Head of Risk Management and Operations

0001466697-23-000003.txt : 20230214 0001466697-23-000003.hdr.sgml : 20230214 20230214154533 ACCESSION NUMBER: 0001466697-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23628183 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 X0202 13F-HR LIVE false false false 0001466697 XXXXXXXX 12-31-2022 12-31-2022 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 02-14-2023 0 885 1987501 false INFORMATION TABLE 2 13F_2022_Q4.xml Xtrackers Net Zero Pathway Paris Aligned US Equity ETF ETP 23306X209 403 16498 SH SOLE 16498 0 0 ProShares UltraShort MSCI Emerging Markets ETP 74347B284 226 9646 SH SOLE 9646 0 0 0 0 46222L116 33 45109 SH SOLE 45109 0 0 iShares iBonds Dec 2028 Term Treasury ETF ETP 46436E833 285 12970 SH SOLE 12970 0 0 0 0 05338E119 1 14571 SH SOLE 14571 0 0 Golden Falcon Acquisition Corp Unit 38102H208 106 10628 SH SOLE 10628 0 0 WisdomTree Cybersecurity Fund ETF ETP 97717Y659 539 35382 SH SOLE 35382 0 0 VanEck Vectors Digital Transformation ETF ETP 92189H821 143 53539 SH SOLE 53539 0 0 0 0 00653H110 1 17918 SH SOLE 17918 0 0 Clover Leaf Capital Corp Right 18915E121 1 16110 SH SOLE 16110 0 0 Virtus Duff & Phelps Clean Energy ETF ETP 92790A702 467 20924 SH SOLE 20924 0 0 0 0 42806J148 285 38236 SH SOLE 38236 0 0 iShares ESG Advanced MSCI EM ETF ETP 46436E742 6407 188141 SH SOLE 188141 0 0 0 0 536262116 1 19925 SH SOLE 19925 0 0 iShares Global REIT ETF ETP 46434V647 976 42959 SH SOLE 42959 0 0 0 0 36118W110 1 16906 SH SOLE 16906 0 0 Clearshares Ultra-Short Maturity ETF ETP 26922A453 920 9186 SH SOLE 9186 0 0 PureFunds ISE Cyber Security ETF ETP 26924G201 1802 40904 SH SOLE 40904 0 0 iShares Global Infrastructure ETF ETP 464288372 759 16565 SH SOLE 16565 0 0 Blackrock Intermediate Muni Income Bond ETF ETP 092528207 654 28275 SH SOLE 28275 0 0 0 0 09216A116 0 10710 SH SOLE 10710 0 0 Vanguard Emerging Markets Government Bond ETF ETP 921946885 919 15078 SH SOLE 15078 0 0 JPMorgan Ultra-Short Income ETF ETP 46641Q837 32014 638616 SH SOLE 638616 0 0 iShares MSCI Emerging Markets ex China ETF ETP 46434G764 18173 382837 SH SOLE 382837 0 0 Accretion Acquisition Corp Right 00438Y123 1 14265 SH SOLE 14265 0 0 0 0 12530D113 1 19669 SH SOLE 19669 0 0 0 0 17144M110 1 10603 SH SOLE 10603 0 0 Inception Growth Acquisition Ltd Right 45333D120 2 20218 SH SOLE 20218 0 0 0 0 60436Q118 1 20441 SH SOLE 20441 0 0 Valkyrie Bitcoin Strategy ETF ETP 91917A108 120 18114 SH SOLE 18114 0 0 Pacer Developed Markets International Cash Cows 100 ETF ETP 69374H873 374 13709 SH SOLE 13709 0 0 iShares MSCI South Africa ETF ETP 464286780 3829 90281 SH SOLE 90281 0 0 0 0 12520T110 1 11221 SH SOLE 11221 0 0 Franklin FTSE South Korea ETF ETP 35473P710 1307 67058 SH SOLE 67058 0 0 BondBloxx USD High Yield Bond Energy Sector ETF ETP 097890107 2875 77971 SH SOLE 77971 0 0 ProShares Ultra FTSE China 50 ETP 74347X880 582 26977 SH SOLE 26977 0 0 Schwab Intermediate-Term U.S. Treasury ETF ETP 808524854 889 18059 SH SOLE 18059 0 0 0 0 02073F112 6 34748 SH SOLE 34748 0 0 Wisdomtree BioRevolution Fund ETP 97717Y618 1627 93700 SH SOLE 93700 0 0 NewHold Investment Corp II Common Stock 651450108 257 25473 SH SOLE 25473 0 0 0 0 349875112 1 16824 SH SOLE 16824 0 0 Bitwise Crypto Innovators ETF ETP 301505624 224 65933 SH SOLE 65933 0 0 0 0 09175K113 5 77944 SH SOLE 77944 0 0 0 0 082490111 4 14571 SH SOLE 14571 0 0 PIMCO Broad U.S. TIPS Index Exchange-Traded Fund ETP 72201R403 4441 82173 SH SOLE 82173 0 0 Canopy Growth Corp Common Stock 138035100 43 18509 SH SOLE 18509 0 0 First Trust RiverFront Dynamic Emerging Markets ETF ETP 33739P707 2079 41012 SH SOLE 41012 0 0 0 0 45791E115 1 10345 SH SOLE 10345 0 0 Invesco CurrencyShares Swiss Franc Trust ETP 46138R108 423 4382 SH SOLE 4382 0 0 Overlay Shares Municipal Bond ETF ETP 53656F854 246 11419 SH SOLE 11419 0 0 Emerging Markets Internet and Ecommerce ETF ETP 301505889 702 23626 SH SOLE 23626 0 0 iShares MSCI Emerging Markets Asia ETF ETP 464286426 2529 39935 SH SOLE 39935 0 0 0 0 92838J111 1 20540 SH SOLE 20540 0 0 Capital Group Dividend Value Etf ETP 14020W106 2778 117741 SH SOLE 117741 0 0 iShares MSCI Brazil Small-Cap ETF ETP 464289131 238 20368 SH SOLE 20368 0 0 0 0 50202D110 0 23030 SH SOLE 23030 0 0 SPDR Barclays TIPS ETF ETP 78464A656 727 28214 SH SOLE 28214 0 0 0 0 45827K119 0 19252 SH SOLE 19252 0 0 FlexShares STOXX Global Broad Infrastructure Index Fund ETP 33939L795 1662 32967 SH SOLE 32967 0 0 0 0 81947T110 0 20352 SH SOLE 20352 0 0 0 0 45827R114 2 12485 SH SOLE 12485 0 0 Global X NASDAQ China Technology ETF ETP 37950E804 198 13792 SH SOLE 13792 0 0 0 0 29978K110 1 66183 SH SOLE 66183 0 0 0 0 42227R117 0 13898 SH SOLE 13898 0 0 Direxion Daily FTSE China Bear 3X Shares ETP 25460E521 312 26260 SH SOLE 26260 0 0 Hardford Schroders Tax-Aware Bond ETF ETP 41653L404 336 17631 SH SOLE 17631 0 0 Compute Health Acquisition Corp Unit 204833206 113 11224 SH SOLE 11224 0 0 Davis Select Financial ETF ETP 23908L108 274 10113 SH SOLE 10113 0 0 Direxion Daily South Korea Bull 3X Shares ETP 25459Y520 79 10475 SH SOLE 10475 0 0 Direxion Daily Gold Miners Index Bull 2X Shares ETP 25460G781 212 6157 SH SOLE 6157 0 0 First Trust Municipal High Income ETF ETP 33739P301 2480 53581 SH SOLE 53581 0 0 Wisdomtree Emerging Markets Dividend Fund ETP 97717X214 955 35064 SH SOLE 35064 0 0 OCA Acquisition Corp Common Stock 670865104 121 11777 SH SOLE 11777 0 0 iShares ESG MSCI EM Leaders ETF ETP 46436E601 480 11253 SH SOLE 11253 0 0 0 0 91748P118 0 34252 SH SOLE 34252 0 0 iShares iBonds Dec 2025 Term Muni Bond ETF ETP 46435U432 873 33113 SH SOLE 33113 0 0 BNY Mellon Emerging Markets Equity ETF ETP 09661T503 2550 47863 SH SOLE 47863 0 0 Direxion Daily CSI 300 China A Share Bear 1X Shares ETP 25459Y116 1017 49887 SH SOLE 49887 0 0 VanEck Vectors J.P. Morgan EM Local Currency Bond ETF ETP 92189H300 2655 109594 SH SOLE 109594 0 0 VanEck Vectors Indonesia Index ETF ETP 92189F833 233 13446 SH SOLE 13446 0 0 VanEck Vectors ChinaAMC China ETP 92189F379 1397 63102 SH SOLE 63102 0 0 Integrated Rail and Resources Acquisition Corp Unit 45827R205 153 14930 SH SOLE 14930 0 0 ROC Energy Acquisition Corp Common Stock 77118V108 135 13167 SH SOLE 13167 0 0 0 0 76137R114 4 19051 SH SOLE 19051 0 0 0 0 04303A111 1 12015 SH SOLE 12015 0 0 IG Acquisition Corp Common Stock 449534106 209 20795 SH SOLE 20795 0 0 First Trust Tcw Unconstrained Plus Bond Etf ETP 33740F888 4601 190818 SH SOLE 190818 0 0 Dimensional Emerging Markets Value ETF ETP 25434V740 3124 138162 SH SOLE 138162 0 0 GX Acquisition Corp II Common Stock 36260F105 118 11795 SH SOLE 11795 0 0 CIIG Capital Partners II Inc Unit 12561U208 112 11100 SH SOLE 11100 0 0 Northern Star Investment Corp II Common Stock 66573W107 107 10648 SH SOLE 10648 0 0 SPDR S&P China ETF ETP 78463X400 698 8909 SH SOLE 8909 0 0 Blue Horizon New Energy Economy100 ETF ETP 26922B303 461 19927 SH SOLE 19927 0 0 0 0 00809J119 0 57523 SH SOLE 57523 0 0 SPDR DB International Government Inflation-Protected Bond ETF ETP 78464A490 1892 45912 SH SOLE 45912 0 0 0 0 85205U115 1 27931 SH SOLE 27931 0 0 AXS 2X PFE Bull Daily ETF ETP 46144X735 401 13022 SH SOLE 13022 0 0 Invesco International Corporate Bond ETF ETP 46138E636 230 10846 SH SOLE 10846 0 0 KraneShares CICC China Consumer Leaders Index ETF ETP 500767595 235 12406 SH SOLE 12406 0 0 Invesco DWA Emerging Markets Markets Momentum ETF ETP 46138E867 651 36622 SH SOLE 36622 0 0 Franklin FTSE India ETF ETP 35473P769 2544 87293 SH SOLE 87293 0 0 0 0 68218C116 1 27987 SH SOLE 27987 0 0 Pacer Metaurus US Large Cap Target Dividend 300 ETF ETP 69374H444 1059 31247 SH SOLE 31247 0 0 Invesco India Exchange-Traded Fund Trust ETP 46137R109 644 30247 SH SOLE 30247 0 0 Matthews Asia Innovators Active ETF ETP 577125826 3004 123669 SH SOLE 123669 0 0 SPDR Barclays Short Term International Treasury Bond ETF ETP 78464A334 236 8717 SH SOLE 8717 0 0 Franklin Liberty Intermediate Municipal Opportunities ETF ETP 35473P868 464 19863 SH SOLE 19863 0 0 iShares MSCI Emerging Markets Small-Cap ETF ETP 464286475 863 17870 SH SOLE 17870 0 0 Utilities Select Sector SPDR Fund ETP 81369Y886 1195 