Head of Risk Management and Operations

0001466697-22-000018.txt : 20221114 0001466697-22-000018.hdr.sgml : 20221114 20221114161732 ACCESSION NUMBER: 0001466697-22-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221385659 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 false 0001466697 XXXXXXXX 09-30-2022 09-30-2022 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 11-14-2022 0 1030 1862670 false INFORMATION TABLE 2 13F_2022_Q3.xml First Trust BICK Index Fund ETP 33733H107 421 17743 SH SOLE 17743 0 0 Health Assurance Acquisition Corp Common Stock 42226W109 136 13601 SH SOLE 13601 0 0 Global X Education ETF ETP 37954Y723 84 13877 SH SOLE 13877 0 0 First Trust Tcw Unconstrained Plus Bond Etf ETP 33740F888 596 25024 SH SOLE 25024 0 0 iShares Neuroscience And Healthcare ETF ETP 46436E353 1165 46971 SH SOLE 46971 0 0 0 0 53073L112 0 10120 SH SOLE 10120 0 0 Parabellum Acquisition Corp Common Stock 69901P109 130 13150 SH SOLE 13150 0 0 SPDR S&P Emerging Asia Pacific ETF ETP 78463X301 5211 58140 SH SOLE 58140 0 0 0 0 00777J117 1 10226 SH SOLE 10226 0 0 Franklin FTSE South Korea ETF ETP 35473P710 219 13140 SH SOLE 13140 0 0 0 0 45828D114 1 12025 SH SOLE 12025 0 0 iShares Global Tech ETF ETP 464287291 8874 210387 SH SOLE 210387 0 0 QUALCOMM Inc Common Stock 747525103 410 3631 SH SOLE 3631 0 0 Vanguard Emerging Markets Government Bond ETF ETP 921946885 847 14733 SH SOLE 14733 0 0 WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund ETP 97717W380 289 6343 SH SOLE 6343 0 0 SPDR Barclays TIPS ETF ETP 78464A656 10120 399066 SH SOLE 399066 0 0 Global X China Financials ETF ETP 37950E606 112 10262 SH SOLE 10262 0 0 Gold Fields Ltd ADR 38059T106 132 16338 SH SOLE 16338 0 0 iShares MSCI Malaysia ETF ETP 46434G814 466 23090 SH SOLE 23090 0 0 iShares Intermediate Credit Bond ETF ETP 464288638 744 15402 SH SOLE 15402 0 0 0 0 37518W114 1 12626 SH SOLE 12626 0 0 iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF ETP 46435G441 6104 144778 SH SOLE 144778 0 0 Direxion Daily CSI 300 China A Share Bull 2X Shares ETP 25490K869 577 30417 SH SOLE 30417 0 0 Wisdomtree Emerging Markets Dividend Fund ETP 97717X214 1012 41333 SH SOLE 41333 0 0 Monument Circle Acquisition Corp Common Stock 61531M101 160 16173 SH SOLE 16173 0 0 Invesco CurrencyShares Swiss Franc Trust ETP 46138R108 2142 23678 SH SOLE 23678 0 0 KraneShares Hang Seng TECH Index ETF ETP 500767579 447 42861 SH SOLE 42861 0 0 Schwab Fundamental Emerging Markets Large Company Index ETF ETP 808524730 21578 920575 SH SOLE 920575 0 0 Colicity Inc Common Stock 194170106 116 11768 SH SOLE 11768 0 0 FTAC Zeus Acquisition Corp Common Stock 30320F106 115 11426 SH SOLE 11426 0 0 iShares iBonds Dec 2028 Term Muni Bond ETF ETP 46435U325 614 25378 SH SOLE 25378 0 0 Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF ETP 233051101 276 13413 SH SOLE 13413 0 0 KKR Acquisition Holdings I Corp Common Stock 48253T109 99 10017 SH SOLE 10017 0 0 AXS 1.5X PYPL Bull Daily ETF ETP 46144X768 207 5255 SH SOLE 5255 0 0 Agora Inc ADR 00851L103 100 27450 SH SOLE 27450 0 0 NIKE Inc Common Stock 654106103 696 8376 SH SOLE 8376 0 0 0 0 87251T117 2 27222 SH SOLE 27222 0 0 TradeUP Acquisition Corp Unit 89268A206 195 19449 SH SOLE 19449 0 0 0 0 74764U112 0 10899 SH SOLE 10899 0 0 Blackrock Intermediate Muni Income Bond ETF ETP 092528207 930 40835 SH SOLE 40835 0 0 First Trust SkyBridge Crypto Leaders ETF ETP 33740F540 290 53096 SH SOLE 53096 0 0 Golden Arrow Merger Corp Common Stock 380799106 107 10915 SH SOLE 10915 0 0 iShares 1-3 Year International Treasury Bond ETF ETP 464288125 1532 23874 SH SOLE 23874 0 0 First Trust ISE Chindia Index Fund ETP 33733A102 579 16601 SH SOLE 16601 0 0 Science Strategic Acquisition Corp Alpha Common Stock 808641104 141 14257 SH SOLE 14257 0 0 0 0 22877P116 0 13255 SH SOLE 13255 0 0 TG Venture Acquisition Corp Common Stock 87251T109 127 12801 SH SOLE 12801 0 0 Janus Henderson Mortgage-Backed Securities ETF ETP 47103U852 243 5396 SH SOLE 5396 0 0 Invesco 1-30 Laddered Treasury ETF ETP 46138E107 1072 37042 SH SOLE 37042 0 0 Deutsche X-trackers Harvest MSCI All China ETF ETP 233051762 226 8426 SH SOLE 8426 0 0 0 0 123013112 1 20226 SH SOLE 20226 0 0 Benessere Capital Acquisition Corp Right 08179B129 1 10323 SH SOLE 10323 0 0 Crucible Acquisition Corp Common Stock 22877P108 167 16775 SH SOLE 16775 0 0 Cabot Oil & Gas Corp Common Stock 127097103 290 11095 SH SOLE 11095 0 0 US Treasury 2 Year Note ETF ETP 74933W486 350 7104 SH SOLE 7104 0 0 0 0 54141L118 1 22220 SH SOLE 22220 0 0 Longview Acquisition Corp II Common Stock 54319Q105 111 11265 SH SOLE 11265 0 0 BondBloxx USD High Yield Bond Energy Sector ETF ETP 097890107 5499 153165 SH SOLE 153165 0 0 0 0 81947T110 1 15239 SH SOLE 15239 0 0 Global X Autonomous & Electric Vehicles ETF ETP 37954Y624 1166 57973 SH SOLE 57973 0 0 SPDR Barclays International Treasury Bond ETF ETP 78464A516 219 10530 SH SOLE 10530 0 0 SPDR MSCI Emerging Markets Quality Mix ETF ETP 78463X426 476 9372 SH SOLE 9372 0 0 0 0 237699111 1 13429 SH SOLE 13429 0 0 0 0 74275N110 1 16732 SH SOLE 16732 0 0 0 0 12530D113 2 14598 SH SOLE 14598 0 0 0 0 08954L110 1 17220 SH SOLE 17220 0 0 BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF ETP 09789C101 5265 156409 SH SOLE 156409 0 0 KraneShares CSI New China ETF ETP 500767207 544 23837 SH SOLE 23837 0 0 0 0 68218C116 1 13154 SH SOLE 13154 0 0 0 0 87261Y114 2 10378 SH SOLE 10378 0 0 0 0 74327P113 2 17884 SH SOLE 17884 0 0 Compute Health Acquisition Corp Unit 204833206 117 11886 SH SOLE 11886 0 0 Invesco CurrencyShares Euro Currency Trust ETP 46138K103 406 4485 SH SOLE 4485 0 0 0 0 83363K110 2 10561 SH SOLE 10561 0 0 Dimensional Inflation-Protected Securities ETF ETP 25434V856 1719 42282 SH SOLE 42282 0 0 Wisdomtree Artificial Intelligence And Innovation Fund ETP 97717Y543 158 11182 SH SOLE 11182 0 0 0 0 50202D110 1 15786 SH SOLE 15786 0 0 AMCI Acquisition Corp II Common Stock 00166R100 128 13025 SH SOLE 13025 0 0 iShares MSCI All Country Asia ex Japan ETF ETP 464288182 2402 41044 SH SOLE 41044 0 0 Overlay Shares Municipal Bond ETF ETP 53656F854 236 11219 SH SOLE 11219 0 0 PIMCO Municipal Income Opportunities Active Exchange-Traded Fund ETP 72201R635 1309 30738 SH SOLE 30738 0 0 FTAC Parnassus Acquisition Corp Common Stock 30319B108 171 17371 SH SOLE 17371 0 0 Twelve Seas Investment Co II Unit 90118T205 123 12541 SH SOLE 12541 0 0 Vanguard Extended Duration Treasury ETF ETP 921910709 4253 49052 SH SOLE 49052 0 0 JPMorgan Inflation Managed Bond ETF ETP 46654Q104 11056 243468 SH SOLE 243468 0 0 ARK Space Exploration & Innovation ETF ETP 00214Q807 533 43086 SH SOLE 43086 0 0 iShares MSCI Saudi Arabia Capped ETF ETP 46434V423 5747 140159 SH SOLE 140159 0 0 BondBloxx USD High Yield Bond Financial & REIT Sector ETF ETP 09789C309 2867 84303 SH SOLE 84303 0 0 0 0 96951B110 1 15901 SH SOLE 15901 0 0 Mason Industrial Technology Inc Common Stock 57520Y106 207 21080 SH SOLE 21080 0 0 Cambria Cannabis ETF ETP 132061821 109 16744 SH SOLE 16744 0 0 0 0 12430A110 4 18658 SH SOLE 18658 0 0 Fusion Acquisition Corp II Common Stock 36118N102 206 20948 SH SOLE 20948 0 0 Invesco International Dividend Achievers ETF ETP 46137V548 975 63965 SH SOLE 63965 0 0 PowerShares S&P Emerging Markets Momentum Portfolio ETP 46138E289 667 49141 SH SOLE 49141 0 0 IQ Merger Arbitrage ETF ETP 45409B800 618 19746 SH SOLE 19746 0 0 Fortuna Silver Mines Inc Common Stock 349915108 37 14680 SH SOLE 14680 0 0 Home Depot Inc/The Common Stock 437076102 232 839 SH SOLE 839 0 0 First Trust Managed Municipal ETF ETP 33739N108 12925 265299 SH SOLE 265299 0 0 Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF ETP 02072L755 224 29353 SH SOLE 29353 0 0 0 0 04282M110 1 29357 SH SOLE 29357 0 0 WisdomTree Battery Value Chain and Innovation Fund ETP 97717Y592 288 9393 SH SOLE 9393 0 0 Global X Blockchain ETF ETP 37954Y160 150 25482 SH SOLE 25482 0 0 0 0 12520T110 1 13161 SH SOLE 13161 0 0 0 0 62752R118 0 10410 SH SOLE 10410 0 0 Tastemaker Acquisition Corp Common Stock 876545104 136 13662 SH SOLE 13662 0 0 0 0 65101L112 1 12626 SH SOLE 12626 0 0 iShares iBonds Dec 2030 Term Treasury ETF ETP 46436E593 1771 90321 SH SOLE 90321 0 0 0 0 849196118 1 19885 SH SOLE 19885 0 0 Rosecliff Acquisition Corp I Common Stock 77732R103 154 15626 SH SOLE 15626 0 0 Global X SuperDividend REIT ETF ETP 37950E127 482 70132 SH SOLE 70132 0 0 ETFMG Travel Tech ETF ETP 26924G771 240 15187 SH SOLE 15187 0 0 0 0 48253T117 2 13029 SH SOLE 13029 0 0 Columbia India Consumer ETF ETP 19762B707 324 6321 SH SOLE 6321 0 0 0 0 00439D110 1 11345 SH SOLE 11345 0 0 DHB Capital Corp Common Stock 23291W109 139 14159 SH SOLE 14159 0 0 0 0 08179B111 2 13273 SH SOLE 13273 0 0 First Trust Indxx Global Natural Resources Income ETF ETP 33734X838 1480 121232 SH SOLE 121232 0 0 iShares MSCI China A ETF ETP 46434V514 2690 87825 SH SOLE 87825 0 0 0 0 57520Y114 2 44408 SH SOLE 44408 0 0 Direxion Daily CSI China Internet Index Bull 2x Shares ETP 25460G187 939 24049 SH SOLE 24049 0 0 SP Funds Dow Jones Global Sukuk ETF ETP 886364702 957 55003 SH SOLE 55003 0 0 0 0 60436Q118 1 10762 SH SOLE 10762 0 0 iShares MSCI EM ESG Select ETF ETP 46434G863 4044 146133 SH SOLE 146133 0 0 0 0 42806J148 337 38277 SH SOLE 38277 0 0 iShares Short-Term National AMT-Free Muni Bond ETF ETP 464288158 1926 18761 SH SOLE 18761 0 0 Velocity Acquisition Corp Common Stock 92259E104 132 13453 SH SOLE 13453 0 0 0 0 38021H115 1 13334 SH SOLE 13334 0 0 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ETP 72201R833 7170 72525 SH SOLE 72525 0 0 Marathon Petroleum Corp Common Stock 56585A102 900 9060 SH SOLE 9060 0 0 ProShares Short