Head of Risk Management and Operations

0001466697-23-000015.txt : 20231114 0001466697-23-000015.hdr.sgml : 20231114 20231114134512 ACCESSION NUMBER: 0001466697-23-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231404040 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 true 0001466697 XXXXXXXX 09-30-2023 09-30-2023 FLOW TRADERS U.S. LLC

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

13F HOLDINGS REPORT 028-14610 000150780 8-68300 N Mas Popp Head of Risk Management and Operations 917-210-5030 Mas Popp New York NY 11-14-2023 0 909 2134600 false INFORMATION TABLE 2 13F_2023_Q3.xml SPDR Gold Shares ETP 78463V107 8284 48318 SH SOLE 48318 0 0 FlexShares Ready Access Variable Income Fund ETP 33939L886 2201 29306 SH SOLE 29306 0 0 Invesco CurrencyShares Australian Dollar Trust ETP 46090N103 381 5988 SH SOLE 5988 0 0 Invesco BulletShares 2027 Corporate Bond ETF ETP 46138J783 233 12420 SH SOLE 12420 0 0 Royal Dutch Shell PLC ADR 780259305 1990 30904 SH SOLE 30904 0 0 iShares iBonds Dec 2025 Term Muni Bond ETF ETP 46435U432 374 14337 SH SOLE 14337 0 0 iShares iBoxx $ Investment Grade Corporate Bond ETF ETP 464287242 3567 34961 SH SOLE 34961 0 0 First Trust Materials AlphaDEX Fund ETP 33734X168 1981 31425 SH SOLE 31425 0 0 Invesco BulletShares 2029 Corporate Bond ETF ETP 46138J577 189 10775 SH SOLE 10775 0 0 Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund ETP 97717X578 370 13868 SH SOLE 13868 0 0 iShares Intermediate Credit Bond ETF ETP 464288638 19199 394626 SH SOLE 394626 0 0 Health Care Select Sector SPDR Fund ETP 81369Y209 7513 58361 SH SOLE 58361 0 0 iShares U.S. Energy ETF ETP 464287796 475 10005 SH SOLE 10005 0 0 BondBloxx USD High Yield Bond Energy Sector ETF ETP 097890107 223 5957 SH SOLE 5957 0 0 iShares Global Infrastructure ETF ETP 464288372 3199 73886 SH SOLE 73886 0 0 Blue Horizon New Energy Economy100 ETF ETP 26922B303 291 13120 SH SOLE 13120 0 0 iShares S&P 100 ETF ETP 464287101 1620 8076 SH SOLE 8076 0 0 SPDR S&P MidCap 400 ETF Trust ETP 78467Y107 16421 35961 SH SOLE 35961 0 0 NuShares ESG Small-Cap ETF ETP 67092P607 427 12249 SH SOLE 12249 0 0 United States Oil Fund LP ETP 91232N207 22614 279667 SH SOLE 279667 0 0 ARK Industrial Innovation ETF ETP 00214Q203 1950 37167 SH SOLE 37167 0 0 Wisdomtree Artificial Intelligence And Innovation Fund ETP 97717Y543 724 41547 SH SOLE 41547 0 0 InvInvesco S&P Midcap 400 Revenue ETF ETP 46138G672 488 5201 SH SOLE 5201 0 0 iShares US Consumer Goods ETF ETP 464287812 1786 9574 SH SOLE 9574 0 0 Global X US Cash Flow Kings 100 ETF ETP 37960A578 2350 88997 SH SOLE 88997 0 0 iShares Russell Top 200 Value ETF ETP 464289420 557 8527 SH SOLE 8527 0 0 Pacer US Small Cap Cash Cows 100 ETF ETP 69374H857 1158 27774 SH SOLE 27774 0 0 Invesco Russell 1000 R Dynamic Multifactor ETF ETP 46138J619 1747 38102 SH SOLE 38102 0 0 GSK PLC Common Stock 37733W204 387 10667 SH SOLE 10667 0 0 ClearBridge All Cap Growth ETF ETP 524682101 388 9530 SH SOLE 9530 0 0 Invesco S&P Smallcap 600 Revenue ETF ETP 46138G664 526 14442 SH SOLE 14442 0 0 Invesco Emerging Markets Sovereign Debt ETF ETP 46138E784 554 30309 SH SOLE 30309 0 0 PIMCO Municipal Income Opportunities Active Exchange-Traded Fund ETP 72201R635 719 16749 SH SOLE 16749 0 0 WisdomTree Cloud Computing Fund ETP 97717Y691 308 10396 SH SOLE 10396 0 0 iShares US Financials ETF ETP 464287788 1923 25725 SH SOLE 25725 0 0 Vanguard Short-Term Corporate Bond ETF ETP 92206C409 1391 18510 SH SOLE 18510 0 0 Ishares Sustainable Msci Global Impact Etf ETP 46435G532 554 7434 SH SOLE 7434 0 0 First Trust NYSE Arca Biotechnology Index Fund ETP 33733E203 215 1470 SH SOLE 1470 0 0 Vanguard Mid-Cap Growth ETF ETP 922908538 269 1382 SH SOLE 1382 0 0 Facebook Inc Common Stock 30303M102 711 2367 SH SOLE 2367 0 0 Goldman Sachs Treasury Access 0-1 Year ETF ETP 381430529 3257 32538 SH SOLE 32538 0 0 i-80 Gold Corp Common Stock 44955L106 26 16934 SH SOLE 16934 0 0 Schwab Short-Term U.S. Treasury ETF ETP 808524862 1395 29136 SH SOLE 29136 0 0 iShares Core MSCI Emerging Markets ETF ETP 46434G103 13620 286193 SH SOLE 286193 0 0 SPDR Dow Jones REIT ETF ETP 78464A607 1581 19063 SH SOLE 19063 0 0 PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund ETP 72201R304 9372 178344 SH SOLE 178344 0 0 Cameco Corp Common Stock 13321L108 1429 36051 SH SOLE 36051 0 0 First Trust Managed Municipal ETF ETP 33739N108 246 5027 SH SOLE 5027 0 0 HDFC Bank Ltd ADR 40415F101 903 15300 SH SOLE 15300 0 0 Hecla Mining Co Common Stock 422704106 56 14283 SH SOLE 14283 0 0 WisdomTree MidCap Dividend Fund ETP 97717W505 2253 55013 SH SOLE 55013 0 0 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ETP 72201R833 4981 49742 SH SOLE 49742 0 0 SPDR S&P 400 Mid Cap Value ETF ETP 78464A839 1726 26616 SH SOLE 26616 0 0 First Trust Small Cap Core AlphaDEX Fund ETP 33734Y109 1594 19760 SH SOLE 19760 0 0 Vanguard Short-Term Inflation-Protected Securities ETF ETP 922020805 13424 283929 SH SOLE 283929 0 0 RiverFront Dynamic US Dividend Advantage ETF ETP 00162Q528 372 8500 SH SOLE 8500 0 0 Vanguard Value ETF ETP 922908744 2741 19869 SH SOLE 19869 0 0 Blackrock Intermediate Muni Income Bond ETF ETP 092528207 855 37882 SH SOLE 37882 0 0 First Trust Small Cap Growth AlphaDEX Fund ETP 33737M300 769 13646 SH SOLE 13646 0 0 Mohr Growth ETF ETP 19423L623 300 16300 SH SOLE 16300 0 0 Fidelity MSCI Financials Index ETF ETP 316092501 1060 22765 SH SOLE 22765 0 0 ProShares S&P 500 Dividend Aristocrats ETF ETP 74348A467 468 5281 SH SOLE 5281 0 0 iShares Core S&P Mid-Cap ETF ETP 464287507 10319 41385 SH SOLE 41385 0 0 Vanguard High Dividend Yield ETF ETP 921946406 447 4323 SH SOLE 4323 0 0 JPMorgan Diversified Return US Mid Cap Equity ETF ETP 46641Q886 260 3103 SH SOLE 3103 0 0 Proshares S&P Midcap 400 Dividend Aristocrats ETF ETP 74347B680 1459 21857 SH SOLE 21857 0 0 iShares Emerging Markets Local Currency Bond ETF ETP 464286517 753 21610 SH SOLE 21610 0 0 American Airlines Group Inc Common Stock 02376R102 149 11637 SH SOLE 11637 0 0 WisdomTree Battery Value Chain and Innovation Fund ETP 97717Y592 442 15132 SH SOLE 15132 0 0 Goldman Sachs Access Ultra Short Bond ETF ETP 381430230 673 13476 SH SOLE 13476 0 0 SPDR S&P 1500 Value Tilt ETF ETP 78464A128 399 2763 SH SOLE 2763 0 0 Global X Funds-Global X Robotics & Artificial Intelligence Thematic Etf ETP 37954Y715 1387 56118 SH SOLE 56118 0 0 ARK Fintech Innovation ETF ETP 00214Q708 197 10182 SH SOLE 10182 0 0 First Trust Value Line Dividend Index Fund ETP 33734H106 3236 86559 SH SOLE 86559 0 0 Energy Fuels Inc/Canada Common Stock 292671708 312 37945 SH SOLE 37945 0 0 ProShares Ultra Technology ETP 74347R693 471 12031 SH SOLE 12031 0 0 PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund ETP 72201R205 3916 78186 SH SOLE 78186 0 0 iShares Global Healthcare ETF ETP 464287325 339 4115 SH SOLE 4115 0 0 iShares Nasdaq Biotechnology ETF ETP 464287556 2671 21843 SH SOLE 21843 0 0 Korea Electric Power Corp ADR 500631106 368 57066 SH SOLE 57066 0 0 iShares MSCI South Africa ETF ETP 464286780 264 7028 SH SOLE 7028 0 0 Invitation Homes Inc REIT 46187W107 408 12862 SH SOLE 12862 0 0 Rio Tinto PLC ADR 767204100 359 5635 SH SOLE 5635 0 0 Vanguard Short-Term Government Bond ETF ETP 92206C102 6033 104741 SH SOLE 104741 0 0 Uranium Energy Corp Common Stock 916896103 226 43827 SH SOLE 43827 0 0 iShares Ibonds Dec 2032 Term Treasury ETF ETP 46436E296 211 9604 SH SOLE 9604 0 0 Consumer Discretionary Select Sector SPDR Fund ETP 81369Y407 1922 11938 SH SOLE 11938 0 0 Mairs & Power Minnesota Municipal Bond ETF ETP 89834G836 210 10116 SH SOLE 10116 0 0 Principal International Adaptive Multi-Factor ETF ETP 74255Y755 643 30268 SH SOLE 30268 0 0 NIO Inc ADR 62914V106 387 42831 SH SOLE 42831 0 0 iShares MSCI Chile Capped ETF ETP 464286640 1073 40969 SH SOLE 40969 0 0 Utilities Select Sector SPDR Fund ETP 81369Y886 1758 29837 SH SOLE 29837 0 0 SPDR S&P Oil & Gas Exploration & Production ETF ETP 78468R556 2357 15935 SH SOLE 15935 0 0 iShares S&P Mid-Cap 400 Growth ETF ETP 464287606 2943 40741 SH SOLE 40741 0 0 WisdomTree SmallCap Earnings Fund ETP 97717W562 538 12444 SH SOLE 12444 0 0 SPDR Bloomberg Barclays 3-12 Month T-Bill ETF ETP 78468R523 912 9172 SH SOLE 9172 0 0 iShares iBonds Oct 2025 Term TIPS ETF ETP 46438G406 1248 49997 SH SOLE 49997 0 0 First Trust SkyBridge Crypto Leaders ETF ETP 33740F540 162 32874 SH SOLE 32874 0 0 Roundhill Ball Metaverse ETF ETP 53656F417 818 86304 SH SOLE 86304 0 0 BNY Mellon High Yield Beta ETF ETP 09661T800 