16949 SH SOLE 16949 0 0 Tencent Music Entertainment Group ADR 88034P109 166 20002 SH SOLE 20002 0 0 Black Mountain Acquisition Corp Unit 09216A207 111 10872 SH SOLE 10872 0 0 Convexityshares 1x Spikes Futures ETF ETP 21258A201 804 37401 SH SOLE 37401 0 0 0 0 78397T111 1 16013 SH SOLE 16013 0 0 ALPS Emerging Sector Dividend Dogs ETF ETP 00162Q668 238 11465 SH SOLE 11465 0 0 Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF ETP 233051226 339 14529 SH SOLE 14529 0 0 ALPS Clean Energy ETF ETP 00162Q460 968 21269 SH SOLE 21269 0 0 KraneShares CICC China 5G and Semiconductor Index ETF ETP 500767611 183 11948 SH SOLE 11948 0 0 PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund ETP 72201R205 634 12722 SH SOLE 12722 0 0 Capital Group Growth Etf ETP 14020G101 3599 180504 SH SOLE 180504 0 0 0 0 55283P114 0 11840 SH SOLE 11840 0 0 Banner Acquisition Corp Common Stock 06654K101 123 12203 SH SOLE 12203 0 0 Goldman Sachs Access Ultra Short Bond ETF ETP 381430230 1453 29326 SH SOLE 29326 0 0 US Treasury 3 Month Bill Etf ETP 74933W452 2345 47028 SH SOLE 47028 0 0 Consumer Staples Select Sector SPDR Fund ETP 81369Y308 205 2748 SH SOLE 2748 0 0 iShares Emerging Markets Dividend ETF ETP 464286319 3359 139244 SH SOLE 139244 0 0 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund ETP 72201R874 537 10887 SH SOLE 10887 0 0 BNY Mellon Global Emerging Markets ETF ETP 09661T883 2216 56928 SH SOLE 56928 0 0 Thunder Bridge Capital Partners III Inc Unit 88605T209 163 17102 SH SOLE 17102 0 0 Franklin FTSE Taiwan ETF ETP 35473P686 1399 42774 SH SOLE 42774 0 0 0 0 53118A113 1 11126 SH SOLE 11126 0 0 iShares 1-3 Year Treasury Bond ETF ETP 464287457 20149 248229 SH SOLE 248229 0 0 0 0 083690115 1 32659 SH SOLE 32659 0 0 John Hancock Multifactor Emerging Markets ETF ETP 47804J834 1372 59147 SH SOLE 59147 0 0 0 0 00438Y115 0 17693 SH SOLE 17693 0 0 First Trust NASDAQ Global Auto Index Fund ETP 33734X309 832 20515 SH SOLE 20515 0 0 iShares MSCI Malaysia ETF ETP 46434G814 273 11934 SH SOLE 11934 0 0 Roundhill Ball Metaverse ETF ETP 53656F417 2452 341558 SH SOLE 341558 0 0 iShares California AMT-Free Muni Bond ETF ETP 464288356 3939 70208 SH SOLE 70208 0 0 Direxion Daily India Bull 3x Shares ETP 25490K331 824 17937 SH SOLE 17937 0 0 BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF ETP 09789C812 679 14248 SH SOLE 14248 0 0 iShares MSCI Indonesia ETF ETP 46429B309 646 28868 SH SOLE 28868 0 0 BondBloxx Bloomberg Five Year Target Duration US Treasury ETF ETP 09789C838 351 7199 SH SOLE 7199 0 0 Royal Dutch Shell PLC ADR 780259305 1222 21457 SH SOLE 21457 0 0 Teva Pharmaceutical Industries Ltd ADR 881624209 227 24856 SH SOLE 24856 0 0 Global X Cloud Computing ETF ETP 37954Y442 1717 107100 SH SOLE 107100 0 0 Janus Henderson International Sustainable Equity ETF ETP 47103U795 400 24501 SH SOLE 24501 0 0 0 0 13767K119 1 56190 SH SOLE 56190 0 0 Digital Transformation Opportunities Corp Unit 25401K206 117 11656 SH SOLE 11656 0 0 Global X Southeast Asia ETF ETP 37950E648 235 15756 SH SOLE 15756 0 0 iShares Short Treasury Bond ETF ETP 464288679 36292 330167 SH SOLE 330167 0 0 iShares iBonds 2028 Term High Yield And Income ETF ETP 46436E387 2306 104286 SH SOLE 104286 0 0 0 0 61240F116 2 52480 SH SOLE 52480 0 0 0 0 13781Y111 4 17690 SH SOLE 17690 0 0 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ETP 72201R833 20944 212309 SH SOLE 212309 0 0 SoFi Weekly Income ETF ETP 886364884 626 6746 SH SOLE 6746 0 0 ProShares UltraShort 20 Year Treasury ETP 74347B201 4677 143899 SH SOLE 143899 0 0 0 0 204833115 1 12164 SH SOLE 12164 0 0 iShares MSCI Taiwan ETF ETP 46434G772 8550 212900 SH SOLE 212900 0 0 0 0 02369M110 0 16463 SH SOLE 16463 0 0 Arogo Capital Acquisition Corp Unit 042644203 115 11329 SH SOLE 11329 0 0 SPDR Nuveen Municipal Bond ETF ETP 78470P705 515 19253 SH SOLE 19253 0 0 0 0 274681113 8 46959 SH SOLE 46959 0 0 Goldman Sachs ActiveBeta Emerging Markets Equity ETF ETP 381430206 18916 668185 SH SOLE 668185 0 0 0 0 83014E117 8 25477 SH SOLE 25477 0 0 Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund ETP 97717X578 7846 294074 SH SOLE 294074 0 0 ROC Energy Acquisition Corp Right 77118V116 6 39975 SH SOLE 39975 0 0 TierraXP Latin America Real Estate ETF ETP 26924G508 68 15970 SH SOLE 15970 0 0 0 0 06654K119 1 40227 SH SOLE 40227 0 0 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund ETP 72201R866 3277 63786 SH SOLE 63786 0 0 Invesco BulletShares 2026 Municipal Bond ETF ETP 46138J510 981 41713 SH SOLE 41713 0 0 BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF ETP 09789C200 2106 58932 SH SOLE 58932 0 0 0 0 34417L117 1 17520 SH SOLE 17520 0 0 JPMorgan Ultra-Short Municipal ETF ETP 46641Q654 2623 51905 SH SOLE 51905 0 0 iShares Global Materials ETF ETP 464288695 310 3938 SH SOLE 3938 0 0 Vanguard Extended Duration Treasury ETF ETP 921910709 7572 91418 SH SOLE 91418 0 0 Amazon.com Inc Common Stock 023135106 595 7079 SH SOLE 7079 0 0 ProShares MSCI Transformational Changes ETF ETP 74347G796 285 9091 SH SOLE 9091 0 0 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund ETP 33939L506 4939 210002 SH SOLE 210002 0 0 American Century Diversified Municipal Bond ETF ETP 025072505 3908 79875 SH SOLE 79875 0 0 iShares MSCI Water Management Multisector ETF ETP 46436E346 1165 44495 SH SOLE 44495 0 0 0 0 04684M114 1 11772 SH SOLE 11772 0 0 Roundhill IO Digital Infrastructure ETF ETP 53656F359 429 45036 SH SOLE 45036 0 0 Global X Emerging Markets Bond ETF ETP 37954Y350 516 24116 SH SOLE 24116 0 0 Viveon Health Acquisition Corp Right 92853V122 2 16169 SH SOLE 16169 0 0 0 0 37653T116 1 28915 SH SOLE 28915 0 0 BondBloxx CCC-Rated USD High Yield Corporate Bond ETF ETP 09789C887 579 15953 SH SOLE 15953 0 0 AB Tax Aware Short Duration ETF ETP 00039J202 341 13645 SH SOLE 13645 0 0 SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF ETP 78470E205 555 9675 SH SOLE 9675 0 0 iShares Short Maturity Bond ETF ETP 46431W507 5777 117250 SH SOLE 117250 0 0 BurTech Acquisition Corp Common Stock 123013104 197 19394 SH SOLE 19394 0 0 Mairs & Power Minnesota Municipal Bond ETF ETP 89834G836 879 40320 SH SOLE 40320 0 0 0 0 37892F125 1 60710 SH SOLE 60710 0 0 0 0 380799114 0 58539 SH SOLE 58539 0 0 WisdomTree Battery Value Chain and Innovation Fund ETP 97717Y592 637 19829 SH SOLE 19829 0 0 Kraneshares MSCI China ESG Leaders Index ETF ETP 500767660 1438 75640 SH SOLE 75640 0 0 BlackRock Future Innovators ETF ETP 09290C202 318 13052 SH SOLE 13052 0 0 VanEck Vectors India Small-Cap Index ETF ETP 92189F767 254 7782 SH SOLE 7782 0 0 0 0 00444X119 1 18796 SH SOLE 18796 0 0 Dimensional Global Real Estate ETF ETP 25434V658 2569 105298 SH SOLE 105298 0 0 JPMorgan Inflation Managed Bond ETF ETP 46654Q104 1545 33698 SH SOLE 33698 0 0 0 0 005029111 4 30145 SH SOLE 30145 0 0 SPDR Nuveen Barclays Short Term Municipal Bond ETF ETP 78468R739 3307 70383 SH SOLE 70383 0 0 0 0 00775W110 0 13089 SH SOLE 13089 0 0 iShares iBonds Dec 2030 Term Treasury ETF ETP 46436E593 1812 92688 SH SOLE 92688 0 0 Invesco California AMT-Free Municipal Bond ETF ETP 46138E206 4082 169083 SH SOLE 169083 0 0 0 0 00809L114 2 12540 SH SOLE 12540 0 0 iShares Asia 50 ETF ETP 464288430 3912 68940 SH SOLE 68940 0 0 0 0 00857F118 7 16993 SH SOLE 16993 0 0 0 0 77867R118 1 35368 SH SOLE 35368 0 0 Northern Star Investment Corp III Common Stock 66574L100 164 16296 SH SOLE 16296 0 0 0 0 042644112 1 16588 SH SOLE 16588 0 0 Golden Arrow Merger Corp Unit 380799205 137 13724 SH SOLE 13724 0 0 0 0 23305Q114 1 23202 SH SOLE 23202 0 0 ProShares Short Bitcoin Strategy ETF ETP 74347G291 248 6240 SH SOLE 6240 0 0 BondBloxx USD High Yield Bond Industrial Sector ETF ETP 09789C606 2701 75072 SH SOLE 75072 0 0 Columbia EM Core ex-China ETF ETP 19762B202 340 13300 SH SOLE 13300 0 0 Fusion Acquisition Corp II Common Stock 36118N102 187 18656 SH SOLE 18656 0 0 iShares MSCI Global Agriculture Producers ETF ETP 464286350 3706 86486 SH SOLE 86486 0 0 JPMorgan Municipal ETF ETP 46641Q647 1599 32183 SH SOLE 32183 0 0 iShares Emergent Food And AgTech Multisector ETF ETP 46436E395 888 43356 SH SOLE 43356 0 0 Invesco Ultra Short Duration ETF ETP 46090A887 4114 