Head of Risk Management and Operations

0001466697-22-000015.txt : 20220812 0001466697-22-000015.hdr.sgml : 20220812 20220812164639 ACCESSION NUMBER: 0001466697-22-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FLOW TRADERS U.S. LLC CENTRAL INDEX KEY: 0001466697 IRS NUMBER: 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: 221160837 BUSINESS ADDRESS: STREET 1: 1114 AVENUE OF THE AMERICAS STREET 2: 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 917-210-5006 MAIL ADDRESS: STREET 1: 1114 AVENUE OF THE AMERICAS STREET 2: 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001466697 XXXXXXXX 06-30-2022 06-30-2022 FLOW TRADERS U.S. LLC

1114 AVENUE OF THE AMERICAS 4TH FLOOR NEW YORK NY 10036

13F HOLDINGS REPORT 028-14610 N Mas Popp Head of Risk Management and Operations 917-210-5030 Mas Popp New York NY 08-12-2022 0 802 1872359 false INFORMATION TABLE 2 13F_2022_Q2.xml Monument Circle Acquisition Corp Unit 61531M200 114 11607 SH SOLE 11607 0 0 PureFunds ISE Junior Silver Small Cap Miners/Explorers ETF ETP 26924G102 106 11096 SH SOLE 11096 0 0 Pinduoduo Inc ADR 722304102 287 4637 SH SOLE 4637 0 0 0 0 082490111 5 10544 SH SOLE 10544 0 0 WisdomTree Japan Hedged SmallCap Equity Fund ETP 97717W521 378 8897 SH SOLE 8897 0 0 Franklin FTSE Taiwan ETF ETP 35473P686 1028 28882 SH SOLE 28882 0 0 iShares MSCI EAFE Value ETF ETP 464288877 14412 332076 SH SOLE 332076 0 0 Advisorshares Psychedelics ETF ETP 00768Y362 46 17274 SH SOLE 17274 0 0 Galiano Gold Inc Common Stock 36352H100 4 10336 SH SOLE 10336 0 0 Deutsche X-trackers MSCI Japan Hedged Equity ETF ETP 233051507 3561 75284 SH SOLE 75284 0 0 Equity Distribution Acquisition Corp Unit 29465E205 115 11556 SH SOLE 11556 0 0 VanEck Vectors ChinaAMC China ETP 92189F379 2341 100055 SH SOLE 100055 0 0 iShares MSCI Europe Financials ETF ETP 464289180 309 19487 SH SOLE 19487 0 0 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund ETP 33939L506 4620 186209 SH SOLE 186209 0 0 iShares MSCI Malaysia ETF ETP 46434G814 1217 55449 SH SOLE 55449 0 0 First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund ETP 33736N101 227 5391 SH SOLE 5391 0 0 Twelve Seas Investment Co II Unit 90118T205 133 13561 SH SOLE 13561 0 0 0 0 61240F116 4 46174 SH SOLE 46174 0 0 Schwab International Small-Cap Equity ETF ETP 808524888 4251 136126 SH SOLE 136126 0 0 Global X CleanTech ETF ETP 37954Y228 266 19493 SH SOLE 19493 0 0 iShares MSCI Global Agriculture Producers ETF ETP 464286350 716 18259 SH SOLE 18259 0 0 SPDR STOXX Europe 50 ETF ETP 78463X103 19977 607949 SH SOLE 607949 0 0 iShares MSCI Japan ETF ETP 46434G822 3699 70026 SH SOLE 70026 0 0 BNY Mellon Ultra Short Income ETF ETP 09661T859 426 8691 SH SOLE 8691 0 0 Consolidated Edison Inc Common Stock 209115104 272 2855 SH SOLE 2855 0 0 Pan American Silver Corp Common Stock 697900108 535 27182 SH SOLE 27182 0 0 SSR Mining Inc Common Stock 784730103 330 19788 SH SOLE 19788 0 0 The Goldman Sachs Future Tech Leaders Equity ETF ETP 38149W812 657 28618 SH SOLE 28618 0 0 Great Panther Silver Ltd Common Stock 39115V101 3 21540 SH SOLE 21540 0 0 Alibaba Group Holding Ltd ADR 01609W102 1058 9308 SH SOLE 9308 0 0 Novagold Resources Inc Common Stock 66987E206 115 23854 SH SOLE 23854 0 0 AAF First Priority CLO Bond ETF ETP 53656F656 1070 44053 SH SOLE 44053 0 0 0 0 92838J111 2 18042 SH SOLE 18042 0 0 iShares Core MSCI International Developed Markets ETF ETP 46435G326 8849 164656 SH SOLE 164656 0 0 Direxion Daily Gold Miners Index Bull 2X Shares ETP 25460G781 657 19128 SH SOLE 19128 0 0 Gold Royalty Corp Common Stock 38071H106 37 16511 SH SOLE 16511 0 0 HSBC Holdings PLC ADR 404280406 489 14976 SH SOLE 14976 0 0 iShares MSCI Sweden ETF ETP 464286756 6333 207995 SH SOLE 207995 0 0 B2Gold Corp Common Stock 11777Q209 301 88692 SH SOLE 88692 0 0 Global X Internet of Things Thematic ETF ETP 37954Y780 435 16914 SH SOLE 16914 0 0 Tuttle Capital Short Innovation ETF ETP 19423L565 201 3119 SH SOLE 3119 0 0 iShares Global Telecom ETF ETP 464287275 384 6269 SH SOLE 6269 0 0 Sagaliam Acquisition Corp Right 78661R114 3 33107 SH SOLE 33107 0 0 Invesco FTSE International Low Beta Equal Weight ETF ETP 46138E768 206 8660 SH SOLE 8660 0 0 Global X Uranium ETF ETP 37954Y871 517 27834 SH SOLE 27834 0 0 NightDragon Acquisition Corp Unit 65413D204 200 20410 SH SOLE 20410 0 0 iShares Global 100 ETF ETP 464287572 5622 87750 SH SOLE 87750 0 0 Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 2160 26428 SH SOLE 26428 0 0 Hecla Mining Co Common Stock 422704106 113 28897 SH SOLE 28897 0 0 CleanTech Acquisition Corp Right 18453L123 3 17427 SH SOLE 17427 0 0 Schwab Long-Term U.S. Treasury ETF ETP 808524680 1124 27954 SH SOLE 27954 0 0 Avantis Core Municipal Fixed Income ETF ETP 025072695 224 4897 SH SOLE 4897 0 0 iShares MSCI World ETF ETP 464286392 3419 31988 SH SOLE 31988 0 0 Ishares 25 Year Treasury STRIPS Bond ETF ETP 46436E577 181 11590 SH SOLE 11590 0 0 Sandstorm Gold Ltd Common Stock 80013R206 148 24815 SH SOLE 24815 0 0 iShares Currency Hedged MSCI EAFE Small-Cap ETF ETP 46435G839 382 12209 SH SOLE 12209 0 0 iShares Emerging Markets Dividend ETF ETP 464286319 7815 293780 SH SOLE 293780 0 0 SPDR S&P Emerging Markets Dividend ETF ETP 78463X533 1731 66818 SH SOLE 66818 0 0 Columbia Emerging Markets Consumer ETF ETP 19762B509 201 9377 SH SOLE 9377 0 0 0 0 007024110 1 16122 SH SOLE 16122 0 0 Invesco BulletShares 2024 Municipal Bond ETF ETP 46138J536 387 15535 SH SOLE 15535 0 0 PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund ETP 72201R882 4010 37012 SH SOLE 37012 0 0 iShares MSCI China ETF ETP 46429B671 2115 37896 SH SOLE 37896 0 0 Franklin FTSE South Korea ETF ETP 35473P710 754 36707 SH SOLE 36707 0 0 iShares FactorSelect MSCI Global ETF ETP 46434V316 2970 95612 SH SOLE 95612 0 0 iShares Currency Hedged JPX-Nikkei 400 ETF ETP 46435G722 844 25121 SH SOLE 25121 0 0 Global X Dax Germany ETF ETP 37954Y491 1064 45833 SH SOLE 45833 0 0 Invesco BulletShares 2025 Municipal Bond ETF ETP 46138J528 242 9875 SH SOLE 9875 0 0 iShares Global Tech ETF ETP 464287291 862 18873 SH SOLE 18873 0 0 SPDR Barclays TIPS ETF ETP 78464A656 1274 46291 SH SOLE 46291 0 0 KraneShares MSCI Emerging Markets ex China Index ETF ETP 500767769 3294 135229 SH SOLE 135229 0 0 ZTO Express Cayman Inc ADR 98980A105 302 11005 SH SOLE 11005 0 0 ProShares UltraShort MSCI Emerging Markets ETP 74347B284 218 9646 SH SOLE 9646 0 0 Amplify Online Retail ETF ETP 032108102 333 7950 SH SOLE 7950 0 0 First Trust DJ Global Select Dividend Index Fund ETP 33734X200 478 21999 SH SOLE 21999 0 0 Forum Merger IV Corp Unit 349875203 106 10802 SH SOLE 10802 0 0 Invesco FTSE RAFI Emerging Markets ETF ETP 46138E727 3242 178408 SH SOLE 178408 0 0 Global X MSCI China Information Technology ETF ETP 37954Y533 306 14747 SH SOLE 14747 0 0 BNY Mellon High Yield Beta ETF ETP 09661T800 14481 313431 SH SOLE 313431 0 0 American Century Emerging Markets Bond ETF ETP 025072414 767 20237 SH SOLE 20237 0 0 SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF ETP 78470E205 591 9675 SH SOLE 9675 0 0 WinVest Acquisition Corp Right 97655B125 1 12425 SH SOLE 12425 0 0 First Trust Emerging Markets Local Currency Bond ETF ETP 33739P202 1365 51108 SH SOLE 51108 0 0 Fortuna Silver Mines Inc Common Stock 349915108 108 38080 SH SOLE 38080 0 0 Cia de Minas Buenaventura SAA ADR 204448104 210 31745 SH SOLE 31745 0 0 First Trust Europe AlphaDEX Fund ETP 33737J117 845 26975 SH SOLE 26975 0 0 American Century Diversified Municipal Bond ETF ETP 025072505 245 4911 SH SOLE 4911 0 0 Cia Energetica de Minas Gerais ADR 204409601 47 23345 SH SOLE 23345 0 0 PIMCO Municipal Income Opportunities Active Exchange-Traded Fund ETP 72201R635 228 5160 SH SOLE 5160 0 0 iShares Emerging Markets Local Currency Bond ETF ETP 464286517 407 11900 SH SOLE 11900 0 0 ShoulderUp Technology Acquisition Corp Unit 82537G203 105 10588 SH SOLE 10588 0 0 0 0 26886A119 1 10127 SH SOLE 10127 0 0 Direxion Daily South Korea Bull 3X Shares ETP 25459Y520 214 23139 SH SOLE 23139 0 0 iShares Currency Hedged MSCI ACWI EX US ETF ETP 46435G847 321 11101 SH SOLE 11101 0 0 Industrial Select Sector SPDR