FTSE China 50 ETP 74347X658 534 26165 SH SOLE 26165 0 0 iShares Global Financials ETF ETP 464287333 350 5716 SH SOLE 5716 0 0 Mission Advancement Corp Common Stock 60501L101 103 10532 SH SOLE 10532 0 0 Freedom 100 Emerging Markets ETF ETP 02072L607 633 25349 SH SOLE 25349 0 0 0 0 37519U117 1 30459 SH SOLE 30459 0 0 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETP 33939L605 714 30502 SH SOLE 30502 0 0 Mana Capital Acquisition Corp Unit 56168P203 156 15564 SH SOLE 15564 0 0 Teva Pharmaceutical Industries Ltd ADR 881624209 168 20856 SH SOLE 20856 0 0 SPDR Barclays Long Term Treasury ETF ETP 78464A664 16652 561807 SH SOLE 561807 0 0 0 0 30069X110 1 15369 SH SOLE 15369 0 0 0 0 536262116 1 17859 SH SOLE 17859 0 0 PIMCO Broad U.S. TIPS Index Exchange-Traded Fund ETP 72201R403 4893 91980 SH SOLE 91980 0 0 0 0 87257M116 2 40556 SH SOLE 40556 0 0 WisdomTree Emerging Markets Local Debt Fund ETP 97717X867 1592 65606 SH SOLE 65606 0 0 0 0 365506112 1 11240 SH SOLE 11240 0 0 0 0 02083L117 2 13242 SH SOLE 13242 0 0 Mountain Crest Acquisition Corp IV Right 62403K116 2 11479 SH SOLE 11479 0 0 0 0 76137R114 1 11746 SH SOLE 11746 0 0 SPDR Barclays Short Term Treasury ETF ETP 78468R101 2807 97090 SH SOLE 97090 0 0 VanEck Vectors J.P. Morgan EM Local Currency Bond ETF ETP 92189H300 3477 152503 SH SOLE 152503 0 0 Kraneshares Trust-Kraneshares Msci All China Health Care Index Etf ETP 500767835 316 17839 SH SOLE 17839 0 0 Goldman Sachs ActiveBeta Emerging Markets Equity ETF ETP 381430206 874 33839 SH SOLE 33839 0 0 First Trust Emerging Markets Local Currency Bond ETF ETP 33739P202 957 39049 SH SOLE 39049 0 0 iShares iBonds Dec 2022 Term Treasury ETF ETP 46436E809 1001 39425 SH SOLE 39425 0 0 0 0 38286T119 1 11672 SH SOLE 11672 0 0 First Trust NASDAQ Global Auto Index Fund ETP 33734X309 444 10956 SH SOLE 10956 0 0 iShares MSCI Emerging Markets ex China ETF ETP 46434G764 42820 967024 SH SOLE 967024 0 0 First Trust Innovation Leaders ETF ETP 33740F565 152 10771 SH SOLE 10771 0 0 Global X SuperDividend Emerging Markets ETF ETP 37950E119 223 30829 SH SOLE 30829 0 0 SPDR Barclays Intermediate Term Corporate Bond ETF ETP 78464A375 5092 162567 SH SOLE 162567 0 0 Logistics Innovation Technologies Corp Common Stock 54141L100 196 20054 SH SOLE 20054 0 0 Bitwise Crypto Innovators ETF ETP 301505624 154 24009 SH SOLE 24009 0 0 0 0 55283P114 0 10078 SH SOLE 10078 0 0 0 0 311874119 5 11577 SH SOLE 11577 0 0 SPDR Barclays Mortgage Backed Bond ETF ETP 78464A383 1014 47288 SH SOLE 47288 0 0 Phillips 66 Common Stock 718546104 687 8512 SH SOLE 8512 0 0 Capital Group Growth Etf ETP 14020G101 862 44171 SH SOLE 44171 0 0 IQ Mackay Shields Municipal Insured ETF ETP 45409F843 984 42811 SH SOLE 42811 0 0 First Trust Indxx NextG ETF ETP 33737K205 239 4295 SH SOLE 4295 0 0 iShares China Large-Cap ETF ETP 464287184 2401 92838 SH SOLE 92838 0 0 VanEck Vectors Investment Grade Floating Rate ETF ETP 92189F486 779 31359 SH SOLE 31359 0 0 Xtrackers Net Zero Pathway Paris Aligned US Equity ETF ETP 23306X209 248 10879 SH SOLE 10879 0 0 JPMorgan Emerging Markets Equity Core ETF ETP 46641Q266 1716 53876 SH SOLE 53876 0 0 Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF ETP 233051226 424 20067 SH SOLE 20067 0 0 Invesco International Corporate Bond ETF ETP 46138E636 270 14064 SH SOLE 14064 0 0 iShares Global 100 ETF ETP 464287572 3229 54258 SH SOLE 54258 0 0 RXR Acquisition Corp Common Stock 74981W107 588 59758 SH SOLE 59758 0 0 0 0 55068A118 1 12596 SH SOLE 12596 0 0 iShares iBonds 2028 Term High Yield And Income ETF ETP 46436E387 2931 135700 SH SOLE 135700 0 0 BondBloxx USD High Yield Bond Industrial Sector ETF ETP 09789C606 3014 86741 SH SOLE 86741 0 0 ProShares Bitcoin Strategy ETF ETP 74347G440 4083 340563 SH SOLE 340563 0 0 0 0 88605T118 1 12738 SH SOLE 12738 0 0 0 0 91748P118 1 12667 SH SOLE 12667 0 0 0 0 29335V114 0 11544 SH SOLE 11544 0 0 0 0 45333D112 1 10696 SH SOLE 10696 0 0 Marvell Technology Inc Common Stock 573874104 329 7669 SH SOLE 7669 0 0 iShares Emerging Markets Corporate Bond ETF ETP 464286251 1493 36123 SH SOLE 36123 0 0 iShares Asia 50 ETF ETP 464288430 598 11986 SH SOLE 11986 0 0 Flexshares Trust-Flexshares Disciplined Duration Mbs Index Fund ETP 33939L779 303 14987 SH SOLE 14987 0 0 0 0 194170114 1 16025 SH SOLE 16025 0 0 Epiphany Technology Acquisition Corp Common Stock 29429X109 145 14694 SH SOLE 14694 0 0 Pacer Metaurus US Large Cap Target Dividend 300 ETF ETP 69374H444 911 28324 SH SOLE 28324 0 0 Columbia Emerging Markets Consumer ETF ETP 19762B509 926 48348 SH SOLE 48348 0 0 WisdomTree Emerging Markets Corporate Bond Fund ETP 97717X784 2863 48702 SH SOLE 48702 0 0 Newmont Mining Corp Common Stock 651639106 455 10818 SH SOLE 10818 0 0 0 0 302438114 0 10252 SH SOLE 10252 0 0 Live Oak Crestview Climate Acquisition Corp Unit 538086208 99 10102 SH SOLE 10102 0 0 iShares TIPS Bond ETF ETP 464287176 18883 180012 SH SOLE 180012 0 0 KraneShares CSI China Internet ETF ETP 500767306 1156 46932 SH SOLE 46932 0 0 Atlantic Coastal Acquisition Corp Common Stock 048453104 124 12582 SH SOLE 12582 0 0 CF Acquisition Corp IV Common Stock 12520T102 109 10954 SH SOLE 10954 0 0 Live Oak Mobility Acquisition Corp Common Stock 538126103 104 10599 SH SOLE 10599 0 0 0 0 53118A113 1 13501 SH SOLE 13501 0 0 0 0 26886A119 2 21726 SH SOLE 21726 0 0 Phoenix Biotech Acquisition Corp Unit 71902K204 116 11483 SH SOLE 11483 0 0 TLG Acquisition One Corp Common Stock 87257M108 249 25233 SH SOLE 25233 0 0 0 0 36118W110 4 10794 SH SOLE 10794 0 0 iShares Global Timber & Forestry ETF ETP 464288174 207 3164 SH SOLE 3164 0 0 UnitedHealth Group Inc Common Stock 91324P102 358 708 SH SOLE 708 0 0 Vanguard Short-Term Corporate Bond ETF ETP 92206C409 1079 14532 SH SOLE 14532 0 0 Northern Star Investment Corp IV Unit 66575B200 116 11800 SH SOLE 11800 0 0 Inception Growth Acquisition Ltd Right 45333D120 1 14720 SH SOLE 14720 0 0 Dimensional Emerging Markets Value ETF ETP 25434V740 1437 69984 SH SOLE 69984 0 0 Texas Instruments Inc Common Stock 882508104 704 4550 SH SOLE 4550 0 0 Global X Next Emerging & Frontier ETF ETP 37950E218 663 37974 SH SOLE 37974 0 0 iShares Ibonds Dec 2032 Term Treasury ETF ETP 46436E296 301 12969 SH SOLE 12969 0 0 0 0 46064T110 2 15399 SH SOLE 15399 0 0 Kinder Morgan Inc/DE Common Stock 49456B101 317 19069 SH SOLE 19069 0 0 iShares Core U.S. Aggregate Bond ETF ETP 464287226 2121 22016 SH SOLE 22016 0 0 iShares Emerging Markets High Yield Bond ETF ETP 464286285 4247 130967 SH SOLE 130967 0 0 0 0 45827K119 1 12610 SH SOLE 12610 0 0 0 0 808641112 1 16978 SH SOLE 16978 0 0 0 0 13767K119 0 13801 SH SOLE 13801 0 0 iShares Global Materials ETF ETP 464288695 268 3946 SH SOLE 3946 0 0 0 0 45827R114 1 17195 SH SOLE 17195 0 0 0 0 25401K115 1 13426 SH SOLE 13426 0 0 0 0 68626A116 0 14009 SH SOLE 14009 0 0 Global X Data Center REITs & Digital Infrastructure ETF ETP 37954Y236 1061 86365 SH SOLE 86365 0 0 Dada Nexus Ltd ADR 23344D108 140 29575 SH SOLE 29575 0 0 Deutsche X-trackers MSCI AC Asia Pacific ex Japan Hedged Equity ETF ETP 233051846 371 19079 SH SOLE 19079 0 0 Capital Group Dividend Value Etf ETP 14020W106 1476 72279 SH SOLE 72279 0 0 ConocoPhillips Common Stock 20825C104 1000 9770 SH SOLE 9770 0 0 FAST Acquisition Corp II Common Stock 311874101 138 14081 SH SOLE 14081 0 0 Global X Internet of Things Thematic ETF ETP 37954Y780 266 10700 SH SOLE 10700 0 0 KraneShares MSCI Emerging Markets ex China Index ETF ETP 500767769 947 42314 SH SOLE 42314 0 0 Amplify Advanced Battery Metals & Materials ETF ETP 032108805 417 32636 SH SOLE 32636 0 0 0 0 34964K116 2 11025 SH SOLE 11025 0 0 Direxion Daily MSFT Bear 1x Shares ETP 25461A403 295 10920 SH SOLE 10920 0 0 WisdomTree Emerging Markets Equity Income Fund ETP 97717W315 339 10408 SH SOLE 10408 0 0 Global X MSCI China Information Technology ETF ETP 37954Y533 185 12619 SH SOLE 12619 0 0 0 0 38102H117 1 16164 SH SOLE 16164 0 0 0 0 86309R115 1 11830 SH SOLE 11830 0 0 Capital Group Global Growth Equity Etf ETP 14020X104 355 18979 SH SOLE 18979 0 0 VanEck Vectors ChinaAMC China ETP 92189F379 1334 60822 SH SOLE 60822 0 0 Wheaton Precious Metals Corp Common Stock 962879102 236 7299 SH SOLE 7299 0 0 DiamondHead Holdings Corp Common Stock 25278L105 100 10131 SH SOLE 10131 0 0 0 0 23305Q114 0 15011 SH SOLE 15011 0 0 WisdomTree Chinese Yuan Stragegy Fund ETP 97717W182 1299 53433 SH SOLE 53433 0 0 Invesco BLDRS Emerging Markets 50 ADR Index Fund ETP 46090C305 706 20404 SH SOLE 20404 0 0 KraneShares Bosera MSCI China A ETF ETP 500767405 1982 65333 SH SOLE 65333 0 0 0 0 380799114 1 12070 SH SOLE 12070 0 0 iShares 1-3 Year Treasury Bond ETF ETP 464287457 1867 22984 SH SOLE 22984 0 0 The Goldman Sachs Future Tech Leaders Equity ETF ETP 38149W812 226 10768 SH SOLE 10768 0 0 0 0 42227K112 1 21704 SH SOLE 21704 0 0 iShares MSCI China Small-Cap ETF ETP 46429B200 441 15076 SH SOLE 15076 0 0 0 0 92244F117 1 13148 SH SOLE 13148 0 0 0 0 042644112 1 16935 SH SOLE 16935 0 0 0 0 36260F113 2 20890 SH SOLE 20890 0 0 BNY Mellon High Yield Beta ETF ETP 09661T800 11217 250537 SH SOLE 250537 0 0 0 0 37892F125 1 20548 SH SOLE 20548 0 0 Amplify Transformational Data Sharing ETF ETP 032108607 823 44474 SH SOLE 44474 0 0 BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF ETP 09789C200 4101 118051 SH SOLE 118051 0 0 iShares MSCI Europe Financials ETF ETP 464289180 408 29300 SH SOLE 29300 0 0 PropTech Investment Corp II Common Stock 743497109 101 10145 SH SOLE 10145 0 0 0 0 02369M110 2 11161 SH SOLE 11161 0 0 0 0 70184A116 0 12268 SH SOLE 12268 0 0 Loncar Cancer Immunotherapy ETF ETP 26922A826 262 17881 SH SOLE 17881 0 0 First Trust China AlphaDEX