# EDGAR Filing Document

**Accession Number:** 0001466697
**File Stem:** 0001466697-25-000016
**Filing Date:** 2025-8
**Character Count:** 101763
**Document Hash:** 12fec33b6bc492ab78e2fbe529889587
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001466697-25-000016.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001466697-25-000016

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**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:** 251212617

**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:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

Timothy Patrick Leary  New York, NY  08-13-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 915

**Form 13F Information Table Value Total:** $2709067

      (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 |
| Janus Henderson AAA CLO ETF | ETP | 47103U845 |  | 584 | 11505 | SH |  | SOLE |  | 11505 | 0 | 0 |
| 0 | 0 | N82405106 |  | 214 | 21350 | SH |  | SOLE |  | 21350 | 0 | 0 |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | ETP | 78468R663 |  | 23137 | 252226 | SH |  | SOLE |  | 252226 | 0 | 0 |
| iShares ESG USD Corporate Bond ETF | ETP | 46435G193 |  | 736 | 31674 | SH |  | SOLE |  | 31674 | 0 | 0 |
| Zscaler Inc | Common Stock | 98980G102 |  | 938 | 2988 | SH |  | SOLE |  | 2988 | 0 | 0 |
| iShares Select Dividend ETF | ETP | 464287168 |  | 1405 | 10578 | SH |  | SOLE |  | 10578 | 0 | 0 |
| FlexShares Quality Dividend Index Fund | ETP | 33939L860 |  | 210 | 2872 | SH |  | SOLE |  | 2872 | 0 | 0 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | ETP | 72201R817 |  | 6832 | 70210 | SH |  | SOLE |  | 70210 | 0 | 0 |
| Sony Corp | ADR | 835699307 |  | 1228 | 47193 | SH |  | SOLE |  | 47193 | 0 | 0 |
| Global X 1-3 Month T-Bill ETF | ETP | 37960A438 |  | 957 | 9526 | SH |  | SOLE |  | 9526 | 0 | 0 |
| Invesco BulletShares 2027 Corporate Bond ETF | ETP | 46138J783 |  | 1987 | 101114 | SH |  | SOLE |  | 101114 | 0 | 0 |
| SPDR S Dividend ETF | ETP | 78464A763 |  | 3302 | 24327 | SH |  | SOLE |  | 24327 | 0 | 0 |
| JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF | ETP | 46654Q856 |  | 579 | 5838 | SH |  | SOLE |  | 5838 | 0 | 0 |
| Goldman Sachs Treasury Access 0-1 Year ETF | ETP | 381430529 |  | 18271 | 182438 | SH |  | SOLE |  | 182438 | 0 | 0 |
| Schwab U.S. Aggregate Bond ETF | ETP | 808524839 |  | 2523 | 108551 | SH |  | SOLE |  | 108551 | 0 | 0 |
| Cisco Systems Inc | Common Stock | 17275R102 |  | 902 | 12995 | SH |  | SOLE |  | 12995 | 0 | 0 |
| Fidelity Quality Factor ETF | ETP | 316092790 |  | 230 | 3306 | SH |  | SOLE |  | 3306 | 0 | 0 |
| Vanguard Information Technology ETF | ETP | 92204A702 |  | 10913 | 16453 | SH |  | SOLE |  | 16453 | 0 | 0 |
| Schwab US Small-Cap ETF | ETP | 808524607 |  | 2194 | 86711 | SH |  | SOLE |  | 86711 | 0 | 0 |
| Franklin Short Duration US Government ETF | ETP | 353506108 |  | 976 | 10736 | SH |  | SOLE |  | 10736 | 0 | 0 |
| Alnylam Pharmaceuticals Inc | Common Stock | 02043Q107 |  | 241 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| Congress Intermediate Bond ETF | ETP | 74316P587 |  | 617 | 24759 | SH |  | SOLE |  | 24759 | 0 | 0 |
| iShares Evolved US Discretionary Spending ETF | ETP | 46431W663 |  | 484 | 8840 | SH |  | SOLE |  | 8840 | 0 | 0 |
| AXS First Priority CLO Bond ETF | ETP | 46144X610 |  | 1125 | 45056 | SH |  | SOLE |  | 45056 | 0 | 0 |
| Royal Dutch Shell PLC | ADR | 780259305 |  | 1303 | 18502 | SH |  | SOLE |  | 18502 | 0 | 0 |
| Deutsche X-Trackers Russell 1000 Enhanced Beta ETF | ETP | 233051481 |  | 265 | 4716 | SH |  | SOLE |  | 4716 | 0 | 0 |
| BioShares Biotechnology Products Fund | ETP | 26923G202 |  | 431 | 7403 | SH |  | SOLE |  | 7403 | 0 | 0 |
| Vanguard Short-Term Bond ETF | ETP | 921937827 |  | 4882 | 62039 | SH |  | SOLE |  | 62039 | 0 | 0 |
| Mairs  Power Minnesota Municipal Bond ETF | ETP | 89834G836 |  | 313 | 14396 | SH |  | SOLE |  | 14396 | 0 | 0 |
| Invesco National AMT-Free Municipal Bond ETF | ETP | 46138E537 |  | 586 | 26155 | SH |  | SOLE |  | 26155 | 0 | 0 |
| iM DBi Managed Futures Strategy ETF | ETP | 53700T827 |  | 755 | 29355 | SH |  | SOLE |  | 29355 | 0 | 0 |
| First Trust Consumer Discretionary AlphaDEX Fund | ETP | 33734X101 |  | 1000 | 15760 | SH |  | SOLE |  | 15760 | 0 | 0 |
| iShares Micro-Cap ETF | ETP | 464288869 |  | 593 | 4649 | SH |  | SOLE |  | 4649 | 0 | 0 |
| SPDR S Transportation ETF | ETP | 78464A532 |  | 2149 | 26695 | SH |  | SOLE |  | 26695 | 0 | 0 |
| Amplify Etho Climate Leadership US ETF | ETP | 032108557 |  | 280 | 4819 | SH |  | SOLE |  | 4819 | 0 | 0 |
| iShares iBonds Dec 2030 Term Corporate ETF | ETP | 46436E726 |  | 2368 | 107721 | SH |  | SOLE |  | 107721 | 0 | 0 |
| Vanguard Intermediate-Term Corporate Bond ETF | ETP | 92206C870 |  | 1143 | 13783 | SH |  | SOLE |  | 13783 | 0 | 0 |
| 0 | 0 | V7780T103 |  | 539 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| Victory CEMP US 500 Enhanced Volatility Wtd Index ETF | ETP | 92647N782 |  | 406 | 5697 | SH |  | SOLE |  | 5697 | 0 | 0 |
| ProShares Ultra 7-10 Year Treasury | ETP | 74347R180 |  | 2418 | 55844 | SH |  | SOLE |  | 55844 | 0 | 0 |
| iShares Core US Treasury Bond ETF | ETP | 46429B267 |  | 9787 | 425888 | SH |  | SOLE |  | 425888 | 0 | 0 |
| SPDR Nuveen Municipal Bond ESG ETF | ETP | 78470P853 |  | 664 | 23096 | SH |  | SOLE |  | 23096 | 0 | 0 |
| PGIM Total Return Bond ETF | ETP | 69344A800 |  | 1209 | 28909 | SH |  | SOLE |  | 28909 | 0 | 0 |
| iShares Russell 2000 Growth ETF | ETP | 464287648 |  | 3545 | 12402 | SH |  | SOLE |  | 12402 | 0 | 0 |
| FlexShares Ready Access Variable Income Fund | ETP | 33939L886 |  | 1175 | 15556 | SH |  | SOLE |  | 15556 | 0 | 0 |
| Wipro Ltd | ADR | 97651M109 |  | 92 | 30504 | SH |  | SOLE |  | 30504 | 0 | 0 |
| ARK Genomic Revolution Multi-Sector ETF | ETP | 00214Q302 |  | 580 | 23810 | SH |  | SOLE |  | 23810 | 0 | 0 |
| NexGen Energy Ltd | Common Stock | 65340P106 |  | 76 | 10903 | SH |  | SOLE |  | 10903 | 0 | 0 |
| Vanguard Core Bond ETF | ETP | 922020748 |  | 2856 | 36814 | SH |  | SOLE |  | 36814 | 0 | 0 |
| iShares iBonds Dec 2033 Term Treasury ETF | ETP | 46436E148 |  | 655 | 26725 | SH |  | SOLE |  | 26725 | 0 | 0 |
| Invesco DWA Momentum ETF | ETP | 46137V837 |  | 2239 | 20615 | SH |  | SOLE |  | 20615 | 0 | 0 |
| Robinhood Markets Inc | Common Stock | 770700102 |  | 769 | 8215 | SH |  | SOLE |  | 8215 | 0 | 0 |
| BlackRock Total Return ETF | ETP | 092528876 |  | 960 | 19002 | SH |  | SOLE |  | 19002 | 0 | 0 |
| BNY Mellon US Large Cap Core Equity ETF | ETP | 09661T107 |  | 2945 | 24868 | SH |  | SOLE |  | 24868 | 0 | 0 |
| Technology Select Sector SPDR Fund | ETP | 81369Y803 |  | 6952 | 27455 | SH |  | SOLE |  | 27455 | 0 | 0 |
| WisdomTree LargeCap Dividend Fund | ETP | 97717W307 |  | 411 | 5008 | SH |  | SOLE |  | 5008 | 0 | 0 |
| Advanced Micro Devices Inc | Common Stock | 007903107 |  | 1738 | 12249 | SH |  | SOLE |  | 12249 | 0 | 0 |
| SPDR Doubleline Total Return Tactical ETF | ETP | 78467V848 |  | 916 | 22846 | SH |  | SOLE |  | 22846 | 0 | 0 |
| SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | ETP | 78468R515 |  | 247 | 10017 | SH |  | SOLE |  | 10017 | 0 | 0 |
| iShares U.S. Medical Devices ETF | ETP | 464288810 |  | 860 | 13736 | SH |  | SOLE |  | 13736 | 0 | 0 |
| Vanguard Small-Cap Value ETF | ETP | 922908611 |  | 3194 | 16379 | SH |  | SOLE |  | 16379 | 0 | 0 |
| First Trust Value Line Dividend Index Fund | ETP | 33734H106 |  | 5447 | 121850 | SH |  | SOLE |  | 121850 | 0 | 0 |
| Invesco Emerging Markets Sovereign Debt ETF | ETP | 46138E784 |  | 4137 | 202480 | SH |  | SOLE |  | 202480 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETP | 921932828 |  | 1123 | 11098 | SH |  | SOLE |  | 11098 | 0 | 0 |
| SPDR S 500 Value ETF | ETP | 78464A508 |  | 363 | 6941 | SH |  | SOLE |  | 6941 | 0 | 0 |
| iShares Aaa - A Rated Corporate Bond ETF | ETP | 46429B291 |  | 2231 | 46636 | SH |  | SOLE |  | 46636 | 0 | 0 |
| Rubrik Inc | Common Stock | 781154109 |  | 513 | 5723 | SH |  | SOLE |  | 5723 | 0 | 0 |
| Invesco CurrencyShares Japanese Yen Trust | ETP | 46138W107 |  | 1483 | 23188 | SH |  | SOLE |  | 23188 | 0 | 0 |
| Clearshares Ultra-Short Maturity ETF | ETP | 26922A453 |  | 9833 | 98162 | SH |  | SOLE |  | 98162 | 0 | 0 |
| Schwab Core Bond ETF | ETP | 808524599 |  | 1189 | 46449 | SH |  | SOLE |  | 46449 | 0 | 0 |
| iShares 1-3 Year Treasury Bond ETF | ETP | 464287457 |  | 731 | 8823 | SH |  | SOLE |  | 8823 | 0 | 0 |
| WisdomTree MidCap Earnings Fund | ETP | 97717W570 |  | 404 | 6543 | SH |  | SOLE |  | 6543 | 0 | 0 |
| Carrier Global Corp | Common Stock | 14448C104 |  | 554 | 7569 | SH |  | SOLE |  | 7569 | 0 | 0 |
| Invesco Russell MidCap Equal Weight ETF | ETP | 46137V472 |  | 1649 | 16782 | SH |  | SOLE |  | 16782 | 0 | 0 |
| iShares Core S Small-Cap ETF | ETP | 464287804 |  | 221 | 2022 | SH |  | SOLE |  | 2022 | 0 | 0 |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | ETP | 46641Q290 |  | 6165 | 93444 | SH |  | SOLE |  | 93444 | 0 | 0 |
| Gammaroad Market Navigation Etf | ETP | 45259A704 |  | 455 | 22164 | SH |  | SOLE |  | 22164 | 0 | 0 |
| Vanguard Short-Term Tax-Exempt Bond ETF | ETP | 921935870 |  | 371 | 3680 | SH |  | SOLE |  | 3680 | 0 | 0 |
| iShares Emerging Markets Corporate Bond ETF | ETP | 464286251 |  | 2438 | 53647 | SH |  | SOLE |  | 53647 | 0 | 0 |
| VanEck Vectors Oil Services ETF | ETP | 92189H607 |  | 1594 | 6920 | SH |  | SOLE |  | 6920 | 0 | 0 |
| First Trust Capital Strength ETF | ETP | 33733E104 |  | 1840 | 20243 | SH |  | SOLE |  | 20243 | 0 | 0 |
| Invesco QQQ Trust Series 1 | ETP | 46090E103 |  | 27104 | 49134 | SH |  | SOLE |  | 49134 | 0 | 0 |
| iShares Core S 500 ETF | ETP | 464287200 |  | 78982 | 127206 | SH |  | SOLE |  | 127206 | 0 | 0 |
| JPMorgan BetaBuilders US Treasury Bond 20  Year ETF | ETP | 46654Q831 |  | 8070 | 96407 | SH |  | SOLE |  | 96407 | 0 | 0 |
| Janus Detroit Street Trust-Janus Henderson B-BBB CLO ETF | ETP | 47103U753 |  | 786 | 16312 | SH |  | SOLE |  | 16312 | 0 | 0 |
| Vanguard S 500 ETF | ETP | 922908363 |  | 27405 | 48246 | SH |  | SOLE |  | 48246 | 0 | 0 |
| SPDR Bloomberg Barclays 3-12 Month T-Bill ETF | ETP | 78468R523 |  | 3978 | 40007 | SH |  | SOLE |  | 40007 | 0 | 0 |
| First Trust Municipal High Income ETF | ETP | 33739P301 |  | 3966 | 84922 | SH |  | SOLE |  | 84922 | 0 | 0 |
| iShares Short Treasury Bond ETF | ETP | 464288679 |  | 17334 | 156982 | SH |  | SOLE |  | 156982 | 0 | 0 |
| iShares North American Tech-Software ETF | ETP | 464287515 |  | 1323 | 12086 | SH |  | SOLE |  | 12086 | 0 | 0 |
| US Treasury 30 Year Bond ETF | ETP | 74933W551 |  | 532 | 12716 | SH |  | SOLE |  | 12716 | 0 | 0 |
| Petroleo Brasileiro SA | ADR | 71654V408 |  | 300 | 23964 | SH |  | SOLE |  | 23964 | 0 | 0 |
| BWX Technologies Inc | Common Stock | 05605H100 |  | 404 | 2806 | SH |  | SOLE |  | 2806 | 0 | 0 |
| ProShares UltraPro Short 20  Year Treasury | ETP | 74347G887 |  | 871 | 12015 | SH |  | SOLE |  | 12015 | 0 | 0 |
| Franklin FTSE United Kingdom ETF | ETP | 35473P678 |  | 308 | 10059 | SH |  | SOLE |  | 10059 | 0 | 0 |
| SPDR Gold Shares | ETP | 78463V107 |  | 92916 | 304814 | SH |  | SOLE |  | 304814 | 0 | 0 |
| iShares iBonds Dec 2033 Term Corporate ETF | ETP | 46436E130 |  | 324 | 12501 | SH |  | SOLE |  | 12501 | 0 | 0 |
| Quanta Services Inc | Common Stock | 74762E102 |  | 880 | 2328 | SH |  | SOLE |  | 2328 | 0 | 0 |
| iShares 10-20 Year Treasury Bond ETF | ETP | 464288653 |  | 7667 | 75458 | SH |  | SOLE |  | 75458 | 0 | 0 |
| NuScale Power Corp | Common Stock | 67079K100 |  | 236 | 5973 | SH |  | SOLE |  | 5973 | 0 | 0 |
| 0 | 0 | G6683N103 |  | 2105 | 153396 | SH |  | SOLE |  | 153396 | 0 | 0 |
| iShares iBonds Dec 2027 Term Corporate ETF | ETP | 46435UAA9 |  | 266 | 10951 | SH |  | SOLE |  | 10951 | 0 | 0 |
| Fidelity Dividend ETF for Rising Rates | ETP | 316092832 |  | 376 | 6933 | SH |  | SOLE |  | 6933 | 0 | 0 |
| Doubleline Mortgage ETF | ETP | 25861R402 |  | 205 | 4184 | SH |  | SOLE |  | 4184 | 0 | 0 |
| SPDR Nuveen Barclays Short Term Municipal Bond ETF | ETP | 78468R739 |  | 1697 | 35473 | SH |  | SOLE |  | 35473 | 0 | 0 |
| SentinelOne Inc | Common Stock | 81730H109 |  | 341 | 18678 | SH |  | SOLE |  | 18678 | 0 | 0 |
| Hubbell Inc | Common Stock | 443510607 |  | 623 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| US Treasury 20 Year Bond ETF | ETP | 74933W544 |  | 244 | 5580 | SH |  | SOLE |  | 5580 | 0 | 0 |
