# EDGAR Filing Document

**Accession Number:** 0001466697
**File Stem:** 0001466697-26-000021
**Filing Date:** 2026-5
**Character Count:** 108888
**Document Hash:** eaf8d9e768f0bb2819b36fda00bab438
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001466697-26-000021.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001466697-26-000021

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**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:** 26985832

**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:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

Timothy Patrick Leary  New York, NY  05-15-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 985

**Form 13F Information Table Value Total:** $3161376

      (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 |
| Proshares Ultra XRP ETF | ETP | 74349Y498 |  | 163 | 44248 | SH |  | SOLE |  | 44248 | 0 | 0 |
| Invesco California AMT-Free Municipal Bond ETF | ETP | 46138E206 |  | 563 | 23588 | SH |  | SOLE |  | 23588 | 0 | 0 |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | ETP | 78468R663 |  | 10895 | 118888 | SH |  | SOLE |  | 118888 | 0 | 0 |
| 2x XRP ETF | ETP | 92865J729 |  | 510 | 12668 | SH |  | SOLE |  | 12668 | 0 | 0 |
| Eli Lilly  Co | Common Stock | 532457108 |  | 870 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| Goldman Sachs Dynamic California Municipal Income ETF | ETP | 38149W564 |  | 4441 | 87669 | SH |  | SOLE |  | 87669 | 0 | 0 |
| Eaton Vance Short Duration Income ETF | ETP | 61774R825 |  | 751 | 14740 | SH |  | SOLE |  | 14740 | 0 | 0 |
| AB Tax Aware Short Duration ETF | ETP | 00039J202 |  | 286 | 11354 | SH |  | SOLE |  | 11354 | 0 | 0 |
| Putnam Focused Large Cap Value ETF | ETP | 746729300 |  | 1267 | 27313 | SH |  | SOLE |  | 27313 | 0 | 0 |
| JPMorgan Active Value ETF | ETP | 46641Q167 |  | 214 | 2987 | SH |  | SOLE |  | 2987 | 0 | 0 |
| 0 | 0 | 14020Y888 |  | 679 | 26868 | SH |  | SOLE |  | 26868 | 0 | 0 |
| Invesco S 500 High Beta ETF | ETP | 46138E370 |  | 3545 | 30572 | SH |  | SOLE |  | 30572 | 0 | 0 |
| Robinhood Markets Inc | Common Stock | 770700102 |  | 587 | 8470 | SH |  | SOLE |  | 8470 | 0 | 0 |
| Angel Oak Income ETF | ETP | 03463K760 |  | 486 | 23380 | SH |  | SOLE |  | 23380 | 0 | 0 |
| BNY Mellon US Small Cap Core Equity ETF | ETP | 09661T305 |  | 989 | 8680 | SH |  | SOLE |  | 8680 | 0 | 0 |
| ProShares UltraShort Bitcoin ETF | ETP | 74349Y563 |  | 344 | 6043 | SH |  | SOLE |  | 6043 | 0 | 0 |
| First Trust Industrials/Producer Durables AlphaDEX Fund | ETP | 33734X150 |  | 451 | 5521 | SH |  | SOLE |  | 5521 | 0 | 0 |
| Netflix Inc | Common Stock | 64110L106 |  | 223 | 2321 | SH |  | SOLE |  | 2321 | 0 | 0 |
| VanEck Vectors Morningstar Wide Moat ETF | ETP | 92189F643 |  | 4447 | 45984 | SH |  | SOLE |  | 45984 | 0 | 0 |
| Invesco S 500 Top 50 ETF | ETP | 46137V233 |  | 268 | 4921 | SH |  | SOLE |  | 4921 | 0 | 0 |
| VanEck Vectors AMT-Free Short Municipal Index ETF | ETP | 92189F528 |  | 508 | 29384 | SH |  | SOLE |  | 29384 | 0 | 0 |
| Vaneck Vectors Moodys Analytics IG Corporate ETF | ETP | 92189H862 |  | 515 | 24111 | SH |  | SOLE |  | 24111 | 0 | 0 |
| FlexShares Quality Dividend Index Fund | ETP | 33939L860 |  | 650 | 8222 | SH |  | SOLE |  | 8222 | 0 | 0 |
| iShares MSCI USA Minimum Volatility ETF | ETP | 46429B697 |  | 4926 | 53118 | SH |  | SOLE |  | 53118 | 0 | 0 |
| SPDR Barclays TIPS ETF | ETP | 78464A656 |  | 4122 | 158466 | SH |  | SOLE |  | 158466 | 0 | 0 |
| Yext Inc | Common Stock | 98585N106 |  | 57 | 14952 | SH |  | SOLE |  | 14952 | 0 | 0 |
| Cemex SAB de CV | ADR | 151290889 |  | 116 | 10126 | SH |  | SOLE |  | 10126 | 0 | 0 |
| Blackrock Flexible Income ETF | ETP | 092528603 |  | 1861 | 35844 | SH |  | SOLE |  | 35844 | 0 | 0 |
| Bitwise Solana Staking ETF | ETP | 091948109 |  | 545 | 49280 | SH |  | SOLE |  | 49280 | 0 | 0 |
| 0 | 0 | 88636J535 |  | 300 | 15032 | SH |  | SOLE |  | 15032 | 0 | 0 |
| Wisdomtree Trust-Wisdomtree US Multifactor Fund | ETP | 97717Y857 |  | 278 | 5626 | SH |  | SOLE |  | 5626 | 0 | 0 |
| Pacer US Cash Cows 100 ETF | ETP | 69374H881 |  | 6968 | 111378 | SH |  | SOLE |  | 111378 | 0 | 0 |
| Franklin Liberty Ultra Short Bond ETF | ETP | 35473P496 |  | 1027 | 41074 | SH |  | SOLE |  | 41074 | 0 | 0 |
| SPDR S MidCap 400 ETF Trust | ETP | 78467Y107 |  | 5502 | 8921 | SH |  | SOLE |  | 8921 | 0 | 0 |
| Vanguard Tax-Exempt Bond Index ETF | ETP | 922907746 |  | 449 | 8999 | SH |  | SOLE |  | 8999 | 0 | 0 |
| Hain Celestial Group Inc/The | Common Stock | 405217100 |  | 33 | 47088 | SH |  | SOLE |  | 47088 | 0 | 0 |
| Consumer Staples Select Sector SPDR Fund | ETP | 81369Y308 |  | 7602 | 92734 | SH |  | SOLE |  | 92734 | 0 | 0 |
| Siren DIVCON Leaders Dividend | ETP | 829658301 |  | 270 | 3514 | SH |  | SOLE |  | 3514 | 0 | 0 |
| Franklin Liberty Intermediate Municipal Opportunities ETF | ETP | 35473P868 |  | 1632 | 65852 | SH |  | SOLE |  | 65852 | 0 | 0 |
| BondBloxx IR M Tax-Aware Short Duration ETF | ETP | 09789C721 |  | 547 | 10817 | SH |  | SOLE |  | 10817 | 0 | 0 |
| Allegiant Travel Co | Common Stock | 01748X102 |  | 387 | 4781 | SH |  | SOLE |  | 4781 | 0 | 0 |
| Rio Tinto PLC | ADR | 767204100 |  | 1234 | 13224 | SH |  | SOLE |  | 13224 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETP | 46429B655 |  | 1104 | 21670 | SH |  | SOLE |  | 21670 | 0 | 0 |
| Venture Global Inc | Common Stock | 92333F101 |  | 161 | 10221 | SH |  | SOLE |  | 10221 | 0 | 0 |
| Invesco CurrencyShares Canadian Dollar Trust | ETP | 46138T104 |  | 528 | 7523 | SH |  | SOLE |  | 7523 | 0 | 0 |
| John Hancock Corporate Bond ETF | ETP | 47804J818 |  | 371 | 17528 | SH |  | SOLE |  | 17528 | 0 | 0 |
| iShares Transportation Average ETF | ETP | 464287192 |  | 391 | 5243 | SH |  | SOLE |  | 5243 | 0 | 0 |
| Proshares Bitcoin  Ether Strategy Etf | ETP | 74349Y308 |  | 308 | 8018 | SH |  | SOLE |  | 8018 | 0 | 0 |
| Dimensional Investment Grade ETF | ETP | 25434V872 |  | 3108 | 73607 | SH |  | SOLE |  | 73607 | 0 | 0 |
| Unusual Whales Subversive Democratic Trading ETF | ETP | 886364199 |  | 2179 | 51641 | SH |  | SOLE |  | 51641 | 0 | 0 |
| iShares S Mid-Cap 400 Value ETF | ETP | 464287705 |  | 2327 | 17561 | SH |  | SOLE |  | 17561 | 0 | 0 |
| JetBlue Airways Corp | Common Stock | 477143101 |  | 439 | 99400 | SH |  | SOLE |  | 99400 | 0 | 0 |
| Vanguard Extended Market ETF | ETP | 922908652 |  | 10614 | 51574 | SH |  | SOLE |  | 51574 | 0 | 0 |
| JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF | ETP | 46654Q856 |  | 348 | 3520 | SH |  | SOLE |  | 3520 | 0 | 0 |
| Teva Pharmaceutical Industries Ltd | ADR | 881624209 |  | 774 | 25708 | SH |  | SOLE |  | 25708 | 0 | 0 |
| Wisdomtree Barclays Yield Enhanced US Short-Term Aggregate Bond Fund | ETP | 97717Y808 |  | 1297 | 27263 | SH |  | SOLE |  | 27263 | 0 | 0 |
| iShares Short Maturity Municipal Bond ETF | ETP | 46431W838 |  | 3153 | 62625 | SH |  | SOLE |  | 62625 | 0 | 0 |
| First Trust Large Cap Value AlphaDEX Fund | ETP | 33735J101 |  | 701 | 7596 | SH |  | SOLE |  | 7596 | 0 | 0 |
| Mairs  Power Minnesota Municipal Bond ETF | ETP | 89834G836 |  | 319 | 14396 | SH |  | SOLE |  | 14396 | 0 | 0 |
| iShares Short Treasury Bond ETF | ETP | 464288679 |  | 8871 | 80359 | SH |  | SOLE |  | 80359 | 0 | 0 |
| Invesco Total Return Bond ETF | ETP | 46090A804 |  | 490 | 10469 | SH |  | SOLE |  | 10469 | 0 | 0 |
| SPDR S Insurance ETF | ETP | 78464A789 |  | 2758 | 50146 | SH |  | SOLE |  | 50146 | 0 | 0 |
| United States Oil Fund LP | ETP | 91232N207 |  | 9938 | 78101 | SH |  | SOLE |  | 78101 | 0 | 0 |
| IDX Alternative FIAT ETF | ETP | 26923Q127 |  | 529 | 22434 | SH |  | SOLE |  | 22434 | 0 | 0 |
| T-Rex 2X Inverse Bitcoin Daily Target ETF | ETP | 98148L746 |  | 90 | 16368 | SH |  | SOLE |  | 16368 | 0 | 0 |
| First Trust Indxx Aerospace  Defense ETF | ETP | 33733E831 |  | 2817 | 63012 | SH |  | SOLE |  | 63012 | 0 | 0 |
| iShares 10-20 Year Treasury Bond ETF | ETP | 464288653 |  | 6169 | 61245 | SH |  | SOLE |  | 61245 | 0 | 0 |
| SPDR Barclays Short Term Corporate Bond ETF | ETP | 78464A474 |  | 1092 | 36316 | SH |  | SOLE |  | 36316 | 0 | 0 |
| Schwab Fundamental U.S. Large Company Index | ETP | 808524771 |  | 243 | 8720 | SH |  | SOLE |  | 8720 | 0 | 0 |
| Vanguard US Momentum Factor ETF | ETP | 921935508 |  | 203 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| JPMorgan Active Bond ETF | ETP | 46654Q716 |  | 2574 | 47876 | SH |  | SOLE |  | 47876 | 0 | 0 |
| Invesco Russell MidCap Equal Weight ETF | ETP | 46137V472 |  | 1347 | 13029 | SH |  | SOLE |  | 13029 | 0 | 0 |
| Coreweave Inc | Common Stock | 21873S108 |  | 1112 | 14351 | SH |  | SOLE |  | 14351 | 0 | 0 |
| Neuberger Berman Core Equity ETF | ETP | 64135A861 |  | 1157 | 38995 | SH |  | SOLE |  | 38995 | 0 | 0 |
| Fidelity Low Duration Bond Factor ETF | ETP | 316188408 |  | 2241 | 44772 | SH |  | SOLE |  | 44772 | 0 | 0 |
| Brandes US Small-Mid Cap Value ETF | ETP | 900934100 |  | 207 | 5721 | SH |  | SOLE |  | 5721 | 0 | 0 |
| iShares MSCI USA Momentum Factor ETF | ETP | 46432F396 |  | 3453 | 14390 | SH |  | SOLE |  | 14390 | 0 | 0 |
| iShares US Financials ETF | ETP | 464287788 |  | 3594 | 30544 | SH |  | SOLE |  | 30544 | 0 | 0 |
| Novo Nordisk A/S | ADR | 670100205 |  | 1037 | 28210 | SH |  | SOLE |  | 28210 | 0 | 0 |
| iShares iBonds Oct 2032 Term Tips ETF | ETP | 46438G869 |  | 523 | 20187 | SH |  | SOLE |  | 20187 | 0 | 0 |
| First Trust Dorsey Wright Focus 5 ETF | ETP | 33738R605 |  | 1137 | 18821 | SH |  | SOLE |  | 18821 | 0 | 0 |
| Materials Select Sector SPDR Fund | ETP | 81369Y100 |  | 344 | 6886 | SH |  | SOLE |  | 6886 | 0 | 0 |
| Regan Floating Rate MBS ETF | ETP | 92046L338 |  | 571 | 22401 | SH |  | SOLE |  | 22401 | 0 | 0 |
| Uber Technologies Inc | Common Stock | 90353T100 |  | 227 | 3153 | SH |  | SOLE |  | 3153 | 0 | 0 |
| ERShares Private-Public Crossover ETF | ETP | 293828877 |  | 275 | 16285 | SH |  | SOLE |  | 16285 | 0 | 0 |
| VanEck Vectors Junior Gold Miners ETF | ETP | 92189F791 |  | 9037 | 75280 | SH |  | SOLE |  | 75280 | 0 | 0 |
| 0 | 0 | G6683N103 |  | 249 | 17354 | SH |  | SOLE |  | 17354 | 0 | 0 |
| UnitedHealth Group Inc | Common Stock | 91324P102 |  | 730 | 2698 | SH |  | SOLE |  | 2698 | 0 | 0 |
| JPMorgan Limited Duration Bond ETF | ETP | 46654Q773 |  | 2144 | 41080 | SH |  | SOLE |  | 41080 | 0 | 0 |
| iShares Core US Treasury Bond ETF | ETP | 46429B267 |  | 7874 | 343710 | SH |  | SOLE |  | 343710 | 0 | 0 |
| Avantis US Large Cap Value ETF | ETP | 025072349 |  | 1612 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| Array Technologies Inc | Common Stock | 04271T100 |  | 91 | 12568 | SH |  | SOLE |  | 12568 | 0 | 0 |
| iShares Russell 2000 Value ETF | ETP | 464287630 |  | 17838 | 94085 | SH |  | SOLE |  | 94085 | 0 | 0 |
| National Grid PLC | ADR | 636274409 |  | 1757 | 20772 | SH |  | SOLE |  | 20772 | 0 | 0 |
| Vanguard ESG International Stock ETF | ETP | 921910725 |  | 15572 | 217098 | SH |  | SOLE |  | 217098 | 0 | 0 |
| Vanguard Consumer Discretionary ETF | ETP | 92204A108 |  | 421 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| Strive Total Return Bond ETF | ETP | 02072L458 |  | 692 | 34728 | SH |  | SOLE |  | 34728 | 0 | 0 |
| iShares Euro Investment Grade Corporate Bond USD Hedged ETF | ETP | 46438G265 |  | 453 | 9167 | SH |  | SOLE |  | 9167 | 0 | 0 |
| One One S 500 and Bitcoin ETF | ETP | 92864M863 |  | 154 | 16616 | SH |  | SOLE |  | 16616 | 0 | 0 |
| Reddit Inc | Common Stock | 75734B100 |  | 218 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| MicroSectors FANG  Index -3X Inverse Leveraged ETNs due January 8 2038 | ETP | 06368M203 |  | 1972 | 26690 | SH |  | SOLE |  | 26690 | 0 | 0 |
| Vanguard Information Technology ETF | ETP | 92204A702 |  | 11464 | 16430 | SH |  | SOLE |  | 16430 | 0 | 0 |
| SPDR S Regional Banking ETF | ETP | 78464A698 |  | 2766 | 42452 | SH |  | SOLE |  | 42452 | 0 | 0 |
| Invesco Treasury Collateral ETF | ETP | 46138G888 |  | 6882 | 65205 | SH |  | SOLE |  | 65205 | 0 | 0 |
| Eaton Vance Mortgage Opportunities ETF | ETP | 61774R767 |  | 347 | 6897 | SH |  | SOLE |  | 6897 | 0 | 0 |
| iShares U.S. Industrials ETF | ETP | 464287754 |  | 693 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| Invesco S 500 Low Volatility ETF | ETP | 46138E354 |  | 5033 | 68812 | SH |  | SOLE |  | 68812 | 0 | 0 |
| First Trust NASDAQ-100 Equal Weighted Index Fund | ETP | 337344105 |  | 1075 | 8466 | SH |  | SOLE |  | 8466 | 0 | 0 |
| Gammaroad Market Navigation Etf | ETP | 45259A704 |  | 352 | 17131 | SH |  | SOLE |  | 17131 | 0 | 0 |
| Turkcell Iletisim Hizmetleri AS | ADR | 900111204 |  | 67 | 11136 | SH |  | SOLE |  | 11136 | 0 | 0 |
| Goldman Sachs Marketbeta Total International Equity ETF | ETP | 38150W206 |  | 588 | 10360 | SH |  | SOLE |  | 10360 | 0 | 0 |
| Franklin LibertyQ US Equity ETF | ETP | 35473P801 |  | 1971 | 29140 | SH |  | SOLE |  | 29140 | 0 | 0 |
| 21Shares Core Ethereum ETF | ETP | 04071F102 |  | 345 | 32996 | SH |  | SOLE |  | 32996 | 0 | 0 |
| ProShares Ultra QQQ | ETP | 74347R206 |  | 1805 | 29582 | SH |  | SOLE |  | 29582 | 0 | 0 |
| Franklin Liberty Investment Grade Corporate ETF | ETP | 35473P603 |  | 397 | 18541 | SH |  | SOLE |  | 18541 | 0 | 0 |
| Vanguard Mega Cap ETF | ETP | 921910873 |  | 1028 | 4350 | SH |  | SOLE |  | 4350 | 0 | 0 |