604 13280 SH SOLE 13280 0 0 iShares Global Consumer Staples ETF ETP 464288737 8123 142351 SH SOLE 142351 0 0 iShares iBonds Dec 2023 Term Treasury ETF ETP 46436E882 240 9687 SH SOLE 9687 0 0 Roundhill IO Digital Infrastructure ETF ETP 53656F359 149 15993 SH SOLE 15993 0 0 Invesco BulletShares 2026 Corporate Bond ETF ETP 46138J791 523 27824 SH SOLE 27824 0 0 JPMorgan Inflation Managed Bond ETF ETP 46654Q104 477 10552 SH SOLE 10552 0 0 Vanguard Materials ETF ETP 92204A801 1022 5923 SH SOLE 5923 0 0 VanEck Vectors AMT-Free Long Municipal Index ETF ETP 92189F536 502 30033 SH SOLE 30033 0 0 BondBloxx USD High Yield Bond Industrial Sector ETF ETP 09789C606 601 16587 SH SOLE 16587 0 0 Dimensional Short-Duration Investment Grade ETF ETP 25434V864 256 5511 SH SOLE 5511 0 0 Microchip Technology Inc Common Stock 595017104 245 3145 SH SOLE 3145 0 0 PIMCO Broad U.S. TIPS Index Exchange-Traded Fund ETP 72201R403 224 4330 SH SOLE 4330 0 0 iShares Russell Top 200 Growth ETF ETP 464289438 2063 13410 SH SOLE 13410 0 0 SAP SE ADR 803054204 351 2712 SH SOLE 2712 0 0 WisdomTree Cybersecurity Fund ETF ETP 97717Y659 278 13613 SH SOLE 13613 0 0 iShares JP Morgan USD Emerging Markets Bond ETF ETP 464288281 30435 368817 SH SOLE 368817 0 0 T Rowe Price Dividend Growth ETF ETP 87283Q404 429 13376 SH SOLE 13376 0 0 SPDR Blackstone / GSO Senior Loan ETF ETP 78467V608 4636 110569 SH SOLE 110569 0 0 SPDR S&P 500 Growth ETF ETP 78464A409 1644 27738 SH SOLE 27738 0 0 Invesco Russell 2000 Pure Growth ETF ETP 46137V498 480 9900 SH SOLE 9900 0 0 Communication Services Select Sector SPDR Fund ETP 81369Y852 233 3552 SH SOLE 3552 0 0 Fidelity MSCI Consumer Staples Index ETF ETP 316092303 283 6645 SH SOLE 6645 0 0 First Trust Enhanced Short Maturity ETF ETP 33739Q408 9060 152469 SH SOLE 152469 0 0 Vanguard FTSE Emerging Markets ETF ETP 922042858 4012 102329 SH SOLE 102329 0 0 Coeur Mining Inc Common Stock 192108504 34 15110 SH SOLE 15110 0 0 iShares ESG Advanced Total USD Bond Market ETF ETP 46436E619 201 4921 SH SOLE 4921 0 0 Invesco PureBeta 0-5 Yr US TIPS ETF ETP 46138E495 2169 88821 SH SOLE 88821 0 0 Tesla Motors Inc Common Stock 88160R101 1495 5973 SH SOLE 5973 0 0 Fidelity MSCI Energy Index ETF ETP 316092402 847 34014 SH SOLE 34014 0 0 Invesco S&P 500 Equal Weight Utilities ETF ETP 46137V274 784 15583 SH SOLE 15583 0 0 SPDR Barclays International Treasury Bond ETF ETP 78464A516 1504 70821 SH SOLE 70821 0 0 Global X Yieldco Index ETF ETP 37954Y707 299 29886 SH SOLE 29886 0 0 Avantis Core Municipal Fixed Income ETF ETP 025072695 238 5372 SH SOLE 5372 0 0 VanEck Vectors ChinaAMC China ETP 92189F379 1251 58119 SH SOLE 58119 0 0 JPMorgan USD Emerging Markets Sovereign Bond ETF ETP 46641Q746 1287 34539 SH SOLE 34539 0 0 SPDR S&P 400 Mid CapGrowth ETF ETP 78464A821 215 3113 SH SOLE 3113 0 0 0 0 46139W825 5667 289127 SH SOLE 289127 0 0 FlexShares Morningstar US Market Factor Tilt Index Fund ETP 33939L100 1179 7237 SH SOLE 7237 0 0 Blackrock High Yield Muni Income Bond ETF ETP 092528108 395 19305 SH SOLE 19305 0 0 iShares iBonds Dec 2028 Term Muni Bond ETF ETP 46435U325 320 13117 SH SOLE 13117 0 0 Opus Small Cap Value Plus ETF ETP 26922A446 1128 37190 SH SOLE 37190 0 0 iShares Morningstar Large-Cap Growth ETF ETP 464287119 2557 42871 SH SOLE 42871 0 0 SPDR Russell 2000 ETF ETP 78468R853 411 11133 SH SOLE 11133 0 0 JPMorgan U.S. Aggregate Bond ETF ETP 46641Q241 851 19241 SH SOLE 19241 0 0 Invesco Water Resources ETF ETP 46137V142 490 9222 SH SOLE 9222 0 0 First Trust Latin America AlphaDEX Fund ETP 33737J125 1196 65339 SH SOLE 65339 0 0 Roundhill Generative AI & Technology ETF ETP 88636J600 666 24694 SH SOLE 24694 0 0 Deutsche X-Trackers Emerging Markets Bond-Interest Rate Hedged ETF ETP 233051713 514 32352 SH SOLE 32352 0 0 iShares Core Dividend Growth ETF ETP 46434V621 407 8217 SH SOLE 8217 0 0 Invesco S&P MidCap 400 Pure Growth ETF ETP 46137V217 273 6971 SH SOLE 6971 0 0 iShares Cloud 5G and Tech ETF ETP 46435U127 394 16796 SH SOLE 16796 0 0 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETP 33939L605 1088 47424 SH SOLE 47424 0 0 Invesco BulletShares 2030 Municipal Bond ETF ETP 46138J445 599 28674 SH SOLE 28674 0 0 Panagram Bbb-B Clo Etf ETP 81752T528 483 18483 SH SOLE 18483 0 0 Avantis U.S. Equity ETF ETP 025072885 1079 14727 SH SOLE 14727 0 0 American Lithium Corp Common Stock 027259209 27 18983 SH SOLE 18983 0 0 iShares Morningstar Large-Cap ETF ETP 464287127 221 3753 SH SOLE 3753 0 0 0 0 G50737108 127 11818 SH SOLE 11818 0 0 Invesco CurrencyShares British Pound Sterling Trust ETP 46138M109 360 3061 SH SOLE 3061 0 0 iShares iBonds Oct 2026 Term TIPS ETF ETP 46438G505 1243 49898 SH SOLE 49898 0 0 Vanguard FTSE Pacific ETF ETP 922042866 257 3847 SH SOLE 3847 0 0 Proshares Trust-Proshares Russell 2000 Dividend Growers ETF ETP 74347B698 652 11518 SH SOLE 11518 0 0 Vale SA ADR 91912E105 369 27555 SH SOLE 27555 0 0 SP Funds Dow Jones Global Sukuk ETF ETP 886364702 979 56308 SH SOLE 56308 0 0 Global X Future Analytics Tech ETF ETP 37954Y632 2294 85261 SH SOLE 85261 0 0 Denison Mines Corp Common Stock 248356107 74 45009 SH SOLE 45009 0 0 iShares iBonds Oct 2029 Term Tips ETF ETP 46438G802 1238 49899 SH SOLE 49899 0 0 Goldman Sachs Access US Aggregate Bond ETF ETP 38149W101 415 10445 SH SOLE 10445 0 0 EA Bridgeway Omni Small-Cap Value Etf ETP 02072L532 413 22576 SH SOLE 22576 0 0 VanEck Vectors J.P. Morgan EM Local Currency Bond ETF ETP 92189H300 7273 304708 SH SOLE 304708 0 0 Vanguard Financials ETF ETP 92204A405 1019 12686 SH SOLE 12686 0 0 iShares Russell Mid-Cap Growth ETF ETP 464287481 824 9023 SH SOLE 9023 0 0 Invesco CurrencyShares Swiss Franc Trust ETP 46138R108 1001 10296 SH SOLE 10296 0 0 Ishares Ibonds Dec 2026 Term Muni Bond ETF ETP 46435U259 1371 55273 SH SOLE 55273 0 0 Banco Santander SA ADR 05964H105 716 190501 SH SOLE 190501 0 0 iShares MSCI Taiwan ETF ETP 46434G772 5120 114918 SH SOLE 114918 0 0 NuShares ESG Mid-Cap Growth ETF ETP 67092P409 638 17390 SH SOLE 17390 0 0 Rentokil Initial PLC ADR 760125104 214 5787 SH SOLE 5787 0 0 iShares iBonds Dec 2031 Term Treasury ETF ETP 46436E460 255 13018 SH SOLE 13018 0 0 iShares MSCI Water Management Multisector ETF ETP 46436E346 893 33908 SH SOLE 33908 0 0 SPDR Barclays Short Term Treasury ETF ETP 78468R101 30884 1075348 SH SOLE 1075348 0 0 SPDR S&P Health Care Equipment ETF ETP 78464A581 323 4137 SH SOLE 4137 0 0 Goldman Sachs Activebetar US Small Cap Equity ETF ETP 381430602 708 12668 SH SOLE 12668 0 0 Schwab Fundamental U.S. Broad Market Index ETF ETP 808524789 2394 43459 SH SOLE 43459 0 0 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund ETP 72201R866 275 5486 SH SOLE 5486 0 0 SPDR Barclays Intermediate Term Treasury ETF ETP 78464A672 39114 1420774 SH SOLE 1420774 0 0 Fidelity Quality Factor ETF ETP 316092790 1589 32230 SH SOLE 32230 0 0 JPMorgan Equity Premium Income ETF ETP 46641Q332 204 3803 SH SOLE 3803 0 0 BNY Mellon Ultra Short Income ETF ETP 09661T859 1533 31162 SH SOLE 31162 0 0 Invesco S&P 500 Equal Weight Industrials ETF ETP 46137V324 358 9342 SH SOLE 9342 0 0 SPDR S&P 500 Value ETF ETP 78464A508 299 7243 SH SOLE 7243 0 0 SPDR S&P 500 Fossil Fuel Free ETF ETP 78468R796 376 10828 SH SOLE 10828 0 0 First Trust Technology AlphaDEX Fund ETP 33734X176 343 3085 SH SOLE 3085 0 0 Global X Copper Miners ETF ETP 37954Y830 480 13190 SH SOLE 13190 0 0 SPDR S&P Semiconductor ETF ETP 78464A862 4457 22737 SH SOLE 22737 0 0 Xtrackers Net Zero Pathway Paris Aligned US Equity ETF ETP 23306X209 1144 41662 SH SOLE 41662 0 0 iShares Short Maturity Bond ETF ETP 46431W507 13788 276374 SH SOLE 276374 0 0 VanEck Vectors Short High-Yield Municipal Index ETF ETP 92189F387 1079 49897 SH SOLE 49897 0 0 BondBloxx USD High Yield Bond Telecom Media & Technology Sector ETF ETP 09789C507 217 6479 SH SOLE 6479 0 0 VanEck Vectors Oil Services ETF ETP 92189H607 2035 5897 SH SOLE 5897 0 0 0 0 46139W791 4898 200400 SH SOLE 200400 0 0 iShares iBonds Oct 2028 Term TIPS ETF ETP 46438G703 1227 49497 SH SOLE 49497 0 0 First Trust Alternative Absolute Return Strategy ETF ETP 33740Y101 1236 43077 SH SOLE 43077 0 0 First Trust Consumer Staples AlphaDEX Fund ETP 33734X119 2445 40516 SH SOLE 40516 0 0 SoFi Weekly Income ETF ETP 886364884 616 6527 SH SOLE 6527 0 0 Li Auto Inc ADR 50202M102 397 11141 SH SOLE 11141 0 0 iShares Global Telecom ETF ETP 464287275 592 8662 SH SOLE 8662 0 0 Vanguard Emerging Markets Government Bond ETF ETP 921946885 4921 83178 SH SOLE 83178 0 0 iShares Russell 1000 Value ETF