Head of Risk Management and Operations

0001466697-24-000003.txt : 20240214 0001466697-24-000003.hdr.sgml : 20240214 20240214143210 ACCESSION NUMBER: 0001466697-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FLOW TRADERS U.S. LLC CENTRAL INDEX KEY: 0001466697 ORGANIZATION NAME: 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: 24636160 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 12-31-2023 12-31-2023 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 02-14-2024 0 850 3265875 false INFORMATION TABLE 2 13F_2023_Q4.xml Sea Ltd ADR 81141R100 361 8915 SH SOLE 8915 0 0 Trip.com Group Ltd ADR 89677Q107 596 16564 SH SOLE 16564 0 0 iShares 7-10 Year Treasury Bond ETF ETP 464287440 4349 45123 SH SOLE 45123 0 0 iShares 0-5 Year TIPS Bond ETF ETP 46429B747 4563 46284 SH SOLE 46284 0 0 Clearshares Ultra-Short Maturity ETF ETP 26922A453 869 8683 SH SOLE 8683 0 0 Direxion Daily Semiconductors Bull 3x Shares ETP 25459W458 852 27120 SH SOLE 27120 0 0 Invesco Defensive Equity ETF ETP 46138J775 219 3027 SH SOLE 3027 0 0 AstraZeneca PLC ADR 046353108 354 5249 SH SOLE 5249 0 0 VanEck Vectors AMT-Free Intermediate Municipal Index ETF ETP 92189H201 448 9533 SH SOLE 9533 0 0 BlueStar TA-BIGTECH Israel Technology ETF ETP 26924G870 242 5247 SH SOLE 5247 0 0 VanEck Vectors Morningstar Wide Moat ETF ETP 92189F643 459 5409 SH SOLE 5409 0 0 JPMorgan BetaBuilders US TIPS 0-5 Year ETF ETP 46654Q823 3735 38123 SH SOLE 38123 0 0 Vanguard Materials ETF ETP 92204A801 962 5067 SH SOLE 5067 0 0 PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund ETP 72201R205 3077 60159 SH SOLE 60159 0 0 Cambria Global Real Estate ETF ETP 132061813 1169 46222 SH SOLE 46222 0 0 Wisdomtree BioRevolution Fund ETP 97717Y618 255 15125 SH SOLE 15125 0 0 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ETP 72201R833 35088 351622 SH SOLE 351622 0 0 First Trust Consumer Discretionary AlphaDEX Fund ETP 33734X101 667 11307 SH SOLE 11307 0 0 Invesco AAA CLO Floating Rate Note ETF ETP 46090A721 677 26471 SH SOLE 26471 0 0 Invesco Nasdaq 100 ETF ETP 46138G649 4188 24851 SH SOLE 24851 0 0 Vanguard Mid-Cap Value ETF ETP 922908512 1161 8005 SH SOLE 8005 0 0 NuShares ESG Small-Cap ETF ETP 67092P607 680 17391 SH SOLE 17391 0 0 Vanguard S&P 500 ETF ETP 922908363 14608 33444 SH SOLE 33444 0 0 JPMorgan International Growth ETF ETP 46641Q324 253 4342 SH SOLE 4342 0 0 Vanguard Mid-Cap Growth ETF ETP 922908538 3935 17923 SH SOLE 17923 0 0 iShares Russell 2000 Growth ETF ETP 464287648 1950 7733 SH SOLE 7733 0 0 Facebook Inc Common Stock 30303M102 974 2751 SH SOLE 2751 0 0 BNY Mellon US Small Cap Core Equity ETF ETP 09661T305 5412 57884 SH SOLE 57884 0 0 Northern Star Investment Corp II Common Stock 66573W107 135 13152 SH SOLE 13152 0 0 Vaneck CLO ETF ETP 92189H748 2158 41407 SH SOLE 41407 0 0 Schwab Fundamental U.S. Large Company Index ETP 808524771 283 4566 SH