| iShares Russell 2000 Growth ETF | ETP | 464287648 |  | 6820 | 21733 | SH |  | SOLE |  | 21733 | 0 | 0 |
| Fidelity MSCI Health Care Index ETF | ETP | 316092600 |  | 2134 | 30333 | SH |  | SOLE |  | 30333 | 0 | 0 |
| Starbucks Corp | Common Stock | 855244109 |  | 290 | 3236 | SH |  | SOLE |  | 3236 | 0 | 0 |
| 0 | 0 | 46139W791 |  | 1623 | 63837 | SH |  | SOLE |  | 63837 | 0 | 0 |
| iShares iBonds Oct 2034 Term Tips ETF | ETP | 46438G679 |  | 2096 | 81411 | SH |  | SOLE |  | 81411 | 0 | 0 |
| 0 | 0 | 03463K737 |  | 256 | 29613 | SH |  | SOLE |  | 29613 | 0 | 0 |
| SPDR S Bank ETF | ETP | 78464A797 |  | 2222 | 37318 | SH |  | SOLE |  | 37318 | 0 | 0 |
| 0 | 0 | 74933W429 |  | 361 | 7162 | SH |  | SOLE |  | 7162 | 0 | 0 |
| Federated Hermes US Strategic Dividend ETF | ETP | 31423L305 |  | 364 | 11828 | SH |  | SOLE |  | 11828 | 0 | 0 |
| iShares iBonds Dec 2030 Term Muni Bond ETF | ETP | 46438G687 |  | 1430 | 55377 | SH |  | SOLE |  | 55377 | 0 | 0 |
| United Continental Holdings Inc | Common Stock | 910047109 |  | 1025 | 11130 | SH |  | SOLE |  | 11130 | 0 | 0 |
| ProShares GENIUS Money Market ETF | ETP | 74350P691 |  | 1461 | 14604 | SH |  | SOLE |  | 14604 | 0 | 0 |
| Zillow Group Inc | Common Stock | 98954M200 |  | 458 | 11064 | SH |  | SOLE |  | 11064 | 0 | 0 |
| iShares High Yield Muni Active ETF | ETP | 092528843 |  | 2398 | 49979 | SH |  | SOLE |  | 49979 | 0 | 0 |
| Vanguard Energy ETF | ETP | 92204A306 |  | 2497 | 14429 | SH |  | SOLE |  | 14429 | 0 | 0 |
| Proshares Ultra Solana ETF | ETP | 74349Y647 |  | 916 | 181826 | SH |  | SOLE |  | 181826 | 0 | 0 |
| Avantis Core Fixed Income ETF | ETP | 025072562 |  | 1215 | 29245 | SH |  | SOLE |  | 29245 | 0 | 0 |
| Goldman Sachs Physical Gold ETF | ETP | 38150K103 |  | 3390 | 73401 | SH |  | SOLE |  | 73401 | 0 | 0 |
| 0 | 0 | 31423L800 |  | 304 | 10165 | SH |  | SOLE |  | 10165 | 0 | 0 |
| Vanguard Consumer Staples ETF | ETP | 92204A207 |  | 221 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| American Century STOXX US Quality Growth ETF | ETP | 025072307 |  | 509 | 4849 | SH |  | SOLE |  | 4849 | 0 | 0 |
| ProShares S 500 Dividend Aristocrats ETF | ETP | 74348A467 |  | 6396 | 60335 | SH |  | SOLE |  | 60335 | 0 | 0 |
| 0 | 0 | G5960L103 |  | 275 | 3170 | SH |  | SOLE |  | 3170 | 0 | 0 |
| FlexShares Ready Access Variable Income Fund | ETP | 33939L886 |  | 1704 | 22596 | SH |  | SOLE |  | 22596 | 0 | 0 |
| VanEck Vectors High-Yield Municipal Index ETF | ETP | 92189H409 |  | 830 | 16561 | SH |  | SOLE |  | 16561 | 0 | 0 |
| First Trust Enhanced Short Maturity ETF | ETP | 33739Q408 |  | 423 | 7077 | SH |  | SOLE |  | 7077 | 0 | 0 |
| 0 | Fixed Income | 33738D770 |  | 606 | 29363 | SH |  | SOLE |  | 29363 | 0 | 0 |
| JPMorgan BetaBuilders MSCI US REIT ETF | ETP | 46641Q738 |  | 454 | 4749 | SH |  | SOLE |  | 4749 | 0 | 0 |
| SPDR Barclays Short Term Treasury ETF | ETP | 78468R101 |  | 5316 | 182171 | SH |  | SOLE |  | 182171 | 0 | 0 |
| WisdomTree LargeCap Dividend Fund | ETP | 97717W307 |  | 1960 | 21946 | SH |  | SOLE |  | 21946 | 0 | 0 |
| Schwab Intermediate-Term Corporate Bond ETF | ETP | 808524698 |  | 878 | 38722 | SH |  | SOLE |  | 38722 | 0 | 0 |
| Coinbase Global Inc | Common Stock | 19260Q107 |  | 2555 | 14634 | SH |  | SOLE |  | 14634 | 0 | 0 |
| Invesco CurrencyShares British Pound Sterling Trust | ETP | 46138M109 |  | 211 | 1657 | SH |  | SOLE |  | 1657 | 0 | 0 |
| MPLX LP | MLP | 55336V100 |  | 258 | 4525 | SH |  | SOLE |  | 4525 | 0 | 0 |
| MicroSectors FANG Index 2X Leveraged ETN | ETP | 063679856 |  | 846 | 9695 | SH |  | SOLE |  | 9695 | 0 | 0 |
| Bitwise XRP ETF | ETP | 09174F107 |  | 214 | 14264 | SH |  | SOLE |  | 14264 | 0 | 0 |
| iShares CMBS ETF | ETP | 46429B366 |  | 895 | 18371 | SH |  | SOLE |  | 18371 | 0 | 0 |
| iShares Russell 2500 ETF | ETP | 46435G268 |  | 3432 | 44952 | SH |  | SOLE |  | 44952 | 0 | 0 |
| Ishares Ibonds Dec 2026 Term Muni Bond ETF | ETP | 46435U259 |  | 721 | 28133 | SH |  | SOLE |  | 28133 | 0 | 0 |
| Canary Litecoin Etf | ETP | 137221107 |  | 184 | 13955 | SH |  | SOLE |  | 13955 | 0 | 0 |
| WisdomTree SmallCap Dividend Fund | ETP | 97717W604 |  | 277 | 7701 | SH |  | SOLE |  | 7701 | 0 | 0 |
| Vanguard S Small-Cap 600 Value ETF | ETP | 921932778 |  | 633 | 6218 | SH |  | SOLE |  | 6218 | 0 | 0 |
| VanEck Vectors Green Bond ETF | ETP | 92189F171 |  | 1199 | 50060 | SH |  | SOLE |  | 50060 | 0 | 0 |
| Schwab Intermediate-Term U.S. Treasury ETF | ETP | 808524854 |  | 5559 | 223175 | SH |  | SOLE |  | 223175 | 0 | 0 |
| Roundhill Daily 2X Long Magnificent Seven ETF | ETP | 77926X700 |  | 325 | 7607 | SH |  | SOLE |  | 7607 | 0 | 0 |
| 0 | Fixed Income | 33738D762 |  | 468 | 23056 | SH |  | SOLE |  | 23056 | 0 | 0 |
| iShares Russell 1000 Value ETF | ETP | 464287598 |  | 9407 | 44026 | SH |  | SOLE |  | 44026 | 0 | 0 |
| Vanguard Mid-Cap Value ETF | ETP | 922908512 |  | 3463 | 18790 | SH |  | SOLE |  | 18790 | 0 | 0 |
| iShares U.S. Financial Services ETF | ETP | 464287770 |  | 1238 | 14940 | SH |  | SOLE |  | 14940 | 0 | 0 |
| iShares U.S. Medical Devices ETF | ETP | 464288810 |  | 2133 | 39978 | SH |  | SOLE |  | 39978 | 0 | 0 |
| JPMorgan Income ETF | ETP | 46641Q159 |  | 1469 | 31880 | SH |  | SOLE |  | 31880 | 0 | 0 |
| Fundstrat Granny Shots US Large Cap Etf | ETP | 886364231 |  | 950 | 39816 | SH |  | SOLE |  | 39816 | 0 | 0 |
| iShares iBonds Oct 2033 Term Tips ETF | ETP | 46438G851 |  | 3083 | 118660 | SH |  | SOLE |  | 118660 | 0 | 0 |
| First Trust Long Duration Opportunities ETF | ETP | 33738D606 |  | 450 | 20872 | SH |  | SOLE |  | 20872 | 0 | 0 |
| Home Depot Inc/The | Common Stock | 437076102 |  | 473 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| GraniteShares XOUT US Large Cap ETF | ETP | 38747R603 |  | 518 | 9467 | SH |  | SOLE |  | 9467 | 0 | 0 |
| Sea Ltd | ADR | 81141R100 |  | 926 | 11186 | SH |  | SOLE |  | 11186 | 0 | 0 |
| Cheniere Energy Inc | Common Stock | 16411R208 |  | 258 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| 0 | 0 | G29183103 |  | 410 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| Jiayin Group Inc | ADR | 47737C104 |  | 107 | 25499 | SH |  | SOLE |  | 25499 | 0 | 0 |
| Adobe Systems Inc | Common Stock | 00724F101 |  | 714 | 2936 | SH |  | SOLE |  | 2936 | 0 | 0 |
| Ryanair Holdings PLC | ADR | 783513203 |  | 711 | 12294 | SH |  | SOLE |  | 12294 | 0 | 0 |
| Goldman Sachs Access US Aggregate Bond ETF | ETP | 38149W101 |  | 316 | 7643 | SH |  | SOLE |  | 7643 | 0 | 0 |
| Technology Select Sector SPDR Fund | ETP | 81369Y803 |  | 397 | 2990 | SH |  | SOLE |  | 2990 | 0 | 0 |
| iShares US Telecommunications ETF | ETP | 464287713 |  | 1076 | 27363 | SH |  | SOLE |  | 27363 | 0 | 0 |
| 0 | Fixed Income | 82889N525 |  | 813 | 16444 | SH |  | SOLE |  | 16444 | 0 | 0 |
| First Trust US IPO Index Fund | ETP | 336920103 |  | 577 | 3631 | SH |  | SOLE |  | 3631 | 0 | 0 |
| iShares Nasdaq Biotechnology ETF | ETP | 464287556 |  | 3497 | 20708 | SH |  | SOLE |  | 20708 | 0 | 0 |
| Communication Services Select Sector SPDR Fund | ETP | 81369Y852 |  | 376 | 3391 | SH |  | SOLE |  | 3391 | 0 | 0 |
| First Trust TCW Opportunistic Fixed Income ETF | ETP | 33740F805 |  | 2822 | 64741 | SH |  | SOLE |  | 64741 | 0 | 0 |
| Avantis Core Municipal Fixed Income ETF | ETP | 025072695 |  | 609 | 13298 | SH |  | SOLE |  | 13298 | 0 | 0 |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | ETP | 381430503 |  | 9339 | 74631 | SH |  | SOLE |  | 74631 | 0 | 0 |
| Intel Corp | Common Stock | 458140100 |  | 216 | 4902 | SH |  | SOLE |  | 4902 | 0 | 0 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | ETP | 72201R833 |  | 527 | 5236 | SH |  | SOLE |  | 5236 | 0 | 0 |
| iShares iBonds Dec 2027 Term Treasury ETF | ETP | 46436E841 |  | 293 | 13060 | SH |  | SOLE |  | 13060 | 0 | 0 |
| IQ Mackay Shields Municipal Insured ETF | ETP | 45409F843 |  | 855 | 36081 | SH |  | SOLE |  | 36081 | 0 | 0 |
| Micron Technology Inc | Common Stock | 595112103 |  | 18494 | 54742 | SH |  | SOLE |  | 54742 | 0 | 0 |
| Putnam ESG Core Bond ETF | ETP | 746729607 |  | 942 | 20168 | SH |  | SOLE |  | 20168 | 0 | 0 |
| iShares iBonds Oct 2035 Term TIPS ETF | ETP | 46438G380 |  | 460 | 18034 | SH |  | SOLE |  | 18034 | 0 | 0 |
| 21shares XRP ETF | ETP | 90137T103 |  | 1099 | 84180 | SH |  | SOLE |  | 84180 | 0 | 0 |
| Kinross Gold Corp | Common Stock | 496902404 |  | 401 | 13132 | SH |  | SOLE |  | 13132 | 0 | 0 |
| Energy Select Sector SPDR Fund | ETP | 81369Y506 |  | 10635 | 173600 | SH |  | SOLE |  | 173600 | 0 | 0 |
| First Trust Growth Strength ETF | ETP | 33733E823 |  | 3951 | 116041 | SH |  | SOLE |  | 116041 | 0 | 0 |
| Invesco Russell MidCap Pure Growth ETF | ETP | 46137V464 |  | 987 | 6803 | SH |  | SOLE |  | 6803 | 0 | 0 |
| Sabre Corp | Common Stock | 78573M104 |  | 179 | 123764 | SH |  | SOLE |  | 123764 | 0 | 0 |
| iShares Treasury Floating Rate Bond ETF | ETP | 46434V860 |  | 704 | 13904 | SH |  | SOLE |  | 13904 | 0 | 0 |
| Direxion Daily Technology Bear 3X Shares | ETP | 25461A494 |  | 2073 | 100458 | SH |  | SOLE |  | 100458 | 0 | 0 |
| iShares iBonds Dec 2026 Term Corporate ETF | ETP | 46435GAA0 |  | 685 | 28271 | SH |  | SOLE |  | 28271 | 0 | 0 |
| US Treasury 6 Month Bill ETF | ETP | 74933W460 |  | 922 | 18438 | SH |  | SOLE |  | 18438 | 0 | 0 |
| First Trust Nasdaq Semiconductor ETF | ETP | 33738R811 |  | 349 | 2364 | SH |  | SOLE |  | 2364 | 0 | 0 |
| JPMorgan BetaBuilders US Treasury Bond 20  Year ETF | ETP | 46654Q831 |  | 1299 | 15833 | SH |  | SOLE |  | 15833 | 0 | 0 |
| Hartford Total Return Bond ETF | ETP | 41653L305 |  | 602 | 17844 | SH |  | SOLE |  | 17844 | 0 | 0 |
| Invesco Ultra Short Duration ETF | ETP | 46090A887 |  | 4343 | 86649 | SH |  | SOLE |  | 86649 | 0 | 0 |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | ETP | 72201R635 |  | 2192 | 48537 | SH |  | SOLE |  | 48537 | 0 | 0 |
| iShares iBonds Oct 2031 Term Tips ETF | ETP | 46438G877 |  | 234 | 8915 | SH |  | SOLE |  | 8915 | 0 | 0 |
| iShares Liquidity Income Fund | ETP | 46434V878 |  | 12930 | 255442 | SH |  | SOLE |  | 255442 | 0 | 0 |
| Vanguard Russell 1000 Value | ETP | 92206C714 |  | 3057 | 32609 | SH |  | SOLE |  | 32609 | 0 | 0 |
| Vanguard Extended Duration Treasury ETF | ETP | 921910709 |  | 6912 | 106415 | SH |  | SOLE |  | 106415 | 0 | 0 |
| State Street Short Duration IG Public  Private Credit ETF | ETP | 78470P580 |  | 1143 | 45691 | SH |  | SOLE |  | 45691 | 0 | 0 |
| Invesco Water Resources ETF | ETP | 46137V142 |  | 300 | 4486 | SH |  | SOLE |  | 4486 | 0 | 0 |
| iShares iBonds Dec 2035 Term Treasury ETF | ETP | 46438G422 |  | 375 | 14811 | SH |  | SOLE |  | 14811 | 0 | 0 |
| Palantir Technologies Inc | Common Stock | 69608A108 |  | 1595 | 10904 | SH |  | SOLE |  | 10904 | 0 | 0 |
| Vanguard S 500 Value ETF | ETP | 921932703 |  | 1151 | 5648 | SH |  | SOLE |  | 5648 | 0 | 0 |
| Utilities Select Sector SPDR Fund | ETP | 81369Y886 |  | 1667 | 36323 | SH |  | SOLE |  | 36323 | 0 | 0 |
| Barrick Mining Corp | Common Stock | 06849F108 |  | 770 | 18883 | SH |  | SOLE |  | 18883 | 0 | 0 |
| Argenx SE | ADR | 04016X101 |  | 896 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| VanEck Vectors Investment Grade Floating Rate ETF | ETP | 92189F486 |  | 685 | 26873 | SH |  | SOLE |  | 26873 | 0 | 0 |
| Vanguard Mega Cap Growth ETF | ETP | 921910816 |  | 1689 | 4598 | SH |  | SOLE |  | 4598 | 0 | 0 |
| Osprey Bitcoin Trust | ETP | 68839C206 |  | 450 | 20636 | SH |  | SOLE |  | 20636 | 0 | 0 |
| Inspire 100 ETF | ETP | 66538H534 |  | 307 | 6517 | SH |  | SOLE |  | 6517 | 0 | 0 |
| Goldman Sachs Access Investment Grade Corporate Bond Etf | ETP | 381430479 |  | 804 | 17559 | SH |  | SOLE |  | 17559 | 0 | 0 |
| Newmont Mining Corp | Common Stock | 651639106 |  | 1304 | 12050 | SH |  | SOLE |  | 12050 | 0 | 0 |
| Schwab Ariel ESG ETF | ETP | 808524664 |  | 362 | 13153 | SH |  | SOLE |  | 13153 | 0 | 0 |
| Grayscale Solana Trust ETF | ETP | 38965D104 |  | 571 | 93091 | SH |  | SOLE |  | 93091 | 0 | 0 |
| Health Care Select Sector SPDR Fund | ETP | 81369Y209 |  | 604 | 4121 | SH |  | SOLE |  | 4121 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | ADR | 874039100 |  | 1394 | 4124 | SH |  | SOLE |  | 4124 | 0 | 0 |
| Pacer NASDAQ-100 Trendpilot ETF | ETP | 69374H303 |  | 1993 | 27315 | SH |  | SOLE |  | 27315 | 0 | 0 |
| VictoryShares USAA Core Short-Term Bond ETF | ETP | 92647N535 |  | 4815 | 95200 | SH |  | SOLE |  | 95200 | 0 | 0 |
| Janus Short Duration Income ETF | ETP | 47103U886 |  | 485 | 9921 | SH |  | SOLE |  | 9921 | 0 | 0 |
| Anfield Universal Fixed Income ETF | ETP | 90214Q766 |  | 505 | 54205 | SH |  | SOLE |  | 54205 | 0 | 0 |
| News Corp | Common Stock | 65249B109 |  | 754 | 30227 | SH |  | SOLE |  | 30227 | 0 | 0 |
| Invesco CurrencyShares Euro Currency Trust | ETP | 46138K103 |  | 1001 | 9384 | SH |  | SOLE |  | 9384 | 0 | 0 |
| SPDR SSGA Apollo IG Public  Private Credit ETF | ETP | 78470P622 |  | 574 | 22735 | SH |  | SOLE |  | 22735 | 0 | 0 |
| Fidelity Solana Fund | ETP | 31641G104 |  | 845 | 86679 | SH |  | SOLE |  | 86679 | 0 | 0 |
| Dimensional US Small Cap Value ETF | ETP | 25434V815 |  | 976 | 27844 | SH |  | SOLE |  | 27844 | 0 | 0 |
| Invesco CurrencyShares Swiss Franc Trust | ETP | 46138R108 |  | 1166 | 10561 | SH |  | SOLE |  | 10561 | 0 | 0 |