ETP 464287598 10785 71036 SH SOLE 71036 0 0 Global X Gold Explorers ETF ETP 37954Y863 438 19993 SH SOLE 19993 0 0 iShares US Telecommunications ETF ETP 464287713 649 30458 SH SOLE 30458 0 0 American Century STOXX US Quality Value ETF ETP 025072208 204 4204 SH SOLE 4204 0 0 JPMorgan US Value Factor ETF ETP 46641Q753 2119 61182 SH SOLE 61182 0 0 JPMorgan US Quality Factor ETF ETP 46641Q761 1558 36012 SH SOLE 36012 0 0 BNY Mellon Sustainable US Equity ETF ETP 09661T867 415 9590 SH SOLE 9590 0 0 iShares U.S. Financial Services ETF ETP 464287770 449 2901 SH SOLE 2901 0 0 iShares California AMT-Free Muni Bond ETF ETP 464288356 3728 67980 SH SOLE 67980 0 0 First Trust Financial AlphaDEX Fund ETP 33734X135 887 23441 SH SOLE 23441 0 0 ARK Innovation ETF ETP 00214Q104 2081 52465 SH SOLE 52465 0 0 American Century Emerging Markets Bond ETF ETP 025072414 345 9646 SH SOLE 9646 0 0 Franklin Liberty Intermediate Municipal Opportunities ETF ETP 35473P868 435 18963 SH SOLE 18963 0 0 JPMorgan Ultra-Short Income ETF ETP 46641Q837 21650 431445 SH SOLE 431445 0 0 SK Telecom Co Ltd ADR 78440P306 219 10208 SH SOLE 10208 0 0 Schwab Crypto Thematic ETF ETP 808524656 213 10991 SH SOLE 10991 0 0 WisdomTree Total Dividend Fund ETP 97717W109 382 6353 SH SOLE 6353 0 0 WisdomTree LargeCap Dividend Fund ETP 97717W307 1402 22798 SH SOLE 22798 0 0 iShares Neuroscience And Healthcare ETF ETP 46436E353 424 20203 SH SOLE 20203 0 0 Vaneck CLO ETF ETP 92189H748 4220 80903 SH SOLE 80903 0 0 First Trust Dow Jones Internet Index Fund ETP 33733E302 2169 13592 SH SOLE 13592 0 0 iShares Russell 2000 Growth ETF ETP 464287648 9897 44155 SH SOLE 44155 0 0 First Trust NASDAQ Clean Edge Green Energy Index Fund ETP 33733E500 291 6828 SH SOLE 6828 0 0 Invesco S&P 500 Equal Weight Consumer Discretionary ETF ETP 46137V381 419 9954 SH SOLE 9954 0 0 Formula Folios Hedged Growth ETF ETP 66538H674 843 25969 SH SOLE 25969 0 0 iShares Global REIT ETF ETP 46434V647 495 23392 SH SOLE 23392 0 0 Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF ETP 381430503 4684 55615 SH SOLE 55615 0 0 BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF ETP 09789C812 368 8273 SH SOLE 8273 0 0 NuShares ESG Large-Cap Growth ETF ETP 67092P201 606 10101 SH SOLE 10101 0 0 First Trust Innovation Leaders ETF ETP 33740F565 173 10073 SH SOLE 10073 0 0 BondBloxx Bloomberg One Year Target Duration US Treasury ETF ETP 09789C861 223 4485 SH SOLE 4485 0 0 Invesco S&P 500 Low Volatility ETF ETP 46138E354 7787 132452 SH SOLE 132452 0 0 Marvell Technology Inc Common Stock 573874104 227 4199 SH SOLE 4199 0 0 FlexShares ESG & Climate Developed Markets ex-US Core Index Fund ETP 33939L597 215 4987 SH SOLE 4987 0 0 First Trust Utilities AlphaDEX Fund ETP 33734X184 314 11005 SH SOLE 11005 0 0 SPDR Barclays Long Term Treasury ETF ETP 78464A664 239 9136 SH SOLE 9136 0 0 Vanguard ESG US Stock ETF ETP 921910733 3943 52413 SH SOLE 52413 0 0 iShares Micro-Cap ETF ETP 464288869 965 9643 SH SOLE 9643 0 0 First Trust Lunt US Factor Rotation ETF ETP 33733E872 282 11468 SH SOLE 11468 0 0 Real Estate Select Sector SPDR Fund ETP 81369Y860 2766 81185 SH SOLE 81185 0 0 First Trust NASDAQ-100 Technology Index Fund ETP 337345102 1316 9058 SH SOLE 9058 0 0 Invesco New York AMT-Free Municipal Bond ETF ETP 46138E529 316 14856 SH SOLE 14856 0 0 iShares iBonds Oct 2030 Term Tips ETF ETP 46438G885 1229 49799 SH SOLE 49799 0 0 Invesco DWA Consumer Cyclicals Momentum ETF ETP 46137V803 210 3246 SH SOLE 3246 0 0 0 0 G76088106 469 44420 SH SOLE 44420 0 0 Invesco S&P 500 Equal Weight Materials ETF ETP 46137V316 1278 41206 SH SOLE 41206 0 0 First Trust Large Cap Core AlphaDEX Fund ETP 33734K109 1032 12730 SH SOLE 12730 0 0 First Trust Nasdaq Oil & Gas ETF ETP 33738R845 282 9398 SH SOLE 9398 0 0 iShares 1-3 Year Credit Bond ETF ETP 464288646 15330 307653 SH SOLE 307653 0 0 iShares 10-20 Year Treasury Bond ETF ETP 464288653 14301 145228 SH SOLE 145228 0 0 Vanguard Russell 2000 Value ETP 92206C649 311 2606 SH SOLE 2606 0 0 iShares MSCI Brazil Capped ETF ETP 464286400 20566 670559 SH SOLE 670559 0 0 Honda Motor Co Ltd ADR 438128308 4268 126866 SH SOLE 126866 0 0 JPMorgan BetaBuilders US TIPS 0-5 Year ETF ETP 46654Q823 3947 40597 SH SOLE 40597 0 0 Vanguard Total Bond Market ETF ETP 921937835 1320 18919 SH SOLE 18919 0 0 iShares MSCI India ETF ETP 46429B598 4568 103303 SH SOLE 103303 0 0 iShares 0-5 Year TIPS Bond ETF ETP 46429B747 5673 58533 SH SOLE 58533 0 0 Invesco Nasdaq Internet ETF ETP 46137V530 254 8293 SH SOLE 8293 0 0 iShares U.S. Basic Materials ETF ETP 464287838 442 3500 SH SOLE 3500 0 0 JD.com Inc ADR 47215P106 374 12850 SH SOLE 12850 0 0 Mitsubishi UFJ Financial Group Inc ADR 606822104 1875 220879 SH SOLE 220879 0 0 Banco Bilbao Vizcaya Argentaria SA ADR 05946K101 158 19601 SH SOLE 19601 0 0 Invesco Russell 1000 Equal Weight ETF ETP 46138E420 500 12539 SH SOLE 12539 0 0 IQ Mackay Shields Municipal Insured ETF ETP 45409F843 3260 142672 SH SOLE 142672 0 0 Invesco S&P 500 Equal Weight Consumer Staples ETF ETP 46137V373 656 21837 SH SOLE 21837 0 0 iShares 20 Year Treasury Bond ETF ETP 464287432 22785 256908 SH SOLE 256908 0 0 iShares MSCI EAFE Growth ETF ETP 464288885 4227 48982 SH SOLE 48982 0 0 TOTAL SA ADR 89151E109 203 3087 SH SOLE 3087 0 0 Invesco QQQ Trust Series 1 ETP 46090E103 11603 32387 SH SOLE 32387 0 0 0 0 G2519Y108 234 1828 SH SOLE 1828 0 0 iShares iBonds Oct 2027 Term TIPS ETF ETP 46438G604 1242 49990 SH SOLE 49990 0 0 Dimensional Global Real Estate ETF ETP 25434V658 317 14150 SH SOLE 14150 0 0 iShares Core S&P Small-Cap ETF ETP 464287804 2125 22532 SH SOLE 22532 0 0 iShares S&P Mid-Cap 400 Value ETF ETP 464287705 2605 25813 SH SOLE 25813 0 0 iShares Russell Top 200 ETF ETP 464289446 926 8954 SH SOLE 8954 0 0 SPDR Dow Jones Global Real Estate ETF ETP 78463X749 1518 39732 SH SOLE 39732 0 0 NVIDIA Corp Common Stock 67066G104 2098 4823 SH SOLE 4823 0 0 Encore Energy Corp Common Stock 29259W700 44 13415 SH SOLE 13415 0 0 IQ Mackay Shields Municipal Intermediate ETF ETP 45409F827 2924 124410 SH SOLE 124410 0 0 Global X Lithium ETF ETP 37954Y855 288 5220 SH SOLE 5220 0 0 Roundhill S&P Global Luxury Etf ETP 53656G431 823 35501 SH SOLE 35501 0 0 Dimensional US Targeted Value ETF ETP 25434V609 1321 28911 SH SOLE 28911 0 0 Advanced Micro Devices Inc Common Stock 007903107 395 3842 SH SOLE 3842 0 0 iShares MSCI USA Quality Factor ETF ETP 46432F339 323 2449 SH SOLE 2449 0 0 NexGen Energy Ltd Common Stock 65340P106 484 81128 SH SOLE 81128 0 0 0 0 G1195N105 139 13907 SH SOLE 13907 0 0 Vanguard Extended Market ETF ETP 922908652 2976 20760 SH SOLE 20760 0 0 iShares iBonds Oct 2032 Term Tips ETF ETP 46438G869 1251 50900 SH SOLE 50900 0 0 iShares Short Treasury Bond ETF ETP 464288679 15173 137345 SH SOLE 137345 0 0 American Tower Corp REIT 03027X100 337 2051 SH SOLE 2051 0 0 iShares U.S. Broker-Dealers ETF ETP 464288794 1436 15774 SH SOLE 15774 0 0 iShares Emergent Food And AgTech Multisector ETF ETP 46436E395 294 15807 SH SOLE 15807 0 0 Barrick Gold Corp Common Stock 067901108 645 44337 SH SOLE 44337 0 0 BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF ETP 09789C200 1268 35400 SH SOLE 35400 0 0 First Trust DJ Global Select Dividend Index Fund ETP 33734X200 384 18637 SH SOLE 18637 0 0 Pacer US Cash Cows 100 ETF ETP 69374H881 1610 32566 SH SOLE 32566 0 0 JPMorgan Ultra-Short Municipal ETF ETP 46641Q654 2396 47492 SH SOLE 47492 0 0 Vanguard Industrials ETF ETP 92204A603 3156 16187 SH SOLE 16187 0 0 SPDR Russell 1000 ETF ETP 78464A854 1015 20192 SH SOLE 20192 0 0 SPDR S&P Transportation ETF ETP 78464A532 830 11074 SH SOLE 11074 0 0 Diageo PLC ADR 25243Q205 249 1668 SH SOLE 1668 0 0 Vanguard Intermediate-Term Government Bond ETF ETP 92206C706 12479 218356 SH SOLE 218356 0 0 iShares MSCI EAFE ETF ETP 464287465 4724 68543 SH SOLE 68543 0 0 Invesco Dynamic Pharmaceuticals ETF ETP 46137V662 217 2993 SH SOLE 2993 0 0 Broadcom Inc Common Stock 11135F101 316 381 SH SOLE 381 0 0 Simplify Health Care ETF ETP 82889N772 283 11290 SH SOLE 11290 0 0 First Trust Emerging Markets AlphaDEX Fund ETP 33737J182 2058 98590 SH SOLE 98590 0 0 Pacer Metaurus US Large Cap Target Dividend 300 ETF ETP 69374H444 230 6298 SH SOLE 6298 0 0 Motley Fool 100 Index ETF ETP 74933W601 289 7343 SH SOLE 7343 0 0 ProShares DJ Brookfield Global Infracstructure ETF ETP 74347B508 204 4929 SH SOLE 4929 0 0 Uranium Royalty Corp Unit 91702V101 32 11121 SH SOLE 11121 0 0 Invesco BulletShares 2023 Corporate Bond ETF ETP 46138J866 505 23810 SH SOLE 