SOLE 4566 0 0 BP PLC ADR 055622104 333 9414 SH SOLE 9414 0 0 Baidu Inc ADR 056752108 763 6407 SH SOLE 6407 0 0 Dimensional US High Profitability ETF ETP 25434V831 461 16097 SH SOLE 16097 0 0 Vident Core US Equity ETF ETP 26922A503 416 8140 SH SOLE 8140 0 0 US Global Jets ETF ETP 26922A842 5261 276454 SH SOLE 276454 0 0 Invesco DWA Healthcare Momentum ETF ETP 46137V852 351 8962 SH SOLE 8962 0 0 Neos Enhanced Income Cash Alternative Etf ETP 78433H501 3727 74643 SH SOLE 74643 0 0 0 0 46139W817 4485 170311 SH SOLE 170311 0 0 Invesco CurrencyShares Swiss Franc Trust ETP 46138R108 1176 11120 SH SOLE 11120 0 0 iShares Global Infrastructure ETF ETP 464288372 1164 24741 SH SOLE 24741 0 0 Victory CEMP US 500 Enhanced Volatility Wtd Index ETF ETP 92647N782 819 13494 SH SOLE 13494 0 0 BondBloxx USD High Yield Bond Telecom Media & Technology Sector ETF ETP 09789C507 221 6334 SH SOLE 6334 0 0 Defiance 5G Next Gen Connectivity ETF ETP 26922A289 211 5891 SH SOLE 5891 0 0 iShares iBonds Oct 2025 Term TIPS ETF ETP 46438G406 322 12789 SH SOLE 12789 0 0 First Trust NYSE Arca Biotechnology Index Fund ETP 33733E203 570 3608 SH SOLE 3608 0 0 JPMorgan USD Emerging Markets Sovereign Bond ETF ETP 46641Q746 7226 181234 SH SOLE 181234 0 0 US Treasury 6 Month Bill ETF ETP 74933W460 1857 37157 SH SOLE 37157 0 0 Ishares Ibonds Dec 2027 Term Muni Bond ETF ETP 46435U283 253 9942 SH SOLE 9942 0 0 Goldman Sachs Access Ultra Short Bond ETF ETP 381430230 279 5579 SH SOLE 5579 0 0 WisdomTree Battery Value Chain and Innovation Fund ETP 97717Y592 341 11219 SH SOLE 11219 0 0 0 0 N07059210 201 266 SH SOLE 266 0 0 Petroleo Brasileiro SA ADR 71654V408 603 37780 SH SOLE 37780 0 0 Vanguard Energy ETF ETP 92204A306 389 3315 SH SOLE 3315 0 0 FI Enhanced Large Cap Growth ETN ETP 902677780 452 650 SH SOLE 650 0 0 iShares Russell 1000 Growth ETF ETP 464287614 3675 12123 SH SOLE 12123 0 0 SPDR DoubleLine Emerging Markets Fixed Income ETF ETP 78470P309 3705 88342 SH SOLE 88342 0 0 JD.com Inc ADR 47215P106 624 21589 SH SOLE 21589 0 0 iShares Core MSCI International Developed Markets ETF ETP 46435G326 338 5309 SH SOLE 5309 0 0 SPDR S&P 500 Value ETF ETP 78464A508 332 7114 SH SOLE 7114 0 0 iShares Short Treasury Bond ETF ETP 464288679 6309 57286 SH SOLE 57286 0 0 Invesco Russell 1000 R Dynamic Multifactor ETF ETP 46138J619 706 13729 SH SOLE 13729 0 0 ICICI Bank Ltd ADR 45104G104 492 20658 SH SOLE 20658 0 0 First Trust ISE Water Index Fund ETP 33733B100 2134 22507 SH SOLE 22507 0 0 iShares North American Tech-Software ETF ETP 464287515 6078 14984 SH SOLE 14984 0 0 Kanzhun Ltd ADR 48553T106 313 18846 SH SOLE 18846 0 0 Global X CleanTech ETF ETP 37954Y228 363 33585 SH SOLE 33585 0 0 NetEase Inc ADR 64110W102 685 7349 SH SOLE 7349 0 0 iShares US Infrastructure ETF ETP 46435U713 1367 33945 SH SOLE 33945 0 0 iQIYI Inc ADR 46267X108 153 31337 SH SOLE 31337 0 0 BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF ETP 09789C200 1239 32915 SH SOLE 32915 0 0 First Trust Health Care AlphaDEX Fund ETP 33734X143 415 4007 SH SOLE 4007 0 0 Lloyds Banking Group PLC ADR 539439109 174 72956 SH SOLE 72956 0 0 iShares Intermediate Credit Bond ETF ETP 464288638 3493 67173 SH SOLE 67173 0 0 ProShares Ultra 20 Year Treasury ETP 74347R172 1352 60161 SH SOLE 60161 0 0 iShares National AMT-Free Muni Bond ETF ETP 464288414 35741 329684 SH SOLE 329684 0 0 iShares MSCI Water Management Multisector ETF ETP 46436E346 390 13513 SH SOLE 13513 0 0 iShares Russell Mid-Cap Growth ETF ETP 464287481 2090 20012 SH SOLE 20012 0 0 JPMorgan U.S. Aggregate Bond ETF ETP 46641Q241 1320 28360 SH SOLE 28360 0 0 PIMCO Broad U.S. TIPS Index Exchange-Traded Fund ETP 72201R403 2909 54556 SH SOLE 54556 0 0 Dimensional Municipal Bond ETF ETP 25434V849 234 4817 SH SOLE 4817 0 0 First Trust Enhanced Short Maturity ETF ETP 33739Q408 19479 326503 SH SOLE 326503 0 0 First Trust TCW Securitized Plus ETF ETP 33740U109 1832 86356 SH SOLE 86356 0 0 iShares U.S. Consumer Services ETF ETP 464287580 725 9566 SH SOLE 9566 0 0 iShares Agency Bond ETF ETP 464288166 832 7677 SH SOLE 7677 0 0 iShares Core S&P Mid-Cap ETF ETP 464287507 1080 3898 SH SOLE 3898 0 0 Dimensional US Core Equity 1 ETF ETP 25434V625 243 4536 SH SOLE 4536 0 0 Schwab U.S. Mid-Cap ETF ETP 808524508 560 7432 SH SOLE 7432 0 0 Landcadia Holdings IV Inc Common Stock 51477A104 143 13747 SH SOLE 13747 0 0 JPMorgan Limited Duration Bond ETF ETP 46654Q773 621 12268 SH SOLE 12268 0 0 First Trust Large Cap Value AlphaDEX Fund ETP 33735J101 824 11636 SH SOLE 11636 0 0 Impact Shares YWCA Women's Empowerment ETF ETP 45259A100 448 13438 SH SOLE 13438 0 0 Fomento Economico Mexicano SAB de CV ADR 344419106 287 2205 SH SOLE 2205 0 0 Vanguard Russell 1000 Value ETP 92206C714 1594 21977 SH SOLE 21977 0 0 0 0 46139W791 1988 74667 SH SOLE 74667 0 0 Vanguard High Dividend Yield ETF ETP 921946406 1035 9276 SH SOLE 9276 0 0 iShares Neuroscience And Healthcare ETF ETP 46436E353 424 16178 SH SOLE 16178 0 0 Alibaba Group Holding Ltd ADR 01609W102 398 5132 SH SOLE 5132 0 0 Netflix Inc Common Stock 64110L106 622 1277 SH SOLE 1277 0 0 VictoryShares USAA Core Intermediate-Term Bond ETF ETP 92647N527 643 13714 SH SOLE 13714 0 0 Dimensional US Small Cap Value ETF ETP 25434V815 1007 34569 SH SOLE 34569 0 0 BondBloxx USD High Yield Bond Industrial Sector ETF ETP 09789C606 419 11124 SH SOLE 11124 0 0 iShares ESG MSCI USA Leaders ETF ETP 46435U218 1365 16175 SH SOLE 16175 0 0 US Treasury 3 Month Bill Etf ETP 74933W452 819 16433 SH SOLE 16433 0 0 iShares S&P 500 Value ETF ETP 464287408 3165 18203 SH SOLE 18203 0 0 Tencent Music Entertainment Group ADR 88034P109 123 13620 SH SOLE 13620 0 0 Schwab Fundamental U.S. Broad Market Index ETF ETP 808524789 3033 49635 SH SOLE 49635 0 0 Dimensional US Equity ETF ETP 