | ETP | 00162Q718 |  | 1088 | 30553 | SH |  | SOLE |  | 30553 | 0 | 0 |
| WisdomTree Emerging Markets Dividend Growth Fund | ETP | 97717W323 |  | 644 | 22469 | SH |  | SOLE |  | 22469 | 0 | 0 |
| Schwab Fundamental International Small Cap Company index | ETP | 808524748 |  | 13827 | 310645 | SH |  | SOLE |  | 310645 | 0 | 0 |
| Deutsche X-trackers MSCI Europe Hedged Equity ETF | ETP | 233051853 |  | 1164 | 25287 | SH |  | SOLE |  | 25287 | 0 | 0 |
| FlexShares STOXX Global Broad Infrastructure Index Fund | ETP | 33939L795 |  | 426 | 6764 | SH |  | SOLE |  | 6764 | 0 | 0 |
| Vident International Equity Fund | ETP | 26922A404 |  | 6006 | 187165 | SH |  | SOLE |  | 187165 | 0 | 0 |
| FlexShares Global Quality Real Estate Index Fund | ETP | 33939L787 |  | 814 | 13358 | SH |  | SOLE |  | 13358 | 0 | 0 |
| Deutsche X-trackers Harvest CSI 300 China A-Shares ETF | ETP | 233051879 |  | 533 | 16175 | SH |  | SOLE |  | 16175 | 0 | 0 |
| Cambria Foreign Shareholder Yield ETF | ETP | 132061300 |  | 947 | 30365 | SH |  | SOLE |  | 30365 | 0 | 0 |
| Deutsche X-trackers MSCI All World ex US Hedged Equity ETF | ETP | 233051820 |  | 820 | 20813 | SH |  | SOLE |  | 20813 | 0 | 0 |
| ProShares Ultra Silver | ETP | 74347W353 |  | 665 | 8727 | SH |  | SOLE |  | 8727 | 0 | 0 |
| iShares Currency Hedged MSCI EAFE ETF | ETP | 46434V803 |  | 15604 | 393953 | SH |  | SOLE |  | 393953 | 0 | 0 |
| ALPS Emerging Sector Dividend Dogs ETF | ETP | 00162Q668 |  | 436 | 18923 | SH |  | SOLE |  | 18923 | 0 | 0 |
| iShares MSCI Qatar Capped ETF | ETP | 46434V779 |  | 632 | 32360 | SH |  | SOLE |  | 32360 | 0 | 0 |
| WisdomTree International Hedged Dividend Growth Fund | ETP | 97717X594 |  | 2797 | 60699 | SH |  | SOLE |  | 60699 | 0 | 0 |
| WisdomTree Europe Dividend Growth Fund | ETP | 97717X610 |  | 209 | 5923 | SH |  | SOLE |  | 5923 | 0 | 0 |
| Deutsche X-trackers Harvest CSI 500 China A-Shares ETF | ETP | 233051754 |  | 1495 | 39563 | SH |  | SOLE |  | 39563 | 0 | 0 |
| SPDR MSCI EAFE Quality Mix ETF | ETP | 78463X434 |  | 9808 | 111571 | SH |  | SOLE |  | 111571 | 0 | 0 |
| iShares Trust - iShares Currency Hedged MSCI EMU ETF | ETP | 46434V639 |  | 8448 | 200356 | SH |  | SOLE |  | 200356 | 0 | 0 |
| ProShares MSCI EAFE Dividend Growers ETF | ETP | 74347B839 |  | 1565 | 37137 | SH |  | SOLE |  | 37137 | 0 | 0 |
| iShares Currency Hedged MSCI Emerging Markets ETF | ETP | 46434G509 |  | 204 | 6074 | SH |  | SOLE |  | 6074 | 0 | 0 |
| iShares Commodities Select Strategy ETF | ETP | 46431W853 |  | 1549 | 57699 | SH |  | SOLE |  | 57699 | 0 | 0 |
| First Trust Eurozone AlphaDEX Fund | ETP | 33737J505 |  | 2368 | 40282 | SH |  | SOLE |  | 40282 | 0 | 0 |
| First Trust International IPO Fund | ETP | 33734X853 |  | 2126 | 35478 | SH |  | SOLE |  | 35478 | 0 | 0 |
| SPDR MSCI ACWI Low Carbon Target ETF | ETP | 78463X194 |  | 294 | 6944 | SH |  | SOLE |  | 6944 | 0 | 0 |
| iShares MSCI ACWI Low Carbon Target ETF | ETP | 46434V464 |  | 2862 | 12617 | SH |  | SOLE |  | 12617 | 0 | 0 |
| Deutsche X-Trackers MSCI EMU Hedged Equity ETF | ETP | 233051697 |  | 1529 | 28699 | SH |  | SOLE |  | 28699 | 0 | 0 |
| iShares Edge MSCI International Quality Factor ETF | ETP | 46434V456 |  | 33372 | 755203 | SH |  | SOLE |  | 755203 | 0 | 0 |
| iShares Exponential Technologies ETF | ETP | 46434V381 |  | 4332 | 60214 | SH |  | SOLE |  | 60214 | 0 | 0 |
| iShares Currency Hedged MSCI EAFE Small-Cap ETF | ETP | 46435G839 |  | 2032 | 54023 | SH |  | SOLE |  | 54023 | 0 | 0 |
| IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF | ETP | 45409B560 |  | 290 | 9346 | SH |  | SOLE |  | 9346 | 0 | 0 |
| ProShares MSCI Europe Dividend Growers ETF | ETP | 74347B540 |  | 359 | 6830 | SH |  | SOLE |  | 6830 | 0 | 0 |
| iShares FactorSelect MSCI Emerging ETF | ETP | 46434G889 |  | 363 | 6423 | SH |  | SOLE |  | 6423 | 0 | 0 |
| First Trust Indxx Global Natural Resources Income ETF | ETP | 33734X838 |  | 2172 | 142937 | SH |  | SOLE |  | 142937 | 0 | 0 |
| MomentumShares International Quantitative Momentum ETF | ETP | 02072L300 |  | 777 | 21215 | SH |  | SOLE |  | 21215 | 0 | 0 |
| Wisdomtree Trust-Wisdomtree Dynamic Currency Hedged International Equity Fund | ETP | 97717X263 |  | 484 | 11570 | SH |  | SOLE |  | 11570 | 0 | 0 |
| Wisdomtree Dynamic Currency Hedged International Smallcap Equity Fund | ETP | 97717X271 |  | 4906 | 116983 | SH |  | SOLE |  | 116983 | 0 | 0 |
| Goldman Sachs ActiveBeta Europe Equity ETF | ETP | 381430305 |  | 1249 | 28610 | SH |  | SOLE |  | 28610 | 0 | 0 |
| Direxion Daily India Bull 3x Shares | ETP | 25490K331 |  | 1286 | 23819 | SH |  | SOLE |  | 23819 | 0 | 0 |