23810 0 0 Cabana Target Drawdown 10 ETF ETP 30151E715 453 20841 SH SOLE 20841 0 0 Invesco S&P 500 Revenue ETF ETP 46138G698 824 10545 SH SOLE 10545 0 0 BlackRock Future Climate and Sustainable Economy ETF ETP 09290C707 618 32043 SH SOLE 32043 0 0 Invesco Aerospace & Defense ETF ETP 46137V100 1345 16859 SH SOLE 16859 0 0 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund ETP 33939L506 3129 134909 SH SOLE 134909 0 0 iShares S&P 500 Value ETF ETP 464287408 1699 11041 SH SOLE 11041 0 0 Dimensional US Large Cap Value ETF ETP 25434V666 628 25324 SH SOLE 25324 0 0 Takeda Pharmaceutical Co Ltd ADR 874060205 2162 139769 SH SOLE 139769 0 0 Realty Income Corp REIT 756109104 268 5362 SH SOLE 5362 0 0 iShares National AMT-Free Muni Bond ETF ETP 464288414 47233 460629 SH SOLE 460629 0 0 SPDR Russell Small Cap Completeness ETF ETP 78464A847 1028 23472 SH SOLE 23472 0 0 iShares iBonds Oct 2024 Term TIPS ETF ETP 46438G307 1252 49999 SH SOLE 49999 0 0 Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 3736 42995 SH SOLE 42995 0 0 First Trust Large Cap Growth AlphaDEX Fund ETP 33735K108 739 7638 SH SOLE 7638 0 0 FormulaFolios Tactical Growth ETF ETP 66538H575 357 14552 SH SOLE 14552 0 0 Invesco S&P 500 Equal Weight ETF ETP 46137V357 477 3368 SH SOLE 3368 0 0 Telekomunikasi Indonesia Persero Tbk PT ADR 715684106 302 12547 SH SOLE 12547 0 0 Dimensional US Small Cap Value ETF ETP 25434V815 503 19866 SH SOLE 19866 0 0 SPDR Barclays Short Term Corporate Bond ETF ETP 78464A474 7139 243472 SH SOLE 243472 0 0 Janus Henderson AAA CLO ETF ETP 47103U845 723 14372 SH SOLE 14372 0 0 First Trust Consumer Discretionary AlphaDEX Fund ETP 33734X101 599 11736 SH SOLE 11736 0 0 iShares Moderate Allocation ETF ETP 464289875 683 17544 SH SOLE 17544 0 0 Invesco S&P 500 Top 50 ETF ETP 46137V233 1490 43887 SH SOLE 43887 0 0 iShares Morningstar Small-Cap Growth ETF ETP 464288604 550 14187 SH SOLE 14187 0 0 Toyota Motor Corp ADR 892331307 1584 8813 SH SOLE 8813 0 0 iShares MSCI USA Momentum Factor ETF ETP 46432F396 824 5901 SH SOLE 5901 0 0 iShares Core MSCI Europe ETF ETP 46434V738 10786 217202 SH SOLE 217202 0 0 VanEck Vectors Rare Earth/Strategic Metals ETF ETP 92189H805 903 13613 SH SOLE 13613 0 0 Vanguard Small-Cap Value ETF ETP 922908611 797 4997 SH SOLE 4997 0 0 Invesco DWA Healthcare Momentum ETF ETP 46137V852 264 7863 SH SOLE 7863 0 0 BondBloxx CCC-Rated USD High Yield Corporate Bond ETF ETP 09789C887 203 5425 SH SOLE 5425 0 0 JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF ETP 46654Q856 212 2161 SH SOLE 2161 0 0 Roundhill Meme ETF ETP 53656F136 415 12939 SH SOLE 12939 0 0 iShares Russell Mid-Cap Value ETF ETP 464287473 1212 11618 SH SOLE 11618 0 0 Alphabet Inc Common Stock 02079K107 238 1802 SH SOLE 1802 0 0 Invesco DWA SmallCap Momentum ETF ETP 46138E842 222 2950 SH SOLE 2950 0 0 Invesco Global Clean Energy ETF ETP 46138G847 155 10107 SH SOLE 10107 0 0 Schwab Ariel ESG ETF ETP 808524664 216 10606 SH SOLE 10606 0 0 Invesco BulletShares 2026 Municipal Bond ETF ETP 46138J510 325 14133 SH SOLE 14133 0 0 Victory CEMP US 500 Volatility Wtd Index ETF ETP 92647N766 267 3925 SH SOLE 3925 0 0 SPDR DoubleLine Emerging Markets Fixed Income ETF ETP 78470P309 1775 44254 SH SOLE 44254 0 0 Dimensional US Small Cap ETF ETP 25434V500 368 7010 SH SOLE 7010 0 0 First Trust NASDAQ CEA Cybersecurity ETF ETP 33734X846 1627 35821 SH SOLE 35821 0 0 iShares Morningstar Small-Cap Value ETF ETP 464288703 402 7757 SH SOLE 7757 0 0 iShares Core S&P Total US Stock Market ETF ETP 464287150 1364 14484 SH SOLE 14484 0 0 GraniteShares XOUT US Large Cap ETF ETP 38747R603 221 5691 SH SOLE 5691 0 0 SPDR Nuveen Barclays Municipal Bond ETF ETP 78468R721 23190 530653 SH SOLE 530653 0 0 Nokia OYJ ADR 654902204 378 101038 SH SOLE 101038 0 0 iShares iBonds Oct 2033 Term Tips ETF ETP 46438G851 1129 45999 SH SOLE 45999 0 0 First Trust NASDAQ-100 Ex-Technology Sector IndexSM Fund ETP 33733E401 720 8848 SH SOLE 8848 0 0 First Trust Large Cap Value AlphaDEX Fund ETP 33735J101 320 4935 SH SOLE 4935 0 0 Invesco Solar ETF ETP 46138G706 2509 48436 SH SOLE 48436 0 0 WisdomTree MidCap Earnings Fund ETP 97717W570 262 5159 SH SOLE 5159 0 0 iShares Emerging Markets High Yield Bond ETF ETP 464286285 2216 65112 SH SOLE 65112 0 0 FlexShares Credit-Scored US Corporate Bond Index Fund ETP 33939L761 226 4912 SH SOLE 4912 0 0 Fidelity NASDAQ Composite Index Tracking Stock ETF ETP 315912808 3242 62361 SH SOLE 62361 0 0 Cabana Target Drawdown 16 ETF ETP 30151E681 617 28565 SH SOLE 28565 0 0 SPDR DB International Government Inflation-Protected Bond ETF ETP 78464A490 1205 30973 SH SOLE 30973 0 0 NuShares ESG Large-Cap Value ETF ETP 67092P300 825 24571 SH SOLE 24571 0 0 Schwab US Dividend Equity ETF ETP 808524797 1609 22740 SH SOLE 22740 0 0 Vanguard US Momentum Factor ETF ETP 921935508 214 1883 SH SOLE 1883 0 0 Inspire Small/Mid Cap Impact ETF ETP 66538H641 511 16802 SH SOLE 16802 0 0 Fidelity Growth Opportunities ETF ETP 316092337 520 31720 SH SOLE 31720 0 0 Invesco S&P 500 Equal Weight Financials ETF ETP 46137V340 709 13981 SH SOLE 13981 0 0 Dimensional US Sustainability Core 1 ETF ETP 25434V716 253 9121 SH SOLE 9121 0 0 SPDR Nuveen S&P High Yield Municipal Bond ETF ETP 78464A284 3525 147983 SH SOLE 147983 0 0 Cia Energetica de Minas Gerais ADR 204409601 27 11001 SH SOLE 11001 0 0 SPDR Nuveen Barclays Short Term Municipal Bond ETF ETP 78468R739 2445 52893 SH SOLE 52893 0 0 iShares MSCI Hong Kong ETF ETP 464286871 1078 62859 SH SOLE 62859 0 0 Invesco BulletShares 2023 Municipal Bond ETF ETP 46138J544 238 9524 SH SOLE 9524 0 0 iShares U.S. Medical Devices ETF ETP 464288810 1305 26907 SH SOLE 26907 0 0 Innovator Gradient Tactical Rotation Strategy ETF ETP 45783Y665 571 26076 SH SOLE 26076 0 0 Invesco AAA CLO Floating Rate Note ETF ETP 46090A721 351 13739 SH SOLE 13739 0 0 Invesco CurrencyShares Euro Currency Trust ETP 46138K103 323 3311 SH SOLE 3311 0 0 First Trust Municipal High Income ETF ETP 33739P301 587 13027 SH SOLE 13027 0 0 First Trust Industrials/Producer Durables AlphaDEX Fund ETP 33734X150 971 16901 SH SOLE 16901 0 0 Invesco Russell Top 200 Pure Growth ETF ETP 46137V431 1788 19601 SH SOLE 19601 0 0 0 0 53656G423 230 9216 SH SOLE 9216 0 0 Lloyds Banking Group PLC ADR 539439109 290 135919 SH SOLE 135919 0 0 Vanguard Consumer Discretionary ETF ETP 92204A108 512 1901 SH SOLE 1901 0 0 Virtus Duff & Phelps Clean Energy ETF ETP 92790A702 382 22330 SH SOLE 22330 0 0 Invesco Dynamic Oil & Gas Services ETF ETP 46137Y872 384 12452 SH SOLE 12452 0 0 Schwab Intermediate-Term U.S. Treasury ETF ETP 808524854 3111 64884 SH SOLE 64884 0 0 Vanguard Consumer Staples ETF ETP 92204A207 4155 22746 SH SOLE 22746 0 0 SPDR S&P Insurance ETF ETP 78464A789 265 6223 SH SOLE 6223 0 0 Tortoise North American Pipeline Fund ETP 56167N720 203 8301 SH SOLE 8301 0 0 Vanguard Russell 1000 Growth ETF ETP 92206C680 2968 43364 SH SOLE 43364 0 0 Technology Select Sector SPDR Fund ETP 81369Y803 11010 67162 SH SOLE 67162 0 0 VanEck Vectors Mortgage REIT Income ETF ETP 92189F452 229 20098 SH SOLE 20098 0 0 Ishares 25 Year Treasury STRIPS Bond ETF ETP 46436E577 140 13386 SH SOLE 13386 0 0 First Trust Health Care AlphaDEX Fund ETP 33734X143 976 10050 SH SOLE 10050 0 0 Consumer Staples Select Sector SPDR Fund ETP 81369Y308 3803 55262 SH SOLE 55262 0 0 VanEck Vectors Biotech ETF ETP 92189F726 279 1794 SH SOLE 1794 0 0 Invesco S&P 500 Equal Weight Communication Services ETF ETP 46137Y609 621 23308 SH SOLE 23308 0 0 JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF ETP 46654Q849 2066 21703 SH SOLE 21703 0 0 First Trust Dorsey Wright Momentum & Low Volatility ETF ETP 33741L108 305 12202 SH SOLE 12202 0 0 Wisdomtree BioRevolution Fund ETP 97717Y618 396 26163 SH SOLE 26163 0 0 JPMorgan International Growth ETF ETP 46641Q324 693 12953 SH SOLE 12953 0 0 First Trust NASDAQ Global Auto Index Fund ETP 33734X309 479 9346 SH SOLE 9346 0 0 iShares iBonds Oct 2031 Term Tips ETF ETP 46438G877 1229 49899 SH SOLE 49899 0 0 M3-Brigade Acquisition II Corp Common Stock 553800103 111 10640 SH SOLE 10640 0 0 First Trust S-Network Streaming and Gaming ETF ETP 33738R647 334 16097 SH SOLE 16097 0 0 SPDR S&P Dividend ETF ETP 78464A763 524 4559 SH SOLE 4559 0 0 iShares MSCI USA Value Factor ETF ETP 46432F388 1641 18094 SH SOLE 18094 0 0 Blackrock AAA CLO ETF ETP 092528504 2760 53806 SH SOLE 53806 0 0 iShares Core U.S. Aggregate Bond ETF ETP 464287226 2308 24539 SH SOLE 24539 0 0 Invesco S&P 500 Pure Growth ETF ETP 46137V266 210 