Fund ETP 33737J141 505 23883 SH SOLE 23883 0 0 INSU Acquisition Corp III Common Stock 457817104 120 12002 SH SOLE 12002 0 0 BondBloxx USD High Yield Bond Telecom Media & Technology Sector ETF ETP 09789C507 1842 54760 SH SOLE 54760 0 0 iShares Genomics Immunology and Healthcare ETF ETP 46435U192 303 11470 SH SOLE 11470 0 0 Vanguard REIT ETF ETP 922908553 2383 29727 SH SOLE 29727 0 0 Alphabet Inc Common Stock 02079K305 844 8821 SH SOLE 8821 0 0 ProShares MSCI Transformational Changes ETF ETP 74347G796 335 11391 SH SOLE 11391 0 0 First Trust Emerging Markets AlphaDEX Fund ETP 33737J182 1299 70272 SH SOLE 70272 0 0 0 0 553745126 1 17771 SH SOLE 17771 0 0 VanEck Vectors Rare Earth/Strategic Metals ETF ETP 92189H805 364 4374 SH SOLE 4374 0 0 0 0 42226W117 0 10209 SH SOLE 10209 0 0 SPDR Barclays Short Term Corporate Bond ETF ETP 78464A474 1248 42721 SH SOLE 42721 0 0 PWP Forward Acquisition Corp I Common Stock 74709Q101 109 11057 SH SOLE 11057 0 0 0 0 08069M110 1 21855 SH SOLE 21855 0 0 0 0 29978K110 1 16440 SH SOLE 16440 0 0 iShares New York AMT-Free Muni Bond ETF ETP 464288323 1376 27193 SH SOLE 27193 0 0 0 0 449534114 2 15708 SH SOLE 15708 0 0 0 0 71902K113 3 20569 SH SOLE 20569 0 0 Crixus BH3 Acquisition Co Unit 22677T201 126 12668 SH SOLE 12668 0 0 BNY Mellon Emerging Markets Equity ETF ETP 09661T503 4339 88119 SH SOLE 88119 0 0 Global X Funds-Global X Robotics & Artificial Intelligence Thematic Etf ETP 37954Y715 255 14095 SH SOLE 14095 0 0 Global X China Energy ETF ETP 37950E507 472 31151 SH SOLE 31151 0 0 Digital Transformation Opportunities Corp Common Stock 25401K107 131 13387 SH SOLE 13387 0 0 0 0 29429X117 1 14127 SH SOLE 14127 0 0 0 0 68237L113 1 14316 SH SOLE 14316 0 0 First Trust NASDAQ CEA Cybersecurity ETF ETP 33734X846 2673 69421 SH SOLE 69421 0 0 Innovator Loup Frontier Tech ETF ETP 45782C862 386 14392 SH SOLE 14392 0 0 Atlas Crest Investment Corp II Common Stock 049287105 106 10779 SH SOLE 10779 0 0 0 0 22677T110 2 12778 SH SOLE 12778 0 0 KL Acquisition Corp Common Stock 49837C109 120 12138 SH SOLE 12138 0 0 iShares MSCI Hong Kong ETF ETP 464286871 5930 325134 SH SOLE 325134 0 0 Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund ETP 97717X578 2849 115708 SH SOLE 115708 0 0 HSBC Holdings PLC ADR 404280406 219 8402 SH SOLE 8402 0 0 Cascadia Acquisition Corp Common Stock 14739D100 102 10332 SH SOLE 10332 0 0 HUYA Inc ADR 44852D108 56 25128 SH SOLE 25128 0 0 0 0 49714K117 0 11426 SH SOLE 11426 0 0 Invesco BulletShares 2023 Municipal Bond ETF ETP 46138J544 1400 56493 SH SOLE 56493 0 0 Consumer Staples Select Sector SPDR Fund ETP 81369Y308 1238 18548 SH SOLE 18548 0 0 0 0 457817112 0 10116 SH SOLE 10116 0 0 Tribe Capital Growth Corp I Common Stock 89601Y101 125 12697 SH SOLE 12697 0 0 Diamondback Energy Inc Common Stock 25278X109 389 3230 SH SOLE 3230 0 0 Pioneer Natural Resources Co Common Stock 723787107 771 3559 SH SOLE 3559 0 0 0 0 00438Y115 1 13168 SH SOLE 13168 0 0 John Hancock Multifactor Emerging Markets ETF ETP 47804J834 337 15503 SH SOLE 15503 0 0 WisdomTree India Earnings Fund ETP 97717W422 1116 36550 SH SOLE 36550 0 0 Invesco BulletShares 2022 Municipal Bond ETF ETP 46138J551 942 37268 SH SOLE 37268 0 0 0 0 85205U115 2 16048 SH SOLE 16048 0 0 Direxion Daily AAPL Bull 1.5X Shares ETP 25461A874 394 20793 SH SOLE 20793 0 0 JPMorgan Ultra-Short Municipal ETF ETP 46641Q654 3419 67978 SH SOLE 67978 0 0 0 0 651450116 2 18913 SH SOLE 18913 0 0 0 0 23816M115 5 19542 SH SOLE 19542 0 0 iShares Core MSCI Emerging Markets ETF ETP 46434G103 20052 466533 SH SOLE 466533 0 0 Vanguard Global ex-U.S. Real Estate ETF ETP 922042676 205 5369 SH SOLE 5369 0 0 SPDR Barclays Intermediate Term Treasury ETF ETP 78464A672 13439 477752 SH SOLE 477752 0 0 Schwab Crypto Thematic ETF ETP 808524656 411 20632 SH SOLE 20632 0 0 Arogo Capital Acquisition Corp Common Stock 042644104 118 11880 SH SOLE 11880 0 0 Schwab Ariel ESG ETF ETP 808524664 341 18961 SH SOLE 18961 0 0 0 0 04684M106 117 11613 SH SOLE 11613 0 0 PepsiCo Inc Common Stock 713448108 239 1463 SH SOLE 1463 0 0 First Trust Latin America AlphaDEX Fund ETP 33737J125 183 11691 SH SOLE 11691 0 0 0 0 00166R118 2 13500 SH SOLE 13500 0 0 Global X NASDAQ China Technology ETF ETP 37950E804 244 20492 SH SOLE 20492 0 0 0 0 00809J119 7 58423 SH SOLE 58423 0 0 Materials Select Sector SPDR Fund ETP 81369Y100 1134 16670 SH SOLE 16670 0 0 SPDR Barclays Short Term International Treasury Bond ETF ETP 78464A334 218 8717 SH SOLE 8717 0 0 Invesco Ultra Short Duration ETF ETP 46090A887 5354 108412 SH SOLE 108412 0 0 0 0 18049C116 1 14299 SH SOLE 14299 0 0 iShares MSCI Thailand Capped ETF ETP 464286624 488 7505 SH SOLE 7505 0 0 0 0 N07059210 314 755 SH SOLE 755 0 0 VanEck Vectors AMT-Free Intermediate Municipal Index ETF ETP 92189H201 1321 30332 SH SOLE 30332 0 0 Arrowroot Acquisition Corp Common Stock 04282M102 145 14810 SH SOLE 14810 0 0 PureFunds ISE Cyber Security ETF ETP 26924G201 1653 38106 SH SOLE 38106 0 0 Direxion Daily India Bull 3x Shares ETP 25490K331 767 17117 SH SOLE 17117 0 0 JPMorgan Diversified Return Emerging Markets Equity ETF ETP 46641Q308 1768 39635 SH SOLE 39635 0 0 Agnico Eagle Mines Ltd Common Stock 008474108 285 6757 SH SOLE 6757 0 0 iShares Cloud 5G and Tech ETF ETP 46435U127 1373 71520 SH SOLE 71520 0 0 Lam Research Corp Common Stock 512807108 229 625 SH SOLE 625 0 0 iShares iBonds Dec 2025 Term Muni Bond ETF ETP 46435U432 1209 46630 SH SOLE 46630 0 0 Tech and Energy Transition Corp Common Stock 87823R102 132 13416 SH SOLE 13416 0 0 Vanguard FTSE Emerging Markets ETF ETP 922042858 4219 115626 SH SOLE 115626 0 0 Pan American Silver Corp Common Stock 697900108 167 10520 SH SOLE 10520 0 0 0 0 09175K113 1 20475 SH SOLE 20475 0 0 FlexShares Ready Access Variable Income Fund ETP 33939L886 1505 20237 SH SOLE 20237 0 0 First Trust S-Network Streaming and Gaming ETF ETP 33738R647 217 13596 SH SOLE 13596 0 0 0 0 37653T116 1 25217 SH SOLE 25217 0 0 Lattice Emerging Markets Strategy ETF ETP 518416201 1041 57823 SH SOLE 57823 0 0 WisdomTree Emerging Markets Dividend Growth Fund ETP 97717W323 883 46075 SH SOLE 46075 0 0 KraneShares CICC China Consumer Leaders Index ETF ETP 500767595 458 25126 SH SOLE 25126 0 0 0 0 14739D118 2 11111 SH SOLE 11111 0 0 iShares FactorSelect MSCI Emerging ETF ETP 46434G889 1507 39213 SH SOLE 39213 0 0 AXS 2X NKE Bear Daily ETF ETP 46144X685 271 4002 SH SOLE 4002 0 0 Roundhill IO Digital Infrastructure ETF ETP 53656F359 448 47136 SH SOLE 47136 0 0 0 0 382870111 4 13241 SH SOLE 13241 0 0 Franco-Nevada Corp Common Stock 351858105 261 2188 SH SOLE 2188 0 0 0 0 04026L113 2 10120 SH SOLE 10120 0 0 ON Semiconductor Corp Common Stock 682189105 231 3700 SH SOLE 3700 0 0 Williams Rowland Acquisition Corp Common Stock 96951B102 124 12256 SH SOLE 12256 0 0 0 0 65413D113 1 13114 SH SOLE 13114 0 0 Zhihu Inc ADR 98955N108 277 260933 SH SOLE 260933 0 0 iShares JP Morgan USD Emerging Markets Bond ETF ETP 464288281 17440 219647 SH SOLE 219647 0 0 KLA-Tencor Corp Common Stock 482480100 277 915 SH SOLE 915 0 0 0 0 82537G112 1 12729 SH SOLE 12729 0 0 OCA Acquisition Corp Common Stock 670865104 102 10135 SH SOLE 10135 0 0 BondBloxx Bloomberg Five Year Target Duration US Treasury ETF ETP 09789C838 321 6596 SH SOLE 6596 0 0 Zimmer Energy Transition Acquisition Corp Common Stock 989570106 195 19963 SH SOLE 19963 0 0 Principal International Adaptive Multi-Factor ETF ETP 74255Y755 1377 77648 SH SOLE 77648 0 0 Kraneshares MSCI China ESG Leaders Index ETF ETP 500767660 1567 90139 SH SOLE 90139 0 0 HDFC Bank Ltd ADR 40415F101 515 8818 SH SOLE 8818 0 0 0 0 254028111 1 19745 SH SOLE 19745 0 0 7GC & Co Holdings Inc Common Stock 81786A107 104 10469 SH SOLE 10469 0 0 Clarim Acquisition Corp Common Stock 18049C108 137 13803 SH SOLE 13803 0 0 0 0 53228M114 1 16816 SH SOLE 16816 0 0 0 0 459867115 0 10824 SH SOLE 10824 0 0 0 0 23291W117 1 16128 SH SOLE 16128 0 0 Tishman Speyer Innovation Corp II Common Stock 88825H100 128 12982 SH SOLE 12982 0 0 Convexityshares 1x Spikes Futures ETF ETP 21258A201 3177 98910 SH SOLE 98910 0 0 0 0 02073F112 6 25761 SH SOLE 25761 0 0 InterPrivate IV InfraTech Partners Inc Common Stock 46064T102 386 39161 SH SOLE 39161 0 0 Vanguard Short-Term Government Bond ETF ETP 92206C102 6302 109051 SH SOLE 109051 0 0 0 0 49837C117 1 12453 SH SOLE 12453 0 0 Mairs & Power Minnesota Municipal Bond ETF ETP 89834G836 498 24014 SH SOLE 24014 0 0 Chindata Group Holdings Ltd ADR 16955F107 307 37991 SH SOLE 37991 0 0 iShares Currency Hedged MSCI Emerging Markets ETF ETP 46434G509 446 19478 SH SOLE 19478 0 0 VictoryShares USAA MSCI Emerging Markets Value Momentum ETF ETP 92647N543 973 27191 SH SOLE 27191 0 0 Hartford Municipal Opportunities ETF ETP 41653L503 1344 36890 SH SOLE 36890 0 0 First Trust India Nifty 50 Equ ETP 33737J802 1276 29802 SH SOLE 29802 0 0 BondBloxx Bloomberg Three Year Target Duration US Treasury ETF ETP 09789C846 337 6854 SH SOLE 6854 0 0 BNY Mellon Global Emerging Markets ETF ETP 09661T883 2004 55555 SH SOLE 55555 0 0 Everest Consolidator Acquisition Corp Unit 29978K201 263 26087 SH SOLE 26087 0 0 BurTech Acquisition Corp Common Stock 123013104 110 11030 SH SOLE 11030 0 0 0 0 51724W115 2 15688 SH SOLE 15688 0 0 SPDR S&P Emerging Markets Dividend ETF ETP 78463X533 1551 70098 SH SOLE 70098 0 0 Accretion Acquisition Corp Right 00438Y123 1 12649 SH SOLE 12649 0 0 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund ETP 72201R874 5560 113800 SH SOLE 113800 0 0 0 0 84854Q111 1 14232 SH SOLE 14232 0 0 iShares iBonds Dec 2031 Term Treasury ETF ETP 46436E460 760 36995 SH SOLE 36995 0 0 Colombier Acquisition Corp Common Stock 19533H108 152 15668 SH