| BNY Mellon US Large Cap Core Equity ETF | ETP | 09661T107 |  | 778 | 6231 | SH |  | SOLE |  | 6231 | 0 | 0 |
| SPDR S Oil  Gas Exploration  Production ETF | ETP | 78468R556 |  | 1873 | 10299 | SH |  | SOLE |  | 10299 | 0 | 0 |
| Innovator 20  Year Treasury Bond 5 Floor ETF - July | ETP | 45782C243 |  | 342 | 17332 | SH |  | SOLE |  | 17332 | 0 | 0 |
| WisdomTree Core Laddered Municipal Fund | ETP | 97717Y386 |  | 2225 | 86941 | SH |  | SOLE |  | 86941 | 0 | 0 |
| Activepassive Core Bond ETF | ETP | 89834G752 |  | 281 | 9526 | SH |  | SOLE |  | 9526 | 0 | 0 |
| Congress Intermediate Bond ETF | ETP | 74316P587 |  | 1203 | 48484 | SH |  | SOLE |  | 48484 | 0 | 0 |
| Vanguard Small-Cap Value ETF | ETP | 922908611 |  | 1575 | 7250 | SH |  | SOLE |  | 7250 | 0 | 0 |
| 0 | 0 | G4124C109 |  | 318 | 86783 | SH |  | SOLE |  | 86783 | 0 | 0 |
| SPDR S 400 Mid CapGrowth ETF | ETP | 78464A821 |  | 455 | 4744 | SH |  | SOLE |  | 4744 | 0 | 0 |
| Direxion Daily S 500 Bull 3X | ETP | 25459W862 |  | 9958 | 53860 | SH |  | SOLE |  | 53860 | 0 | 0 |
| Sleep Number Corp | Common Stock | 83125X103 |  | 62 | 34352 | SH |  | SOLE |  | 34352 | 0 | 0 |
| Schwab U.S. Aggregate Bond ETF | ETP | 808524839 |  | 478 | 20575 | SH |  | SOLE |  | 20575 | 0 | 0 |
| TC Energy Corp | Common Stock | 87807B107 |  | 543 | 8681 | SH |  | SOLE |  | 8681 | 0 | 0 |
| NVIDIA Corp | Common Stock | 67066G104 |  | 10681 | 61244 | SH |  | SOLE |  | 61244 | 0 | 0 |
| Financial Select Sector SPDR Fund | ETP | 81369Y605 |  | 9709 | 196666 | SH |  | SOLE |  | 196666 | 0 | 0 |
| Selectquote Inc | Common Stock | 816307300 |  | 7 | 11768 | SH |  | SOLE |  | 11768 | 0 | 0 |
| NuShares ESG US Aggregate Bond ETF | ETP | 67092P870 |  | 1764 | 79416 | SH |  | SOLE |  | 79416 | 0 | 0 |
| WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund | ETP | 97717W380 |  | 257 | 11389 | SH |  | SOLE |  | 11389 | 0 | 0 |
| iShares Core S Mid-Cap ETF | ETP | 464287507 |  | 7251 | 107374 | SH |  | SOLE |  | 107374 | 0 | 0 |
| BNY Mellon US Mid Cap Core Equity ETF | ETP | 09661T206 |  | 9503 | 86150 | SH |  | SOLE |  | 86150 | 0 | 0 |
| 21Shares 2x Long Dogecoin ETF | ETP | 53656G175 |  | 240 | 39894 | SH |  | SOLE |  | 39894 | 0 | 0 |
| iShares US Real Estate ETF | ETP | 464287739 |  | 2506 | 26497 | SH |  | SOLE |  | 26497 | 0 | 0 |
| PGIM Active Aggregate Bond ETF | ETP | 69344A701 |  | 398 | 9396 | SH |  | SOLE |  | 9396 | 0 | 0 |
| ProShares UltraPro Short 20  Year Treasury | ETP | 74347G887 |  | 809 | 12015 | SH |  | SOLE |  | 12015 | 0 | 0 |
| Eaton Vance Short Duration Municipal Income ETF | ETP | 61774R858 |  | 2309 | 46012 | SH |  | SOLE |  | 46012 | 0 | 0 |
| JPMorgan BetaBuilders US Mid Cap Equity ETF | ETP | 46641Q340 |  | 2149 | 19821 | SH |  | SOLE |  | 19821 | 0 | 0 |
| ARK 21Shares Bitcoin ETF | ETP | 040919102 |  | 588 | 26167 | SH |  | SOLE |  | 26167 | 0 | 0 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | ETP | 72201R817 |  | 2322 | 23990 | SH |  | SOLE |  | 23990 | 0 | 0 |
| Nokia OYJ | ADR | 654902204 |  | 549 | 68306 | SH |  | SOLE |  | 68306 | 0 | 0 |
| iShares Russell Top 200 ETF | ETP | 464289446 |  | 674 | 4203 | SH |  | SOLE |  | 4203 | 0 | 0 |
| 0 | Fixed Income | 33738D788 |  | 1350 | 64391 | SH |  | SOLE |  | 64391 | 0 | 0 |
| Fidelity Enhanced Large Cap Core ETF | ETP | 316092113 |  | 986 | 27177 | SH |  | SOLE |  | 27177 | 0 | 0 |
| SPDR Nuveen Barclays Short Term Municipal Bond ETF | ETP | 78468R739 |  | 1500 | 31366 | SH |  | SOLE |  | 31366 | 0 | 0 |
| Vanguard Intermediate Tax-Exempt Bond ETF | ETP | 922907738 |  | 1086 | 10865 | SH |  | SOLE |  | 10865 | 0 | 0 |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | ETP | 38149W507 |  | 752 | 15874 | SH |  | SOLE |  | 15874 | 0 | 0 |
| Sprott Physical Gold Trust | Closed-End Fund | 85207H104 |  | 1458 | 41136 | SH |  | SOLE |  | 41136 | 0 | 0 |
| iShares MSCI USA Small-Cap ESG Optimized ETF | ETP | 46435U663 |  | 436 | 9270 | SH |  | SOLE |  | 9270 | 0 | 0 |
| SkyWest Inc | Common Stock | 830879102 |  | 316 | 3442 | SH |  | SOLE |  | 3442 | 0 | 0 |
| Invesco Russell Top 200 Pure Growth ETF | ETP | 46137V431 |  | 831 | 7717 | SH |  | SOLE |  | 7717 | 0 | 0 |
| VanEck Vectors Short High-Yield Municipal Index ETF | ETP | 92189F387 |  | 289 | 12736 | SH |  | SOLE |  | 12736 | 0 | 0 |
| Vanguard Mega Cap Value ETF | ETP | 921910840 |  | 893 | 6164 | SH |  | SOLE |  | 6164 | 0 | 0 |
| First Trust Consumer Staples AlphaDEX Fund | ETP | 33734X119 |  | 255 | 3998 | SH |  | SOLE |  | 3998 | 0 | 0 |
| Invesco Bulletshares 2031 Municipal Bond ETF | ETP | 46138J411 |  | 1074 | 51451 | SH |  | SOLE |  | 51451 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETP | 464288661 |  | 11005 | 92792 | SH |  | SOLE |  | 92792 | 0 | 0 |
| iShares MSCI KLD 400 Social ETF | ETP | 464288570 |  | 686 | 5659 | SH |  | SOLE |  | 5659 | 0 | 0 |
| Enphase Energy Inc | Common Stock | 29355A107 |  | 314 | 8306 | SH |  | SOLE |  | 8306 | 0 | 0 |
| Haleon PLC | Common Stock | 405552100 |  | 635 | 63447 | SH |  | SOLE |  | 63447 | 0 | 0 |
| NuShares ESG Large-Cap Value ETF | ETP | 67092P300 |  | 530 | 11658 | SH |  | SOLE |  | 11658 | 0 | 0 |
| Oracle Corp | Common Stock | 68389X105 |  | 1921 | 13059 | SH |  | SOLE |  | 13059 | 0 | 0 |
| First Trust Dow Jones Internet Index Fund | ETP | 33733E302 |  | 9162 | 39149 | SH |  | SOLE |  | 39149 | 0 | 0 |
| MicroSectors FANG  ETNs | ETP | 06368B504 |  | 1572 | 26366 | SH |  | SOLE |  | 26366 | 0 | 0 |
| Applied Materials Inc | Common Stock | 038222105 |  | 774 | 2266 | SH |  | SOLE |  | 2266 | 0 | 0 |
| BNY Mellon Ultra Short Income ETF | ETP | 09661T859 |  | 507 | 10191 | SH |  | SOLE |  | 10191 | 0 | 0 |
| NuShares ESG Mid-Cap Growth ETF | ETP | 67092P409 |  | 224 | 5441 | SH |  | SOLE |  | 5441 | 0 | 0 |
| First Trust Capital Strength ETF | ETP | 33733E104 |  | 215 | 2314 | SH |  | SOLE |  | 2314 | 0 | 0 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | ETP | 33939L506 |  | 1203 | 49633 | SH |  | SOLE |  | 49633 | 0 | 0 |
| General Electric Co | Common Stock | 369604301 |  | 539 | 1899 | SH |  | SOLE |  | 1899 | 0 | 0 |
| Texas Instruments Inc | Common Stock | 882508104 |  | 339 | 1748 | SH |  | SOLE |  | 1748 | 0 | 0 |
| BCE Inc | Common Stock | 05534B760 |  | 317 | 12561 | SH |  | SOLE |  | 12561 | 0 | 0 |
| SPDR S Health Care Equipment ETF | ETP | 78464A581 |  | 320 | 4091 | SH |  | SOLE |  | 4091 | 0 | 0 |
| Invesco S 500 High Dividend Low Volatility ETF | ETP | 46138E362 |  | 5347 | 107782 | SH |  | SOLE |  | 107782 | 0 | 0 |
| British American Tobacco PLC | ADR | 110448107 |  | 2942 | 50309 | SH |  | SOLE |  | 50309 | 0 | 0 |
| Goldman Sachs Ultra Short Municipal Income ETF | ETP | 38149W572 |  | 450 | 8933 | SH |  | SOLE |  | 8933 | 0 | 0 |
| Dimensional International Core Equity 2 ETF | ETP | 25434V799 |  | 298 | 8390 | SH |  | SOLE |  | 8390 | 0 | 0 |
| Vaneck Morningstar SMID Moat ETF | ETP | 92189H730 |  | 3191 | 90668 | SH |  | SOLE |  | 90668 | 0 | 0 |
| XRP ETF | ETP | 92864M780 |  | 291 | 38443 | SH |  | SOLE |  | 38443 | 0 | 0 |
| VanEck Vectors AMT-Free Intermediate Municipal Index ETF | ETP | 92189H201 |  | 546 | 11767 | SH |  | SOLE |  | 11767 | 0 | 0 |
| Schwab High Yield Bond ETF | ETP | 808524631 |  | 358 | 13770 | SH |  | SOLE |  | 13770 | 0 | 0 |
| First Trust Nasdaq Transportation ETF | ETP | 33738R795 |  | 1327 | 34820 | SH |  | SOLE |  | 34820 | 0 | 0 |
| Columbia Multi-Sector Municipal Income ETF | ETP | 19761L607 |  | 434 | 21146 | SH |  | SOLE |  | 21146 | 0 | 0 |
| AST SpaceMobile Inc | Common Stock | 00217D100 |  | 2320 | 27997 | SH |  | SOLE |  | 27997 | 0 | 0 |
| SPDR Doubleline Total Return Tactical ETF | ETP | 78467V848 |  | 760 | 19133 | SH |  | SOLE |  | 19133 | 0 | 0 |
| iShares Core MSCI International Developed Markets ETF | ETP | 46435G326 |  | 3444 | 41205 | SH |  | SOLE |  | 41205 | 0 | 0 |
| WisdomTree Dividend Ex-Financials Fund | ETP | 97717W406 |  | 342 | 2956 | SH |  | SOLE |  | 2956 | 0 | 0 |
| First Trust Tcw Unconstrained Plus Bond Etf | ETP | 33740F888 |  | 345 | 13926 | SH |  | SOLE |  | 13926 | 0 | 0 |
| Invesco S SmallCap Industrials ETF | ETP | 46138E123 |  | 1050 | 6792 | SH |  | SOLE |  | 6792 | 0 | 0 |
| BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF | ETP | 09789C796 |  | 2550 | 67831 | SH |  | SOLE |  | 67831 | 0 | 0 |
| Alibaba Group Holding Ltd | ADR | 01609W102 |  | 2598 | 20711 | SH |  | SOLE |  | 20711 | 0 | 0 |
| Grabagun Digital Holdings Inc | Common Stock | 38387Q105 |  | 33 | 11083 | SH |  | SOLE |  | 11083 | 0 | 0 |
| First Trust NASDAQ Technology Dividend Index Fund | ETP | 33738R118 |  | 375 | 4007 | SH |  | SOLE |  | 4007 | 0 | 0 |
| Xtrackers California Municipal Bond ETF | ETP | 23306X852 |  | 235 | 9473 | SH |  | SOLE |  | 9473 | 0 | 0 |
| FlexShares Morningstar US Market Factor Tilt Index Fund | ETP | 33939L100 |  | 519 | 2149 | SH |  | SOLE |  | 2149 | 0 | 0 |
| T-Rex 2X Long NVIDIA Daily Target ETF | ETP | 26923N819 |  | 657 | 47162 | SH |  | SOLE |  | 47162 | 0 | 0 |
| SPDR SSGA My2030 Corporate Bond ETF | ETP | 78470P770 |  | 299 | 12040 | SH |  | SOLE |  | 12040 | 0 | 0 |
| Invesco AAA CLO Floating Rate Note ETF | ETP | 46090A721 |  | 217 | 8514 | SH |  | SOLE |  | 8514 | 0 | 0 |
| Vanguard Small-Cap ETF | ETP | 922908751 |  | 1886 | 7199 | SH |  | SOLE |  | 7199 | 0 | 0 |
| Xtrackers S 500 ESG ETF | ETP | 233051143 |  | 1890 | 31736 | SH |  | SOLE |  | 31736 | 0 | 0 |
| TripAdvisor Inc | Common Stock | 896945201 |  | 256 | 24007 | SH |  | SOLE |  | 24007 | 0 | 0 |
| VanEck Vectors Semiconductor ETF | ETP | 92189F676 |  | 1570 | 4096 | SH |  | SOLE |  | 4096 | 0 | 0 |
| JPMorgan Short Duration Core Plus ETF | ETP | 46641Q274 |  | 1068 | 22579 | SH |  | SOLE |  | 22579 | 0 | 0 |
| 0 | 0 | L8681T102 |  | 3179 | 6555 | SH |  | SOLE |  | 6555 | 0 | 0 |
| BHP Billiton Ltd | ADR | 088606108 |  | 339 | 4659 | SH |  | SOLE |  | 4659 | 0 | 0 |
| AB Ultra Short Income ETF | ETP | 00039J103 |  | 528 | 10470 | SH |  | SOLE |  | 10470 | 0 | 0 |
| Global X Millennials Thematic ETF | ETP | 37954Y764 |  | 523 | 12870 | SH |  | SOLE |  | 12870 | 0 | 0 |
| Fidelity MSCI Information Technology Index ETF | ETP | 316092808 |  | 8116 | 39009 | SH |  | SOLE |  | 39009 | 0 | 0 |
| Angel Oak Ultrashort Income ETF | ETP | 03463K752 |  | 1171 | 22946 | SH |  | SOLE |  | 22946 | 0 | 0 |
| Victoryshares ESG Core Plus Bond ETF | ETP | 92647X863 |  | 359 | 16478 | SH |  | SOLE |  | 16478 | 0 | 0 |
| 21Shares 2x Long Sui ETF | ETP | 53656G167 |  | 139 | 32623 | SH |  | SOLE |  | 32623 | 0 | 0 |
| Vanguard Long-Term Government Bond ETF | ETP | 92206C847 |  | 4972 | 89823 | SH |  | SOLE |  | 89823 | 0 | 0 |
| iShares ESG MSCI USA Leaders ETF | ETP | 46435U218 |  | 7471 | 65760 | SH |  | SOLE |  | 65760 | 0 | 0 |
| Pembina Pipeline Corp | Common Stock | 706327103 |  | 268 | 5988 | SH |  | SOLE |  | 5988 | 0 | 0 |
| iShares US Aerospace  Defense ETF | ETP | 464288760 |  | 1801 | 8233 | SH |  | SOLE |  | 8233 | 0 | 0 |
| Hilton BDC Corporate Bond ETF | ETP | 88636V744 |  | 455 | 18629 | SH |  | SOLE |  | 18629 | 0 | 0 |
| Dimensional Emerging Markets Core Equity 2 ETF | ETP | 25434V732 |  | 607 | 17571 | SH |  | SOLE |  | 17571 | 0 | 0 |
| iShares iBonds Oct 2027 Term TIPS ETF | ETP | 46438G604 |  | 387 | 14815 | SH |  | SOLE |  | 14815 | 0 | 0 |
| Hardford Schroders Tax-Aware Bond ETF | ETP | 41653L404 |  | 397 | 20921 | SH |  | SOLE |  | 20921 | 0 | 0 |
| Advanced Micro Devices Inc | Common Stock | 007903107 |  | 2148 | 10560 | SH |  | SOLE |  | 10560 | 0 | 0 |
| Global X Investment Grade Corporate Bond ETF | ETP | 37960A339 |  | 994 | 39777 | SH |  | SOLE |  | 39777 | 0 | 0 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | ETP | 72201R866 |  | 223 | 4274 | SH |  | SOLE |  | 4274 | 0 | 0 |
| NuShares ESG Large-Cap Growth ETF | ETP | 67092P201 |  | 467 | 5131 | SH |  | SOLE |  | 5131 | 0 | 0 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | ETP | 72201R874 |  | 1120 | 22196 | SH |  | SOLE |  | 22196 | 0 | 0 |
| iShares S Small-Cap 600 Value ETF | ETP | 464287879 |  | 4296 | 36265 | SH |  | SOLE |  | 36265 | 0 | 0 |
| Invesco S 500 Equal Weight ETF | ETP | 46137V357 |  | 18647 | 97162 | SH |  | SOLE |  | 97162 | 0 | 0 |
| 0 | 0 | 14020Y508 |  | 710 | 27037 | SH |  | SOLE |  | 27037 | 0 | 0 |
| iShares North American Tech ETF | ETP | 464287549 |  | 1569 | 13243 | SH |  | SOLE |  | 13243 | 0 | 0 |
| Circle Internet Group Inc | Common Stock | 172573107 |  | 1289 | 13505 | SH |  | SOLE |  | 13505 | 0 | 0 |
| BondBloxx USD High Yield Bond Industrial Sector ETF | ETP | 09789C606 |  | 314 | 8384 | SH |  | SOLE |  | 8384 | 0 | 0 |
| DoubleLine Asset-Backed Securities ETF | ETP | 25861R808 |  | 502 | 9887 | SH |  | SOLE |  | 9887 | 0 | 0 |
| One One Nasdaq-100 and Bitcoin ETF | ETP | 92864M848 |  | 237 | 27255 | SH |  | SOLE |  | 27255 | 0 | 0 |
| Invesco S SmallCap Information Technology ETF | ETP | 46138E115 |  | 261 | 4344 | SH |  | SOLE |  | 4344 | 0 | 0 |
| SPDR S Aerospace  Defense ETF | ETP | 78464A631 |  | 569 | 2242 | SH |  | SOLE |  | 2242 | 0 | 0 |
| iShares U.S. Broker-Dealers ETF | ETP | 464288794 |  | 926 | 5639 | SH |  | SOLE |  | 5639 | 0 | 0 |
| iM DBi Managed Futures Strategy ETF | ETP | 53700T827 |  | 59009 | 1957169 | SH |  | SOLE |  | 1957169 | 0 | 0 |