6963 SH SOLE 6963 0 0 iShares MSCI Mexico Capped ETF ETP 464286822 1983 34053 SH SOLE 34053 0 0 Vanguard Intermediate-Term Corporate Bond ETF ETP 92206C870 4490 59096 SH SOLE 59096 0 0 Unusual Whales Subversive Democratic Trading ETF ETP 81752T510 231 8558 SH SOLE 8558 0 0 iShares U.S. Healthcare Providers ETF ETP 464288828 3046 12378 SH SOLE 12378 0 0 SPDR S&P 500 High Dividend ETF ETP 78468R788 442 12590 SH SOLE 12590 0 0 iShares Europe ETF ETP 464287861 22076 462520 SH SOLE 462520 0 0 iShares MSCI Sweden ETF ETP 464286756 7531 228424 SH SOLE 228424 0 0 iShares MSCI Belgium Capped ETF ETP 464286301 282 16261 SH SOLE 16261 0 0 iShares MSCI France ETF ETP 464286707 7763 218132 SH SOLE 218132 0 0 iShares MSCI Switzerland Capped ETF ETP 464286749 5868 134679 SH SOLE 134679 0 0 iShares MSCI Spain Capped ETF ETP 464286764 4869 177041 SH SOLE 177041 0 0 iShares MSCI Netherlands ETF ETP 464286814 208 5474 SH SOLE 5474 0 0 iShares MSCI Australia ETF ETP 464286103 12597 585642 SH SOLE 585642 0 0 iShares MSCI Germany ETF ETP 464286806 1333 50871 SH SOLE 50871 0 0 iShares MSCI Austria Capped ETF ETP 464286202 210 10678 SH SOLE 10678 0 0 iShares MSCI EMU ETF ETP 464286608 88672 2099238 SH SOLE 2099238 0 0 iShares Japan Large-Cap ETF ETP 464287382 6490 101372 SH SOLE 101372 0 0 iShares MSCI Pacific ex Japan ETF ETP 464286665 7560 190055 SH SOLE 190055 0 0 Vanguard FTSE Europe ETF ETP 922042874 24357 420457 SH SOLE 420457 0 0 LG Display Co Ltd ADR 50186V102 353 72243 SH SOLE 72243 0 0 iShares S&P GSCI Commodity Indexed Trust ETP 46428R107 2201 97781 SH SOLE 97781 0 0 WisdomTree DEFA Fund ETP 97717W703 4777 98794 SH SOLE 98794 0 0 WisdomTree DEFA Equity Income Fund ETP 97717W802 553 15285 SH SOLE 15285 0 0 ProShares Ultra S&P500 ETP 74347R107 1039 19461 SH SOLE 19461 0 0 ProShares Ultra QQQ ETP 74347R206 2997 50503 SH SOLE 50503 0 0 WisdomTree International SmallCap Dividend Fund ETP 97717W760 10970 190887 SH SOLE 190887 0 0 WisdomTree International MidCap Dividend Fund ETP 97717W778 2406 42844 SH SOLE 42844 0 0 WisdomTree International Dividend Ex-Financials Fund ETP 97717W786 504 13430 SH SOLE 13430 0 0 WisdomTree International LargeCap Dividend Fund ETP 97717W794 613 13445 SH SOLE 13445 0 0 WisdomTree Japan SmallCap Dividend Fund ETP 97717W836 1060 15365 SH SOLE 15365 0 0 WisdomTree Europe SmallCap Dividend Fund ETP 97717W869 3968 75621 SH SOLE 75621 0 0 iPath Bloomberg Commodity Index Total Return ETN ETP 06738C778 2124 66086 SH SOLE 66086 0 0 WisdomTree Emerging Markets Equity Income Fund ETP 97717W315 5990 159826 SH SOLE 159826 0 0 iShares MSCI Europe Small-Cap ETF ETP 464288497 758 15319 SH SOLE 15319 0 0 SPDR STOXX Europe 50 ETF ETP 78463X103 7034 194780 SH SOLE 194780 0 0 SPDR EURO STOXX 50 ETF ETP 78463X202 45341 1079297 SH SOLE 1079297 0 0 SPDR S&P Emerging Asia Pacific ETF ETP 78463X301 459 4719 SH SOLE 4719 0 0 SPDR S&P China ETF ETP 78463X400 5587 78080 SH SOLE 78080 0 0 SPDR S&P International Small Cap ETF ETP 78463X871 2551 87555 SH SOLE 87555 0 0 SPDR MSCI ACWI ex-US ETF ETP 78463X848 706 28365 SH SOLE 28365 0 0 iShares MSCI BRIC ETF ETP 464286657 392 11654 SH SOLE 11654 0 0 ProShares Short MSCI Emerging Markets ETP 74347R396 234 15283 SH SOLE 15283 0 0 iShares Asia 50 ETF ETP 464288430 4232 76329 SH SOLE 76329 0 0 iShares MSCI Kokusai ETF ETP 464288265 2712 30455 SH SOLE 30455 0 0 SPDR S&P International Dividend ETF ETP 78463X772 699 21253 SH SOLE 21253 0 0 iShares MSCI ACWI ex US ETF ETP 464288240 14031 298463 SH SOLE 298463 0 0 iShares MSCI ACWI ETF ETP 464288257 9169 99268 SH SOLE 99268 0 0 PowerShares DB Gold Double Short ETN ETP 25154H756 80 27527 SH SOLE 27527 0 0 PowerShares DB Gold Double Long ETN ETP 25154H749 882 24195 SH SOLE 24195 0 0 PowerShares DB Gold Short ETN ETP 25154H731 675 62599 SH SOLE 62599 0 0 iShares MSCI All Country Asia ex Japan ETF ETP 464288182 3047 47979 SH SOLE 47979 0 0 iShares Emerging Markets Infrastructure ETF ETP 464288216 528 25576 SH SOLE 25576 0 0 ProShares Ultra Gold ETP 74347W601 757 14390 SH SOLE 14390 0 0 ProShares Ultra FTSE China 50 ETP 74347X880 258 15430 SH SOLE 15430 0 0 ProShares Ultra MSCI Japan ETP 74347X708 614 18977 SH SOLE 18977 0 0 ProShares Ultra MSCI Emerging Markets ETP 74347X302 2790 61990 SH SOLE 61990 0 0 iShares MSCI All Peru Capped ETF ETP 464289842 277 9172 SH SOLE 9172 0 0 ProShares UltraPro S&P 500 ETP 74347X864 1569 38113 SH SOLE 38113 0 0 Global X China Consumer ETF ETP 37950E408 923 50148 SH SOLE 50148 0 0 Global X China Industrials ETF ETP 37950E705 518 47517 SH SOLE 47517 0 0 Global X China Financials ETF ETP 37950E606 760 64928 SH SOLE 64928 0 0 ProShares UltraPro Dow30 ETP 74347X823 340 6331 SH SOLE 6331 0 0 ProShares UltraPro QQQ ETP 74347X831 782 21966 SH SOLE 21966 0 0 Sprott Physical Gold Trust Closed-End Fund 85207H104 1387 96853 SH SOLE 96853 0 0 ProShares Short FTSE China 50 ETP 74347X658 489 27471 SH SOLE 27471 0 0 iShares MSCI Ireland Capped ETF ETP 46429B507 434 8031 SH SOLE 8031 0 0 Teucrium Corn Fund ETP 88166A102 270 12248 SH SOLE 12248 0 0 United States Commodity Index Fund ETP 911717106 546 9224 SH SOLE 9224 0 0 iShares MSCI New Zealand Capped ETF ETP 464289123 211 4764 SH SOLE 4764 0 0 Sprott Physical Silver Trust Closed-End Fund 85207K107 4827 636797 SH SOLE 636797 0 0 Sumitomo Mitsui Financial Group Inc ADR 86562M209 1252 127135 SH SOLE 127135 0 0 SPDR S&P Emerging Markets Dividend ETF ETP 78463X533 717 24065 SH SOLE 24065 0 0 ProShares Ultra High Yield ETP 74348A707 1577 25930 SH SOLE 25930 0 0 First Trust Developed Markets ex-US AlphaDEX Fund ETP 33737J174 3167 63033 SH SOLE 63033 0 0 First Trust Japan AlphaDEX Fund ETP 33737J158 589 11845 SH SOLE 11845 0 0 First Trust China AlphaDEX Fund ETP 33737J141 984 52108 SH SOLE 52108 0 0 First Trust Brazil AlphaDEX Fund ETP 33737J133 142 14003 SH SOLE 14003 0 0 Deutsche X-trackers MSCI Japan Hedged Equity ETF ETP 233051507 3311 55004 SH SOLE 55004 0 0 Deutsche X-trackers MSCI Germany Hedged Equity ETF ETP 233051408 600 20390 SH SOLE 20390 0 0 Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF ETP 233051101 476 21724 SH SOLE 21724 0 0 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund ETP 72201R783 585 6477 SH SOLE 6477 0 0 iShares MSCI Emerging Markets Small-Cap ETF ETP 464286475 423 7739 SH SOLE 7739 0 0 Teucrium Soybean Fund ETP 88166A607 672 24807 SH SOLE 24807 0 0 iShares MSCI Emerging Markets Minimum Volatility ETF/Dup ETP 464286533 1145 21454 SH SOLE 21454 0 0 iShares MSCI EAFE Minimum Volatility ETF ETP 46429B689 941 14425 SH SOLE 14425 0 0 United States Copper Index Fund ETP 911718104 267 11593 SH SOLE 11593 0 0 iShares MSCI World ETF ETP 464286392 32679 271938 SH SOLE 271938 0 0 iShares MSCI United Kingdom Small-Cap ETF ETP 46429B416 354 11374 SH SOLE 11374 0 0 iShares MSCI India Small-Cap ETF ETP 46429B614 326 5167 SH SOLE 5167 0 0 iShares MSCI Emerging Markets Asia ETF ETP 464286426 385 6118 SH SOLE 6118 0 0 iShares Emerging Markets Dividend ETF ETP 464286319 2904 121905 SH SOLE 121905 0 0 SPDR MSCI ACWI IMI ETF US ETP 78463X475 7507 148684 SH SOLE 148684 0 0 SPDR BofA Merrill Lynch Crossover Corporate Bond ETF ETP 78468R606 403 17973 SH SOLE 17973 0 0 WisdomTree China Dividend Ex-Financials Fund ETP 97717X719 1962 66318 SH SOLE 66318 0 0 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETP 33939L308 4635 96660 SH SOLE 96660 0 0 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETP 33939L803 21810 348689 SH SOLE 348689 0 0 ProShares UltraShort Gold ETP 74347W395 248 7707 SH SOLE 7707 0 0 iShares Core MSCI Total International Stock ETF ETP 46432F834 183483 3058560 SH SOLE 3058560 0 0 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF ETP 33738D408 1294 32975 SH SOLE 32975 0 0 FlexShares International Quality Dividend Dynamic Index Fund ETP 33939L829 660 26290 SH SOLE 26290 0 0 FlexShares International Quality Dividend Index Fund ETP 33939L837 2945 138277 SH SOLE 138277 0 0 First Trust Senior Loan ETF ETP 33738D309 505 11039 SH SOLE 11039 0 0 ProShares High Yield-Interest Rate Hedged ETF ETP 74348A541 240 3906 SH SOLE 3906 0 0 Global X China Materials ETF ETP 37950E242 503 32488 SH SOLE 32488 0 0 KraneShares CSI New China ETF ETP 500767207 294 12889 SH SOLE 12889 0 0 WisdomTree Emerging Markets Dividend Growth Fund ETP 97717W323 413 18521 SH SOLE 18521 0 0 Schwab Fundamental International Large Company Index ETP 808524755 1110 35060 SH SOLE 35060 0 0 Deutsche X-trackers MSCI Europe Hedged Equity ETF ETP 233051853 2042 