| SPDR Barclays Short Term High Yield Bond ETF | ETP | 78468R408 |  | 737 | 28910 | SH |  | SOLE |  | 28910 | 0 | 0 |
| Infosys Ltd | ADR | 456788108 |  | 1292 | 69733 | SH |  | SOLE |  | 69733 | 0 | 0 |
| Raytheon Technologies Corp | Common Stock | 75513E101 |  | 1013 | 6934 | SH |  | SOLE |  | 6934 | 0 | 0 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | ETP | 33939L506 |  | 797 | 32877 | SH |  | SOLE |  | 32877 | 0 | 0 |
| SPDR S Semiconductor ETF | ETP | 78464A862 |  | 1349 | 5258 | SH |  | SOLE |  | 5258 | 0 | 0 |
| JPMorgan Ultra-Short Income ETF | ETP | 46641Q837 |  | 431 | 8501 | SH |  | SOLE |  | 8501 | 0 | 0 |
| Super Micro Computer Inc | Common Stock | 86800U302 |  | 277 | 5642 | SH |  | SOLE |  | 5642 | 0 | 0 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF | ETP | 69374H816 |  | 771 | 15617 | SH |  | SOLE |  | 15617 | 0 | 0 |
| SPDR S Retail ETF | ETP | 78464A714 |  | 1505 | 19534 | SH |  | SOLE |  | 19534 | 0 | 0 |
| Crowdstrike Holdings Inc | Common Stock | 22788C105 |  | 1827 | 3588 | SH |  | SOLE |  | 3588 | 0 | 0 |
| Leidos Holdings Inc | Common Stock | 525327102 |  | 811 | 5143 | SH |  | SOLE |  | 5143 | 0 | 0 |
| SPDR Blackstone / GSO Senior Loan ETF | ETP | 78467V608 |  | 1111 | 26717 | SH |  | SOLE |  | 26717 | 0 | 0 |
| iShares iBonds Oct 2031 Term Tips ETF | ETP | 46438G877 |  | 986 | 37346 | SH |  | SOLE |  | 37346 | 0 | 0 |
| Pacer US Cash Cows 100 ETF | ETP | 69374H881 |  | 1779 | 32283 | SH |  | SOLE |  | 32283 | 0 | 0 |
| 0 | Fixed Income | 33738D788 |  | 505 | 23988 | SH |  | SOLE |  | 23988 | 0 | 0 |
| Centrus Energy Corp | Common Stock | 15643U104 |  | 323 | 1761 | SH |  | SOLE |  | 1761 | 0 | 0 |
| VanEck Vectors Semiconductor ETF | ETP | 92189F676 |  | 3702 | 13273 | SH |  | SOLE |  | 13273 | 0 | 0 |
| Schwab Ariel ESG ETF | ETP | 808524664 |  | 233 | 9022 | SH |  | SOLE |  | 9022 | 0 | 0 |
| First Trust California Municipal High Income ETF | ETP | 33739P863 |  | 389 | 8118 | SH |  | SOLE |  | 8118 | 0 | 0 |
| PIMCO Multi Sector Bond Active ETF | ETP | 72201R585 |  | 852 | 32121 | SH |  | SOLE |  | 32121 | 0 | 0 |
| Akamai Technologies Inc | Common Stock | 00971T101 |  | 284 | 3565 | SH |  | SOLE |  | 3565 | 0 | 0 |
| iShares iBonds Oct 2033 Term Tips ETF | ETP | 46438G851 |  | 592 | 22645 | SH |  | SOLE |  | 22645 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETP | 92206C409 |  | 8275 | 104092 | SH |  | SOLE |  | 104092 | 0 | 0 |
| iShares S 500 Value ETF | ETP | 464287408 |  | 1849 | 9460 | SH |  | SOLE |  | 9460 | 0 | 0 |
| Invesco Variable Rate Investment Grade ETF | ETP | 46090A879 |  | 545 | 21771 | SH |  | SOLE |  | 21771 | 0 | 0 |
| Eaton Vance Short Duration Income ETF | ETP | 61774R825 |  | 1189 | 23253 | SH |  | SOLE |  | 23253 | 0 | 0 |
| Pinduoduo Inc | ADR | 722304102 |  | 731 | 6988 | SH |  | SOLE |  | 6988 | 0 | 0 |
| iShares U.S. Insurance ETF | ETP | 464288786 |  | 671 | 4991 | SH |  | SOLE |  | 4991 | 0 | 0 |
| iShares Core US Growth ETF | ETP | 464287671 |  | 2082 | 13844 | SH |  | SOLE |  | 13844 | 0 | 0 |
| SPDR S 600 Small CapValue ETF | ETP | 78464A300 |  | 240 | 3012 | SH |  | SOLE |  | 3012 | 0 | 0 |
| Fidelity MSCI Information Technology Index ETF | ETP | 316092808 |  | 242 | 1228 | SH |  | SOLE |  | 1228 | 0 | 0 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | ETP | 78470P200 |  | 244 | 5151 | SH |  | SOLE |  | 5151 | 0 | 0 |
| First Trust NYSE Arca Biotechnology Index Fund | ETP | 33733E203 |  | 469 | 2907 | SH |  | SOLE |  | 2907 | 0 | 0 |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | ETP | 72201R635 |  | 761 | 17197 | SH |  | SOLE |  | 17197 | 0 | 0 |
| Palo Alto Networks Inc | Common Stock | 697435105 |  | 1283 | 6271 | SH |  | SOLE |  | 6271 | 0 | 0 |
| Angel Oak Income ETF | ETP | 03463K760 |  | 579 | 27856 | SH |  | SOLE |  | 27856 | 0 | 0 |
| First Trust Small Cap Core AlphaDEX Fund | ETP | 33734Y109 |  | 2206 | 22680 | SH |  | SOLE |  | 22680 | 0 | 0 |
| Tesla Motors Inc | Common Stock | 88160R101 |  | 11592 | 36493 | SH |  | SOLE |  | 36493 | 0 | 0 |
| iShares S Small-Cap 600 Value ETF | ETP | 464287879 |  | 1763 | 17718 | SH |  | SOLE |  | 17718 | 0 | 0 |
| iShares 10  Year Credit Bond ETF | ETP | 464289511 |  | 1612 | 32105 | SH |  | SOLE |  | 32105 | 0 | 0 |
| Eaton Vance Ultra-Short Income ETF | ETP | 61774R700 |  | 1573 | 30960 | SH |  | SOLE |  | 30960 | 0 | 0 |
| Invesco BulletShares 2034 Corporate Bond ETF | ETP | 46139W783 |  | 1319 | 63547 | SH |  | SOLE |  | 63547 | 0 | 0 |
| First Trust Emerging Markets Local Currency Bond ETF | ETP | 33739P202 |  | 289 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Direxion Daily Semiconductors Bull 3x Shares | ETP | 25459W458 |  | 258 | 10290 | SH |  | SOLE |  | 10290 | 0 | 0 |
| SPDR Russell 2000 ETF | ETP | 78468R853 |  | 2808 | 65920 | SH |  | SOLE |  | 65920 | 0 | 0 |
| Goldman Sachs Access Ultra Short Bond ETF | ETP | 381430230 |  | 609 | 12037 | SH |  | SOLE |  | 12037 | 0 | 0 |
| Dimensional California Municipal Bond ETF | ETP | 25434V633 |  | 590 | 11971 | SH |  | SOLE |  | 11971 | 0 | 0 |
| Nicholas Fixed Income Alternative ETF | ETP | 88634T535 |  | 775 | 42476 | SH |  | SOLE |  | 42476 | 0 | 0 |
| 0 | 0 | 88636R834 |  | 421 | 11762 | SH |  | SOLE |  | 11762 | 0 | 0 |
| Invesco Ultra Short Duration ETF | ETP | 46090A887 |  | 2592 | 51699 | SH |  | SOLE |  | 51699 | 0 | 0 |
| Sea Ltd | ADR | 81141R100 |  | 1069 | 6682 | SH |  | SOLE |  | 6682 | 0 | 0 |
| Invesco BulletShares 2026 Corporate Bond ETF | ETP | 46138J791 |  | 660 | 33790 | SH |  | SOLE |  | 33790 | 0 | 0 |
| SPDR Dow Jones REIT ETF | ETP | 78464A607 |  | 912 | 9455 | SH |  | SOLE |  | 9455 | 0 | 0 |
| BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF | ETP | 09789C796 |  | 5661 | 146760 | SH |  | SOLE |  | 146760 | 0 | 0 |
| iShares Core US Credit Bond ETF | ETP | 464288620 |  | 795 | 15458 | SH |  | SOLE |  | 15458 | 0 | 0 |
| Las Vegas Sands Corp | Common Stock | 517834107 |  | 414 | 9525 | SH |  | SOLE |  | 9525 | 0 | 0 |
| iShares MSCI USA Minimum Volatility ETF | ETP | 46429B697 |  | 1544 | 16447 | SH |  | SOLE |  | 16447 | 0 | 0 |
| Neos Enhanced Income Cash Alternative Etf | ETP | 78433H501 |  | 296 | 5948 | SH |  | SOLE |  | 5948 | 0 | 0 |
| BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | ETP | 09789C820 |  | 6181 | 129101 | SH |  | SOLE |  | 129101 | 0 | 0 |
| ClearShares Piton Intermediate Fixed Income ETF | ETP | 26922A131 |  | 249 | 2616 | SH |  | SOLE |  | 2616 | 0 | 0 |
| F5 Networks Inc | Common Stock | 315616102 |  | 406 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| Amplify Samsung Sofr Etf | ETP | 032108672 |  | 4007 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| Direxion Daily Technology Bull 3X Shares | ETP | 25459W102 |  | 1655 | 17690 | SH |  | SOLE |  | 17690 | 0 | 0 |
| SPDR Dow Jones Industrial Average ETF Trust | ETP | 78467X109 |  | 9406 | 21345 | SH |  | SOLE |  | 21345 | 0 | 0 |
| BNY Mellon Ultra Short Income ETF | ETP | 09661T859 |  | 256 | 5130 | SH |  | SOLE |  | 5130 | 0 | 0 |
| First Trust Energy AlphaDEX Fund | ETP | 33734X127 |  | 1053 | 69382 | SH |  | SOLE |  | 69382 | 0 | 0 |
| CCM Affordable Housing MBS ETF | ETP | 74741A106 |  | 381 | 22249 | SH |  | SOLE |  | 22249 | 0 | 0 |
| Alps Smith Core Plus Bond ETF | ETP | 00162Q346 |  | 825 | 31897 | SH |  | SOLE |  | 31897 | 0 | 0 |
| Invesco BulletShares 2025 Corporate Bond ETF | ETP | 46138J825 |  | 563 | 27248 | SH |  | SOLE |  | 27248 | 0 | 0 |
| iShares Emerging Markets Local Currency Bond ETF | ETP | 464286517 |  | 2037 | 50422 | SH |  | SOLE |  | 50422 | 0 | 0 |
| Alphabet Inc | Common Stock | 02079K305 |  | 344 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| SPDR S Biotech ETF | ETP | 78464A870 |  | 232 | 2801 | SH |  | SOLE |  | 2801 | 0 | 0 |
| Vanguard California Tax-Exempt Bond ETF | ETP | 922021605 |  | 861 | 8825 | SH |  | SOLE |  | 8825 | 0 | 0 |
| Schwab U.S. Large-Cap Value ETF | ETP | 808524409 |  | 1111 | 40151 | SH |  | SOLE |  | 40151 | 0 | 0 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | ETP | 46435G243 |  | 1730 | 68743 | SH |  | SOLE |  | 68743 | 0 | 0 |
| Vanguard Total Corporate Bond Fund | ETP | 92206C573 |  | 297 | 3839 | SH |  | SOLE |  | 3839 | 0 | 0 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | ETP | 72201R205 |  | 1417 | 26335 | SH |  | SOLE |  | 26335 | 0 | 0 |
| IQ Mackay Shields Municipal Intermediate ETF | ETP | 45409F827 |  | 671 | 28129 | SH |  | SOLE |  | 28129 | 0 | 0 |
| BlackBerry Ltd | Common Stock | 09228F103 |  | 86 | 18879 | SH |  | SOLE |  | 18879 | 0 | 0 |
| Goldman Sachs Small Cap Core Equity ETF | ETP | 38149W614 |  | 364 | 7209 | SH |  | SOLE |  | 7209 | 0 | 0 |
| Invesco Russell 1000 Equal Weight ETF | ETP | 46138E420 |  | 969 | 19681 | SH |  | SOLE |  | 19681 | 0 | 0 |
| iShares iBonds Dec 2030 Term Muni Bond ETF | ETP | 46438G687 |  | 260 | 10142 | SH |  | SOLE |  | 10142 | 0 | 0 |
| iShares High Yield Muni Active ETF | ETP | 092528843 |  | 736 | 15141 | SH |  | SOLE |  | 15141 | 0 | 0 |
| iShares iBonds Dec 2029 Term Muni Bond ETF | ETP | 46436E163 |  | 533 | 21128 | SH |  | SOLE |  | 21128 | 0 | 0 |
| Vanguard Industrials ETF | ETP | 92204A603 |  | 741 | 2646 | SH |  | SOLE |  | 2646 | 0 | 0 |
| Fidelity Low Duration Bond Factor ETF | ETP | 316188408 |  | 2707 | 54065 | SH |  | SOLE |  | 54065 | 0 | 0 |
| Invesco Total Return Bond ETF | ETP | 46090A804 |  | 1078 | 22987 | SH |  | SOLE |  | 22987 | 0 | 0 |
| Invesco DWA SmallCap Momentum ETF | ETP | 46138E842 |  | 314 | 3706 | SH |  | SOLE |  | 3706 | 0 | 0 |
| iShares iBonds Oct 2035 Term TIPS ETF | ETP | 46438G380 |  | 1521 | 59726 | SH |  | SOLE |  | 59726 | 0 | 0 |
| Avantis Core Municipal Fixed Income ETF | ETP | 025072695 |  | 226 | 5043 | SH |  | SOLE |  | 5043 | 0 | 0 |
| Franklin Liberty Municipal Bond ETF | ETP | 35473P850 |  | 441 | 19112 | SH |  | SOLE |  | 19112 | 0 | 0 |
| iShares Intermediate Government/Credit Bond ETF | ETP | 464288612 |  | 7283 | 68197 | SH |  | SOLE |  | 68197 | 0 | 0 |
| Invesco PHLX Semiconductor ETF | ETP | 46138G615 |  | 345 | 7910 | SH |  | SOLE |  | 7910 | 0 | 0 |
| iShares iBonds Dec 2028 Term Corporate ETF | ETP | 46435U515 |  | 4516 | 177664 | SH |  | SOLE |  | 177664 | 0 | 0 |
| ProShares Short 7-10 Treasury | ETP | 74348A608 |  | 353 | 12536 | SH |  | SOLE |  | 12536 | 0 | 0 |
| iShares MSCI USA ESG Optimized ETF | ETP | 46435G425 |  | 2001 | 14786 | SH |  | SOLE |  | 14786 | 0 | 0 |
| Invesco BulletShares 2027 Municipal Bond ETF | ETP | 46138J494 |  | 231 | 9823 | SH |  | SOLE |  | 9823 | 0 | 0 |
| Novo Nordisk A/S | ADR | 670100205 |  | 446 | 6467 | SH |  | SOLE |  | 6467 | 0 | 0 |
| Fidelity Corporate Bond ETF | ETP | 316188101 |  | 211 | 4467 | SH |  | SOLE |  | 4467 | 0 | 0 |
| British American Tobacco PLC | ADR | 110448107 |  | 406 | 8582 | SH |  | SOLE |  | 8582 | 0 | 0 |
| iShares New York AMT-Free Muni Bond ETF | ETP | 464288323 |  | 1370 | 26274 | SH |  | SOLE |  | 26274 | 0 | 0 |
| Vanguard Ultra Short-Term Bond ETF | ETP | 92203C303 |  | 1220 | 24471 | SH |  | SOLE |  | 24471 | 0 | 0 |
| iShares ESG Advanced MSCI USA ETF | ETP | 46436E767 |  | 1500 | 27807 | SH |  | SOLE |  | 27807 | 0 | 0 |
| Invesco PureBeta 0-5 Yr US TIPS ETF | ETP | 46138E495 |  | 2328 | 89688 | SH |  | SOLE |  | 89688 | 0 | 0 |
| Pacer US Small Cap Cash Cows 100 ETF | ETP | 69374H857 |  | 970 | 24353 | SH |  | SOLE |  | 24353 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | ADR | 874039100 |  | 2247 | 9923 | SH |  | SOLE |  | 9923 | 0 | 0 |
| iShares MBS ETF | ETP | 464288588 |  | 240 | 2561 | SH |  | SOLE |  | 2561 | 0 | 0 |
| Vanguard Long-Term Bond ETF | ETP | 921937793 |  | 2007 | 28862 | SH |  | SOLE |  | 28862 | 0 | 0 |
| iShares iBonds Dec 2031 Term Corporate ETF | ETP | 46436E486 |  | 793 | 37684 | SH |  | SOLE |  | 37684 | 0 | 0 |
| VanEck Vectors AMT-Free Long Municipal Index ETF | ETP | 92189F536 |  | 583 | 34513 | SH |  | SOLE |  | 34513 | 0 | 0 |
| US Treasury 10 Year Note Etf | ETP | 74933W536 |  | 3126 | 71211 | SH |  | SOLE |  | 71211 | 0 | 0 |
| Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF | ETP | 69374H691 |  | 363 | 10516 | SH |  | SOLE |  | 10516 | 0 | 0 |
| PIMCO Total Return Active Exchange-Traded Fund | ETP | 72201R775 |  | 727 | 7885 | SH |  | SOLE |  | 7885 | 0 | 0 |
| BNY Mellon US Mid Cap Core Equity ETF | ETP | 09661T206 |  | 317 | 3099 | SH |  | SOLE |  | 3099 | 0 | 0 |