SOLE 15668 0 0 B Riley Principal 250 Merger Corp Common Stock 05602L104 116 11896 SH SOLE 11896 0 0 Tesla Motors Inc Common Stock 88160R101 2733 10305 SH SOLE 10305 0 0 0 0 704723113 2 13779 SH SOLE 13779 0 0 Blue Horizon New Energy Economy100 ETF ETP 26922B303 396 18396 SH SOLE 18396 0 0 BondBloxx Bloomberg Two Year Target Duration US Treasury ETF ETP 09789C853 266 5366 SH SOLE 5366 0 0 0 0 808212112 1 14946 SH SOLE 14946 0 0 Jaws Hurricane Acquisition Corp Common Stock 47201B103 108 11114 SH SOLE 11114 0 0 VanEck Vectors Junior Gold Miners ETF ETP 92189F791 1483 50339 SH SOLE 50339 0 0 Accelerate Acquisition Corp Common Stock 00439D102 108 11005 SH SOLE 11005 0 0 Gores Holdings VII Inc Common Stock 38286T101 116 11762 SH SOLE 11762 0 0 KraneShares SSE STAR Market 50 Index ETF ETP 500767694 817 57111 SH SOLE 57111 0 0 WisdomTree Floating Rate Treasury Fund ETP 97717Y527 3639 72374 SH SOLE 72374 0 0 American Century Diversified Municipal Bond ETF ETP 025072505 1905 39962 SH SOLE 39962 0 0 HumanCo Acquisition Corp Unit 44487N208 118 11829 SH SOLE 11829 0 0 EOG Resources Inc Common Stock 26875P101 885 7922 SH SOLE 7922 0 0 Facebook Inc Common Stock 30303M102 452 3334 SH SOLE 3334 0 0 0 0 349875112 1 11239 SH SOLE 11239 0 0 Sprott Uranium Miners ETF ETP 85208P303 598 9205 SH SOLE 9205 0 0 0 0 519345110 1 10608 SH SOLE 10608 0 0 0 0 48203N111 1 11608 SH SOLE 11608 0 0 BondBloxx USD High Yield Bond Healthcare Sector ETF ETP 09789C408 6113 189690 SH SOLE 189690 0 0 Invesco FTSE RAFI Emerging Markets ETF ETP 46138E727 403 24938 SH SOLE 24938 0 0 0 0 34969G110 0 12426 SH SOLE 12426 0 0 Flame Acquisition Corp Common Stock 33850F108 161 16343 SH SOLE 16343 0 0 WinVest Acquisition Corp Right 97655B125 1 18462 SH SOLE 18462 0 0 BlackRock Future Climate and Sustainable Economy ETF ETP 09290C707 236 13366 SH SOLE 13366 0 0 Franklin FTSE China ETF ETP 35473P819 540 31981 SH SOLE 31981 0 0 Schwab Intermediate-Term U.S. Treasury ETF ETP 808524854 44045 896315 SH SOLE 896315 0 0 First Trust Brazil AlphaDEX Fund ETP 33737J133 500 49746 SH SOLE 49746 0 0 0 0 17144M110 2 11564 SH SOLE 11564 0 0 VanEck Vectors Global Alternative Energry ETF ETP 92189F502 636 5607 SH SOLE 5607 0 0 AXS TSLA Bear Daily ETF ETP 46144X867 2267 53428 SH SOLE 53428 0 0 iShares MSCI Water Management Multisector ETF ETP 46436E346 1147 49422 SH SOLE 49422 0 0 Virtus Duff & Phelps Clean Energy ETF ETP 92790A702 452 21273 SH SOLE 21273 0 0 0 0 12561U117 1 10159 SH SOLE 10159 0 0 SPDR Barclays Investment Grade Floating Rate ETF ETP 78468R200 3026 99873 SH SOLE 99873 0 0 Chevron Corp Common Stock 166764100 3619 25191 SH SOLE 25191 0 0 0 0 45791E115 3 12035 SH SOLE 12035 0 0 0 0 61531M119 1 23796 SH SOLE 23796 0 0 Amplify Pure Junior Gold Miners ETF ETP 032108839 228 15919 SH SOLE 15919 0 0 Mountain Crest Acquisition Corp III Right 62402U115 1 16034 SH SOLE 16034 0 0 First Trust Global Wind Energy ETF ETP 33736G106 214 14138 SH SOLE 14138 0 0 iShares 0-5 Year TIPS Bond ETF ETP 46429B747 17409 181134 SH SOLE 181134 0 0 Entegris Inc Common Stock 29362U104 222 2676 SH SOLE 2676 0 0 Invesco S&P Emerging Markets Low Volatility ETF ETP 46138E297 5999 285791 SH SOLE 285791 0 0 United Microelectronics Corp ADR 910873405 69 12307 SH SOLE 12307 0 0 0 0 82880R111 1 10530 SH SOLE 10530 0 0 iShares MSCI BRIC ETF ETP 464286657 1405 43991 SH SOLE 43991 0 0 0 0 74767A113 0 12104 SH SOLE 12104 0 0 Thunder Bridge Capital Partners IV Inc Common Stock 88605L107 102 10504 SH SOLE 10504 0 0 USHG Acquisition Corp Common Stock 91748P100 111 11246 SH SOLE 11246 0 0 Pivotal Investment Corp III Common Stock 72582M106 115 11619 SH SOLE 11619 0 0 Devon Energy Corp Common Stock 25179M103 620 10312 SH SOLE 10312 0 0 Thunder Bridge Capital Partners III Inc Common Stock 88605T100 112 11367 SH SOLE 11367 0 0 0 0 03737A119 1 15204 SH SOLE 15204 0 0 American Century Emerging Markets Bond ETF ETP 025072414 243 6807 SH SOLE 6807 0 0 Stratim Cloud Acquisition Corp Common Stock 86309R107 123 12531 SH SOLE 12531 0 0 Invesco BulletShares 2024 Municipal Bond ETF ETP 46138J536 379 15535 SH SOLE 15535 0 0 Marathon Oil Corp Common Stock 565849106 255 11301 SH SOLE 11301 0 0 0 0 97655B117 1 18982 SH SOLE 18982 0 0 0 0 09216A116 1 10337 SH SOLE 10337 0 0 First Trust Municipal High Income ETF ETP 33739P301 2036 44841 SH SOLE 44841 0 0 Wisdomtree BioRevolution Fund ETP 97717Y618 1363 81021 SH SOLE 81021 0 0 Occidental Petroleum Corp Common Stock 674599105 718 11678 SH SOLE 11678 0 0 ProShares Short 7-10 Treasury ETP 74348A608 1582 55196 SH SOLE 55196 0 0 0 0 42227R117 2 14708 SH SOLE 14708 0 0 0 0 88825H118 0 10029 SH SOLE 10029 0 0 0 0 71948P118 6 13694 SH SOLE 13694 0 0 0 0 90118T114 1 32675 SH SOLE 32675 0 0 First Trust RiverFront Dynamic Emerging Markets ETF ETP 33739P707 868 18843 SH SOLE 18843 0 0 0 0 876545112 1 10153 SH SOLE 10153 0 0 USC Midstream Energy Income Fund ETP 90290T882 724 23322 SH SOLE 23322 0 0 Schlumberger Ltd Common Stock 806857108 912 25404 SH SOLE 25404 0 0 First Trust California Municipal High Income ETF ETP 33739P863 528 11285 SH SOLE 11285 0 0 Vanguard Ultra Short-Term Bond ETF ETP 92203C303 541 11057 SH SOLE 11057 0 0 0 0 204833115 1 13312 SH SOLE 13312 0 0 First Trust Low Duration Mortgage Opportunities ETF ETP 33739Q200 718 15168 SH SOLE 15168 0 0 0 0 66574L118 0 10570 SH SOLE 10570 0 0 Sagaliam Acquisition Corp Right 78661R114 4 50174 SH SOLE 50174 0 0 Valero Energy Corp Common Stock 91913Y100 790 7398 SH SOLE 7398 0 0 Broadcom Inc Common Stock 11135F101 449 1011 SH SOLE 1011 0 0 iShares Floating Rate Bond ETF ETP 46429B655 10424 207356 SH SOLE 207356 0 0 Schwab Emerging Markets Equity ETF ETP 808524706 1152 51429 SH SOLE 51429 0 0 Pacer Global High Dividend ETF ETP 69374H709 630 23570 SH SOLE 23570 0 0 Invesco California AMT-Free Municipal Bond ETF ETP 46138E206 485 20941 SH SOLE 20941 0 0 Focus Impact Acquisition Corp Unit 34417L208 133 13260 SH SOLE 13260 0 0 WisdomTree Cybersecurity Fund ETF ETP 97717Y659 839 49495 SH SOLE 49495 0 0 Cambria Global Real Estate ETF ETP 132061813 629 26967 SH SOLE 26967 0 0 iShares International Treasury Bond ETF ETP 464288117 1160 31682 SH SOLE 31682 0 0 AXS Short China Internet ETF ETP 46144X875 1611 56701 SH SOLE 56701 0 0 0 0 25278L113 2 10171 SH SOLE 10171 0 0 0 0 00653H110 2 10196 SH SOLE 10196 0 0 ProShares UltraShort MSCI Emerging Markets ETP 74347B284 284 9646 SH SOLE 9646 0 0 ONEOK Inc Common Stock 682680103 347 6768 SH SOLE 6768 0 0 Janus Henderson International Sustainable Equity ETF ETP 47103U795 379 26272 SH SOLE 26272 0 0 0 0 274681113 6 41319 SH SOLE 41319 0 0 0 0 74981W115 0 18236 SH SOLE 18236 0 0 Novo Nordisk A/S ADR 670100205 358 3592 SH SOLE 3592 0 0 Defiance Next Gen H2 ETF ETP 26922B600 140 15376 SH SOLE 15376 0 0 0 0 082490111 4 10944 SH SOLE 10944 0 0 0 0 007024110 1 15521 SH SOLE 15521 0 0 0 0 15130M110 2 11990 SH SOLE 11990 0 0 ProShares Ultra MSCI Brazil Capped ETP 74347B490 487 20430 SH SOLE 20430 0 0 0 0 92838J111 1 21115 SH SOLE 21115 0 0 Valkyrie Bitcoin Strategy ETF ETP 91917A108 176 23499 SH SOLE 23499 0 0 Goldman Sachs Access Inflation Protected USD Bond ETF ETP 381430362 593 12460 SH SOLE 12460 0 0 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETP 33939L308 4232 99640 SH SOLE 99640 0 0 M3-Brigade Acquisition III Corp Common Stock 55407R103 139 13820 SH SOLE 13820 0 0 Direxion Daily Gold Miners Index Bull 2X Shares ETP 25460G781 430 16970 SH SOLE 16970 0 0 iShares Cybersecurity and Tech ETF ETP 46435U135 997 29366 SH SOLE 29366 0 0 WisdomTree Fundamental US High Yield Corporate Bond Fund ETP 97717X172 991 23231 SH SOLE 23231 0 0 0 0 34962M114 1 13221 SH SOLE 13221 0 0 iPath Series B Bloomberg Nickel Subindex Total Return ETN ETP 06746P480 555 19676 SH SOLE 19676 0 0 Direxion Daily FTSE China Bull 3X Shares ETP 25460G195 912 22418 SH SOLE 22418 0 0 Global X FinTech Thematic ETF ETP 37954Y814 294 14486 SH SOLE 14486 0 0 One Equity Partners Open Water I Corp Common Stock 68237L105 167 16939 SH SOLE 16939 0 0 Invesco CurrencyShares Canadian Dollar Trust ETP 46138T104 517 7293 SH SOLE 7293 0 0 Broad Capital Acquisition Corp Right 11125B110 2 16005 SH SOLE 16005 0 0 0 0 81723H116 0 15000 SH SOLE 15000 0 0 Hecla Mining Co Common Stock 422704106 84 21436 SH SOLE 21436 0 0 0 0 001040112 0 12484 SH SOLE 12484 0 0 Larkspur Health Acquisition Corp Unit 51724W206 170 16900 SH SOLE 16900 0 0 Global X Blockchain & Bitcoin Strategy ETF ETP 37960A875 166 24578 SH SOLE 24578 0 0 Bite Acquisition Corp Unit 09175K204 103 10492 SH SOLE 10492 0 0 Juniper II Corp Common Stock 48203N103 114 11414 SH SOLE 11414 0 0 Williams Cos Inc/The Common Stock 969457100 418 14595 SH SOLE 14595 0 0 First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund ETP 33736N101 206 5591 SH SOLE 5591 0 0 VanEck Vectors Emerging Markets High Yield Bond ETF ETP 92189F353 4560 270456 SH SOLE 270456 0 0 First Trust Nasdaq Artificial Intelligence and Robotics ETF ETP 33738R720 578 17185 SH SOLE 17185 0 0 Broadscale Acquisition Corp Common Stock 11134Y101 220 22346 SH SOLE 22346 0 0 SoFi Weekly Income ETF ETP 886364884 7837 85667 SH SOLE 85667 0 0 First Trust TCW Emerging Markets Debt ETF ETP 33740U604 294 20596 SH SOLE 20596 0 0 Hudson Executive Investment Corp III Common Stock 44376L107 210 21380 SH SOLE 21380 0 0 0 0 04748A114 0 10993 SH SOLE 10993 0 0 0 0 212873111 1 12157 SH SOLE 12157 0 0 Avantis Emerging Markets Equity ETF ETP 025072604 694 15106 SH SOLE 15106 0 0 Bite Acquisition Corp Common Stock 09175K105 99 10108 SH SOLE 10108 0 0 First Majestic Silver Corp Common Stock 32076V103 80 10494 SH SOLE 10494 0 0 0 0 44487N117 1 12940 SH SOLE 