| NuShares Enhanced Yield 1-5 Year US Aggregate Bond ETF | ETP | 67092P110 |  | 1292 | 55429 | SH |  | SOLE |  | 55429 | 0 | 0 |
| First Trust California Municipal High Income ETF | ETP | 33739P863 |  | 594 | 12152 | SH |  | SOLE |  | 12152 | 0 | 0 |
| Hashdex Nasdaq Crypto Index US ETF | ETP | 41809Y102 |  | 1441 | 83654 | SH |  | SOLE |  | 83654 | 0 | 0 |
| iShares Core MSCI Europe ETF | ETP | 46434V738 |  | 80386 | 1143953 | SH |  | SOLE |  | 1143953 | 0 | 0 |
| Avantis US Small Cap Equity ETF | ETP | 025072323 |  | 238 | 3815 | SH |  | SOLE |  | 3815 | 0 | 0 |
| Invesco Russell 1000 R Dynamic Multifactor ETF | ETP | 46138J619 |  | 1063 | 17687 | SH |  | SOLE |  | 17687 | 0 | 0 |
| iShares MBS ETF | ETP | 464288588 |  | 480 | 5057 | SH |  | SOLE |  | 5057 | 0 | 0 |
| Consumer Discretionary Select Sector SPDR Fund | ETP | 81369Y407 |  | 1348 | 12366 | SH |  | SOLE |  | 12366 | 0 | 0 |
| VanEck Vectors Pharmaceutical ETF | ETP | 92189F692 |  | 8557 | 82371 | SH |  | SOLE |  | 82371 | 0 | 0 |
| Janus Henderson AAA CLO ETF | ETP | 47103U845 |  | 276 | 5474 | SH |  | SOLE |  | 5474 | 0 | 0 |
| Obra Opportunistic Structured Products ETF | ETP | 84858T848 |  | 1117 | 110862 | SH |  | SOLE |  | 110862 | 0 | 0 |
| First Trust Municipal High Income ETF | ETP | 33739P301 |  | 1644 | 34574 | SH |  | SOLE |  | 34574 | 0 | 0 |
| Bitwise 10 Crypto Index ETF | ETP | 091749101 |  | 925 | 20741 | SH |  | SOLE |  | 20741 | 0 | 0 |
| IQ Winslow Large Cap Growth ETF | ETP | 45409F769 |  | 268 | 5622 | SH |  | SOLE |  | 5622 | 0 | 0 |
| SPDR S Retail ETF | ETP | 78464A714 |  | 305 | 3794 | SH |  | SOLE |  | 3794 | 0 | 0 |
| Wheaton Precious Metals Corp | Common Stock | 962879102 |  | 498 | 3801 | SH |  | SOLE |  | 3801 | 0 | 0 |
| Vanguard Telecommunication Services ETF | ETP | 92204A884 |  | 235 | 1308 | SH |  | SOLE |  | 1308 | 0 | 0 |
| Vanguard REIT ETF | ETP | 922908553 |  | 3179 | 35842 | SH |  | SOLE |  | 35842 | 0 | 0 |
| Frontier Group Holdings Inc | Common Stock | 35909R108 |  | 393 | 111467 | SH |  | SOLE |  | 111467 | 0 | 0 |
| SPDR S World ex-US ETF | ETP | 78463X889 |  | 113808 | 2493051 | SH |  | SOLE |  | 2493051 | 0 | 0 |
| Virtus Terranova U.S. Quality Momentum ETF | ETP | 92790A504 |  | 441 | 11011 | SH |  | SOLE |  | 11011 | 0 | 0 |
| SPDR S 500 Value ETF | ETP | 78464A508 |  | 3509 | 62018 | SH |  | SOLE |  | 62018 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | ETP | 921943858 |  | 10787 | 168343 | SH |  | SOLE |  | 168343 | 0 | 0 |
| PIMCO Low Duration Active Exchange-Traded Fund | ETP | 72201R718 |  | 908 | 9475 | SH |  | SOLE |  | 9475 | 0 | 0 |
| Broadcom Inc | Common Stock | 11135F101 |  | 5450 | 17610 | SH |  | SOLE |  | 17610 | 0 | 0 |
| Agnico Eagle Mines Ltd | Common Stock | 008474108 |  | 1213 | 5977 | SH |  | SOLE |  | 5977 | 0 | 0 |
| Doubleline Mortgage ETF | ETP | 25861R402 |  | 672 | 13610 | SH |  | SOLE |  | 13610 | 0 | 0 |
| Anheuser-Busch InBev SA/NV | ADR | 03524A108 |  | 1343 | 19354 | SH |  | SOLE |  | 19354 | 0 | 0 |
| Newfleet Multi-Sector Unconstrained Bond ETF | ETP | 26923G707 |  | 547 | 24061 | SH |  | SOLE |  | 24061 | 0 | 0 |
| JPMorgan High Yield Municipal ETF | ETP | 46654Q799 |  | 260 | 5211 | SH |  | SOLE |  | 5211 | 0 | 0 |
| First Trust Large Cap Growth AlphaDEX Fund | ETP | 33735K108 |  | 1803 | 11697 | SH |  | SOLE |  | 11697 | 0 | 0 |
| Ishares Ibonds Dec 2027 Term Muni Bond ETF | ETP | 46435U283 |  | 1227 | 48224 | SH |  | SOLE |  | 48224 | 0 | 0 |
| SPDR Russell 2000 ETF | ETP | 78468R853 |  | 816 | 16894 | SH |  | SOLE |  | 16894 | 0 | 0 |
| First Trust ISE-Revere Natural Gas Index Fund | ETP | 33733E807 |  | 207 | 6532 | SH |  | SOLE |  | 6532 | 0 | 0 |
| IQ Mackay Shields Municipal Intermediate ETF | ETP | 45409F827 |  | 1559 | 64675 | SH |  | SOLE |  | 64675 | 0 | 0 |
| Brandywineglobal Dynamic US Large Cap Value ETF | ETP | 35473P462 |  | 2523 | 171062 | SH |  | SOLE |  | 171062 | 0 | 0 |
| Franklin Solana ETF | ETP | 354646101 |  | 612 | 43002 | SH |  | SOLE |  | 43002 | 0 | 0 |
| Invesco Dynamic Building  Construction ETF | ETP | 46137V779 |  | 401 | 4113 | SH |  | SOLE |  | 4113 | 0 | 0 |
| iShares S Small-Cap 600 Growth ETF | ETP | 464287887 |  | 1767 | 12209 | SH |  | SOLE |  | 12209 | 0 | 0 |
| Schwab Fundamental U.S. Small Company Index | ETP | 808524763 |  | 513 | 15833 | SH |  | SOLE |  | 15833 | 0 | 0 |
| Franklin Short Duration US Government ETF | ETP | 353506108 |  | 1667 | 18365 | SH |  | SOLE |  | 18365 | 0 | 0 |
| Energy Transfer Equity LP | MLP | 29273V100 |  | 370 | 19176 | SH |  | SOLE |  | 19176 | 0 | 0 |
| Main Sector Rotation ETF | ETP | 66538H591 |  | 1568 | 25961 | SH |  | SOLE |  | 25961 | 0 | 0 |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | ETP | 46641Q290 |  | 2865 | 38166 | SH |  | SOLE |  | 38166 | 0 | 0 |
| Vertiv Holdings LLC | Common Stock | 92537N108 |  | 338 | 1349 | SH |  | SOLE |  | 1349 | 0 | 0 |
| Aldeyra Therapeutics Inc | Common Stock | 01438T106 |  | 94 | 55521 | SH |  | SOLE |  | 55521 | 0 | 0 |
| Vanguard Health Care ETF | ETP | 92204A504 |  | 1938 | 7115 | SH |  | SOLE |  | 7115 | 0 | 0 |
| Northern Trust 2055 Tax-Exempt Distributing Ladder ETF | ETP | 665162152 |  | 3652 | 35665 | SH |  | SOLE |  | 35665 | 0 | 0 |
| Navitas Semiconductor Corp | Common Stock | 63942X106 |  | 282 | 32200 | SH |  | SOLE |  | 32200 | 0 | 0 |
| Hartford Short Duration ETF | ETP | 41653L602 |  | 397 | 10256 | SH |  | SOLE |  | 10256 | 0 | 0 |
| Vale SA | ADR | 91912E105 |  | 616 | 38710 | SH |  | SOLE |  | 38710 | 0 | 0 |
| WisdomTree US Dividend Growth Fund | ETP | 97717X669 |  | 930 | 10591 | SH |  | SOLE |  | 10591 | 0 | 0 |
| Bitwise Bitcoin Strategy Optimum Roll ETF | ETP | 091748202 |  | 333 | 9147 | SH |  | SOLE |  | 9147 | 0 | 0 |
| Alps Intermediate Municipal Bond ETF | ETP | 00162Q411 |  | 512 | 19833 | SH |  | SOLE |  | 19833 | 0 | 0 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | ETP | 33939L605 |  | 1088 | 45131 | SH |  | SOLE |  | 45131 | 0 | 0 |
| ALPS Equal Sector Weight ETF | ETP | 00162Q205 |  | 814 | 17124 | SH |  | SOLE |  | 17124 | 0 | 0 |
| iShares Government/Credit Bond ETF | ETP | 464288596 |  | 284 | 2727 | SH |  | SOLE |  | 2727 | 0 | 0 |
| iShares TIPS Bond ETF | ETP | 464287176 |  | 10791 | 97784 | SH |  | SOLE |  | 97784 | 0 | 0 |
| PIMCO 25  Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | ETP | 72201R882 |  | 1258 | 19655 | SH |  | SOLE |  | 19655 | 0 | 0 |
| ServiceNow Inc | Common Stock | 81762P102 |  | 436 | 4173 | SH |  | SOLE |  | 4173 | 0 | 0 |
| Global X Bitcoin Trend Strategy ETF | ETP | 37960A487 |  | 226 | 8293 | SH |  | SOLE |  | 8293 | 0 | 0 |
| US Treasury 20 Year Bond ETF | ETP | 74933W544 |  | 257 | 5991 | SH |  | SOLE |  | 5991 | 0 | 0 |
| SPDR S Biotech ETF | ETP | 78464A870 |  | 7698 | 60268 | SH |  | SOLE |  | 60268 | 0 | 0 |
| BlackRock Total Return ETF | ETP | 092528876 |  | 696 | 13874 | SH |  | SOLE |  | 13874 | 0 | 0 |
| WisdomTree Emerging Markets Corporate Bond Fund | ETP | 97717X784 |  | 206 | 3142 | SH |  | SOLE |  | 3142 | 0 | 0 |
| ProShares UltraShort Ether ETF | ETP | 74350P550 |  | 483 | 7679 | SH |  | SOLE |  | 7679 | 0 | 0 |
| Invesco DWA SmallCap Momentum ETF | ETP | 46138E842 |  | 656 | 6660 | SH |  | SOLE |  | 6660 | 0 | 0 |
| First Trust Total US Market AlphaDEX ETF | ETP | 33733E708 |  | 1154 | 19125 | SH |  | SOLE |  | 19125 | 0 | 0 |
| Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | ETP | 23306X209 |  | 268 | 6668 | SH |  | SOLE |  | 6668 | 0 | 0 |
| Sangamo BioSciences Inc | Common Stock | 800677106 |  | 5 | 21498 | SH |  | SOLE |  | 21498 | 0 | 0 |
| Vanguard Industrials ETF | ETP | 92204A603 |  | 2484 | 7955 | SH |  | SOLE |  | 7955 | 0 | 0 |
| Dimensional Ultrashort Fixed Income Etf | ETP | 25434V591 |  | 3512 | 69266 | SH |  | SOLE |  | 69266 | 0 | 0 |
| American Airlines Group Inc | Common Stock | 02376R102 |  | 1194 | 111219 | SH |  | SOLE |  | 111219 | 0 | 0 |
| Pacific NoS Global EM Equity Active ETF | ETP | 900934506 |  | 710 | 20375 | SH |  | SOLE |  | 20375 | 0 | 0 |
| First Trust Value Line Dividend Index Fund | ETP | 33734H106 |  | 3409 | 72481 | SH |  | SOLE |  | 72481 | 0 | 0 |
| 0 | 0 | V7780T103 |  | 442 | 1606 | SH |  | SOLE |  | 1606 | 0 | 0 |
| AbbVie Inc | Common Stock | 00287Y109 |  | 900 | 4139 | SH |  | SOLE |  | 4139 | 0 | 0 |
| Global X U.S. Infrastructure Development ETF | ETP | 37954Y673 |  | 3320 | 65343 | SH |  | SOLE |  | 65343 | 0 | 0 |
| PIMCO Multi Sector Bond Active ETF | ETP | 72201R585 |  | 221 | 8442 | SH |  | SOLE |  | 8442 | 0 | 0 |
| NuShares ESG Mid-Cap Value ETF | ETP | 67092P508 |  | 348 | 8972 | SH |  | SOLE |  | 8972 | 0 | 0 |
| Accuray Inc | Common Stock | 004397105 |  | 7 | 17752 | SH |  | SOLE |  | 17752 | 0 | 0 |
| Franklin Small Cap Enhanced ETF | ETP | 35473P322 |  | 1243 | 50321 | SH |  | SOLE |  | 50321 | 0 | 0 |
| TrimTabs Float Shrink ETF | ETP | 00768Y818 |  | 217 | 1703 | SH |  | SOLE |  | 1703 | 0 | 0 |
| iShares iBonds Oct 2030 Term Tips ETF | ETP | 46438G885 |  | 637 | 24264 | SH |  | SOLE |  | 24264 | 0 | 0 |
| SPDR S 500 High Dividend ETF | ETP | 78468R788 |  | 963 | 21150 | SH |  | SOLE |  | 21150 | 0 | 0 |
| SPDR Nuveen S High Yield Municipal Bond ETF | ETP | 78464A284 |  | 227 | 9165 | SH |  | SOLE |  | 9165 | 0 | 0 |
| Vanguard Mid-Cap Growth ETF | ETP | 922908538 |  | 293 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |
| SPDR S Oil  Gas Equipment  Services ETF | ETP | 78468R549 |  | 2111 | 18143 | SH |  | SOLE |  | 18143 | 0 | 0 |
| Vanguard Core Tax-Exempt Bond ETF | ETP | 922907712 |  | 660 | 8776 | SH |  | SOLE |  | 8776 | 0 | 0 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF | ETP | 69374H360 |  | 320 | 9489 | SH |  | SOLE |  | 9489 | 0 | 0 |
| Apple Inc | Common Stock | 037833100 |  | 6283 | 24757 | SH |  | SOLE |  | 24757 | 0 | 0 |
| Amazon.com Inc | Common Stock | 023135106 |  | 1145 | 5499 | SH |  | SOLE |  | 5499 | 0 | 0 |
| Eni SpA | ADR | 26874R108 |  | 700 | 12367 | SH |  | SOLE |  | 12367 | 0 | 0 |
| Alaska Air Group Inc | Common Stock | 011659109 |  | 334 | 9079 | SH |  | SOLE |  | 9079 | 0 | 0 |
| Franco-Nevada Corp | Common Stock | 351858105 |  | 597 | 2418 | SH |  | SOLE |  | 2418 | 0 | 0 |
| ProShares UltraPro Dow30 | ETP | 74347X823 |  | 2174 | 43322 | SH |  | SOLE |  | 43322 | 0 | 0 |
| Vanguard Small-Cap Growth ETF | ETP | 922908595 |  | 775 | 2564 | SH |  | SOLE |  | 2564 | 0 | 0 |
| First Trust Health Care AlphaDEX Fund | ETP | 33734X143 |  | 305 | 2774 | SH |  | SOLE |  | 2774 | 0 | 0 |
| Invesco S SmallCap Utilities ETF | ETP | 46138G409 |  | 205 | 3401 | SH |  | SOLE |  | 3401 | 0 | 0 |
| Enterprise Products Partners LP | MLP | 293792107 |  | 413 | 10915 | SH |  | SOLE |  | 10915 | 0 | 0 |
| Congress Large Cap Growth ETF | ETP | 74316P637 |  | 359 | 10201 | SH |  | SOLE |  | 10201 | 0 | 0 |
| Bitwise Bitcoin And Ether Equal Weight Strategy Etf | ETP | 091748400 |  | 617 | 21766 | SH |  | SOLE |  | 21766 | 0 | 0 |
| ARK Innovation ETF | ETP | 00214Q104 |  | 2207 | 32660 | SH |  | SOLE |  | 32660 | 0 | 0 |
| Invesco BulletShares 2032 Municipal Bond Etf | ETP | 46139W833 |  | 994 | 40005 | SH |  | SOLE |  | 40005 | 0 | 0 |
| Panagram Bbb-B Clo Etf | ETP | 81752T528 |  | 415 | 16176 | SH |  | SOLE |  | 16176 | 0 | 0 |
| iShares MSCI USA Quality Factor ETF | ETP | 46432F339 |  | 286 | 1491 | SH |  | SOLE |  | 1491 | 0 | 0 |
| iShares iBonds Dec 2028 Term Muni Bond ETF | ETP | 46435U325 |  | 2672 | 104648 | SH |  | SOLE |  | 104648 | 0 | 0 |
| Schwab US Dividend Equity ETF | ETP | 808524797 |  | 351 | 11451 | SH |  | SOLE |  | 11451 | 0 | 0 |
| Invesco KBW Bank ETF | ETP | 46138E628 |  | 895 | 11310 | SH |  | SOLE |  | 11310 | 0 | 0 |
| Fidelity Ltd Term Bond ETF | ETP | 316188200 |  | 271 | 5384 | SH |  | SOLE |  | 5384 | 0 | 0 |
| SPDR Russell Small Cap Completeness ETF | ETP | 78464A847 |  | 3188 | 53826 | SH |  | SOLE |  | 53826 | 0 | 0 |
| Distillate US Fundamental Stability  Value ETF | ETP | 26922A321 |  | 575 | 9933 | SH |  | SOLE |  | 9933 | 0 | 0 |
| iShares PHLX Semiconductor ETF | ETP | 464287523 |  | 4582 | 13940 | SH |  | SOLE |  | 13940 | 0 | 0 |
| Terrestrial Energy Inc | Common Stock | 881454102 |  | 129 | 21530 | SH |  | SOLE |  | 21530 | 0 | 0 |
| iShares Factors US Growth Style ETF | ETP | 46436E403 |  | 2466 | 38542 | SH |  | SOLE |  | 38542 | 0 | 0 |
| JPMorgan US Tech Leaders ETF | ETP | 46654Q732 |  | 254 | 3189 | SH |  | SOLE |  | 3189 | 0 | 0 |
| Northern Trust 2030 Tax-Exempt Distributing Ladder ETF | ETP | 665162186 |  | 1083 | 10816 | SH |  | SOLE |  | 10816 | 0 | 0 |
| Microsoft Corp | Common Stock | 594918104 |  | 11450 | 30933 | SH |  | SOLE |  | 30933 | 0 | 0 |
| ProShares UltraShort QQQ | ETP | 74349Y829 |  | 885 | 39041 | SH |  | SOLE |  | 39041 | 0 | 0 |
| JPMorgan BetaBuilders US Equity ETF | ETP | 46641Q399 |  | 4729 | 40358 | SH |  | SOLE |  | 40358 | 0 | 0 |
| Invesco BulletShares 2032 Corporate Bond ETF | ETP | 46139W858 |  | 251 | 12178 | SH |  | SOLE |  | 12178 | 0 | 0 |
| iShares North American Natural Resources ETF | ETP | 464287374 |  | 840 | 13353 | SH |  | SOLE |  | 13353 | 0 | 0 |
| iShares iBonds Dec 2045 Term Treasury ETF | ETP | 46438G414 |  | 257 | 10484 | SH |  | SOLE |  | 10484 | 0 | 0 |
| Goldman Sachs Hedge Industry VIP ETF | ETP | 381430545 |  | 843 | 5784 | SH |  | SOLE |  | 5784 | 0 | 0 |