| WisdomTree Cloud Computing Fund | ETP | 97717Y691 |  | 890 | 24619 | SH |  | SOLE |  | 24619 | 0 | 0 |
| Snowflake Inc | Common Stock | 833445109 |  | 221 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| Palantir Technologies Inc | Common Stock | 69608A108 |  | 2970 | 21790 | SH |  | SOLE |  | 21790 | 0 | 0 |
| Goldman Sachs Municipal Income ETF | ETP | 38149W549 |  | 299 | 5991 | SH |  | SOLE |  | 5991 | 0 | 0 |
| Starbucks Corp | Common Stock | 855244109 |  | 288 | 3148 | SH |  | SOLE |  | 3148 | 0 | 0 |
| Vanguard Total Bond Market ETF | ETP | 921937835 |  | 1654 | 22459 | SH |  | SOLE |  | 22459 | 0 | 0 |
| PIMCO Low Duration Active Exchange-Traded Fund | ETP | 72201R718 |  | 1214 | 12670 | SH |  | SOLE |  | 12670 | 0 | 0 |
| iShares ESG Advanced Total USD Bond Market ETF | ETP | 46436E619 |  | 979 | 22483 | SH |  | SOLE |  | 22483 | 0 | 0 |
| Invesco BulletShares 2028 Corporate Bond ETF | ETP | 46138J643 |  | 1604 | 78285 | SH |  | SOLE |  | 78285 | 0 | 0 |
| 0 | 0 | M22465104 |  | 469 | 2119 | SH |  | SOLE |  | 2119 | 0 | 0 |
| 0 | 0 | M2682V108 |  | 773 | 1899 | SH |  | SOLE |  | 1899 | 0 | 0 |
| BondBloxx Bloomberg One Year Target Duration US Treasury ETF | ETP | 09789C861 |  | 275 | 5546 | SH |  | SOLE |  | 5546 | 0 | 0 |
| Goldman Sachs Access US Aggregate Bond ETF | ETP | 38149W101 |  | 1048 | 25362 | SH |  | SOLE |  | 25362 | 0 | 0 |
| Materials Select Sector SPDR Fund | ETP | 81369Y100 |  | 2302 | 26219 | SH |  | SOLE |  | 26219 | 0 | 0 |
| Invesco CurrencyShares Swiss Franc Trust | ETP | 46138R108 |  | 507 | 4531 | SH |  | SOLE |  | 4531 | 0 | 0 |
| iShares MSCI USA Value Factor ETF | ETP | 46432F388 |  | 2740 | 24204 | SH |  | SOLE |  | 24204 | 0 | 0 |
| Natixis Loomis Sayles Focused Growth ETF | ETP | 63875W406 |  | 785 | 18762 | SH |  | SOLE |  | 18762 | 0 | 0 |
| Booz Allen Hamilton Holding Corp | Common Stock | 099502106 |  | 692 | 6645 | SH |  | SOLE |  | 6645 | 0 | 0 |
| Cia Siderurgica Nacional SA | ADR | 20440W105 |  | 37 | 26545 | SH |  | SOLE |  | 26545 | 0 | 0 |
| 0 | 0 | N07059210 |  | 205 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| Vaneck CLO ETF | ETP | 92189H748 |  | 765 | 14446 | SH |  | SOLE |  | 14446 | 0 | 0 |
| T Rowe Price QM US Bond ETF | ETP | 87283Q602 |  | 1277 | 29911 | SH |  | SOLE |  | 29911 | 0 | 0 |
| SPDR Barclays TIPS ETF | ETP | 78464A656 |  | 2256 | 86587 | SH |  | SOLE |  | 86587 | 0 | 0 |
| GameStop Corp | Common Stock | 36467W109 |  | 1068 | 43771 | SH |  | SOLE |  | 43771 | 0 | 0 |
| iShares Russell 2000 Value ETF | ETP | 464287630 |  | 15438 | 97860 | SH |  | SOLE |  | 97860 | 0 | 0 |
| UnitedHealth Group Inc | Common Stock | 91324P102 |  | 356 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| Eli Lilly  Co | Common Stock | 532457108 |  | 356 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| 0 | 0 | 25400Q113 |  | 179 | 15681 | SH |  | SOLE |  | 15681 | 0 | 0 |
| Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | ETP | 23306X209 |  | 339 | 8655 | SH |  | SOLE |  | 8655 | 0 | 0 |
| Goldman Sachs Marketbeta Total International Equity ETF | ETP | 38150W206 |  | 2098 | 40902 | SH |  | SOLE |  | 40902 | 0 | 0 |
| iShares iBonds Oct 2029 Term Tips ETF | ETP | 46438G802 |  | 244 | 9230 | SH |  | SOLE |  | 9230 | 0 | 0 |
| Dimensional Short-Duration Investment Grade ETF | ETP | 25434V864 |  | 1013 | 21094 | SH |  | SOLE |  | 21094 | 0 | 0 |
| CloudFlare Inc | Common Stock | 18915M107 |  | 1151 | 5875 | SH |  | SOLE |  | 5875 | 0 | 0 |
| General Electric Co | Common Stock | 369604301 |  | 525 | 2038 | SH |  | SOLE |  | 2038 | 0 | 0 |
| Goldman Sachs Ultra Short Municipal Income ETF | ETP | 38149W572 |  | 1209 | 24054 | SH |  | SOLE |  | 24054 | 0 | 0 |
| Hartford Municipal Opportunities ETF | ETP | 41653L503 |  | 862 | 22529 | SH |  | SOLE |  | 22529 | 0 | 0 |
| Alibaba Group Holding Ltd | ADR | 01609W102 |  | 2083 | 18370 | SH |  | SOLE |  | 18370 | 0 | 0 |
| Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | ETP | 38149W580 |  | 674 | 13513 | SH |  | SOLE |  | 13513 | 0 | 0 |
| Invesco Russell Top 200 Pure Growth ETF | ETP | 46137V431 |  | 2789 | 25895 | SH |  | SOLE |  | 25895 | 0 | 0 |
| PGIM Ultra Short Bond ETF | ETP | 69344A107 |  | 330 | 6630 | SH |  | SOLE |  | 6630 | 0 | 0 |
| 0 | 0 | G29183103 |  | 1680 | 4705 | SH |  | SOLE |  | 4705 | 0 | 0 |
| SPDR S Oil  Gas Exploration  Production ETF | ETP | 78468R556 |  | 1082 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| Toyota Motor Corp | ADR | 892331307 |  | 1110 | 6443 | SH |  | SOLE |  | 6443 | 0 | 0 |
| Innovator 20  Year Treasury Bond 5 Floor ETF - July | ETP | 45782C243 |  | 436 | 21647 | SH |  | SOLE |  | 21647 | 0 | 0 |
| Broadcom Inc | Common Stock | 11135F101 |  | 450 | 1631 | SH |  | SOLE |  | 1631 | 0 | 0 |
| Schwab Fundamental U.S. Small Company Index | ETP | 808524763 |  | 3639 | 127009 | SH |  | SOLE |  | 127009 | 0 | 0 |
| Varonis Systems Inc | Common Stock | 922280102 |  | 229 | 4518 | SH |  | SOLE |  | 4518 | 0 | 0 |
| JPMorgan BetaBuilders US Mid Cap Equity ETF | ETP | 46641Q340 |  | 1906 | 19559 | SH |  | SOLE |  | 19559 | 0 | 0 |
| Vanguard Core Tax-Exempt Bond ETF | ETP | 922907712 |  | 811 | 11019 | SH |  | SOLE |  | 11019 | 0 | 0 |
| Fidelity Momentum Factor ETF | ETP | 316092816 |  | 265 | 3493 | SH |  | SOLE |  | 3493 | 0 | 0 |
| Oracle Corp | Common Stock | 68389X105 |  | 907 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| iShares Russell Mid-Cap Growth ETF | ETP | 464287481 |  | 2130 | 15361 | SH |  | SOLE |  | 15361 | 0 | 0 |
| KFA Mount Lucas Index Strategy ETF | ETP | 500767652 |  | 3713 | 140777 | SH |  | SOLE |  | 140777 | 0 | 0 |
| Invesco Dynamic Semiconductors ETF | ETP | 46137V647 |  | 365 | 6095 | SH |  | SOLE |  | 6095 | 0 | 0 |
| ARK Innovation ETF | ETP | 00214Q104 |  | 2655 | 37769 | SH |  | SOLE |  | 37769 | 0 | 0 |
| Simplify Health Care ETF | ETP | 82889N772 |  | 201 | 6708 | SH |  | SOLE |  | 6708 | 0 | 0 |
| iShares MSCI USA Quality Factor ETF | ETP | 46432F339 |  | 237 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| Baidu Inc | ADR | 056752108 |  | 254 | 2959 | SH |  | SOLE |  | 2959 | 0 | 0 |
| JPMorgan U.S. Aggregate Bond ETF | ETP | 46641Q241 |  | 1187 | 25702 | SH |  | SOLE |  | 25702 | 0 | 0 |
| Vanguard Mid-Cap Value ETF | ETP | 922908512 |  | 2740 | 16662 | SH |  | SOLE |  | 16662 | 0 | 0 |
| SPDR Barclays 1-10 Year TIPS ETF | ETP | 78468R861 |  | 210 | 10976 | SH |  | SOLE |  | 10976 | 0 | 0 |
| Avantis US Small Cap Equity ETF | ETP | 025072323 |  | 582 | 11278 | SH |  | SOLE |  | 11278 | 0 | 0 |
| Goldman Sachs Access Investment Grade Corporate Bond Etf | ETP | 381430479 |  | 1087 | 23629 | SH |  | SOLE |  | 23629 | 0 | 0 |
| US Treasury 12 Month Bill ETF | ETP | 74933W478 |  | 5289 | 105367 | SH |  | SOLE |  | 105367 | 0 | 0 |
| SPDR Russell Small Cap Completeness ETF | ETP | 78464A847 |  | 5060 | 93047 | SH |  | SOLE |  | 93047 | 0 | 0 |
| Invesco S MidCap 400 Equal Weight ETF | ETP | 46137V225 |  | 637 | 5832 | SH |  | SOLE |  | 5832 | 0 | 0 |
| Fortinet Inc | Common Stock | 34959E109 |  | 685 | 6477 | SH |  | SOLE |  | 6477 | 0 | 0 |
| Fidelity Investment Grade Bond ETF | ETP | 316188606 |  | 1914 | 44286 | SH |  | SOLE |  | 44286 | 0 | 0 |
| iShares iBonds Oct 2026 Term TIPS ETF | ETP | 46438G505 |  | 392 | 15117 | SH |  | SOLE |  | 15117 | 0 | 0 |
| Fidelity MSCI Health Care Index ETF | ETP | 316092600 |  | 239 | 3734 | SH |  | SOLE |  | 3734 | 0 | 0 |
| iShares US Regional Banks ETF | ETP | 464288778 |  | 576 | 11619 | SH |  | SOLE |  | 11619 | 0 | 0 |
| Capital Group Core Plus Income Etf | ETP | 14020Y102 |  | 777 | 34550 | SH |  | SOLE |  | 34550 | 0 | 0 |
| Vanguard Russell 3000 | ETP | 92206C599 |  | 736 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| VanEck Vectors Morningstar Wide Moat ETF | ETP | 92189F643 |  | 3848 | 41025 | SH |  | SOLE |  | 41025 | 0 | 0 |
| Vanguard Russell 2000 Value | ETP | 92206C649 |  | 456 | 3275 | SH |  | SOLE |  | 3275 | 0 | 0 |
| iShares iBonds Dec 2026 Term Corporate ETF | ETP | 46435GAA0 |  | 1088 | 44851 | SH |  | SOLE |  | 44851 | 0 | 0 |
| SPDR S Insurance ETF | ETP | 78464A789 |  | 516 | 8634 | SH |  | SOLE |  | 8634 | 0 | 0 |
| Vanguard Emerging Markets Government Bond ETF | ETP | 921946885 |  | 8688 | 132952 | SH |  | SOLE |  | 132952 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETP | 46429B747 |  | 13507 | 131253 | SH |  | SOLE |  | 131253 | 0 | 0 |
| American Century Diversified Municipal Bond ETF | ETP | 025072505 |  | 1471 | 30058 | SH |  | SOLE |  | 30058 | 0 | 0 |
| SPDR Barclays Short Term Corporate Bond ETF | ETP | 78464A474 |  | 2979 | 98689 | SH |  | SOLE |  | 98689 | 0 | 0 |
| First Trust TCW Opportunistic Fixed Income ETF | ETP | 33740F805 |  | 4703 | 107154 | SH |  | SOLE |  | 107154 | 0 | 0 |
| Hartford Core Bond ETF | ETP | 41653L701 |  | 1084 | 30910 | SH |  | SOLE |  | 30910 | 0 | 0 |
| SPDR Portfolio Treasury ETF | ETP | 78468R457 |  | 492 | 16146 | SH |  | SOLE |  | 16146 | 0 | 0 |
| Invesco S SmallCap Quality ETF | ETP | 46138G300 |  | 3148 | 77289 | SH |  | SOLE |  | 77289 | 0 | 0 |
| Capital One Financial Corp | Common Stock | 14040H105 |  | 218 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| First Trust Health Care AlphaDEX Fund | ETP | 33734X143 |  | 340 | 3278 | SH |  | SOLE |  | 3278 | 0 | 0 |
| IQ Mackay Shields Municipal Insured ETF | ETP | 45409F843 |  | 1547 | 66345 | SH |  | SOLE |  | 66345 | 0 | 0 |
| Invesco DB US Dollar Index Bullish Fund | ETP | 46141D203 |  | 3876 | 144184 | SH |  | SOLE |  | 144184 | 0 | 0 |
| WisdomTree Emerging Markets Local Debt Fund | ETP | 97717X867 |  | 3470 | 124107 | SH |  | SOLE |  | 124107 | 0 | 0 |
| NuShares ESG Mid-Cap Value ETF | ETP | 67092P508 |  | 238 | 6589 | SH |  | SOLE |  | 6589 | 0 | 0 |
| 0 | Fixed Income | 33738D796 |  | 955 | 45510 | SH |  | SOLE |  | 45510 | 0 | 0 |
| Okta Inc | Common Stock | 679295105 |  | 809 | 8092 | SH |  | SOLE |  | 8092 | 0 | 0 |
| Vanguard Growth ETF | ETP | 922908736 |  | 8263 | 18849 | SH |  | SOLE |  | 18849 | 0 | 0 |
| Schwab Intermediate-Term Corporate Bond ETF | ETP | 808524698 |  | 3759 | 165144 | SH |  | SOLE |  | 165144 | 0 | 0 |
| Science Applications International Corp | Common Stock | 808625107 |  | 205 | 1822 | SH |  | SOLE |  | 1822 | 0 | 0 |
| Global X Emerging Markets Bond ETF | ETP | 37954Y350 |  | 207 | 8865 | SH |  | SOLE |  | 8865 | 0 | 0 |
| Invesco AAA CLO Floating Rate Note ETF | ETP | 46090A721 |  | 280 | 10939 | SH |  | SOLE |  | 10939 | 0 | 0 |
| Newfleet Multi-Sector Unconstrained Bond ETF | ETP | 26923G707 |  | 400 | 17542 | SH |  | SOLE |  | 17542 | 0 | 0 |
| Return Stacked US Stocks  Managed Futures ETF | ETP | 88636J816 |  | 1695 | 72681 | SH |  | SOLE |  | 72681 | 0 | 0 |
| B2Gold Corp | Common Stock | 11777Q209 |  | 125 | 34710 | SH |  | SOLE |  | 34710 | 0 | 0 |
| First Trust Large Cap Core AlphaDEX Fund | ETP | 33734K109 |  | 5634 | 51239 | SH |  | SOLE |  | 51239 | 0 | 0 |
| First Trust Nasdaq Bank ETF | ETP | 33738R860 |  | 1984 | 60055 | SH |  | SOLE |  | 60055 | 0 | 0 |
| Vanguard U.S. Value Factor | ETP | 921935805 |  | 772 | 6526 | SH |  | SOLE |  | 6526 | 0 | 0 |
| JPMorgan Short Duration Core Plus ETF | ETP | 46641Q274 |  | 2222 | 46847 | SH |  | SOLE |  | 46847 | 0 | 0 |
| First Trust Long Duration Opportunities ETF | ETP | 33738D606 |  | 1472 | 68707 | SH |  | SOLE |  | 68707 | 0 | 0 |
| Invesco International Corporate Bond ETF | ETP | 46138E636 |  | 242 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Vanguard Extended Market ETF | ETP | 922908652 |  | 656 | 3403 | SH |  | SOLE |  | 3403 | 0 | 0 |
| JPMorgan Active Value ETF | ETP | 46641Q167 |  | 324 | 4950 | SH |  | SOLE |  | 4950 | 0 | 0 |
| iShares iBonds Dec 2028 Term Muni Bond ETF | ETP | 46435U325 |  | 246 | 9668 | SH |  | SOLE |  | 9668 | 0 | 0 |
| Constellation Energy Corp | Common Stock | 21037T109 |  | 1226 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| First Trust Managed Municipal ETF | ETP | 33739N108 |  | 588 | 11796 | SH |  | SOLE |  | 11796 | 0 | 0 |
| Vanguard Short-Term Government Bond ETF | ETP | 92206C102 |  | 3945 | 67115 | SH |  | SOLE |  | 67115 | 0 | 0 |
| SPDR S 500 ETF Trust | ETP | 78462F103 |  | 14180 | 22950 | SH |  | SOLE |  | 22950 | 0 | 0 |
| Invesco BulletShares 2025 Municipal Bond ETF | ETP | 46138J528 |  | 305 | 12418 | SH |  | SOLE |  | 12418 | 0 | 0 |
| Blackrock AAA CLO ETF | ETP | 092528504 |  | 977 | 18822 | SH |  | SOLE |  | 18822 | 0 | 0 |