Fund ETP 81369Y704 2994 34278 SH SOLE 34278 0 0 Fintech Ecosystem Development Corp Right 318136124 1 13134 SH SOLE 13134 0 0 iShares ESG Advanced MSCI EAFE ETF ETP 46436E759 7929 152043 SH SOLE 152043 0 0 SilverCrest Metals Inc Common Stock 828363101 113 18490 SH SOLE 18490 0 0 0 0 812204113 2 11435 SH SOLE 11435 0 0 Global X SuperDividend ETF ETP 37950E549 185 19887 SH SOLE 19887 0 0 iShares China Large-Cap ETF ETP 464287184 9388 276842 SH SOLE 276842 0 0 ARK Genomic Revolution Multi-Sector ETF ETP 00214Q302 417 13254 SH SOLE 13254 0 0 Tishman Speyer Innovation Corp II Unit 88825H209 113 11495 SH SOLE 11495 0 0 ProShares Short MSCI EAFE ETP 74347R370 576 27045 SH SOLE 27045 0 0 iShares MSCI France ETF ETP 464286707 1170 38991 SH SOLE 38991 0 0 Vanguard Short-Term Corporate Bond ETF ETP 92206C409 852 11171 SH SOLE 11171 0 0 iShares iBonds Dec 2024 Term Muni Bond ETF ETP 46435U697 1191 45807 SH SOLE 45807 0 0 iShares Currency Hedged MSCI EAFE ETF ETP 46434V803 391 12293 SH SOLE 12293 0 0 iShares Emerging Markets Corporate Bond ETF ETP 464286251 810 18904 SH SOLE 18904 0 0 Deutsche X-trackers MSCI All World ex US Hedged Equity ETF ETP 233051820 3086 105106 SH SOLE 105106 0 0 SPDR MSCI EAFE Fossil Fuel Reserves Free ETF ETP 78470E106 3589 54813 SH SOLE 54813 0 0 Deutsche X-trackers MSCI AC Asia Pacific ex Japan Hedged Equity ETF ETP 233051846 2762 123703 SH SOLE 123703 0 0 0 0 76135L119 1 11081 SH SOLE 11081 0 0 Vanguard Intermediate-Term Government Bond ETF ETP 92206C706 2687 43935 SH SOLE 43935 0 0 Amplify International Online Retail ETF ETP 032108870 210 9994 SH SOLE 9994 0 0 Global X Lithium ETF ETP 37954Y855 333 4590 SH SOLE 4590 0 0 iShares MSCI Kokusai ETF ETP 464288265 1884 23803 SH SOLE 23803 0 0 Global X Education ETF ETP 37954Y723 97 14979 SH SOLE 14979 0 0 Yum China Holdings Inc Common Stock 98850P109 388 7990 SH SOLE 7990 0 0 Columbia EM Core ex-China ETF ETP 19762B202 1071 42331 SH SOLE 42331 0 0 FlexShares STOXX Global ESG Impact Index Fund ETP 33939L688 584 4932 SH SOLE 4932 0 0 Vaneck Bitcoin Strategy ETF ETP 92189Y303 397 21741 SH SOLE 21741 0 0 iShares Robotics & Artificial Intelligence ETF ETP 46435U556 633 23951 SH SOLE 23951 0 0 KraneShares CSI China Internet ETF ETP 500767306 268 8176 SH SOLE 8176 0 0 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETP 33939L308 8374 170753 SH SOLE 170753 0 0 Schwab Fundamental Emerging Markets Large Company Index ETF ETP 808524730 3887 149910 SH SOLE 149910 0 0 0 0 704723113 2 13287 SH SOLE 13287 0 0 JPMorgan BetaBuilders Canada ETF ETP 46641Q225 7345 125049 SH SOLE 125049 0 0 ProShares UltraPro Short 20 Year Treasury ETP 74347G887 256 4432 SH SOLE 4432 0 0 0 0 46222L116 347 408552 SH SOLE 408552 0 0 iShares MSCI ACWI Low Carbon Target ETF ETP 46434V464 42128 307933 SH SOLE 307933 0 0 WisdomTree Emerging Markets Corporate Bond Fund ETP 97717X784 882 14528 SH SOLE 14528 0 0 iShares MSCI Netherlands ETF ETP 464286814 305 8703 SH SOLE 8703 0 0 Inspire International ESG ETF ETP 66538H419 1621 65167 SH SOLE 65167 0 0 Vanguard FTSE All World ex-US Small-Cap ETF ETP 922042718 7793 75509 SH SOLE 75509 0 0 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ETP 72201R833 1627 16414 SH SOLE 16414 0 0 NIO Inc ADR 62914V106 628 28907 SH SOLE 28907 0 0 iShares MSCI China Small-Cap ETF ETP 46429B200 1097 27426 SH SOLE 27426 0 0 Schwab Fundamental International Small Cap Company index ETP 808524748 3167 104146 SH SOLE 104146 0 0 VanEck Vectors Digital Transformation ETF ETP 92189H821 239 54741 SH SOLE 54741 0 0 Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF ETP 233051101 1113 49694 SH SOLE 49694 0 0 WisdomTree Emerging Markets Local Debt Fund ETP 97717X867 1182 46072 SH SOLE 46072 0 0 Alexco Resource Corp Common Stock 01535P106 12 29414 SH SOLE 29414 0 0 Direxion Daily FTSE Europe Bull 3x Shares ETP 25459Y280 189 11431 SH SOLE 11431 0 0 Columbia India Consumer ETF ETP 19762B707 888 18390 SH SOLE 18390 0 0 iShares Global Consumer Discretionary ETF ETP 464288745 692 5452 SH SOLE 5452 0 0 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF ETP 46138E735 1552 53317 SH SOLE 53317 0 0 Valkyrie Bitcoin Strategy ETF ETP 91917A108 147 20272 SH SOLE 20272 0 0 SPDR Barclays Short Term Treasury ETF ETP 78468R101 28680 973855 SH SOLE 973855 0 0 Dimensional International Small Cap ETF ETP 25434V773 304 14579 SH SOLE 14579 0 0 WisdomTree Europe SmallCap Dividend Fund ETP 97717W869 550 9965 SH SOLE 9965 0 0 Vanguard REIT ETF ETP 922908553 2066 22671 SH SOLE 22671 0 0 Teva Pharmaceutical Industries Ltd ADR 881624209 101 13473 SH SOLE 13473 0 0 0 0 04687C113 1 11222 SH SOLE 11222 0 0 Invesco S&P International Developed Quality ETF ETP 46138E214 3533 148150 SH SOLE 148150 0 0 Goldman Sachs ActiveBeta Emerging Markets Equity ETF ETP 381430206 805 27067 SH SOLE 27067 0 0 0 0 54319Q113 2 19018 SH SOLE 19018 0 0 ProShares UltraShort 20 Year Treasury ETP 74347B201 1868 71425 SH SOLE 71425 0 0 Royal Dutch Shell PLC ADR 780259305 298 5699 SH SOLE 5699 0 0 Deutsche X-trackers Harvest CSI 300 China A-Shares ETF ETP 233051879 14163 414473 SH SOLE 414473 0 0 Unilever PLC ADR 904767704 247 5398 SH SOLE 5398 0 0 iShares MSCI Spain Capped ETF ETP 464286764 3057 131107 SH SOLE 131107 0 0 Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF ETP 233051630 1739 83403 SH SOLE 83403 0 0 0 0 29335V114 0 10444 SH SOLE 10444 0 0 FlexShares ESG & Climate Developed Markets ex-US Core Index Fund ETP 33939L597 5824 142959 SH SOLE 142959 0 0 Goldman Sachs Access Inflation Protected USD Bond ETF ETP 381430362 2277 44162 SH SOLE 44162 0 0 0 0 71902K113 1 12196 SH SOLE 12196 0 0 0 0 81947T110 1 12667 SH SOLE 12667 0 0 iShares Global Green Bond ETF ETP 46435U440 1283 26856 SH SOLE 26856 0 0 SPDR MSCI EAFE Quality Mix ETF ETP 78463X434 2863 46194 SH SOLE 46194 0 0 iShares MSCI Hong Kong ETF ETP 464286871 5599 252203 SH SOLE 252203 0 0 iShares Core MSCI Total International Stock ETF ETP 46432F834 38093 667940 SH SOLE 667940 0 0 iShares MSCI Israel Capped ETF ETP 464286632 1479 25000 SH SOLE 25000 0 0 First Trust Global Wind Energy ETF ETP 33736G106 202 11729 SH SOLE 11729 0 0 iShares MSCI International Developed Value Factor ETF ETP 46435G409 6577 296521 SH SOLE 296521 0 0 iShares International Dividend Growth ETF ETP 46435G524 608 10602 SH SOLE 10602 0 0 SPDR MSCI Emerging Markets Quality Mix ETF ETP 78463X426 988 17508 SH SOLE 17508 0 0 Global X Autonomous & Electric Vehicles ETF ETP 37954Y624 395 18403 SH SOLE 18403 0 0 First Trust International IPO Fund ETP 33734X853 257 5936 SH SOLE 5936 0 0 SPDR Nuveen Barclays Municipal Bond ETF ETP 78468R721 812 17714 SH SOLE 17714 0 0 Vanguard FTSE Emerging Markets ETF ETP 922042858 6138 147361 SH SOLE 147361 0 0 WisdomTree Germany Hedged Equity Fund ETP 97717W448 1137 37980 SH SOLE 37980 0 0 Forest Road Acquisition Corp II Unit 34619V202 140 14294 SH SOLE 14294 0 0 iShares 1-3 Year Treasury Bond ETF ETP 464287457 12311 148698 SH SOLE 148698 0 0 JPMorgan BetaBuilders International Equity ETF ETP 46641Q373 13051 275984 SH SOLE 275984 0 0 Franklin FTSE Brazil ETF ETP 35473P835 6802 407795 SH SOLE 407795 0 0 Harmony Gold Mining Co Ltd ADR 413216300 170 54427 SH SOLE 54427 0 0 Affinity World Leaders Equity ETF ETP 90214Q105 386 17408 SH SOLE 17408 0 0 First Trust Short Duration Managed Municipal ETF ETP 33739P830 1231 62020 SH SOLE 62020 0 0 First Trust China AlphaDEX Fund ETP 33737J141 388 15124 SH SOLE 15124 0 0 NextEra Energy Inc Common Stock 65339F101 328 4236 SH SOLE 4236 0 0 First Trust Municipal High Income ETF ETP 33739P301 3107 65414 SH SOLE 65414 0 0 0 0 42806J148 353 36012 SH SOLE 36012 0 0 Pacer Metaurus US Large Cap Target Dividend 300 ETF ETP 69374H444 897 26324 SH SOLE 26324 0 0 AstraZeneca PLC ADR 046353108 200 3034 SH SOLE 3034 0 0 Direxion Daily MSCI Brazil Bull 2X Shares ETP 25460G708 2660 41265 SH SOLE 41265 0 0 iShares Short Maturity Municipal Bond ETF ETP 46431W838 580 11659 SH SOLE 11659 0 0 Mairs & Power Minnesota Municipal Bond ETF ETP 89834G836 432 19800 SH SOLE 19800 0 0 Fortress Value Acquisition Corp IV Unit 34964K207 98 10069 SH SOLE 10069 0 0 Moog