| Delta Air Lines Inc | Common Stock | 247361702 |  | 1084 | 16303 | SH |  | SOLE |  | 16303 | 0 | 0 |
| Invesco CurrencyShares Japanese Yen Trust | ETP | 46138W107 |  | 679 | 11726 | SH |  | SOLE |  | 11726 | 0 | 0 |
| SPDR SSgA Ultra Short Term Bond ETF | ETP | 78467V707 |  | 997 | 24622 | SH |  | SOLE |  | 24622 | 0 | 0 |
| Diageo PLC | ADR | 25243Q205 |  | 316 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| First Trust Morningstar Dividend Leaders Index | ETP | 336917109 |  | 632 | 12432 | SH |  | SOLE |  | 12432 | 0 | 0 |
| Infosys Ltd | ADR | 456788108 |  | 263 | 19455 | SH |  | SOLE |  | 19455 | 0 | 0 |
| Under Armour Inc | Common Stock | 904311107 |  | 339 | 57367 | SH |  | SOLE |  | 57367 | 0 | 0 |
| 0 | 0 | 98148L738 |  | 62 | 10498 | SH |  | SOLE |  | 10498 | 0 | 0 |
| Petroleo Brasileiro SA | ADR | 71654V408 |  | 692 | 33354 | SH |  | SOLE |  | 33354 | 0 | 0 |
| First Trust New York Municipal High Income ETF | ETP | 33739P822 |  | 266 | 10076 | SH |  | SOLE |  | 10076 | 0 | 0 |
| Obra High Grade Structured Products ETF | ETP | 84858T830 |  | 136 | 13651 | SH |  | SOLE |  | 13651 | 0 | 0 |
| iShares Russell Mid-Cap Growth ETF | ETP | 464287481 |  | 6474 | 50529 | SH |  | SOLE |  | 50529 | 0 | 0 |
| Invesco S SmallCap Health Care ETF | ETP | 46138E149 |  | 1187 | 28838 | SH |  | SOLE |  | 28838 | 0 | 0 |
| BioShares Biotechnology Clinical Trials Fund | ETP | 26923G301 |  | 432 | 10378 | SH |  | SOLE |  | 10378 | 0 | 0 |
| BondBloxx Private Credit CLO ETF | ETP | 09789C671 |  | 1015 | 20641 | SH |  | SOLE |  | 20641 | 0 | 0 |
| Putnam ESG Ultra Short ETF | ETP | 746729854 |  | 256 | 5080 | SH |  | SOLE |  | 5080 | 0 | 0 |
| Tesla Motors Inc | Common Stock | 88160R101 |  | 5539 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| Goldman Sachs Municipal Income ETF | ETP | 38149W549 |  | 4274 | 83878 | SH |  | SOLE |  | 83878 | 0 | 0 |
| Grayscale XRP Trust ETF | ETP | 38965L106 |  | 386 | 14853 | SH |  | SOLE |  | 14853 | 0 | 0 |
| ProShares UltraPro Russell2000 | ETP | 74347X799 |  | 7093 | 137587 | SH |  | SOLE |  | 137587 | 0 | 0 |
| Bitwise Bitcoin ETF | ETP | 09174C104 |  | 721 | 19594 | SH |  | SOLE |  | 19594 | 0 | 0 |
| Southwest Airlines Co | Common Stock | 844741108 |  | 992 | 26408 | SH |  | SOLE |  | 26408 | 0 | 0 |
| Alphabet Inc | Common Stock | 02079K107 |  | 1890 | 6588 | SH |  | SOLE |  | 6588 | 0 | 0 |
| VanEck Vectors Social Sentiment ETF | ETP | 92189H839 |  | 231 | 8043 | SH |  | SOLE |  | 8043 | 0 | 0 |
| GSK PLC | Common Stock | 37733W204 |  | 888 | 16088 | SH |  | SOLE |  | 16088 | 0 | 0 |
| First Trust Financial AlphaDEX Fund | ETP | 33734X135 |  | 1193 | 21233 | SH |  | SOLE |  | 21233 | 0 | 0 |
| 0 | 0 | N07059210 |  | 7896 | 5978 | SH |  | SOLE |  | 5978 | 0 | 0 |
| SPDR Kensho New Economies Composite ETF | ETP | 78468R648 |  | 330 | 5648 | SH |  | SOLE |  | 5648 | 0 | 0 |
| AMERCO | Common Stock | 023586100 |  | 283 | 5913 | SH |  | SOLE |  | 5913 | 0 | 0 |
| Eaton Vance Intermediate Municipal Income ETF | ETP | 61774R882 |  | 974 | 18527 | SH |  | SOLE |  | 18527 | 0 | 0 |
| Vanguard Short-Term Tax-Exempt Bond ETF | ETP | 921935870 |  | 980 | 9685 | SH |  | SOLE |  | 9685 | 0 | 0 |
| Global X US Cash Flow Kings 100 ETF | ETP | 37960A578 |  | 933 | 26188 | SH |  | SOLE |  | 26188 | 0 | 0 |
| Fidelity Corporate Bond ETF | ETP | 316188101 |  | 1569 | 33285 | SH |  | SOLE |  | 33285 | 0 | 0 |
| iShares MSCI Emerging Markets ex China ETF | ETP | 46434G764 |  | 10384 | 132011 | SH |  | SOLE |  | 132011 | 0 | 0 |
| US Treasury 30 Year Bond ETF | ETP | 74933W551 |  | 228 | 5583 | SH |  | SOLE |  | 5583 | 0 | 0 |
| BigBear.ai Holdings Inc | Common Stock | 08975B109 |  | 74 | 21016 | SH |  | SOLE |  | 21016 | 0 | 0 |
| SPDR S 500 Fossil Fuel Free ETF | ETP | 78468R796 |  | 275 | 5185 | SH |  | SOLE |  | 5185 | 0 | 0 |
| Pacer US Small Cap Cash Cows 100 ETF | ETP | 69374H857 |  | 4319 | 96266 | SH |  | SOLE |  | 96266 | 0 | 0 |
| iShares Select Dividend ETF | ETP | 464287168 |  | 4821 | 31840 | SH |  | SOLE |  | 31840 | 0 | 0 |
| BP PLC | ADR | 055622104 |  | 1048 | 22301 | SH |  | SOLE |  | 22301 | 0 | 0 |
| NuShares Enhanced Yield US Aggregate Bond ETF | ETP | 67092P102 |  | 459 | 21836 | SH |  | SOLE |  | 21836 | 0 | 0 |
| Raytheon Technologies Corp | Common Stock | 75513E101 |  | 256 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| First Trust NASDAQ-100 Technology Index Fund | ETP | 337345102 |  | 207 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| Ishares Long-Term National Muni Bond ETF | ETP | 46438G448 |  | 283 | 5659 | SH |  | SOLE |  | 5659 | 0 | 0 |
| IQ Mackay California Municipal Intermediate ETF | ETP | 45409F777 |  | 1056 | 48960 | SH |  | SOLE |  | 48960 | 0 | 0 |
| SPDR SSGA My2028 Corporate Bond ETF | ETP | 78470P796 |  | 271 | 10858 | SH |  | SOLE |  | 10858 | 0 | 0 |
| Carrier Global Corp | Common Stock | 14448C104 |  | 616 | 10941 | SH |  | SOLE |  | 10941 | 0 | 0 |
| 2x Ether ETF | ETP | 92864M798 |  | 1758 | 78651 | SH |  | SOLE |  | 78651 | 0 | 0 |
| Dimensional US Small Cap ETF | ETP | 25434V500 |  | 1235 | 17367 | SH |  | SOLE |  | 17367 | 0 | 0 |
| JPMorgan Inflation Managed Bond ETF | ETP | 46654Q104 |  | 749 | 15480 | SH |  | SOLE |  | 15480 | 0 | 0 |
| WisdomTree High Income Laddered Municipal Fund | ETP | 97717Y378 |  | 1646 | 65398 | SH |  | SOLE |  | 65398 | 0 | 0 |
| Ishares 25  Year Treasury STRIPS Bond ETF | ETP | 46436E577 |  | 131 | 14337 | SH |  | SOLE |  | 14337 | 0 | 0 |
| Facebook Inc | Common Stock | 30303M102 |  | 457 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| ProShares Ultra Ether ETF | ETP | 74349Y571 |  | 664 | 44343 | SH |  | SOLE |  | 44343 | 0 | 0 |
| iShares Core US Credit Bond ETF | ETP | 464288620 |  | 2084 | 40677 | SH |  | SOLE |  | 40677 | 0 | 0 |
| Berkshire Hathaway Inc | Common Stock | 084670108 |  | 38061 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| Bio-Rad Laboratories Inc | Common Stock | 090572108 |  | 274 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| McCormick  Co Inc/MD | Common Stock | 579780107 |  | 3100 | 61535 | SH |  | SOLE |  | 61535 | 0 | 0 |
| Moog Inc | Common Stock | 615394301 |  | 240 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| Petroleo Brasileiro SA | ADR | 71654V101 |  | 462 | 24623 | SH |  | SOLE |  | 24623 | 0 | 0 |
| Gerdau SA | ADR | 373737105 |  | 62 | 17048 | SH |  | SOLE |  | 17048 | 0 | 0 |
| Fomento Economico Mexicano SAB de CV | ADR | 344419106 |  | 246 | 2217 | SH |  | SOLE |  | 2217 | 0 | 0 |
| Gold Fields Ltd | ADR | 38059T106 |  | 886 | 19519 | SH |  | SOLE |  | 19519 | 0 | 0 |
| iShares Europe ETF | ETP | 464287861 |  | 30428 | 447869 | SH |  | SOLE |  | 447869 | 0 | 0 |
| ICICI Bank Ltd | ADR | 45104G104 |  | 904 | 34899 | SH |  | SOLE |  | 34899 | 0 | 0 |
| iShares MSCI Hong Kong ETF | ETP | 464286871 |  | 7606 | 329386 | SH |  | SOLE |  | 329386 | 0 | 0 |
| iShares MSCI Belgium Capped ETF | ETP | 464286301 |  | 533 | 21934 | SH |  | SOLE |  | 21934 | 0 | 0 |
| iShares MSCI Switzerland Capped ETF | ETP | 464286749 |  | 26660 | 453328 | SH |  | SOLE |  | 453328 | 0 | 0 |
| iShares MSCI Australia ETF | ETP | 464286103 |  | 1358 | 48902 | SH |  | SOLE |  | 48902 | 0 | 0 |
| iShares MSCI Canada ETF | ETP | 464286509 |  | 1883 | 34371 | SH |  | SOLE |  | 34371 | 0 | 0 |
| iShares MSCI Germany ETF | ETP | 464286806 |  | 16149 | 407084 | SH |  | SOLE |  | 407084 | 0 | 0 |
| iShares MSCI Austria Capped ETF | ETP | 464286202 |  | 761 | 21453 | SH |  | SOLE |  | 21453 | 0 | 0 |
| iShares MSCI EMU ETF | ETP | 464286608 |  | 48769 | 778557 | SH |  | SOLE |  | 778557 | 0 | 0 |
| iShares Global 100 ETF | ETP | 464287572 |  | 5360 | 44308 | SH |  | SOLE |  | 44308 | 0 | 0 |
| HDFC Bank Ltd | ADR | 40415F101 |  | 1340 | 53841 | SH |  | SOLE |  | 53841 | 0 | 0 |
| iShares Japan Large-Cap ETF | ETP | 464287382 |  | 298 | 3262 | SH |  | SOLE |  | 3262 | 0 | 0 |
| iShares Latin America 40 ETF | ETP | 464287390 |  | 255 | 7177 | SH |  | SOLE |  | 7177 | 0 | 0 |
| iShares MSCI Pacific ex Japan ETF | ETP | 464286665 |  | 1136 | 21375 | SH |  | SOLE |  | 21375 | 0 | 0 |
| iShares Global Financials ETF | ETP | 464287333 |  | 1577 | 13833 | SH |  | SOLE |  | 13833 | 0 | 0 |
| iShares Global Healthcare ETF | ETP | 464287325 |  | 1287 | 13760 | SH |  | SOLE |  | 13760 | 0 | 0 |
| iShares MSCI Emerging Markets ETF | ETP | 464287234 |  | 16722 | 294450 | SH |  | SOLE |  | 294450 | 0 | 0 |
| Vanguard FTSE Pacific ETF | ETP | 922042866 |  | 104128 | 1065470 | SH |  | SOLE |  | 1065470 | 0 | 0 |
| Vanguard FTSE Europe ETF | ETP | 922042874 |  | 179631 | 2179189 | SH |  | SOLE |  | 2179189 | 0 | 0 |
| Banco Bradesco SA | ADR | 059460303 |  | 233 | 63844 | SH |  | SOLE |  | 63844 | 0 | 0 |
| iShares MSCI EAFE Value ETF | ETP | 464288877 |  | 1330 | 17885 | SH |  | SOLE |  | 17885 | 0 | 0 |
| iShares S GSCI Commodity Indexed Trust | ETP | 46428R107 |  | 689 | 21359 | SH |  | SOLE |  | 21359 | 0 | 0 |
| WisdomTree DEFA Fund | ETP | 97717W703 |  | 6664 | 95342 | SH |  | SOLE |  | 95342 | 0 | 0 |
| WisdomTree DEFA Equity Income Fund | ETP | 97717W802 |  | 1222 | 22595 | SH |  | SOLE |  | 22595 | 0 | 0 |
| WisdomTree Global ex-U.S. Dividend Growth Fund | ETP | 97717W844 |  | 2442 | 60479 | SH |  | SOLE |  | 60479 | 0 | 0 |
| WisdomTree Japan Hedged Equity Fund | ETP | 97717W851 |  | 5259 | 33160 | SH |  | SOLE |  | 33160 | 0 | 0 |
| ProShares Ultra S | ETP | 74347R107 |  | 7777 | 149908 | SH |  | SOLE |  | 149908 | 0 | 0 |
| ProShares Ultra Dow30 | ETP | 74347R305 |  | 576 | 11073 | SH |  | SOLE |  | 11073 | 0 | 0 |
| WisdomTree International SmallCap Dividend Fund | ETP | 97717W760 |  | 5759 | 70662 | SH |  | SOLE |  | 70662 | 0 | 0 |
| WisdomTree International MidCap Dividend Fund | ETP | 97717W778 |  | 2630 | 31751 | SH |  | SOLE |  | 31751 | 0 | 0 |
| WisdomTree International Dividend Ex-Financials Fund | ETP | 97717W786 |  | 1536 | 28380 | SH |  | SOLE |  | 28380 | 0 | 0 |
| WisdomTree International LargeCap Dividend Fund | ETP | 97717W794 |  | 1049 | 15427 | SH |  | SOLE |  | 15427 | 0 | 0 |
| WisdomTree Japan SmallCap Dividend Fund | ETP | 97717W836 |  | 4009 | 39278 | SH |  | SOLE |  | 39278 | 0 | 0 |
| iPath Bloomberg Commodity Index Total Return ETN | ETP | 06738C778 |  | 2791 | 57975 | SH |  | SOLE |  | 57975 | 0 | 0 |
| iShares Global Materials ETF | ETP | 464288695 |  | 2851 | 26841 | SH |  | SOLE |  | 26841 | 0 | 0 |
| iShares Global Utilities ETF | ETP | 464288711 |  | 1017 | 11776 | SH |  | SOLE |  | 11776 | 0 | 0 |
| iShares Global Industrials ETF | ETP | 464288729 |  | 1208 | 6675 | SH |  | SOLE |  | 6675 | 0 | 0 |
| Mizuho Financial Group Inc | ADR | 60687Y109 |  | 628 | 79155 | SH |  | SOLE |  | 79155 | 0 | 0 |
| iShares International Developed Real Estate ETF | ETP | 464288489 |  | 1446 | 64677 | SH |  | SOLE |  | 64677 | 0 | 0 |
| iShares MSCI Europe Small-Cap ETF | ETP | 464288497 |  | 5452 | 82195 | SH |  | SOLE |  | 82195 | 0 | 0 |
| SPDR Global Dow ETF | ETP | 78464A706 |  | 1223 | 7216 | SH |  | SOLE |  | 7216 | 0 | 0 |
| SPDR STOXX Europe 50 ETF | ETP | 78463X103 |  | 5763 | 112469 | SH |  | SOLE |  | 112469 | 0 | 0 |
| SPDR EURO STOXX 50 ETF | ETP | 78463X202 |  | 287484 | 4630867 | SH |  | SOLE |  | 4630867 | 0 | 0 |
| SPDR S Emerging Asia Pacific ETF | ETP | 78463X301 |  | 4132 | 30350 | SH |  | SOLE |  | 30350 | 0 | 0 |
| SPDR S Emerging Markets ETF | ETP | 78463X509 |  | 11033 | 235201 | SH |  | SOLE |  | 235201 | 0 | 0 |
| SPDR Dow Jones International Real Estate ETF | ETP | 78463X863 |  | 782 | 29385 | SH |  | SOLE |  | 29385 | 0 | 0 |
| SPDR S Global Infrastructure ETF | ETP | 78463X855 |  | 1841 | 24218 | SH |  | SOLE |  | 24218 | 0 | 0 |
| First Trust STOXX European Select Dividend Index Fund | ETP | 33735T109 |  | 3389 | 190310 | SH |  | SOLE |  | 190310 | 0 | 0 |
| First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund | ETP | 33736N101 |  | 488 | 12524 | SH |  | SOLE |  | 12524 | 0 | 0 |
| iShares MSCI Israel Capped ETF | ETP | 464286632 |  | 3340 | 28782 | SH |  | SOLE |  | 28782 | 0 | 0 |
| iShares Global Infrastructure ETF | ETP | 464288372 |  | 3497 | 52196 | SH |  | SOLE |  | 52196 | 0 | 0 |
| iShares Asia 50 ETF | ETP | 464288430 |  | 1730 | 16299 | SH |  | SOLE |  | 16299 | 0 | 0 |
| iShares MSCI Kokusai ETF | ETP | 464288265 |  | 2618 | 19645 | SH |  | SOLE |  | 19645 | 0 | 0 |
| United States 12 Month Oil Fund LP | ETP | 91288V103 |  | 425 | 8811 | SH |  | SOLE |  | 8811 | 0 | 0 |
| WisdomTree India Earnings Fund | ETP | 97717W422 |  | 4975 | 121926 | SH |  | SOLE |  | 121926 | 0 | 0 |
| PowerShares DB Gold Double Long ETN | ETP | 25154H749 |  | 2074 | 11333 | SH |  | SOLE |  | 11333 | 0 | 0 |
| PowerShares DB Gold Short ETN | ETP | 25154H731 |  | 137 | 26865 | SH |  | SOLE |  | 26865 | 0 | 0 |
| iShares Global Timber  Forestry ETF | ETP | 464288174 |  | 1809 | 25490 | SH |  | SOLE |  | 25490 | 0 | 0 |
| iShares MSCI All Country Asia ex Japan ETF | ETP | 464288182 |  | 8673 | 90070 | SH |  | SOLE |  | 90070 | 0 | 0 |
| Direxion Daily Small Cap Bull 3X Shares | ETP | 25459W847 |  | 5071 | 114912 | SH |  | SOLE |  | 114912 | 0 | 0 |
| WisdomTree Europe Hedged Equity Fund | ETP | 97717X701 |  | 4099 | 78366 | SH |  | SOLE |  | 78366 | 0 | 0 |
| ProShares Ultra Gold | ETP | 74347W601 |  | 704 | 11458 | SH |  | SOLE |  | 11458 | 0 | 0 |