25434V401 494 9528 SH SOLE 9528 0 0 iShares iBonds Oct 2024 Term TIPS ETF ETP 46438G307 442 17643 SH SOLE 17643 0 0 Vanguard Consumer Discretionary ETF ETP 92204A108 278 914 SH SOLE 914 0 0 First Trust Consumer Staples AlphaDEX Fund ETP 33734X119 1040 16485 SH SOLE 16485 0 0 Yum China Holdings Inc Common Stock 98850P109 378 8910 SH SOLE 8910 0 0 Dimensional US Targeted Value ETF ETP 25434V609 563 10757 SH SOLE 10757 0 0 BondBloxx Bloomberg Five Year Target Duration US Treasury ETF ETP 09789C838 815 16593 SH SOLE 16593 0 0 Vanguard Information Technology ETF ETP 92204A702 5147 10635 SH SOLE 10635 0 0 First Trust Materials AlphaDEX Fund ETP 33734X168 955 13847 SH SOLE 13847 0 0 Vanguard Large-Cap ETF ETP 922908637 2311 10593 SH SOLE 10593 0 0 Victory CEMP US 500 Volatility Wtd Index ETF ETP 92647N766 629 8430 SH SOLE 8430 0 0 SPDR Russell Small Cap Completeness ETF ETP 78464A847 873 17920 SH SOLE 17920 0 0 iShares 3-7 Year Treasury Bond ETF ETP 464288661 2448 20901 SH SOLE 20901 0 0 JPMorgan Ultra-Short Income ETF ETP 46641Q837 3621 72098 SH SOLE 72098 0 0 VanEck Vectors High-Yield Municipal Index ETF ETP 92189H409 969 18771 SH SOLE 18771 0 0 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund ETP 33939L506 1128 47755 SH SOLE 47755 0 0 Deutsche X-Trackers Emerging Markets Bond-Interest Rate Hedged ETF ETP 233051713 528 31111 SH SOLE 31111 0 0 iShares Aggressive Allocation ETF ETP 464289859 462 6697 SH SOLE 6697 0 0 iShares US Aerospace & Defense ETF ETP 464288760 2179 17209 SH SOLE 17209 0 0 First Trust Municipal High Income ETF ETP 33739P301 1488 31216 SH SOLE 31216 0 0 Goldman Sachs Future Consumer Equity ETF ETP 38149W788 227 8066 SH SOLE 8066 0 0 Energy Fuels Inc/Canada Common Stock 292671708 397 55267 SH SOLE 55267 0 0 Pacer US Small Cap Cash Cows 100 ETF ETP 69374H857 488 10161 SH SOLE 10161 0 0 iShares Treasury Floating Rate Bond ETF ETP 46434V860 4354 86278 SH SOLE 86278 0 0 iShares Global Healthcare ETF ETP 464287325 253 2912 SH SOLE 2912 0 0 SPDR S&P MidCap 400 ETF Trust ETP 78467Y107 5451 10744 SH SOLE 10744 0 0 Goldman Sachs Treasury Access 0-1 Year ETF ETP 381430529 25467 255333 SH SOLE 255333 0 0 ARK Industrial Innovation ETF ETP 00214Q203 248 4293 SH SOLE 4293 0 0 iShares Emerging Markets Corporate Bond ETF ETP 464286251 6397 144960 SH SOLE 144960 0 0 Eli Lilly & Co Common Stock 532457108 329 565 SH SOLE 565 0 0 Snowflake Inc Common Stock 833445109 434 2182 SH SOLE 2182 0 0 Vanguard S&P Mid-Cap 400 Value ETF ETP 921932844 264 3024 SH SOLE 3024 0 0 Rio Tinto PLC ADR 767204100 576 7729 SH SOLE 7729 0 0 SPDR Russell 2000 ETF ETP 78468R853 923 21877 SH SOLE 21877 0 0 VanEck Vectors J.P. Morgan EM Local Currency Bond ETF ETP 92189H300 2548 100504 SH SOLE 100504 0 0 VanEck Vectors AMT-Free Short Municipal Index ETF ETP 92189F528 3702 216618 SH SOLE 216618 0 0 Hartford Short Duration ETF ETP 41653L602 1466 