Inc Common Stock 615394202 210 2641 SH SOLE 2641 0 0 iShares MSCI EAFE Growth ETF ETP 464288885 26255 326195 SH SOLE 326195 0 0 0 0 459867115 1 15365 SH SOLE 15365 0 0 VanEck Vectors Short High-Yield Municipal Index ETF ETP 92189F387 1864 83005 SH SOLE 83005 0 0 Kinross Gold Corp Common Stock 496902404 518 144677 SH SOLE 144677 0 0 FlexShares International Quality Dividend Index Fund ETP 33939L837 1373 67181 SH SOLE 67181 0 0 iShares MSCI Emerging Markets ETF ETP 464287234 2915 72682 SH SOLE 72682 0 0 Wisdomtree Emerging Markets Dividend Fund ETP 97717X214 1691 59174 SH SOLE 59174 0 0 Enbridge Inc Common Stock 29250N105 257 6090 SH SOLE 6090 0 0 Direxion Daily CSI 300 China A Share Bull 2X Shares ETP 25490K869 408 13688 SH SOLE 13688 0 0 Global X Gold Explorers ETF ETP 37954Y863 548 24460 SH SOLE 24460 0 0 InterPrivate II Acquisition Corp Unit 46064Q207 146 14937 SH SOLE 14937 0 0 iShares MSCI Switzerland Capped ETF ETP 464286749 803 19338 SH SOLE 19338 0 0 Virtus Duff & Phelps Clean Energy ETF ETP 92790A702 335 16297 SH SOLE 16297 0 0 Sherwin-Williams Co/The Common Stock 824348106 254 1134 SH SOLE 1134 0 0 Health Care Select Sector SPDR Fund ETP 81369Y209 9790 76339 SH SOLE 76339 0 0 SPDR S&P Emerging Asia Pacific ETF ETP 78463X301 7431 72194 SH SOLE 72194 0 0 Xtrackers MSCI Kokusai Equity ETF ETP 233051135 267 3882 SH SOLE 3882 0 0 Lefteris Acquisition Corp Unit 52470X208 117 11840 SH SOLE 11840 0 0 Blackrock Intermediate Muni Income Bond ETF ETP 092528207 900 38035 SH SOLE 38035 0 0 iShares Global Timber & Forestry ETF ETP 464288174 235 3164 SH SOLE 3164 0 0 First Trust BICK Index Fund ETP 33733H107 239 8992 SH SOLE 8992 0 0 Silvercorp Metals Inc Common Stock 82835P103 53 21227 SH SOLE 21227 0 0 iShares Self-Driving EV and Tech ETF ETP 46435U366 266 7235 SH SOLE 7235 0 0 JPMorgan Ultra-Short Municipal ETF ETP 46641Q654 2455 48475 SH SOLE 48475 0 0 0 0 00809J119 4 56849 SH SOLE 56849 0 0 IQ Mackay Shields Municipal Insured ETF ETP 45409F843 1937 79827 SH SOLE 79827 0 0 iShares MSCI Thailand Capped ETF ETP 464286624 2034 29511 SH SOLE 29511 0 0 Trip.com Group Ltd ADR 89677Q107 241 8795 SH SOLE 8795 0 0 BNY Mellon Short Duration Corporate Bond ETF ETP 09661T701 329 6944 SH SOLE 6944 0 0 Thunder Bridge Capital Partners III Inc Unit 88605T209 112 11364 SH SOLE 11364 0 0 FlexShares Credit-Scored US Corporate Bond Index Fund ETP 33939L761 264 5566 SH SOLE 5566 0 0 JPMorgan International Growth ETF ETP 46641Q324 380 7361 SH SOLE 7361 0 0 iShares MSCI Pacific ex Japan ETF ETP 464286665 8289 199053 SH SOLE 199053 0 0 Mountain Crest Acquisition Corp III Right 62402U115 2 11072 SH SOLE 11072 0 0 WisdomTree Battery Value Chain and Innovation Fund ETP 97717Y592 501 14317 SH SOLE 14317 0 0 0 0 37892F125 1 22988 SH SOLE 22988 0 0 Global X Cybersecurity ETF ETP 37954Y384 2120 84807 SH SOLE 84807 0 0 Eldorado Gold Corp Common Stock 284902509 98 15343 SH SOLE 15343 0 0 Global X Data Center REITs & Digital Infrastructure ETF ETP 37954Y236 822 55507 SH SOLE 55507 0 0 SoFi Weekly Income ETF ETP 886364884 7649 82408 SH SOLE 82408 0 0 Dimensional World EX US Core Equity 2 ETF ETP 25434V880 26548 1238253 SH SOLE 1238253 0 0 SPDR Barclays Long Term Treasury ETF ETP 78464A664 7654 231444 SH SOLE 231444 0 0 WisdomTree Emerging Markets Equity Income Fund ETP 97717W315 11366 306936 SH SOLE 306936 0 0 Consumer Staples Select Sector SPDR Fund ETP 81369Y308 2312 32035 SH SOLE 32035 0 0 SPDR Barclays Mortgage Backed Bond ETF ETP 78464A383 2928 128158 SH SOLE 128158 0 0 0 0 20607V114 3 12373 SH SOLE 12373 0 0 Roundhill Ball Metaverse ETF ETP 53656F417 1509 187916 SH SOLE 187916 0 0 iShares Japan Large-Cap ETF ETP 464287382 798 14162 SH SOLE 14162 0 0 WisdomTree China Dividend Ex-Financials Fund ETP 97717X719 848 19885 SH SOLE 19885 0 0 iShares MSCI Mexico Capped ETF ETP 464286822 2537 54459 SH SOLE 54459 0 0 iShares Core U.S. Aggregate Bond ETF ETP 464287226 6059 59587 SH SOLE 59587 0 0 Flexshares ESG & Climate High Yield Corporate Core Index Fund ETP 33939L589 5620 134900 SH SOLE 134900 0 0 iShares ESG Advanced MSCI EM ETF ETP 46436E742 7537 207124 SH SOLE 207124 0 0 First Trust Ultra Short Duration Municipal ETF ETP 33740J104 687 34406 SH SOLE 34406 0 0 JPMorgan ActiveBuilders International Equity ETF ETP 46641Q175 203 5220 SH SOLE 5220 0 0 JPMorgan Emerging Markets Equity Core ETF ETP 46641Q266 6311 172658 SH SOLE 172658 0 0 Invesco BulletShares 2022 Municipal Bond ETF ETP 46138J551 943 37267 SH SOLE 37267 0 0 Yamana Gold Inc Common Stock 98462Y100 563 121054 SH SOLE 121054 0 0 American Century Quality Diversified International ETF ETP 025072406 1211 30940 SH SOLE 30940 0 0 0 0 45791E115 8 12388 SH SOLE 12388 0 0 KraneShares Emerging Markets Consumer Technology Index ETF ETP 500767876 605 38788 SH SOLE 38788 0 0 ProShares Ultra MSCI Brazil Capped ETP 74347B490 325 15245 SH SOLE 15245 0 0 iShares MSCI South Korea Capped ETF ETP 464286772 4150 71325 SH SOLE 71325 0 0 Osisko Gold Royalties Ltd Common Stock 68827L101 117 11559 SH SOLE 11559 0 0 SPDR Barclays Intermediate Term Treasury ETF ETP 78464A672 1638 55569 SH SOLE 55569 0 0 iShares MSCI EAFE ESG Select ETF ETP 46435G516 6271 99914 SH SOLE 99914 0 0 Clarim Acquisition Corp Unit 18049C207 238 24189 SH SOLE 24189 0 0 WisdomTree Cybersecurity Fund ETF ETP 97717Y659 1512 85034 SH SOLE 85034 0 0 WisdomTree Chinese Yuan Stragegy Fund ETP 97717W182 452 17575 SH SOLE 17575 0 0 Alamos Gold Inc Common Stock 011532108 271 38590 SH SOLE 38590 0 0 Climate Real Impact Solutions II Acquisition Corp Unit 187171202 183 18667 SH SOLE 18667 0 0 CleanTech Acquisition Corp Common Stock 18453L107 109 10775 SH SOLE 10775 0 0 Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund ETP 97717X578 4794 167149 SH SOLE 167149 0 0 iShares MSCI Europe Small-Cap ETF ETP 464288497 738 15192 SH SOLE 15192 0 0 LF Capital Acquisition Corp II Unit 50202D201 122 12240 SH SOLE 12240 0 0 First Trust Innovation Leaders ETF ETP 33740F565 222 16106 SH SOLE 16106 0 0 ProShares Short MSCI Emerging Markets ETP 74347R396 735 49632 SH SOLE 49632 0 0 iShares iBonds Dec 2028 Term Treasury ETF ETP 46436E833 745 32443 SH SOLE 32443 0 0 Principal International Adaptive Multi-Factor ETF ETP 74255Y755 1472 72650 SH SOLE 72650 0 0 Atlantic Coastal Acquisition Corp Common Stock 048453104 110 11273 SH SOLE 11273 0 0 WisdomTree International MidCap Dividend Fund ETP 97717W778 876 15840 SH SOLE 15840 0 0 iShares Core MSCI Emerging Markets ETF ETP 46434G103 22966 468130 SH SOLE 468130 0 0 Franklin FTSE India ETF ETP 35473P769 1091 39779 SH SOLE 39779 0 0 VanEck Vectors Gold Miners ETF ETP 92189F106 4634 169248 SH SOLE 169248 0 0 iShares MSCI International Developed Size Factor ETF ETP 46435G508 2005 86136 SH SOLE 86136 0 0 Equinox Gold Corp Common Stock 29446Y502 140 31558 SH SOLE 31558 0 0 iShares Currency Hedged MSCI Germany ETF ETP 46434V704 2269 87355 SH SOLE 87355 0 0 Vanguard FTSE Europe ETF ETP 922042874 23306 441241 SH SOLE 441241 0 0 JPMorgan Municipal ETF ETP 46641Q647 1899 38045 SH SOLE 38045 0 0 WisdomTree DEFA Fund ETP 97717W703 550 12111 SH SOLE 12111 0 0 ProShares MSCI Transformational Changes ETF ETP 74347G796 363 11391 SH SOLE 11391 0 0 Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF ETP 02072L755 239 32050 SH SOLE 32050 0 0 Franklin FTSE Europe ETF ETP 35473P652 1486 65134 SH SOLE 65134 0 0 SPDR Barclays Short Term International Treasury Bond ETF ETP 78464A334 528 19595 SH SOLE 19595 0 0 ProShares Ultra MSCI Emerging Markets ETP 74347X302 373 6698 SH SOLE 6698 0 0 iShares Currency Hedged MSCI Canada ETF ETP 46435G706 1392 46389 SH SOLE 46389 0 0 Dimensional Emerging Core Equity Market ETF ETP 25434V302 14053 606787 SH SOLE 606787 0 0 Global X Blockchain ETF ETP 37954Y160 240 47474 SH SOLE 47474 0 0 Overlay Shares Municipal Bond ETF ETP 53656F854 471 21026 SH SOLE 21026 0 0 0 0 30069X110 2 10970 SH SOLE 10970 0 0 0 0 536262116 2 14160 SH SOLE 14160 0 0 Deutsche X-Trackers FTSE Developed EX US Enhanced Beta ETF ETP 233051515 373 14672 SH SOLE 14672 0 0 ARK Space Exploration & Innovation ETF ETP 00214Q807 701 52166 SH SOLE 52166 0 0 