| WisdomTree International Quality Dividend Growth Fund | ETP | 97717X131 |  | 7004 | 175630 | SH |  | SOLE |  | 175630 | 0 | 0 |
| Amplify Online Retail ETF | ETP | 032108102 |  | 744 | 9772 | SH |  | SOLE |  | 9772 | 0 | 0 |
| Ishares Sustainable Msci Global Impact Etf | ETP | 46435G532 |  | 3712 | 44616 | SH |  | SOLE |  | 44616 | 0 | 0 |
| WisdomTree Fundamental US High Yield Corporate Bond Fund | ETP | 97717X172 |  | 279 | 5990 | SH |  | SOLE |  | 5990 | 0 | 0 |
| VanEck Vectors Gaming ETF | ETP | 92189F882 |  | 979 | 21842 | SH |  | SOLE |  | 21842 | 0 | 0 |
| VanEck Vectors Natural Resource ETF | ETP | 92189F841 |  | 2083 | 36491 | SH |  | SOLE |  | 36491 | 0 | 0 |
| VanEck Vectors Oil Refiners ETF | ETP | 92189F585 |  | 1193 | 32510 | SH |  | SOLE |  | 32510 | 0 | 0 |
| VanEck Vectors Israel ETF | ETP | 92189F635 |  | 988 | 18104 | SH |  | SOLE |  | 18104 | 0 | 0 |
| First Trust Indxx Global Agriculture ETF | ETP | 33734X812 |  | 1163 | 45012 | SH |  | SOLE |  | 45012 | 0 | 0 |
| iShares International Dividend Growth ETF | ETP | 46435G524 |  | 6438 | 80814 | SH |  | SOLE |  | 80814 | 0 | 0 |
| iShares MSCI EM ESG Select ETF | ETP | 46434G863 |  | 6870 | 158214 | SH |  | SOLE |  | 158214 | 0 | 0 |
| FlexShares STOXX Global ESG Impact Index Fund | ETP | 33939L688 |  | 843 | 4270 | SH |  | SOLE |  | 4270 | 0 | 0 |
| The 3D Printing ETF | ETP | 00214Q500 |  | 738 | 31750 | SH |  | SOLE |  | 31750 | 0 | 0 |
| First Trust Horizon Managed Volatility Developed International ETF | ETP | 33739P871 |  | 964 | 27800 | SH |  | SOLE |  | 27800 | 0 | 0 |
| Fidelity Core Dividend ETF | ETP | 316092840 |  | 3105 | 55738 | SH |  | SOLE |  | 55738 | 0 | 0 |
| Global X Funds-Global X Robotics  Artificial Intelligence Thematic Etf | ETP | 37954Y715 |  | 491 | 13853 | SH |  | SOLE |  | 13853 | 0 | 0 |
| Global X Internet of Things Thematic ETF | ETP | 37954Y780 |  | 2466 | 63213 | SH |  | SOLE |  | 63213 | 0 | 0 |
| Columbia Emerging Markets Consumer ETF | ETP | 19762B509 |  | 219 | 8257 | SH |  | SOLE |  | 8257 | 0 | 0 |
| Columbia India Consumer ETF | ETP | 19762B707 |  | 2307 | 35670 | SH |  | SOLE |  | 35670 | 0 | 0 |
| SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | ETP | 78470E106 |  | 1647 | 33396 | SH |  | SOLE |  | 33396 | 0 | 0 |
| ZTO Express Cayman Inc | ADR | 98980A105 |  | 373 | 19418 | SH |  | SOLE |  | 19418 | 0 | 0 |
| iShares MSCI United Kingdom ETF | ETP | 46435G334 |  | 109746 | 2614866 | SH |  | SOLE |  | 2614866 | 0 | 0 |
| iShares MSCI Japan ETF | ETP | 46434G822 |  | 2855 | 35590 | SH |  | SOLE |  | 35590 | 0 | 0 |
| Davis Select Financial ETF | ETP | 23908L108 |  | 510 | 11274 | SH |  | SOLE |  | 11274 | 0 | 0 |
| Inspire Global Hope Large Cap ETF | ETP | 66538H658 |  | 823 | 19387 | SH |  | SOLE |  | 19387 | 0 | 0 |
| Direxion Auspice Broad Commodity Strategy ETF | ETP | 25460E307 |  | 1985 | 69070 | SH |  | SOLE |  | 69070 | 0 | 0 |
| NuShares ESG International Developed Markets Equity ETF | ETP | 67092P805 |  | 3887 | 103325 | SH |  | SOLE |  | 103325 | 0 | 0 |
| NuShares ESG Emerging Markets Equity ETF | ETP | 67092P888 |  | 377 | 10550 | SH |  | SOLE |  | 10550 | 0 | 0 |
| iShares MSCI Emerging Markets ex China ETF | ETP | 46434G764 |  | 87580 | 1297287 | SH |  | SOLE |  | 1297287 | 0 | 0 |
| Graniteshares Gold Trust | ETP | 38748G101 |  | 971 | 25522 | SH |  | SOLE |  | 25522 | 0 | 0 |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | ETP | 72202L389 |  | 3126 | 138842 | SH |  | SOLE |  | 138842 | 0 | 0 |
| iShares Broad USD High Yield Corporate Bond ETF | ETP | 46435U853 |  | 242 | 6412 | SH |  | SOLE |  | 6412 | 0 | 0 |
| Franklin FTSE Germany ETF | ETP | 35473P785 |  | 2022 | 61351 | SH |  | SOLE |  | 61351 | 0 | 0 |
| Franklin FTSE Canada ETF | ETP | 35473P827 |  | 1663 | 36628 | SH |  | SOLE |  | 36628 | 0 | 0 |
| Franklin FTSE Brazil ETF | ETP | 35473P835 |  | 1460 | 76649 | SH |  | SOLE |  | 76649 | 0 | 0 |
| Franklin FTSE Australia ETF | ETP | 35473P843 |  | 781 | 24277 | SH |  | SOLE |  | 24277 | 0 | 0 |
| Franklin FTSE Japan Hedged ETF | ETP | 35473P637 |  | 5717 | 158592 | SH |  | SOLE |  | 158592 | 0 | 0 |
| Franklin FTSE Europe Hedged ETF | ETP | 35473P645 |  | 2576 | 80246 | SH |  | SOLE |  | 80246 | 0 | 0 |
| Franklin FTSE Europe ETF | ETP | 35473P652 |  | 6500 | 187317 | SH |  | SOLE |  | 187317 | 0 | 0 |
| Franklin FTSE South Korea ETF | ETP | 35473P710 |  | 1447 | 53607 | SH |  | SOLE |  | 53607 | 0 | 0 |
| First Trust Indxx Digital Transaction  Process Technology ETF | ETP | 33741X201 |  | 741 | 13189 | SH |  | SOLE |  | 13189 | 0 | 0 |