| First Trust Tcw Unconstrained Plus Bond Etf | ETP | 33740F888 |  | 249 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | ETP | 09789C853 |  | 3379 | 68202 | SH |  | SOLE |  | 68202 | 0 | 0 |
| General Dynamics Corp | Common Stock | 369550108 |  | 352 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |
| iShares Ibonds Dec 2032 Term Corporate ETF | ETP | 46436E312 |  | 1592 | 62965 | SH |  | SOLE |  | 62965 | 0 | 0 |
| iShares iBoxx $ High Yield Corporate Bond ETF | ETP | 464288513 |  | 14221 | 176329 | SH |  | SOLE |  | 176329 | 0 | 0 |
| Invesco S SmallCap Health Care ETF | ETP | 46138E149 |  | 312 | 7797 | SH |  | SOLE |  | 7797 | 0 | 0 |
| Avantis Short-Term Fixed Income ETF | ETP | 025072687 |  | 1706 | 36268 | SH |  | SOLE |  | 36268 | 0 | 0 |
| PG Corp | Common Stock | 69331C108 |  | 375 | 26882 | SH |  | SOLE |  | 26882 | 0 | 0 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | ETP | 33939L605 |  | 3313 | 137601 | SH |  | SOLE |  | 137601 | 0 | 0 |
| Vanguard Mega Cap Growth ETF | ETP | 921910816 |  | 539 | 1473 | SH |  | SOLE |  | 1473 | 0 | 0 |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | ETP | 33733E500 |  | 453 | 13862 | SH |  | SOLE |  | 13862 | 0 | 0 |
| JPMorgan High Yield Municipal ETF | ETP | 46654Q799 |  | 358 | 7188 | SH |  | SOLE |  | 7188 | 0 | 0 |
| iShares Core MSCI International Developed Markets ETF | ETP | 46435G326 |  | 42537 | 559409 | SH |  | SOLE |  | 559409 | 0 | 0 |
| Vanguard Core-Plus Bond ETF | ETP | 922020755 |  | 3003 | 38602 | SH |  | SOLE |  | 38602 | 0 | 0 |
| WisdomTree Core Laddered Municipal Fund | ETP | 97717Y386 |  | 787 | 31213 | SH |  | SOLE |  | 31213 | 0 | 0 |
| Invesco Raymond James SB-1 Equity ETF | ETP | 46137V522 |  | 287 | 4051 | SH |  | SOLE |  | 4051 | 0 | 0 |
| iShares iBonds Oct 2030 Term Tips ETF | ETP | 46438G885 |  | 239 | 9027 | SH |  | SOLE |  | 9027 | 0 | 0 |
| Avantis U.S. Small Cap Value ETF | ETP | 025072877 |  | 1344 | 14757 | SH |  | SOLE |  | 14757 | 0 | 0 |
| 0 | 0 | 03463K737 |  | 134 | 15554 | SH |  | SOLE |  | 15554 | 0 | 0 |
| iShares 20  Year Treasury Bond ETF | ETP | 464287432 |  | 24860 | 281699 | SH |  | SOLE |  | 281699 | 0 | 0 |
| SMI 3Fourteen Full-Cycle Trend ETF | ETP | 26923N512 |  | 644 | 24212 | SH |  | SOLE |  | 24212 | 0 | 0 |
| PIMCO Ultra Short Government Active ETF | ETP | 72201R577 |  | 8407 | 83077 | SH |  | SOLE |  | 83077 | 0 | 0 |
| iShares Russell 1000 ETF | ETP | 464287622 |  | 1485 | 4372 | SH |  | SOLE |  | 4372 | 0 | 0 |
| NANO Nuclear Energy Inc | Common Stock | 63010H108 |  | 221 | 6398 | SH |  | SOLE |  | 6398 | 0 | 0 |
| 0 | Fixed Income | 33738D770 |  | 224 | 10830 | SH |  | SOLE |  | 10830 | 0 | 0 |
| SGI Enhanced Core ETF | ETP | 74933W254 |  | 1459 | 56867 | SH |  | SOLE |  | 56867 | 0 | 0 |
| FlexShares Morningstar US Market Factor Tilt Index Fund | ETP | 33939L100 |  | 499 | 2229 | SH |  | SOLE |  | 2229 | 0 | 0 |
| NVIDIA Corp | Common Stock | 67066G104 |  | 11712 | 74134 | SH |  | SOLE |  | 74134 | 0 | 0 |
| MFS Active Value Etf | ETP | 55286W504 |  | 329 | 13026 | SH |  | SOLE |  | 13026 | 0 | 0 |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares | ETP | 25460G138 |  | 412 | 10489 | SH |  | SOLE |  | 10489 | 0 | 0 |
| Unusual Whales Subversive Republican Trading ETF | ETP | 886364181 |  | 302 | 8969 | SH |  | SOLE |  | 8969 | 0 | 0 |
| Hartford Total Return Bond ETF | ETP | 41653L305 |  | 211 | 6217 | SH |  | SOLE |  | 6217 | 0 | 0 |
| F/m Ultrashort Treasury Inflation-Protected Security TIPS ETF | ETP | 74933W213 |  | 6048 | 120774 | SH |  | SOLE |  | 120774 | 0 | 0 |
| BondBloxx BBB Rated 1-5 Year Corporate Bond ETF | ETP | 09789C754 |  | 2106 | 40971 | SH |  | SOLE |  | 40971 | 0 | 0 |
| Marvell Technology Inc | Common Stock | 573874104 |  | 354 | 4580 | SH |  | SOLE |  | 4580 | 0 | 0 |
| iShares Latin America 40 ETF | ETP | 464287390 |  | 285 | 10888 | SH |  | SOLE |  | 10888 | 0 | 0 |
| BNY Mellon US Small Cap Core Equity ETF | ETP | 09661T305 |  | 2232 | 22342 | SH |  | SOLE |  | 22342 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETP | 464288661 |  | 16477 | 138361 | SH |  | SOLE |  | 138361 | 0 | 0 |
| Angel Oak Ultrashort Income ETF | ETP | 03463K752 |  | 1001 | 19596 | SH |  | SOLE |  | 19596 | 0 | 0 |
| Real Estate Select Sector SPDR Fund | ETP | 81369Y860 |  | 1348 | 32553 | SH |  | SOLE |  | 32553 | 0 | 0 |
| NortonLifeLock Inc | Common Stock | 668771108 |  | 599 | 20366 | SH |  | SOLE |  | 20366 | 0 | 0 |
| Invesco Bulletshares 2031 Corporate Bond ETF | ETP | 46138J429 |  | 1580 | 95558 | SH |  | SOLE |  | 95558 | 0 | 0 |
| Eaton Vance Short Duration Municipal Income ETF | ETP | 61774R858 |  | 660 | 13199 | SH |  | SOLE |  | 13199 | 0 | 0 |
| Ishares Government Money Market ETF | ETP | 09290C749 |  | 219 | 2182 | SH |  | SOLE |  | 2182 | 0 | 0 |
| FIS Biblically Responsible Risk Managed ETF | ETP | 78433H204 |  | 1023 | 33404 | SH |  | SOLE |  | 33404 | 0 | 0 |
| Dimensional US High Profitability ETF | ETP | 25434V831 |  | 418 | 11741 | SH |  | SOLE |  | 11741 | 0 | 0 |
| WisdomTree SmallCap Dividend Fund | ETP | 97717W604 |  | 444 | 13986 | SH |  | SOLE |  | 13986 | 0 | 0 |
| Invesco High Yield Equity Dividend Archievers ETF | ETP | 46137V563 |  | 703 | 34463 | SH |  | SOLE |  | 34463 | 0 | 0 |
| iShares iBonds Oct 2027 Term TIPS ETF | ETP | 46438G604 |  | 249 | 9486 | SH |  | SOLE |  | 9486 | 0 | 0 |
| Regan Floating Rate MBS ETF | ETP | 92046L338 |  | 412 | 16155 | SH |  | SOLE |  | 16155 | 0 | 0 |
| American International Group Inc | Common Stock | 026874784 |  | 217 | 2536 | SH |  | SOLE |  | 2536 | 0 | 0 |
| First Trust Limited Duration Investment Grade Corporate ETF | ETP | 33738D804 |  | 1038 | 54280 | SH |  | SOLE |  | 54280 | 0 | 0 |
| iShares 0-3 Month Treasury Bond ETF | ETP | 46436E718 |  | 3085 | 30643 | SH |  | SOLE |  | 30643 | 0 | 0 |
| Invesco 1-30 Laddered Treasury ETF | ETP | 46138E107 |  | 6977 | 253968 | SH |  | SOLE |  | 253968 | 0 | 0 |
| iShares Bitcoin Trust | ETP | 46438F101 |  | 15091 | 246542 | SH |  | SOLE |  | 246542 | 0 | 0 |
| iShares iBonds Dec 2027 Term Treasury ETF | ETP | 46436E841 |  | 244 | 10845 | SH |  | SOLE |  | 10845 | 0 | 0 |
| SPDR Barclays Long Term Treasury ETF | ETP | 78464A664 |  | 2415 | 90857 | SH |  | SOLE |  | 90857 | 0 | 0 |
| FlexShares STOXX US ESG Impact Index Fund | ETP | 33939L696 |  | 214 | 1457 | SH |  | SOLE |  | 1457 | 0 | 0 |
| Sterling Capital Enhanced Core Bond ETF | ETP | 14064D444 |  | 583 | 23058 | SH |  | SOLE |  | 23058 | 0 | 0 |
| First Trust Dow Jones Internet Index Fund | ETP | 33733E302 |  | 8020 | 29777 | SH |  | SOLE |  | 29777 | 0 | 0 |
| Xtrackers California Municipal Bond ETF | ETP | 23306X852 |  | 663 | 27214 | SH |  | SOLE |  | 27214 | 0 | 0 |
| Invesco KBW Bank ETF | ETP | 46138E628 |  | 402 | 5612 | SH |  | SOLE |  | 5612 | 0 | 0 |
| SPDR S Oil  Gas Equipment  Services ETF | ETP | 78468R549 |  | 1275 | 20092 | SH |  | SOLE |  | 20092 | 0 | 0 |
| iShares iBonds Oct 2034 Term Tips ETF | ETP | 46438G679 |  | 459 | 17762 | SH |  | SOLE |  | 17762 | 0 | 0 |
| Public Service Enterprise Group Inc | Common Stock | 744573106 |  | 581 | 6907 | SH |  | SOLE |  | 6907 | 0 | 0 |
| SPDR S 1500 Momentum Tilt ETF | ETP | 78468R705 |  | 254 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| iShares iBonds Dec 2026 Term Treasury ETF | ETP | 46436E858 |  | 359 | 15664 | SH |  | SOLE |  | 15664 | 0 | 0 |
| VictoryShares USAA Core Short-Term Bond ETF | ETP | 92647N535 |  | 1130 | 22240 | SH |  | SOLE |  | 22240 | 0 | 0 |
| iShares North American Natural Resources ETF | ETP | 464287374 |  | 653 | 14766 | SH |  | SOLE |  | 14766 | 0 | 0 |
| Schwab Short-Term Corporate Bond ETF | ETP | 808524714 |  | 1336 | 53843 | SH |  | SOLE |  | 53843 | 0 | 0 |
| 0 | 0 | G4124C109 |  | 141 | 27948 | SH |  | SOLE |  | 27948 | 0 | 0 |
| iShares S 500 Growth ETF | ETP | 464287309 |  | 244 | 2217 | SH |  | SOLE |  | 2217 | 0 | 0 |
| Strive US Energy ETF | ETP | 02072L722 |  | 812 | 29931 | SH |  | SOLE |  | 29931 | 0 | 0 |
| iShares MSCI USA ETF | ETP | 464286681 |  | 913 | 9209 | SH |  | SOLE |  | 9209 | 0 | 0 |
| Invesco S SmallCap Industrials ETF | ETP | 46138E123 |  | 563 | 4196 | SH |  | SOLE |  | 4196 | 0 | 0 |
| SPDR Barclays Long Term Corporate Bond ETF | ETP | 78464A367 |  | 1706 | 75587 | SH |  | SOLE |  | 75587 | 0 | 0 |
| SPDR SSgA Ultra Short Term Bond ETF | ETP | 78467V707 |  | 2452 | 60301 | SH |  | SOLE |  | 60301 | 0 | 0 |
| First Citizens BancShares Inc/NC | Common Stock | 31946M103 |  | 260 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| Vanguard Small-Cap Growth ETF | ETP | 922908595 |  | 5098 | 18410 | SH |  | SOLE |  | 18410 | 0 | 0 |
| First Trust Dorsey Wright Focus 5 ETF | ETP | 33738R605 |  | 219 | 3692 | SH |  | SOLE |  | 3692 | 0 | 0 |
| Invesco Active US Real Estate Fund | ETP | 46090A101 |  | 210 | 2303 | SH |  | SOLE |  | 2303 | 0 | 0 |
| iShares California AMT-Free Muni Bond ETF | ETP | 464288356 |  | 1168 | 20956 | SH |  | SOLE |  | 20956 | 0 | 0 |
| WisdomTree Emerging Markets Corporate Bond Fund | ETP | 97717X784 |  | 2333 | 35382 | SH |  | SOLE |  | 35382 | 0 | 0 |
| Invesco S 500 Momentum ETF | ETP | 46138E339 |  | 1067 | 9486 | SH |  | SOLE |  | 9486 | 0 | 0 |
| NuShares ESG Mid-Cap Growth ETF | ETP | 67092P409 |  | 632 | 13048 | SH |  | SOLE |  | 13048 | 0 | 0 |
| WisdomTree US Dividend Growth Fund | ETP | 97717X669 |  | 319 | 3807 | SH |  | SOLE |  | 3807 | 0 | 0 |
| iShares S Small-Cap 600 Growth ETF | ETP | 464287887 |  | 256 | 1921 | SH |  | SOLE |  | 1921 | 0 | 0 |
| Vanguard S Mid-Cap 400 Value ETF | ETP | 921932844 |  | 705 | 7387 | SH |  | SOLE |  | 7387 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETP | 46429B655 |  | 839 | 16440 | SH |  | SOLE |  | 16440 | 0 | 0 |
| Energy Select Sector SPDR Fund | ETP | 81369Y506 |  | 2657 | 31328 | SH |  | SOLE |  | 31328 | 0 | 0 |
| iShares Russell 1000 Growth ETF | ETP | 464287614 |  | 14665 | 34540 | SH |  | SOLE |  | 34540 | 0 | 0 |
| Fidelity Ltd Term Bond ETF | ETP | 316188200 |  | 1492 | 29612 | SH |  | SOLE |  | 29612 | 0 | 0 |
| Barclays PLC | ADR | 06738E204 |  | 451 | 24249 | SH |  | SOLE |  | 24249 | 0 | 0 |
| Berkshire Hathaway Inc | Common Stock | 084670108 |  | 8746 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Teva Pharmaceutical Industries Ltd | ADR | 881624209 |  | 238 | 14209 | SH |  | SOLE |  | 14209 | 0 | 0 |
| Woodside Petroleum Ltd | ADR | 980228308 |  | 222 | 14394 | SH |  | SOLE |  | 14394 | 0 | 0 |
| iShares Europe ETF | ETP | 464287861 |  | 59097 | 934347 | SH |  | SOLE |  | 934347 | 0 | 0 |
| ICICI Bank Ltd | ADR | 45104G104 |  | 221 | 6577 | SH |  | SOLE |  | 6577 | 0 | 0 |
| iShares MSCI Belgium Capped ETF | ETP | 464286301 |  | 680 | 30855 | SH |  | SOLE |  | 30855 | 0 | 0 |
| iShares MSCI France ETF | ETP | 464286707 |  | 22735 | 531187 | SH |  | SOLE |  | 531187 | 0 | 0 |
| iShares MSCI Switzerland Capped ETF | ETP | 464286749 |  | 798 | 14560 | SH |  | SOLE |  | 14560 | 0 | 0 |
| iShares MSCI Spain Capped ETF | ETP | 464286764 |  | 30710 | 697478 | SH |  | SOLE |  | 697478 | 0 | 0 |
| iShares MSCI Netherlands ETF | ETP | 464286814 |  | 4540 | 83311 | SH |  | SOLE |  | 83311 | 0 | 0 |
| iShares MSCI Mexico Capped ETF | ETP | 464286822 |  | 1260 | 20806 | SH |  | SOLE |  | 20806 | 0 | 0 |
| iShares MSCI Germany ETF | ETP | 464286806 |  | 2438 | 57628 | SH |  | SOLE |  | 57628 | 0 | 0 |
| iShares MSCI EMU ETF | ETP | 464286608 |  | 35433 | 596019 | SH |  | SOLE |  | 596019 | 0 | 0 |
| HDFC Bank Ltd | ADR | 40415F101 |  | 491 | 6405 | SH |  | SOLE |  | 6405 | 0 | 0 |
| iShares Japan Large-Cap ETF | ETP | 464287382 |  | 6029 | 75254 | SH |  | SOLE |  | 75254 | 0 | 0 |
| iShares MSCI Pacific ex Japan ETF | ETP | 464286665 |  | 5637 | 114179 | SH |  | SOLE |  | 114179 | 0 | 0 |
| iShares Global Financials ETF | ETP | 464287333 |  | 8212 | 74100 | SH |  | SOLE |  | 74100 | 0 | 0 |
| iShares Global Telecom ETF | ETP | 464287275 |  | 4703 | 41874 | SH |  | SOLE |  | 41874 | 0 | 0 |
| Nomura Holdings Inc | ADR | 65535H208 |  | 75 | 11445 | SH |  | SOLE |  | 11445 | 0 | 0 |
| Banco de Chile | ADR | 059520106 |  | 323 | 10634 | SH |  | SOLE |  | 10634 | 0 | 0 |
| Vanguard FTSE Pacific ETF | ETP | 922042866 |  | 183809 | 2236667 | SH |  | SOLE |  | 2236667 | 0 | 0 |
| Suzano Papel e Celulose SA | ADR | 86959K105 |  | 113 | 12034 | SH |  | SOLE |  | 12034 | 0 | 0 |