| Itau Unibanco Holding SA | ADR | 465562106 |  | 624 | 74416 | SH |  | SOLE |  | 74416 | 0 | 0 |
| Vanguard FTSE All World ex-US Small-Cap ETF | ETP | 922042718 |  | 9481 | 65035 | SH |  | SOLE |  | 65035 | 0 | 0 |
| ProShares Ultra MSCI Japan | ETP | 74347X708 |  | 215 | 3949 | SH |  | SOLE |  | 3949 | 0 | 0 |
| iShares MSCI All Peru Capped ETF | ETP | 464289842 |  | 4730 | 58611 | SH |  | SOLE |  | 58611 | 0 | 0 |
| ProShares UltraPro S 500 | ETP | 74347X864 |  | 4826 | 49760 | SH |  | SOLE |  | 49760 | 0 | 0 |
| Global X FTSE Nordic Region ETF | ETP | 37950E101 |  | 746 | 19519 | SH |  | SOLE |  | 19519 | 0 | 0 |
| United States 12 Month Natural Gas Fund LP | ETP | 91288X109 |  | 106 | 15396 | SH |  | SOLE |  | 15396 | 0 | 0 |
| Global X China Consumer ETF | ETP | 37950E408 |  | 659 | 33135 | SH |  | SOLE |  | 33135 | 0 | 0 |
| Schwab International Small-Cap Equity ETF | ETP | 808524888 |  | 9814 | 209968 | SH |  | SOLE |  | 209968 | 0 | 0 |
| iShares MSCI Europe Financials ETF | ETP | 464289180 |  | 20124 | 577432 | SH |  | SOLE |  | 577432 | 0 | 0 |
| ProShares UltraPro QQQ | ETP | 74347X831 |  | 13462 | 322996 | SH |  | SOLE |  | 322996 | 0 | 0 |
| iShares MSCI Ireland Capped ETF | ETP | 46429B507 |  | 1314 | 19081 | SH |  | SOLE |  | 19081 | 0 | 0 |
| United States Brent Oil Fund LP | ETP | 91167Q100 |  | 1993 | 38327 | SH |  | SOLE |  | 38327 | 0 | 0 |
| Teucrium Corn Fund | ETP | 88166A102 |  | 474 | 25764 | SH |  | SOLE |  | 25764 | 0 | 0 |
| United States Commodity Index Fund | ETP | 911717106 |  | 256 | 2686 | SH |  | SOLE |  | 2686 | 0 | 0 |
| SPDR S Global Natural Resources ETF | ETP | 78463X541 |  | 1537 | 20587 | SH |  | SOLE |  | 20587 | 0 | 0 |
| iShares MSCI Philippines ETF | ETP | 46429B408 |  | 1798 | 72415 | SH |  | SOLE |  | 72415 | 0 | 0 |
| Sprott Physical Silver Trust | Closed-End Fund | 85207K107 |  | 3638 | 149175 | SH |  | SOLE |  | 149175 | 0 | 0 |
| Vanguard Global ex-U.S. Real Estate ETF | ETP | 922042676 |  | 11237 | 252806 | SH |  | SOLE |  | 252806 | 0 | 0 |
| Vanguard Total International Stock ETF | ETP | 921909768 |  | 62463 | 810053 | SH |  | SOLE |  | 810053 | 0 | 0 |
| iShares MSCI China ETF | ETP | 46429B671 |  | 3319 | 59086 | SH |  | SOLE |  | 59086 | 0 | 0 |
| First Trust Europe AlphaDEX Fund | ETP | 33737J117 |  | 3049 | 55836 | SH |  | SOLE |  | 55836 | 0 | 0 |
| Deutsche X-trackers MSCI Japan Hedged Equity ETF | ETP | 233051507 |  | 2931 | 29010 | SH |  | SOLE |  | 29010 | 0 | 0 |
| Deutsche X-trackers MSCI EAFE Hedged Equity ETF | ETP | 233051200 |  | 54188 | 1096917 | SH |  | SOLE |  | 1096917 | 0 | 0 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | ETP | 72201R783 |  | 405 | 4338 | SH |  | SOLE |  | 4338 | 0 | 0 |
| FlexShares Global Upstream Natural Resources Index Fund | ETP | 33939L407 |  | 6416 | 116312 | SH |  | SOLE |  | 116312 | 0 | 0 |
| iShares MSCI All Country World Minimum Volatility ETF | ETP | 464286525 |  | 5518 | 46170 | SH |  | SOLE |  | 46170 | 0 | 0 |
| United States Copper Index Fund | ETP | 911718104 |  | 1319 | 38299 | SH |  | SOLE |  | 38299 | 0 | 0 |
| Global X Social Media Index ETF | ETP | 37950E416 |  | 428 | 9892 | SH |  | SOLE |  | 9892 | 0 | 0 |
| iShares MSCI World ETF | ETP | 464286392 |  | 10928 | 60704 | SH |  | SOLE |  | 60704 | 0 | 0 |
| iShares MSCI Norway Capped  ETF | ETP | 46429B499 |  | 667 | 18055 | SH |  | SOLE |  | 18055 | 0 | 0 |
| iShares MSCI Finland Capped ETF | ETP | 46429B515 |  | 955 | 19489 | SH |  | SOLE |  | 19489 | 0 | 0 |
| iShares MSCI Denmark Capped ETF | ETP | 46429B523 |  | 1164 | 11116 | SH |  | SOLE |  | 11116 | 0 | 0 |
| iShares MSCI India ETF | ETP | 46429B598 |  | 6958 | 148558 | SH |  | SOLE |  | 148558 | 0 | 0 |
| iShares MSCI Global Energy Producers ETF | ETP | 464286343 |  | 1629 | 62098 | SH |  | SOLE |  | 62098 | 0 | 0 |
| iShares MSCI Emerging Markets Asia ETF | ETP | 464286426 |  | 9589 | 100166 | SH |  | SOLE |  | 100166 | 0 | 0 |
| First Trust Germany AlphaDEX Fund | ETP | 33737J190 |  | 441 | 7340 | SH |  | SOLE |  | 7340 | 0 | 0 |
| First Trust Switzerland AlphaDEX Fund | ETP | 33737J232 |  | 717 | 9033 | SH |  | SOLE |  | 9033 | 0 | 0 |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | ETP | 33737J307 |  | 4136 | 90792 | SH |  | SOLE |  | 90792 | 0 | 0 |
| iShares Asia/Pacific Dividend ETF | ETP | 464286293 |  | 1550 | 32107 | SH |  | SOLE |  | 32107 | 0 | 0 |
| iShares Emerging Markets Dividend ETF | ETP | 464286319 |  | 604 | 17567 | SH |  | SOLE |  | 17567 | 0 | 0 |
| SPDR MSCI ACWI IMI ETF US | ETP | 78463X475 |  | 69148 | 913332 | SH |  | SOLE |  | 913332 | 0 | 0 |
| FlexShares International Quality Dividend Dynamic Index Fund | ETP | 33939L829 |  | 1907 | 50301 | SH |  | SOLE |  | 50301 | 0 | 0 |
| FlexShares International Quality Dividend Index Fund | ETP | 33939L837 |  | 3005 | 94878 | SH |  | SOLE |  | 94878 | 0 | 0 |
| FlexShares STOXX Global Broad Infrastructure Index Fund | ETP | 33939L795 |  | 549 | 8584 | SH |  | SOLE |  | 8584 | 0 | 0 |
| Robo-Stox Global Robotics  Automation Index ETF | ETP | 301505707 |  | 4605 | 67292 | SH |  | SOLE |  | 67292 | 0 | 0 |
| Vanguard S 500 ETF | ETP | 922908363 |  | 7707 | 12897 | SH |  | SOLE |  | 12897 | 0 | 0 |
| Vident International Equity Fund | ETP | 26922A404 |  | 1399 | 38738 | SH |  | SOLE |  | 38738 | 0 | 0 |
| FlexShares Global Quality Real Estate Index Fund | ETP | 33939L787 |  | 776 | 12987 | SH |  | SOLE |  | 12987 | 0 | 0 |
| WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund | ETP | 97717W430 |  | 234 | 10647 | SH |  | SOLE |  | 10647 | 0 | 0 |
| ProShares Ultra Silver | ETP | 74347W353 |  | 6275 | 52507 | SH |  | SOLE |  | 52507 | 0 | 0 |
| iShares Currency Hedged MSCI EAFE ETF | ETP | 46434V803 |  | 41836 | 984500 | SH |  | SOLE |  | 984500 | 0 | 0 |
| iShares Currency Hedged MSCI Japan ETF | ETP | 46434V886 |  | 3109 | 55249 | SH |  | SOLE |  | 55249 | 0 | 0 |
| ProShares DJ Brookfield Global Infracstructure ETF | ETP | 74347B508 |  | 277 | 4611 | SH |  | SOLE |  | 4611 | 0 | 0 |
| WisdomTree International Hedged Dividend Growth Fund | ETP | 97717X594 |  | 9350 | 194185 | SH |  | SOLE |  | 194185 | 0 | 0 |
| WisdomTree Europe Dividend Growth Fund | ETP | 97717X610 |  | 2663 | 73155 | SH |  | SOLE |  | 73155 | 0 | 0 |
| iShares Trust - iShares Currency Hedged MSCI EMU ETF | ETP | 46434V639 |  | 327 | 7486 | SH |  | SOLE |  | 7486 | 0 | 0 |
| ProShares MSCI EAFE Dividend Growers ETF | ETP | 74347B839 |  | 1232 | 30098 | SH |  | SOLE |  | 30098 | 0 | 0 |
| iShares Commodities Select Strategy ETF | ETP | 46431W853 |  | 1265 | 37415 | SH |  | SOLE |  | 37415 | 0 | 0 |
| First Trust Eurozone AlphaDEX Fund | ETP | 33737J505 |  | 455 | 7308 | SH |  | SOLE |  | 7308 | 0 | 0 |
| JPMorgan Diversified Return International Equity ETF | ETP | 46641Q209 |  | 2806 | 39390 | SH |  | SOLE |  | 39390 | 0 | 0 |
| ProShares VIX Mid-Term Futures ETF | ETP | 74347W338 |  | 220 | 12804 | SH |  | SOLE |  | 12804 | 0 | 0 |
| Emerging Markets Internet and Ecommerce ETF | ETP | 301505889 |  | 851 | 25730 | SH |  | SOLE |  | 25730 | 0 | 0 |
| Deutsche X-Trackers MSCI EMU Hedged Equity ETF | ETP | 233051697 |  | 1376 | 25007 | SH |  | SOLE |  | 25007 | 0 | 0 |
| JPMorgan Diversified Return Emerging Markets Equity ETF | ETP | 46641Q308 |  | 1612 | 25951 | SH |  | SOLE |  | 25951 | 0 | 0 |
| iShares Edge MSCI International Momentum Factor ETF | ETP | 46434V449 |  | 356 | 7411 | SH |  | SOLE |  | 7411 | 0 | 0 |
| iShares Edge MSCI International Quality Factor ETF | ETP | 46434V456 |  | 20241 | 437826 | SH |  | SOLE |  | 437826 | 0 | 0 |
| Lattice Emerging Markets Strategy ETF | ETP | 518416201 |  | 1459 | 47059 | SH |  | SOLE |  | 47059 | 0 | 0 |
| iShares Exponential Technologies ETF | ETP | 46434V381 |  | 623 | 9136 | SH |  | SOLE |  | 9136 | 0 | 0 |
| iShares FactorSelect MSCI International ETF | ETP | 46434V274 |  | 458 | 11763 | SH |  | SOLE |  | 11763 | 0 | 0 |
| iShares FactorSelect MSCI Global ETF | ETP | 46434V316 |  | 281 | 5382 | SH |  | SOLE |  | 5382 | 0 | 0 |
| iShares MSCI International Developed Value Factor ETF | ETP | 46435G409 |  | 11664 | 293953 | SH |  | SOLE |  | 293953 | 0 | 0 |
| First Trust NASDAQ CEA Cybersecurity ETF | ETP | 33734X846 |  | 1229 | 19614 | SH |  | SOLE |  | 19614 | 0 | 0 |
| Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF | ETP | 233051630 |  | 1196 | 36889 | SH |  | SOLE |  | 36889 | 0 | 0 |
| ProShares MSCI Europe Dividend Growers ETF | ETP | 74347B540 |  | 494 | 9626 | SH |  | SOLE |  | 9626 | 0 | 0 |
| iShares MSCI Saudi Arabia Capped ETF | ETP | 46434V423 |  | 547 | 13750 | SH |  | SOLE |  | 13750 | 0 | 0 |
| Van Eck Merk Gold Trust | ETP | 921078101 |  | 299 | 6642 | SH |  | SOLE |  | 6642 | 0 | 0 |
| Global X Uranium ETF | ETP | 37954Y871 |  | 910 | 18797 | SH |  | SOLE |  | 18797 | 0 | 0 |
| Deutsche X-Trackers FTSE Developed EX US Enhanced Beta ETF | ETP | 233051515 |  | 558 | 14764 | SH |  | SOLE |  | 14764 | 0 | 0 |
| SPDR S North American Natural Resources ETF | ETP | 78463X152 |  | 6483 | 77173 | SH |  | SOLE |  | 77173 | 0 | 0 |
| MomentumShares International Quantitative Momentum ETF | ETP | 02072L300 |  | 572 | 14373 | SH |  | SOLE |  | 14373 | 0 | 0 |
| Wisdomtree Trust-Wisdomtree Dynamic Currency Hedged International Equity Fund | ETP | 97717X263 |  | 2943 | 66719 | SH |  | SOLE |  | 66719 | 0 | 0 |
| Wisdomtree Dynamic Currency Hedged International Smallcap Equity Fund | ETP | 97717X271 |  | 7562 | 173989 | SH |  | SOLE |  | 173989 | 0 | 0 |
| Goldman Sachs ActiveBeta Europe Equity ETF | ETP | 381430305 |  | 6372 | 140981 | SH |  | SOLE |  | 140981 | 0 | 0 |
| Vanguard International High Dividend Yield Index Fund | ETP | 921946794 |  | 19458 | 206471 | SH |  | SOLE |  | 206471 | 0 | 0 |
| Vanguard International Dividend Appreciation Index Fund | ETP | 921946810 |  | 25199 | 284860 | SH |  | SOLE |  | 284860 | 0 | 0 |
| Amplify Online Retail ETF | ETP | 032108102 |  | 649 | 10374 | SH |  | SOLE |  | 10374 | 0 | 0 |
| Ishares Sustainable Msci Global Impact Etf | ETP | 46435G532 |  | 4073 | 48517 | SH |  | SOLE |  | 48517 | 0 | 0 |
| VanEck Vectors Gaming ETF | ETP | 92189F882 |  | 510 | 14766 | SH |  | SOLE |  | 14766 | 0 | 0 |
| VanEck Vectors India Small-Cap Index ETF | ETP | 92189F767 |  | 973 | 23986 | SH |  | SOLE |  | 23986 | 0 | 0 |
| VanEck Vectors Natural Resource ETF | ETP | 92189F841 |  | 1382 | 19068 | SH |  | SOLE |  | 19068 | 0 | 0 |
| VanEck Vectors Morningstar International Moat ETF | ETP | 92189F593 |  | 891 | 26098 | SH |  | SOLE |  | 26098 | 0 | 0 |
| VanEck Vectors Global Alternative Energry ETF | ETP | 92189F502 |  | 1936 | 13955 | SH |  | SOLE |  | 13955 | 0 | 0 |
| Global X Longevity Thematic ETF | ETP | 37954Y772 |  | 759 | 21327 | SH |  | SOLE |  | 21327 | 0 | 0 |
| First Trust Alternative Absolute Return Strategy ETF | ETP | 33740Y101 |  | 276 | 8180 | SH |  | SOLE |  | 8180 | 0 | 0 |
| iShares International Dividend Growth ETF | ETP | 46435G524 |  | 692 | 8261 | SH |  | SOLE |  | 8261 | 0 | 0 |
| LibertyQ International Equity Hedged ETF | ETP | 35473P108 |  | 3996 | 100387 | SH |  | SOLE |  | 100387 | 0 | 0 |
| iShares MSCI EAFE ESG Select ETF | ETP | 46435G516 |  | 1321 | 13812 | SH |  | SOLE |  | 13812 | 0 | 0 |
| The 3D Printing ETF | ETP | 00214Q500 |  | 416 | 20336 | SH |  | SOLE |  | 20336 | 0 | 0 |
| First Trust Horizon Managed Volatility Developed International ETF | ETP | 33739P871 |  | 207 | 5631 | SH |  | SOLE |  | 5631 | 0 | 0 |
| Fidelity Dividend ETF for Rising Rates | ETP | 316092832 |  | 1282 | 21799 | SH |  | SOLE |  | 21799 | 0 | 0 |
| Fidelity Core Dividend ETF | ETP | 316092840 |  | 7631 | 138150 | SH |  | SOLE |  | 138150 | 0 | 0 |
| Global X Funds-Global X Robotics  Artificial Intelligence Thematic Etf | ETP | 37954Y715 |  | 1274 | 38364 | SH |  | SOLE |  | 38364 | 0 | 0 |
| Global X Internet of Things Thematic ETF | ETP | 37954Y780 |  | 357 | 9573 | SH |  | SOLE |  | 9573 | 0 | 0 |
| Global X FinTech Thematic ETF | ETP | 37954Y814 |  | 539 | 23318 | SH |  | SOLE |  | 23318 | 0 | 0 |
| Columbia Emerging Markets Consumer ETF | ETP | 19762B509 |  | 553 | 19239 | SH |  | SOLE |  | 19239 | 0 | 0 |
| SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | ETP | 78470E106 |  | 1850 | 37172 | SH |  | SOLE |  | 37172 | 0 | 0 |
| SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | ETP | 78470E205 |  | 4143 | 93750 | SH |  | SOLE |  | 93750 | 0 | 0 |
| iShares MSCI Japan ETF | ETP | 46434G822 |  | 42845 | 507404 | SH |  | SOLE |  | 507404 | 0 | 0 |
| Global X MSCI SuperDividend EAFE ETF | ETP | 37954Y699 |  | 840 | 39671 | SH |  | SOLE |  | 39671 | 0 | 0 |
| Virtus Newfleet Dynamic Credit ETF | ETP | 92790A207 |  | 372 | 17302 | SH |  | SOLE |  | 17302 | 0 | 0 |
| John Hancock MultiFactor Developed International ETF | ETP | 47804J859 |  | 1073 | 25336 | SH |  | SOLE |  | 25336 | 0 | 0 |
| Inspire Global Hope Large Cap ETF | ETP | 66538H658 |  | 248 | 5581 | SH |  | SOLE |  | 5581 | 0 | 0 |
| Direxion Auspice Broad Commodity Strategy ETF | ETP | 25460E307 |  | 815 | 24289 | SH |  | SOLE |  | 24289 | 0 | 0 |
| Direxion Shares Etf Trust-Direxion Daily S 500 Bear 1x Shares | ETP | 25460E869 |  | 372 | 37436 | SH |  | SOLE |  | 37436 | 0 | 0 |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | ETP | 72202L389 |  | 3463 | 138411 | SH |  | SOLE |  | 138411 | 0 | 0 |