| Franklin FTSE Switzerland ETF | ETP | 35473P694 |  | 939 | 24494 | SH |  | SOLE |  | 24494 | 0 | 0 |
| Franklin FTSE India ETF | ETP | 35473P769 |  | 4701 | 126078 | SH |  | SOLE |  | 126078 | 0 | 0 |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF | ETP | 33738R720 |  | 1876 | 35472 | SH |  | SOLE |  | 35472 | 0 | 0 |
| Davis Select International ETF | ETP | 23908L405 |  | 492 | 17597 | SH |  | SOLE |  | 17597 | 0 | 0 |
| iShares Bloomberg Roll Select Commodity Strategy ETF | ETP | 46431W598 |  | 2018 | 38367 | SH |  | SOLE |  | 38367 | 0 | 0 |
| First Trust India Nifty 50 Equ | ETP | 33737J802 |  | 1884 | 33104 | SH |  | SOLE |  | 33104 | 0 | 0 |
| USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | ETP | 90290T809 |  | 321 | 13976 | SH |  | SOLE |  | 13976 | 0 | 0 |
| Global X Future Analytics Tech ETF | ETP | 37954Y632 |  | 14271 | 288944 | SH |  | SOLE |  | 288944 | 0 | 0 |
| Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf | ETP | 69374H766 |  | 408 | 10959 | SH |  | SOLE |  | 10959 | 0 | 0 |
| Invesco International BuyBack Achievers ETF | ETP | 46138E644 |  | 399 | 7582 | SH |  | SOLE |  | 7582 | 0 | 0 |
| Invesco FTSE RAFI Developed Markets ex-US ETF | ETP | 46138E743 |  | 5345 | 87375 | SH |  | SOLE |  | 87375 | 0 | 0 |
| Invesco DB Energy Fund | ETP | 46140H304 |  | 221 | 11621 | SH |  | SOLE |  | 11621 | 0 | 0 |
| Invesco China Technology ETF | ETP | 46138E800 |  | 46920 | 795123 | SH |  | SOLE |  | 795123 | 0 | 0 |
| Invesco Dynamic Software ETF | ETP | 46137V639 |  | 420 | 7780 | SH |  | SOLE |  | 7780 | 0 | 0 |
| Invesco Cleantech ETF | ETP | 46137V407 |  | 626 | 13129 | SH |  | SOLE |  | 13129 | 0 | 0 |
| Invesco DB Oil Fund | ETP | 46140H403 |  | 1405 | 104467 | SH |  | SOLE |  | 104467 | 0 | 0 |
| Invesco MSCI Global Timber ETF | ETP | 46138E545 |  | 647 | 21893 | SH |  | SOLE |  | 21893 | 0 | 0 |
| Invesco India Exchange-Traded Fund Trust | ETP | 46137R109 |  | 2268 | 90465 | SH |  | SOLE |  | 90465 | 0 | 0 |
| Invesco S Global Water Index ETF | ETP | 46138E263 |  | 2874 | 44735 | SH |  | SOLE |  | 44735 | 0 | 0 |
| Invesco DB Agriculture Fund | ETP | 46140H106 |  | 1201 | 44870 | SH |  | SOLE |  | 44870 | 0 | 0 |
| Amplify Advanced Battery Metals  Materials ETF | ETP | 032108805 |  | 274 | 21104 | SH |  | SOLE |  | 21104 | 0 | 0 |
| iShares Robotics  Artificial Intelligence ETF | ETP | 46435U556 |  | 4363 | 95311 | SH |  | SOLE |  | 95311 | 0 | 0 |
| Innovator Loup Frontier Tech ETF | ETP | 45782C862 |  | 1712 | 23166 | SH |  | SOLE |  | 23166 | 0 | 0 |
| WisdomTree International Multifactor Fund | ETP | 97717Y774 |  | 2089 | 65500 | SH |  | SOLE |  | 65500 | 0 | 0 |
| Defiance Quantum ETF | ETP | 26922A420 |  | 8158 | 77762 | SH |  | SOLE |  | 77762 | 0 | 0 |
| Xtrackers MSCI EAFE ESG Leaders Equity ETF | ETP | 233051218 |  | 1037 | 29935 | SH |  | SOLE |  | 29935 | 0 | 0 |
| ProShares Short VIX Short-Term Futures ETF | ETP | 74347W130 |  | 2054 | 40319 | SH |  | SOLE |  | 40319 | 0 | 0 |
| PGIM Active High Yield Bond ETF | ETP | 69344A206 |  | 243 | 6790 | SH |  | SOLE |  | 6790 | 0 | 0 |
| Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | ETP | 003261203 |  | 2595 | 75522 | SH |  | SOLE |  | 75522 | 0 | 0 |
| Proshares Pet Care ETF | ETP | 74348A145 |  | 603 | 10761 | SH |  | SOLE |  | 10761 | 0 | 0 |
| VanEck Vectors Video Gaming and eSports ETF | ETP | 92189F114 |  | 293 | 2418 | SH |  | SOLE |  | 2418 | 0 | 0 |
| Global X E-Commerce ETF | ETP | 37954Y467 |  | 1539 | 43919 | SH |  | SOLE |  | 43919 | 0 | 0 |
| Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | ETP | 233051192 |  | 12232 | 337070 | SH |  | SOLE |  | 337070 | 0 | 0 |
| Global X Dax Germany ETF | ETP | 37954Y491 |  | 238 | 5323 | SH |  | SOLE |  | 5323 | 0 | 0 |
| iShares MSCI Japan Value ETF | ETP | 46435U374 |  | 17441 | 446596 | SH |  | SOLE |  | 446596 | 0 | 0 |
| KraneShares MSCI Emerging Markets ex China Index ETF | ETP | 500767769 |  | 773 | 22342 | SH |  | SOLE |  | 22342 | 0 | 0 |
| Virtus Seix Senior Loan ETF | ETP | 92790A405 |  | 3659 | 155105 | SH |  | SOLE |  | 155105 | 0 | 0 |
| Roundhill BITKRAFT Esports  Digital Entertainment ETF | ETP | 53656F706 |  | 226 | 8067 | SH |  | SOLE |  | 8067 | 0 | 0 |
| First Trust Indxx NextG ETF | ETP | 33737K205 |  | 3149 | 30397 | SH |  | SOLE |  | 30397 | 0 | 0 |
| iShares Cybersecurity and Tech ETF | ETP | 46435U135 |  | 1579 | 30172 | SH |  | SOLE |  | 30172 | 0 | 0 |
| iShares Genomics Immunology and Healthcare ETF | ETP | 46435U192 |  | 655 | 27716 | SH |  | SOLE |  | 27716 | 0 | 0 |