12940 0 0 iShares iBonds Dec 2026 Term Treasury ETF ETP 46436E858 296 13039 SH SOLE 13039 0 0 iShares California AMT-Free Muni Bond ETF ETP 464288356 14110 260232 SH SOLE 260232 0 0 Halliburton Co Common Stock 406216101 380 15424 SH SOLE 15424 0 0 Forest Road Acquisition Corp II Common Stock 34619V103 159 16143 SH SOLE 16143 0 0 0 0 083690115 1 14839 SH SOLE 14839 0 0 0 0 92561V117 5 10579 SH SOLE 10579 0 0 Direxion Daily South Korea Bull 3X Shares ETP 25459Y520 65 13811 SH SOLE 13811 0 0 0 0 661204115 0 12012 SH SOLE 12012 0 0 Bear Newco Inc Common Stock 05722G100 340 16227 SH SOLE 16227 0 0 Convexityshares Daily 1.5x Spikes Futures ETF ETP 21258A102 3577 99890 SH SOLE 99890 0 0 iShares MSCI Emerging Markets Asia ETF ETP 464286426 3254 56701 SH SOLE 56701 0 0 Franklin FTSE Taiwan ETF ETP 35473P686 2030 66621 SH SOLE 66621 0 0 Horizon Kinetics Inflation Beneficiaries ETF ETP 53656F623 1125 40416 SH SOLE 40416 0 0 Vanguard Short-Term Inflation-Protected Securities ETF ETP 922020805 17115 355756 SH SOLE 355756 0 0 TierraXP Latin America Real Estate ETF ETP 26924G508 102 22329 SH SOLE 22329 0 0 BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF ETP 09789C812 361 7537 SH SOLE 7537 0 0 PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund ETP 72201R304 1252 22313 SH SOLE 22313 0 0 Roundhill Sports Betting & iGaming ETF ETP 53656F789 391 29959 SH SOLE 29959 0 0 Direxion Daily MSCI Brazil Bull 2X Shares ETP 25460G708 996 13723 SH SOLE 13723 0 0 Advanced Merger Partners Inc Common Stock 00777J109 267 27141 SH SOLE 27141 0 0 0 0 78397T111 1 11739 SH SOLE 11739 0 0 Emerging Markets Equity Select ETF ETP 33738R779 888 22549 SH SOLE 22549 0 0 Invesco CurrencyShares British Pound Sterling Trust ETP 46138M109 1245 11609 SH SOLE 11609 0 0 iShares Short Maturity Bond ETF ETP 46431W507 828 16816 SH SOLE 16816 0 0 Compute Health Acquisition Corp Common Stock 204833107 112 11362 SH SOLE 11362 0 0 iShares iBonds 2025 Term High Yield and Income ETF ETP 46435U168 2005 90392 SH SOLE 90392 0 0 Roundhill Meme ETF ETP 53656F342 119 20748 SH SOLE 20748 0 0 0 0 05150A112 1 18384 SH SOLE 18384 0 0 0 0 51477A112 2 10876 SH SOLE 10876 0 0 0 0 756229118 0 30939 SH SOLE 30939 0 0 ProShares UltraShort FTSE China 50 ETP 74347B227 1868 36075 SH SOLE 36075 0 0 iShares 7-10 Year Treasury Bond ETF ETP 464287440 22981 239409 SH SOLE 239409 0 0 Alpha Healthcare Acquisition Corp III Common Stock 02073F104 137 14142 SH SOLE 14142 0 0 iShares Global Clean Energy ETF ETP 464288224 1219 63858 SH SOLE 63858 0 0 Advanced Micro Devices Inc Common Stock 007903107 365 5765 SH SOLE 5765 0 0 0 0 30320F114 1 10987 SH SOLE 10987 0 0 0 0 83014E117 1 14999 SH SOLE 14999 0 0 VanEck Vectors Agribusiness ETF ETP 92189F700 550 6819 SH SOLE 6819 0 0 Alphabet Inc Common Stock 02079K107 699 7274 SH SOLE 7274 0 0 ProShares UltraShort 20 Year Treasury ETP 74347B201 249 7824 SH SOLE 7824 0 0 0 0 33850F116 2 15211 SH SOLE 15211 0 0 Microchip Technology Inc Common Stock 595017104 391 6412 SH SOLE 6412 0 0 Social Leverage Acquisition Corp I Common Stock 83363K102 176 17898 SH SOLE 17898 0 0 First Trust International IPO Fund ETP 33734X853 504 14117 SH SOLE 14117 0 0 0 0 06654K119 1 20047 SH SOLE 20047 0 0 Orion Acquisition Corp Common Stock 68626A108 160 16273 SH SOLE 16273 0 0 Clover Leaf Capital Corp Right 18915E121 1 15031 SH SOLE 15031 0 0 PureFunds ISE Mobile Payments ETF ETP 26924G409 650 17225 SH SOLE 17225 0 0 0 0 52473Y112 4 11570 SH SOLE 11570 0 0 Progress Acquisition Corp Common Stock 74327P105 110 10996 SH SOLE 10996 0 0 0 0 30319B116 1 11764 SH SOLE 11764 0 0 First Trust Alternative Absolute Return Strategy ETF ETP 33740Y101 1067 34339 SH SOLE 34339 0 0 D and Z Media Acquisition Corp Common Stock 23305Q106 159 16109 SH SOLE 16109 0 0 Simon Property Group Acquisition Holdings Inc Common Stock 82880R103 171 17376 SH SOLE 17376 0 0 0 0 37892B116 1 16655 SH SOLE 16655 0 0 AAF First Priority CLO Bond ETF ETP 53656F656 300 12390 SH SOLE 12390 0 0 0 0 13781Y111 67 25338 SH SOLE 25338 0 0 SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF ETP 78470E205 513 9675 SH SOLE 9675 0 0 Priveterra Acquisition Corp Common Stock 74275N102 186 18906 SH SOLE 18906 0 0 JOFF Fintech Acquisition Corp Common Stock 46592C100 158 16070 SH SOLE 16070 0 0 Barrick Gold Corp Common Stock 067901108 401 25866 SH SOLE 25866 0 0 0 0 56564V119 0 15870 SH SOLE 15870 0 0 ProShares Ultra MSCI Emerging Markets ETP 74347X302 625 15113 SH SOLE 15113 0 0 The Goldman Sachs Future Planet Equity ETF ETP 38149W796 266 10016 SH SOLE 10016 0 0 Hess Corp Common Stock 42809H107 600 5505 SH SOLE 5505 0 0 Dimensional Municipal Bond ETF ETP 25434V849 473 10150 SH SOLE 10150 0 0 CIIG Capital Partners II Inc Common Stock 12561U109 109 10944 SH SOLE 10944 0 0 SPDR S&P Global Natural Resources ETF ETP 78463X541 1789 36163 SH SOLE 36163 0 0 Global X China Consumer ETF ETP 37950E408 267 14909 SH SOLE 14909 0 0 Big Sky Growth Partners Inc Common Stock 08954L102 133 13621 SH SOLE 13621 0 0 0 0 77867R118 3 27697 SH SOLE 27697 0 0 KraneShares Emerging Markets Consumer Technology Index ETF ETP 500767876 243 18422 SH SOLE 18422 0 0 SPDR Barclays 1-10 Year TIPS ETF ETP 78468R861 5437 298588 SH SOLE 298588 0 0 GX Acquisition Corp II Common Stock 36260F105 142 14434 SH SOLE 14434 0 0 0 0 34417L117 1 10037 SH SOLE 10037 0 0 0 0 00739D117 4 21229 SH SOLE 21229 0 0 0 0 04303A111 1 10328 SH SOLE 10328 0 0 0 0 722615119 1 15484 SH SOLE 15484 0 0 0 0 44376L115 1 19318 SH SOLE 19318 0 0 0 0 31189Y111 2 10022 SH SOLE 10022 0 0 iShares iBonds Dec 2029 Term Treasury ETF ETP 46436E825 597 27701 SH SOLE 27701 0 0 0 0 05338E119 1 14734 SH SOLE 14734 0 0 0 0 46222L116 303 285657 SH SOLE 285657 0 0 iShares Blockchain And Tech ETF ETP 46436E361 426 29311 SH SOLE 29311 0 0 Kinross Gold Corp Common Stock 496902404 41 11003 SH SOLE 11003 0 0 iShares iBonds Dec 2028 Term Treasury ETF ETP 46436E833 257 11765 SH SOLE 11765 0 0 FTAC Emerald Acquisition Corp Common Stock 29103K100 111 11349 SH SOLE 11349 0 0 JPMorgan International Growth ETF ETP 46641Q324 434 9239 SH SOLE 9239 0 0 Invesco National AMT-Free Municipal Bond ETF ETP 46138E537 1546 70016 SH SOLE 70016 0 0 0 0 04684M114 1 14394 SH SOLE 14394 0 0 BOA Acquisition Corp Unit 05601A208 125 12528 SH SOLE 12528 0 0 iShares MSCI India Small-Cap ETF ETP 46429B614 1773 33661 SH SOLE 33661 0 0 Columbia Multi-Sector Municipal Income ETF ETP 19761L607 1075 55222 SH SOLE 55222 0 0 Exxon Mobil Corp Common Stock 30231G102 4255 48732 SH SOLE 48732 0 0 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF ETP 72202L389 350 21114 SH SOLE 21114 0 0 BNY Mellon Concentrated International ETF ETP 09661T834 959 26425 SH SOLE 26425 0 0 First Trust Enhanced Short Maturity ETF ETP 33739Q408 3149 53078 SH SOLE 53078 0 0 FlexShares STOXX Global ESG Impact Index Fund ETP 33939L688 860 7834 SH SOLE 7834 0 0 NewHold Investment Corp II Common Stock 651450108 166 16833 SH SOLE 16833 0 0 Invesco Variable Rate Investment Grade ETF ETP 46090A879 551 22380 SH SOLE 22380 0 0 iShares 3-7 Year Treasury Bond ETF ETP 464288661 6935 60688 SH SOLE 60688 0 0 0 0 04906P119 0 15134 SH SOLE 15134 0 0 Pacer Metaurus US Large Cap Target Dividend 400 ETF ETP 69374H436 494 18135 SH SOLE 18135 0 0 0 0 61240F116 3 53353 SH SOLE 53353 0 0 ProShares Short Bitcoin Strategy ETF ETP 74347G291 2343 61235 SH SOLE 61235 0 0 iShares Agency Bond ETF ETP 464288166 264 2477 SH SOLE 2477 0 0 0 0 36118N110 1 23225 SH SOLE 23225 0 0 iShares Robotics & Artificial Intelligence ETF ETP 46435U556 697 29236 SH SOLE 29236 0 0 0 0 81786A115 0 13110 SH SOLE 13110 0 0 0 0 693486110 1 20330 SH SOLE 20330 0 0 iShares Core S&P 500 ETF ETP 464287200 12060 33627 SH SOLE 33627 0 0 iShares S&P 500 Growth ETF ETP 464287309 2044 35326 SH SOLE 35326 0 0 iShares Core S&P Small-Cap ETF ETP 464287804 2014 23099 SH SOLE 23099 0 0 iShares Russell 1000 Value ETF ETP 464287598 6994 51428 SH SOLE 51428 0 0 iShares US Financials ETF ETP 464287788 1532 22686 SH SOLE 22686 0 0 iShares US Technology ETF ETP 464287721 1827 24902 SH SOLE 24902 0 0 iShares U.S. Consumer Services ETF ETP 464287580 2354 40439 SH SOLE 40439 0 0 iShares U.S. Healthcare ETF ETP 464287762 3446 13621 SH SOLE 13621 0 0 iShares US Real Estate ETF ETP 464287739 1350 16584 SH SOLE 16584 0 0 iShares Russell 2000 Growth ETF ETP 464287648 1538 7445 SH SOLE 7445 0 0 iShares S&P 100 ETF ETP 464287101 1729 10641 SH SOLE 10641 0 0 iShares Russell 2000 Value ETF ETP 464287630 843 6541 SH SOLE 6541 0 0 iShares Core US Growth ETF ETP 464287671 3213 40071 SH SOLE 40071 0 0 iShares MSCI Sweden ETF ETP 464286756 8185 300358 SH SOLE 300358 0 0 iShares MSCI Switzerland Capped ETF ETP 464286749 7698 205546 SH SOLE 205546 0 0 iShares MSCI Netherlands ETF ETP 464286814 352 11502 SH SOLE 11502 0 0 iShares MSCI Canada ETF ETP 464286509 2311 75125 SH SOLE 75125 0 0 iShares MSCI Germany ETF ETP 464286806 9338 473059 SH SOLE 473059 0 0 iShares Nasdaq Biotechnology ETF ETP 464287556 1535 13123 SH SOLE 13123 0 0 iShares Russell Mid-Cap Value ETF ETP 464287473 8467 88153 SH SOLE 88153 0 0 iShares North American Tech-Software ETF ETP 464287515 925 3699 SH SOLE 3699 0 0 iShares North American Tech-Multimedia Networking ETF ETP 464287531 1259 19521 SH SOLE 19521 0 0 iShares Japan Large-Cap ETF ETP 464287382 3185 61281 SH SOLE 61281 0 0 iShares MSCI Pacific ex Japan ETF ETP 464286665 5811 154886 SH SOLE 154886 0 0 iShares Transportation Average ETF ETP 464287192 1208 6144 SH SOLE 6144 0 0 Vanguard Financials ETF ETP 92204A405 1628 21873 SH SOLE 21873 0 0 Vanguard Industrials ETF ETP 92204A603 1989 12624 SH SOLE 12624 0 0 Vanguard