83177 SH SOLE 83177 0 0 Marblegate Acquisition Corp Common Stock 56608A105 187 18655 SH SOLE 18655 0 0 0 0 808212112 0 15031 SH SOLE 15031 0 0 0 0 57520Y114 1 58045 SH SOLE 58045 0 0 KraneShares CSI New China ETF ETP 500767207 631 28026 SH SOLE 28026 0 0 iShares Global Clean Energy ETF ETP 464288224 515 25939 SH SOLE 25939 0 0 iShares JP Morgan USD Emerging Markets Bond ETF ETP 464288281 39808 470595 SH SOLE 470595 0 0 PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund ETP 72201R304 5720 98220 SH SOLE 98220 0 0 0 0 449534114 1 21810 SH SOLE 21810 0 0 0 0 311874119 17 25152 SH SOLE 25152 0 0 Pacer Metaurus US Large Cap Target Dividend 400 ETF ETP 69374H436 1122 39274 SH SOLE 39274 0 0 iShares Blockchain And Tech ETF ETP 46436E361 268 27064 SH SOLE 27064 0 0 iShares MSCI Emerging Markets Minimum Volatility ETF/Dup ETP 464286533 1787 33692 SH SOLE 33692 0 0 iShares Short Maturity Municipal Bond ETF ETP 46431W838 721 14499 SH SOLE 14499 0 0 Lattice Emerging Markets Strategy ETF ETP 518416201 334 17167 SH SOLE 17167 0 0 0 0 02156Y111 1 12191 SH SOLE 12191 0 0 0 0 83363K110 1 20860 SH SOLE 20860 0 0 Sprott Uranium Miners ETF ETP 85208P303 644 20289 SH SOLE 20289 0 0 0 0 23816M115 1 27822 SH SOLE 27822 0 0 Columbia Multi-Sector Municipal Income ETF ETP 19761L607 501 24858 SH SOLE 24858 0 0 Global X Next Emerging & Frontier ETF ETP 37950E218 486 26597 SH SOLE 26597 0 0 Global X MSCI China Information Technology ETF ETP 37954Y533 525 31856 SH SOLE 31856 0 0 Broad Capital Acquisition Corp Unit 11125B201 112 10919 SH SOLE 10919 0 0 0 0 81786A115 1 20854 SH SOLE 20854 0 0 Invesco CurrencyShares Euro Currency Trust ETP 46138K103 227 2300 SH SOLE 2300 0 0 0 0 02157M116 1 10036 SH SOLE 10036 0 0 Schwab Emerging Markets Equity ETF ETP 808524706 38364 1620786 SH SOLE 1620786 0 0 0 0 54141L118 1 30838 SH SOLE 30838 0 0 Senior Connect Acquisition Corp I Unit 81723H207 106 11377 SH SOLE 11377 0 0 Goldman Sachs Access Inflation Protected USD Bond ETF ETP 381430362 1188 24538 SH SOLE 24538 0 0 0 0 03752A119 5 32785 SH SOLE 32785 0 0 0 0 03737A119 1 16671 SH SOLE 16671 0 0 Ishares Ibonds Dec 2026 Term Muni Bond ETF ETP 46435U259 868 34423 SH SOLE 34423 0 0 Mountain Crest Acquisition Corp IV Right 62403K116 1 14648 SH SOLE 14648 0 0 iShares MSCI Saudi Arabia Capped ETF ETP 46434V423 750 19871 SH SOLE 19871 0 0 0 0 03759B110 0 18154 SH SOLE 18154 0 0 0 0 03881F112 1 13816 SH SOLE 13816 0 0 0 0 040450116 0 18519 SH SOLE 18519 0 0 0 0 04208V111 0 12734 SH SOLE 12734 0 0 FlexShares ESG & Climate Developed Markets ex-US Core Index Fund ETP 33939L597 1407 33457 SH SOLE 33457 0 0 0 0 04687C113 1 23557 SH SOLE 23557 0 0 0 0 49714K117 0 11778 SH SOLE 11778 0 0 Tesla Motors Inc Common Stock 88160R101 2174 17649 SH SOLE 17649 0 0 0 0 87251T117 2 25006 SH SOLE 25006 0 0 B Riley Principal 250 Merger Corp Common Stock 05602L104 348 34887 SH SOLE 34887 0 0 0 0 12008J113 0 19724 SH SOLE 19724 0 0 Invesco CurrencyShares Japanese Yen Trust ETP 46138W107 276 3881 SH SOLE 3881 0 0 0 0 12521H115 1 19784 SH SOLE 19784 0 0 NuShares ESG Emerging Markets Equity ETF ETP 67092P888 2465 96876 SH SOLE 96876 0 0 Pacer Emerging Markets Cash Cows 100 ETF ETP 69374H865 1266 68700 SH SOLE 68700 0 0 First Trust Enhanced Short Maturity ETF ETP 33739Q408 2506 42156 SH SOLE 42156 0 0 0 0 143636116 1 13004 SH SOLE 13004 0 0 0 0 17143W119 1 11961 SH SOLE 11961 0 0 Direxion Daily Googl Bear 1x Shares ETP 25461A601 477 16379 SH SOLE 16379 0 0 Vanguard Short-Term Inflation-Protected Securities ETF ETP 922020805 22282 477026 SH SOLE 477026 0 0 0 0 17144T115 1 13851 SH SOLE 13851 0 0 0 0 17253J114 1 15220 SH SOLE 15220 0 0 Schwab Fundamental Emerging Markets Large Company Index ETF ETP 808524730 642 25906 SH SOLE 25906 0 0 iShares MSCI China Small-Cap ETF ETP 46429B200 244 6981 SH SOLE 6981 0 0 SP Funds Dow Jones Global Sukuk ETF ETP 886364702 961 54055 SH SOLE 54055 0 0 0 0 704723113 2 13965 SH SOLE 13965 0 0 WisdomTree Emerging Markets Dividend Growth Fund ETP 97717W323 1968 92589 SH SOLE 92589 0 0 Global X Data Center REITs & Digital Infrastructure ETF ETP 37954Y236 139 11170 SH SOLE 11170 0 0 BNY Mellon High Yield Beta ETF ETP 09661T800 1832 39784 SH SOLE 39784 0 0 0 0 19533H116 1 14308 SH SOLE 14308 0 0 Unilever PLC ADR 904767704 222 4415 SH SOLE 4415 0 0 0 0 20459V113 10 14587 SH SOLE 14587 0 0 Invesco FTSE RAFI Emerging Markets ETF ETP 46138E727 472 26799 SH SOLE 26799 0 0 0 0 20607V114 1 13414 SH SOLE 13414 0 0 0 0 21289P110 5 31700 SH SOLE 31700 0 0 iShares 1-3 Year International Treasury Bond ETF ETP 464288125 470 6751 SH SOLE 6751 0 0 PowerShares S&P Emerging Markets Momentum Portfolio ETP 46138E289 643 46576 SH SOLE 46576 0 0 iShares Neuroscience And Healthcare ETF ETP 46436E353 886 34063 SH SOLE 34063 0 0 0 0 96951B110 1 28366 SH SOLE 28366 0 0 0 0 82537G112 0 22710 SH SOLE 22710 0 0 0 0 233247113 1 10854 SH SOLE 10854 0 0 Cambria Global Real Estate ETF ETP 132061813 262 9989 SH SOLE 9989 0 0 0 0 12561U117 1 11590 SH SOLE 11590 0 0 IQ Mackay Shields Municipal Insured ETF ETP 45409F843 367 15444 SH SOLE 15444 0 0 0 0 23344T111 8 36608 SH SOLE 36608 0 0 0 0 23834J110 0 10724 SH SOLE 10724 0 0 WisdomTree Emerging Markets SmallCap Dividend Fund ETP 97717W281 6628 150674 SH SOLE 150674 0 0 PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund ETP 72201R882 3426 39234 SH SOLE 39234 0 0 Dimensional Emerging Core Equity Market ETF ETP 25434V302 6521 297085 SH SOLE 297085 0 0 0 0 25460L111 1 16742 SH SOLE 16742 0 0 iShares iBonds Dec 2026 Term Corporate ETF ETP 46435GAA0 289 12368 SH SOLE 12368 0 0 0 0 25461T113 14 17496 SH SOLE 17496 0 0 Alpha Healthcare Acquisition Corp III Common Stock 02073F104 122 12328 SH SOLE 12328 0 0 BNY Mellon Core Bond ETF ETP 09661T602 2130 51190 SH SOLE 51190 0 0 WinVest Acquisition Corp Right 97655B125 2 21527 SH SOLE 21527 0 0 0 0 26916J114 3 11363 SH SOLE 11363 0 0 Progress Acquisition Corp Common Stock 74327P105 639 63096 SH SOLE 63096 0 0 iPath Series B Bloomberg Nickel Subindex Total Return ETN ETP 06746P480 671 16902 SH SOLE 16902 0 0 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETP 33939L308 1011 21605 SH SOLE 21605 0 0 KraneShares Bosera MSCI China A ETF ETP 500767405 640 25110 SH SOLE 25110 0 0 iShares Liquidity Income Fund ETP 46434V878 2521 50386 SH SOLE 50386 0 0 iShares Floating Rate Bond ETF ETP 46429B655 1124 22327 SH SOLE 22327 0 0 0 0 674599162 383 9287 SH SOLE 9287 0 0 ProShares Bitcoin Strategy ETF ETP 74347G440 1160 111243 SH SOLE 111243 0 0 0 0 71948P118 7 14398 SH SOLE 14398 0 0 0 0 87257M116 2 42121 SH SOLE 42121 0 0 0 0 29079J111 0 13290 SH SOLE 13290 0 0 0 0 30052G116 1 11199 SH SOLE 11199 0 0 iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF ETP 46435G441 1157 26766 SH SOLE 26766 0 0 0 0 31809Y111 0 18427 SH SOLE 18427 0 0 BlackRock Future Climate and Sustainable Economy ETF ETP 09290C707 342 17024 SH SOLE 17024 0 0 iShares MSCI Brazil Capped ETF ETP 464286400 1233 44081 SH SOLE 44081 0 0 Sagaliam Acquisition Corp Right 78661R114 6 49846 SH SOLE 49846 0 0 iShares 7-10 Year Treasury Bond ETF ETP 464287440 3958 41320 SH SOLE 41320 0 0 Materials Select Sector SPDR Fund ETP 81369Y100 528 6792 SH SOLE 6792 0 0 0 0 34619V111 13 38681 SH SOLE 38681 0 0 Avantis Emerging Markets Equity ETF ETP 025072604 1306 25883 SH SOLE 25883 0 0 Deutsche X-trackers Harvest CSI 300 China A-Shares ETF ETP 233051879 3072 109622 SH SOLE 109622 0 0 Beard Energy Transition Acquisition Corp Unit 07402Q200 123 12032 SH SOLE 12032 0 0 Golden Arrow Merger Corp Common Stock 380799106 475 47420 SH SOLE 47420 0 0 0 0 37427G119 1 12785 SH SOLE 12785 0 0 0 0 39947R112 0 13352 SH SOLE 13352 0 0 0 0 42032P116 0 10391 SH SOLE 10391 0 0 0 0 74275N110 1 27860 SH SOLE 27860 0 0 Mason Industrial Technology Inc Common Stock 57520Y106 142 14213 SH SOLE 14213 0 0 0 0 65101L112 1 19277 SH SOLE 19277 0 0 SPDR Nuveen Municipal Bond ESG ETF ETP 78470P853 2015 68903 SH SOLE 68903 0 0 0 0 14739D118 0 22671 SH SOLE 22671 0 0 Global X China Financials ETF ETP 37950E606 275 23411 SH SOLE 23411 0 0 Pacer Global High Dividend ETF ETP 69374H709 1575 49618 SH SOLE 49618 0 0 0 0 42600H116 