| VictoryShares USAA MSCI International Value Momentum ETF | ETP | 92647N550 |  | 1809 | 29619 | SH |  | SOLE |  | 29619 | 0 | 0 |
| Flexshares Emerging Markets Quality Low Volatility Index Fund | ETP | 33939L639 |  | 1049 | 36337 | SH |  | SOLE |  | 36337 | 0 | 0 |
| iPath Series B Carbon ETN | ETP | 06747C322 |  | 2352 | 77987 | SH |  | SOLE |  | 77987 | 0 | 0 |
| Global X Cybersecurity ETF | ETP | 37954Y384 |  | 6967 | 197972 | SH |  | SOLE |  | 197972 | 0 | 0 |
| JPMorgan BetaBuilders International Equity ETF | ETP | 46641Q373 |  | 12090 | 172390 | SH |  | SOLE |  | 172390 | 0 | 0 |
| Pacer American Energy Independence ETF | ETP | 69374H634 |  | 825 | 20696 | SH |  | SOLE |  | 20696 | 0 | 0 |
| IQ Candriam ESG International Equity ETF | ETP | 45409B453 |  | 306 | 8999 | SH |  | SOLE |  | 8999 | 0 | 0 |
| Franklin Intelligent Machines ETF | ETP | 35473P512 |  | 691 | 7917 | SH |  | SOLE |  | 7917 | 0 | 0 |
| Xtrackers MSCI Kokusai Equity ETF | ETP | 233051135 |  | 2131 | 18264 | SH |  | SOLE |  | 18264 | 0 | 0 |
| BNY Mellon International Equity ETF | ETP | 09661T404 |  | 2893 | 32304 | SH |  | SOLE |  | 32304 | 0 | 0 |
| BNY Mellon Emerging Markets Equity ETF | ETP | 09661T503 |  | 4389 | 59753 | SH |  | SOLE |  | 59753 | 0 | 0 |
| BNY Mellon High Yield Beta ETF | ETP | 09661T800 |  | 627 | 12866 | SH |  | SOLE |  | 12866 | 0 | 0 |
| Global X MSCI Greece ETF | ETP | 37954Y319 |  | 2688 | 41732 | SH |  | SOLE |  | 41732 | 0 | 0 |
| Global X MSCI Colombia ETF | ETP | 37954Y327 |  | 556 | 16926 | SH |  | SOLE |  | 16926 | 0 | 0 |
| Robo Global Artificial Intelligence ETF | ETP | 301505731 |  | 1333 | 20812 | SH |  | SOLE |  | 20812 | 0 | 0 |
| Roundhill Sports Betting  iGaming ETF | ETP | 53656F789 |  | 645 | 27038 | SH |  | SOLE |  | 27038 | 0 | 0 |
| iShares ESG Advanced MSCI EAFE ETF | ETP | 46436E759 |  | 16601 | 219181 | SH |  | SOLE |  | 219181 | 0 | 0 |
| KFA Global Carbon ETF | ETP | 500767678 |  | 5030 | 155250 | SH |  | SOLE |  | 155250 | 0 | 0 |
| iShares MSCI Kuwait ETF | ETP | 46436E817 |  | 470 | 11881 | SH |  | SOLE |  | 11881 | 0 | 0 |
| Cambria Global Real Estate ETF | ETP | 132061813 |  | 2184 | 84583 | SH |  | SOLE |  | 84583 | 0 | 0 |
| Invesco Nasdaq 100 ETF | ETP | 46138G649 |  | 21817 | 88287 | SH |  | SOLE |  | 88287 | 0 | 0 |
| Global X Data Center REITs  Digital Infrastructure ETF | ETP | 37954Y236 |  | 1919 | 93694 | SH |  | SOLE |  | 93694 | 0 | 0 |
| Goldman Sachs Innovate Equity ETF | ETP | 38149W820 |  | 1563 | 21166 | SH |  | SOLE |  | 21166 | 0 | 0 |
| iShares iBonds 2026 Term High Yield and Income ETF | ETP | 46436E528 |  | 270 | 11535 | SH |  | SOLE |  | 11535 | 0 | 0 |
| WisdomTree Enhanced Commodity Strategy Fund | ETP | 97717Y683 |  | 981 | 45884 | SH |  | SOLE |  | 45884 | 0 | 0 |
| SP Funds S Global Reit Sharia Etf | ETP | 886364769 |  | 1200 | 61580 | SH |  | SOLE |  | 61580 | 0 | 0 |
| FT Cboe Vest Gold Strategy Quarterly Buffer ETF | ETP | 33733E849 |  | 635 | 26646 | SH |  | SOLE |  | 26646 | 0 | 0 |
| Fidelity Growth Opportunities ETF | ETP | 316092337 |  | 909 | 30832 | SH |  | SOLE |  | 30832 | 0 | 0 |
| JPMorgan Emerging Markets Equity Core ETF | ETP | 46641Q266 |  | 4677 | 98360 | SH |  | SOLE |  | 98360 | 0 | 0 |
| USC Midstream Energy Income Fund | ETP | 90290T882 |  | 243 | 4734 | SH |  | SOLE |  | 4734 | 0 | 0 |
| SmartETFs Dividend Builder ETF | ETP | 402031835 |  | 830 | 26680 | SH |  | SOLE |  | 26680 | 0 | 0 |
| Blackrock World EX US Carbon Transition Readiness ETF | ETP | 09290C608 |  | 4340 | 81446 | SH |  | SOLE |  | 81446 | 0 | 0 |
| JPMorgan BetaBuilders Canada ETF | ETP | 46641Q225 |  | 7054 | 80870 | SH |  | SOLE |  | 80870 | 0 | 0 |
| VanEck Vectors Digital Transformation ETF | ETP | 92189H821 |  | 1444 | 66398 | SH |  | SOLE |  | 66398 | 0 | 0 |
| Invesco MSCI Green Building ETF | ETP | 46138G623 |  | 362 | 19552 | SH |  | SOLE |  | 19552 | 0 | 0 |
| First Trust Innovation Leaders ETF | ETP | 33740F565 |  | 2381 | 73500 | SH |  | SOLE |  | 73500 | 0 | 0 |
| Wisdomtree BioRevolution Fund | ETP | 97717Y618 |  | 416 | 26182 | SH |  | SOLE |  | 26182 | 0 | 0 |
| Virtus Duff  Phelps Clean Energy ETF | ETP | 92790A702 |  | 410 | 17191 | SH |  | SOLE |  | 17191 | 0 | 0 |
| The Goldman Sachs Future Tech Leaders Equity ETF | ETP | 38149W812 |  | 1732 | 44394 | SH |  | SOLE |  | 44394 | 0 | 0 |
| Avantis International Large Cap Value ETF | ETP | 025072364 |  | 1741 | 25814 | SH |  | SOLE |  | 25814 | 0 | 0 |
| Proshares Big Data Refiners ETF | ETP | 74347G457 |  | 685 | 14306 | SH |  | SOLE |  | 14306 | 0 | 0 |