Information Technology ETF ETP 92204A702 9621 31301 SH SOLE 31301 0 0 Vanguard FTSE Europe ETF ETP 922042874 62795 1360679 SH SOLE 1360679 0 0 iShares Morningstar Mid-Cap ETF ETP 464288208 1307 24249 SH SOLE 24249 0 0 iShares Morningstar Mid-Cap Value ETF ETP 464288406 1470 26275 SH SOLE 26275 0 0 iShares Morningstar Small-Cap ETF ETP 464288505 850 19905 SH SOLE 19905 0 0 iShares Micro-Cap ETF ETP 464288869 2207 21344 SH SOLE 21344 0 0 iShares S&P GSCI Commodity Indexed Trust ETP 46428R107 1580 76795 SH SOLE 76795 0 0 iShares U.S. Home Construction ETF ETP 464288752 588 11300 SH SOLE 11300 0 0 iShares U.S. Insurance ETF ETP 464288786 1999 25274 SH SOLE 25274 0 0 WisdomTree Total Dividend Fund ETP 97717W109 5001 92174 SH SOLE 92174 0 0 WisdomTree DEFA Fund ETP 97717W703 550 13710 SH SOLE 13710 0 0 WisdomTree DEFA Equity Income Fund ETP 97717W802 884 29167 SH SOLE 29167 0 0 WisdomTree Global ex-U.S. Dividend Growth Fund ETP 97717W844 2345 85314 SH SOLE 85314 0 0 WisdomTree Japan Hedged Equity Fund ETP 97717W851 1619 26256 SH SOLE 26256 0 0 WisdomTree Global Equity Income Fund ETP 97717W877 458 11138 SH SOLE 11138 0 0 First Trust Capital Strength ETF ETP 33733E104 518 7796 SH SOLE 7796 0 0 First Trust Dow Jones Internet Index Fund ETP 33733E302 2312 18320 SH SOLE 18320 0 0 ProShares Ultra S&P500 ETP 74347R107 279 7023 SH SOLE 7023 0 0 ProShares Ultra QQQ ETP 74347R206 967 26374 SH SOLE 26374 0 0 ProShares Ultra Dow30 ETP 74347R305 472 9672 SH SOLE 9672 0 0 WisdomTree Dividend Ex-Financials Fund ETP 97717W406 621 7606 SH SOLE 7606 0 0 WisdomTree International SmallCap Dividend Fund ETP 97717W760 4254 82695 SH SOLE 82695 0 0 WisdomTree International MidCap Dividend Fund ETP 97717W778 912 19270 SH SOLE 19270 0 0 WisdomTree International LargeCap Dividend Fund ETP 97717W794 350 9366 SH SOLE 9366 0 0 WisdomTree Japan SmallCap Dividend Fund ETP 97717W836 330 5797 SH SOLE 5797 0 0 iPath Bloomberg Commodity Index Total Return ETN ETP 06738C778 2286 69461 SH SOLE 69461 0 0 iPath GSCI Total Return Index ETN ETP 06738C794 446 21387 SH SOLE 21387 0 0 Vanguard Mid-Cap Growth ETF ETP 922908538 825 4839 SH SOLE 4839 0 0 iShares US Preferred Stock ETF ETP 464288687 338 10661 SH SOLE 10661 0 0 First Trust Industrials/Producer Durables AlphaDEX Fund ETP 33734X150 724 15759 SH SOLE 15759 0 0 First Trust Financial AlphaDEX Fund ETP 33734X135 2333 63385 SH SOLE 63385 0 0 First Trust Energy AlphaDEX Fund ETP 33734X127 219 14052 SH SOLE 14052 0 0 First Trust Consumer Discretionary AlphaDEX Fund ETP 33734X101 2610 60680 SH SOLE 60680 0 0 First Trust Health Care AlphaDEX Fund ETP 33734X143 740 7610 SH SOLE 7610 0 0 First Trust Consumer Staples AlphaDEX Fund ETP 33734X119 512 8995 SH SOLE 8995 0 0 First Trust Utilities AlphaDEX Fund ETP 33734X184 1259 41214 SH SOLE 41214 0 0 First Trust Value Line Dividend Index Fund ETP 33734H106 2289 63964 SH SOLE 63964 0 0 ProShares Ultra Russell2000 ETP 74347R842 207 7214 SH SOLE 7214 0 0 WisdomTree SmallCap Earnings Fund ETP 97717W562 1257 32097 SH SOLE 32097 0 0 WisdomTree Earnings 500 Fund ETP 97717W588 1096 28539 SH SOLE 28539 0 0 WisdomTree LargeCap Value Fund ETP 97717W547 612 11994 SH SOLE 11994 0 0 First Trust Small Cap Core AlphaDEX Fund ETP 33734Y109 529 7275 SH SOLE 7275 0 0 First Trust S&P REIT Index Fund ETP 33734G108 998 43329 SH SOLE 43329 0 0 iShares Residential Real Estate Capped ETF ETP 464288562 473 6585 SH SOLE 6585 0 0 iShares International Select Dividend ETF ETP 464288448 2295 101871 SH SOLE 101871 0 0 iShares MSCI Europe Small-Cap ETF ETP 464288497 413 10105 SH SOLE 10105 0 0 SPDR Russell 1000 ETF ETP 78464A854 11792 280839 SH SOLE 280839 0 0 SPDR S&P 600 Small CapValue ETF ETP 78464A300 1037 15448 SH SOLE 15448 0 0 SPDR S&P Bank ETF ETP 78464A797 590 13321 SH SOLE 13321 0 0 SPDR S&P Metals & Mining ETF ETP 78464A755 630 14826 SH SOLE 14826 0 0 SPDR S&P Pharmaceuticals ETF ETP 78464A722 719 17895 SH SOLE 17895 0 0 SPDR S&P Regional Banking ETF ETP 78464A698 689 11697 SH SOLE 11697 0 0 SPDR STOXX Europe 50 ETF ETP 78463X103 4980 172911 SH SOLE 172911 0 0 SPDR EURO STOXX 50 ETF ETP 78463X202 1807 58747 SH SOLE 58747 0 0 SPDR MSCI ACWI ex-US ETF ETP 78463X848 9488 447334 SH SOLE 447334 0 0 First Trust STOXX European Select Dividend Index Fund ETP 33735T109 513 54789 SH SOLE 54789 0 0 iShares MSCI Israel Capped ETF ETP 464286632 573 10000 SH SOLE 10000 0 0 ELEMENTS Linked to the Rogers International Commodity Index - Agri Tot Return ETP 870297603 101 11129 SH SOLE 11129 0 0 ELEMENTS Linked to the Rogers International Commodity Index - Total Return ETP 870297801 168 21385 SH SOLE 21385 0 0 First Trust DJ Global Select Dividend Index Fund ETP 33734X200 753 40611 SH SOLE 40611 0 0 iShares MSCI Japan Small-Cap ETF ETP 464286582 364 6227 SH SOLE 6227 0 0 iShares MSCI Kokusai ETF ETP 464288265 3915 52675 SH SOLE 52675 0 0 United States 12 Month Oil Fund LP ETP 91288V103 450 13851 SH SOLE 13851 0 0 Vanguard Mega Cap Growth ETF ETP 921910816 1835 10527 SH SOLE 10527 0 0 SPDR S&P International Dividend ETF ETP 78463X772 988 34310 SH SOLE 34310 0 0 iShares MSCI ACWI ex US ETF ETP 464288240 32585 814426 SH SOLE 814426 0 0 iShares MSCI ACWI ETF ETP 464288257 68376 878532 SH SOLE 878532 0 0 ELEMENTS Linked to the MLCX Grains Index Total Return ETP 870297215 97 17321 SH SOLE 17321 0 0 PowerShares DB Gold Double Short ETN ETP 25154H756 180 54481 SH SOLE 54481 0 0 PowerShares DB Gold Double Long ETN ETP 25154H749 3557 113471 SH SOLE 113471 0 0 PowerShares DB Gold Short ETN ETP 25154H731 597 53095 SH SOLE 53095 0 0 SPDR Gold Shares ETP 78463V107 4262 27554 SH SOLE 27554 0 0 iPath Bloomberg Cocoa Subindex Total Return ETN ETP 06739H313 416 16877 SH SOLE 16877 0 0 Direxion Daily S&P 500 Bull 3X ETP 25459W862 879 16407 SH SOLE 16407 0 0 WisdomTree Europe Hedged Equity Fund ETP 97717X701 1021 16408 SH SOLE 16408 0 0 Direxion Daily Technology Bull 3X Shares ETP 25459W102 596 27732 SH SOLE 27732 0 0 ProShares Ultra MSCI Japan ETP 74347X708 441 18977 SH SOLE 18977 0 0 Anheuser-Busch InBev SA/NV ADR 03524A108 494 10949 SH SOLE 10949 0 0 SPDR Wells Fargo Preferred Stock ETF ETP 78464A292 200 5749 SH SOLE 5749 0 0 Schwab US Large-Cap ETF ETP 808524201 1810 42740 SH SOLE 42740 0 0 Schwab International Small-Cap Equity ETF ETP 808524888 587 21164 SH SOLE 21164 0 0 ProShares UltraPro Dow30 ETP 74347X823 416 10775 SH SOLE 10775 0 0 ProShares UltraPro Russell2000 ETP 74347X799 551 16096 SH SOLE 16096 0 0 Sprott Physical Gold Trust Closed-End Fund 85207H104 4651 363370 SH SOLE 363370 0 0 SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 11352 39512 SH SOLE 39512 0 0 Direxion Daily Semiconductors Bull 3x Shares ETP 25459W458 96 10844 SH SOLE 10844 0 0 Teucrium Corn Fund ETP 88166A102 1066 39419 SH SOLE 39419 0 0 United States Commodity Index Fund ETP 911717106 2355 45867 SH SOLE 45867 0 0 iShares MSCI New Zealand Capped ETF ETP 464289123 651 15797 SH SOLE 15797 0 0 Vanguard S&P 500 Growth ETF ETP 921932505 960 4602 SH SOLE 4602 0 0 Vanguard Russell 2000 Value ETP 92206C649 1711 15105 SH SOLE 15105 0 0 Vanguard Russell 1000 Growth ETF ETP 92206C680 1600 29522 SH SOLE 29522 0 0 Sprott Physical Silver Trust Closed-End Fund 85207K107 832 125698 SH SOLE 125698 0 0 Schwab U.S. REIT ETF ETP 808524847 249 13310 SH SOLE 13310 0 0 iShares Core High Dividend ETF ETP 46429B663 3136 34350 SH SOLE 34350 0 0 First Trust Small Cap Value AlphaDEX Fund ETP 33737M409 223 5502 SH SOLE 5502 0 0 ProShares Ultra High Yield ETP 74348A707 297 5334 SH SOLE 5334 0 0 First Trust Developed Markets ex-US AlphaDEX Fund ETP 33737J174 1069 25525 SH SOLE 25525 0 0 First Trust Japan AlphaDEX Fund ETP 33737J158 369 9772 SH SOLE 9772 0 0 First Trust Europe AlphaDEX Fund ETP 33737J117 670 25386 SH SOLE 25386 0 0 iPath Pure Beta Crude Oil ETN ETP 06740P221 860 30374 SH SOLE 30374 0 0 Deutsche X-trackers MSCI Japan Hedged Equity ETF ETP 233051507 1986 42198 SH SOLE 42198 0 0 Deutsche X-trackers MSCI EAFE Hedged Equity ETF ETP 233051200 8328 248740 SH SOLE 248740 0 0 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund ETP 72201R783 9294 106399 SH SOLE 106399 0 0 First Trust ISE Cloud Computing Index Fund ETP 33734X192 1727 28588 SH SOLE 28588 0 0 Teucrium Soybean Fund ETP 88166A607 1440 55153 SH SOLE 55153 0 0 Teucrium Sugar Fund ETP 88166A409 241 27773 SH SOLE 27773 0 0 iShares MSCI USA Minimum Volatility ETF ETP 46429B697 2148 32493 SH SOLE 32493 0 0 iShares MSCI World ETF ETP 464286392 29292 293064 SH SOLE 293064 0 0 SPDR MSCI ACWI IMI ETF US ETP 78463X475 11291 263939 SH SOLE 263939 0 0 SPDR BofA Merrill Lynch Crossover Corporate Bond ETF ETP 78468R606 5094 233436 SH SOLE 233436 0 0 First Trust NASDAQ Technology Dividend Index Fund ETP 33738R118 1205 27582 SH SOLE 27582 0 0 ProShares UltraShort Gold ETP 74347W395 776 20797 SH SOLE 20797 0 0 iShares Core MSCI EAFE ETF ETP 46432F842 99451 1888182 SH SOLE 1888182 0 0 FlexShares Quality Dividend Defensive Index Fund ETP 33939L845 375 8166 SH SOLE 8166 0 0 SPDR Blackstone / GSO Senior Loan ETF ETP 78467V608 498 12191 SH SOLE 12191 0 0 FlexShares International Quality Dividend Dynamic Index Fund ETP 33939L829 1053 52159 SH SOLE 52159 0 0 FlexShares International Quality Dividend Index Fund ETP 33939L837 197 11066 SH SOLE 11066 0 0 iShares MSCI USA Size Factor ETF ETP 46432F370 916 8788 SH SOLE 8788 0 0 iShares MSCI USA Value Factor ETF ETP 46432F388 6067 74119 SH SOLE 74119 0 0 ProShares High Yield-Interest Rate Hedged ETF ETP 74348A541 1921 33277 SH SOLE 33277 0 0 WisdomTree Japan Hedged SmallCap Equity Fund ETP 97717W521 925 20969 SH SOLE 20969 0 0 WisdomTree U.S. SmallCap Dividend Growth