| Mitsubishi UFJ Financial Group Inc | ADR | 606822104 |  | 999 | 72794 | SH |  | SOLE |  | 72794 | 0 | 0 |
| WisdomTree DEFA Fund | ETP | 97717W703 |  | 3391 | 53345 | SH |  | SOLE |  | 53345 | 0 | 0 |
| WisdomTree DEFA Equity Income Fund | ETP | 97717W802 |  | 4774 | 103028 | SH |  | SOLE |  | 103028 | 0 | 0 |
| WisdomTree Global ex-U.S. Dividend Growth Fund | ETP | 97717W844 |  | 3841 | 95375 | SH |  | SOLE |  | 95375 | 0 | 0 |
| WisdomTree Japan Hedged Equity Fund | ETP | 97717W851 |  | 16529 | 144651 | SH |  | SOLE |  | 144651 | 0 | 0 |
| WisdomTree Global Equity Income Fund | ETP | 97717W877 |  | 1699 | 29751 | SH |  | SOLE |  | 29751 | 0 | 0 |
| ProShares Ultra S | ETP | 74347R107 |  | 1479 | 15134 | SH |  | SOLE |  | 15134 | 0 | 0 |
| ProShares Ultra QQQ | ETP | 74347R206 |  | 542 | 4604 | SH |  | SOLE |  | 4604 | 0 | 0 |
| ProShares Ultra Dow30 | ETP | 74347R305 |  | 1005 | 10255 | SH |  | SOLE |  | 10255 | 0 | 0 |
| WisdomTree International LargeCap Dividend Fund | ETP | 97717W794 |  | 6708 | 112611 | SH |  | SOLE |  | 112611 | 0 | 0 |
| WisdomTree Europe SmallCap Dividend Fund | ETP | 97717W869 |  | 748 | 10664 | SH |  | SOLE |  | 10664 | 0 | 0 |
| iShares Global Materials ETF | ETP | 464288695 |  | 1315 | 15384 | SH |  | SOLE |  | 15384 | 0 | 0 |
| iShares Global Utilities ETF | ETP | 464288711 |  | 226 | 3061 | SH |  | SOLE |  | 3061 | 0 | 0 |
| iShares Global Consumer Staples ETF | ETP | 464288737 |  | 10338 | 158122 | SH |  | SOLE |  | 158122 | 0 | 0 |
| Mizuho Financial Group Inc | ADR | 60687Y109 |  | 236 | 42435 | SH |  | SOLE |  | 42435 | 0 | 0 |
| Denison Mines Corp | Common Stock | 248356107 |  | 150 | 82445 | SH |  | SOLE |  | 82445 | 0 | 0 |
| ProShares Ultra Russell2000 | ETP | 74347R842 |  | 263 | 6972 | SH |  | SOLE |  | 6972 | 0 | 0 |
| WisdomTree Global ex-US Real Estate Fund | ETP | 97717W331 |  | 195 | 10010 | SH |  | SOLE |  | 10010 | 0 | 0 |
| iShares International Developed Real Estate ETF | ETP | 464288489 |  | 2382 | 104836 | SH |  | SOLE |  | 104836 | 0 | 0 |
| iShares MSCI Europe Small-Cap ETF | ETP | 464288497 |  | 534 | 7949 | SH |  | SOLE |  | 7949 | 0 | 0 |
| SPDR Russell 1000 ETF | ETP | 78464A854 |  | 4237 | 58292 | SH |  | SOLE |  | 58292 | 0 | 0 |
| SPDR Global Dow ETF | ETP | 78464A706 |  | 2824 | 18746 | SH |  | SOLE |  | 18746 | 0 | 0 |
| SPDR STOXX Europe 50 ETF | ETP | 78463X103 |  | 2389 | 49300 | SH |  | SOLE |  | 49300 | 0 | 0 |
| SPDR S Emerging Asia Pacific ETF | ETP | 78463X301 |  | 997 | 7888 | SH |  | SOLE |  | 7888 | 0 | 0 |
| SPDR S China ETF | ETP | 78463X400 |  | 1360 | 15531 | SH |  | SOLE |  | 15531 | 0 | 0 |
| SPDR S International Small Cap ETF | ETP | 78463X871 |  | 225 | 6040 | SH |  | SOLE |  | 6040 | 0 | 0 |
| First Trust STOXX European Select Dividend Index Fund | ETP | 33735T109 |  | 508 | 32694 | SH |  | SOLE |  | 32694 | 0 | 0 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | ETP | 97717W281 |  | 12956 | 234537 | SH |  | SOLE |  | 234537 | 0 | 0 |
| iShares MSCI EAFE Small-Cap ETF | ETP | 464288273 |  | 25287 | 347919 | SH |  | SOLE |  | 347919 | 0 | 0 |
| iShares MSCI Kokusai ETF | ETP | 464288265 |  | 9842 | 78129 | SH |  | SOLE |  | 78129 | 0 | 0 |
| United States 12 Month Oil Fund LP | ETP | 91288V103 |  | 798 | 22722 | SH |  | SOLE |  | 22722 | 0 | 0 |
| WisdomTree India Earnings Fund | ETP | 97717W422 |  | 3713 | 78222 | SH |  | SOLE |  | 78222 | 0 | 0 |
| iShares MSCI ACWI ex US ETF | ETP | 464288240 |  | 20211 | 331661 | SH |  | SOLE |  | 331661 | 0 | 0 |
| PowerShares DB Gold Double Long ETN | ETP | 25154H749 |  | 3081 | 30730 | SH |  | SOLE |  | 30730 | 0 | 0 |
| iShares MSCI Turkey ETF | ETP | 464286715 |  | 821 | 25453 | SH |  | SOLE |  | 25453 | 0 | 0 |
| SPDR Dow Jones Global Real Estate ETF | ETP | 78463X749 |  | 6274 | 142137 | SH |  | SOLE |  | 142137 | 0 | 0 |
| SPDR S Emerging Markets SmallCap ETF | ETP | 78463X756 |  | 1142 | 18412 | SH |  | SOLE |  | 18412 | 0 | 0 |
| Direxion Daily Small Cap Bull 3X Shares | ETP | 25459W847 |  | 7942 | 236805 | SH |  | SOLE |  | 236805 | 0 | 0 |
| Direxion Daily S 500 Bull 3X | ETP | 25459W862 |  | 4060 | 23394 | SH |  | SOLE |  | 23394 | 0 | 0 |
| WisdomTree Europe Hedged Equity Fund | ETP | 97717X701 |  | 2523 | 52440 | SH |  | SOLE |  | 52440 | 0 | 0 |
| Vanguard FTSE All World ex-US Small-Cap ETF | ETP | 922042718 |  | 6451 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| ProShares Ultra MSCI Emerging Markets | ETP | 74347X302 |  | 703 | 10968 | SH |  | SOLE |  | 10968 | 0 | 0 |
| iShares MSCI All Peru Capped ETF | ETP | 464289842 |  | 857 | 17643 | SH |  | SOLE |  | 17643 | 0 | 0 |
| Schwab International Equity ETF | ETP | 808524805 |  | 21018 | 951028 | SH |  | SOLE |  | 951028 | 0 | 0 |
| Global X China Consumer ETF | ETP | 37950E408 |  | 306 | 14515 | SH |  | SOLE |  | 14515 | 0 | 0 |
| ProShares UltraPro Dow30 | ETP | 74347X823 |  | 6065 | 64238 | SH |  | SOLE |  | 64238 | 0 | 0 |
| ProShares UltraPro QQQ | ETP | 74347X831 |  | 24644 | 296913 | SH |  | SOLE |  | 296913 | 0 | 0 |
| ProShares UltraPro Russell2000 | ETP | 74347X799 |  | 3897 | 98991 | SH |  | SOLE |  | 98991 | 0 | 0 |
| Sprott Physical Gold Trust | Closed-End Fund | 85207H104 |  | 3575 | 141030 | SH |  | SOLE |  | 141030 | 0 | 0 |
| iShares MSCI Indonesia ETF | ETP | 46429B309 |  | 439 | 24912 | SH |  | SOLE |  | 24912 | 0 | 0 |
| iShares MSCI Ireland Capped ETF | ETP | 46429B507 |  | 785 | 11708 | SH |  | SOLE |  | 11708 | 0 | 0 |
| iShares MSCI Poland Capped ETF | ETP | 46429B606 |  | 958 | 29684 | SH |  | SOLE |  | 29684 | 0 | 0 |
| SPDR S Global Natural Resources ETF | ETP | 78463X541 |  | 4685 | 86380 | SH |  | SOLE |  | 86380 | 0 | 0 |
| Vanguard Russell 2000 | ETP | 92206C664 |  | 18182 | 208460 | SH |  | SOLE |  | 208460 | 0 | 0 |
| iShares MSCI China Small-Cap ETF | ETP | 46429B200 |  | 1549 | 48960 | SH |  | SOLE |  | 48960 | 0 | 0 |
| Sumitomo Mitsui Financial Group Inc | ADR | 86562M209 |  | 322 | 21321 | SH |  | SOLE |  | 21321 | 0 | 0 |
| iShares MSCI China ETF | ETP | 46429B671 |  | 16679 | 302701 | SH |  | SOLE |  | 302701 | 0 | 0 |
| First Trust China AlphaDEX Fund | ETP | 33737J141 |  | 654 | 27118 | SH |  | SOLE |  | 27118 | 0 | 0 |
| First Trust Brazil AlphaDEX Fund | ETP | 33737J133 |  | 636 | 53123 | SH |  | SOLE |  | 53123 | 0 | 0 |
| First Trust Europe AlphaDEX Fund | ETP | 33737J117 |  | 854 | 17860 | SH |  | SOLE |  | 17860 | 0 | 0 |
| First Trust NASDAQ Global Auto Index Fund | ETP | 33734X309 |  | 2114 | 34131 | SH |  | SOLE |  | 34131 | 0 | 0 |
| Deutsche X-trackers MSCI Japan Hedged Equity ETF | ETP | 233051507 |  | 1976 | 25835 | SH |  | SOLE |  | 25835 | 0 | 0 |
| Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF | ETP | 233051101 |  | 1920 | 70224 | SH |  | SOLE |  | 70224 | 0 | 0 |
| iShares MSCI Emerging Markets Small-Cap ETF | ETP | 464286475 |  | 792 | 12209 | SH |  | SOLE |  | 12209 | 0 | 0 |
| FlexShares Global Upstream Natural Resources Index Fund | ETP | 33939L407 |  | 12249 | 305377 | SH |  | SOLE |  | 305377 | 0 | 0 |
| iShares MSCI All Country World Minimum Volatility ETF | ETP | 464286525 |  | 26176 | 220764 | SH |  | SOLE |  | 220764 | 0 | 0 |
| iShares MSCI EAFE Minimum Volatility ETF | ETP | 46429B689 |  | 3672 | 43678 | SH |  | SOLE |  | 43678 | 0 | 0 |
| Global X Social Media Index ETF | ETP | 37950E416 |  | 291 | 5451 | SH |  | SOLE |  | 5451 | 0 | 0 |
| iShares MSCI Denmark Capped ETF | ETP | 46429B523 |  | 270 | 2372 | SH |  | SOLE |  | 2372 | 0 | 0 |
| iShares MSCI India Small-Cap ETF | ETP | 46429B614 |  | 2074 | 26873 | SH |  | SOLE |  | 26873 | 0 | 0 |
| iShares MSCI Global Energy Producers ETF | ETP | 464286343 |  | 1912 | 80611 | SH |  | SOLE |  | 80611 | 0 | 0 |
| iShares MSCI Global Agriculture Producers ETF | ETP | 464286350 |  | 2304 | 57235 | SH |  | SOLE |  | 57235 | 0 | 0 |
| First Trust Germany AlphaDEX Fund | ETP | 33737J190 |  | 1442 | 25577 | SH |  | SOLE |  | 25577 | 0 | 0 |
| First Trust Switzerland AlphaDEX Fund | ETP | 33737J232 |  | 1188 | 15533 | SH |  | SOLE |  | 15533 | 0 | 0 |
| SPDR MSCI ACWI IMI ETF US | ETP | 78463X475 |  | 16663 | 241495 | SH |  | SOLE |  | 241495 | 0 | 0 |
| Teucrium Agricultural Fund | ETP | 88166A706 |  | 554 | 22937 | SH |  | SOLE |  | 22937 | 0 | 0 |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | ETP | 33939L308 |  | 2600 | 44341 | SH |  | SOLE |  | 44341 | 0 | 0 |
| First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | ETP | 33738D408 |  | 1206 | 28846 | SH |  | SOLE |  | 28846 | 0 | 0 |
| FlexShares International Quality Dividend Dynamic Index Fund | ETP | 33939L829 |  | 1359 | 42045 | SH |  | SOLE |  | 42045 | 0 | 0 |
| FlexShares International Quality Dividend Index Fund | ETP | 33939L837 |  | 2169 | 80034 | SH |  | SOLE |  | 80034 | 0 | 0 |
| Global X MSCI Argentina ETF | ETP | 37950E259 |  | 5920 | 69866 | SH |  | SOLE |  | 69866 | 0 | 0 |
| WisdomTree Japan Hedged SmallCap Equity Fund | ETP | 97717W521 |  | 2956 | 80848 | SH |  | SOLE |  | 80848 | 0 | 0 |
| ALPS International Sector Dividend Dogs ETF | ETP | 00162Q718 |  | 1057 | 31148 | SH |  | SOLE |  | 31148 | 0 | 0 |
| KraneShares CSI China Internet ETF | ETP | 500767306 |  | 394 | 11472 | SH |  | SOLE |  | 11472 | 0 | 0 |
| WisdomTree Emerging Markets Dividend Growth Fund | ETP | 97717W323 |  | 725 | 26309 | SH |  | SOLE |  | 26309 | 0 | 0 |
| Schwab Fundamental International Small Cap Company index | ETP | 808524748 |  | 18587 | 442029 | SH |  | SOLE |  | 442029 | 0 | 0 |
| Schwab Fundamental International Large Company Index | ETP | 808524755 |  | 3987 | 99633 | SH |  | SOLE |  | 99633 | 0 | 0 |
| Deutsche X-trackers MSCI Europe Hedged Equity ETF | ETP | 233051853 |  | 4342 | 98510 | SH |  | SOLE |  | 98510 | 0 | 0 |
| Robo-Stox Global Robotics  Automation Index ETF | ETP | 301505707 |  | 2073 | 34674 | SH |  | SOLE |  | 34674 | 0 | 0 |
| First Trust Global Tactical Commodity Strategy Fund | ETP | 33739H101 |  | 6692 | 271250 | SH |  | SOLE |  | 271250 | 0 | 0 |
| Vident International Equity Fund | ETP | 26922A404 |  | 1776 | 60081 | SH |  | SOLE |  | 60081 | 0 | 0 |
| FlexShares Global Quality Real Estate Index Fund | ETP | 33939L787 |  | 3780 | 63378 | SH |  | SOLE |  | 63378 | 0 | 0 |
| Deutsche X-trackers Harvest CSI 300 China A-Shares ETF | ETP | 233051879 |  | 1477 | 53639 | SH |  | SOLE |  | 53639 | 0 | 0 |
| Cambria Foreign Shareholder Yield ETF | ETP | 132061300 |  | 1169 | 39979 | SH |  | SOLE |  | 39979 | 0 | 0 |
| WisdomTree Bloomberg U.S. Dollar Bullish Fund | ETP | 97717W471 |  | 2082 | 80776 | SH |  | SOLE |  | 80776 | 0 | 0 |
| Deutsche X-trackers MSCI All World ex US Hedged Equity ETF | ETP | 233051820 |  | 1791 | 48913 | SH |  | SOLE |  | 48913 | 0 | 0 |
| iShares Currency Hedged MSCI EAFE ETF | ETP | 46434V803 |  | 15037 | 396139 | SH |  | SOLE |  | 396139 | 0 | 0 |
| iShares Currency Hedged MSCI Japan ETF | ETP | 46434V886 |  | 1804 | 40274 | SH |  | SOLE |  | 40274 | 0 | 0 |
| Cambria Global Value ETF | ETP | 132061409 |  | 1092 | 40103 | SH |  | SOLE |  | 40103 | 0 | 0 |
| iShares MSCI UAE Capped ETF | ETP | 46434V761 |  | 976 | 52117 | SH |  | SOLE |  | 52117 | 0 | 0 |
| iShares MSCI Qatar Capped ETF | ETP | 46434V779 |  | 384 | 20613 | SH |  | SOLE |  | 20613 | 0 | 0 |
| Deutsche X-trackers Harvest CSI 500 China A-Shares ETF | ETP | 233051754 |  | 270 | 9104 | SH |  | SOLE |  | 9104 | 0 | 0 |
| iShares Interest Rate Hedged High Yield Bond ETF | ETP | 46431W606 |  | 392 | 4532 | SH |  | SOLE |  | 4532 | 0 | 0 |
| SPDR MSCI EAFE Quality Mix ETF | ETP | 78463X434 |  | 4041 | 47351 | SH |  | SOLE |  | 47351 | 0 | 0 |
| iShares Trust - iShares Currency Hedged MSCI EMU ETF | ETP | 46434V639 |  | 3553 | 86604 | SH |  | SOLE |  | 86604 | 0 | 0 |
| First Trust Eurozone AlphaDEX Fund | ETP | 33737J505 |  | 538 | 9730 | SH |  | SOLE |  | 9730 | 0 | 0 |
| First Trust International IPO Fund | ETP | 33734X853 |  | 1762 | 31211 | SH |  | SOLE |  | 31211 | 0 | 0 |
| ProShares VIX Mid-Term Futures ETF | ETP | 74347W338 |  | 706 | 42126 | SH |  | SOLE |  | 42126 | 0 | 0 |
| Emerging Markets Internet and Ecommerce ETF | ETP | 301505889 |  | 711 | 17068 | SH |  | SOLE |  | 17068 | 0 | 0 |
| Direxion Daily S 500 Bull 2X Shares | ETP | 25459Y165 |  | 470 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| iShares MSCI ACWI Low Carbon Target ETF | ETP | 46434V464 |  | 3468 | 16372 | SH |  | SOLE |  | 16372 | 0 | 0 |