| 0 | 0 | 46222L116 |  | 5299 | 106682 | SH |  | SOLE |  | 106682 | 0 | 0 |
| Fidelity Electric Vehicles and Future Transportation ETF | ETP | 316092220 |  | 603 | 34030 | SH |  | SOLE |  | 34030 | 0 | 0 |
| Kraneshares California Carbon Allowance ETF | ETP | 500767553 |  | 638 | 37385 | SH |  | SOLE |  | 37385 | 0 | 0 |
| Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | ETP | 46138G524 |  | 975 | 33088 | SH |  | SOLE |  | 33088 | 0 | 0 |
| ProShares Nanotechnology ETF | ETP | 74347G465 |  | 636 | 12514 | SH |  | SOLE |  | 12514 | 0 | 0 |
| ProShares On-Demand ETF | ETP | 74347G523 |  | 525 | 10901 | SH |  | SOLE |  | 10901 | 0 | 0 |
| VanEck Green Metals ETF | ETP | 92189Y204 |  | 1311 | 41340 | SH |  | SOLE |  | 41340 | 0 | 0 |
| Wisdomtree Artificial Intelligence And Innovation Fund | ETP | 97717Y543 |  | 647 | 22662 | SH |  | SOLE |  | 22662 | 0 | 0 |
| Motley Fool Global Opportunities ETF | ETP | 74933W635 |  | 512 | 17101 | SH |  | SOLE |  | 17101 | 0 | 0 |
| Rayliant Quantitative Developed Market Equity ETF | ETP | 00775Y728 |  | 701 | 18557 | SH |  | SOLE |  | 18557 | 0 | 0 |
| Engine NO 1 Transform Climate ETF | ETP | 29287L205 |  | 3008 | 30792 | SH |  | SOLE |  | 30792 | 0 | 0 |
| Goldman Sachs Activebeta World Low Vol Plus Equity ETF | ETP | 38149W739 |  | 400 | 7026 | SH |  | SOLE |  | 7026 | 0 | 0 |
| FIS Biblically Responsible Risk Managed ETF | ETP | 78433H204 |  | 1289 | 41112 | SH |  | SOLE |  | 41112 | 0 | 0 |
| Capital Group International Focus Equity Etf | ETP | 14019W109 |  | 2620 | 88449 | SH |  | SOLE |  | 88449 | 0 | 0 |
| Capital Group Growth Etf | ETP | 14020G101 |  | 10096 | 229862 | SH |  | SOLE |  | 229862 | 0 | 0 |
| Capital Group Global Growth Equity Etf | ETP | 14020X104 |  | 2266 | 66306 | SH |  | SOLE |  | 66306 | 0 | 0 |
| 0 | 0 | 76655K111 |  | 1041 | 56869 | SH |  | SOLE |  | 56869 | 0 | 0 |
| Dimensional International High Profitability ETF | ETP | 25434V765 |  | 1927 | 63408 | SH |  | SOLE |  | 63408 | 0 | 0 |
| -1x Short Vix Futures ETF | ETP | 92891H101 |  | 712 | 33286 | SH |  | SOLE |  | 33286 | 0 | 0 |
| 0 | 0 | 95758L115 |  | 1 | 25909 | SH |  | SOLE |  | 25909 | 0 | 0 |
| Sprott Uranium Miners ETF | ETP | 85208P303 |  | 5450 | 90185 | SH |  | SOLE |  | 90185 | 0 | 0 |
| Teucrium Agricultural NO K-1 Strategy ETF | ETP | 53656F144 |  | 234 | 13146 | SH |  | SOLE |  | 13146 | 0 | 0 |
| 0 | 0 | 553745118 |  | 0 | 18211 | SH |  | SOLE |  | 18211 | 0 | 0 |
| ProShares UltraShort Bloomberg Crude Oil | ETP | 74347Y797 |  | 550 | 31586 | SH |  | SOLE |  | 31586 | 0 | 0 |
| ProShares UltraShort MSCI Brazil Capped | ETP | 74347G283 |  | 146 | 16301 | SH |  | SOLE |  | 16301 | 0 | 0 |
| Direxion Daily CSI China Internet Index Bull 2x Shares | ETP | 25460G187 |  | 755 | 13122 | SH |  | SOLE |  | 13122 | 0 | 0 |
| Direxion Daily FTSE China Bull 3X Shares | ETP | 25460G195 |  | 1159 | 21349 | SH |  | SOLE |  | 21349 | 0 | 0 |
| ALPS I O'Shares Global Internet Giants ETF Shares | ETP | 00162Q361 |  | 1191 | 20734 | SH |  | SOLE |  | 20734 | 0 | 0 |
| Matthews China Active ETF | ETP | 577125834 |  | 265 | 8754 | SH |  | SOLE |  | 8754 | 0 | 0 |
| Direxion Daily AAPL Bull 1.5X Shares | ETP | 25461A874 |  | 810 | 25048 | SH |  | SOLE |  | 25048 | 0 | 0 |
| Direxion Daily TSLA Bull 1.5X Shares | ETP | 25460G286 |  | 13256 | 627938 | SH |  | SOLE |  | 627938 | 0 | 0 |
| Direxion Daily TSLA Bear 1X Shares | ETP | 25460G260 |  | 867 | 161084 | SH |  | SOLE |  | 161084 | 0 | 0 |
| Aztlan Global Stock Selection DM SMID ETF | ETP | 886364470 |  | 311 | 10956 | SH |  | SOLE |  | 10956 | 0 | 0 |
| Invesco Agriculture Commodity Strategy NO K-1 Etf | ETP | 46090F308 |  | 289 | 8095 | SH |  | SOLE |  | 8095 | 0 | 0 |
| Direxion Daily AMZN Bear 1X Shares | ETP | 25461A502 |  | 152 | 14143 | SH |  | SOLE |  | 14143 | 0 | 0 |
| Direxion Daily GOOGL Bull 1.5X Shares | ETP | 25461A841 |  | 204 | 3225 | SH |  | SOLE |  | 3225 | 0 | 0 |
| Direxion Daily Googl Bear 1x Shares | ETP | 25461A601 |  | 136 | 15289 | SH |  | SOLE |  | 15289 | 0 | 0 |
| Direxion Daily MSFT Bear 1x Shares | ETP | 25461A403 |  | 125 | 11585 | SH |  | SOLE |  | 11585 | 0 | 0 |
| Invesco BulletShares 2030 High Yield Corporate Bond ETF | ETP | 46139W841 |  | 539 | 20605 | SH |  | SOLE |  | 20605 | 0 | 0 |
| Oneascent International Equity Etf | ETP | 90470L444 |  | 330 | 8211 | SH |  | SOLE |  | 8211 | 0 | 0 |
| Wisdomtree Trust-Wisdomtree Emerging Markets EX-China Fund | ETP | 97717Y535 |  | 1013 | 29259 | SH |  | SOLE |  | 29259 | 0 | 0 |
| 0 | 0 | G3034H141 |  | 1 | 15253 | SH |  | SOLE |  | 15253 | 0 | 0 |