Fund ETP 97717X651 413 11479 SH SOLE 11479 0 0 Schwab Fundamental U.S. Small Company Index ETP 808524763 662 15560 SH SOLE 15560 0 0 Schwab Fundamental U.S. Broad Market Index ETF ETP 808524789 205 4351 SH SOLE 4351 0 0 Schwab Fundamental International Small Cap Company index ETP 808524748 615 22636 SH SOLE 22636 0 0 Deutsche X-trackers MSCI Europe Hedged Equity ETF ETP 233051853 21019 701803 SH SOLE 701803 0 0 ProShares S&P 500 Dividend Aristocrats ETF ETP 74348A467 1716 21457 SH SOLE 21457 0 0 iShares 0-5 Year High Yield Corporate Bond ETF ETP 46434V407 4004 100247 SH SOLE 100247 0 0 WisdomTree Germany Hedged Equity Fund ETP 97717W448 1605 57913 SH SOLE 57913 0 0 Fidelity MSCI Consumer Discretionary Index ETF ETP 316092204 1139 18719 SH SOLE 18719 0 0 Fidelity MSCI Financials Index ETF ETP 316092501 842 19541 SH SOLE 19541 0 0 Fidelity MSCI Industrials Index ETF ETP 316092709 1106 25321 SH SOLE 25321 0 0 Fidelity MSCI Information Technology Index ETF ETP 316092808 1485 16328 SH SOLE 16328 0 0 Fidelity MSCI Materials Index ETF ETP 316092881 513 13495 SH SOLE 13495 0 0 First Trust Global Tactical Commodity Strategy Fund ETP 33739H101 3782 149252 SH SOLE 149252 0 0 Vanguard S&P 500 ETF ETP 922908363 13948 42486 SH SOLE 42486 0 0 Cambria Foreign Shareholder Yield ETF ETP 132061300 1440 70533 SH SOLE 70533 0 0 WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund ETP 97717W430 1240 61610 SH SOLE 61610 0 0 First Trust NASDAQ Rising Dividend Achievers ETF ETP 33738R506 1451 37318 SH SOLE 37318 0 0 Direxion Daily FTSE Europe Bull 3x Shares ETP 25459Y280 119 11431 SH SOLE 11431 0 0 Deutsche X-trackers MSCI All World ex US Hedged Equity ETF ETP 233051820 1672 60063 SH SOLE 60063 0 0 ProShares Ultra Silver ETP 74347W353 213 10273 SH SOLE 10273 0 0 ProShares UltraShort FTSE Euro ETP 74348A434 2794 141702 SH SOLE 141702 0 0 iShares Currency Hedged MSCI Germany ETF ETP 46434V704 6570 281719 SH SOLE 281719 0 0 iShares Currency Hedged MSCI EAFE ETF ETP 46434V803 1328 44423 SH SOLE 44423 0 0 iShares Currency Hedged MSCI Japan ETF ETP 46434V886 5241 142027 SH SOLE 142027 0 0 First Trust Dorsey Wright Focus 5 ETF ETP 33738R605 1910 46547 SH SOLE 46547 0 0 iShares Interest Rate Hedged High Yield Bond ETF ETP 46431W606 3328 41557 SH SOLE 41557 0 0 SPDR MSCI EAFE Quality Mix ETF ETP 78463X434 1202 21545 SH SOLE 21545 0 0 FI Enhanced Large Cap Growth ETN ETP 902677780 347 942 SH SOLE 942 0 0 iShares Core Dividend Growth ETF ETP 46434V621 2721 61191 SH SOLE 61191 0 0 iShares Core MSCI Pacific ETF ETP 46434V696 756 15778 SH SOLE 15778 0 0 iShares Core MSCI Europe ETF ETP 46434V738 932 23569 SH SOLE 23569 0 0 iShares Trust - iShares Currency Hedged MSCI EMU ETF ETP 46434V639 1970 68281 SH SOLE 68281 0 0 iShares Commodities Select Strategy ETF ETP 46431W853 1174 32854 SH SOLE 32854 0 0 JPMorgan Diversified Return International Equity ETF ETP 46641Q209 2547 59477 SH SOLE 59477 0 0 ProShares VIX Mid-Term Futures ETF ETP 74347W338 978 27546 SH SOLE 27546 0 0 ProShares Short QQQ ETP 74347B714 394 26439 SH SOLE 26439 0 0 iShares MSCI ACWI Low Carbon Target ETF ETP 46434V464 6453 50958 SH SOLE 50958 0 0 Deutsche X-Trackers MSCI EMU Hedged Equity ETF ETP 233051697 662 21679 SH SOLE 21679 0 0 ALPS Medical Breakthroughs ETF ETP 00162Q593 268 8894 SH SOLE 8894 0 0 iShares Edge MSCI International Quality Factor ETF ETP 46434V456 1010 36363 SH SOLE 36363 0 0 iShares FactorSelect MSCI International ETF ETP 46434V274 540 25804 SH SOLE 25804 0 0 iShares FactorSelect MSCI Global ETF ETP 46434V316 3728 127701 SH SOLE 127701 0 0 iShares MSCI International Developed Value Factor ETF ETP 46435G409 3242 164147 SH SOLE 164147 0 0 iShares Currency Hedged MSCI Canada ETF ETP 46435G706 2845 97490 SH SOLE 97490 0 0 iShares Currency Hedged MSCI EAFE Small-Cap ETF ETP 46435G839 1085 36614 SH SOLE 36614 0 0 iShares Currency Hedged MSCI ACWI EX US ETF ETP 46435G847 815 30268 SH SOLE 30268 0 0 iShares Currency Hedged MSCI United Kingdom ETF ETP 46435G862 1919 84523 SH SOLE 84523 0 0 IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF ETP 45409B560 918 47664 SH SOLE 47664 0 0 Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF ETP 233051630 881 48476 SH SOLE 48476 0 0 Goldman Sachs ActiveBeta International Equity ETF ETP 381430107 6657 268981 SH SOLE 268981 0 0 John Hancock Multi-Factor Financials ETF ETP 47804J404 503 12215 SH SOLE 12215 0 0 John Hancock Multi-Factor Health Care ETF ETP 47804J503 486 11270 SH SOLE 11270 0 0 Real Estate Select Sector SPDR Fund ETP 81369Y860 1134 31495 SH SOLE 31495 0 0 SPDR S&P 500 High Dividend ETF ETP 78468R788 1413 39843 SH SOLE 39843 0 0 Deutsche X-Trackers Russell 1000 Enhanced Beta ETF ETP 233051481 522 13786 SH SOLE 13786 0 0 Deutsche X-Trackers FTSE Developed EX US Enhanced Beta ETF ETP 233051515 341 15289 SH SOLE 15289 0 0 SPDR Russell 1000 Low Volatility Focus ETF ETP 78468R754 416 4523 SH SOLE 4523 0 0 SPDR Russell 1000 Yield Focus ETF ETP 78468R770 1222 14663 SH SOLE 14663 0 0 Vanguard International High Dividend Yield Index Fund ETP 921946794 4781 91866 SH SOLE 91866 0 0 Principal Price Setters Index ETF ETP 74255Y201 238 5317 SH SOLE 5317 0 0 Principal Shareholder Yield Index ETF ETP 74255Y300 298 8103 SH SOLE 8103 0 0 John Hancock Multifactor Energy ETF ETP 47804J701 420 14397 SH SOLE 14397 0 0 VanEck Vectors Morningstar Wide Moat ETF ETP 92189F643 1610 26841 SH SOLE 26841 0 0 VanEck Vectors Fallen Angel High Yield Bond ETF ETP 92189F437 36330 1385067 SH SOLE 1385067 0 0 Global X Millennials Thematic ETF ETP 37954Y764 310 12074 SH SOLE 12074 0 0 RiverFront Dynamic US Dividend Advantage ETF ETP 00162Q528 389 9986 SH SOLE 9986 0 0 iShares Fallen Angels USD Bond ETF ETP 46435G474 200 8389 SH SOLE 8389 0 0 iShares MSCI EAFE ESG Select ETF ETP 46435G516 4003 71320 SH SOLE 71320 0 0 First Trust Horizon Managed Volatility Domestic ETF ETP 33739P889 274 9229 SH SOLE 9229 0 0 JPMorgan Disciplined High Yield ETF ETP 46641Q878 1391 32812 SH SOLE 32812 0 0 First Trust Nasdaq Semiconductor ETF ETP 33738R811 769 15780 SH SOLE 15780 0 0 Franklin Liberty US Low Volatility ETF ETP 35473P504 348 8383 SH SOLE 8383 0 0 SPDR MSCI EAFE Fossil Fuel Reserves Free ETF ETP 78470E106 3889 66473 SH SOLE 66473 0 0 iShares MSCI Italy Capped ETF ETP 46434G830 3463 161051 SH SOLE 161051 0 0 iShares MSCI United Kingdom ETF ETP 46435G334 28921 1103441 SH SOLE 1103441 0 0 iShares MSCI Singapore ETF ETP 46434G780 4044 236348 SH SOLE 236348 0 0 Deutsche X-Trackers USD High Yield Corporate Bond ETF ETP 233051432 29756 908853 SH SOLE 908853 0 0 IQ S&P High Yield Low Volatility Bond ETF ETP 45409B412 1748 84142 SH SOLE 84142 0 0 Global X U.S. Infrastructure Development ETF ETP 37954Y673 522 22620 SH SOLE 22620 0 0 iPath Series B Bloomberg Natural Gas Subindex Total Return ETN ETP 06745T368 2566 73533 SH SOLE 73533 0 0 Direxion Auspice Broad Commodity Strategy ETF ETP 25460E307 1124 37715 SH SOLE 37715 0 0 GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF ETP 38747R108 692 23951 SH SOLE 23951 0 0 ClearBridge Dividend Strategy ESG ETF ETP 524682309 425 12277 SH SOLE 12277 0 0 Small Cap US Equity Select ETF ETP 33738R746 396 17183 SH SOLE 17183 0 0 Large Cap US Equity Select ETF ETP 33738R761 238 8905 SH SOLE 8905 0 0 iShares Edge High Yield Defensive Bond ETF ETP 46435G250 1186 27838 SH SOLE 27838 0 0 Goldman Sachs Access High Yield Corporate Bond ETF ETP 381430453 902 22259 SH SOLE 22259 0 0 PIMCO RAFI Dynamic Multi-Factor International Equity ETF ETP 72202L371 807 36219 SH SOLE 36219 0 0 FormulaFolios Smart Growth ETF ETP 66538H567 278 9298 SH SOLE 9298 0 0 Franklin FTSE Japan ETF ETP 35473P744 13073 603000 SH SOLE 603000 0 0 Franklin FTSE United Kingdom ETF ETP 35473P678 7764 396740 SH SOLE 396740 0 0 Affinity World Leaders Equity ETF ETP 90214Q105 979 47633 SH SOLE 47633 0 0 Xtrackers Short Duration High Yield Bond ETF ETP 233051283 1644 39514 SH SOLE 39514 0 0 DBX Etf Trust-Deutsche X-Trackers Low Beta High Yield Bond Etf ETP 233051267 2984 68850 SH SOLE 68850 0 0 iPath Series B Bloomberg Tin Subindex Total Return ETN ETP 06746P431 971 15249 SH SOLE 15249 0 0 iPath Series B Bloomberg Softs Subindex Total Return ETN ETP 06746P456 1117 18269 SH SOLE 18269 0 0 iPath Series B Bloomberg Precious Metals Subindex Total Return ETN ETP 06746P464 820 14657 SH SOLE 14657 0 0 iPath Series B Bloomberg Platinum Subindex Total Return ETN ETP 06746P472 206 5097 SH SOLE 5097 0 0 iPath Series B Bloomberg Livestock Subindex Total Return ETN ETP 06746P498 618 16538 SH SOLE 16538 0 0 iPath Series B Bloomberg Industrial Metals Subindex Total Return ETN ETP 06746P514 1098 20144 SH SOLE 20144 0 0 iPath Series B Bloomberg Grains Subindex Total Return ETN ETP 06746P522 665 8523 SH SOLE 8523 0 0 iPath Series B Bloomberg Energy Subindex Total Return ETN ETP 06746P530 883 14716 SH SOLE 14716 0 0 iPath Series B Bloomberg Cotton Subindex Total Return ETN ETP 06746P548 1324 22591 SH SOLE 22591 0 0 iPath Series B Bloomberg Copper Subindex Total Return ETN ETP 06746P555 633 37250 SH SOLE 37250 0 0 iPath Series B S&P 500 VIX Mid-Term Futures ETN ETP 06746P613 1031 34316 SH SOLE 34316 0 0 BMO REX MicroSectors FANG Index 3X Leveraged ETN ETP 063679872 71 11989 SH SOLE 11989 0 0 Franklin FTSE Switzerland ETF ETP 35473P694 266 10203 SH SOLE 10203 0 0 ASE Industrial Holding Co Ltd ADR 00215W100 52 10431 SH SOLE 10431 0 0 Franklin Liberty Senior Loan ETF ETP 35473P595 7433 322952 SH SOLE 322952 0 0 Invesco QQQ Trust Series 1 ETP 46090E103 10991 41124 SH SOLE 41124 0 0 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF ETP 46138E735 348 13600 SH SOLE 13600 0 0 