iShares MSCI United Kingdom ETF ETP 46435G334 4846 161763 SH SOLE 161763 0 0 VanEck Vectors Rare Earth/Strategic Metals ETF ETP 92189H805 523 6022 SH SOLE 6022 0 0 Vanguard Short-Term Government Bond ETF ETP 92206C102 258 4386 SH SOLE 4386 0 0 First Trust Brazil AlphaDEX Fund ETP 33737J133 352 35701 SH SOLE 35701 0 0 Global X Southeast Asia ETF ETP 37950E648 215 15681 SH SOLE 15681 0 0 iShares Cloud 5G and Tech ETF ETP 46435U127 1736 85725 SH SOLE 85725 0 0 IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF ETP 45409B560 610 29231 SH SOLE 29231 0 0 FlexShares International Quality Dividend Dynamic Index Fund ETP 33939L829 1227 52159 SH SOLE 52159 0 0 iPath Series B Bloomberg Nickel Subindex Total Return ETN ETP 06746P480 573 19342 SH SOLE 19342 0 0 Wisdomtree BioRevolution Fund ETP 97717Y618 1126 64941 SH SOLE 64941 0 0 Deutsche X-Trackers MSCI EMU Hedged Equity ETF ETP 233051697 1530 47283 SH SOLE 47283 0 0 Ishares Sustainable Msci Global Impact Etf ETP 46435G532 256 3200 SH SOLE 3200 0 0 iShares iBonds Dec 2022 AMT-Free Muni Bond ETF ETP 46435G755 939 36252 SH SOLE 36252 0 0 BondBloxx USD High Yield Bond Industrial Sector ETF ETP 09789C606 3870 109084 SH SOLE 109084 0 0 The 3D Printing ETF ETP 00214Q500 554 26167 SH SOLE 26167 0 0 ALPS Clean Energy ETF ETP 00162Q460 1342 27599 SH SOLE 27599 0 0 Goldman Sachs Activebeta World Low Vol Plus Equity ETF ETP 38149W739 1146 30760 SH SOLE 30760 0 0 ProShares Short 20 Year Treasury ETP 74347X849 235 11714 SH SOLE 11714 0 0 WisdomTree DEFA Equity Income Fund ETP 97717W802 2073 59958 SH SOLE 59958 0 0 Goldman Sachs ActiveBeta International Equity ETF ETP 381430107 2473 89040 SH SOLE 89040 0 0 iShares MSCI Emerging Markets Asia ETF ETP 464286426 1446 21240 SH SOLE 21240 0 0 Cambria Global Real Estate ETF ETP 132061813 614 22933 SH SOLE 22933 0 0 Schwab Strategic Trust-Schwab International Dividend Equity ETF ETP 808524672 749 33306 SH SOLE 33306 0 0 iShares Exponential Technologies ETF ETP 46434V381 4086 85241 SH SOLE 85241 0 0 iShares Asia/Pacific Dividend ETF ETP 464286293 661 19943 SH SOLE 19943 0 0 iShares MSCI Global Gold Miners ETF ETP 46434G855 1033 47451 SH SOLE 47451 0 0 Lattice Emerging Markets Strategy ETF ETP 518416201 1042 51983 SH SOLE 51983 0 0 Direxion Daily Emerging Markets Bull 3X Shares ETP 25490K281 239 6397 SH SOLE 6397 0 0 0 0 37892B116 1 13116 SH SOLE 13116 0 0 KINS Technology Group Inc Common Stock 49714K109 124 12380 SH SOLE 12380 0 0 ProShares Short FTSE China 50 ETP 74347X658 187 11835 SH SOLE 11835 0 0 Freedom 100 Emerging Markets ETF ETP 02072L607 1267 45985 SH SOLE 45985 0 0 First Trust Indxx NextG ETF ETP 33737K205 270 4188 SH SOLE 4188 0 0 iShares MSCI All Country Asia ex Japan ETF ETP 464288182 5227 75528 SH SOLE 75528 0 0 Vanguard Emerging Markets Government Bond ETF ETP 921946885 23607 385106 SH SOLE 385106 0 0 NuShares ESG Emerging Markets Equity ETF ETP 67092P888 300 11011 SH SOLE 11011 0 0 iShares iBonds Dec 2029 Term Treasury ETF ETP 46436E825 895 39345 SH SOLE 39345 0 0 Invesco India Exchange-Traded Fund Trust ETP 46137R109 241 10633 SH SOLE 10633 0 0 JPMorgan U.S. Aggregate Bond ETF ETP 46641Q241 1366 28470 SH SOLE 28470 0 0 Deutsche X-trackers MSCI Europe Hedged Equity ETF ETP 233051853 10062 320866 SH SOLE 320866 0 0 Li Auto Inc ADR 50202M102 302 7876 SH SOLE 7876 0 0 iShares Currency Hedged MSCI Japan ETF ETP 46434V886 323 8641 SH SOLE 8641 0 0 VanEck Vectors AMT-Free Intermediate Municipal Index ETF ETP 92189H201 774 16946 SH SOLE 16946 0 0 BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF ETP 09789C101 6091 175139 SH SOLE 175139 0 0 WisdomTree Emerging Markets Dividend Growth Fund ETP 97717W323 1951 87868 SH SOLE 87868 0 0 Invesco Ultra Short Duration ETF ETP 46090A887 2329 47005 SH SOLE 47005 0 0 iShares iBonds Dec 2025 Term Muni Bond ETF ETP 46435U432 1207 45338 SH SOLE 45338 0 0 Capital Group Global Growth Equity Etf ETP 14020X104 1274 63452 SH SOLE 63452 0 0 JPMorgan BetaBuilders Europe ETF ETP 46641Q191 30802 668441 SH SOLE 668441 0 0 iShares FactorSelect MSCI International ETF ETP 46434V274 406 17267 SH SOLE 17267 0 0 Invesco Global Short Term High Yield Bond ETF ETP 46138E669 776 40293 SH SOLE 40293 0 0 Golden Minerals Co Common Stock 381119106 14 38628 SH SOLE 38628 0 0 Landcadia Holdings IV Inc Common Stock 51477A104 141 14405 SH SOLE 14405 0 0 iShares MSCI Australia ETF ETP 464286103 1430 67406 SH SOLE 67406 0 0 Invesco DWA Emerging Markets Markets Momentum ETF ETP 46138E867 594 31594 SH SOLE 31594 0 0 Roundhill Sports Betting & iGaming ETF ETP 53656F789 466 32342 SH SOLE 32342 0 0 Dimensional Municipal Bond ETF ETP 25434V849 464 9652 SH SOLE 9652 0 0 Horizon Kinetics Inflation Beneficiaries ETF ETP 53656F623 539 18898 SH SOLE 18898 0 0 VanEck Vectors AMT-Free Long Municipal Index ETF ETP 92189F536 220 12449 SH SOLE 12449 0 0 Global X NASDAQ China Technology ETF ETP 37950E804 304 18314 SH SOLE 18314 0 0 FlexShares Global Quality Real Estate Index Fund ETP 33939L787 449 7885 SH SOLE 7885 0 0 Fortress Value Acquisition Corp III Unit 34964G206 243 24652 SH SOLE 24652 0 0 iShares MSCI South Africa ETF ETP 464286780 1627 38287 SH SOLE 38287 0 0 Gold Resource Corp Common Stock 38068T105 22 13691 SH SOLE 13691 0 0 Juniper II Corp Unit 48203N202 469 46882 SH SOLE 46882 0 0 iShares MSCI Japan Value ETF ETP 46435U374 520 22045 SH SOLE 22045 0 0 Janus Henderson International Sustainable Equity ETF ETP 47103U795 508 30591 SH SOLE 30591 0 0 iShares FactorSelect MSCI Emerging ETF ETP 46434G889 611 14237 SH SOLE 14237 0 0 JPMorgan BetaBuilders Developed Asia EX-Japan ETF ETP 46641Q233 5889 123485 SH SOLE 123485 0 0 SPDR Nuveen Barclays Short Term Municipal Bond ETF ETP 78468R739 2663 56338 SH SOLE 56338 0 0 iShares FactorSelect MSCI International Small-Cap ETF ETP 46434V266 1692 58728 SH SOLE 58728 0 0 iShares Edge MSCI International Quality Factor ETF ETP 46434V456 1728 55874 SH SOLE 55874 0 0 First Trust Tcw Unconstrained Plus Bond Etf ETP 33740F888 328 13405 SH SOLE 13405 0 0 Franklin FTSE United Kingdom ETF ETP 35473P678 2663 119490 SH SOLE 119490 0 0 Vanguard Tax-Exempt Bond Index ETF ETP 922907746 29942 599809 SH SOLE 599809 0 0 iShares Core MSCI Europe ETF ETP 46434V738 5226 116236 SH SOLE 116236 0 0 Americas Gold and Silver Corp Common Stock 03062D100 17 24632 SH SOLE 24632 0 0 Dimensional International Core Equity Market ETF ETP 25434V203 6601 273452 SH SOLE 273452 0 0 First Trust New York Municipal High Income ETF ETP 33739P822 386 14569 SH SOLE 14569 0 0 Franklin FTSE Japan ETF ETP 35473P744 7104 303866 SH SOLE 303866 0 0 VanEck Vectors Indonesia Index ETF ETP 92189F833 640 32521 SH SOLE 32521 0 0 Global X China Financials ETF ETP 37950E606 269 19831 SH SOLE 19831 0 0 VanEck Vectors Oil Refiners ETF ETP 92189F585 581 19602 SH SOLE 19602 0 0 First Trust International Developed Capital Strength ETF ETP 33738R662 205 7211 SH SOLE 7211 0 0 SPDR MSCI ACWI IMI ETF US ETP 78463X475 2730 59346 SH SOLE 59346 0 0 Sagaliam Acquisition Corp Unit 78661R205 138 13863 SH SOLE 13863 0 0 MAG Silver Corp Common Stock 55903Q104 138 11334 SH SOLE 11334 0 0 Ishares Ibonds Dec 2026 Term Muni Bond ETF ETP 46435U259 241 9498 SH SOLE 9498 0 0 JPMorgan Diversified Return Emerging Markets Equity ETF ETP 46641Q308 1260 25477 SH SOLE 25477 0 0 iShares ESG MSCI EM Leaders ETF ETP 46436E601 422 8902 SH SOLE 8902 0 0 iShares MSCI ACWI ETF ETP 464288257 9064 108048 SH SOLE 108048 0 0 WisdomTree International Hedged Dividend Growth Fund ETP 97717X594 1081 28887 SH SOLE 28887 0 0 FlexShares Global Upstream Natural Resources Index Fund ETP 33939L407 1537 38741 SH SOLE 38741 0 0 Endeavour Silver Corp Common Stock 29258Y103 63 20138 SH SOLE 20138 0 0 First Trust NASDAQ Global Auto Index Fund ETP 33734X309 361 7988 SH SOLE 7988 0 0 Invesco New York AMT-Free Municipal Bond ETF ETP 46138E529 256 11371 SH SOLE 11371 0 0 iShares Edge MSCI International Momentum Factor ETF ETP 46434V449 377 12586 SH SOLE 12586 0 0 Invesco California AMT-Free Municipal Bond ETF ETP 46138E206 2060 84712 SH SOLE 84712 0 0 0 0 77867R118 5 29372 SH SOLE 29372 0 0 iShares New York