57608 SH SOLE 57608 0 0 WisdomTree Germany Hedged Equity Fund ETP 97717W448 387 11047 SH SOLE 11047 0 0 Vident International Equity Fund ETP 26922A404 1000 44134 SH SOLE 44134 0 0 Global X Next Emerging & Frontier ETF ETP 37950E218 640 35449 SH SOLE 35449 0 0 Global X FTSE Portugal 20 ETF ETP 37950E192 248 26000 SH SOLE 26000 0 0 WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund ETP 97717W430 277 13104 SH SOLE 13104 0 0 Direxion Daily FTSE Europe Bull 3x Shares ETP 25459Y280 204 11431 SH SOLE 11431 0 0 Deutsche X-trackers MSCI All World ex US Hedged Equity ETF ETP 233051820 5681 199252 SH SOLE 199252 0 0 iShares Currency Hedged MSCI Germany ETF ETP 46434V704 616 20862 SH SOLE 20862 0 0 KraneShares Bosera MSCI China A ETF ETP 500767405 1563 68751 SH SOLE 68751 0 0 Cambria Global Value ETF ETP 132061409 1702 88616 SH SOLE 88616 0 0 ALPS Emerging Sector Dividend Dogs ETF ETP 00162Q668 1275 63143 SH SOLE 63143 0 0 Deutsche X-trackers Harvest MSCI All China ETF ETP 233051762 264 9982 SH SOLE 9982 0 0 WisdomTree International Hedged Dividend Growth Fund ETP 97717X594 1790 46195 SH SOLE 46195 0 0 Deutsche X-trackers Harvest CSI 500 China A-Shares ETF ETP 233051754 996 35153 SH SOLE 35153 0 0 SPDR MSCI EAFE Quality Mix ETF ETP 78463X434 3558 53078 SH SOLE 53078 0 0 ProShares MSCI EAFE Dividend Growers ETF ETP 74347B839 386 11062 SH SOLE 11062 0 0 iShares Currency Hedged MSCI Emerging Markets ETF ETP 46434G509 470 19901 SH SOLE 19901 0 0 JPMorgan Diversified Return International Equity ETF ETP 46641Q209 3115 61627 SH SOLE 61627 0 0 ProShares VIX Mid-Term Futures ETF ETP 74347W338 2723 140287 SH SOLE 140287 0 0 Emerging Markets Internet and Ecommerce ETF ETP 301505889 2272 77338 SH SOLE 77338 0 0 iShares MSCI ACWI Low Carbon Target ETF ETP 46434V464 15031 100038 SH SOLE 100038 0 0 Deutsche X-Trackers MSCI EMU Hedged Equity ETF ETP 233051697 1042 27073 SH SOLE 27073 0 0 iShares Edge MSCI International Quality Factor ETF ETP 46434V456 692 20596 SH SOLE 20596 0 0 KraneShares FTSE Emerging Markets Plus ETF ETP 500767801 850 43425 SH SOLE 43425 0 0 Lattice International Equity Strategy ETF ETP 518416102 2179 84938 SH SOLE 84938 0 0 Lattice Emerging Markets Strategy ETF ETP 518416201 1264 60021 SH SOLE 60021 0 0 iShares FactorSelect MSCI International Small-Cap ETF ETP 46434V266 271 9154 SH SOLE 9154 0 0 iShares FactorSelect MSCI Global ETF ETP 46434V316 4910 142862 SH SOLE 142862 0 0 iShares MSCI International Developed Value Factor ETF ETP 46435G409 277 10938 SH SOLE 10938 0 0 iShares MSCI International Developed Size Factor ETF ETP 46435G508 9292 378516 SH SOLE 378516 0 0 iShares Currency Hedged MSCI United Kingdom ETF ETP 46435G862 930 36682 SH SOLE 36682 0 0 IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF ETP 45409B560 573 24772 SH SOLE 24772 0 0 Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF ETP 233051630 455 20143 SH SOLE 20143 0 0 Goldman Sachs ActiveBeta International Equity ETF ETP 381430107 3272 108957 SH SOLE 108957 0 0 Goldman Sachs ActiveBeta Emerging Markets Equity ETF ETP 381430206 5340 186296 SH SOLE 186296 0 0 Van Eck Merk Gold Trust ETP 921078101 3672 205271 SH SOLE 205271 0 0 Victory CEMP Developed Enhanced Volatility Wtd Index ETF ETP 92647N816 2332 80189 SH SOLE 80189 0 0 Victory CEMP International High Div Volatility Wtd Index ETF ETP 92647N881 202 6751 SH SOLE 6751 0 0 ProShares Ultra MSCI Brazil Capped ETP 74347B490 414 16199 SH SOLE 16199 0 0 Deutsche X-Trackers FTSE Developed EX US Enhanced Beta ETF ETP 233051515 502 19309 SH SOLE 19309 0 0 iShares FactorSelect MSCI Emerging ETF ETP 46434G889 2506 61267 SH SOLE 61267 0 0 Wisdomtree Trust-Wisdomtree Dynamic Currency Hedged International Equity Fund ETP 97717X263 2173 71348 SH SOLE 71348 0 0 Direxion Daily India Bull 3x Shares ETP 25490K331 597 12453 SH SOLE 12453 0 0 WisdomTree Fundamental US High Yield Corporate Bond Fund ETP 97717X172 262 6061 SH SOLE 6061 0 0 VanEck Vectors India Small-Cap Index ETF ETP 92189F767 516 13357 SH SOLE 13357 0 0 VanEck Vectors Indonesia Index ETF ETP 92189F833 1296 73706 SH SOLE 73706 0 0 VanEck Vectors ChinaAMC SME-Ch ETP 92189F627 1013 39744 SH SOLE 39744 0 0 VanEck Vectors Fallen Angel High Yield Bond ETF ETP 92189F437 1426 52693 SH SOLE 52693 0 0 VanEck Vectors Brazil Small-Ca ETP 92189F825 189 11537 SH SOLE 11537 0 0 iShares International Dividend Growth ETF ETP 46435G524 5624 94826 SH SOLE 94826 0 0 iShares MSCI China A ETF ETP 46434V514 820 29056 SH SOLE 29056 0 0 First Trust RiverFront Dynamic Emerging Markets ETF ETP 33739P707 1477 27742 SH SOLE 27742 0 0 iShares Fallen Angels USD Bond ETF ETP 46435G474 418 16849 SH SOLE 16849 0 0 ProShares Short S&P500 ETP 74347B425 209 14456 SH SOLE 14456 0 0 PLDT Inc ADR 69344D408 841 40706 SH SOLE 40706 0 0 Columbia EM Core ex-China ETF ETP 19762B202 2175 79317 SH SOLE 79317 0 0 Columbia Emerging Markets Consumer ETF ETP 19762B509 2278 113642 SH SOLE 113642 0 0 SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF ETP 78470E205 808 27868 SH SOLE 27868 0 0 iShares MSCI Italy Capped ETF ETP 46434G830 13104 430777 SH SOLE 430777 0 0 iShares MSCI United Kingdom ETF ETP 46435G334 36639 1157995 SH SOLE 1157995 0 0 iShares MSCI Singapore ETF ETP 46434G780 4541 247476 SH SOLE 247476 0 0 Davis Select World Opportunities ETF ETP 23908L306 440 15994 SH SOLE 15994 0 0 NuShares ESG International Developed Markets Equity ETF ETP 67092P805 747 27338 SH SOLE 27338 0 0 Emerging Markets Equity Select ETF ETP 33738R779 2949 61420 SH SOLE 61420 0 0 Principal Spectrum Preferred Securities Active ETF ETP 74255Y888 472 28024 SH SOLE 28024 0 0 Goldman Sachs Access High Yield Corporate Bond ETF ETP 381430453 265 6300 SH SOLE 6300 0 0 Graniteshares Gold Trust ETP 38748G101 273 14960 SH SOLE 14960 0 0 KraneShares Emerging Markets Consumer Technology Index ETF ETP 500767876 835 59647 SH SOLE 59647 0 0 Franklin FTSE Mexico ETF ETP 35473P736 739 25626 SH SOLE 25626 0 0 Franklin FTSE Japan ETF ETP 35473P744 1246 47117 SH SOLE 47117 0 0 Franklin FTSE China ETF ETP 35473P819 717 41982 SH SOLE 41982 0 0 Franklin FTSE Europe Hedged ETF ETP 35473P645 1353 61826 SH SOLE 61826 0 0 Franklin FTSE Europe ETF ETP 35473P652 1889 74178 SH SOLE 74178 0 0 Franklin FTSE Taiwan ETF ETP 35473P686 1290 35419 SH SOLE 35419 0 0 United States Natural Gas Fund LP ETP 912318300 8488 1242824 SH SOLE 1242824 0 0 DBX Etf Trust-Deutsche X-Trackers Low Beta High Yield Bond Etf ETP 233051267 282 6377 SH SOLE 6377 0 0 iPath Series B S&P 500 VIX Mid-Term Futures ETN ETP 06746P613 238 14221 SH SOLE 14221 0 0 Kraneshares Trust-Kraneshares Msci All China Health Care Index Etf ETP 500767835 847 47715 SH SOLE 47715 0 0 Franklin FTSE Switzerland ETF ETP 35473P694 5763 192767 SH SOLE 192767 0 0 Direxion Daily FTSE China Bear 3X Shares ETP 25460E521 1716 157462 SH SOLE 157462 0 0 Invesco FTSE RAFI Emerging Markets ETF ETP 46138E727 3010 168908 SH SOLE 168908 0 0 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF ETP 46138E735 10049 340175 SH SOLE 340175 0 0 Invesco FTSE RAFI Developed Markets ex-US ETF ETP 46138E743 9091 208833 SH SOLE 208833 0 0 Invesco DWA Emerging Markets Markets Momentum ETF ETP 46138E867 1050 56621 SH SOLE 56621 0 0 Invesco DWA Developed Markets Momentum ETF ETP 46138E875 1220 42546 SH SOLE 42546 0 0 Invesco China Technology ETF ETP 46138E800 655 18096 SH SOLE 18096 0 0 Invesco S&P International Developed Low Volatility ETF ETP 46138E230 794 30415 SH SOLE 30415 0 0 Invesco S&P Emerging Markets Low Volatility ETF ETP 46138E297 1748 77694 SH SOLE 77694 0 0 Invesco DB Oil Fund ETP 46140H403 244 13809 SH SOLE 13809 0 0 Invesco DB Base Metals Fund ETP 46140H700 1376 71809 SH SOLE 71809 0 0 Invesco Financial Preferred ETF ETP 46137V621 362 25776 SH SOLE 25776 0 0 Invesco BulletShares 2025 High Yield Corporate Bond ETF ETP 46138J817 2312 102838 SH SOLE 102838 0 0 Invesco BulletShares 2024 High Yield Corporate Bond ETF ETP 46138J833 567 25227 SH SOLE 25227 0 0 Invesco DB Agriculture Fund ETP 46140H106 2905 135661 SH SOLE 135661 0 0 Invesco DB Precious Metals Fund ETP 46140H502 399 8397 SH SOLE 8397 0 0 Invesco DB US Dollar Index Bearish Fund ETP 46141D104 1778 96807 SH SOLE 96807 0 0 Fidelity High Yield Factor ETF ETP 316092618 344 7534 SH SOLE 7534 0 0 iShares Gold Strategy ETF ETP 46431W614 356 6447 SH SOLE 6447 0 0 Invesco Bulletshares 2026 High Yield Corporate Bond ETF ETP 46138J635 2290 101186 SH SOLE 101186 0 0 Xtrackers MSCI EAFE ESG Leaders Equity ETF ETP 233051218 852 