| ValueShares International Quantitative Value ETF | ETP | 02072L201 |  | 512 | 18348 | SH |  | SOLE |  | 18348 | 0 | 0 |
| Lattice International Equity Strategy ETF | ETP | 518416102 |  | 6929 | 203183 | SH |  | SOLE |  | 203183 | 0 | 0 |
| ProShares Short Russell2000 | ETP | 74348A210 |  | 302 | 16025 | SH |  | SOLE |  | 16025 | 0 | 0 |
| Global X Yieldco Index ETF | ETP | 37954Y707 |  | 112 | 11455 | SH |  | SOLE |  | 11455 | 0 | 0 |
| iShares MSCI International Developed Value Factor ETF | ETP | 46435G409 |  | 2726 | 82883 | SH |  | SOLE |  | 82883 | 0 | 0 |
| iShares Currency Hedged MSCI EAFE Small-Cap ETF | ETP | 46435G839 |  | 886 | 24922 | SH |  | SOLE |  | 24922 | 0 | 0 |
| iShares Currency Hedged MSCI ACWI EX US ETF | ETP | 46435G847 |  | 2303 | 65146 | SH |  | SOLE |  | 65146 | 0 | 0 |
| IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF | ETP | 45409B560 |  | 5260 | 178497 | SH |  | SOLE |  | 178497 | 0 | 0 |
| Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF | ETP | 233051630 |  | 4932 | 170880 | SH |  | SOLE |  | 170880 | 0 | 0 |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | ETP | 381430206 |  | 978 | 26289 | SH |  | SOLE |  | 26289 | 0 | 0 |
| iShares MSCI Saudi Arabia Capped ETF | ETP | 46434V423 |  | 4273 | 110868 | SH |  | SOLE |  | 110868 | 0 | 0 |
| Global X Gold Explorers ETF | ETP | 37954Y863 |  | 483 | 10610 | SH |  | SOLE |  | 10610 | 0 | 0 |
| Global X Uranium ETF | ETP | 37954Y871 |  | 437 | 11251 | SH |  | SOLE |  | 11251 | 0 | 0 |
| Deutsche X-Trackers FTSE Developed EX US Enhanced Beta ETF | ETP | 233051515 |  | 1548 | 46083 | SH |  | SOLE |  | 46083 | 0 | 0 |
| iShares FactorSelect MSCI Emerging ETF | ETP | 46434G889 |  | 1931 | 37088 | SH |  | SOLE |  | 37088 | 0 | 0 |
| SPDR S North American Natural Resources ETF | ETP | 78463X152 |  | 737 | 13018 | SH |  | SOLE |  | 13018 | 0 | 0 |
| First Trust Indxx Global Natural Resources Income ETF | ETP | 33734X838 |  | 1228 | 86297 | SH |  | SOLE |  | 86297 | 0 | 0 |
| Wisdomtree Trust-Wisdomtree Dynamic Currency Hedged International Equity Fund | ETP | 97717X263 |  | 8836 | 222788 | SH |  | SOLE |  | 222788 | 0 | 0 |
| Wisdomtree Dynamic Currency Hedged International Smallcap Equity Fund | ETP | 97717X271 |  | 1433 | 36291 | SH |  | SOLE |  | 36291 | 0 | 0 |
| Goldman Sachs ActiveBeta Europe Equity ETF | ETP | 381430305 |  | 1337 | 31576 | SH |  | SOLE |  | 31576 | 0 | 0 |
| Direxion Daily India Bull 3x Shares | ETP | 25490K331 |  | 1502 | 23819 | SH |  | SOLE |  | 23819 | 0 | 0 |
| WisdomTree International Quality Dividend Growth Fund | ETP | 97717X131 |  | 819 | 20655 | SH |  | SOLE |  | 20655 | 0 | 0 |
| Amplify Online Retail ETF | ETP | 032108102 |  | 293 | 4243 | SH |  | SOLE |  | 4243 | 0 | 0 |
| Ishares Sustainable Msci Global Impact Etf | ETP | 46435G532 |  | 5975 | 78764 | SH |  | SOLE |  | 78764 | 0 | 0 |
| WisdomTree Fundamental US High Yield Corporate Bond Fund | ETP | 97717X172 |  | 325 | 7048 | SH |  | SOLE |  | 7048 | 0 | 0 |
| VanEck Vectors India Small-Cap Index ETF | ETP | 92189F767 |  | 680 | 14106 | SH |  | SOLE |  | 14106 | 0 | 0 |
| VanEck Vectors Vietnam ETF | ETP | 92189F817 |  | 1314 | 95581 | SH |  | SOLE |  | 95581 | 0 | 0 |
| VanEck Vectors Natural Resource ETF | ETP | 92189F841 |  | 1458 | 28057 | SH |  | SOLE |  | 28057 | 0 | 0 |
| VanEck Vectors Oil Refiners ETF | ETP | 92189F585 |  | 730 | 22271 | SH |  | SOLE |  | 22271 | 0 | 0 |
| VanEck Vectors Morningstar International Moat ETF | ETP | 92189F593 |  | 517 | 14898 | SH |  | SOLE |  | 14898 | 0 | 0 |
| VanEck Vectors International High Yield Bond ETF | ETP | 92189F445 |  | 272 | 12346 | SH |  | SOLE |  | 12346 | 0 | 0 |
| VanEck Vectors Global Alternative Energry ETF | ETP | 92189F502 |  | 1387 | 12615 | SH |  | SOLE |  | 12615 | 0 | 0 |
| First Trust Indxx Global Agriculture ETF | ETP | 33734X812 |  | 918 | 34956 | SH |  | SOLE |  | 34956 | 0 | 0 |
| VanEck Vectors Agribusiness ETF | ETP | 92189F700 |  | 1982 | 26920 | SH |  | SOLE |  | 26920 | 0 | 0 |
| Global X Longevity Thematic ETF | ETP | 37954Y772 |  | 211 | 6625 | SH |  | SOLE |  | 6625 | 0 | 0 |
| First Trust Alternative Absolute Return Strategy ETF | ETP | 33740Y101 |  | 605 | 21805 | SH |  | SOLE |  | 21805 | 0 | 0 |
| iShares International Dividend Growth ETF | ETP | 46435G524 |  | 8433 | 106890 | SH |  | SOLE |  | 106890 | 0 | 0 |
| LibertyQ International Equity Hedged ETF | ETP | 35473P108 |  | 2333 | 65452 | SH |  | SOLE |  | 65452 | 0 | 0 |
| iShares MSCI China A ETF | ETP | 46434V514 |  | 1101 | 38360 | SH |  | SOLE |  | 38360 | 0 | 0 |
| iShares MSCI EM ESG Select ETF | ETP | 46434G863 |  | 12842 | 327848 | SH |  | SOLE |  | 327848 | 0 | 0 |
| FlexShares STOXX Global ESG Impact Index Fund | ETP | 33939L688 |  | 1481 | 7892 | SH |  | SOLE |  | 7892 | 0 | 0 |
| The 3D Printing ETF | ETP | 00214Q500 |  | 310 | 14198 | SH |  | SOLE |  | 14198 | 0 | 0 |
| Legg Mason International Low Volatility High Dividend ETF | ETP | 52468L505 |  | 4159 | 127764 | SH |  | SOLE |  | 127764 | 0 | 0 |
| First Trust Horizon Managed Volatility Developed International ETF | ETP | 33739P871 |  | 1061 | 30344 | SH |  | SOLE |  | 30344 | 0 | 0 |
| Global X Funds-Global X Robotics  Artificial Intelligence Thematic Etf | ETP | 37954Y715 |  | 463 | 14167 | SH |  | SOLE |  | 14167 | 0 | 0 |
| Global X Internet of Things Thematic ETF | ETP | 37954Y780 |  | 1777 | 47054 | SH |  | SOLE |  | 47054 | 0 | 0 |
| Columbia Emerging Markets Consumer ETF | ETP | 19762B509 |  | 561 | 23406 | SH |  | SOLE |  | 23406 | 0 | 0 |
| Columbia India Consumer ETF | ETP | 19762B707 |  | 297 | 4585 | SH |  | SOLE |  | 4585 | 0 | 0 |
| SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | ETP | 78470E106 |  | 800 | 16898 | SH |  | SOLE |  | 16898 | 0 | 0 |
| iShares MSCI Malaysia ETF | ETP | 46434G814 |  | 305 | 12531 | SH |  | SOLE |  | 12531 | 0 | 0 |
| iShares MSCI United Kingdom ETF | ETP | 46435G334 |  | 125811 | 3167448 | SH |  | SOLE |  | 3167448 | 0 | 0 |
| Global X MSCI SuperDividend EAFE ETF | ETP | 37954Y699 |  | 621 | 34104 | SH |  | SOLE |  | 34104 | 0 | 0 |
| Deutsche X-Trackers USD High Yield Corporate Bond ETF | ETP | 233051432 |  | 594 | 16084 | SH |  | SOLE |  | 16084 | 0 | 0 |
| John Hancock MultiFactor Developed International ETF | ETP | 47804J859 |  | 4816 | 125853 | SH |  | SOLE |  | 125853 | 0 | 0 |
| Direxion Auspice Broad Commodity Strategy ETF | ETP | 25460E307 |  | 1621 | 58599 | SH |  | SOLE |  | 58599 | 0 | 0 |
| Hartford Multifactor Low Volatility International Equity ETF | ETP | 518416607 |  | 6144 | 222460 | SH |  | SOLE |  | 222460 | 0 | 0 |
| GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF | ETP | 38747R108 |  | 1284 | 61156 | SH |  | SOLE |  | 61156 | 0 | 0 |
| National Grid PLC | ADR | 636274409 |  | 1909 | 25651 | SH |  | SOLE |  | 25651 | 0 | 0 |
| NuShares ESG International Developed Markets Equity ETF | ETP | 67092P805 |  | 5573 | 157028 | SH |  | SOLE |  | 157028 | 0 | 0 |
| Pacer Developed Markets International Cash Cows 100 ETF | ETP | 69374H873 |  | 587 | 17241 | SH |  | SOLE |  | 17241 | 0 | 0 |
| iShares MSCI Emerging Markets ex China ETF | ETP | 46434G764 |  | 84740 | 1342097 | SH |  | SOLE |  | 1342097 | 0 | 0 |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | ETP | 72202L389 |  | 445 | 21038 | SH |  | SOLE |  | 21038 | 0 | 0 |
| iShares Broad USD High Yield Corporate Bond ETF | ETP | 46435U853 |  | 3672 | 97897 | SH |  | SOLE |  | 97897 | 0 | 0 |
| Franklin FTSE Japan ETF | ETP | 35473P744 |  | 1055 | 32801 | SH |  | SOLE |  | 32801 | 0 | 0 |
| Franklin FTSE Hong Kong ETF | ETP | 35473P777 |  | 1525 | 79471 | SH |  | SOLE |  | 79471 | 0 | 0 |
| Franklin FTSE China ETF | ETP | 35473P819 |  | 808 | 37233 | SH |  | SOLE |  | 37233 | 0 | 0 |
| Franklin FTSE Canada ETF | ETP | 35473P827 |  | 304 | 7282 | SH |  | SOLE |  | 7282 | 0 | 0 |
| Franklin FTSE Brazil ETF | ETP | 35473P835 |  | 705 | 39281 | SH |  | SOLE |  | 39281 | 0 | 0 |
| Franklin FTSE Japan Hedged ETF | ETP | 35473P637 |  | 1378 | 42731 | SH |  | SOLE |  | 42731 | 0 | 0 |
| Franklin FTSE Europe ETF | ETP | 35473P652 |  | 2732 | 81576 | SH |  | SOLE |  | 81576 | 0 | 0 |
| Franklin FTSE Taiwan ETF | ETP | 35473P686 |  | 14766 | 282937 | SH |  | SOLE |  | 282937 | 0 | 0 |
| ARK Israel Innovative Technology ETF | ETP | 00214Q609 |  | 2388 | 87901 | SH |  | SOLE |  | 87901 | 0 | 0 |
| Fidelity International Value Factor ETF | ETP | 316092717 |  | 952 | 32444 | SH |  | SOLE |  | 32444 | 0 | 0 |
| Fidelity International High Dividend ETF | ETP | 316092725 |  | 1267 | 54385 | SH |  | SOLE |  | 54385 | 0 | 0 |
| GraniteShares Platinum Trust | ETP | 38748T103 |  | 182 | 13967 | SH |  | SOLE |  | 13967 | 0 | 0 |
| First Trust Indxx Digital Transaction  Process Technology ETF | ETP | 33741X201 |  | 618 | 11485 | SH |  | SOLE |  | 11485 | 0 | 0 |
| Franklin FTSE Switzerland ETF | ETP | 35473P694 |  | 915 | 24126 | SH |  | SOLE |  | 24126 | 0 | 0 |
| Davis Select International ETF | ETP | 23908L405 |  | 673 | 26041 | SH |  | SOLE |  | 26041 | 0 | 0 |
| Direxion Daily Emerging Markets Bear 3X Shares | ETP | 25460E547 |  | 437 | 81192 | SH |  | SOLE |  | 81192 | 0 | 0 |
| iShares Bloomberg Roll Select Commodity Strategy ETF | ETP | 46431W598 |  | 605 | 11987 | SH |  | SOLE |  | 11987 | 0 | 0 |
| Vaneck Vectors Etf Trust-Vaneck Vectors Real Asset Allocation Etf | ETP | 92189F130 |  | 511 | 16451 | SH |  | SOLE |  | 16451 | 0 | 0 |
| Global X Autonomous  Electric Vehicles ETF | ETP | 37954Y624 |  | 1665 | 71444 | SH |  | SOLE |  | 71444 | 0 | 0 |
| Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf | ETP | 69374H766 |  | 2992 | 80875 | SH |  | SOLE |  | 80875 | 0 | 0 |
| Invesco International BuyBack Achievers ETF | ETP | 46138E644 |  | 2904 | 59688 | SH |  | SOLE |  | 59688 | 0 | 0 |
| Invesco DWA Developed Markets Momentum ETF | ETP | 46138E875 |  | 293 | 6375 | SH |  | SOLE |  | 6375 | 0 | 0 |
| Invesco Global Clean Energy ETF | ETP | 46138G847 |  | 133 | 10584 | SH |  | SOLE |  | 10584 | 0 | 0 |
| Invesco S International Developed Momentum ETF | ETP | 46138E222 |  | 2859 | 55788 | SH |  | SOLE |  | 55788 | 0 | 0 |
| Invesco S International Developed Low Volatility ETF | ETP | 46138E230 |  | 4612 | 139230 | SH |  | SOLE |  | 139230 | 0 | 0 |
| Invesco Dynamic Media ETF | ETP | 46137V696 |  | 267 | 4357 | SH |  | SOLE |  | 4357 | 0 | 0 |
| Invesco Cleantech ETF | ETP | 46137V407 |  | 1402 | 32996 | SH |  | SOLE |  | 32996 | 0 | 0 |
| Invesco MSCI Global Timber ETF | ETP | 46138E545 |  | 1190 | 39587 | SH |  | SOLE |  | 39587 | 0 | 0 |
| Invesco DB Base Metals Fund | ETP | 46140H700 |  | 443 | 22854 | SH |  | SOLE |  | 22854 | 0 | 0 |
| Invesco International Dividend Achievers ETF | ETP | 46137V548 |  | 1986 | 96869 | SH |  | SOLE |  | 96869 | 0 | 0 |
| Invesco S Global Water Index ETF | ETP | 46138E263 |  | 3754 | 60071 | SH |  | SOLE |  | 60071 | 0 | 0 |
| Invesco DB Agriculture Fund | ETP | 46140H106 |  | 713 | 27255 | SH |  | SOLE |  | 27255 | 0 | 0 |
| Invesco DB Precious Metals Fund | ETP | 46140H502 |  | 1251 | 16652 | SH |  | SOLE |  | 16652 | 0 | 0 |
| ALPS Clean Energy ETF | ETP | 00162Q460 |  | 3920 | 151942 | SH |  | SOLE |  | 151942 | 0 | 0 |
| Innovator Loup Frontier Tech ETF | ETP | 45782C862 |  | 1281 | 20461 | SH |  | SOLE |  | 20461 | 0 | 0 |
| WisdomTree International Multifactor Fund | ETP | 97717Y774 |  | 703 | 22382 | SH |  | SOLE |  | 22382 | 0 | 0 |
| ProShares Short VIX Short-Term Futures ETF | ETP | 74347W130 |  | 2449 | 57497 | SH |  | SOLE |  | 57497 | 0 | 0 |
| Vanguard ESG International Stock ETF | ETP | 921910725 |  | 10993 | 167839 | SH |  | SOLE |  | 167839 | 0 | 0 |
| PGIM Active High Yield Bond ETF | ETP | 69344A206 |  | 783 | 22076 | SH |  | SOLE |  | 22076 | 0 | 0 |
| John Hancock Multifactor Emerging Markets ETF | ETP | 47804J834 |  | 1017 | 34824 | SH |  | SOLE |  | 34824 | 0 | 0 |
| Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | ETP | 003261203 |  | 282 | 8511 | SH |  | SOLE |  | 8511 | 0 | 0 |
| Aberdeen Standard Physical Swiss Gold Shares ETF | ETP | 00326A104 |  | 1807 | 57277 | SH |  | SOLE |  | 57277 | 0 | 0 |
| First Trust IPOX Europe Equity Opportunities ETF | ETP | 33734X788 |  | 1487 | 47614 | SH |  | SOLE |  | 47614 | 0 | 0 |
| Franklin FTSE Latin America ETF | ETP | 35473P561 |  | 252 | 11602 | SH |  | SOLE |  | 11602 | 0 | 0 |
| VanEck Vectors Video Gaming and eSports ETF | ETP | 92189F114 |  | 1701 | 15528 | SH |  | SOLE |  | 15528 | 0 | 0 |