AMT-Free Muni Bond ETF ETP 464288323 726 13798 SH SOLE 13798 0 0 Direxion Daily India Bull 3x Shares ETP 25490K331 467 11012 SH SOLE 11012 0 0 IAMGOLD Corp Common Stock 450913108 78 48149 SH SOLE 48149 0 0 BondBloxx USD High Yield Bond Healthcare Sector ETF ETP 09789C408 6809 198282 SH SOLE 198282 0 0 iShares MSCI BRIC ETF ETP 464286657 1158 31329 SH SOLE 31329 0 0 0 0 97655B117 1 15231 SH SOLE 15231 0 0 JPMorgan BetaBuilders Japan ETF ETP 46641Q217 32493 737297 SH SOLE 737297 0 0 BNY Mellon Global Emerging Markets ETF ETP 09661T883 2155 54425 SH SOLE 54425 0 0 KraneShares SSE STAR Market 50 Index ETF ETP 500767694 936 51508 SH SOLE 51508 0 0 WisdomTree Europe Hedged Equity Fund ETP 97717X701 1071 16348 SH SOLE 16348 0 0 Simon Property Group Acquisition Holdings Inc Unit 82880R202 153 15658 SH SOLE 15658 0 0 iShares MSCI Emerging Markets ex China ETF ETP 46434G764 34055 713040 SH SOLE 713040 0 0 EdtechX Holdings Acquisition Corp II Unit 28139A201 145 14404 SH SOLE 14404 0 0 First Majestic Silver Corp Common Stock 32076V103 199 27776 SH SOLE 27776 0 0 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund ETP 72201R866 568 11024 SH SOLE 11024 0 0 ETFMG Travel Tech ETF ETP 26924G771 670 38194 SH SOLE 38194 0 0 iShares International Treasury Bond ETF ETP 464288117 1877 45900 SH SOLE 45900 0 0 WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund ETP 97717W380 230 5052 SH SOLE 5052 0 0 BondBloxx USD High Yield Bond Financial & REIT Sector ETF ETP 09789C309 4313 122948 SH SOLE 122948 0 0 BondBloxx USD High Yield Bond Telecom Media & Technology Sector ETF ETP 09789C507 1558 44632 SH SOLE 44632 0 0 Franklin FTSE Switzerland ETF ETP 35473P694 250 8711 SH SOLE 8711 0 0 Hartford Municipal Opportunities ETF ETP 41653L503 537 14218 SH SOLE 14218 0 0 Blackrock World EX US Carbon Transition Readiness ETF ETP 09290C608 5544 146214 SH SOLE 146214 0 0 The Goldman Sachs Future Planet Equity ETF ETP 38149W796 300 10454 SH SOLE 10454 0 0 iShares iBonds Dec 2025 Term Treasury ETF ETP 46436E866 738 30792 SH SOLE 30792 0 0 iShares MSCI EAFE ETF ETP 464287465 58412 934744 SH SOLE 934744 0 0 Seabridge Gold Inc Common Stock 811916105 137 10996 SH SOLE 10996 0 0 Global X Yieldco Index ETF ETP 37954Y707 1444 102012 SH SOLE 102012 0 0 iShares MSCI China A ETF ETP 46434V514 692 18183 SH SOLE 18183 0 0 Amplify Transformational Data Sharing ETF ETP 032108607 848 46752 SH SOLE 46752 0 0 First Trust Managed Municipal ETF ETP 33739N108 16335 322759 SH SOLE 322759 0 0 PureFunds ISE Cyber Security ETF ETP 26924G201 490 10700 SH SOLE 10700 0 0 GoldMining Inc Common Stock 38149E101 17 18242 SH SOLE 18242 0 0 ProShares UltraShort FTSE China 50 ETP 74347B227 812 25646 SH SOLE 25646 0 0 BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF ETP 09789C200 5100 143088 SH SOLE 143088 0 0 Capital Group Growth Etf ETP 14020G101 3639 182312 SH SOLE 182312 0 0 Xtrackers MSCI EAFE ESG Leaders Equity ETF ETP 233051218 519 21147 SH SOLE 21147 0 0 B Riley Principal 150 Merger Corp Unit 05601V202 154 15400 SH SOLE 15400 0 0 PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund ETP 72201R205 654 12509 SH SOLE 12509 0 0 0 0 12430A110 2 17948 SH SOLE 17948 0 0 PowerShares S&P Emerging Markets Momentum Portfolio ETP 46138E289 163 11536 SH SOLE 11536 0 0 iShares iBonds Dec 2028 Term Muni Bond ETF ETP 46435U325 881 35182 SH SOLE 35182 0 0 Vanguard Total International Bond ETF ETP 92203J407 14090 284414 SH SOLE 284414 0 0 iShares TIPS Bond ETF ETP 464287176 9861 86568 SH SOLE 86568 0 0 SPDR MSCI ACWI ex-US ETF ETP 78463X848 10352 435331 SH SOLE 435331 0 0 iShares National AMT-Free Muni Bond ETF ETP 464288414 62926 591629 SH SOLE 591629 0 0 iShares Trust - iShares Currency Hedged MSCI EMU ETF ETP 46434V639 1619 51673 SH SOLE 51673 0 0 Cambria Foreign Shareholder Yield ETF ETP 132061300 6396 274970 SH SOLE 274970 0 0 Vanguard International Dividend Appreciation Index Fund ETP 921946810 1441 21008 SH SOLE 21008 0 0 Invesco 1-30 Laddered Treasury ETF ETP 46138E107 1301 41719 SH SOLE 41719 0 0 Invesco Emerging Markets Sovereign Debt ETF ETP 46138E784 582 31432 SH SOLE 31432 0 0 iShares iBoxx $ Investment Grade Corporate Bond ETF ETP 464287242 6465 58754 SH SOLE 58754 0 0 Evo Acquisition Corp Unit 30052G207 113 11607 SH SOLE 11607 0 0 ProShares Bitcoin Strategy ETF ETP 74347G440 1198 103221 SH SOLE 103221 0 0 0 0 02073F112 6 18351 SH SOLE 18351 0 0 VanEck Vectors Global Alternative Energry ETF ETP 92189F502 711 5693 SH SOLE 5693 0 0 iShares International Developed Small Cap Value Factor ETF ETP 46436E510 763 26583 SH SOLE 26583 0 0 iShares 0-5 Year TIPS Bond ETF ETP 46429B747 8590 84688 SH SOLE 84688 0 0 Capital Group Dividend Value Etf ETP 14020W106 2545 114037 SH SOLE 114037 0 0 Global X Funds-Global X Robotics & Artificial Intelligence Thematic Etf ETP 37954Y715 469 23098 SH SOLE 23098 0 0 Robo-Stox Global Robotics & Automation Index ETF ETP 301505707 289 6424 SH SOLE 6424 0 0 iShares MSCI Emerging Markets Small-Cap ETF ETP 464286475 1684 35049 SH SOLE 35049 0 0 SPDR DB International Government Inflation-Protected Bond ETF ETP 78464A490 1935 42776 SH SOLE 42776 0 0 Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF ETP 233051226 433 17434 SH SOLE 17434 0 0 Global X SuperDividend REIT ETF ETP 37950E127 185 22976 SH SOLE 22976 0 0 ProShares MSCI Emerging Markets Dividend Growers ETF ETP 74347B847 371 7507 SH SOLE 7507 0 0 VanEck Vectors India Small-Cap Index ETF ETP 92189F767 800 26059 SH SOLE 26059 0 0 Kraneshares MSCI China ESG Leaders Index ETF ETP 500767660 1465 62796 SH SOLE 62796 0 0 Dimensional International Value ETF ETP 25434V807 5311 183846 SH SOLE 183846 0 0 SPDR Barclays Emerging Markets Local Bond ETF ETP 78464A391 5109 249821 SH SOLE 249821 0 0 BNY Mellon Emerging Markets Equity ETF ETP 09661T503 1485 26188 SH SOLE 26188 0 0 ProShares Ultra MSCI Japan ETP 74347X708 530 18977 SH SOLE 18977 0 0 Schwab Emerging Markets Equity ETF ETP 808524706 10017 394662 SH SOLE 394662 0 0 BondBloxx USD High Yield Bond Energy Sector ETF ETP 097890107 6189 170414 SH SOLE 170414 0 0 Roundhill IO Digital Infrastructure ETF ETP 53656F359 596 48348 SH SOLE 48348 0 0 New Gold Inc Common Stock 644535106 46 43402 SH SOLE 43402 0 0 First Trust Japan AlphaDEX Fund ETP 33737J158 474 11472 SH SOLE 11472 0 0 iShares Floating Rate Bond ETF ETP 46429B655 13871 277867 SH SOLE 277867 0 0 Vanguard ESG International Stock ETF ETP 921910725 11197 228326 SH SOLE 228326 0 0 McEwen Mining Inc Common Stock 58039P107 11 24850 SH SOLE 24850 0 0 SPDR EURO STOXX 50 ETF ETP 78463X202 9325 268030 SH SOLE 268030 0 0 Churchill Capital Corp VI Unit 17143W200 153 15491 SH SOLE 15491 0 0 Hudson Executive Investment Corp III Unit 44376L206 314 32069 SH SOLE 32069 0 0 Blue Horizon New Energy Economy100 ETF ETP 26922B303 684 30828 SH SOLE 30828 0 0 Live Oak Mobility Acquisition Corp Unit 538126202 159 16202 SH SOLE 16202 0 0 iShares International Aggregate Bond Fund ETP 46435G672 3471 69684 SH SOLE 69684 0 0 BlackRock Future Climate and Sustainable Economy ETF ETP 09290C707 365 19396 SH SOLE 19396 0 0 Gavekal Asia Pacific Government Bond ETF ETP 30151E657 2066 26018 SH SOLE 26018 0 0 SPDR Barclays Investment Grade Floating Rate ETF ETP 78468R200 6787 225403 SH SOLE 225403 0 0 Technology Select Sector SPDR Fund ETP 81369Y803 2344 18439 SH SOLE 18439 0 0 iShares Russell 2000 ETF ETP 464287655 4214 24884 SH SOLE 24884 0 0 iShares US Financials ETF ETP 464287788 1379 19699 SH SOLE 19699 0 0 iShares US Technology ETF ETP 464287721 264 3296 SH SOLE 3296 0 0 iShares U.S. Consumer Services ETF ETP 464287580 474 8351 SH SOLE 8351 0 0 iShares U.S. Industrials ETF ETP 464287754 822 9323 SH SOLE 9323 0 0 iShares U.S. Financial Services ETF ETP 464287770 913 6161 SH SOLE 6161 0 0 iShares S&P 100 ETF ETP 464287101 1155 6698 SH SOLE 6698 0 0 Vanguard Small-Cap ETF ETP 922908751 5913 33577 SH SOLE 33577 0 0 Vanguard Total Stock Market ETF ETP 922908769 2226 11803 SH SOLE 11803 0 0 iShares Russell Mid-Cap Growth ETF ETP 464287481 783 9884 SH SOLE 9884 0 0 iShares PHLX Semiconductor ETF ETP 464287523 2929 8378 SH SOLE 8378 0 0 iShares