| 0 | 0 | G83752132 |  | 22 | 41837 | SH |  | SOLE |  | 41837 | 0 | 0 |
| Dimensional International Sustainability Core 1 ETF | ETP | 25434V690 |  | 3475 | 84849 | SH |  | SOLE |  | 84849 | 0 | 0 |
| FT Energy Income Partners Strategy ETF | ETP | 33739Q804 |  | 556 | 21244 | SH |  | SOLE |  | 21244 | 0 | 0 |
| GraniteShares 1.75x Long BABA Daily ETF | ETP | 38747R868 |  | 222 | 3905 | SH |  | SOLE |  | 3905 | 0 | 0 |
| AXS Esoterica NEXTG Economy ETF | ETP | 46144X495 |  | 231 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| 0 | 0 | G0223V139 |  | 4 | 14908 | SH |  | SOLE |  | 14908 | 0 | 0 |
| 0 | 0 | G0283A116 |  | 14 | 23587 | SH |  | SOLE |  | 23587 | 0 | 0 |
| 0 | 0 | G4619M125 |  | 2 | 15482 | SH |  | SOLE |  | 15482 | 0 | 0 |
| Calvert International Responsible Index ETF | ETP | 61774R106 |  | 486 | 7122 | SH |  | SOLE |  | 7122 | 0 | 0 |
| Sprott Junior Uranium Miners ETF | ETP | 85208P808 |  | 995 | 34140 | SH |  | SOLE |  | 34140 | 0 | 0 |
| Jpmorgan Betabuilders Emerging Markets Equity ETF | ETP | 46654Q807 |  | 12386 | 195634 | SH |  | SOLE |  | 195634 | 0 | 0 |
| USCF Etf Trust - USCF Energy Commodity Strategy Absolute Return Fund | ETP | 90290T874 |  | 638 | 22134 | SH |  | SOLE |  | 22134 | 0 | 0 |
| AB High Yield ETF | ETP | 00039J608 |  | 462 | 12181 | SH |  | SOLE |  | 12181 | 0 | 0 |
| Global X Emerging Markets Consumer ETF | ETP | 37960A644 |  | 1165 | 37402 | SH |  | SOLE |  | 37402 | 0 | 0 |
| 0 | 0 | 35088F115 |  | 2 | 42196 | SH |  | SOLE |  | 42196 | 0 | 0 |
| Fidelity Disruptive Technology ETF | ETP | 316092139 |  | 1912 | 47139 | SH |  | SOLE |  | 47139 | 0 | 0 |
| Fidelity Disruptive Automation ETF | ETP | 316092170 |  | 1929 | 58895 | SH |  | SOLE |  | 58895 | 0 | 0 |
| T Rowe Price International Equity ETF | ETP | 87283Q834 |  | 209 | 6212 | SH |  | SOLE |  | 6212 | 0 | 0 |
| ESH Acquisition Corp | Right | 296424112 |  | 4 | 23777 | SH |  | SOLE |  | 23777 | 0 | 0 |
| Tema Oncology ETF | ETP | 87975E701 |  | 630 | 21939 | SH |  | SOLE |  | 21939 | 0 | 0 |
| 0 | 0 | G12729128 |  | 0 | 41372 | SH |  | SOLE |  | 41372 | 0 | 0 |
| Polen Capital Global Growth ETF | ETP | 53700T744 |  | 2121 | 172580 | SH |  | SOLE |  | 172580 | 0 | 0 |
| Direxion Daily NVDA Bull 1.5X Shares | ETP | 25461A833 |  | 496 | 3781 | SH |  | SOLE |  | 3781 | 0 | 0 |
| JPMorgan Global Select Equity ETF | ETP | 46654Q740 |  | 11881 | 175317 | SH |  | SOLE |  | 175317 | 0 | 0 |
| JPMorgan International Value ETF | ETP | 46654Q757 |  | 684 | 9071 | SH |  | SOLE |  | 9071 | 0 | 0 |
| 0 | 0 | 577130594 |  | 367 | 10148 | SH |  | SOLE |  | 10148 | 0 | 0 |
| 0 | 0 | 14021M107 |  | 3465 | 102763 | SH |  | SOLE |  | 102763 | 0 | 0 |
| 0 | 0 | 14021L109 |  | 6657 | 192108 | SH |  | SOLE |  | 192108 | 0 | 0 |
| Aegon Ltd | NY Reg Shrs | 0076CA104 |  | 202 | 25260 | SH |  | SOLE |  | 25260 | 0 | 0 |
| Brandes International ETF | ETP | 900934209 |  | 3379 | 87952 | SH |  | SOLE |  | 87952 | 0 | 0 |
| T-Rex 2X Long NVIDIA Daily Target ETF | ETP | 26923N819 |  | 365 | 19131 | SH |  | SOLE |  | 19131 | 0 | 0 |
| First Trust Active Global Quality Income ETF | ETP | 33740F383 |  | 164 | 10261 | SH |  | SOLE |  | 10261 | 0 | 0 |
| MAX S 500 4X Leveraged ETN | ETP | 063679567 |  | 220 | 4046 | SH |  | SOLE |  | 4046 | 0 | 0 |
| 0 | 0 | 882927502 |  | 505 | 11539 | SH |  | SOLE |  | 11539 | 0 | 0 |
| 0 | 0 | 27877D112 |  | 0 | 15076 | SH |  | SOLE |  | 15076 | 0 | 0 |
| 0 | 0 | 06682J118 |  | 0 | 12229 | SH |  | SOLE |  | 12229 | 0 | 0 |
| PGIM Jennison International Opportunities ETF | ETP | 69344A818 |  | 236 | 3689 | SH |  | SOLE |  | 3689 | 0 | 0 |
| PGIM Jennison Better Future ETF | ETP | 69344A826 |  | 415 | 6604 | SH |  | SOLE |  | 6604 | 0 | 0 |
| Bayview Acquisition Corp | Right | 07323B118 |  | 2 | 14005 | SH |  | SOLE |  | 14005 | 0 | 0 |
| Franklin Bitcoin ETF | ETP | 354921108 |  | 851 | 12858 | SH |  | SOLE |  | 12858 | 0 | 0 |
| T-Rex 2X Long Microsoft Daily Target ETF | ETP | 26923N579 |  | 632 | 18082 | SH |  | SOLE |  | 18082 | 0 | 0 |
| Invesco Galaxy Bitcoin Etf | ETP | 46091J101 |  | 913 | 8005 | SH |  | SOLE |  | 8005 | 0 | 0 |
| United States Natural Gas Fund LP | ETP | 912318409 |  | 4665 | 356917 | SH |  | SOLE |  | 356917 | 0 | 0 |
| 0 | 0 | 21874A130 |  | 5825 | 324682 | SH |  | SOLE |  | 324682 | 0 | 0 |
| Amplify Travel Tech ETF | ETP | 032108540 |  | 848 | 38099 | SH |  | SOLE |  | 38099 | 0 | 0 |
| Amplify Global Cloud Technology ETF | ETP | 032108573 |  | 650 | 10237 | SH |  | SOLE |  | 10237 | 0 | 0 |
| Amplify BlueStar Israel Technology ETF | ETP | 032108599 |  | 1385 | 23617 | SH |  | SOLE |  | 23617 | 0 | 0 |