1 15521 SH SOLE 15521 0 0 0 0 88605T118 2 27162 SH SOLE 27162 0 0 Mountain Crest Acquisition Corp V Right 62404B115 3 17140 SH SOLE 17140 0 0 0 0 43734R111 0 20327 SH SOLE 20327 0 0 0 0 74327P113 2 33427 SH SOLE 33427 0 0 KraneShares FTSE Emerging Markets Plus ETF ETP 500767801 221 10570 SH SOLE 10570 0 0 0 0 237699111 1 15065 SH SOLE 15065 0 0 Vanguard Global ex-U.S. Real Estate ETF ETP 922042676 507 12265 SH SOLE 12265 0 0 Invesco Emerging Markets Sovereign Debt ETF ETP 46138E784 4807 257486 SH SOLE 257486 0 0 0 0 46653C114 0 12286 SH SOLE 12286 0 0 iShares Cloud 5G and Tech ETF ETP 46435U127 1211 57771 SH SOLE 57771 0 0 0 0 05150A112 1 20199 SH SOLE 20199 0 0 0 0 15130M110 1 11596 SH SOLE 11596 0 0 AXS Short China Internet ETF ETP 46144X875 978 48953 SH SOLE 48953 0 0 0 0 48284E113 0 13932 SH SOLE 13932 0 0 Convexityshares Daily 1.5x Spikes Futures ETF ETP 21258A102 698 36319 SH SOLE 36319 0 0 0 0 00166R118 5 21633 SH SOLE 21633 0 0 CF Acquisition Corp IV Common Stock 12520T102 133 13055 SH SOLE 13055 0 0 0 0 50535E116 1 14090 SH SOLE 14090 0 0 iShares MSCI Qatar Capped ETF ETP 46434V779 529 28823 SH SOLE 28823 0 0 US Treasury 10 Year Note Etf ETP 74933W536 522 11518 SH SOLE 11518 0 0 0 0 02083L117 2 15019 SH SOLE 15019 0 0 Direxion Daily AMZN Bear 1X Shares ETP 25461A502 779 22633 SH SOLE 22633 0 0 SPDR Nuveen Barclays Municipal Bond ETF ETP 78468R721 18385 402998 SH SOLE 402998 0 0 WisdomTree China Dividend Ex-Financials Fund ETP 97717X719 2817 81079 SH SOLE 81079 0 0 SPDR SSgA Ultra Short Term Bond ETF ETP 78467V707 2212 55319 SH SOLE 55319 0 0 First Trust Managed Municipal ETF ETP 33739N108 11092 221349 SH SOLE 221349 0 0 SPDR MSCI Emerging Markets Quality Mix ETF ETP 78463X426 622 11641 SH SOLE 11641 0 0 0 0 538086117 2 12912 SH SOLE 12912 0 0 JPMorgan Emerging Markets Equity Core ETF ETP 46641Q266 3002 88272 SH SOLE 88272 0 0 First Trust ISE Chindia Index Fund ETP 33733A102 586 15363 SH SOLE 15363 0 0 0 0 538126111 2 14245 SH SOLE 14245 0 0 Priveterra Acquisition Corp Common Stock 74275N102 103 10288 SH SOLE 10288 0 0 Invesco National AMT-Free Municipal Bond ETF ETP 46138E537 5756 250898 SH SOLE 250898 0 0 Amplify Transformational Data Sharing ETF ETP 032108607 1058 69999 SH SOLE 69999 0 0 0 0 53960E114 2 12137 SH SOLE 12137 0 0 0 0 46064T110 1 20966 SH SOLE 20966 0 0 BondBloxx Bloomberg Three Year Target Duration US Treasury ETF ETP 09789C846 334 6782 SH SOLE 6782 0 0 0 0 54570M116 0 13552 SH SOLE 13552 0 0 0 0 519345110 0 14444 SH SOLE 14444 0 0 0 0 30319B116 0 13896 SH SOLE 13896 0 0 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF ETP 72202L389 447 25706 SH SOLE 25706 0 0 Sea Ltd ADR 81141R100 310 5958 SH SOLE 5958 0 0 0 0 553745118 144 97810 SH SOLE 97810 0 0 0 0 22677T110 3 25186 SH SOLE 25186 0 0 WisdomTree Emerging Markets Equity Income Fund ETP 97717W315 600 16821 SH SOLE 16821 0 0 Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF ETP 02072L755 117 31401 SH SOLE 31401 0 0 WisdomTree Emerging Markets Local Debt Fund ETP 97717X867 1104 42749 SH SOLE 42749 0 0 First Trust Alternative Absolute Return Strategy ETF ETP 33740Y101 1297 43418 SH SOLE 43418 0 0 Dimensional Etf Trust-Dimensional Emerging Markets High Profitability Etf ETP 25434V757 1687 75882 SH SOLE 75882 0 0 Schwab Crypto Thematic ETF ETP 808524656 300 19596 SH SOLE 19596 0 0 0 0 56608A113 1 26884 SH SOLE 26884 0 0 0 0 53228M114 2 14187 SH SOLE 14187 0 0 0 0 58759A116 0 10573 SH SOLE 10573 0 0 Bite Acquisition Corp Common Stock 09175K105 403 40008 SH SOLE 40008 0 0 0 0 123013112 0 79983 SH SOLE 79983 0 0 Northern Star Investment Corp IV Common Stock 66575B101 212 21101 SH SOLE 21101 0 0 Welsbach Technology Metals Acquisition Corp Right 950415117 2 16223 SH SOLE 16223 0 0 0 0 553745126 0 17642 SH SOLE 17642 0 0 IQ Mackay Shields Municipal Intermediate ETF ETP 45409F827 535 22181 SH SOLE 22181 0 0 ProShares Ultra MSCI Emerging Markets ETP 74347X302 1152 23729 SH SOLE 23729 0 0 Avantis Core Municipal Fixed Income ETF ETP 025072695 927 20277 SH SOLE 20277 0 0 ProShares UltraShort MSCI Brazil Capped ETP 74347G283 383 18793 SH SOLE 18793 0 0 0 0 589381110 1 20884 SH SOLE 20884 0 0 0 0 459867115 2 53859 SH SOLE 53859 0 0 0 0 651450116 5 34825 SH SOLE 34825 0 0 0 0 00739D117 2 22023 SH SOLE 22023 0 0 First Trust India Nifty 50 Equ ETP 33737J802 396 9076 SH SOLE 9076 0 0 0 0 52473Y112 5 10346 SH SOLE 10346 0 0 0 0 60938K114 1 12818 SH SOLE 12818 0 0 0 0 65345N114 10 24580 SH SOLE 24580 0 0 Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 2279 30588 SH SOLE 30588 0 0 0 0 66516W115 1 13250 SH SOLE 13250 0 0 VanEck Vectors High-Yield Municipal Index ETF ETP 92189H409 2315 45799 SH SOLE 45799 0 0 Franklin FTSE China ETF ETP 35473P819 3316 177513 SH SOLE 177513 0 0 0 0 66575B119 0 14610 SH SOLE 14610 0 0 0 0 670865112 0 10047 SH SOLE 10047 0 0 First Trust BICK Index Fund ETP 33733H107 1031 41331 SH SOLE 41331 0 0 0 0 68218J111 16 28719 SH SOLE 28719 0 0 JPMorgan Diversified Return Emerging Markets Equity ETF ETP 46641Q308 273 5546 SH SOLE 5546 0 0 0 0 37519U117 1 33052 SH SOLE 33052 0 0 Blockchain Moon Acquisition Corp Right 09370F117 0 12189 SH SOLE 12189 0 0 FTAC Parnassus Acquisition Corp Common Stock 30319B108 114 11413 SH SOLE 11413 0 0 ProShares Short FTSE China 50 ETP 74347X658 459 26315 SH SOLE 26315 0 0 Janus Short Duration Income ETF ETP 47103U886 3672 77477 SH SOLE 77477 0 0 0 0 87261Y114 1 13427 SH SOLE 13427 0 0 Horizon Kinetics Inflation Beneficiaries ETF ETP 53656F623 1114 35374 SH SOLE 35374 0 0 0 0 68829A111 1 15819 SH SOLE 15819 0 0 Amplify Online Retail ETF ETP 032108102 715 18347 SH SOLE 18347 0 0 0 0 70470P116 5 18586 SH SOLE 18586 0 0 Tortoise North American Pipeline Fund ETP 56167N720 2266 91779 SH SOLE 91779 0 0 0 0 74767A113 1 18132 SH SOLE 18132 0 0 ARK Fintech Innovation ETF ETP 00214Q708 4157 291330 SH SOLE 291330 0 0 BondBloxx USD High Yield Bond Healthcare Sector ETF ETP 09789C408 789 24267 SH SOLE 24267 0 0 0 0 38021H115 1 30174 SH SOLE 30174 0 0 iShares iBonds Dec 2027 Term Treasury ETF ETP 46436E841 2484 111652 SH SOLE 111652 0 0 0 0 722850112 0 23070 SH SOLE 23070 0 0 0 0 72582M114 1 15999 SH SOLE 15999 0 0 US Global Jets ETF ETP 26922A842 1474 86314 SH SOLE 86314 0 0 BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF ETP 09789C820 338 7010 SH SOLE 7010 0 0 0 0 73919C118 2 28304 SH SOLE 28304 0 0 WisdomTree Emerging Markets Corporate Bond Fund ETP 97717X784 2919 47169 SH SOLE 47169 0 0 0 0 74764U112 0 14488 SH SOLE 14488 0 0 0 0 92561V117 3 19895 SH SOLE 19895 0 0 0 0 74113T113 0 10789 SH SOLE 10789 0 0 Global X Autonomous & Electric Vehicles ETF ETP 37954Y624 238 11958 SH SOLE 11958 0 0 0 0 25278L113 1 11108 SH SOLE 11108 0 0 0 0 25401K115 1 18494 SH SOLE 18494 0 0 Direxion Daily CSI China Internet Index Bull 2x Shares ETP 25460G187 280 5506 SH SOLE 5506 0 0 Vaneck Bitcoin Strategy ETF ETP 92189Y303 659 39169 SH SOLE 39169 0 0 0 0 744413113 4 26448 SH SOLE 26448 0 0 Vanguard Long-Term Government Bond ETF ETP 92206C847 2108 34212 SH SOLE 34212 0 0 0 0 76135L119 0 15159 SH SOLE 15159 0 0 0 0 71902K113 1 26323 SH SOLE 26323 0 0 0 0 08069M110 7 51032 SH SOLE 51032 0 0 iShares Core US Treasury Bond ETF ETP 46429B267 37111 1633427 SH SOLE 1633427 0 0 iShares International Aggregate Bond Fund ETP 46435G672 976 20518 SH SOLE 20518 0 0 0 0 34969G110 1 16239 SH SOLE 16239 0 0 First Trust Innovation Leaders ETF ETP 33740F565 261 18438 SH SOLE 18438 0 0 Globalink Investment Inc Right 37892F117 1 13467 SH SOLE 13467 0 0 Vanguard Intermediate-Term Corporate Bond ETF ETP 92206C870 9725 125472 SH SOLE 125472 0 0 0 0 77732R111 1 17327 SH SOLE 17327 0 0 Invesco PureBeta 0-5 Yr US TIPS ETF ETP 46138E495 393 16105 SH SOLE 16105 0 0 SPDR Barclays International Treasury Bond ETF ETP 78464A516 402 17926 SH SOLE 17926 0 0 Invesco 1-30 Laddered Treasury ETF ETP 46138E107 306 10644 SH SOLE 10644 0 0 0 0 77867P112 3 11731 SH SOLE 11731 0 0 0 0 29429X117 0 23092 SH SOLE 23092 0 0 JPMorgan U.S. Aggregate Bond ETF ETP 46641Q241 659 14399 SH SOLE 14399 0 0 0 0 80880W114 2 12353 SH SOLE 12353 0 0 0 0 812204113 1 18675 SH SOLE 18675 0 0 Emerging Markets