| Franklin FTSE Australia ETF | ETP | 35473P843 |  | 915 | 27801 | SH |  | SOLE |  | 27801 | 0 | 0 |
| Franklin FTSE Europe Hedged ETF | ETP | 35473P645 |  | 3873 | 119847 | SH |  | SOLE |  | 119847 | 0 | 0 |
| Franklin FTSE United Kingdom ETF | ETP | 35473P678 |  | 9462 | 272212 | SH |  | SOLE |  | 272212 | 0 | 0 |
| ALPS Disruptive Technologies ETF | ETP | 00162Q478 |  | 765 | 17668 | SH |  | SOLE |  | 17668 | 0 | 0 |
| Affinity World Leaders Equity ETF | ETP | 90214Q105 |  | 1226 | 32965 | SH |  | SOLE |  | 32965 | 0 | 0 |
| Fidelity International Value Factor ETF | ETP | 316092717 |  | 2494 | 71660 | SH |  | SOLE |  | 71660 | 0 | 0 |
| Fidelity International High Dividend ETF | ETP | 316092725 |  | 205 | 7415 | SH |  | SOLE |  | 7415 | 0 | 0 |
| Amplify Transformational Data Sharing ETF | ETP | 032108607 |  | 2009 | 40336 | SH |  | SOLE |  | 40336 | 0 | 0 |
| Franklin FTSE Switzerland ETF | ETP | 35473P694 |  | 1990 | 49050 | SH |  | SOLE |  | 49050 | 0 | 0 |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF | ETP | 33738R720 |  | 358 | 7752 | SH |  | SOLE |  | 7752 | 0 | 0 |
| Global X Autonomous  Electric Vehicles ETF | ETP | 37954Y624 |  | 1198 | 39262 | SH |  | SOLE |  | 39262 | 0 | 0 |
| First Trust India Nifty 50 Equ | ETP | 33737J802 |  | 918 | 17817 | SH |  | SOLE |  | 17817 | 0 | 0 |
| Global X Future Analytics Tech ETF | ETP | 37954Y632 |  | 9457 | 202636 | SH |  | SOLE |  | 202636 | 0 | 0 |
| Pacer Funds Trust-Pacer Benchmark Data  Infrastructure Real Estate Sctr Etf | ETP | 69374H741 |  | 498 | 15954 | SH |  | SOLE |  | 15954 | 0 | 0 |
| Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf | ETP | 69374H766 |  | 1373 | 37357 | SH |  | SOLE |  | 37357 | 0 | 0 |
| Equinor ASA | ADR | 29446M102 |  | 339 | 8037 | SH |  | SOLE |  | 8037 | 0 | 0 |
| ProShares Short Dow30 | ETP | 74347B235 |  | 759 | 31086 | SH |  | SOLE |  | 31086 | 0 | 0 |
| Invesco International BuyBack Achievers ETF | ETP | 46138E644 |  | 2124 | 37753 | SH |  | SOLE |  | 37753 | 0 | 0 |
| Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | ETP | 46138E735 |  | 1279 | 29493 | SH |  | SOLE |  | 29493 | 0 | 0 |
| Invesco Dynamic Software ETF | ETP | 46137V639 |  | 1472 | 25354 | SH |  | SOLE |  | 25354 | 0 | 0 |
| Invesco Dynamic Media ETF | ETP | 46137V696 |  | 344 | 6736 | SH |  | SOLE |  | 6736 | 0 | 0 |
| Invesco Cleantech ETF | ETP | 46137V407 |  | 722 | 15234 | SH |  | SOLE |  | 15234 | 0 | 0 |
| Invesco S Emerging Markets Low Volatility ETF | ETP | 46138E297 |  | 533 | 18975 | SH |  | SOLE |  | 18975 | 0 | 0 |
| Invesco DB Oil Fund | ETP | 46140H403 |  | 671 | 34137 | SH |  | SOLE |  | 34137 | 0 | 0 |
| Invesco MSCI Global Timber ETF | ETP | 46138E545 |  | 637 | 22220 | SH |  | SOLE |  | 22220 | 0 | 0 |
| Invesco DB Commodity Index Tracking Fund | ETP | 46138B103 |  | 3084 | 106533 | SH |  | SOLE |  | 106533 | 0 | 0 |
| Invesco S Global Water Index ETF | ETP | 46138E263 |  | 3713 | 58066 | SH |  | SOLE |  | 58066 | 0 | 0 |
| Invesco DB Precious Metals Fund | ETP | 46140H502 |  | 1336 | 12142 | SH |  | SOLE |  | 12142 | 0 | 0 |
| Invesco DB US Dollar Index Bearish Fund | ETP | 46141D104 |  | 699 | 38860 | SH |  | SOLE |  | 38860 | 0 | 0 |
| Amplify Advanced Battery Metals  Materials ETF | ETP | 032108805 |  | 1035 | 69487 | SH |  | SOLE |  | 69487 | 0 | 0 |
| Innovator Loup Frontier Tech ETF | ETP | 45782C862 |  | 3075 | 44659 | SH |  | SOLE |  | 44659 | 0 | 0 |
| WisdomTree International Multifactor Fund | ETP | 97717Y774 |  | 2648 | 78616 | SH |  | SOLE |  | 78616 | 0 | 0 |
| Defiance Quantum ETF | ETP | 26922A420 |  | 4896 | 45632 | SH |  | SOLE |  | 45632 | 0 | 0 |
| Xtrackers MSCI EAFE ESG Leaders Equity ETF | ETP | 233051218 |  | 274 | 7809 | SH |  | SOLE |  | 7809 | 0 | 0 |
| ProShares Short VIX Short-Term Futures ETF | ETP | 74347W130 |  | 350 | 7651 | SH |  | SOLE |  | 7651 | 0 | 0 |
| PGIM Active High Yield Bond ETF | ETP | 69344A206 |  | 776 | 22406 | SH |  | SOLE |  | 22406 | 0 | 0 |
| Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | ETP | 003261203 |  | 206 | 5748 | SH |  | SOLE |  | 5748 | 0 | 0 |
| Aberdeen Standard Physical Precious Metals Basket Shares ETF | ETP | 003263100 |  | 3055 | 13967 | SH |  | SOLE |  | 13967 | 0 | 0 |
| Proshares Pet Care ETF | ETP | 74348A145 |  | 2066 | 40250 | SH |  | SOLE |  | 40250 | 0 | 0 |
| VanEck Vectors Video Gaming and eSports ETF | ETP | 92189F114 |  | 1902 | 21016 | SH |  | SOLE |  | 21016 | 0 | 0 |
| Global X E-Commerce ETF | ETP | 37954Y467 |  | 745 | 27818 | SH |  | SOLE |  | 27818 | 0 | 0 |
| Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | ETP | 233051192 |  | 11368 | 304038 | SH |  | SOLE |  | 304038 | 0 | 0 |
| Global X Dax Germany ETF | ETP | 37954Y491 |  | 5546 | 131539 | SH |  | SOLE |  | 131539 | 0 | 0 |
| InterContinental Hotels Group PLC | ADR | 45857P806 |  | 227 | 1699 | SH |  | SOLE |  | 1699 | 0 | 0 |
| ARK Fintech Innovation ETF | ETP | 00214Q708 |  | 3286 | 86443 | SH |  | SOLE |  | 86443 | 0 | 0 |
| Fidelity Targeted International Factor ETF | ETP | 316092535 |  | 2669 | 74798 | SH |  | SOLE |  | 74798 | 0 | 0 |
| Procure Space ETF | ETP | 74280R205 |  | 1458 | 32529 | SH |  | SOLE |  | 32529 | 0 | 0 |
| Global X Cloud Computing ETF | ETP | 37954Y442 |  | 472 | 24189 | SH |  | SOLE |  | 24189 | 0 | 0 |
| Virtus Seix Senior Loan ETF | ETP | 92790A405 |  | 365 | 15840 | SH |  | SOLE |  | 15840 | 0 | 0 |
| iShares Cybersecurity and Tech ETF | ETP | 46435U135 |  | 926 | 21208 | SH |  | SOLE |  | 21208 | 0 | 0 |
| ROBO Global R Healthcare Technology and Innovation ETF | ETP | 301505723 |  | 422 | 12781 | SH |  | SOLE |  | 12781 | 0 | 0 |
| VictoryShares USAA MSCI International Value Momentum ETF | ETP | 92647N550 |  | 3711 | 54343 | SH |  | SOLE |  | 54343 | 0 | 0 |
| Flexshares Emerging Markets Quality Low Volatility Index Fund | ETP | 33939L639 |  | 969 | 32650 | SH |  | SOLE |  | 32650 | 0 | 0 |
| iPath Series B Carbon ETN | ETP | 06747C322 |  | 233 | 8127 | SH |  | SOLE |  | 8127 | 0 | 0 |
| Inspire International ESG ETF | ETP | 66538H419 |  | 2215 | 59236 | SH |  | SOLE |  | 59236 | 0 | 0 |
| Global X Video Games  Esports ETF | ETP | 37954Y392 |  | 583 | 22666 | SH |  | SOLE |  | 22666 | 0 | 0 |
| Global X Cybersecurity ETF | ETP | 37954Y384 |  | 3282 | 130721 | SH |  | SOLE |  | 130721 | 0 | 0 |
| IQ Candriam ESG International Equity ETF | ETP | 45409B453 |  | 1678 | 47612 | SH |  | SOLE |  | 47612 | 0 | 0 |
| Franklin Intelligent Machines ETF | ETP | 35473P512 |  | 12450 | 140753 | SH |  | SOLE |  | 140753 | 0 | 0 |
| Xtrackers MSCI Kokusai Equity ETF | ETP | 233051135 |  | 1445 | 12519 | SH |  | SOLE |  | 12519 | 0 | 0 |
| Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf | ETP | 74347G804 |  | 1161 | 21458 | SH |  | SOLE |  | 21458 | 0 | 0 |
| ProShares Ultra Bloomberg Crude Oil | ETP | 74347Y888 |  | 431 | 10956 | SH |  | SOLE |  | 10956 | 0 | 0 |
| BNY Mellon International Equity ETF | ETP | 09661T404 |  | 20693 | 221481 | SH |  | SOLE |  | 221481 | 0 | 0 |
| BNY Mellon High Yield Beta ETF | ETP | 09661T800 |  | 433 | 9123 | SH |  | SOLE |  | 9123 | 0 | 0 |
| Robo Global Artificial Intelligence ETF | ETP | 301505731 |  | 258 | 4373 | SH |  | SOLE |  | 4373 | 0 | 0 |
| Goldman Sachs MarketBeta International Equity ETF | ETP | 381430180 |  | 3847 | 55046 | SH |  | SOLE |  | 55046 | 0 | 0 |
| 0 | 0 | M53213100 |  | 120 | 23100 | SH |  | SOLE |  | 23100 | 0 | 0 |
| Roundhill Sports Betting  iGaming ETF | ETP | 53656F789 |  | 1232 | 68961 | SH |  | SOLE |  | 68961 | 0 | 0 |
| KFA Global Carbon ETF | ETP | 500767678 |  | 3226 | 108657 | SH |  | SOLE |  | 108657 | 0 | 0 |
| Invesco Nasdaq 100 ETF | ETP | 46138G649 |  | 10150 | 42717 | SH |  | SOLE |  | 42717 | 0 | 0 |
| Goldman Sachs Innovate Equity ETF | ETP | 38149W820 |  | 1838 | 26902 | SH |  | SOLE |  | 26902 | 0 | 0 |
| iShares iBonds 2026 Term High Yield and Income ETF | ETP | 46436E528 |  | 361 | 15714 | SH |  | SOLE |  | 15714 | 0 | 0 |
| Dimensional International Core Equity Market ETF | ETP | 25434V203 |  | 8599 | 220704 | SH |  | SOLE |  | 220704 | 0 | 0 |
| WisdomTree Enhanced Commodity Strategy Fund | ETP | 97717Y683 |  | 350 | 14610 | SH |  | SOLE |  | 14610 | 0 | 0 |
| Direxion Daily Small Cap Bear 3X Shares | ETP | 25460E232 |  | 3728 | 531072 | SH |  | SOLE |  | 531072 | 0 | 0 |
| iShares International Developed Small Cap Value Factor ETF | ETP | 46436E510 |  | 2326 | 48350 | SH |  | SOLE |  | 48350 | 0 | 0 |
| SmartETFs Dividend Builder ETF | ETP | 402031835 |  | 1216 | 40075 | SH |  | SOLE |  | 40075 | 0 | 0 |
| ARK Space Exploration  Innovation ETF | ETP | 00214Q807 |  | 8759 | 298445 | SH |  | SOLE |  | 298445 | 0 | 0 |
| Blackrock World EX US Carbon Transition Readiness ETF | ETP | 09290C608 |  | 3636 | 65771 | SH |  | SOLE |  | 65771 | 0 | 0 |
| JPMorgan BetaBuilders Europe ETF | ETP | 46641Q191 |  | 11517 | 159046 | SH |  | SOLE |  | 159046 | 0 | 0 |
| JPMorgan BetaBuilders Canada ETF | ETP | 46641Q225 |  | 16618 | 176677 | SH |  | SOLE |  | 176677 | 0 | 0 |
| JPMorgan BetaBuilders Japan ETF | ETP | 46641Q217 |  | 10929 | 158600 | SH |  | SOLE |  | 158600 | 0 | 0 |
| VanEck Vectors Digital Transformation ETF | ETP | 92189H821 |  | 1662 | 111409 | SH |  | SOLE |  | 111409 | 0 | 0 |
| First Trust Innovation Leaders ETF | ETP | 33740F565 |  | 378 | 12684 | SH |  | SOLE |  | 12684 | 0 | 0 |
| iShares Gold Trust Micro | ETP | 46436F103 |  | 1001 | 21442 | SH |  | SOLE |  | 21442 | 0 | 0 |
| Roundhill Ball Metaverse ETF | ETP | 53656F417 |  | 2681 | 168278 | SH |  | SOLE |  | 168278 | 0 | 0 |
| iShares iBonds 2027 Term High Yield and Income ETF | ETP | 46436E478 |  | 452 | 20412 | SH |  | SOLE |  | 20412 | 0 | 0 |
| Virtus Duff  Phelps Clean Energy ETF | ETP | 92790A702 |  | 653 | 23195 | SH |  | SOLE |  | 23195 | 0 | 0 |
| Sonicshares Global Shipping ETF | ETP | 886364645 |  | 1602 | 39512 | SH |  | SOLE |  | 39512 | 0 | 0 |
| Dimensional World EX US Core Equity 2 ETF | ETP | 25434V880 |  | 848 | 24967 | SH |  | SOLE |  | 24967 | 0 | 0 |
| The Goldman Sachs Future Tech Leaders Equity ETF | ETP | 38149W812 |  | 352 | 8607 | SH |  | SOLE |  | 8607 | 0 | 0 |
| Avantis International Large Cap Value ETF | ETP | 025072364 |  | 804 | 10740 | SH |  | SOLE |  | 10740 | 0 | 0 |
| Proshares Big Data Refiners ETF | ETP | 74347G457 |  | 1051 | 30784 | SH |  | SOLE |  | 30784 | 0 | 0 |
| 0 | 0 | 46222L116 |  | 3040 | 175698 | SH |  | SOLE |  | 175698 | 0 | 0 |
| Fidelity Clean Energy ETF | ETP | 316092253 |  | 378 | 16365 | SH |  | SOLE |  | 16365 | 0 | 0 |
| ProShares Nanotechnology ETF | ETP | 74347G465 |  | 301 | 4910 | SH |  | SOLE |  | 4910 | 0 | 0 |
| ProShares On-Demand ETF | ETP | 74347G523 |  | 295 | 8839 | SH |  | SOLE |  | 8839 | 0 | 0 |
| VanEck Green Metals ETF | ETP | 92189Y204 |  | 1321 | 32848 | SH |  | SOLE |  | 32848 | 0 | 0 |
| BNY Mellon Concentrated International ETF | ETP | 09661T834 |  | 368 | 7436 | SH |  | SOLE |  | 7436 | 0 | 0 |
| Wisdomtree Artificial Intelligence And Innovation Fund | ETP | 97717Y543 |  | 1875 | 66423 | SH |  | SOLE |  | 66423 | 0 | 0 |
| 0 | 0 | 72703X114 |  | 400 | 24289 | SH |  | SOLE |  | 24289 | 0 | 0 |
| Motley Fool Global Opportunities ETF | ETP | 74933W635 |  | 1161 | 41091 | SH |  | SOLE |  | 41091 | 0 | 0 |
| Goldman Sachs Activebeta World Low Vol Plus Equity ETF | ETP | 38149W739 |  | 3158 | 56086 | SH |  | SOLE |  | 56086 | 0 | 0 |
| Harbor All Weather Inflation Focus ETF | ETP | 41151J505 |  | 911 | 29386 | SH |  | SOLE |  | 29386 | 0 | 0 |
| Capital Group Core Equity Etf | ETP | 14020V108 |  | 310 | 8076 | SH |  | SOLE |  | 8076 | 0 | 0 |
| Capital Group Global Growth Equity Etf | ETP | 14020X104 |  | 3759 | 112654 | SH |  | SOLE |  | 112654 | 0 | 0 |
| 0 | 0 | 76655K111 |  | 1075 | 195900 | SH |  | SOLE |  | 195900 | 0 | 0 |
| iShares iBonds 2028 Term High Yield And Income ETF | ETP | 46436E387 |  | 220 | 9390 | SH |  | SOLE |  | 9390 | 0 | 0 |
| Dimensional International High Profitability ETF | ETP | 25434V765 |  | 896 | 27815 | SH |  | SOLE |  | 27815 | 0 | 0 |
| Dimensional International Small Cap Value ETF | ETP | 25434V781 |  | 696 | 17646 | SH |  | SOLE |  | 17646 | 0 | 0 |
| -1x Short Vix Futures ETF | ETP | 92891H101 |  | 1521 | 96809 | SH |  | SOLE |  | 96809 | 0 | 0 |
| 0 | 0 | 95758L115 |  | 1 | 26512 | SH |  | SOLE |  | 26512 | 0 | 0 |
| ProShares UltraShort Bloomberg Crude Oil | ETP | 74347Y797 |  | 905 | 108735 | SH |  | SOLE |  | 108735 | 0 | 0 |
| Pacer Data And Digital Revolution ETF | ETP | 69374H386 |  | 1213 | 19489 | SH |  | SOLE |  | 19489 | 0 | 0 |
| ALPS I O'Shares Global Internet Giants ETF Shares | ETP | 00162Q361 |  | 286 | 7003 | SH |  | SOLE |  | 7003 | 0 | 0 |
| Franklin Responsibly Sourced Gold ETF | ETP | 35473M105 |  | 3451 | 55516 | SH |  | SOLE |  | 55516 | 0 | 0 |
| Matthews Asia Innovators Active ETF | ETP | 577125826 |  | 1325 | 34821 | SH |  | SOLE |  | 34821 | 0 | 0 |
| Direxion Daily AAPL Bear 1x Shares | ETP | 25461A304 |  | 556 | 39840 | SH |  | SOLE |  | 39840 | 0 | 0 |
| Schwab Crypto Thematic ETF | ETP | 808524656 |  | 5562 | 107008 | SH |  | SOLE |  | 107008 | 0 | 0 |
| Invesco Agriculture Commodity Strategy NO K-1 Etf | ETP | 46090F308 |  | 2269 | 62223 | SH |  | SOLE |  | 62223 | 0 | 0 |
| Direxion Daily AMZN Bear 1X Shares | ETP | 25461A502 |  | 364 | 33110 | SH |  | SOLE |  | 33110 | 0 | 0 |