| Amplify Video Game Tech ETF | ETP | 032108615 |  | 1262 | 13057 | SH |  | SOLE |  | 13057 | 0 | 0 |
| Amplify Mobile Payments ETF | ETP | 032108656 |  | 1241 | 21739 | SH |  | SOLE |  | 21739 | 0 | 0 |
| Amplify Cybersecurity ETF | ETP | 032108664 |  | 3051 | 35148 | SH |  | SOLE |  | 35148 | 0 | 0 |
| 0 | 0 | 88165K119 |  | 1 | 17649 | SH |  | SOLE |  | 17649 | 0 | 0 |
| 0 | 0 | 462837113 |  | 2 | 17705 | SH |  | SOLE |  | 17705 | 0 | 0 |
| Iron Horse Acquisition Corp | Right | 462837121 |  | 18 | 24995 | SH |  | SOLE |  | 24995 | 0 | 0 |
| Graniteshares 2x Long AMD Daily ETF | ETP | 38747R751 |  | 276 | 26690 | SH |  | SOLE |  | 26690 | 0 | 0 |
| 0 | 0 | 104932116 |  | 0 | 17327 | SH |  | SOLE |  | 17327 | 0 | 0 |
| ProShares Short QQQ | ETP | 74349Y837 |  | 832 | 26794 | SH |  | SOLE |  | 26794 | 0 | 0 |
| T-Rex 2X Inverse Bitcoin Daily Target ETF | ETP | 98148L746 |  | 110 | 38961 | SH |  | SOLE |  | 38961 | 0 | 0 |
| IB Acquisition Corp | Common Stock | 44934N108 |  | 243 | 23069 | SH |  | SOLE |  | 23069 | 0 | 0 |
| IB Acquisition Corp | Right | 44934N116 |  | 4 | 48718 | SH |  | SOLE |  | 48718 | 0 | 0 |
| TCW Compounders ETF | ETP | 29287L601 |  | 1199 | 37539 | SH |  | SOLE |  | 37539 | 0 | 0 |
| iShares iBonds 2031 Term High Yield And Income ETF | ETP | 46438G661 |  | 225 | 8625 | SH |  | SOLE |  | 8625 | 0 | 0 |
| Global X Russell 2000 ETF | ETP | 37960A453 |  | 248 | 2609 | SH |  | SOLE |  | 2609 | 0 | 0 |
| 0 | 0 | 14020R107 |  | 362 | 11765 | SH |  | SOLE |  | 11765 | 0 | 0 |
| 0 | 0 | 14020U100 |  | 2307 | 76623 | SH |  | SOLE |  | 76623 | 0 | 0 |
| 0 | 0 | 14021T102 |  | 8103 | 262991 | SH |  | SOLE |  | 262991 | 0 | 0 |
| AXS Knowledge Leaders ETF | ETP | 46144X396 |  | 902 | 17862 | SH |  | SOLE |  | 17862 | 0 | 0 |
| 0 | 0 | G75389117 |  | 3 | 38440 | SH |  | SOLE |  | 38440 | 0 | 0 |
| AB International Low Volatility Equity ETF | ETP | 00039J822 |  | 1503 | 35343 | SH |  | SOLE |  | 35343 | 0 | 0 |
| 0 | 0 | G1514D119 |  | 133 | 13202 | SH |  | SOLE |  | 13202 | 0 | 0 |
| iShares MSCI Emerging Markets Quality Factor ETF | ETP | 46438G109 |  | 224 | 7577 | SH |  | SOLE |  | 7577 | 0 | 0 |
| Spdr Bloomberg Enhanced Roll Yield Commodity Strategy NO K-1 Etf | ETP | 78468R440 |  | 324 | 11322 | SH |  | SOLE |  | 11322 | 0 | 0 |
| GraniteShares 2x Long PLTR Daily ETF | ETP | 38747R710 |  | 270 | 8316 | SH |  | SOLE |  | 8316 | 0 | 0 |
| Dimensional Emerging Markets ex China Core Equity ETF | ETP | 25434V534 |  | 2211 | 39085 | SH |  | SOLE |  | 39085 | 0 | 0 |
| Dimensional International Vector Equity ETF | ETP | 25434V542 |  | 818 | 13292 | SH |  | SOLE |  | 13292 | 0 | 0 |
| T-REX 2X LONG NFLX DAILY TARGET ETF | ETP | 26923N447 |  | 216 | 3806 | SH |  | SOLE |  | 3806 | 0 | 0 |
| 0 | 0 | G93Y09123 |  | 260 | 25047 | SH |  | SOLE |  | 25047 | 0 | 0 |
| T-Rex 2X Long MSTR Daily Target ETF | ETP | 26923N462 |  | 114 | 24422 | SH |  | SOLE |  | 24422 | 0 | 0 |
| Intelligent Livermore ETF | ETP | 02072L193 |  | 443 | 14860 | SH |  | SOLE |  | 14860 | 0 | 0 |
| 0 | 0 | 351665112 |  | 2 | 11053 | SH |  | SOLE |  | 11053 | 0 | 0 |
| iShares AI Innovation and Tech Active ETF | ETP | 09290C780 |  | 2546 | 74519 | SH |  | SOLE |  | 74519 | 0 | 0 |
| 0 | 0 | 33733E740 |  | 656 | 38192 | SH |  | SOLE |  | 38192 | 0 | 0 |
| SEI Select International Equity ETF | ETP | 81589A700 |  | 321 | 10517 | SH |  | SOLE |  | 10517 | 0 | 0 |
| Rockefeller Global Equity ETF | ETP | 45259A886 |  | 1050 | 35711 | SH |  | SOLE |  | 35711 | 0 | 0 |
| 0 | 0 | G1993W117 |  | 4 | 23599 | SH |  | SOLE |  | 23599 | 0 | 0 |
| 0 | 0 | G9877L123 |  | 334 | 28879 | SH |  | SOLE |  | 28879 | 0 | 0 |
| 0 | 0 | 90139K407 |  | 1814 | 58428 | SH |  | SOLE |  | 58428 | 0 | 0 |
| 0 | 0 | 74255Y698 |  | 836 | 26400 | SH |  | SOLE |  | 26400 | 0 | 0 |
| ProShares Ultra Bloomberg Natural Gas | ETP | 74347Y748 |  | 645 | 21518 | SH |  | SOLE |  | 21518 | 0 | 0 |
| ProShares Short S | ETP | 74349Y753 |  | 876 | 23700 | SH |  | SOLE |  | 23700 | 0 | 0 |
| ProShares UltraPro Short QQQ | ETP | 74347G192 |  | 10241 | 672442 | SH |  | SOLE |  | 672442 | 0 | 0 |
| 0 | 0 | G0544A137 |  | 965 | 91874 | SH |  | SOLE |  | 91874 | 0 | 0 |
| BlackRock International Dividend ETF | ETP | 09290C848 |  | 3038 | 108543 | SH |  | SOLE |  | 108543 | 0 | 0 |
| 0 | 0 | 000847111 |  | 1 | 51488 | SH |  | SOLE |  | 51488 | 0 | 0 |
| 0 | 0 | G4627B129 |  | 453 | 43198 | SH |  | SOLE |  | 43198 | 0 | 0 |
| Grayscale Bitcoin Mini Trust ETF | ETP | 389930207 |  | 1269 | 25071 | SH |  | SOLE |  | 25071 | 0 | 0 |