Equity Select ETF ETP 33738R779 1203 28275 SH SOLE 28275 0 0 0 0 81221H113 1 54886 SH SOLE 54886 0 0 0 0 81256L112 1 14252 SH SOLE 14252 0 0 Mountain Crest Acquisition Corp III Right 62402U115 2 21556 SH SOLE 21556 0 0 BondBloxx USD High Yield Bond Financial & REIT Sector ETF ETP 09789C309 2396 68461 SH SOLE 68461 0 0 Phoenix Biotech Acquisition Corp Unit 71902K204 104 10247 SH SOLE 10247 0 0 Pivotal Investment Corp III Common Stock 72582M106 154 15193 SH SOLE 15193 0 0 0 0 30069X110 0 24725 SH SOLE 24725 0 0 0 0 824430110 1 15762 SH SOLE 15762 0 0 Principal International Adaptive Multi-Factor ETF ETP 74255Y755 1731 85189 SH SOLE 85189 0 0 First Trust Indxx Global Natural Resources Income ETF ETP 33734X838 984 71803 SH SOLE 71803 0 0 iShares iBonds Dec 2031 Term Treasury ETF ETP 46436E460 423 20717 SH SOLE 20717 0 0 Health Care Select Sector SPDR Fund ETP 81369Y209 2087 15360 SH SOLE 15360 0 0 Vanguard REIT ETF ETP 922908553 405 4909 SH SOLE 4909 0 0 BondBloxx USD High Yield Bond Telecom Media & Technology Sector ETF ETP 09789C507 1795 52854 SH SOLE 52854 0 0 American Century Emerging Markets Bond ETF ETP 025072414 373 9975 SH SOLE 9975 0 0 0 0 30320F114 1 28010 SH SOLE 28010 0 0 0 0 212873111 2 13596 SH SOLE 13596 0 0 0 0 84465L113 0 10549 SH SOLE 10549 0 0 Dimensional Emerging Markets Core Equity 2 ETF ETP 25434V732 1024 45579 SH SOLE 45579 0 0 Global X China Consumer ETF ETP 37950E408 269 13358 SH SOLE 13358 0 0 Invesco BulletShares 2023 Municipal Bond ETF ETP 46138J544 567 22572 SH SOLE 22572 0 0 iShares MSCI China A ETF ETP 46434V514 213 6838 SH SOLE 6838 0 0 Direxion Daily TSLA Bear 1X Shares ETP 25460G260 2730 55608 SH SOLE 55608 0 0 BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF ETP 09789C796 587 12921 SH SOLE 12921 0 0 SPDR S&P Emerging Asia Pacific ETF ETP 78463X301 498 5186 SH SOLE 5186 0 0 KINS Technology Group Inc Common Stock 49714K109 105 10415 SH SOLE 10415 0 0 0 0 84921J116 0 13971 SH SOLE 13971 0 0 AXS 2X NKE Bull Daily ETF ETP 46144X677 511 16906 SH SOLE 16906 0 0 WisdomTree Global ex-US Real Estate Fund ETP 97717W331 278 16970 SH SOLE 16970 0 0 0 0 90118T114 1 56968 SH SOLE 56968 0 0 0 0 87403Q110 1 14975 SH SOLE 14975 0 0 0 0 87823R110 0 12119 SH SOLE 12119 0 0 0 0 97655B117 0 22202 SH SOLE 22202 0 0 iShares 0-5 Year TIPS Bond ETF ETP 46429B747 16430 169454 SH SOLE 169454 0 0 Schwab Long-Term U.S. Treasury ETF ETP 808524680 356 10102 SH SOLE 10102 0 0 ProShares 30 Year TIPS/TSY Spread ETP 74348A814 3369 102221 SH SOLE 102221 0 0 Dune Acquisition Corp Unit 265334201 112 11750 SH SOLE 11750 0 0 First Trust S-Network Streaming and Gaming ETF ETP 33738R647 187 10804 SH SOLE 10804 0 0 0 0 31189Y111 1 15025 SH SOLE 15025 0 0 0 0 48203N111 2 12985 SH SOLE 12985 0 0 0 0 66574L118 0 19689 SH SOLE 19689 0 0 0 0 36118N110 0 34137 SH SOLE 34137 0 0 0 0 51477A112 2 14997 SH SOLE 14997 0 0 0 0 88105P111 1 11773 SH SOLE 11773 0 0 Deutsche X-Trackers Emerging Markets Bond-Interest Rate Hedged ETF ETP 233051713 532 32382 SH SOLE 32382 0 0 InterPrivate II Acquisition Corp Unit 46064Q207 84 10590 SH SOLE 10590 0 0 PGIM Ultra Short Bond ETF ETP 69344A107 398 8114 SH SOLE 8114 0 0 iShares MSCI Emerging Markets ETF ETP 464287234 13332 351757 SH SOLE 351757 0 0 0 0 88605L115 2 15761 SH SOLE 15761 0 0 Revelstone Capital Acquisition Corp Common Stock 76137R106 162 16139 SH SOLE 16139 0 0 WisdomTree Chinese Yuan Stragegy Fund ETP 97717W182 2510 100337 SH SOLE 100337 0 0 BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF ETP 09789C101 1790 52116 SH SOLE 52116 0 0 Global X Lithium ETF ETP 37954Y855 276 4711 SH SOLE 4711 0 0 Roundhill Meme ETF ETP 53656F342 131 25758 SH SOLE 25758 0 0 Columbia India Consumer ETF ETP 19762B707 582 12829 SH SOLE 12829 0 0 Grayscale Future of Finance ETF ETP 26922B725 404 53255 SH SOLE 53255 0 0 0 0 365506112 1 10713 SH SOLE 10713 0 0 KraneShares Emerging Markets Consumer Technology Index ETF ETP 500767876 1032 70554 SH SOLE 70554 0 0 First Trust Emerging Markets Local Currency Bond ETF ETP 33739P202 991 37751 SH SOLE 37751 0 0 Broad Capital Acquisition Corp Right 11125B110 2 23800 SH SOLE 23800 0 0 International Media Acquisition Corp Right 459867123 5 67763 SH SOLE 67763 0 0 BNY Mellon Ultra Short Income ETF ETP 09661T859 1137 23290 SH SOLE 23290 0 0 Juniper II Corp Unit 48203N202 219 21499 SH SOLE 21499 0 0 ProShares UltraShort FTSE China 50 ETP 74347B227 505 14198 SH SOLE 14198 0 0 Invesco CurrencyShares British Pound Sterling Trust ETP 46138M109 204 1760 SH SOLE 1760 0 0 FTAC Zeus Acquisition Corp Common Stock 30320F106 292 28875 SH SOLE 28875 0 0 Schwab Ariel ESG ETF ETP 808524664 461 23177 SH SOLE 23177 0 0 0 0 89301B112 1 16191 SH SOLE 16191 0 0 Crixus BH3 Acquisition Co Common Stock 22677T102 113 11183 SH SOLE 11183 0 0 0 0 876545112 3 20961 SH SOLE 20961 0 0 iShares Robotics & Artificial Intelligence ETF ETP 46435U556 2050 80283 SH SOLE 80283 0 0 0 0 86309R115 0 27470 SH SOLE 27470 0 0 VanEck Vectors Agribusiness ETF ETP 92189F700 3786 44107 SH SOLE 44107 0 0 First Trust Emerging Markets AlphaDEX Fund ETP 33737J182 378 17955 SH SOLE 17955 0 0 0 0 90138P118 3 13199 SH SOLE 13199 0 0 0 0 92838K118 0 21821 SH SOLE 21821 0 0 0 0 12430A110 1 20964 SH SOLE 20964 0 0 0 0 693486110 0 23070 SH SOLE 23070 0 0 0 0 92853V114 1 13450 SH SOLE 13450 0 0 Direxion Daily AAPL Bear 1x Shares ETP 25461A304 341 11283 SH SOLE 11283 0 0 0 0 989570114 10 54546 SH SOLE 54546 0 0 ARK Space Exploration & Innovation ETF ETP 00214Q807 997 80450 SH SOLE 80450 0 0 Invesco CurrencyShares Australian Dollar Trust ETP 46090N103 1150 17060 SH SOLE 17060 0 0 0 0 56564V119 1 19863 SH SOLE 19863 0 0 iShares MSCI BRIC ETF ETP 464286657 1200 34942 SH SOLE 34942 0 0 0 0 45333D112 0 16505 SH SOLE 16505 0 0 0 0 45828D114 0 20700 SH SOLE 20700 0 0 0 0 04282M110 0 15689 SH SOLE 15689 0 0 Vanguard FTSE Emerging Markets ETF ETP 922042858 21513 551896 SH SOLE 551896 0 0 iShares S&P 500 Growth ETF ETP 464287309 481 8226 SH SOLE 8226 0 0 iShares Russell 1000 Value ETF ETP 464287598 8113 53500 SH SOLE 53500 0 0 iShares Russell 2000 ETF ETP 464287655 5355 30715 SH SOLE 30715 0 0 iShares Russell 3000 ETF ETP 464287689 12611 57145 SH SOLE 57145 0 0 iShares US Technology ETF ETP 464287721 783 10515 SH SOLE 10515 0 0 iShares Europe ETF ETP 464287861 6299 139071 SH SOLE 139071 0 0 iShares Dow Jones U.S. ETF ETP 464287846 1515 16208 SH SOLE 16208 0 0 iShares S&P 100 ETF ETP 464287101 998 5852 SH SOLE 5852 0 0 iShares MSCI Sweden ETF ETP 464286756 1545 47774 SH SOLE 47774 0 0 iShares MSCI Spain Capped ETF ETP 464286764 5135 212365 SH SOLE 212365 0 0 iShares MSCI Netherlands ETF ETP 464286814 3406 91473 SH SOLE 91473 0 0 iShares MSCI Australia ETF ETP 464286103 36916 1660639 SH SOLE 1660639 0 0 iShares MSCI Canada ETF ETP 464286509 1988 60745 SH SOLE 60745 0 0 iShares MSCI Germany ETF ETP 464286806 3493 141228 SH SOLE 141228 0 0 Vanguard Growth ETF ETP 922908736 447 2097 SH SOLE 2097 0 0 Vanguard Total Stock Market ETF ETP 922908769 2418 12645 SH SOLE 12645 0 0 iShares Russell Mid-Cap Value ETF ETP 464287473 7287 69175 SH SOLE 69175 0 0 iShares Japan Large-Cap ETF ETP 464287382 2952 50620 SH SOLE 50620 0 0 iShares MSCI Pacific ex Japan ETF ETP 464286665 15615 364927 SH SOLE 364927 0 0 iShares Transportation Average ETF ETP 464287192 1655 7748 SH SOLE 7748 0 0 Vanguard FTSE Europe ETF ETP 922042874 13611 245513 SH SOLE 245513 0 0 iShares Morningstar Small-Cap ETF ETP 464288505 531 11634 SH SOLE 11634 0 0 iShares MSCI EAFE Growth ETF ETP 464288885 25306 302120 SH SOLE 302120 0 0 iShares S&P GSCI Commodity Indexed Trust ETP 46428R107 4416 208024 SH SOLE 208024 0 0 iShares U.S. Home Construction ETF ETP 464288752 546 9013 SH SOLE 9013 0 0 WisdomTree Total Dividend Fund ETP 97717W109 1673 27581 SH SOLE 27581 0 0 WisdomTree DEFA Fund ETP 97717W703 5280 112247 SH SOLE 112247 0 0 WisdomTree DEFA Equity Income Fund ETP 97717W802 1535 42798 SH SOLE 42798 0 0 WisdomTree Global ex-U.S. Dividend Growth Fund ETP 97717W844 1012 31411 SH SOLE 31411 0 0 WisdomTree Japan Hedged Equity Fund ETP 97717W851 4648 72304 SH SOLE 72304 0 0 WisdomTree Global Equity Income Fund ETP 