| Direxion Daily GOOGL Bull 1.5X Shares | ETP | 25461A841 |  | 1965 | 25176 | SH |  | SOLE |  | 25176 | 0 | 0 |
| Direxion Daily Googl Bear 1x Shares | ETP | 25461A601 |  | 358 | 49157 | SH |  | SOLE |  | 49157 | 0 | 0 |
| Direxion Daily MSFT Bear 1x Shares | ETP | 25461A403 |  | 155 | 10512 | SH |  | SOLE |  | 10512 | 0 | 0 |
| Harbor International Compounders ETF | ETP | 41151J885 |  | 1958 | 67625 | SH |  | SOLE |  | 67625 | 0 | 0 |
| Dimensional Emerging Markets Sustainability Core 1 ETF | ETP | 25434V682 |  | 1381 | 32599 | SH |  | SOLE |  | 32599 | 0 | 0 |
| Dimensional International Sustainability Core 1 ETF | ETP | 25434V690 |  | 2275 | 53666 | SH |  | SOLE |  | 53666 | 0 | 0 |
| AXS Esoterica NEXTG Economy ETF | ETP | 46144X495 |  | 329 | 5027 | SH |  | SOLE |  | 5027 | 0 | 0 |
| Global X SuperDividend ETF | ETP | 37960A669 |  | 3969 | 157133 | SH |  | SOLE |  | 157133 | 0 | 0 |
| VanEck Commodity Strategy ETF | ETP | 92189H771 |  | 489 | 6763 | SH |  | SOLE |  | 6763 | 0 | 0 |
| Putnam PanAgora ESG International Equity ETF | ETP | 746729870 |  | 257 | 10030 | SH |  | SOLE |  | 10030 | 0 | 0 |
| 0 | 0 | G0223V139 |  | 0 | 40364 | SH |  | SOLE |  | 40364 | 0 | 0 |
| Calvert International Responsible Index ETF | ETP | 61774R106 |  | 1343 | 18482 | SH |  | SOLE |  | 18482 | 0 | 0 |
| AB Disruptors ETF | ETP | 00039J509 |  | 214 | 1967 | SH |  | SOLE |  | 1967 | 0 | 0 |
| Tema American Reshoring ETF | ETP | 87975E602 |  | 2438 | 48972 | SH |  | SOLE |  | 48972 | 0 | 0 |
| Tema Monopolies and Oligopolies ETF | ETP | 87975E107 |  | 2348 | 69623 | SH |  | SOLE |  | 69623 | 0 | 0 |
| Roundhill Generative AI  Technology ETF | ETP | 88636J600 |  | 1821 | 29437 | SH |  | SOLE |  | 29437 | 0 | 0 |
| Fidelity Disruptive Technology ETF | ETP | 316092139 |  | 2994 | 81107 | SH |  | SOLE |  | 81107 | 0 | 0 |
| Fidelity Disruptive Automation ETF | ETP | 316092170 |  | 270 | 8142 | SH |  | SOLE |  | 8142 | 0 | 0 |
| Xtrackers Semiconductor Select Equity Etf | ETP | 23306X886 |  | 403 | 7620 | SH |  | SOLE |  | 7620 | 0 | 0 |
| ESH Acquisition Corp | Right | 296424112 |  | 3 | 31277 | SH |  | SOLE |  | 31277 | 0 | 0 |
| Tema Oncology ETF | ETP | 87975E701 |  | 785 | 21384 | SH |  | SOLE |  | 21384 | 0 | 0 |
| Polen Capital Global Growth ETF | ETP | 53700T744 |  | 1745 | 173755 | SH |  | SOLE |  | 173755 | 0 | 0 |
| 0 | 0 | 306121112 |  | 66 | 34900 | SH |  | SOLE |  | 34900 | 0 | 0 |
| Xtrackers US National Critical Technologies ETF | ETP | 23306X860 |  | 327 | 9236 | SH |  | SOLE |  | 9236 | 0 | 0 |
| Fidelity Enhanced International ETF | ETP | 31609A404 |  | 20539 | 552118 | SH |  | SOLE |  | 552118 | 0 | 0 |
| 0 | 0 | 882927502 |  | 701 | 21782 | SH |  | SOLE |  | 21782 | 0 | 0 |
| Themes Global Systemically Important Banks ETF | ETP | 882927601 |  | 420 | 8258 | SH |  | SOLE |  | 8258 | 0 | 0 |
| Touchstone Dynamic International ETF | ETP | 89157W608 |  | 970 | 23510 | SH |  | SOLE |  | 23510 | 0 | 0 |
| 0 | 0 | 27877D112 |  | 0 | 15576 | SH |  | SOLE |  | 15576 | 0 | 0 |
| 0 | 0 | 06682J118 |  | 0 | 12229 | SH |  | SOLE |  | 12229 | 0 | 0 |
| Bayview Acquisition Corp | Right | 07323B118 |  | 2 | 12009 | SH |  | SOLE |  | 12009 | 0 | 0 |
| Ishares Paris-Aligned Climate Msci World EX USA Etf | ETP | 46438G729 |  | 3251 | 51661 | SH |  | SOLE |  | 51661 | 0 | 0 |
| United States Natural Gas Fund LP | ETP | 912318409 |  | 1113 | 94897 | SH |  | SOLE |  | 94897 | 0 | 0 |
| 0 | 0 | 21874A130 |  | 5588 | 372560 | SH |  | SOLE |  | 372560 | 0 | 0 |
| Amplify Global Cloud Technology ETF | ETP | 032108573 |  | 2136 | 30940 | SH |  | SOLE |  | 30940 | 0 | 0 |
| Amplify BlueStar Israel Technology ETF | ETP | 032108599 |  | 1203 | 20911 | SH |  | SOLE |  | 20911 | 0 | 0 |
| Amplify Video Game Tech ETF | ETP | 032108615 |  | 960 | 12782 | SH |  | SOLE |  | 12782 | 0 | 0 |
| Amplify Cybersecurity ETF | ETP | 032108664 |  | 2543 | 33866 | SH |  | SOLE |  | 33866 | 0 | 0 |
| 0 | 0 | 88165K119 |  | 1 | 17649 | SH |  | SOLE |  | 17649 | 0 | 0 |
| 0 | 0 | 462837113 |  | 0 | 17797 | SH |  | SOLE |  | 17797 | 0 | 0 |
| Avantis Emerging Markets ex-China Equity ETF | ETP | 02507A101 |  | 208 | 3081 | SH |  | SOLE |  | 3081 | 0 | 0 |
| 0 | 0 | 104932116 |  | 4 | 14547 | SH |  | SOLE |  | 14547 | 0 | 0 |
| Rayliant SMDAM Japan Equity ETF | ETP | 00775Y355 |  | 641 | 19026 | SH |  | SOLE |  | 19026 | 0 | 0 |
| IB Acquisition Corp | Common Stock | 44934N108 |  | 256 | 23973 | SH |  | SOLE |  | 23973 | 0 | 0 |
| IB Acquisition Corp | Right | 44934N116 |  | 5 | 49308 | SH |  | SOLE |  | 49308 | 0 | 0 |
| TCW Compounders ETF | ETP | 29287L601 |  | 243 | 8832 | SH |  | SOLE |  | 8832 | 0 | 0 |
| Roundhill GLP-1  Weight Loss ETF | ETP | 77926X882 |  | 642 | 20567 | SH |  | SOLE |  | 20567 | 0 | 0 |
| Columbia International Equity Income ETF | ETP | 19761L862 |  | 1468 | 37591 | SH |  | SOLE |  | 37591 | 0 | 0 |
| Direxion Daily META Bear 1X Shares | ETP | 25461A106 |  | 778 | 43894 | SH |  | SOLE |  | 43894 | 0 | 0 |
| Direxion Daily Meta Bull 2x Shares | ETP | 25461A809 |  | 1848 | 82515 | SH |  | SOLE |  | 82515 | 0 | 0 |
| Global X Russell 2000 ETF | ETP | 37960A453 |  | 1065 | 10963 | SH |  | SOLE |  | 10963 | 0 | 0 |
| Blackrock High Yield ETF | ETP | 092528868 |  | 921 | 18255 | SH |  | SOLE |  | 18255 | 0 | 0 |
| 0 | 0 | 14021N105 |  | 2852 | 90348 | SH |  | SOLE |  | 90348 | 0 | 0 |
| 0 | 0 | 14021T102 |  | 2901 | 87606 | SH |  | SOLE |  | 87606 | 0 | 0 |
| 0 | 0 | G75389117 |  | 5 | 41574 | SH |  | SOLE |  | 41574 | 0 | 0 |
| iPath Series B S 500 VIX Mid-Term Futures ETN | ETP | 06748M188 |  | 915 | 15116 | SH |  | SOLE |  | 15116 | 0 | 0 |
| iPath Series B S 500 VIX Short-Term Futures ETN | ETP | 06748M196 |  | 2895 | 81106 | SH |  | SOLE |  | 81106 | 0 | 0 |
| Pacer Nasdaq International Patent Leaders ETF | ETP | 69374H311 |  | 1251 | 44010 | SH |  | SOLE |  | 44010 | 0 | 0 |
| Intelligent Livermore ETF | ETP | 02072L193 |  | 454 | 14860 | SH |  | SOLE |  | 14860 | 0 | 0 |
| Direxion Daily TSM Bull 2X Shares | ETP | 25461A544 |  | 402 | 7040 | SH |  | SOLE |  | 7040 | 0 | 0 |
| Direxion Daily NFLX Bull 2X Shares | ETP | 25461A882 |  | 561 | 18672 | SH |  | SOLE |  | 18672 | 0 | 0 |
| 0 | 0 | 351665112 |  | 1 | 11634 | SH |  | SOLE |  | 11634 | 0 | 0 |
| Direxion Daily NFLX Bear 1X Shares | ETP | 25461A205 |  | 172 | 10502 | SH |  | SOLE |  | 10502 | 0 | 0 |
| 0 | 0 | 33733E740 |  | 305 | 18138 | SH |  | SOLE |  | 18138 | 0 | 0 |
| SEI Select International Equity ETF | ETP | 81589A700 |  | 1885 | 57816 | SH |  | SOLE |  | 57816 | 0 | 0 |
| 0 | 0 | 88636R834 |  | 234 | 8561 | SH |  | SOLE |  | 8561 | 0 | 0 |
| Rockefeller Global Equity ETF | ETP | 45259A886 |  | 561 | 18657 | SH |  | SOLE |  | 18657 | 0 | 0 |
| 0 | 0 | G1993W117 |  | 4 | 24219 | SH |  | SOLE |  | 24219 | 0 | 0 |
| 0 | 0 | G9877L123 |  | 309 | 28992 | SH |  | SOLE |  | 28992 | 0 | 0 |
| ProShares UltraShort Russell2000 | ETP | 74347G168 |  | 220 | 7109 | SH |  | SOLE |  | 7109 | 0 | 0 |
| ProShares VIX Short-Term Futures ETF | ETP | 74347Y730 |  | 2118 | 61662 | SH |  | SOLE |  | 61662 | 0 | 0 |
| ProShares Ultra Bloomberg Natural Gas | ETP | 74347Y748 |  | 959 | 59515 | SH |  | SOLE |  | 59515 | 0 | 0 |
| BlackRock International Dividend ETF | ETP | 09290C848 |  | 3745 | 131716 | SH |  | SOLE |  | 131716 | 0 | 0 |
| 0 | 0 | 000847111 |  | 0 | 51588 | SH |  | SOLE |  | 51588 | 0 | 0 |
| Fidelity Fundamental Developed International ETF | ETP | 31609A883 |  | 2638 | 88940 | SH |  | SOLE |  | 88940 | 0 | 0 |
| MFS Active International Etf | ETP | 55286W405 |  | 271 | 9107 | SH |  | SOLE |  | 9107 | 0 | 0 |
| 0 | 0 | G32901111 |  | 584 | 54719 | SH |  | SOLE |  | 54719 | 0 | 0 |
| 0 | 0 | G7576K115 |  | 2 | 12328 | SH |  | SOLE |  | 12328 | 0 | 0 |
| VistaShares Artificial Intelligence Supercycle ETF | ETP | 45259A845 |  | 1451 | 34628 | SH |  | SOLE |  | 34628 | 0 | 0 |
| iShares International Country Rotation Active ETF | ETP | 09290C764 |  | 1093 | 33991 | SH |  | SOLE |  | 33991 | 0 | 0 |
| 0 | 0 | G86880138 |  | 310 | 29846 | SH |  | SOLE |  | 29846 | 0 | 0 |
| Invesco MSCI North America Climate ETF | ETP | 46138G417 |  | 9060 | 339218 | SH |  | SOLE |  | 339218 | 0 | 0 |
| 0 | 0 | G8089R126 |  | 505 | 48113 | SH |  | SOLE |  | 48113 | 0 | 0 |
| iShares MSCI Global Quality Factor ETF | ETP | 46438G497 |  | 748 | 27057 | SH |  | SOLE |  | 27057 | 0 | 0 |
| T-Rex 2X Inverse MSTR Daily Target ETF | ETP | 26923N413 |  | 586 | 46921 | SH |  | SOLE |  | 46921 | 0 | 0 |
| 0 | 0 | G7633M120 |  | 105 | 10028 | SH |  | SOLE |  | 10028 | 0 | 0 |
| 0 | 0 | G6301B119 |  | 309 | 29282 | SH |  | SOLE |  | 29282 | 0 | 0 |
| 0 | 0 | G7375C124 |  | 120 | 11178 | SH |  | SOLE |  | 11178 | 0 | 0 |
| 0 | 0 | G9008W121 |  | 148 | 14087 | SH |  | SOLE |  | 14087 | 0 | 0 |
| 0 | 0 | 75080J111 |  | 3 | 13287 | SH |  | SOLE |  | 13287 | 0 | 0 |
| Thornburg International Equity ETF | ETP | 88521L306 |  | 355 | 11018 | SH |  | SOLE |  | 11018 | 0 | 0 |
| 2x Long VIX Futures ETF | ETP | 92891H606 |  | 1778 | 205345 | SH |  | SOLE |  | 205345 | 0 | 0 |
| CO2 Energy Transition Corp | Common Stock | 12664M103 |  | 143 | 13802 | SH |  | SOLE |  | 13802 | 0 | 0 |
| USCF Daily Target 2X Copper Index ETF | ETP | 45259A688 |  | 880 | 35394 | SH |  | SOLE |  | 35394 | 0 | 0 |
| FG Merger II Corp | Unit | 30334J201 |  | 380 | 36374 | SH |  | SOLE |  | 36374 | 0 | 0 |
| FG Merger II Corp | Common Stock | 30334J102 |  | 290 | 28720 | SH |  | SOLE |  | 28720 | 0 | 0 |
| FG Merger II Corp | Right | 30334J128 |  | 4 | 10101 | SH |  | SOLE |  | 10101 | 0 | 0 |
| 0 | 0 | 68840D110 |  | 1 | 23730 | SH |  | SOLE |  | 23730 | 0 | 0 |
| 0 | 0 | 738920115 |  | 0 | 15050 | SH |  | SOLE |  | 15050 | 0 | 0 |
| T-Rex 2X Long DJT Daily Target ETF | ETP | 26923N314 |  | 22 | 13607 | SH |  | SOLE |  | 13607 | 0 | 0 |
| iShares MSCI World Small-Cap ETF | ETP | 46438G430 |  | 2283 | 73519 | SH |  | SOLE |  | 73519 | 0 | 0 |
| 0 | 0 | 182744110 |  | 0 | 19133 | SH |  | SOLE |  | 19133 | 0 | 0 |
| 0 | 0 | 53271X116 |  | 1 | 13110 | SH |  | SOLE |  | 13110 | 0 | 0 |
| Lazard International Dynamic Equity ETF | ETP | 52110K400 |  | 3262 | 102739 | SH |  | SOLE |  | 102739 | 0 | 0 |
| Defiance Daily Target 2X Short MSTR ETF | ETP | 88636V769 |  | 356 | 5434 | SH |  | SOLE |  | 5434 | 0 | 0 |
| T Rowe Price Health Care ETF | ETP | 87283Q750 |  | 935 | 32309 | SH |  | SOLE |  | 32309 | 0 | 0 |
| Invesco International Growth Etf | ETP | 46127B304 |  | 1212 | 50248 | SH |  | SOLE |  | 50248 | 0 | 0 |
| T Rowe Price Natural Resources Equity ETF | ETP | 87283Q743 |  | 347 | 9908 | SH |  | SOLE |  | 9908 | 0 | 0 |
| VictoryShares International Free Cash Flow Growth ETF | ETP | 92647X749 |  | 576 | 20842 | SH |  | SOLE |  | 20842 | 0 | 0 |
| 0 | 0 | 171756117 |  | 1 | 22332 | SH |  | SOLE |  | 22332 | 0 | 0 |
| Tortoise Global Water Fund | ETP | 890930407 |  | 1357 | 26915 | SH |  | SOLE |  | 26915 | 0 | 0 |
| T-REX 2x Long CRWV Daily Target ETF | ETP | 26923Q655 |  | 60 | 13533 | SH |  | SOLE |  | 13533 | 0 | 0 |
| T-REX 2x Long SMR Daily Target ETF | ETP | 26923Q622 |  | 6 | 15128 | SH |  | SOLE |  | 15128 | 0 | 0 |
| Leverage Shares 2X Long CRWV Daily ETF | ETP | 88340C875 |  | 54 | 22772 | SH |  | SOLE |  | 22772 | 0 | 0 |
| Direxion Daily MSCI Emerging Markets Bear 3X Shares | ETP | 25461H861 |  | 351 | 11860 | SH |  | SOLE |  | 11860 | 0 | 0 |
| Direxion Daily NVDA Bear 1X Shares | ETP | 25461A197 |  | 1871 | 46504 | SH |  | SOLE |  | 46504 | 0 | 0 |
| WisdomTree Quantum Computing Fund | ETP | 97717Y295 |  | 217 | 8789 | SH |  | SOLE |  | 8789 | 0 | 0 |
| Tradr 1.5X Short NVDA Daily ETF | ETP | 46144X115 |  | 528 | 17842 | SH |  | SOLE |  | 17842 | 0 | 0 |
| 0 | 0 | 36118R111 |  | 1 | 13487 | SH |  | SOLE |  | 13487 | 0 | 0 |
| Canary SUI ETF | ETP | 13723L102 |  | 400 | 17606 | SH |  | SOLE |  | 17606 | 0 | 0 |
| Grayscale Sui Trust | ETP | 38964T100 |  | 254 | 20089 | SH |  | SOLE |  | 20089 | 0 | 0 |
| ProShares UltraShort Gold | ETP | 74347Y698 |  | 1682 | 83341 | SH |  | SOLE |  | 83341 | 0 | 0 |
| Teucrium Wheat Fund | ETP | 88166A870 |  | 620 | 26324 | SH |  | SOLE |  | 26324 | 0 | 0 |
| Defiance Daily Target 2X Long NVO ETF | ETP | 88636W288 |  | 528 | 51590 | SH |  | SOLE |  | 51590 | 0 | 0 |
| New America Acquisition I Corp | Unit | 023634207 |  | 237 | 22833 | SH |  | SOLE |  | 22833 | 0 | 0 |
| FIS Trust - FIS Christian Stock Fund | ETP | 337959100 |  | 1918 | 59614 | SH |  | SOLE |  | 59614 | 0 | 0 |
| CoinShares Bitcoin and Ether ETF | ETP | 91917A702 |  | 543 | 28355 | SH |  | SOLE |  | 28355 | 0 | 0 |
| Iron Horse Acquisition II Corp | Right | 46283H129 |  | 2 | 14499 | SH |  | SOLE |  | 14499 | 0 | 0 |
| ProShares UltraShort Silver | ETP | 74347Y672 |  | 3192 | 141792 | SH |  | SOLE |  | 141792 | 0 | 0 |
| 21Shares Sui ETF | ETP | 90137U100 |  | 364 | 20651 | SH |  | SOLE |  | 20651 | 0 | 0 |
| Direxion Daily TSLA Bear 1X ETF | ETP | 25461H564 |  | 2197 | 36435 | SH |  | SOLE |  | 36435 | 0 | 0 |
| Defiance Daily Target 2X Long MSTR ETF | ETP | 88636W221 |  | 779 | 39840 | SH |  | SOLE |  | 39840 | 0 | 0 |
| Defiance Daily Target 2X Long HIMS ETF | ETP | 88636Y607 |  | 324 | 14046 | SH |  | SOLE |  | 14046 | 0 | 0 |

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