| 0 | 0 | G32901111 |  | 963 | 92612 | SH |  | SOLE |  | 92612 | 0 | 0 |
| Tradr 2X Short TSLA Daily ETF | ETP | 46144X123 |  | 2795 | 347220 | SH |  | SOLE |  | 347220 | 0 | 0 |
| 0 | 0 | G7576K115 |  | 2 | 11191 | SH |  | SOLE |  | 11191 | 0 | 0 |
| 0 | 0 | G86880138 |  | 195 | 19209 | SH |  | SOLE |  | 19209 | 0 | 0 |
| Invesco MSCI North America Climate ETF | ETP | 46138G417 |  | 2102 | 76911 | SH |  | SOLE |  | 76911 | 0 | 0 |
| 0 | 0 | G8089R126 |  | 426 | 40788 | SH |  | SOLE |  | 40788 | 0 | 0 |
| Direxion Daily PLTR Bull 2X Shares | ETP | 25461A445 |  | 1733 | 17015 | SH |  | SOLE |  | 17015 | 0 | 0 |
| T-Rex 2X Inverse MSTR Daily Target ETF | ETP | 26923N413 |  | 454 | 86254 | SH |  | SOLE |  | 86254 | 0 | 0 |
| First Eagle Overseas Equity ETF | ETP | 75526L878 |  | 2085 | 45215 | SH |  | SOLE |  | 45215 | 0 | 0 |
| 0 | 0 | G7633M120 |  | 113 | 10779 | SH |  | SOLE |  | 10779 | 0 | 0 |
| 0 | 0 | G6301B119 |  | 291 | 28028 | SH |  | SOLE |  | 28028 | 0 | 0 |
| 0 | 0 | G7375C124 |  | 110 | 10583 | SH |  | SOLE |  | 10583 | 0 | 0 |
| 0 | 0 | G9008W121 |  | 162 | 15787 | SH |  | SOLE |  | 15787 | 0 | 0 |
| 0 | 0 | 75080J111 |  | 2 | 13287 | SH |  | SOLE |  | 13287 | 0 | 0 |
| 2x Long VIX Futures ETF | ETP | 92891H606 |  | 532 | 53577 | SH |  | SOLE |  | 53577 | 0 | 0 |
| 0 | 0 | 12664M111 |  | 2 | 10866 | SH |  | SOLE |  | 10866 | 0 | 0 |
| CO2 Energy Transition Corp | Common Stock | 12664M103 |  | 151 | 14829 | SH |  | SOLE |  | 14829 | 0 | 0 |
| Hashdex Nasdaq Crypto Index US ETF | ETP | 41809Y102 |  | 595 | 19282 | SH |  | SOLE |  | 19282 | 0 | 0 |
| FG Merger II Corp | Unit | 30334J201 |  | 644 | 62345 | SH |  | SOLE |  | 62345 | 0 | 0 |
| Defiance Daily Target 2X Long ORCL ETF | ETP | 88636R511 |  | 615 | 15453 | SH |  | SOLE |  | 15453 | 0 | 0 |
| One One S 500 and Bitcoin ETF | ETP | 92864M863 |  | 528 | 29929 | SH |  | SOLE |  | 29929 | 0 | 0 |
| Franklin Crypto Index ETF | ETP | 35349C109 |  | 1042 | 34191 | SH |  | SOLE |  | 34191 | 0 | 0 |
| 0 | 0 | 68840D110 |  | 1 | 23447 | SH |  | SOLE |  | 23447 | 0 | 0 |
| 0 | 0 | 738920115 |  | 0 | 14889 | SH |  | SOLE |  | 14889 | 0 | 0 |
| Defiance Daily Target 2X Long RGTI ETF | ETP | 88636R131 |  | 623 | 4194 | SH |  | SOLE |  | 4194 | 0 | 0 |
| iShares iBonds 2032 Term High Yield and Income ETF | ETP | 46438G364 |  | 289 | 11215 | SH |  | SOLE |  | 11215 | 0 | 0 |
| 0 | 0 | 182744110 |  | 2 | 19133 | SH |  | SOLE |  | 19133 | 0 | 0 |
| Tradr 2X Long APP Daily ETF | ETP | 46092D103 |  | 2062 | 13962 | SH |  | SOLE |  | 13962 | 0 | 0 |
| Tradr 2X Long QBTS Daily ETF | ETP | 46092D202 |  | 230 | 1473 | SH |  | SOLE |  | 1473 | 0 | 0 |
| 0 | 0 | 53271X116 |  | 2 | 13110 | SH |  | SOLE |  | 13110 | 0 | 0 |
| Lazard International Dynamic Equity ETF | ETP | 52110K400 |  | 997 | 35157 | SH |  | SOLE |  | 35157 | 0 | 0 |
| Global Equity Active ETF | ETP | 78249U308 |  | 556 | 19538 | SH |  | SOLE |  | 19538 | 0 | 0 |
| T Rowe Price Health Care ETF | ETP | 87283Q750 |  | 1259 | 47196 | SH |  | SOLE |  | 47196 | 0 | 0 |
| Invesco International Growth Etf | ETP | 46127B304 |  | 1261 | 49031 | SH |  | SOLE |  | 49031 | 0 | 0 |
| Rainwater Equity ETF | ETP | 02072Q630 |  | 900 | 35530 | SH |  | SOLE |  | 35530 | 0 | 0 |
| Roundhill Humanoid Robotics ETF | ETP | 77926X650 |  | 508 | 16878 | SH |  | SOLE |  | 16878 | 0 | 0 |
| 0 | 0 | 171756117 |  | 3 | 22132 | SH |  | SOLE |  | 22132 | 0 | 0 |
| Tortoise Global Water Fund | ETP | 890930407 |  | 278 | 5210 | SH |  | SOLE |  | 5210 | 0 | 0 |
| 0 | 0 | 927950113 |  | 7 | 17745 | SH |  | SOLE |  | 17745 | 0 | 0 |
| Grabagun Digital Holdings Inc | Common Stock | 38387Q105 |  | 52 | 11086 | SH |  | SOLE |  | 11086 | 0 | 0 |
| Leverage Shares 2X Long UNH Daily ETF | ETP | 882927122 |  | 598 | 28221 | SH |  | SOLE |  | 28221 | 0 | 0 |
| Global X HealthTech ETF | ETP | 37954Y137 |  | 368 | 11528 | SH |  | SOLE |  | 11528 | 0 | 0 |
| Global X Renewable Energy Producers ETF | ETP | 37960A180 |  | 1052 | 33037 | SH |  | SOLE |  | 33037 | 0 | 0 |
| Global X Genomics  Biotechnology ETF | ETP | 37960A214 |  | 1785 | 45958 | SH |  | SOLE |  | 45958 | 0 | 0 |
| Global X CleanTech ETF | ETP | 37960A222 |  | 546 | 10877 | SH |  | SOLE |  | 10877 | 0 | 0 |
| Tradr 2X Long NBIS Daily ETF | ETP | 46092D673 |  | 574 | 8943 | SH |  | SOLE |  | 8943 | 0 | 0 |
| Direxion Daily MSCI Emerging Markets Bear 3X Shares | ETP | 25461H861 |  | 329 | 8218 | SH |  | SOLE |  | 8218 | 0 | 0 |
| Direxion Daily NVDA Bear 1X Shares | ETP | 25461A197 |  | 251 | 6411 | SH |  | SOLE |  | 6411 | 0 | 0 |

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