97717W877 1144 24447 SH SOLE 24447 0 0 First Trust NYSE Arca Biotechnology Index Fund ETP 33733E203 546 3540 SH SOLE 3540 0 0 First Trust Dow Jones Internet Index Fund ETP 33733E302 2054 16680 SH SOLE 16680 0 0 WisdomTree Dividend Ex-Financials Fund ETP 97717W406 698 7606 SH SOLE 7606 0 0 WisdomTree MidCap Dividend Fund ETP 97717W505 2390 58091 SH SOLE 58091 0 0 WisdomTree International SmallCap Dividend Fund ETP 97717W760 6383 110123 SH SOLE 110123 0 0 WisdomTree International MidCap Dividend Fund ETP 97717W778 588 10597 SH SOLE 10597 0 0 WisdomTree International LargeCap Dividend Fund ETP 97717W794 1948 44263 SH SOLE 44263 0 0 WisdomTree Europe SmallCap Dividend Fund ETP 97717W869 1152 21048 SH SOLE 21048 0 0 iPath GSCI Total Return Index ETN ETP 06738C794 614 28334 SH SOLE 28334 0 0 First Trust Industrials/Producer Durables AlphaDEX Fund ETP 33734X150 1010 19612 SH SOLE 19612 0 0 First Trust Financial AlphaDEX Fund ETP 33734X135 332 8103 SH SOLE 8103 0 0 WisdomTree LargeCap Value Fund ETP 97717W547 684 11994 SH SOLE 11994 0 0 Vanguard FTSE All-World ex-US ETF ETP 922042775 158001 3151187 SH SOLE 3151187 0 0 First Trust Mid Cap Core AlphaDEX Fund ETP 33735B108 1317 14990 SH SOLE 14990 0 0 First Trust Small Cap Core AlphaDEX Fund ETP 33734Y109 2368 30187 SH SOLE 30187 0 0 First Trust Large Cap Value AlphaDEX Fund ETP 33735J101 1553 23592 SH SOLE 23592 0 0 First Trust S&P REIT Index Fund ETP 33734G108 1596 66541 SH SOLE 66541 0 0 iShares International Select Dividend ETF ETP 464288448 604 22240 SH SOLE 22240 0 0 iShares MSCI Europe Small-Cap ETF ETP 464288497 400 8102 SH SOLE 8102 0 0 Vanguard FTSE Developed Markets ETF ETP 921943858 10271 244728 SH SOLE 244728 0 0 SPDR S&P 400 Mid Cap Value ETF ETP 78464A839 4477 69179 SH SOLE 69179 0 0 SPDR S&P Bank ETF ETP 78464A797 237 5252 SH SOLE 5252 0 0 SPDR S&P Metals & Mining ETF ETP 78464A755 587 11782 SH SOLE 11782 0 0 SPDR S&P International Small Cap ETF ETP 78463X871 3949 134278 SH SOLE 134278 0 0 First Trust STOXX European Select Dividend Index Fund ETP 33735T109 253 22229 SH SOLE 22229 0 0 First Trust DJ Global Select Dividend Index Fund ETP 33734X200 411 18677 SH SOLE 18677 0 0 iShares MSCI Kokusai ETF ETP 464288265 6281 77782 SH SOLE 77782 0 0 United States 12 Month Oil Fund LP ETP 91288V103 534 15050 SH SOLE 15050 0 0 Vanguard Mega Cap ETF ETP 921910873 2080 15707 SH SOLE 15707 0 0 SPDR S&P International Dividend ETF ETP 78463X772 2236 69168 SH SOLE 69168 0 0 ELEMENTS Linked to the MLCX Grains Index Total Return ETP 870297215 82 15111 SH SOLE 15111 0 0 United States Gasoline Fund LP ETP 91201T102 210 3501 SH SOLE 3501 0 0 PowerShares DB Gold Double Short ETN ETP 25154H756 109 39568 SH SOLE 39568 0 0 PowerShares DB Gold Double Long ETN ETP 25154H749 1026 27565 SH SOLE 27565 0 0 PowerShares DB Gold Short ETN ETP 25154H731 726 69602 SH SOLE 69602 0 0 iPath Bloomberg Cocoa Subindex Total Return ETN ETP 06739H313 513 18261 SH SOLE 18261 0 0 WisdomTree Europe Hedged Equity Fund ETP 97717X701 1673 23919 SH SOLE 23919 0 0 ProShares Ultra MSCI Japan ETP 74347X708 533 18977 SH SOLE 18977 0 0 iShares Russell Top 200 Value ETF ETP 464289420 1339 20604 SH SOLE 20604 0 0 Schwab US Broad Market ETF ETP 808524102 399 8902 SH SOLE 8902 0 0 Schwab International Equity ETF ETP 808524805 43218 1341766 SH SOLE 1341766 0 0 Schwab International Small-Cap Equity ETF ETP 808524888 1912 60769 SH SOLE 60769 0 0 Sprott Physical Gold Trust Closed-End Fund 85207H104 4995 354239 SH SOLE 354239 0 0 Direxion Daily Semiconductors Bull 3x Shares ETP 25459W458 419 43367 SH SOLE 43367 0 0 iShares MSCI Ireland Capped ETF ETP 46429B507 1054 23056 SH SOLE 23056 0 0 United States Brent Oil Fund LP ETP 91167Q100 658 23266 SH SOLE 23266 0 0 Teucrium Corn Fund ETP 88166A102 382 14196 SH SOLE 14196 0 0 United States Commodity Index Fund ETP 911717106 1835 32601 SH SOLE 32601 0 0 Sprott Physical Silver Trust Closed-End Fund 85207K107 3605 437509 SH SOLE 437509 0 0 Vanguard Total International Stock ETF ETP 921909768 81259 1571138 SH SOLE 1571138 0 0 Direxion NASDAQ-100 Equal Weighted Index Shares ETP 25459Y207 2874 45024 SH SOLE 45024 0 0 ProShares Short High Yield ETP 74347R131 293 15435 SH SOLE 15435 0 0 First Trust Small Cap Value AlphaDEX Fund ETP 33737M409 2332 51798 SH SOLE 51798 0 0 ProShares Ultra High Yield ETP 74348A707 275 4557 SH SOLE 4557 0 0 First Trust Developed Markets ex-US AlphaDEX Fund ETP 33737J174 457 9574 SH SOLE 9574 0 0 iPath Pure Beta Crude Oil ETN ETP 06740P221 354 11596 SH SOLE 11596 0 0 Deutsche X-trackers MSCI Japan Hedged Equity ETF ETP 233051507 2578 53656 SH SOLE 53656 0 0 Deutsche X-trackers MSCI Germany Hedged Equity ETF ETP 233051408 414 15291 SH SOLE 15291 0 0 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund ETP 72201R783 9533 106797 SH SOLE 106797 0 0 Teucrium Wheat Fund ETP 88166A508 98 12283 SH SOLE 12283 0 0 Teucrium Sugar Fund ETP 88166A409 261 27393 SH SOLE 27393 0 0 iShares MSCI USA Minimum Volatility ETF ETP 46429B697 1638 22712 SH SOLE 22712 0 0 Schwab US Dividend Equity ETF ETP 808524797 440 5821 SH SOLE 5821 0 0 iShares MSCI EAFE Minimum Volatility ETF ETP 46429B689 232 3645 SH SOLE 3645 0 0 iShares MSCI World ETF ETP 464286392 3140 28743 SH SOLE 28743 0 0 iShares MSCI Germany Small-Cap ETF ETP 46429B465 2374 43481 SH SOLE 43481 0 0 SPDR Barclays Short Term High Yield Bond ETF ETP 78468R408 974 40187 SH SOLE 40187 0 0 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETP 33939L803 2425 40197 SH SOLE 40197 0 0 FlexShares Quality Dividend Index Fund ETP 33939L860 767 14577 SH SOLE 14577 0 0 Highland/iBoxx Senior Loan ETF ETP 430101774 211 14465 SH SOLE 14465 0 0 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF ETP 33738D408 423 10861 SH SOLE 10861 0 0 SPDR Blackstone / GSO Senior Loan ETF ETP 78467V608 7314 178830 SH SOLE 178830 0 0 FlexShares International Quality Dividend Dynamic Index Fund ETP 33939L829 4800 198769 SH SOLE 198769 0 0 FlexShares International Quality Dividend Index Fund ETP 33939L837 10120 490534 SH SOLE 490534 0 0 iShares MSCI USA Value Factor ETF ETP 46432F388 1014 11123 SH SOLE 11123 0 0 First Trust Senior Loan ETF ETP 33738D309 12601 282591 SH SOLE 282591 0 0 ProShares High Yield-Interest Rate Hedged ETF ETP 74348A541 883 15126 SH SOLE 15126 0 0 WisdomTree Japan Hedged SmallCap Equity Fund ETP 97717W521 637 14388 SH SOLE 14388 0 0 Schwab Fundamental U.S. Broad Market Index ETF ETP 808524789 293 5571 SH SOLE 5571 0 0 Schwab Fundamental International Small Cap Company index ETP 808524748 880 28141 SH SOLE 28141 0 0 Schwab Fundamental International Large Company Index ETP 808524755 14000 481596 SH SOLE 481596 0 0 Deutsche X-trackers MSCI Europe Hedged Equity ETF ETP 233051853 6118 183117 SH SOLE 183117 0 0 ProShares S&P 500 Dividend Aristocrats ETF ETP 74348A467 2057 22861 SH SOLE 22861 0 0 iShares 0-5 Year High Yield Corporate Bond ETF ETP 46434V407 6821 166824 SH SOLE 166824 0 0 WisdomTree Germany Hedged Equity Fund ETP 97717W448 1918 61128 SH SOLE 61128 0 0 Fidelity MSCI Information Technology Index ETF ETP 316092808 2346 24828 SH SOLE 24828 0 0 First Trust Global Tactical Commodity Strategy Fund ETP 33739H101 473 19328 SH SOLE 19328 0 0 Vident International Equity Fund ETP 26922A404 588 27196 SH SOLE 27196 0 0 Global X FTSE Portugal 20 ETF ETP 37950E192 455 45200 SH SOLE 45200 0 0 Cambria Foreign Shareholder Yield ETF ETP 132061300 1370 56445 SH SOLE 56445 0 0 WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund ETP 97717W430 441 21340 SH SOLE 21340 0 0 WisdomTree Bloomberg U.S. Dollar Bullish Fund ETP 97717W471 385 14789 SH SOLE 14789 0 0 First Trust NASDAQ Rising Dividend Achievers ETF ETP 33738R506 1815 41333 SH SOLE 41333 0 0 Direxion Daily FTSE Europe Bull 3x Shares ETP 25459Y280 193 11431 SH SOLE 11431 0 0 Deutsche X-trackers MSCI All World ex US Hedged Equity ETF ETP 233051820 1983 73633 SH SOLE 73633 0 0 ProShares UltraShort FTSE Euro ETP 74348A434 1578 123550 SH SOLE 123550 0 0 iShares Currency Hedged MSCI Germany ETF ETP 46434V704 710 26292 SH SOLE 26292 0 0 iShares Currency Hedged MSCI Japan ETF ETP 46434V886 5170 197616 SH SOLE 197616 