| SPDR Kensho Clean Power ETF | ETP | 78468R655 |  | 443 | 7449 | SH |  | SOLE |  | 7449 | 0 | 0 |
| Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | ETP | 233051192 |  | 10942 | 337900 | SH |  | SOLE |  | 337900 | 0 | 0 |
| Global X Dax Germany ETF | ETP | 37954Y491 |  | 4768 | 106128 | SH |  | SOLE |  | 106128 | 0 | 0 |
| iShares MSCI Japan Value ETF | ETP | 46435U374 |  | 11249 | 323709 | SH |  | SOLE |  | 323709 | 0 | 0 |
| Global X Genomics  Biotechnology ETF | ETP | 37954Y434 |  | 2012 | 238725 | SH |  | SOLE |  | 238725 | 0 | 0 |
| KraneShares MSCI Emerging Markets ex China Index ETF | ETP | 500767769 |  | 837 | 25944 | SH |  | SOLE |  | 25944 | 0 | 0 |
| Global X Cloud Computing ETF | ETP | 37954Y442 |  | 887 | 38007 | SH |  | SOLE |  | 38007 | 0 | 0 |
| iShares iBonds 2025 Term High Yield and Income ETF | ETP | 46435U168 |  | 279 | 12016 | SH |  | SOLE |  | 12016 | 0 | 0 |
| Roundhill BITKRAFT Esports  Digital Entertainment ETF | ETP | 53656F706 |  | 267 | 10016 | SH |  | SOLE |  | 10016 | 0 | 0 |
| First Trust Indxx NextG ETF | ETP | 33737K205 |  | 3752 | 38567 | SH |  | SOLE |  | 38567 | 0 | 0 |
| iShares Cybersecurity and Tech ETF | ETP | 46435U135 |  | 270 | 5082 | SH |  | SOLE |  | 5082 | 0 | 0 |
| iShares Genomics Immunology and Healthcare ETF | ETP | 46435U192 |  | 931 | 45404 | SH |  | SOLE |  | 45404 | 0 | 0 |
| ROBO Global R Healthcare Technology and Innovation ETF | ETP | 301505723 |  | 1302 | 45631 | SH |  | SOLE |  | 45631 | 0 | 0 |
| VictoryShares USAA MSCI International Value Momentum ETF | ETP | 92647N550 |  | 2198 | 37722 | SH |  | SOLE |  | 37722 | 0 | 0 |
| Flexshares Emerging Markets Quality Low Volatility Index Fund | ETP | 33939L639 |  | 1001 | 36339 | SH |  | SOLE |  | 36339 | 0 | 0 |
| Flexshares Developed Markets EX-US Quality Low Volatility Index Fund | ETP | 33939L647 |  | 1246 | 39898 | SH |  | SOLE |  | 39898 | 0 | 0 |
| iPath Series B Carbon ETN | ETP | 06747C322 |  | 1512 | 55368 | SH |  | SOLE |  | 55368 | 0 | 0 |
| Avantis International Equity ETF | ETP | 025072703 |  | 1863 | 25166 | SH |  | SOLE |  | 25166 | 0 | 0 |
| Global X Video Games  Esports ETF | ETP | 37954Y392 |  | 604 | 18456 | SH |  | SOLE |  | 18456 | 0 | 0 |
| Trip.com Group Ltd | ADR | 89677Q107 |  | 215 | 3670 | SH |  | SOLE |  | 3670 | 0 | 0 |
| Pacer American Energy Independence ETF | ETP | 69374H634 |  | 582 | 14297 | SH |  | SOLE |  | 14297 | 0 | 0 |
| Sibanye Stillwater Ltd | ADR | 82575P107 |  | 90 | 12483 | SH |  | SOLE |  | 12483 | 0 | 0 |
| Xtrackers MSCI Kokusai Equity ETF | ETP | 233051135 |  | 1867 | 17030 | SH |  | SOLE |  | 17030 | 0 | 0 |
| VanEck Vectors Rare Earth/Strategic Metals ETF | ETP | 92189H805 |  | 930 | 22910 | SH |  | SOLE |  | 22910 | 0 | 0 |
| Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf | ETP | 74347G804 |  | 487 | 12109 | SH |  | SOLE |  | 12109 | 0 | 0 |
| ProShares Ultra Bloomberg Crude Oil | ETP | 74347Y888 |  | 723 | 32267 | SH |  | SOLE |  | 32267 | 0 | 0 |
| BNY Mellon International Equity ETF | ETP | 09661T404 |  | 9183 | 106570 | SH |  | SOLE |  | 106570 | 0 | 0 |
| BNY Mellon Emerging Markets Equity ETF | ETP | 09661T503 |  | 5287 | 78814 | SH |  | SOLE |  | 78814 | 0 | 0 |
| BNY Mellon High Yield Beta ETF | ETP | 09661T800 |  | 505 | 10469 | SH |  | SOLE |  | 10469 | 0 | 0 |
| Global X MSCI Greece ETF | ETP | 37954Y319 |  | 1772 | 30528 | SH |  | SOLE |  | 30528 | 0 | 0 |
| Global X MSCI Colombia ETF | ETP | 37954Y327 |  | 3617 | 125402 | SH |  | SOLE |  | 125402 | 0 | 0 |
| Roundhill Sports Betting  iGaming ETF | ETP | 53656F789 |  | 914 | 38468 | SH |  | SOLE |  | 38468 | 0 | 0 |
| iShares ESG Advanced MSCI EAFE ETF | ETP | 46436E759 |  | 8066 | 108353 | SH |  | SOLE |  | 108353 | 0 | 0 |
| KFA Global Carbon ETF | ETP | 500767678 |  | 1517 | 51078 | SH |  | SOLE |  | 51078 | 0 | 0 |
| iShares MSCI Kuwait ETF | ETP | 46436E817 |  | 793 | 20915 | SH |  | SOLE |  | 20915 | 0 | 0 |
| Cambria Global Real Estate ETF | ETP | 132061813 |  | 1011 | 40481 | SH |  | SOLE |  | 40481 | 0 | 0 |
| Global X CleanTech ETF | ETP | 37954Y228 |  | 119 | 16683 | SH |  | SOLE |  | 16683 | 0 | 0 |
| Global X Data Center REITs  Digital Infrastructure ETF | ETP | 37954Y236 |  | 877 | 47036 | SH |  | SOLE |  | 47036 | 0 | 0 |
| Goldman Sachs Innovate Equity ETF | ETP | 38149W820 |  | 403 | 5981 | SH |  | SOLE |  | 5981 | 0 | 0 |
| Dimensional International Core Equity Market ETF | ETP | 25434V203 |  | 2064 | 59700 | SH |  | SOLE |  | 59700 | 0 | 0 |
| Dimensional Emerging Core Equity Market ETF | ETP | 25434V302 |  | 12690 | 438329 | SH |  | SOLE |  | 438329 | 0 | 0 |
| FT Cboe Vest Gold Strategy Quarterly Buffer ETF | ETP | 33733E849 |  | 472 | 22004 | SH |  | SOLE |  | 22004 | 0 | 0 |
| WisdomTree Cybersecurity Fund ETF | ETP | 97717Y659 |  | 1098 | 34408 | SH |  | SOLE |  | 34408 | 0 | 0 |
| Invesco International Developed Dynamic Multifactor ETF | ETP | 46138J437 |  | 1127 | 40707 | SH |  | SOLE |  | 40707 | 0 | 0 |
| Direxion Daily Small Cap Bear 3X Shares | ETP | 25460E232 |  | 1608 | 135618 | SH |  | SOLE |  | 135618 | 0 | 0 |
| JPMorgan Emerging Markets Equity Core ETF | ETP | 46641Q266 |  | 6539 | 151903 | SH |  | SOLE |  | 151903 | 0 | 0 |
| SmartETFs Dividend Builder ETF | ETP | 402031835 |  | 327 | 10613 | SH |  | SOLE |  | 10613 | 0 | 0 |
| Blackrock World EX US Carbon Transition Readiness ETF | ETP | 09290C608 |  | 4153 | 81644 | SH |  | SOLE |  | 81644 | 0 | 0 |
| JPMorgan BetaBuilders Europe ETF | ETP | 46641Q191 |  | 24797 | 367578 | SH |  | SOLE |  | 367578 | 0 | 0 |
| JPMorgan BetaBuilders Canada ETF | ETP | 46641Q225 |  | 2850 | 35311 | SH |  | SOLE |  | 35311 | 0 | 0 |
| JPMorgan BetaBuilders Developed Asia EX-Japan ETF | ETP | 46641Q233 |  | 291 | 5333 | SH |  | SOLE |  | 5333 | 0 | 0 |
| JPMorgan BetaBuilders Japan ETF | ETP | 46641Q217 |  | 22900 | 370675 | SH |  | SOLE |  | 370675 | 0 | 0 |
| VanEck Vectors Digital Transformation ETF | ETP | 92189H821 |  | 594 | 35891 | SH |  | SOLE |  | 35891 | 0 | 0 |
| Invesco MSCI Green Building ETF | ETP | 46138G623 |  | 374 | 21294 | SH |  | SOLE |  | 21294 | 0 | 0 |
| First Trust Innovation Leaders ETF | ETP | 33740F565 |  | 915 | 31080 | SH |  | SOLE |  | 31080 | 0 | 0 |
| Wisdomtree BioRevolution Fund | ETP | 97717Y618 |  | 225 | 16462 | SH |  | SOLE |  | 16462 | 0 | 0 |
| iShares Gold Trust Micro | ETP | 46436F103 |  | 2874 | 87111 | SH |  | SOLE |  | 87111 | 0 | 0 |
| Roundhill Ball Metaverse ETF | ETP | 53656F417 |  | 3196 | 187671 | SH |  | SOLE |  | 187671 | 0 | 0 |
| Virtus Duff  Phelps Clean Energy ETF | ETP | 92790A702 |  | 266 | 13729 | SH |  | SOLE |  | 13729 | 0 | 0 |
| Global X Solar ETF | ETP | 37960A701 |  | 235 | 26673 | SH |  | SOLE |  | 26673 | 0 | 0 |
| Dimensional International Value ETF | ETP | 25434V807 |  | 2378 | 55527 | SH |  | SOLE |  | 55527 | 0 | 0 |
| The Goldman Sachs Future Tech Leaders Equity ETF | ETP | 38149W812 |  | 656 | 18177 | SH |  | SOLE |  | 18177 | 0 | 0 |
| Abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF | ETP | 003261609 |  | 267 | 12352 | SH |  | SOLE |  | 12352 | 0 | 0 |
| Avantis Real Estate ETF | ETP | 025072356 |  | 2102 | 47599 | SH |  | SOLE |  | 47599 | 0 | 0 |
| 0 | 0 | 46222L116 |  | 2516 | 79515 | SH |  | SOLE |  | 79515 | 0 | 0 |
| Fidelity Electric Vehicles and Future Transportation ETF | ETP | 316092220 |  | 644 | 43501 | SH |  | SOLE |  | 43501 | 0 | 0 |
| Kraneshares California Carbon Allowance ETF | ETP | 500767553 |  | 400 | 25794 | SH |  | SOLE |  | 25794 | 0 | 0 |
| Valkyrie Bitcoin Strategy ETF | ETP | 91917A108 |  | 147 | 11160 | SH |  | SOLE |  | 11160 | 0 | 0 |
| ProShares Nanotechnology ETF | ETP | 74347G465 |  | 536 | 12251 | SH |  | SOLE |  | 12251 | 0 | 0 |
| Goldman Sachs Future Consumer Equity ETF | ETP | 38149W788 |  | 557 | 14758 | SH |  | SOLE |  | 14758 | 0 | 0 |
| VanEck Green Metals ETF | ETP | 92189Y204 |  | 646 | 27002 | SH |  | SOLE |  | 27002 | 0 | 0 |
| Motley Fool Global Opportunities ETF | ETP | 74933W635 |  | 2010 | 66151 | SH |  | SOLE |  | 66151 | 0 | 0 |
| Rayliant Quantitative Developed Market Equity ETF | ETP | 00775Y728 |  | 583 | 16237 | SH |  | SOLE |  | 16237 | 0 | 0 |
| AXS Astoria Inflation Sensitive ETF | ETP | 46141T117 |  | 824 | 50412 | SH |  | SOLE |  | 50412 | 0 | 0 |
| ProShares UltraPro Short Russell2000 | ETP | 74347G390 |  | 347 | 20264 | SH |  | SOLE |  | 20264 | 0 | 0 |
| Global X Funds-Global X Disruptive Materials Etf | ETP | 37960A867 |  | 326 | 19759 | SH |  | SOLE |  | 19759 | 0 | 0 |
| iShares MSCI China Multisector Tech ETF | ETP | 46436E429 |  | 1281 | 64359 | SH |  | SOLE |  | 64359 | 0 | 0 |
| Engine NO 1 Transform Climate ETF | ETP | 29287L205 |  | 1512 | 16772 | SH |  | SOLE |  | 16772 | 0 | 0 |
| Harbor All Weather Inflation Focus ETF | ETP | 41151J505 |  | 826 | 34005 | SH |  | SOLE |  | 34005 | 0 | 0 |
| Capital Group Global Growth Equity Etf | ETP | 14020X104 |  | 6515 | 203798 | SH |  | SOLE |  | 203798 | 0 | 0 |
| Dimensional International High Profitability ETF | ETP | 25434V765 |  | 3249 | 110156 | SH |  | SOLE |  | 110156 | 0 | 0 |
| Dimensional International Core Equity 2 ETF | ETP | 25434V799 |  | 3861 | 124187 | SH |  | SOLE |  | 124187 | 0 | 0 |
| -1x Short Vix Futures ETF | ETP | 92891H101 |  | 1420 | 91537 | SH |  | SOLE |  | 91537 | 0 | 0 |
| 0 | 0 | 95758L115 |  | 1 | 23056 | SH |  | SOLE |  | 23056 | 0 | 0 |
| Sprott Uranium Miners ETF | ETP | 85208P303 |  | 3196 | 66676 | SH |  | SOLE |  | 66676 | 0 | 0 |
| Teucrium Agricultural NO K-1 Strategy ETF | ETP | 53656F144 |  | 215 | 11754 | SH |  | SOLE |  | 11754 | 0 | 0 |
| 0 | 0 | 553745118 |  | 1 | 18211 | SH |  | SOLE |  | 18211 | 0 | 0 |
| ProShares UltraShort Bloomberg Crude Oil | ETP | 74347Y797 |  | 563 | 31170 | SH |  | SOLE |  | 31170 | 0 | 0 |
| ProShares UltraShort Bloomberg Natural Gas | ETP | 74347Y813 |  | 2553 | 99692 | SH |  | SOLE |  | 99692 | 0 | 0 |
| 0 | 0 | G6053N113 |  | 0 | 20974 | SH |  | SOLE |  | 20974 | 0 | 0 |
| Direxion Daily CSI China Internet Index Bull 2x Shares | ETP | 25460G187 |  | 520 | 13122 | SH |  | SOLE |  | 13122 | 0 | 0 |
| Direxion Daily FTSE China Bull 3X Shares | ETP | 25460G195 |  | 828 | 20197 | SH |  | SOLE |  | 20197 | 0 | 0 |
| 0 | 0 | G2311X134 |  | 2 | 19560 | SH |  | SOLE |  | 19560 | 0 | 0 |
| ALPS I O'Shares Global Internet Giants ETF Shares | ETP | 00162Q361 |  | 863 | 16109 | SH |  | SOLE |  | 16109 | 0 | 0 |
| 0 | 0 | 98741Y111 |  | 0 | 14196 | SH |  | SOLE |  | 14196 | 0 | 0 |
| Franklin Responsibly Sourced Gold ETF | ETP | 35473M105 |  | 755 | 17182 | SH |  | SOLE |  | 17182 | 0 | 0 |
| Horizon Kinetics Blockchain Development ETF | ETP | 53656G209 |  | 318 | 10197 | SH |  | SOLE |  | 10197 | 0 | 0 |
| Schwab Crypto Thematic ETF | ETP | 808524656 |  | 1645 | 32867 | SH |  | SOLE |  | 32867 | 0 | 0 |
| GraniteShares 1.5x Long COIN Daily ETF | ETP | 38747R801 |  | 604 | 13092 | SH |  | SOLE |  | 13092 | 0 | 0 |
| Aztlan Global Stock Selection DM SMID ETF | ETP | 886364470 |  | 377 | 13880 | SH |  | SOLE |  | 13880 | 0 | 0 |
| Direxion Daily AMZN Bear 1X Shares | ETP | 25461A502 |  | 119 | 10871 | SH |  | SOLE |  | 10871 | 0 | 0 |
| Direxion Daily Googl Bear 1x Shares | ETP | 25461A601 |  | 215 | 17354 | SH |  | SOLE |  | 17354 | 0 | 0 |
| Direxion Daily MSFT Bull 1.5X Shares | ETP | 25461A866 |  | 207 | 4160 | SH |  | SOLE |  | 4160 | 0 | 0 |
| Direxion Daily MSFT Bear 1x Shares | ETP | 25461A403 |  | 117 | 10422 | SH |  | SOLE |  | 10422 | 0 | 0 |
| Harbor International Compounders ETF | ETP | 41151J885 |  | 683 | 23350 | SH |  | SOLE |  | 23350 | 0 | 0 |
| iShares MSCI Water Management Multisector ETF | ETP | 46436E346 |  | 821 | 24301 | SH |  | SOLE |  | 24301 | 0 | 0 |
| 0 | 0 | G3034H141 |  | 1 | 14892 | SH |  | SOLE |  | 14892 | 0 | 0 |
| 0 | 0 | G83752132 |  | 2 | 13927 | SH |  | SOLE |  | 13927 | 0 | 0 |
| AXS Esoterica NEXTG Economy ETF | ETP | 46144X495 |  | 1922 | 23612 | SH |  | SOLE |  | 23612 | 0 | 0 |
| Global X MSCI SuperDividend Emerging Markets ETF | ETP | 37960A677 |  | 1599 | 58367 | SH |  | SOLE |  | 58367 | 0 | 0 |
| Global X Blockchain ETF | ETP | 37960A735 |  | 249 | 4718 | SH |  | SOLE |  | 4718 | 0 | 0 |
| Pimco Preferred And Capital Securities Active ETF | ETP | 72201R619 |  | 519 | 10173 | SH |  | SOLE |  | 10173 | 0 | 0 |
| Putnam ESG High Yield ETF | ETP | 746729888 |  | 904 | 17379 | SH |  | SOLE |  | 17379 | 0 | 0 |