31754 SH SOLE 31754 0 0 American Century Quality Diversified International ETF ETP 025072406 1841 42927 SH SOLE 42927 0 0 Vanguard ESG International Stock ETF ETP 921910725 59147 1172618 SH SOLE 1172618 0 0 John Hancock Multifactor Emerging Markets ETF ETP 47804J834 998 42022 SH SOLE 42022 0 0 Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF ETP 003261203 470 14210 SH SOLE 14210 0 0 Aberdeen Standard Physical Precious Metals Basket Shares ETF ETP 003263100 300 3564 SH SOLE 3564 0 0 Aberdeen Standard Physical Silver Shares ETF ETP 003264108 727 34219 SH SOLE 34219 0 0 Aberdeen Standard Physical Swiss Gold Shares ETF ETP 00326A104 672 37974 SH SOLE 37974 0 0 Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF ETP 233051226 821 35986 SH SOLE 35986 0 0 Global X MSCI China Information Technology ETF ETP 37954Y533 346 24071 SH SOLE 24071 0 0 IQ 500 International ETF ETP 45409B362 1127 36908 SH SOLE 36908 0 0 Global X Dax Germany ETF ETP 37954Y491 1845 67897 SH SOLE 67897 0 0 iShares MSCI Japan Value ETF ETP 46435U374 1164 40775 SH SOLE 40775 0 0 KraneShares MSCI Emerging Markets ex China Index ETF ETP 500767769 478 18638 SH SOLE 18638 0 0 Virtus Seix Senior Loan ETF ETP 92790A405 710 29726 SH SOLE 29726 0 0 Pacer Emerging Markets Cash Cows 100 ETF ETP 69374H865 1327 69259 SH SOLE 69259 0 0 iShares iBonds 2025 Term High Yield and Income ETF ETP 46435U168 1139 49659 SH SOLE 49659 0 0 iShares iBonds 2023 Term High Yield and Income ETF ETP 46435U150 418 17694 SH SOLE 17694 0 0 VictoryShares USAA MSCI Emerging Markets Value Momentum ETF ETP 92647N543 572 13800 SH SOLE 13800 0 0 Flexshares Emerging Markets Quality Low Volatility Index Fund ETP 33939L639 1102 50107 SH SOLE 50107 0 0 iPath Series B Carbon ETN ETP 06747C322 1053 32487 SH SOLE 32487 0 0 Avantis Emerging Markets Equity ETF ETP 025072604 11071 209719 SH SOLE 209719 0 0 Avantis International Small Cap Value ETF ETP 025072802 2404 41555 SH SOLE 41555 0 0 Nuveen ESG High Yield Corporate Bond ETF ETP 67092P854 250 12440 SH SOLE 12440 0 0 Inspire International ESG ETF ETP 66538H419 1355 51442 SH SOLE 51442 0 0 Pacer Trendpilot US Bond ETF ETP 69374H642 241 12345 SH SOLE 12345 0 0 JPMorgan BetaBuilders International Equity ETF ETP 46641Q373 1882 36126 SH SOLE 36126 0 0 IQ Candriam ESG International Equity ETF ETP 45409B453 792 30781 SH SOLE 30781 0 0 iShares ESG MSCI EM Leaders ETF ETP 46436E601 332 7756 SH SOLE 7756 0 0 Xtrackers MSCI Kokusai Equity ETF ETP 233051135 1302 16959 SH SOLE 16959 0 0 Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf ETP 74347G804 919 18463 SH SOLE 18463 0 0 ProShares Ultra Bloomberg Crude Oil ETP 74347Y888 1903 53951 SH SOLE 53951 0 0 Direxion Daily MSCI Brazil Bull 2X Shares ETP 25460G708 970 12527 SH SOLE 12527 0 0 BNY Mellon International Equity ETF ETP 09661T404 2982 45695 SH SOLE 45695 0 0 BNY Mellon Emerging Markets Equity ETF ETP 09661T503 2568 48356 SH SOLE 48356 0 0 Global X MSCI Colombia ETF ETP 37954Y327 220 10427 SH SOLE 10427 0 0 iShares ESG Advanced MSCI EAFE ETF ETP 46436E759 5650 98975 SH SOLE 98975 0 0 0 0 G1643W137 6 29825 SH SOLE 29825 0 0 Kraneshares MSCI China ESG Leaders Index ETF ETP 500767660 1569 89368 SH SOLE 89368 0 0 KFA Global Carbon ETF ETP 500767678 3205 88714 SH SOLE 88714 0 0 Invesco BulletShares 2028 High Yield Corporate Bond ETF ETP 46138J452 1849 89799 SH SOLE 89799 0 0 iShares BB Rated Corporate Bond ETF ETP 46435U473 430 9828 SH SOLE 9828 0 0 iShares ESG Advanced MSCI EM ETF ETP 46436E742 3199 94471 SH SOLE 94471 0 0 0 0 G1355U105 118 11374 SH SOLE 11374 0 0 Dimensional International Core Equity Market ETF ETP 25434V203 3092 118419 SH SOLE 118419 0 0 KraneShares CICC China 5G and Semiconductor Index ETF ETP 500767611 535 35716 SH SOLE 35716 0 0 Dimensional Emerging Core Equity Market ETF ETP 25434V302 8270 366412 SH SOLE 366412 0 0 KraneShares CICC China Consumer Leaders Index ETF ETP 500767595 432 26065 SH SOLE 26065 0 0 Goldman Sachs Physical Gold ETF ETP 38150K103 1723 94119 SH SOLE 94119 0 0 WisdomTree Enhanced Commodity Strategy Fund ETP 97717Y683 668 37081 SH SOLE 37081 0 0 0 0 212873111 2 10166 SH SOLE 10166 0 0 Direxion Daily S&P 500 Bear 3X Shares ETP 25460E265 248 15685 SH SOLE 15685 0 0 KraneShares SSE STAR Market 50 Index ETF ETP 500767694 184 14375 SH SOLE 14375 0 0 0 0 02156Y111 1 14588 SH SOLE 14588 0 0 0 0 G50737116 244 22730 SH SOLE 22730 0 0 Viveon Health Acquisition Corp Right 92853V122 6 118623 SH SOLE 118623 0 0 0 0 92853V114 0 19464 SH SOLE 19464 0 0 Social Leverage Acquisition Corp I Unit 83363K201 200 19630 SH SOLE 19630 0 0 0 0 81786A115 1 14029 SH SOLE 14029 0 0 0 0 12520T110 1 14180 SH SOLE 14180 0 0 0 0 265334110 1 12151 SH SOLE 12151 0 0 Invesco International Developed Dynamic Multifactor ETF ETP 46138J437 5842 250673 SH SOLE 250673 0 0 0 0 28059Q111 0 20814 SH SOLE 20814 0 0 0 0 876545112 1 14607 SH SOLE 14607 0 0 0 0 G7273A105 205 19108 SH SOLE 19108 0 0 Direxion Daily Small Cap Bear 3X Shares ETP 25460E232 848 27362 SH SOLE 27362 0 0 0 0 007024110 1 13137 SH SOLE 13137 0 0 0 0 670865112 1 10425 SH SOLE 10425 0 0 0 0 90138P118 0 23889 SH SOLE 23889 0 0 Quantum FinTech Acquisition Corp Common Stock 74767A105 324 30422 SH SOLE 30422 0 0 JPMorgan Emerging Markets Equity Core ETF ETP 46641Q266 13575 393135 SH SOLE 393135 0 0 0 0 38021H115 1 20278 SH SOLE 20278 0 0 0 0 88605T118 1 14499 SH SOLE 14499 0 0 0 0 90118T114 2 48527 SH SOLE 48527 0 0 Social Leverage Acquisition Corp I Common Stock 83363K102 111 10924 SH SOLE 10924 0 0 0 0 83363K110 1 15267 SH SOLE 15267 0 0 Bite Acquisition Corp Common Stock 09175K105 142 13673 SH SOLE 13673 0 0 0 0 09175K113 3 60016 SH SOLE 60016 0 0 0 0 17143W119 2 10820 SH SOLE 10820 0 0 JPMorgan BetaBuilders Europe ETF ETP 46641Q191 1858 36558 SH SOLE 36558 0 0 0 0 31809Y111 1 17944 SH SOLE 17944 0 0 JPMorgan BetaBuilders Japan ETF ETP 46641Q217 65866 1311035 SH SOLE 1311035 0 0 0 0 G2758T109 108 10287 SH SOLE 10287 0 0 0 0 66575B119 0 12107 SH SOLE 12107 0 0 0 0 03737A119 1 14410 SH SOLE 14410 0 0 Anzu Special Acquisition Corp I Common Stock 03737A101 87 12462 SH SOLE 12462 0 0 0 0 048453112 1 26325 SH SOLE 26325 0 0 0 0 553800111 1 16238 SH SOLE 16238 0 0 0 0 46064R114 0 10520 SH SOLE 10520 0 0 0 0 02369M110 1 12672 SH SOLE 12672 0 0 0 0 34619V111 0 19435 SH SOLE 19435 0 0 0 0 G6580S106 2 13706 SH SOLE 13706 0 0 Golden Arrow Merger Corp Common Stock 380799106 349 33376 SH SOLE 33376 0 0 0 0 380799114 2 50432 SH SOLE 50432 0 0 Osiris Acquisition Corp Unit 68829A202 146 14179 SH SOLE 14179 0 0 0 0 89601Y119 1 16891 SH SOLE 16891 0 0 ProShares UltraPro Short Dow30 ETP 74347G648 1008 38611 SH SOLE 38611 0 0 ProShares UltraShort Silver ETP 74347Y847 473 21928 SH SOLE 21928 0 0 0 0 56564V119 1 15861 SH SOLE 15861 0 0 KraneShares Hang Seng TECH Index ETF ETP 500767579 587 49063 SH SOLE 49063 0 0 0 0 237699111 1 16037 SH SOLE 16037 0 0 iShares Gold Trust Micro ETP 46436F103 1708 92571 SH SOLE 92571 0 0 JPMorgan ActiveBuilders International Equity ETF ETP 46641Q175 4093 93395 SH SOLE 93395 0 0 0 0 675507115 1 19826 SH SOLE 19826 0 0 International Media Acquisition Corp Right 459867123 4 60406 SH SOLE 60406 0 0 0 0 459867115 1 30650 SH SOLE 30650 0 0 Thunder Bridge Capital Partners IV Inc Common Stock 88605L107 148 14396 SH SOLE 14396 0 0 0 0 88605L115 1 10995 SH SOLE 10995 0 0 0 0 005029111 1 14493 SH SOLE 14493 0 0 Acropolis Infrastructure Acquisition Corp Common Stock 005029103 162 15750 SH SOLE 15750 0 0 0 0 00085X113 1 14991 SH SOLE 14991 0 0 Dimensional International Value ETF ETP 25434V807 5448 167022 SH SOLE 167022 0 0 Dimensional World EX US Core Equity 2 ETF ETP 25434V880 725 32185 SH SOLE 32185 0 0 Clover Leaf Capital Corp Right 18915E121 2 15931 SH SOLE 15931 0 0 Clover Leaf Capital Corp Common Stock 18915E105 257 22396 SH SOLE 22396 0 0 Invesco Bulletshares 2029 High Yield Corporate Bond ETF ETP 46138J395 571 28707 SH SOLE 28707 0 0 0 0 589381110 1 12205 SH SOLE 12205 0 0 0 0 85205U115 1 12223 SH SOLE 12223 0 0 0 0 37653T116 0 20058 SH SOLE 20058 0 0 Avantis International Large Cap Value ETF ETP 025072364 990 20573 SH SOLE 20573 0 0 0 0 G6759A134 5 24986 SH SOLE 24986 0 0 PHP Ventures Acquisition Corp Right 69291C122 2 11014 SH SOLE 11014 0 0 0 0 482082112 1 17196 SH SOLE 17196 0 0 Kraneshares California Carbon Allowance ETF ETP 500767553 1048 36801 SH SOLE 36801 0 0 Kraneshares European Carbon Allowance ETF ETP 500767561 822 28162 SH SOLE 28162 0 0 0 0 69291C114 1 16496 SH SOLE 16496 0 0 WinVest