North American Tech-Multimedia Networking ETF ETP 464287531 1496 25414 SH SOLE 25414 0 0 iShares Morningstar Large-Cap Growth ETF ETP 464287119 1069 21346 SH SOLE 21346 0 0 iShares Transportation Average ETF ETP 464287192 1551 7285 SH SOLE 7285 0 0 Vanguard Consumer Staples ETF ETP 92204A207 436 2352 SH SOLE 2352 0 0 Vanguard Energy ETF ETP 92204A306 695 6992 SH SOLE 6992 0 0 Vanguard Industrials ETF ETP 92204A603 422 2585 SH SOLE 2585 0 0 Vanguard Utilities ETF ETP 92204A876 578 3791 SH SOLE 3791 0 0 iShares Morningstar Large-Cap ETF ETP 464287127 2093 40287 SH SOLE 40287 0 0 iShares Morningstar Large-Cap Value ETF ETP 464288109 1479 24489 SH SOLE 24489 0 0 iShares Morningstar Mid-Cap Growth ETF ETP 464288307 313 6030 SH SOLE 6030 0 0 iShares Morningstar Mid-Cap Value ETF ETP 464288406 507 8539 SH SOLE 8539 0 0 iShares Morningstar Small-Cap ETF ETP 464288505 922 20841 SH SOLE 20841 0 0 iShares Morningstar Small-Cap Growth ETF ETP 464288604 671 18993 SH SOLE 18993 0 0 iShares Micro-Cap ETF ETP 464288869 1226 11793 SH SOLE 11793 0 0 First Trust US IPO Index Fund ETP 336920103 1155 14056 SH SOLE 14056 0 0 First Trust NASDAQ-100 Technology Index Fund ETP 337345102 1828 15978 SH SOLE 15978 0 0 iShares U.S. Insurance ETF ETP 464288786 1031 12430 SH SOLE 12430 0 0 iShares U.S. Broker-Dealers ETF ETP 464288794 647 7711 SH SOLE 7711 0 0 iShares U.S. Oil Equipment & Services ETF ETP 464288844 783 49059 SH SOLE 49059 0 0 WisdomTree Total Dividend Fund ETP 97717W109 1883 32511 SH SOLE 32511 0 0 First Trust Capital Strength ETF ETP 33733E104 1526 21822 SH SOLE 21822 0 0 First Trust Dow Jones Internet Index Fund ETP 33733E302 619 4875 SH SOLE 4875 0 0 ProShares Ultra S&P500 ETP 74347R107 215 4795 SH SOLE 4795 0 0 ProShares Ultra Dow30 ETP 74347R305 784 13849 SH SOLE 13849 0 0 WisdomTree Dividend Ex-Financials Fund ETP 97717W406 675 7606 SH SOLE 7606 0 0 WisdomTree MidCap Dividend Fund ETP 97717W505 284 7276 SH SOLE 7276 0 0 WisdomTree SmallCap Dividend Fund ETP 97717W604 581 20590 SH SOLE 20590 0 0 iPath Bloomberg Commodity Index Total Return ETN ETP 06738C778 1833 52674 SH SOLE 52674 0 0 iPath GSCI Total Return Index ETN ETP 06738C794 773 32527 SH SOLE 32527 0 0 First Trust Technology AlphaDEX Fund ETP 33734X176 1140 12116 SH SOLE 12116 0 0 First Trust Industrials/Producer Durables AlphaDEX Fund ETP 33734X150 982 20395 SH SOLE 20395 0 0 First Trust Financial AlphaDEX Fund ETP 33734X135 328 8434 SH SOLE 8434 0 0 First Trust Consumer Staples AlphaDEX Fund ETP 33734X119 2324 37871 SH SOLE 37871 0 0 First Trust Materials AlphaDEX Fund ETP 33734X168 545 9642 SH SOLE 9642 0 0 First Trust Value Line Dividend Index Fund ETP 33734H106 316 8153 SH SOLE 8153 0 0 First Trust NASDAQ-100 Ex-Technology Sector IndexSM Fund ETP 33733E401 221 3134 SH SOLE 3134 0 0 First Trust NASDAQ Clean Edge Green Energy Index Fund ETP 33733E500 354 6778 SH SOLE 6778 0 0 ProShares Ultra Russell2000 ETP 74347R842 272 8804 SH SOLE 8804 0 0 WisdomTree MidCap Earnings Fund ETP 97717W570 442 9619 SH SOLE 9619 0 0 WisdomTree LargeCap Value Fund ETP 97717W547 636 11994 SH SOLE 11994 0 0 First Trust S&P REIT Index Fund ETP 33734G108 416 16180 SH SOLE 16180 0 0 iShares Real Estate 50 ETF ETP 464288521 5338 99959 SH SOLE 99959 0 0 iShares Residential Real Estate Capped ETF ETP 464288562 3274 40930 SH SOLE 40930 0 0 SPDR Russell 3000 ETF ETP 78464A805 1503 32347 SH SOLE 32347 0 0 SPDR S&P 500 Growth ETF ETP 78464A409 968 18519 SH SOLE 18519 0 0 SPDR Dow Jones REIT ETF ETP 78464A607 1743 18329 SH SOLE 18329 0 0 SPDR S&P Bank ETF ETP 78464A797 624 14217 SH SOLE 14217 0 0 SPDR Morgan Stanley Technology ETF ETP 78464A102 248 2410 SH SOLE 2410 0 0 SPDR S&P Metals & Mining ETF ETP 78464A755 1433 33023 SH SOLE 33023 0 0 SPDR S&P Semiconductor ETF ETP 78464A862 1409 9287 SH SOLE 9287 0 0 SPDR S&P Regional Banking ETF ETP 78464A698 854 14699 SH SOLE 14699 0 0 ELEMENTS Linked to the Rogers International Commodity Index - Total Return ETP 870297801 179 21085 SH SOLE 21085 0 0 United States 12 Month Oil Fund LP ETP 91288V103 276 6985 SH SOLE 6985 0 0 ELEMENTS Linked to the MLCX Grains Index Total Return ETP 870297215 84 15657 SH SOLE 15657 0 0 United States Gasoline Fund LP ETP 91201T102 738 10876 SH SOLE 10876 0 0 PowerShares DB Gold Double Short ETN ETP 25154H756 362 132831 SH SOLE 132831 0 0 PowerShares DB Gold Double Long ETN ETP 25154H749 4441 118755 SH SOLE 118755 0 0 PowerShares DB Gold Short ETN ETP 25154H731 583 57357 SH SOLE 57357 0 0 SPDR Gold Shares ETP 78463V107 5602 33256 SH SOLE 33256 0 0 ProShares Ultra Gold ETP 74347W601 1023 18110 SH SOLE 18110 0 0 ProShares UltraPro S&P 500 ETP 74347X864 1297 37207 SH SOLE 37207 0 0 ProShares UltraPro Dow30 ETP 74347X823 1658 33901 SH SOLE 33901 0 0 ProShares UltraPro Russell2000 ETP 74347X799 410 10477 SH SOLE 10477 0 0 Sprott Physical Gold Trust Closed-End Fund 85207H104 1258 88722 SH SOLE 88722 0 0 SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 3564 11578 SH SOLE 11578 0 0 United States Brent Oil Fund LP ETP 91167Q100 497 15186 SH SOLE 15186 0 0 Teucrium Corn Fund ETP 88166A102 557 22143 SH SOLE 22143 0 0 United States Commodity Index Fund ETP 911717106 1591 29022 SH SOLE 29022 0 0 Vanguard Russell 2000 ETP 92206C664 808 11821 SH SOLE 11821 0 0 Vanguard Russell 3000 ETP 92206C599 204 1206 SH SOLE 1206 0 0 Sprott Physical Silver Trust Closed-End Fund 85207K107 9360 1356550 SH SOLE 1356550 0 0 ProShares Short High Yield ETP 74347R131 2644 133795 SH SOLE 133795 0 0 iShares Core High Dividend ETF ETP 46429B663 1806 17985 SH SOLE 17985 0 0 First Trust Small Cap Value AlphaDEX Fund ETP 33737M409 521 11823 SH SOLE 11823 0 0 ProShares Ultra High Yield ETP 74348A707 825 14214 SH SOLE 14214 0 0 iPath Pure Beta Crude Oil ETN ETP 06740P221 758 22100 SH SOLE 22100 0 0 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund ETP 72201R783 6784 76633 SH SOLE 76633 0 0 Teucrium Wheat Fund ETP 88166A508 11701 1294365 SH SOLE 1294365 0 0 Teucrium Soybean Fund ETP 88166A607 770 28445 SH SOLE 28445 0 0 Teucrium Sugar Fund ETP 88166A409 354 38033 SH SOLE 38033 0 0 FlexShares Morningstar US Market Factor Tilt Index Fund ETP 33939L100 2699 18589 SH SOLE 18589 0 0 SPDR S&P Software & Services ETF ETP 78464A599 492 4431 SH SOLE 4431 0 0 Schwab US Dividend Equity ETF ETP 808524797 965 13469 SH SOLE 13469 0 0 SPDR Barclays Short Term High Yield Bond ETF ETP 78468R408 1352 56069 SH SOLE 56069 0 0 SPDR BofA Merrill Lynch Crossover Corporate Bond ETF ETP 78468R606 1994 88818 SH SOLE 88818 0 0 ProShares UltraShort Gold ETP 74347W395 319 10086 SH SOLE 10086 0 0 SPDR S&P 1500 Momentum Tilt ETF ETP 78468R705 299 1867 SH SOLE 1867 0 0 FlexShares Quality Dividend Defensive Index Fund ETP 33939L845 2374 47471 SH SOLE 47471 0 0 FlexShares Quality Dividend Index Fund ETP 33939L860 682 13450 SH SOLE 13450 0 0 Highland/iBoxx Senior Loan ETF ETP 430101774 820 55700 SH SOLE 55700 0 0 SPDR Russell 1000 Low Volatility ETF ETP 78468R804 985 7525 SH SOLE 7525 0 0 SPDR Blackstone / GSO Senior Loan ETF ETP 78467V608 547 13128 SH SOLE 13128 0 0 Credit Suisse Silver Shares Covered Call ETN ETP 22542D449 43 10452 SH SOLE 10452 0 0 iShares MSCI USA Size Factor ETF ETP 46432F370 1954 17757 SH SOLE 17757 0 0 iShares MSCI USA Value Factor ETF ETP 46432F388 2830 31268 SH SOLE 31268 0 0 iShares MSCI USA Momentum Factor ETF ETP 46432F396 1973 14471 SH SOLE 14471 0 0 ProShares High Yield-Interest Rate Hedged ETF ETP 74348A541 541 9524 SH SOLE 9524 0 0 WisdomTree US Dividend Growth Fund ETP 97717X669 1156 20172 SH SOLE 20172 0 0 iShares MSCI USA Quality Factor ETF ETP 46432F339 4227 37831 SH SOLE 37831 0 0 Schwab Fundamental U.S. Small Company Index ETP 808524763 3530 78020 SH SOLE 78020 0 0 Schwab Fundamental U.S. Broad Market Index ETF ETP 808524789 927 18450 SH SOLE 18450 0 0 Renaissance IPO ETF ETP 759937204 374 12436 SH SOLE 12436 0 0 iShares 0-5 Year High Yield Corporate Bond ETF ETP 46434V407 53945 1330330 SH SOLE 1330330 0 0 Fidelity MSCI Consumer Discretionary Index ETF ETP 316092204 2315 39309 SH SOLE 39309 0 0 Fidelity MSCI Financials Index ETF ETP 316092501 1824 40870 SH