0 0 WisdomTree International Hedged Dividend Growth Fund ETP 97717X594 1170 32825 SH SOLE 32825 0 0 iShares Interest Rate Hedged High Yield Bond ETF ETP 46431W606 1770 21583 SH SOLE 21583 0 0 FI Enhanced Large Cap Growth ETN ETP 902677780 448 1184 SH SOLE 1184 0 0 iShares Trust - iShares Currency Hedged MSCI EMU ETF ETP 46434V639 682 24541 SH SOLE 24541 0 0 JPMorgan Diversified Return International Equity ETF ETP 46641Q209 550 11162 SH SOLE 11162 0 0 ProShares VIX Mid-Term Futures ETF ETP 74347W338 306 10082 SH SOLE 10082 0 0 iShares MSCI ACWI Low Carbon Target ETF ETP 46434V464 1550 11223 SH SOLE 11223 0 0 Deutsche X-Trackers MSCI EMU Hedged Equity ETF ETP 233051697 381 10841 SH SOLE 10841 0 0 iShares Edge MSCI International Quality Factor ETF ETP 46434V456 726 22415 SH SOLE 22415 0 0 Lattice International Equity Strategy ETF ETP 518416102 1403 56609 SH SOLE 56609 0 0 iShares FactorSelect MSCI USA Small-Cap ETF ETP 46434V290 417 8388 SH SOLE 8388 0 0 iShares FactorSelect MSCI International Small-Cap ETF ETP 46434V266 2094 69815 SH SOLE 69815 0 0 iShares FactorSelect MSCI Global ETF ETP 46434V316 5663 178323 SH SOLE 178323 0 0 ProShares Short Russell2000 ETP 74348A210 443 18022 SH SOLE 18022 0 0 iShares MSCI International Developed Value Factor ETF ETP 46435G409 2098 90537 SH SOLE 90537 0 0 iShares MSCI International Developed Size Factor ETF ETP 46435G508 7515 312856 SH SOLE 312856 0 0 iShares Currency Hedged MSCI Canada ETF ETP 46435G706 852 29516 SH SOLE 29516 0 0 iShares Currency Hedged MSCI EAFE Small-Cap ETF ETP 46435G839 1418 54930 SH SOLE 54930 0 0 iShares Currency Hedged MSCI ACWI EX US ETF ETP 46435G847 2398 93991 SH SOLE 93991 0 0 iShares Currency Hedged MSCI United Kingdom ETF ETP 46435G862 3509 141742 SH SOLE 141742 0 0 IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF ETP 45409B560 295 13834 SH SOLE 13834 0 0 Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF ETP 233051630 265 12153 SH SOLE 12153 0 0 Real Estate Select Sector SPDR Fund ETP 81369Y860 922 24958 SH SOLE 24958 0 0 SPDR S&P 500 High Dividend ETF ETP 78468R788 209 5289 SH SOLE 5289 0 0 Van Eck Merk Gold Trust ETP 921078101 2185 123509 SH SOLE 123509 0 0 Deutsche X-Trackers FTSE Developed EX US Enhanced Beta ETF ETP 233051515 389 15289 SH SOLE 15289 0 0 SPDR Russell 1000 Low Volatility Focus ETF ETP 78468R754 466 4523 SH SOLE 4523 0 0 SPDR Russell 1000 Yield Focus ETF ETP 78468R770 1283 13695 SH SOLE 13695 0 0 Wisdomtree Trust-Wisdomtree Dynamic Currency Hedged International Equity Fund ETP 97717X263 1723 58897 SH SOLE 58897 0 0 FI Enhanced Global High Yield ETN/UBS ETP 90274D218 412 1948 SH SOLE 1948 0 0 Vanguard International High Dividend Yield Index Fund ETP 921946794 3569 59911 SH SOLE 59911 0 0 Vanguard International Dividend Appreciation Index Fund ETP 921946810 496 7128 SH SOLE 7128 0 0 Principal Price Setters Index ETF ETP 74255Y201 328 6576 SH SOLE 6576 0 0 Principal Shareholder Yield Index ETF ETP 74255Y300 331 8103 SH SOLE 8103 0 0 WisdomTree International Quality Dividend Growth Fund ETP 97717X131 308 10075 SH SOLE 10075 0 0 VanEck Vectors Morningstar Wide Moat ETF ETP 92189F643 1052 16214 SH SOLE 16214 0 0 VanEck Vectors Fallen Angel High Yield Bond ETF ETP 92189F437 3997 147922 SH SOLE 147922 0 0 Global X Millennials Thematic ETF ETP 37954Y764 315 12074 SH SOLE 12074 0 0 RiverFront Dynamic US Dividend Advantage ETF ETP 00162Q528 419 9986 SH SOLE 9986 0 0 iShares Fallen Angels USD Bond ETF ETP 46435G474 2068 84031 SH SOLE 84031 0 0 ProShares Short S&P500 ETP 74347B425 942 58766 SH SOLE 58766 0 0 iShares MSCI EAFE ESG Select ETF ETP 46435G516 11002 167352 SH SOLE 167352 0 0 FlexShares STOXX US ESG Impact Index Fund ETP 33939L696 247 2685 SH SOLE 2685 0 0 FlexShares STOXX Global ESG Impact Index Fund ETP 33939L688 1370 11293 SH SOLE 11293 0 0 Legg Mason International Low Volatility High Dividend ETF ETP 52468L505 682 26707 SH SOLE 26707 0 0 Fidelity Value Factor ETF ETP 316092782 202 4599 SH SOLE 4599 0 0 Franklin Liberty US Low Volatility ETF ETP 35473P504 387 8383 SH SOLE 8383 0 0 SPDR MSCI EAFE Fossil Fuel Reserves Free ETF ETP 78470E106 1420 20875 SH SOLE 20875 0 0 iShares MSCI United Kingdom ETF ETP 46435G334 9526 310693 SH SOLE 310693 0 0 iShares MSCI Singapore ETF ETP 46434G780 2648 140751 SH SOLE 140751 0 0 Deutsche X-Trackers USD High Yield Corporate Bond ETF ETP 233051432 392 11637 SH SOLE 11637 0 0 NuShares ESG Small-Cap ETF ETP 67092P607 631 18471 SH SOLE 18471 0 0 IQ S&P High Yield Low Volatility Bond ETF ETP 45409B412 1445 68042 SH SOLE 68042 0 0 iShares Core MSCI International Developed Markets ETF ETP 46435G326 17889 319565 SH SOLE 319565 0 0 Direxion Auspice Broad Commodity Strategy ETF ETP 25460E307 937 31850 SH SOLE 31850 0 0 GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF ETP 38747R108 701 31158 SH SOLE 31158 0 0 NuShares ESG International Developed Markets Equity ETF ETP 67092P805 670 25951 SH SOLE 25951 0 0 iShares Edge High Yield Defensive Bond ETF ETP 46435G250 707 16224 SH SOLE 16224 0 0 Goldman Sachs Access High Yield Corporate Bond ETF ETP 381430453 447 10659 SH SOLE 10659 0 0 Graniteshares Gold Trust ETP 38748G101 1033 57243 SH SOLE 57243 0 0 PIMCO RAFI Dynamic Multi-Factor International Equity ETF ETP 72202L371 1007 39263 SH SOLE 39263 0 0 FormulaFolios Smart Growth ETF ETP 66538H567 292 9509 SH SOLE 9509 0 0 Franklin FTSE Japan ETF ETP 35473P744 9514 395740 SH SOLE 395740 0 0 Franklin FTSE Canada ETF ETP 35473P827 1140 38354 SH SOLE 38354 0 0 Franklin FTSE Europe ETF ETP 35473P652 963 40060 SH SOLE 40060 0 0 Franklin FTSE United Kingdom ETF ETP 35473P678 10855 474430 SH SOLE 474430 0 0 Affinity World Leaders Equity ETF ETP 90214Q105 1029 43636 SH SOLE 43636 0 0 Xtrackers Short Duration High Yield Bond ETF ETP 233051283 265 6224 SH SOLE 6224 0 0 DBX Etf Trust-Deutsche X-Trackers Low Beta High Yield Bond Etf ETP 233051267 978 21977 SH SOLE 21977 0 0 iPath Series B Bloomberg Agriculture Subindex Total Return ETN ETP 06746P589 331 13005 SH SOLE 13005 0 0 iPath Series B Bloomberg Tin Subindex Total Return ETN ETP 06746P431 782 10023 SH SOLE 10023 0 0 iPath Series B Bloomberg Softs Subindex Total Return ETN ETP 06746P456 602 10068 SH SOLE 10068 0 0 iPath Series B Bloomberg Precious Metals Subindex Total Return ETN ETP 06746P464 355 5607 SH SOLE 5607 0 0 iPath Series B Bloomberg Platinum Subindex Total Return ETN ETP 06746P472 262 5097 SH SOLE 5097 0 0 iPath Series B Bloomberg Industrial Metals Subindex Total Return ETN ETP 06746P514 366 5712 SH SOLE 5712 0 0 iPath Series B Bloomberg Grains Subindex Total Return ETN ETP 06746P522 604 7780 SH SOLE 7780 0 0 iPath Series B Bloomberg Energy Subindex Total Return ETN ETP 06746P530 822 15107 SH SOLE 15107 0 0 iPath Series B Bloomberg Cotton Subindex Total Return ETN ETP 06746P548 685 11573 SH SOLE 11573 0 0 iPath Series B S&P 500 VIX Mid-Term Futures ETN ETP 06746P613 525 20304 SH SOLE 20304 0 0 iPath Series B Bloomberg Aluminum Subindex Total Return ETN ETP 06746P571 837 16686 SH SOLE 16686 0 0 ProShares Short Dow30 ETP 74347B235 245 7361 SH SOLE 7361 0 0 Franklin Liberty Senior Loan ETF ETP 35473P595 346 15031 SH SOLE 15031 0 0 Invesco QQQ Trust Series 1 ETP 46090E103 23285 87446 SH SOLE 87446 0 0 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF ETP 46138E735 5022 169541 SH SOLE 169541 0 0 Invesco FTSE RAFI Developed Markets ex-US ETF ETP 46138E743 4926 118574 SH SOLE 118574 0 0 Invesco FTSE International Low Beta Equal Weight ETF ETP 46138E768 209 8660 SH SOLE 8660 0 0 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF ETP 46090F100 201 13572 SH SOLE 13572 0 0 Invesco S&P SmallCap Low Volatility ETF ETP 46138G102 2516 56332 SH SOLE 56332 0 0 Invesco S&P SmallCap Materials ETF ETP 46138G201 461 7415 SH SOLE 7415 0 0 Invesco Senior Loan ETF ETP 46138G508 9061 441363 SH SOLE 441363 0 0 Invesco DB Gold Fund ETP 46140H601 1496 29442 SH SOLE 29442 0 0 Invesco DB US Dollar Index Bullish Fund ETP 46141D203 4721 169742 SH SOLE 169742 0 0 Invesco DWA Consumer Cyclicals Momentum ETF ETP 46137V803 752 11747 SH SOLE 11747 0 0 Invesco DWA Industrials Momentum ETF ETP 