37603 SH SOLE 37603 0 0 Timothy Plan US Small Cap Core ETF ETP 887432342 829 23419 SH SOLE 23419 0 0 Simplify Risk Parity Treasury ETF ETP 82889N798 965 67893 SH SOLE 67893 0 0 Invesco DWA Basic Materials Momentum ETF ETP 46137V704 543 6348 SH SOLE 6348 0 0 SPDR S&P 500 ETF Trust ETP 78462F103 602928 1268495 SH SOLE 1268495 0 0 Vanguard Russell 1000 Growth ETF ETP 92206C680 2750 35246 SH SOLE 35246 0 0 Dimensional Global Real Estate ETF ETP 25434V658 2905 111828 SH SOLE 111828 0 0 Ishares Ibonds Dec 2026 Term Muni Bond ETF ETP 46435U259 281 10998 SH SOLE 10998 0 0 Invesco PureBeta 0-5 Yr US TIPS ETF ETP 46138E495 2979 119645 SH SOLE 119645 0 0 First Trust Nasdaq Semiconductor ETF ETP 33738R811 885 10854 SH SOLE 10854 0 0 0 0 46139W825 1107 51963 SH SOLE 51963 0 0 Invesco BulletShares 2028 Corporate Bond ETF ETP 46138J643 329 16219 SH SOLE 16219 0 0 BNY Mellon US Large Cap Core Equity ETF ETP 09661T107 3414 37769 SH SOLE 37769 0 0 Franklin Liberty U.S. Core Bond ETF ETP 35473P553 398 18417 SH SOLE 18417 0 0 WisdomTree LargeCap Dividend Fund ETP 97717W307 1747 26320 SH SOLE 26320 0 0 iShares US Real Estate ETF ETP 464287739 3747 40991 SH SOLE 40991 0 0 Panagram Bbb-B Clo Etf ETP 81752T528 732 27734 SH SOLE 27734 0 0 iShares MSCI EAFE Growth ETF ETP 464288885 21720 224261 SH SOLE 224261 0 0 PGIM Ultra Short Bond ETF ETP 69344A107 43162 873909 SH SOLE 873909 0 0 iShares Mortgage Real Estate Capped ETF ETP 46435G342 740 31360 SH SOLE 31360 0 0 iShares Cohen & Steers REIT ETF ETP 464287564 510 8679 SH SOLE 8679 0 0 iShares iBonds Dec 2028 Term Treasury ETF ETP 46436E833 1996 89857 SH SOLE 89857 0 0 Janus Henderson AAA CLO ETF ETP 47103U845 834 16572 SH SOLE 16572 0 0 US Treasury 7 Year Note ETF ETP 74933W528 454 9298 SH SOLE 9298 0 0 Tesla Motors Inc Common Stock 88160R101 13191 53086 SH SOLE 53086 0 0 JPMorgan Core Plus Bond ETF ETP 46641Q670 1399 29716 SH SOLE 29716 0 0 Infosys Ltd ADR 456788108 197 10728 SH SOLE 10728 0 0 iShares JP Morgan USD Emerging Markets Bond ETF ETP 464288281 2607 29267 SH SOLE 29267 0 0 BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF ETP 09789C796 211 4691 SH SOLE 4691 0 0 ALPS Clean Energy ETF ETP 00162Q460 1337 37255 SH SOLE 37255 0 0 Invesco Dynamic Food & Beverage ETF ETP 46137V753 309 6747 SH SOLE 6747 0 0 iShares MSCI USA Value Factor ETF ETP 46432F388 664 6562 SH SOLE 6562 0 0 Royal Dutch Shell PLC ADR 780259305 1723 26192 SH SOLE 26192 0 0 Invesco Ultra Short Duration ETF ETP 46090A887 49499 992370 SH SOLE 992370 0 0 Vanguard Short-Term Tax-Exempt Bond ETF ETP 921935870 519 5121 SH SOLE 5121 0 0 Invesco WilderHill Clean Energy ETF ETP 46137V134 623 20969 SH SOLE 20969 0 0 Sprott Physical Gold Trust Closed-End Fund 85207H104 5567 349472 SH SOLE 349472 0 0 Janus Short Duration Income ETF ETP 47103U886 1211 25059 SH SOLE 25059 0 0 WisdomTree Cybersecurity Fund ETF ETP 97717Y659 436 