SOLE 40870 0 0 Fidelity MSCI Health Care Index ETF ETP 316092600 1115 18374 SH SOLE 18374 0 0 Fidelity MSCI Industrials Index ETF ETP 316092709 797 17629 SH SOLE 17629 0 0 Fidelity MSCI Information Technology Index ETF ETP 316092808 9655 100049 SH SOLE 100049 0 0 Fidelity MSCI Utilities Index ETF ETP 316092865 219 4844 SH SOLE 4844 0 0 Fidelity MSCI Materials Index ETF ETP 316092881 804 19619 SH SOLE 19619 0 0 First Trust Global Tactical Commodity Strategy Fund ETP 33739H101 1956 73081 SH SOLE 73081 0 0 WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund ETP 97717W430 1840 92478 SH SOLE 92478 0 0 First Trust NASDAQ Rising Dividend Achievers ETF ETP 33738R506 830 20282 SH SOLE 20282 0 0 ProShares Ultra Silver ETP 74347W353 478 19530 SH SOLE 19530 0 0 FI Enhanced Large Cap Growth ETN ETP 902677780 302 759 SH SOLE 759 0 0 iShares Commodities Select Strategy ETF ETP 46431W853 1034 25266 SH SOLE 25266 0 0 ProShares Short QQQ ETP 74347B714 407 28271 SH SOLE 28271 0 0 ALPS Medical Breakthroughs ETF ETP 00162Q593 353 12762 SH SOLE 12762 0 0 Proshares Trust-Proshares Russell 2000 Dividend Growers ETF ETP 74347B698 1083 18424 SH SOLE 18424 0 0 Deutsche X-trackers High Yield Corp Bond-Interest Rate Hedged ETF ETP 233051747 652 36679 SH SOLE 36679 0 0 iShares FactorSelect MSCI USA Small-Cap ETF ETP 46434V290 1552 33099 SH SOLE 33099 0 0 ProShares Short Russell2000 ETP 74348A210 778 29888 SH SOLE 29888 0 0 iShares Convertible Bond ETF ETP 46435G102 353 5095 SH SOLE 5095 0 0 Principal Edge Active Income ETF ETP 74255Y102 185 10416 SH SOLE 10416 0 0 John Hancock Multi-Factor Financials ETF ETP 47804J404 401 9438 SH SOLE 9438 0 0 John Hancock Multi-Factor Health Care ETF ETP 47804J503 373 8204 SH SOLE 8204 0 0 John Hancock Multi-Factor Technology ETF ETP 47804J602 460 6548 SH SOLE 6548 0 0 First Trust Exchange Traded Fund IV - SSI Strategic Convertible Securities ETF ETP 33739Q507 346 10953 SH SOLE 10953 0 0 Principal Price Setters Index ETF ETP 74255Y201 254 5317 SH SOLE 5317 0 0 Principal Shareholder Yield Index ETF ETP 74255Y300 314 8103 SH SOLE 8103 0 0 John Hancock Multifactor Energy ETF ETP 47804J701 262 9210 SH SOLE 9210 0 0 WisdomTree Fundamental US High Yield Corporate Bond Fund ETP 97717X172 2957 67197 SH SOLE 67197 0 0 VanEck Vectors Morningstar Wide Moat ETF ETP 92189F643 2033 31896 SH SOLE 31896 0 0 VanEck Vectors Fallen Angel High Yield Bond ETF ETP 92189F437 5551 205453 SH SOLE 205453 0 0 VanEck Vectors International High Yield Bond ETF ETP 92189F445 302 15768 SH SOLE 15768 0 0 First Trust ISE-Revere Natural Gas Index Fund ETP 33733E807 258 11784 SH SOLE 11784 0 0 VanEck Vectors Semiconductor ETF ETP 92189F676 1235 6060 SH SOLE 6060 0 0 Global X Millennials Thematic ETF ETP 37954Y764 314 12074 SH SOLE 12074 0 0 First Trust Alternative Absolute Return Strategy ETF ETP 33740Y101 1362 40814 SH SOLE 40814 0 0 RiverFront Dynamic US Dividend Advantage ETF ETP 00162Q528 430 9986 SH SOLE 9986 0 0 iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF ETP 46435G441 17433 400400 SH SOLE 400400 0 0 First Trust Horizon Managed Volatility Domestic ETF ETP 33739P889 295 9229 SH SOLE 9229 0 0 JPMorgan Disciplined High Yield ETF ETP 46641Q878 1155 26487 SH SOLE 26487 0 0 First Trust Nasdaq Semiconductor ETF ETP 33738R811 733 13800 SH SOLE 13800 0 0 First Trust Nasdaq Oil & Gas ETF ETP 33738R845 591 25217 SH SOLE 25217 0 0 First Trust Nasdaq Bank ETF ETP 33738R860 332 12751 SH SOLE 12751 0 0 First Trust Nasdaq Food & Beverage ETF ETP 33738R852 237 9234 SH SOLE 9234 0 0 First Trust Nasdaq Transportation ETF ETP 33738R795 601 23728 SH SOLE 23728 0 0 Franklin Liberty US Low Volatility ETF ETP 35473P504 369 8383 SH SOLE 8383 0 0 iShares Mortgage Real Estate Capped ETF ETP 46435G342 362 13555 SH SOLE 13555 0 0 iShares MSCI USA ESG Optimized ETF ETP 46435G425 3845 45823 SH SOLE 45823 0 0 NuShares ESG Mid-Cap Growth ETF ETP 67092P409 669 19491 SH SOLE 19491 0 0 NuShares ESG Large-Cap Growth ETF ETP 67092P201 935 19397 SH SOLE 19397 0 0 IQ S&P High Yield Low Volatility Bond ETF ETP 45409B412 837 39378 SH SOLE 39378 0 0 Global X U.S. Infrastructure Development ETF ETP 37954Y673 1083 47558 SH SOLE 47558 0 0 iPath Series B Bloomberg Natural Gas Subindex Total Return ETN ETP 06745T368 632 22038 SH SOLE 22038 0 0 Direxion Auspice Broad Commodity Strategy ETF ETP 25460E307 473 15256 SH SOLE 15256 0 0 Franklin LibertyQ US Mid Cap Equity ETF ETP 35473P884 288 7426 SH SOLE 7426 0 0 Direxion Shares Etf Trust-Direxion Daily S&P 500 Bear 1x Shares ETP 25460E869 738 43294 SH SOLE 43294 0 0 GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF ETP 38747R108 2642 87254 SH SOLE 87254 0 0 ClearBridge Large Cap Growth ESG ETF ETP 524682200 1307 31352 SH SOLE 31352 0 0 ClearBridge Dividend Strategy ESG ETF ETP 524682309 465 12468 SH SOLE 12468 0 0 Small Cap US Equity Select ETF ETP 33738R746 501 20054 SH SOLE 20054 0 0 Large Cap US Equity Select ETF ETP 33738R761 255 8974 SH SOLE 8974 0 0 iShares Edge High Yield Defensive Bond ETF ETP 46435G250 2984 68588 SH SOLE 68588 0 0 Goldman Sachs Access High Yield Corporate Bond ETF ETP 381430453 507 12117 SH SOLE 12117 0 0 Graniteshares Gold Trust ETP 38748G101 234 13066 SH SOLE 13066 0 0 iShares Broad USD High Yield Corporate Bond ETF ETP 46435U853 16769 484372 SH SOLE 484372 0 0 FormulaFolios Tactical Growth ETF ETP 66538H575 228 9277 SH SOLE 9277 0 0 DBX Etf Trust-Deutsche X-Trackers High Beta High Yield Bond Etf ETP 233051259 515 13251 SH SOLE 13251 0 0 iPath Series B Bloomberg Agriculture Subindex Total Return ETN ETP 06746P589 306 11982 SH SOLE 11982 0 0 iPath Series B Bloomberg Tin Subindex Total Return ETN ETP 06746P431 1259 15459 SH SOLE 15459 0 0 iPath Series B Bloomberg Sugar Subindex Total Return ETN ETP 06746P449 507 9118 SH SOLE 9118 0 0 iPath Series B Bloomberg Softs Subindex Total Return ETN ETP 06746P456 1062 16847 SH SOLE 16847 0 0 iPath Series B Bloomberg Precious Metals Subindex Total Return ETN ETP 06746P464 776 14335 SH SOLE 14335 0 0 iPath Series B Bloomberg Platinum Subindex Total Return ETN ETP 06746P472 220 5295 SH SOLE 5295 0 0 iPath Series B Bloomberg Livestock Subindex Total Return ETN ETP 06746P498 1669 45875 SH SOLE 45875 0 0 iPath Series B Bloomberg Industrial Metals Subindex Total Return ETN ETP 06746P514 796 14121 SH SOLE 14121 0 0 iPath Series B Bloomberg Grains Subindex Total Return ETN ETP 06746P522 561 7145 SH SOLE 7145 0 0 iPath Series B Bloomberg Energy Subindex Total Return ETN ETP 06746P530 909 14111 SH SOLE 14111 0 0 iPath Series B Bloomberg Cotton Subindex Total Return ETN ETP 06746P548 534 7879 SH SOLE 7879 0 0 iPath Series B Bloomberg Copper Subindex Total Return ETN ETP 06746P555 494 26682 SH SOLE 26682 0 0 iPath Series B S&P 500 VIX Mid-Term Futures ETN ETP 06746P613 1660 55493 SH SOLE 55493 0 0 iPath Series B Bloomberg Coffee Subindex Total Return ETN ETP 06746P563 489 7846 SH SOLE 7846 0 0 iPath Series B Bloomberg Aluminum Subindex Total Return ETN ETP 06746P571 852 16374 SH SOLE 16374 0 0 BMO REX MicroSectors FANG Index 3X Leveraged ETN ETP 063679872 92 11989 SH SOLE 11989 0 0 Virtus InfraCap U.S. Preferred Stock ETF ETP 26923G822 478 22675 SH SOLE 22675 0 0 Franklin Liberty Senior Loan ETF ETP 35473P595 1142 49332 SH SOLE 49332 0 0 Invesco QQQ Trust Series 1 ETP 46090E103 316 1127 SH SOLE 1127 0 0 Invesco S&P SmallCap Materials ETF ETP 46138G201 787 13480 SH SOLE 13480 0 0 Invesco Senior Loan ETF ETP 46138G508 6902 340506 SH SOLE 340506 0 0 Invesco DWA Utilities Momentum ETF ETP 46137V795 347 10083 SH SOLE 10083 0 0 Invesco DWA Consumer Cyclicals Momentum ETF ETP 46137V803 826 13596 SH SOLE 13596 0 0 Invesco DWA Technology Momentum ETF ETP 46137V811 1306 12041 SH SOLE 12041 0 0 Invesco DWA Industrials Momentum ETF ETP 46137V845 270 3342 SH SOLE 3342 0 0 Invesco DWA Healthcare Momentum ETF ETP 46137V852 3100 27012 SH SOLE 27012 0 0 Invesco DWA Financial Momentum ETF ETP 46137V860 390 9844 SH SOLE 9844 0 0 Invesco DWA Energy Momentum ETF ETP 46137V878 1326 34710 SH SOLE 34710 0 0 Invesco Russell MidCap Equal Weight ETF ETP 46137V472 475 7473 SH SOLE 7473 0 0 Invesco