46137V845 289 3342 SH SOLE 3342 0 0 Invesco DWA Healthcare Momentum ETF ETP 46137V852 270 2195 SH SOLE 2195 0 0 Invesco FTSE RAFI US 1500 Small-Mid ETF ETP 46137V597 284 1795 SH SOLE 1795 0 0 Invesco S&P SmallCap Information Technology ETF ETP 46138E115 1113 9290 SH SOLE 9290 0 0 Invesco Dynamic Semiconductors ETF ETP 46137V647 915 9141 SH SOLE 9141 0 0 Invesco S&P SmallCap Energy ETF ETP 46138E164 218 21369 SH SOLE 21369 0 0 Invesco S&P SmallCap Financials ETF ETP 46138E156 803 16692 SH SOLE 16692 0 0 Invesco S&P SmallCap Consumer Staples ETF ETP 46138E172 820 8044 SH SOLE 8044 0 0 Invesco S&P International Developed Quality ETF ETP 46138E214 1619 65457 SH SOLE 65457 0 0 Invesco S&P International Developed Momentum ETF ETP 46138E222 284 8985 SH SOLE 8985 0 0 Invesco Dynamic Food & Beverage ETF ETP 46137V753 218 4772 SH SOLE 4772 0 0 Invesco PureBeta MSCI USA ETF ETP 46138E461 608 15996 SH SOLE 15996 0 0 Invesco KBW Regional Banking E ETP 46138E578 354 6214 SH SOLE 6214 0 0 Invesco Fundamental High Yield Corporate Bond ETF ETP 46138E719 1881 109860 SH SOLE 109860 0 0 Invesco DB Oil Fund ETP 46140H403 851 55921 SH SOLE 55921 0 0 Invesco DB Base Metals Fund ETP 46140H700 565 29029 SH SOLE 29029 0 0 Invesco S&P SmallCap 600 Pure Value ETF ETP 46137V167 601 6805 SH SOLE 6805 0 0 Invesco S&P MidCap 400 Pure Value ETF ETP 46137V191 563 6209 SH SOLE 6209 0 0 Invesco S&P MidCap 400 Pure Growth ETF ETP 46137V217 389 2170 SH SOLE 2170 0 0 Invesco DB Commodity Index Tracking Fund ETP 46138B103 3106 126020 SH SOLE 126020 0 0 Invesco S&P 500 High Dividend Low Volatility ETF ETP 46138E362 1793 40907 SH SOLE 40907 0 0 Invesco BulletShares 2023 High Yield Corporate Bond ETF ETP 46138J858 1445 62006 SH SOLE 62006 0 0 Invesco DB US Dollar Index Bearish Fund ETP 46141D104 1034 55872 SH SOLE 55872 0 0 Peritus High Yield ETF/NEW ETP 30151E814 297 11445 SH SOLE 11445 0 0 Invesco Bulletshares 2026 High Yield Corporate Bond ETF ETP 46138J635 1000 44396 SH SOLE 44396 0 0 Invesco Strategic Developed ex-US ETF ETP 46138J726 3066 114150 SH SOLE 114150 0 0 ProShares Short VIX Short-Term Futures ETF ETP 74347W130 2190 37321 SH SOLE 37321 0 0 Vanguard ESG International Stock ETF ETP 921910725 7841 159395 SH SOLE 159395 0 0 Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF ETP 003261104 217 9848 SH SOLE 9848 0 0 Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF ETP 003261203 223 6445 SH SOLE 6445 0 0 Motley Fool Small-Cap Growth ETF ETP 74933W874 248 10135 SH SOLE 10135 0 0 JPMorgan BetaBuilders US Equity ETF ETP 46641Q399 7417 108215 SH SOLE 108215 0 0 MicroSectors US Big Banks Index 3X Leveraged ETN ETP 063679823 266 10435 SH SOLE 10435 0 0 SPDR Bloomberg Barclays High Yield Bond ETF ETP 78468R622 26585 295392 SH SOLE 295392 0 0 iShares iBonds 2024 Term High Yield and Income ETF ETP 46435U184 628 27654 SH SOLE 27654 0 0 iShares iBonds 2023 Term High Yield and Income ETF ETP 46435U150 823 35058 SH SOLE 35058 0 0 VictoryShares USAA MSCI USA Value Momentum ETF ETP 92647N576 1524 24089 SH SOLE 24089 0 0 iPath Series B Carbon ETN ETP 06747C322 764 24166 SH SOLE 24166 0 0 Avantis International Small Cap Value ETF ETP 025072802 1435 25933 SH SOLE 25933 0 0 Inspire International ESG ETF ETP 66538H419 808 30994 SH SOLE 30994 0 0 Pacer Trendpilot US Bond ETF ETP 69374H642 243 12100 SH SOLE 12100 0 0 JPMorgan BetaBuilders International Equity ETF ETP 46641Q373 12882 259570 SH SOLE 259570 0 0 Xtrackers MSCI Kokusai Equity ETF ETP 233051135 1024 14603 SH SOLE 14603 0 0 BNY Mellon US Large Cap Core Equity ETF ETP 09661T107 2661 37958 SH SOLE 37958 0 0 BNY Mellon US Mid Cap Core Equity ETF ETP 09661T206 2192 27982 SH SOLE 27982 0 0 JPMorgan BetaBuilders US Mid Cap Equity ETF ETP 46641Q340 3550 48887 SH SOLE 48887 0 0 ProShares Ultra Bloomberg Crude Oil ETP 74347Y888 1940 63991 SH SOLE 63991 0 0 Goldman Sachs MarketBeta US Equity ETF ETP 381430123 752 14478 SH SOLE 14478 0 0 Alerian MLP ETF ETP 00162Q452 603 15827 SH SOLE 15827 0 0 iShares ESG Advanced MSCI EAFE ETF ETP 46436E759 7582 139717 SH SOLE 139717 0 0 iShares ESG Advanced MSCI USA ETF ETP 46436E767 359 11715 SH SOLE 11715 0 0 SPDR S&P 500 ESG ETF ETP 78468R531 557 15200 SH SOLE 15200 0 0 KFA Global Carbon ETF ETP 500767678 8526 233770 SH SOLE 233770 0 0 iShares BB Rated Corporate Bond ETF ETP 46435U473 510 11478 SH SOLE 11478 0 0 Invesco Nasdaq 100 ETF ETP 46138G649 540 4932 SH SOLE 4932 0 0 JPMorgan BetaBuilders U.S. Small Cap Equity ETF ETP 46641Q290 766 14716 SH SOLE 14716 0 0 Dimensional International Core Equity Market ETF ETP 25434V203 926 36974 SH SOLE 36974 0 0 WisdomTree Enhanced Commodity Strategy Fund ETP 97717Y683 392 21510 SH SOLE 21510 0 0 ProShares UltraShort QQQ ETP 74347G739 3829 147450 SH SOLE 147450 0 0 ProShares UltraPro Short S&P 500 ETP 74347B110 391 23156 SH SOLE 23156 0 0 ProShares UltraShort Russell2000 ETP 74347G689 847 51077 SH SOLE 51077 0 0 Direxion Daily Small Cap Bear 3X Shares ETP 25460E232 1281 36379 SH SOLE 36379 0 0 Blackrock World EX US Carbon Transition Readiness ETF ETP 09290C608 1971 51096 SH SOLE 51096 0 0 JPMorgan BetaBuilders Europe ETF ETP 46641Q191 115506 2381558 SH SOLE 2381558 0 0 JPMorgan BetaBuilders Canada ETF ETP 46641Q225 7158 124946 SH SOLE 124946 0 0 JPMorgan BetaBuilders Developed Asia EX-Japan ETF ETP 46641Q233 12217 249623 SH SOLE 249623 0 0 JPMorgan BetaBuilders Japan ETF ETP 46641Q217 17060 379950 SH SOLE 379950 0 0 iPath Series B S&P 500 VIX Short-Term Futures ETN ETP 06747R477 510 36086 SH SOLE 36086 0 0 Schwab Strategic Trust-Schwab International Dividend Equity ETF ETP 808524672 4677 208621 SH SOLE 208621 0 0 ProShares UltraPro Short Dow30 ETP 74347G648 768 28503 SH SOLE 28503 0 0 ProShares Ultra VIX Short-Term Futures ETF ETP 74347Y839 130 18968 SH SOLE 18968 0 0 ProShares VIX Short-Term Futures ETF ETP 74347Y854 796 69921 SH SOLE 69921 0 0 Dimensional US Small Cap ETF ETP 25434V500 3039 59411 SH SOLE 59411 0 0 Dimensional US Core Equity 2 ETF ETP 25434V708 1600 65915 SH SOLE 65915 0 0 JPMorgan ActiveBuilders International Equity ETF ETP 46641Q175 2255 55602 SH SOLE 55602 0 0 iShares iBonds 2027 Term High Yield and Income ETF ETP 46436E478 235 11005 SH SOLE 11005 0 0 Dimensional International Value ETF ETP 25434V807 1982 65198 SH SOLE 65198 0 0 Dimensional World EX US Core Equity 2 ETF ETP 25434V880 2301 106505 SH SOLE 106505 0 0 Invesco Bulletshares 2029 High Yield Corporate Bond ETF ETP 46138J395 705 35367 SH SOLE 35367 0 0 Flexshares ESG & Climate High Yield Corporate Core Index Fund ETP 33939L589 622 15231 SH SOLE 15231 0 0 Kraneshares California Carbon Allowance ETF ETP 500767553 1570 67595 SH SOLE 67595 0 0 Kraneshares European Carbon Allowance ETF ETP 500767561 864 28479 SH SOLE 28479 0 0 MicroSectors FANG Index -3X Inverse Leveraged ETNs due January 8 2038 ETP 06367V204 251 4247 SH SOLE 4247 0 0 BNY Mellon Sustainable US Equity ETF ETP 09661T867 336 8587 SH SOLE 8587 0 0 ProShares UltraPro Short Russell2000 ETP 74347G390 2413 44562 SH SOLE 44562 0 0 Goldman Sachs Activebeta World Low Vol Plus Equity ETF ETP 38149W739 1493 38923 SH SOLE 38923 0 0 Dimensional US High Profitability ETF ETP 25434V831 772 32169 SH SOLE 32169 0 0 SPDR Gold MiniShares Trust ETP 98149E303 665 18370 SH SOLE 18370 0 0 Simplify Managed Futures Strategy ETF ETP 82889N699 475 18269 SH SOLE 18269 0 0 iShares iBonds 2029 Term High Yield And Income ETF ETP 46436E379 952 43917 SH SOLE 43917 0 0 Dimensional International High Profitability ETF ETP 25434V765 2817 127749 SH SOLE 127749 0 0 Dimensional International Small Cap ETF ETP 25434V773 3434 159626 SH SOLE 159626 0 0 Dimensional International Small Cap Value ETF ETP 25434V781 906 40793 SH SOLE 40793 0 0 -1x Short Vix Futures ETF ETP 92891H101 2538 173096 SH SOLE 173096 0 0 BondBloxx BB-Rated USD High Yield Corporate Bond ETF ETP 09789C705 938 24321 SH SOLE 24321 0 0 JPMorgan International Research Enhanced Equity ETF ETP 46641Q134 26370 526774 SH SOLE 526774 0 0 Dimensional International Sustainability Core 1 ETF ETP 25434V690 2200 79184 SH SOLE 79184 0 0 Dimensional US Large Cap Value ETF ETP 25434V666 549 22383 SH SOLE 22383 0 0