17199 SH SOLE 17199 0 0 ProShares UltraShort Russell2000 ETP 74347G689 347 29821 SH SOLE 29821 0 0 First Trust NASDAQ CEA Cybersecurity ETF ETP 33734X846 638 11859 SH SOLE 11859 0 0 iShares Core High Dividend ETF ETP 46429B663 1963 19251 SH SOLE 19251 0 0 SPDR Nuveen Municipal Bond ESG ETF ETP 78470P853 885 29512 SH SOLE 29512 0 0 Direxion Daily Semiconductors Bear 3x Shares ETP 25460G336 291 50061 SH SOLE 50061 0 0 Fidelity MSCI Industrials Index ETF ETP 316092709 484 7900 SH SOLE 7900 0 0 iShares 20 Year Treasury Bond ETF ETP 464287432 80570 814824 SH SOLE 814824 0 0 GDS Holdings Ltd ADR 36165L108 92 10078 SH SOLE 10078 0 0 0 0 G2519Y108 279 1858 SH SOLE 1858 0 0 BondBloxx CCC-Rated USD High Yield Corporate Bond ETF ETP 09789C887 1483 38390 SH SOLE 38390 0 0 Novo Nordisk A/S ADR 670100205 2555 24699 SH SOLE 24699 0 0 Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF ETP 381430503 1885 20090 SH SOLE 20090 0 0 Dimensional Inflation-Protected Securities ETF ETP 25434V856 3710 89865 SH SOLE 89865 0 0 SPDR S&P Biotech ETF ETP 78464A870 532 5958 SH SOLE 5958 0 0 Vanguard Small-Cap ETF ETP 922908751 2010 9421 SH SOLE 9421 0 0 American Century Multisector Income ETF ETP 025072398 233 5347 SH SOLE 5347 0 0 iShares iBonds Oct 2029 Term Tips ETF ETP 46438G802 880 34365 SH SOLE 34365 0 0 iShares 1-3 Year Treasury Bond ETF ETP 464287457 5167 62986 SH SOLE 62986 0 0 SPDR Russell 1000 Low Volatility ETF ETP 78468R804 778 5368 SH SOLE 5368 0 0 BondBloxx USD High Yield Bond Energy Sector ETF ETP 097890107 221 5744 SH SOLE 5744 0 0 iShares iBonds Oct 2028 Term TIPS ETF ETP 46438G703 221 8676 SH SOLE 8676 0 0 iShares 0-5 Year Investment Grade Corporate Bond ETF ETP 46434V100 374 7603 SH SOLE 7603 0 0 PGIM Total Return Bond ETF ETP 69344A800 1329 31672 SH SOLE 31672 0 0 First Trust Large Cap Core AlphaDEX Fund ETP 33734K109 888 9846 SH SOLE 9846 0 0 Vanguard FTSE Developed Markets ETF ETP 921943858 20742 433020 SH SOLE 433020 0 0 National Grid PLC ADR 636274409 516 7585 SH SOLE 7585 0 0 0 0 G76088106 471 45025 SH SOLE 45025 0 0 Blue Horizon New Energy Economy100 ETF ETP 26922B303 756 32784 SH SOLE 32784 0 0 SPDR Barclays Intermediate Term Corporate Bond ETF ETP 78464A375 5754 175254 SH SOLE 175254 0 0 First Trust Dorsey Wright Momentum & Low Volatility ETF ETP 33741L108 306 11181 SH SOLE 11181 0 0 iShares S&P Small-Cap 600 Value ETF ETP 464287879 1754 17016 SH SOLE 17016 0 0 Xtrackers MSCI USA Climate Action Equity ETF ETP 23306X605 487 16515 SH SOLE 16515 0 0 First Trust DJ Global Select Dividend Index Fund ETP 33734X200 4481 201282 SH SOLE 201282 0 0 Avantis Core Municipal Fixed Income ETF ETP 025072695 407 8680 SH SOLE 8680 0 0 Alphabet Inc Common Stock 02079K305 524 3754 SH SOLE 3754 0 0 Goldman Sachs Marketbeta Total International Equity ETF ETP 38150W206 5079 118752 SH SOLE 118752 0 0 SPDR Gold Shares ETP 78463V107 26636 