FTSE RAFI US 1500 Small-Mid ETF ETP 46137V597 2877 18765 SH SOLE 18765 0 0 Invesco S&P SmallCap Information Technology ETF ETP 46138E115 1077 9290 SH SOLE 9290 0 0 Invesco Dynamic Software ETF ETP 46137V639 2184 24034 SH SOLE 24034 0 0 Invesco Dynamic Semiconductors ETF ETP 46137V647 2463 25241 SH SOLE 25241 0 0 Invesco S&P 500 Momentum ETF ETP 46138E339 330 6362 SH SOLE 6362 0 0 Invesco S&P SmallCap Financials ETF ETP 46138E156 805 16649 SH SOLE 16649 0 0 Invesco S&P SmallCap Consumer Staples ETF ETP 46138E172 1268 12569 SH SOLE 12569 0 0 Invesco S&P SmallCap Consumer Discretionary ETF ETP 46138E180 1984 26544 SH SOLE 26544 0 0 Invesco S&P MidCap Low Volatility ETF ETP 46138E198 495 9638 SH SOLE 9638 0 0 Invesco S&P SmallCap Health Care ETF ETP 46138E149 2573 18804 SH SOLE 18804 0 0 Invesco Dynamic Media ETF ETP 46137V696 462 13584 SH SOLE 13584 0 0 Invesco DWA Basic Materials Momentum ETF ETP 46137V704 895 12396 SH SOLE 12396 0 0 Invesco Dynamic Leisure and Entertainment ETF ETP 46137V720 1530 42186 SH SOLE 42186 0 0 Invesco Dynamic Food & Beverage ETF ETP 46137V753 523 11929 SH SOLE 11929 0 0 Invesco S&P 500 High Beta ETF ETP 46138E370 2154 36757 SH SOLE 36757 0 0 Invesco S&P 500 Enhanced Value ETF ETP 46138E396 514 13087 SH SOLE 13087 0 0 Invesco KBW Premium Yield Equity REIT ETF ETP 46138E594 505 22865 SH SOLE 22865 0 0 Invesco KBW High Dividend Yield Financial ETF ETP 46138E610 197 11980 SH SOLE 11980 0 0 Invesco KBW Bank ETF ETP 46138E628 655 12662 SH SOLE 12662 0 0 Invesco Aerospace & Defense ETF ETP 46137V100 502 7157 SH SOLE 7157 0 0 Invesco S&P 500 Low Volatility ETF ETP 46138E354 2729 44014 SH SOLE 44014 0 0 Invesco DB Base Metals Fund ETP 46140H700 1080 55632 SH SOLE 55632 0 0 Invesco Water Resources ETF ETP 46137V142 3631 78558 SH SOLE 78558 0 0 Invesco S&P MidCap 400 Pure Growth ETF ETP 46137V217 354 2170 SH SOLE 2170 0 0 Invesco S&P 500 Top 50 ETF ETP 46137V233 2312 8068 SH SOLE 8068 0 0 Invesco S&P 500 Pure Growth ETF ETP 46137V266 1519 10289 SH SOLE 10289 0 0 Invesco S&P 500 Equal Weight Utilities ETF ETP 46137V274 954 8348 SH SOLE 8348 0 0 Invesco S&P 500 Equal Weight Materials ETF ETP 46137V316 540 3483 SH SOLE 3483 0 0 Invesco S&P 500 Equal Weight Financials ETF ETP 46137V340 317 5957 SH SOLE 5957 0 0 Invesco S&P 500 Equal Weight ETF ETP 46137V357 6741 50221 SH SOLE 50221 0 0 Invesco S&P 500 Equal Weight Consumer Staples ETF ETP 46137V373 1284 7749 SH SOLE 7749 0 0 Invesco FTSE RAFI US 1000 ETF ETP 46137V613 1891 12761 SH SOLE 12761 0 0 Invesco Dynamic Pharmaceuticals ETF ETP 46137V662 228 3046 SH SOLE 3046 0 0 Invesco DWA Momentum ETF ETP 46137V837 791 11617 SH SOLE 11617 0 0 Invesco Zacks Mid-Cap ETF ETP 46137Y401 243 2901 SH SOLE 2901 0 0 Invesco DB Commodity Index Tracking Fund ETP 46138B103 855 32077 SH SOLE 32077 0 0 Invesco S&P 500 High Dividend Low Volatility ETF ETP 46138E362 351 7942 SH SOLE 7942 0 0 Invesco BulletShares 2025 High Yield Corporate Bond ETF ETP 46138J817 1891 86153 SH SOLE 86153 0 0 Invesco BulletShares 2023 High Yield Corporate Bond ETF ETP 46138J858 590 25735 SH SOLE 25735 0 0 Invesco BulletShares 2022 High Yield Corporate Bond ETF ETP 46138J874 10470 474844 SH SOLE 474844 0 0 Invesco DB Silver Fund ETP 46140H205 255 9234 SH SOLE 9234 0 0 Invesco DB Precious Metals Fund ETP 46140H502 844 18051 SH SOLE 18051 0 0 Invesco DB US Dollar Index Bearish Fund ETP 46141D104 398 21588 SH SOLE 21588 0 0 Fidelity High Yield Factor ETF ETP 316092618 2647 58334 SH SOLE 58334 0 0 JPMorgan BetaBuilders MSCI US REIT ETF ETP 46641Q738 3621 41229 SH SOLE 41229 0 0 Peritus High Yield ETF/NEW ETP 30151E814 754 28122 SH SOLE 28122 0 0 Global X S&P 500 Quality Dividend ETF ETP 37954Y616 219 7300 SH SOLE 7300 0 0 FlexShares High Yield Value-Scored Bond Index Fund ETP 33939L662 6213 153837 SH SOLE 153837 0 0 Invesco Bulletshares 2026 High Yield Corporate Bond ETF ETP 46138J635 2410 108497 SH SOLE 108497 0 0 First Trust Dorsey Wright Momentum & Low Volatility ETF ETP 33741L108 581 23101 SH SOLE 23101 0 0 Invesco Strategic US ETF ETP 46138J742 264 7462 SH SOLE 7462 0 0 ProShares Short VIX Short-Term Futures ETF ETP 74347W130 1085 22497 SH SOLE 22497 0 0 Vanguard ESG US Stock ETF ETP 921910733 4039 60835 SH SOLE 60835 0 0 PGIM Active High Yield Bond ETF ETP 69344A206 575 16897 SH SOLE 16897 0 0 Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF ETP 003261104 786 28940 SH SOLE 28940 0 0 Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF ETP 003261203 471 13054 SH SOLE 13054 0 0 Aberdeen Standard Physical Palladium Shares ETF ETP 003262102 240 1345 SH SOLE 1345 0 0 Motley Fool Small-Cap Growth ETF ETP 74933W874 236 10135 SH SOLE 10135 0 0 JPMorgan BetaBuilders US Equity ETF ETP 46641Q399 1188 17523 SH SOLE 17523 0 0 Virtus Seix Senior Loan ETF ETP 92790A405 576 24928 SH SOLE 24928 0 0 SPDR Bloomberg Barclays High Yield Bond ETF ETP 78468R622 5739 63272 SH SOLE 63272 0 0 iShares iBonds 2022 Term High Yield and Income ETF ETP 46435U176 950 39585 SH SOLE 39585 0 0 iShares iBonds 2024 Term High Yield and Income ETF ETP 46435U184 1395 62772 SH SOLE 62772 0 0 iShares iBonds 2025 Term High Yield and Income ETF ETP 46435U168 5018 223681 SH SOLE 223681 0 0 iShares iBonds 2023 Term High Yield and Income ETF ETP 46435U150 976 41719 SH SOLE 41719 0 0 Invesco S&P Ultra Dividend Revenue ETF ETP 46138G656 1115 26979 SH SOLE 26979 0 0 iPath Series B Carbon ETN ETP 06747C322 4595 131073 SH SOLE 131073 0 0 Pacer Trendpilot US Bond ETF ETP 69374H642 5898 274307 SH SOLE 274307 0 0 Direxion Daily Energy Bull 3X Shares ETP 25460G609 226 4823 SH SOLE 4823 0 0 BNY Mellon US Large Cap Core Equity ETF ETP 09661T107 4967 71063 SH SOLE 71063 0 0 BNY Mellon US Mid Cap Core Equity ETF ETP 09661T206 3532 46938 SH SOLE 46938 0 0 BNY Mellon US Small Cap Core Equity ETF ETP 09661T305 3854 51188 SH SOLE 51188 0 0 JPMorgan BetaBuilders US Mid Cap Equity ETF ETP 46641Q340 2582 36989 SH SOLE 36989 0 0 ProShares Ultra Bloomberg Natural Gas ETP 74347Y870 364 8652 SH SOLE 8652 0 0 Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf ETP 74347G804 460 8506 SH SOLE 8506 0 0 United States Oil Fund LP ETP 91232N207 314 3904 SH SOLE 3904 0 0 iShares ESG Advanced MSCI USA ETF ETP 46436E767 494 16536 SH SOLE 16536 0 0 KFA Global Carbon ETF ETP 500767678 9864 200370 SH SOLE 200370 0 0 iShares BB Rated Corporate Bond ETF ETP 46435U473 1898 42877 SH SOLE 42877 0 0 Invesco Nasdaq 100 ETF ETP 46138G649 527 4577 SH SOLE 4577 0 0 iShares iBonds 2026 Term High Yield and Income ETF ETP 46436E528 3276 147705 SH SOLE 147705 0 0 JPMorgan BetaBuilders U.S. Small Cap Equity ETF ETP 46641Q290 637 12649 SH SOLE 12649 0 0 Direxion Daily S&P 500 Bear 3X Shares ETP 25460E265 1859 69718 SH SOLE 69718 0 0 ProShares UltraShort QQQ ETP 74347G739 890 34016 SH SOLE 34016 0 0 Direxion Daily Small Cap Bear 3X Shares ETP 25460E232 1219 26123 SH SOLE 26123 0 0 ProShares UltraPro Short MidCap400 ETP 74347G663 219 6724 SH SOLE 6724 0 0 ProShares UltraShort Silver ETP 74347Y847 246 7640 SH SOLE 7640 0 0 ProShares Ultra VIX Short-Term Futures ETF ETP 74347Y839 2584 177823 SH SOLE 177823 0 0 ProShares VIX Short-Term Futures ETF ETP 74347Y854 1667 91325 SH SOLE 91325 0 0 iShares Gold Trust Micro ETP 46436F103 976 54058 SH SOLE 54058 0 0 iShares iBonds 2027 Term High Yield and Income ETF ETP 46436E478 1563 74094 SH SOLE 74094 0 0 Kraneshares California Carbon Allowance ETF ETP 500767553 1826 70259 SH SOLE 70259 0 0 Direxion Daily Technology Bear 3X Shares ETP 25460G393 558 11173 SH SOLE 11173 0 0 MicroSectors FANG Index -3X Inverse Leveraged ETNs due January 8 2038 ETP 06367V204 277 4247 SH SOLE 4247 0 0 BNY Mellon Sustainable US Equity ETF ETP 09661T867 367 9282 SH SOLE 9282 0 0 ProShares UltraShort Dow30 ETP 74347G374 316 6046 SH SOLE 6046 0 0 ProShares UltraPro Short Russell2000 ETP 74347G390 302 4173 SH SOLE 4173 0 0 ProShares UltraPro Short QQQ ETP 74347G432 620 10536 SH SOLE 10536 0 0 iShares iBonds 2028 Term High Yield And Income ETF ETP 46436E387 2351 105610 SH SOLE 105610 0 0 iShares iBonds 2029 Term High Yield And Income ETF ETP 46436E379 2013 91889 SH SOLE 91889 0 0