Acquisition Corp Right 97655B125 1 22673 SH SOLE 22673 0 0 0 0 97655B117 0 23051 SH SOLE 23051 0 0 Concord Acquisition Corp II Common Stock 20607U108 120 11662 SH SOLE 11662 0 0 0 0 20607U116 1 12321 SH SOLE 12321 0 0 0 0 45784L118 0 19302 SH SOLE 19302 0 0 Vaneck Bitcoin Strategy ETF ETP 92189Y303 290 11082 SH SOLE 11082 0 0 0 0 04208V111 1 14683 SH SOLE 14683 0 0 0 0 G4R23P145 2 10248 SH SOLE 10248 0 0 0 0 09216A116 1 15178 SH SOLE 15178 0 0 0 0 538086117 1 14315 SH SOLE 14315 0 0 0 0 84921J116 1 20726 SH SOLE 20726 0 0 0 0 00444X119 1 13972 SH SOLE 13972 0 0 0 0 42600H116 1 11142 SH SOLE 11142 0 0 0 0 04303A111 1 18600 SH SOLE 18600 0 0 0 0 43734R111 0 18728 SH SOLE 18728 0 0 0 0 61240F116 1 37627 SH SOLE 37627 0 0 0 0 56608A113 1 17398 SH SOLE 17398 0 0 0 0 87251T117 1 31013 SH SOLE 31013 0 0 0 0 53960E114 0 16404 SH SOLE 16404 0 0 0 0 22677T110 1 16691 SH SOLE 16691 0 0 0 0 71902K113 2 23419 SH SOLE 23419 0 0 0 0 808212112 0 14454 SH SOLE 14454 0 0 Accretion Acquisition Corp Right 00438Y123 1 22424 SH SOLE 22424 0 0 0 0 81221H113 3 51933 SH SOLE 51933 0 0 0 0 00438Y115 0 19463 SH SOLE 19463 0 0 Mountain Crest Acquisition Corp V Right 62404B115 2 11371 SH SOLE 11371 0 0 0 0 36118W110 0 17922 SH SOLE 17922 0 0 0 0 04684M106 148 19844 SH SOLE 19844 0 0 Arisz Acquisition Corp Right 040450124 1 15715 SH SOLE 15715 0 0 0 0 040450116 0 22305 SH SOLE 22305 0 0 0 0 30069X110 1 24625 SH SOLE 24625 0 0 0 0 02157M116 1 14378 SH SOLE 14378 0 0 BNY Mellon Sustainable International Equity ETF ETP 09661T875 370 9089 SH SOLE 9089 0 0 BNY Mellon Global Emerging Markets ETF ETP 09661T883 1512 40015 SH SOLE 40015 0 0 0 0 G7308P101 336 30835 SH SOLE 30835 0 0 0 0 45827K119 1 19177 SH SOLE 19177 0 0 0 0 34417L117 1 12668 SH SOLE 12668 0 0 0 0 92838J111 1 16408 SH SOLE 16408 0 0 0 0 48203N111 0 15036 SH SOLE 15036 0 0 Globalink Investment Inc Right 37892F117 1 13801 SH SOLE 13801 0 0 0 0 37892F125 1 51970 SH SOLE 51970 0 0 0 0 00739D117 1 20865 SH SOLE 20865 0 0 0 0 34969G110 1 15455 SH SOLE 15455 0 0 0 0 53118A113 1 18003 SH SOLE 18003 0 0 0 0 20607V114 0 12799 SH SOLE 12799 0 0 0 0 64823D110 1 15784 SH SOLE 15784 0 0 0 0 58759A116 2 10516 SH SOLE 10516 0 0 0 0 253893119 0 20024 SH SOLE 20024 0 0 0 0 77867R118 3 42833 SH SOLE 42833 0 0 0 0 50202D110 0 15917 SH SOLE 15917 0 0 0 0 G11728139 1 31213 SH SOLE 31213 0 0 Fintech Ecosystem Development Corp Right 318136124 2 12221 SH SOLE 12221 0 0 0 0 82537G112 1 20817 SH SOLE 20817 0 0 0 0 318136116 0 11397 SH SOLE 11397 0 0 0 0 365506112 1 16894 SH SOLE 16894 0 0 0 0 29978K110 7 37109 SH SOLE 37109 0 0 0 0 07402Q119 1 18777 SH SOLE 18777 0 0 0 0 G0230C132 3 34714 SH SOLE 34714 0 0 0 0 13767K119 1 39154 SH SOLE 39154 0 0 0 0 G52131136 1 16883 SH SOLE 16883 0 0 0 0 74349W112 1 11594 SH SOLE 11594 0 0 0 0 45333D112 2 17759 SH SOLE 17759 0 0 Welsbach Technology Metals Acquisition Corp Right 950415117 1 10734 SH SOLE 10734 0 0 0 0 68218C116 1 21817 SH SOLE 21817 0 0 0 0 04687C113 1 11180 SH SOLE 11180 0 0 0 0 84465L113 0 13090 SH SOLE 13090 0 0 0 0 73919C118 1 12102 SH SOLE 12102 0 0 0 0 123013112 1 31685 SH SOLE 31685 0 0 0 0 83014E117 3 17559 SH SOLE 17559 0 0 0 0 29103K118 1 14473 SH SOLE 14473 0 0 0 0 76137R114 2 28428 SH SOLE 28428 0 0 0 0 12521H115 1 15054 SH SOLE 15054 0 0 Sagaliam Acquisition Corp Right 78661R114 4 33688 SH SOLE 33688 0 0 0 0 042644112 1 18807 SH SOLE 18807 0 0 0 0 G7207P111 113 10243 SH SOLE 10243 0 0 0 0 00809J119 1 56892 SH SOLE 56892 0 0 Broad Capital Acquisition Corp Right 11125B110 2 13346 SH SOLE 13346 0 0 0 0 G0R45S117 1 15250 SH SOLE 15250 0 0 0 0 12530D113 1 16290 SH SOLE 16290 0 0 Industrial Tech Acquisitions II Inc Common Stock 45635R108 112 10472 SH SOLE 10472 0 0 0 0 45635R116 1 17427 SH SOLE 17427 0 0 0 0 G2365L127 1 15332 SH SOLE 15332 0 0 Atlantic Coastal Acquisition Corp II Common Stock 04845A108 155 14722 SH SOLE 14722 0 0 KnightSwan Acquisition Corp Common Stock 499103109 136 12951 SH SOLE 12951 0 0 iShares iBonds 2029 Term High Yield And Income ETF ETP 46436E379 310 14201 SH SOLE 14201 0 0 Dimensional International High Profitability ETF ETP 25434V765 5530 238455 SH SOLE 238455 0 0 Dimensional International Small Cap Value ETF ETP 25434V781 2876 120959 SH SOLE 120959 0 0 Dimensional International Core Equity 2 ETF ETP 25434V799 1019 43627 SH SOLE 43627 0 0 0 0 G83752124 145 13332 SH SOLE 13332 0 0 0 0 124420118 1 11083 SH SOLE 11083 0 0 0 0 G5S11A155 2 11645 SH SOLE 11645 0 0 0 0 G6256B122 149 13651 SH SOLE 13651 0 0 Western Acquisition Ventures Corp Common Stock 95758L107 117 10601 SH SOLE 10601 0 0 0 0 36119D111 1 10363 SH SOLE 10363 0 0 Clean Earth Acquisitions Corp Right 184493120 2 16344 SH SOLE 16344 0 0 0 0 184493112 1 10615 SH SOLE 10615 0 0 0 0 74954L112 0 11526 SH SOLE 11526 0 0 Dimensional Emerging Markets Core Equity 2 ETF ETP 25434V732 2928 125631 SH SOLE 125631 0 0 Dimensional Emerging Markets Value ETF ETP 25434V740 1974 83390 SH SOLE 83390 0 0 Dimensional Etf Trust-Dimensional Emerging Markets High Profitability Etf ETP 25434V757 603 26629 SH SOLE 26629 0 0 0 0 G2086M115 202 18732 SH SOLE 18732 0 0 0 0 553745118 5 33732 SH SOLE 33732 0 0 BondBloxx BB-Rated USD High Yield Corporate Bond ETF ETP 09789C705 3964 103843 SH SOLE 103843 0 0 ProShares UltraShort MSCI Brazil Capped ETP 74347G283 302 21048 SH SOLE 21048 0 0 Direxion Daily CSI China Internet Index Bull 2x Shares ETP 25460G187 1753 50169 SH SOLE 50169 0 0 0 0 G2311X134 1 13424 SH SOLE 13424 0 0 Pimco Senior Loan Active Exchange-Traded Fund ETP 72201R627 217 4316 SH SOLE 4316 0 0 Acri Capital Acquisition Corp Unit 00501A200 138 12487 SH SOLE 12487 0 0 Yotta Acquisition Corp Common Stock 98741Y129 1 11885 SH SOLE 11885 0 0 0 0 98741Y111 0 16973 SH SOLE 16973 0 0 Franklin Responsibly Sourced Gold ETF ETP 35473M105 3369 136357 SH SOLE 136357 0 0 AXS TSLA Bear Daily ETF ETP 46144X867 2101 64680 SH SOLE 64680 0 0 Matthews Asia Innovators Active ETF ETP 577125826 3560 159402 SH SOLE 159402 0 0 Direxion Daily AAPL Bull 1.5X Shares ETP 25461A874 234 9948 SH SOLE 9948 0 0 Direxion Daily AAPL Bear 1x Shares ETP 25461A304 706 31128 SH SOLE 31128 0 0 Sprott ESG Gold ETF ETP 85210H109 391 10599 SH SOLE 10599 0 0 Convexityshares Daily 1.5x Spikes Futures ETF ETP 21258A102 73 15457 SH SOLE 15457 0 0 Convexityshares 1x Spikes Futures ETF ETP 21258A201 215 24238 SH SOLE 24238 0 0 Direxion Daily GOOGL Bull 1.5X Shares ETP 25461A841 969 32694 SH SOLE 32694 0 0 Direxion Daily MSFT Bull 1.5X Shares ETP 25461A866 404 12929 SH SOLE 12929 0 0 Neuberger Berman Commodity Strategy ETF ETP 64135A408 370 16500 SH SOLE 16500 0 0 Dimensional Emerging Markets Sustainability Core 1 ETF ETP 25434V682 1171 39851 SH SOLE 39851 0 0 Dimensional International Sustainability Core 1 ETF ETP 25434V690 2450 85322 SH SOLE 85322 0 0 Global X MSCI SuperDividend Emerging Markets ETF ETP 37960A677 537 23001 SH SOLE 23001 0 0 VanEck Commodity Strategy ETF ETP 92189H771 287 5419 SH SOLE 5419 0 0 0 0 72942P120 1 11823 SH SOLE 11823 0 0 0 0 G49667135 145 13678 SH SOLE 13678 0 0 2x Long VIX Futures ETF ETP 92891H408 3699 1059748 SH SOLE 1059748 0 0 0 0 G4619M125 2 12347 SH SOLE 12347 0 0 Calvert International Responsible Index ETF ETP 61774R106 653 13500 SH SOLE 13500 0 0 Cetus Capital Acquisition Corp Unit 15719Y204 133 12479 SH SOLE 12479 0 0 0 0 G5870E132 416 38743 SH SOLE 38743 0 0 iPath Series B S&P 500 VIX Short-Term Futures ETN ETP 06748F324 1152 49397 SH SOLE 49397 0 0 JPMorgan Active China ETF ETP 46654Q880 1238 29274 SH SOLE 29274 0 0 0 0 079174116 0 12092 SH SOLE 12092 0 0 0 0 01861F110 0 16376 SH SOLE 16376 0 0 Oak Woods Acquisition Corp Unit 67190B203 148 13881 SH SOLE 13881 0 0 AB High Yield ETF ETP 00039J608 2332 67012 SH SOLE 67012 0 0 Goldman Sachs Marketbeta Total International Equity ETF ETP 38150W206 4651 118754 SH SOLE 118754 0 0 ProShares Ultra Bloomberg Natural Gas ETP 74347Y763 300 5514 SH SOLE 5514 0 0 ProShares VIX Short-Term Futures ETF ETP 74347Y789 1091 46843 SH SOLE 46843 0 0 Schwab High Yield Bond ETF ETP 808524631 1563 31324 SH SOLE 31324 0 0 0 0 142922111 4 20491 SH SOLE 20491 0 0 0 0 00791X118 2 14298 SH SOLE 14298 0 0 0 0 285046116 1 24714 SH SOLE 24714 0 0 AXS 1.25X NVDA Bear Daily ETF ETP 46144X420 890 22464 SH SOLE 22464 0 0 GraniteShares 1.75x Long TSLA Daily ETF ETP 38747R777 448 16120 SH SOLE 16120 0 0 GraniteShares 1.5x Short TSLA Daily ETF ETP 38747R769 656 31279 SH SOLE 31279 0 0 0 0 84757T113 2 14354 SH SOLE 14354 0 0 0 0 46139W817 5485 222825 SH SOLE 222825 0 0