| 0 | 0 | G0223V139 |  | 3 | 17101 | SH |  | SOLE |  | 17101 | 0 | 0 |
| 0 | 0 | G0283A116 |  | 4 | 12763 | SH |  | SOLE |  | 12763 | 0 | 0 |
| 0 | 0 | G4619M125 |  | 2 | 14905 | SH |  | SOLE |  | 14905 | 0 | 0 |
| Bitwise Bitcoin Strategy Optimum Roll ETF | ETP | 091748202 |  | 334 | 7368 | SH |  | SOLE |  | 7368 | 0 | 0 |
| AB Disruptors ETF | ETP | 00039J509 |  | 3253 | 36256 | SH |  | SOLE |  | 36256 | 0 | 0 |
| Jpmorgan Betabuilders Emerging Markets Equity ETF | ETP | 46654Q807 |  | 11518 | 197999 | SH |  | SOLE |  | 197999 | 0 | 0 |
| VanEck Robotics ETF | ETP | 92189Y402 |  | 607 | 13222 | SH |  | SOLE |  | 13222 | 0 | 0 |
| USCF Etf Trust - USCF Energy Commodity Strategy Absolute Return Fund | ETP | 90290T874 |  | 700 | 25834 | SH |  | SOLE |  | 25834 | 0 | 0 |
| Tema American Reshoring ETF | ETP | 87975E602 |  | 1229 | 31308 | SH |  | SOLE |  | 31308 | 0 | 0 |
| 0 | 0 | 35088F115 |  | 1 | 41015 | SH |  | SOLE |  | 41015 | 0 | 0 |
| Fidelity Disruptive Automation ETF | ETP | 316092170 |  | 1969 | 65689 | SH |  | SOLE |  | 65689 | 0 | 0 |
| T Rowe Price International Equity ETF | ETP | 87283Q834 |  | 3902 | 120549 | SH |  | SOLE |  | 120549 | 0 | 0 |
| 2x Bitcoin Strategy ETF | ETP | 92864M301 |  | 2019 | 37381 | SH |  | SOLE |  | 37381 | 0 | 0 |
| Schwab High Yield Bond ETF | ETP | 808524631 |  | 350 | 13178 | SH |  | SOLE |  | 13178 | 0 | 0 |
| Invesco Global Listed Private Equity ETF | ETP | 46137V118 |  | 727 | 10559 | SH |  | SOLE |  | 10559 | 0 | 0 |
| ESH Acquisition Corp | Right | 296424112 |  | 2 | 20713 | SH |  | SOLE |  | 20713 | 0 | 0 |
| 0 | 0 | G12729128 |  | 9 | 41372 | SH |  | SOLE |  | 41372 | 0 | 0 |
| Polen Capital Global Growth ETF | ETP | 53700T744 |  | 514 | 42982 | SH |  | SOLE |  | 42982 | 0 | 0 |
| Direxion Daily NVDA Bear 1X Shares | ETP | 25461A700 |  | 165 | 35376 | SH |  | SOLE |  | 35376 | 0 | 0 |
| Direxion Daily NVDA Bull 1.5X Shares | ETP | 25461A833 |  | 2175 | 21975 | SH |  | SOLE |  | 21975 | 0 | 0 |
| JPMorgan Global Select Equity ETF | ETP | 46654Q740 |  | 7275 | 113073 | SH |  | SOLE |  | 113073 | 0 | 0 |
| JPMorgan International Value ETF | ETP | 46654Q757 |  | 4983 | 71913 | SH |  | SOLE |  | 71913 | 0 | 0 |
| 0 | 0 | 577130594 |  | 352 | 10148 | SH |  | SOLE |  | 10148 | 0 | 0 |
| 0 | 0 | 14021M107 |  | 703 | 21340 | SH |  | SOLE |  | 21340 | 0 | 0 |
| 0 | 0 | 14021L109 |  | 2850 | 84753 | SH |  | SOLE |  | 84753 | 0 | 0 |
| Proshares Bitcoin  Ether Strategy Etf | ETP | 74349Y308 |  | 500 | 6172 | SH |  | SOLE |  | 6172 | 0 | 0 |
| Brandes International ETF | ETP | 900934209 |  | 6898 | 192355 | SH |  | SOLE |  | 192355 | 0 | 0 |
| T-Rex 2X Long NVIDIA Daily Target ETF | ETP | 26923N819 |  | 243 | 16647 | SH |  | SOLE |  | 16647 | 0 | 0 |
| T-Rex 2X Long Tesla Daily Target ETF | ETP | 26923N835 |  | 12041 | 747411 | SH |  | SOLE |  | 747411 | 0 | 0 |
| First Trust Active Global Quality Income ETF | ETP | 33740F383 |  | 324 | 21070 | SH |  | SOLE |  | 21070 | 0 | 0 |
| Fidelity Enhanced International ETF | ETP | 31609A404 |  | 1976 | 59401 | SH |  | SOLE |  | 59401 | 0 | 0 |
| Tema Cardiovascular and Metabolic ETF | ETP | 87975E883 |  | 522 | 18263 | SH |  | SOLE |  | 18263 | 0 | 0 |
| SP Funds S Global Technology ETF | ETP | 84612A101 |  | 345 | 11094 | SH |  | SOLE |  | 11094 | 0 | 0 |
| Vert Global Sustainable Real Estate Etf | ETP | 56170L695 |  | 2037 | 194704 | SH |  | SOLE |  | 194704 | 0 | 0 |
| MAX S 500 4X Leveraged ETN | ETP | 063679567 |  | 420 | 9719 | SH |  | SOLE |  | 9719 | 0 | 0 |
| 0 | 0 | 27877D112 |  | 0 | 14946 | SH |  | SOLE |  | 14946 | 0 | 0 |
| 0 | 0 | 06682J118 |  | 0 | 12229 | SH |  | SOLE |  | 12229 | 0 | 0 |
| PGIM Jennison Better Future ETF | ETP | 69344A826 |  | 446 | 7304 | SH |  | SOLE |  | 7304 | 0 | 0 |
| Bayview Acquisition Corp | Right | 07323B118 |  | 3 | 11385 | SH |  | SOLE |  | 11385 | 0 | 0 |
| 0 | 0 | G01490104 |  | 0 | 10244 | SH |  | SOLE |  | 10244 | 0 | 0 |
| Tidal Commodities Trust I-Hashdex Bitcoin Futures Etf | ETP | 88634V100 |  | 733 | 6025 | SH |  | SOLE |  | 6025 | 0 | 0 |
| T-Rex 2X Long Microsoft Daily Target ETF | ETP | 26923N579 |  | 278 | 8325 | SH |  | SOLE |  | 8325 | 0 | 0 |
| Valkyrie Bitcoin Futures Leveraged Strategy Etf | ETP | 91917A504 |  | 408 | 7729 | SH |  | SOLE |  | 7729 | 0 | 0 |
| Vaneck Bitcoin Trust | ETP | 92189K105 |  | 4469 | 146661 | SH |  | SOLE |  | 146661 | 0 | 0 |
| 0 | 0 | 21874A130 |  | 1430 | 83105 | SH |  | SOLE |  | 83105 | 0 | 0 |
| Amplify Travel Tech ETF | ETP | 032108540 |  | 279 | 12979 | SH |  | SOLE |  | 12979 | 0 | 0 |
| Amplify Video Game Tech ETF | ETP | 032108615 |  | 1329 | 15622 | SH |  | SOLE |  | 15622 | 0 | 0 |
| Amplify Mobile Payments ETF | ETP | 032108656 |  | 1778 | 29675 | SH |  | SOLE |  | 29675 | 0 | 0 |
| 0 | 0 | 88165K119 |  | 1 | 17649 | SH |  | SOLE |  | 17649 | 0 | 0 |
| 0 | 0 | 462837113 |  | 1 | 18876 | SH |  | SOLE |  | 18876 | 0 | 0 |
| Avantis Emerging Markets ex-China Equity ETF | ETP | 02507A101 |  | 5068 | 89511 | SH |  | SOLE |  | 89511 | 0 | 0 |
| Polen Capital International Growth ETF | ETP | 53700T736 |  | 135 | 13685 | SH |  | SOLE |  | 13685 | 0 | 0 |
| IShares Energy Storage  Materials ETF | ETP | 46438G737 |  | 252 | 11456 | SH |  | SOLE |  | 11456 | 0 | 0 |
| 0 | 0 | 104932116 |  | 0 | 16347 | SH |  | SOLE |  | 16347 | 0 | 0 |
| ProShares Ultra Bitcoin ETF | ETP | 74349Y704 |  | 625 | 12073 | SH |  | SOLE |  | 12073 | 0 | 0 |
| Rayliant SMDAM Japan Equity ETF | ETP | 00775Y355 |  | 204 | 6390 | SH |  | SOLE |  | 6390 | 0 | 0 |
| Tremblant Global ETF | ETP | 56167N191 |  | 840 | 24246 | SH |  | SOLE |  | 24246 | 0 | 0 |
| FPA Global Equity ETF | ETP | 30254T577 |  | 523 | 15388 | SH |  | SOLE |  | 15388 | 0 | 0 |
| T-Rex 2X Long Bitcoin Daily Target ETF | ETP | 98148L753 |  | 4514 | 84181 | SH |  | SOLE |  | 84181 | 0 | 0 |
| IB Acquisition Corp | Common Stock | 44934N108 |  | 196 | 18768 | SH |  | SOLE |  | 18768 | 0 | 0 |
| IB Acquisition Corp | Right | 44934N116 |  | 2 | 43585 | SH |  | SOLE |  | 43585 | 0 | 0 |
| TCW Compounders ETF | ETP | 29287L601 |  | 497 | 14189 | SH |  | SOLE |  | 14189 | 0 | 0 |
| Roundhill GLP-1  Weight Loss ETF | ETP | 77926X882 |  | 253 | 10024 | SH |  | SOLE |  | 10024 | 0 | 0 |
| Direxion Daily META Bear 1X Shares | ETP | 25461A106 |  | 179 | 12230 | SH |  | SOLE |  | 12230 | 0 | 0 |
| Global X Russell 2000 ETF | ETP | 37960A453 |  | 461 | 5418 | SH |  | SOLE |  | 5418 | 0 | 0 |
| 0 | 0 | 14021N105 |  | 3323 | 115355 | SH |  | SOLE |  | 115355 | 0 | 0 |
| AXS Knowledge Leaders ETF | ETP | 46144X396 |  | 885 | 18063 | SH |  | SOLE |  | 18063 | 0 | 0 |
| 0 | 0 | G75389117 |  | 2 | 32595 | SH |  | SOLE |  | 32595 | 0 | 0 |
| T-Rex 2X Inverse NVIDIA Daily Target ETF | ETP | 26923N488 |  | 18 | 13476 | SH |  | SOLE |  | 13476 | 0 | 0 |
| Latam Airlines Group SA | ADR | 51817R205 |  | 263 | 6461 | SH |  | SOLE |  | 6461 | 0 | 0 |
| iPath Series B S 500 VIX Mid-Term Futures ETN | ETP | 06748M188 |  | 1843 | 31528 | SH |  | SOLE |  | 31528 | 0 | 0 |
| 0 | 0 | G1514D119 |  | 138 | 13199 | SH |  | SOLE |  | 13199 | 0 | 0 |
| 0 | 0 | G38648112 |  | 105 | 10033 | SH |  | SOLE |  | 10033 | 0 | 0 |
| GraniteShares 1x Short COIN Daily ETF | ETP | 38747R728 |  | 271 | 112403 | SH |  | SOLE |  | 112403 | 0 | 0 |
| Dimensional International Vector Equity ETF | ETP | 25434V542 |  | 1571 | 27058 | SH |  | SOLE |  | 27058 | 0 | 0 |
| 0 | 0 | G93Y09123 |  | 256 | 24468 | SH |  | SOLE |  | 24468 | 0 | 0 |
| T-Rex 2X Long MSTR Daily Target ETF | ETP | 26923N462 |  | 221 | 25589 | SH |  | SOLE |  | 25589 | 0 | 0 |
| Intelligent Livermore ETF | ETP | 02072L193 |  | 400 | 14860 | SH |  | SOLE |  | 14860 | 0 | 0 |
| 0 | 0 | 351665112 |  | 1 | 11053 | SH |  | SOLE |  | 11053 | 0 | 0 |
| 0 | 0 | 33733E740 |  | 545 | 34598 | SH |  | SOLE |  | 34598 | 0 | 0 |
| Rockefeller Global Equity ETF | ETP | 45259A886 |  | 1053 | 37876 | SH |  | SOLE |  | 37876 | 0 | 0 |
| 0 | 0 | 33734X739 |  | 654 | 18571 | SH |  | SOLE |  | 18571 | 0 | 0 |
| 0 | 0 | G1993W117 |  | 3 | 21726 | SH |  | SOLE |  | 21726 | 0 | 0 |
| 0 | 0 | G9877L123 |  | 307 | 30002 | SH |  | SOLE |  | 30002 | 0 | 0 |
| 0 | 0 | 90139K407 |  | 2420 | 82892 | SH |  | SOLE |  | 82892 | 0 | 0 |
| 0 | 0 | 74255Y698 |  | 1365 | 46777 | SH |  | SOLE |  | 46777 | 0 | 0 |
| ProShares UltraShort Russell2000 | ETP | 74347G168 |  | 321 | 7429 | SH |  | SOLE |  | 7429 | 0 | 0 |
| ProShares UltraShort Silver | ETP | 74347Y722 |  | 1308 | 50666 | SH |  | SOLE |  | 50666 | 0 | 0 |
| ProShares Ultra Bloomberg Natural Gas | ETP | 74347Y748 |  | 4251 | 92249 | SH |  | SOLE |  | 92249 | 0 | 0 |
| ProShares UltraPro Short QQQ | ETP | 74347G192 |  | 4902 | 250470 | SH |  | SOLE |  | 250470 | 0 | 0 |
| 0 | 0 | G0544A137 |  | 748 | 73526 | SH |  | SOLE |  | 73526 | 0 | 0 |
| BlackRock International Dividend ETF | ETP | 09290C848 |  | 912 | 33446 | SH |  | SOLE |  | 33446 | 0 | 0 |
| 0 | 0 | 000847111 |  | 1 | 51458 | SH |  | SOLE |  | 51458 | 0 | 0 |
| 0 | 0 | G4627B129 |  | 235 | 22828 | SH |  | SOLE |  | 22828 | 0 | 0 |
| 0 | 0 | G32901111 |  | 855 | 83452 | SH |  | SOLE |  | 83452 | 0 | 0 |
| Tradr 2X Short TSLA Daily ETF | ETP | 46144X123 |  | 5642 | 309000 | SH |  | SOLE |  | 309000 | 0 | 0 |
| 0 | 0 | G7576K115 |  | 2 | 11291 | SH |  | SOLE |  | 11291 | 0 | 0 |
| 0 | 0 | G86880138 |  | 197 | 19209 | SH |  | SOLE |  | 19209 | 0 | 0 |
| Invesco MSCI North America Climate ETF | ETP | 46138G417 |  | 834 | 32642 | SH |  | SOLE |  | 32642 | 0 | 0 |
| 0 | 0 | G8089R126 |  | 387 | 37664 | SH |  | SOLE |  | 37664 | 0 | 0 |
| Direxion Daily PLTR Bear 1X Shares | ETP | 25461A429 |  | 118 | 12673 | SH |  | SOLE |  | 12673 | 0 | 0 |
| iShares MSCI Global Quality Factor ETF | ETP | 46438G497 |  | 419 | 16417 | SH |  | SOLE |  | 16417 | 0 | 0 |
| First Eagle Global Equity ETF | ETP | 75526L886 |  | 1658 | 41061 | SH |  | SOLE |  | 41061 | 0 | 0 |
| First Eagle Overseas Equity ETF | ETP | 75526L878 |  | 339 | 8060 | SH |  | SOLE |  | 8060 | 0 | 0 |
| 0 | 0 | G7633M120 |  | 125 | 11817 | SH |  | SOLE |  | 11817 | 0 | 0 |
| 0 | 0 | G6301B119 |  | 260 | 25386 | SH |  | SOLE |  | 25386 | 0 | 0 |
| 0 | 0 | G7375C124 |  | 106 | 10199 | SH |  | SOLE |  | 10199 | 0 | 0 |
| 0 | 0 | G9008W121 |  | 146 | 14228 | SH |  | SOLE |  | 14228 | 0 | 0 |
| 0 | 0 | 75080J111 |  | 1 | 13287 | SH |  | SOLE |  | 13287 | 0 | 0 |
| 0 | 0 | 12664M111 |  | 1 | 10877 | SH |  | SOLE |  | 10877 | 0 | 0 |
| CO2 Energy Transition Corp | Common Stock | 12664M103 |  | 133 | 13251 | SH |  | SOLE |  | 13251 | 0 | 0 |
| FG Merger II Corp | Unit | 30334J201 |  | 311 | 30759 | SH |  | SOLE |  | 30759 | 0 | 0 |
| One One S 500 and Bitcoin ETF | ETP | 92864M863 |  | 625 | 38954 | SH |  | SOLE |  | 38954 | 0 | 0 |
| FG Merger II Corp | Common Stock | 30334J102 |  | 115 | 11652 | SH |  | SOLE |  | 11652 | 0 | 0 |
| 0 | 0 | 68840D110 |  | 1 | 23422 | SH |  | SOLE |  | 23422 | 0 | 0 |
| 0 | 0 | 738920115 |  | 1 | 14491 | SH |  | SOLE |  | 14491 | 0 | 0 |
| Defiance Daily Target 2X Long IONQ ETF | ETP | 88636R230 |  | 270 | 3857 | SH |  | SOLE |  | 3857 | 0 | 0 |
| Defiance Daily Target 2X Long HIMS ETF | ETP | 88636R248 |  | 222 | 10312 | SH |  | SOLE |  | 10312 | 0 | 0 |
| 2x Solana ETF | ETP | 92864M830 |  | 238 | 14516 | SH |  | SOLE |  | 14516 | 0 | 0 |
| iShares iBonds 2032 Term High Yield and Income ETF | ETP | 46438G364 |  | 242 | 9451 | SH |  | SOLE |  | 9451 | 0 | 0 |
| iShares MSCI World Small-Cap ETF | ETP | 46438G430 |  | 685 | 24561 | SH |  | SOLE |  | 24561 | 0 | 0 |
| 2x Ether ETF | ETP | 92864M798 |  | 2071 | 36590 | SH |  | SOLE |  | 36590 | 0 | 0 |
| Tradr 2X Long QBTS Daily ETF | ETP | 46092D202 |  | 810 | 11744 | SH |  | SOLE |  | 11744 | 0 | 0 |
| 0 | 0 | 53271X116 |  | 3 | 13110 | SH |  | SOLE |  | 13110 | 0 | 0 |
| Tortoise North American Pipeline Fund | ETP | 890930308 |  | 2890 | 80877 | SH |  | SOLE |  | 80877 | 0 | 0 |
| Horizon Kinetics Japan Owner Operator ETF | ETP | 53656H835 |  | 217 | 7749 | SH |  | SOLE |  | 7749 | 0 | 0 |
| Global Infrastructure Active ETF | ETP | 78249U506 |  | 427 | 16943 | SH |  | SOLE |  | 16943 | 0 | 0 |
| 2x XRP ETF | ETP | 92864M772 |  | 2269 | 172923 | SH |  | SOLE |  | 172923 | 0 | 0 |
| ProShares UltraShort Bitcoin ETF | ETP | 74349Y563 |  | 930 | 26869 | SH |  | SOLE |  | 26869 | 0 | 0 |
| ProShares Ultra Ether ETF | ETP | 74349Y571 |  | 2713 | 68749 | SH |  | SOLE |  | 68749 | 0 | 0 |

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