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF ETP 46090F100 2854 176410 SH SOLE 176410 0 0 Invesco S&P SmallCap Materials ETF ETP 46138G201 821 14666 SH SOLE 14666 0 0 Invesco Senior Loan ETF ETP 46138G508 11092 549405 SH SOLE 549405 0 0 Invesco DB Energy Fund ETP 46140H304 1100 48609 SH SOLE 48609 0 0 Invesco DB Gold Fund ETP 46140H601 709 15151 SH SOLE 15151 0 0 Invesco DWA Consumer Cyclicals Momentum ETF ETP 46137V803 750 12604 SH SOLE 12604 0 0 Invesco DWA Technology Momentum ETF ETP 46137V811 960 9029 SH SOLE 9029 0 0 Invesco DWA Industrials Momentum ETF ETP 46137V845 274 3342 SH SOLE 3342 0 0 Invesco DWA Healthcare Momentum ETF ETP 46137V852 327 2695 SH SOLE 2695 0 0 Invesco DWA Financial Momentum ETF ETP 46137V860 368 9609 SH SOLE 9609 0 0 Invesco Dividend Achievers ETF ETP 46137V506 466 14423 SH SOLE 14423 0 0 Invesco S&P SmallCap Information Technology ETF ETP 46138E115 1032 9290 SH SOLE 9290 0 0 Invesco Dynamic Semiconductors ETF ETP 46137V647 990 11001 SH SOLE 11001 0 0 Invesco S&P SmallCap Financials ETF ETP 46138E156 783 17448 SH SOLE 17448 0 0 Invesco S&P SmallCap Consumer Staples ETF ETP 46138E172 1740 18632 SH SOLE 18632 0 0 Invesco S&P International Developed Quality ETF ETP 46138E214 399 18875 SH SOLE 18875 0 0 Invesco S&P International Developed Momentum ETF ETP 46138E222 300 11090 SH SOLE 11090 0 0 Invesco S&P SmallCap Health Care ETF ETP 46138E149 2009 15263 SH SOLE 15263 0 0 Invesco Dynamic Food & Beverage ETF ETP 46137V753 316 7522 SH SOLE 7522 0 0 Invesco S&P 500 High Beta ETF ETP 46138E370 1848 32193 SH SOLE 32193 0 0 Invesco S&P 500 Enhanced Value ETF ETP 46138E396 474 13087 SH SOLE 13087 0 0 Invesco S&P 500 Low Volatility ETF ETP 46138E354 1157 20002 SH SOLE 20002 0 0 Invesco S&P MidCap 400 Pure Growth ETF ETP 46137V217 362 2170 SH SOLE 2170 0 0 Invesco S&P 500 Pure Growth ETF ETP 46137V266 258 1782 SH SOLE 1782 0 0 Invesco FTSE RAFI US 1000 ETF ETP 46137V613 5572 40154 SH SOLE 40154 0 0 Invesco DWA Momentum ETF ETP 46137V837 355 5260 SH SOLE 5260 0 0 Invesco DB Commodity Index Tracking Fund ETP 46138B103 442 18496 SH SOLE 18496 0 0 Invesco S&P 500 High Dividend Low Volatility ETF ETP 46138E362 2525 64573 SH SOLE 64573 0 0 Invesco BulletShares 2025 High Yield Corporate Bond ETF ETP 46138J817 5663 260359 SH SOLE 260359 0 0 Invesco BulletShares 2024 High Yield Corporate Bond ETF ETP 46138J833 2147 99324 SH SOLE 99324 0 0 Invesco BulletShares 2023 High Yield Corporate Bond ETF ETP 46138J858 2702 118415 SH SOLE 118415 0 0 Invesco BulletShares 2022 High Yield Corporate Bond ETF ETP 46138J874 3243 147629 SH SOLE 147629 0 0 Invesco DB Agriculture Fund ETP 46140H106 2444 122065 SH SOLE 122065 0 0 Invesco DB Silver Fund ETP 46140H205 207 8032 SH SOLE 8032 0 0 Invesco DB Precious Metals Fund ETP 46140H502 584 13612 SH SOLE 13612 0 0 Peritus High Yield ETF/NEW ETP 30151E814 977 37907 SH SOLE 37907 0 0 FlexShares High Yield Value-Scored Bond Index Fund ETP 33939L662 7071 180888 SH SOLE 180888 0 0 Wisdomtree 90/60 US Balanced Fund ETP 97717Y790 206 6749 SH SOLE 6749 0 0 First Trust Dorsey Wright Momentum & Low Volatility ETF ETP 33741L108 431 17983 SH SOLE 17983 0 0 Xtrackers MSCI EAFE ESG Leaders Equity ETF ETP 233051218 439 20209 SH SOLE 20209 0 0 American Century Quality Diversified International ETF ETP 025072406 1077 30940 SH SOLE 30940 0 0 Vanguard ESG International Stock ETF ETP 921910725 5870 135131 SH SOLE 135131 0 0 Vanguard ESG US Stock ETF ETP 921910733 1565 24870 SH SOLE 24870 0 0 PGIM Active High Yield Bond ETF ETP 69344A206 341 10390 SH SOLE 10390 0 0 Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF ETP 003261104 771 29840 SH SOLE 29840 0 0 Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF ETP 003261203 543 15625 SH SOLE 15625 0 0 Aberdeen Standard Physical Swiss Gold Shares ETF ETP 00326A104 754 47392 SH SOLE 47392 0 0 SPDR Kensho New Economies Composite ETF ETP 78468R648 486 12600 SH SOLE 12600 0 0 Motley Fool Small-Cap Growth ETF ETP 74933W874 236 10135 SH SOLE 10135 0 0 Global X Dax Germany ETF ETP 37954Y491 389 19095 SH SOLE 19095 0 0 iShares MSCI Japan Value ETF ETP 46435U374 573 26435 SH SOLE 26435 0 0 JPMorgan BetaBuilders US Equity ETF ETP 46641Q399 1951 30322 SH SOLE 30322 0 0 iShares iBonds 2022 Term High Yield and Income ETF ETP 46435U176 1007 41879 SH SOLE 41879 0 0 Invesco S&P Ultra Dividend Revenue ETF ETP 46138G656 1103 29267 SH SOLE 29267 0 0 VictoryShares USAA MSCI USA Value Momentum ETF ETP 92647N576 705 12424 SH SOLE 12424 0 0 VictoryShares USAA MSCI International Value Momentum ETF ETP 92647N550 903 25358 SH SOLE 25358 0 0 iPath Series B Carbon ETN ETP 06747C322 977 37541 SH SOLE 37541 0 0 Invesco BulletShares 2027 High Yield Corporate Bond ETF ETP 46138J585 1710 83451 SH SOLE 83451 0 0 Nuveen ESG High Yield Corporate Bond ETF ETP 67092P854 479 24325 SH SOLE 24325 0 0 Inspire International ESG ETF ETP 66538H419 828 37378 SH SOLE 37378 0 0 Pacer Trendpilot US Bond ETF ETP 69374H642 1171 59673 SH SOLE 59673 0 0 Xtrackers MSCI Kokusai Equity ETF ETP 233051135 280 4361 SH SOLE 4361 0 0 BNY Mellon US Large Cap Core Equity ETF ETP 09661T107 2745 41329 SH SOLE 41329 0 0 BNY Mellon US Small Cap Core Equity ETF ETP 09661T305 937 12940 SH SOLE 12940 0 0 JPMorgan BetaBuilders US Mid Cap Equity ETF ETP 46641Q340 2698 39793 SH SOLE 39793 0 0 Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf ETP 74347G804 325 7853 SH SOLE 7853 0 0 Direxion Shares Etf Trust-Direxion Daily Regional Banks Bull 3x Shares ETP 25460G864 384 15944 SH SOLE 15944 0 0 BNY Mellon International Equity ETF ETP 09661T404 3891 72679 SH SOLE 72679 0 0 SPDR S&P 500 ESG ETF ETP 78468R531 551 16200 SH SOLE 16200 0 0 KFA Global Carbon ETF ETP 500767678 2119 56974 SH SOLE 56974 0 0 Invesco BulletShares 2028 High Yield Corporate Bond ETF ETP 46138J452 377 18769 SH SOLE 18769 0 0 Invesco Nasdaq Next Gen 100 ETF ETP 46138G631 282 12722 SH SOLE 12722 0 0 Invesco Nasdaq 100 ETF ETP 46138G649 582 5290 SH SOLE 5290 0 0 iShares iBonds 2026 Term High Yield and Income ETF ETP 46436E528 2262 103489 SH SOLE 103489 0 0 Goldman Sachs Physical Gold ETF ETP 38150K103 476 28873 SH SOLE 28873 0 0 WisdomTree Enhanced Commodity Strategy Fund ETP 97717Y683 720 33770 SH SOLE 33770 0 0 Sound Equity Income ETF ETP 886364793 295 12850 SH SOLE 12850 0 0 Direxion Daily S&P 500 Bear 3X Shares ETP 25460E265 783 26510 SH SOLE 26510 0 0 ProShares UltraShort QQQ ETP 74347G739 283 10317 SH SOLE 10317 0 0 ProShares UltraPro Short S&P 500 ETP 74347B110 621 27716 SH SOLE 27716 0 0 ProShares UltraShort Russell2000 ETP 74347G689 428 21970 SH SOLE 21970 0 0 Direxion Daily Small Cap Bear 3X Shares ETP 25460E232 845 18352 SH SOLE 18352 0 0 Trajan Wealth Income Opportunities ETF ETP 84858T509 186 21958 SH SOLE 21958 0 0 Blackrock World EX US Carbon Transition Readiness ETF ETP 09290C608 9413 277889 SH SOLE 277889 0 0 JPMorgan BetaBuilders Canada ETF ETP 46641Q225 9640 180361 SH SOLE 180361 0 0 JPMorgan BetaBuilders Developed Asia EX-Japan ETF ETP 46641Q233 883 20865 SH SOLE 20865 0 0 JPMorgan BetaBuilders Japan ETF ETP 46641Q217 11312 277044 SH SOLE 277044 0 0 Schwab Strategic Trust-Schwab International Dividend Equity ETF ETP 808524672 1512 75557 SH SOLE 75557 0 0 ProShares UltraPro Short Dow30 ETP 74347G648 229 5252 SH SOLE 5252 0 0 ProShares UltraShort Silver ETP 74347Y847 412 12058 SH SOLE 12058 0 0 ProShares Ultra VIX Short-Term Futures ETF ETP 74347Y839 247 19235 SH SOLE 19235 0 0 ProShares VIX Short-Term Futures ETF ETP 74347Y854 1858 108677 SH SOLE 108677 0 0 JPMorgan ActiveBuilders International Equity ETF ETP 46641Q175 1592 45264 SH SOLE 45264 0 0 iShares iBonds 2027 Term High Yield and Income ETF ETP 46436E478 601 29018 SH SOLE 29018 0 0 Dimensional World EX US Core Equity 2 ETF ETP 25434V880 2804 148440 SH SOLE 148440 0 0 Invesco Bulletshares 2029 High Yield Corporate Bond ETF ETP 46138J395 1205 62627 SH SOLE 62627 0 0 Flexshares ESG & Climate High Yield Corporate Core Index Fund ETP 33939L589 1770 44470 SH SOLE 44470 0 0 Kraneshares California Carbon Allowance ETF ETP 500767553 1970 89460 SH SOLE 89460 0 0 Kraneshares European Carbon Allowance ETF ETP 500767561 406 17791 SH SOLE 17791 0 0 Direxion Daily Technology Bear 3X Shares ETP 25460G393 893 16063 SH SOLE 16063 0 0 MicroSectors FANG Index -3X Inverse Leveraged ETNs due January 8 2038 ETP 06367V204 274 4247 SH SOLE 4247 0 0 BNY Mellon Sustainable US Equity ETF ETP 09661T867 322 8563 SH SOLE 8563 0 0 ProShares UltraShort Dow30 ETP 74347G374 517 8797 SH SOLE 8797 0 0 ProShares UltraPro Short Russell2000 ETP 74347G390 424 5966 SH SOLE 5966 0 0 ProShares UltraShort S&P500 ETP 74347G416 474 8690 SH SOLE 8690 0 0 Goldman Sachs Activebeta World Low Vol Plus Equity ETF ETP 38149W739 1131 32466 SH SOLE 32466 0 0 SPDR Gold MiniShares Trust ETP 98149E303 3359 101860 SH SOLE 101860 0 0 iShares iBonds 2029 Term High Yield And Income ETF ETP 46436E379 2218 104935 SH SOLE 104935 0 0 Dimensional International High Profitability ETF ETP 25434V765 2108 110536 SH SOLE 110536 0 0 Direxion Daily Semiconductors Bear 3x Shares ETP 25460G336 2992 42304 SH SOLE 42304 0 0 2x Long VIX Futures ETF ETP 92891H309 1301 93118 SH SOLE 93118 0 0 BondBloxx BB-Rated USD High Yield Corporate Bond ETF ETP 09789C705 1282 34157 SH SOLE 34157 0 0 BondBloxx B-Rated USD High Yield Corporate Bond ETF ETP 09789C804 337 9047 SH SOLE 9047 0 0 BondBloxx CCC-Rated USD High Yield Corporate Bond ETF ETP 09789C887 4016 108608 SH SOLE 108608 0 0 Direxion Daily Energy Bear 2X Shares ETP 25460G179 564 12127 SH SOLE 12127 0 0 ALPS I O'Shares US Small-Cap Quality Dividend ETF Shares ETP 00162Q395 258 8607 SH SOLE 8607 0 0