139331 SH SOLE 139331 0 0 Ur-Energy Inc Common Stock 91688R108 31 20336 SH SOLE 20336 0 0 Global X S&P 500 Catholic Values ETF ETP 37954Y889 237 4090 SH SOLE 4090 0 0 Vanguard Short-Term Government Bond ETF ETP 92206C102 651 11154 SH SOLE 11154 0 0 SPDR Nuveen Barclays Municipal Bond ETF ETP 78468R721 3733 79416 SH SOLE 79416 0 0 Invesco Russell 1000 Equal Weight ETF ETP 46138E420 203 4612 SH SOLE 4612 0 0 First Trust Ultra Short Duration Municipal ETF ETP 33740J104 623 31041 SH SOLE 31041 0 0 Blackrock High Yield Muni Income Bond ETF ETP 092528108 817 36956 SH SOLE 36956 0 0 ARK Genomic Revolution Multi-Sector ETF ETP 00214Q302 323 9833 SH SOLE 9833 0 0 JPMorgan Equity Premium Income ETF ETP 46641Q332 209 3803 SH SOLE 3803 0 0 Vanguard FTSE Emerging Markets ETF ETP 922042858 49509 1204608 SH SOLE 1204608 0 0 SPDR Barclays TIPS ETF ETP 78464A656 2222 86915 SH SOLE 86915 0 0 First Trust NASDAQ-100 Technology Index Fund ETP 337345102 1520 8663 SH SOLE 8663 0 0 Invesco S&P SmallCap Health Care ETF ETP 46138E149 533 12450 SH SOLE 12450 0 0 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund ETP 72201R874 4599 91937 SH SOLE 91937 0 0 SPDR S&P 500 High Dividend ETF ETP 78468R788 2295 58569 SH SOLE 58569 0 0 iShares iBonds Dec 2031 Term Treasury ETF ETP 46436E460 1226 59680 SH SOLE 59680 0 0 SPDR Dow Jones REIT ETF ETP 78464A607 1979 20766 SH SOLE 20766 0 0 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ETP 78468R663 4718 51625 SH SOLE 51625 0 0 FlexShares Ready Access Variable Income Fund ETP 33939L886 1043 13905 SH SOLE 13905 0 0 VanEck Vectors Oil Services ETF ETP 92189H607 1325 4280 SH SOLE 4280 0 0 Invesco CurrencyShares Canadian Dollar Trust ETP 46138T104 1276 17268 SH SOLE 17268 0 0 iShares U.S. Oil & Gas Exploration & Production ETF ETP 464288851 1907 20459 SH SOLE 20459 0 0 JPMorgan High Yield Municipal ETF ETP 46654Q799 1019 20553 SH SOLE 20553 0 0 Consumer Discretionary Select Sector SPDR Fund ETP 81369Y407 4489 25105 SH SOLE 25105 0 0 First Trust Latin America AlphaDEX Fund ETP 33737J125 1017 48914 SH SOLE 48914 0 0 SPDR Nuveen Barclays Short Term Municipal Bond ETF ETP 78468R739 3246 67917 SH SOLE 67917 0 0 Fidelity MSCI Health Care Index ETF ETP 316092600 752 11622 SH SOLE 11622 0 0 iShares Cloud 5G and Tech ETF ETP 46435U127 243 8816 SH SOLE 8816 0 0 First Trust Large Cap Growth AlphaDEX Fund ETP 33735K108 1709 15601 SH SOLE 15601 0 0 iShares MSCI EAFE ETF ETP 464287465 12094 160502 SH SOLE 160502 0 0 Alphabet Inc Common Stock 02079K107 207 1471 SH SOLE 1471 0 0 FlexShares STOXX Global Broad Infrastructure Index Fund ETP 33939L795 333 6225 SH SOLE 6225 0 0 Fidelity MSCI Materials Index ETF ETP 316092881 310 6358 SH SOLE 6358 0 0 BNY Mellon Core Bond ETF ETP 09661T602 521 12261 SH SOLE 12261 0 0 JPMorgan Diversified Return US Equity ETF ETP 46641Q407 453 4412 SH SOLE 4412 0 0 SPDR S&P Regional Banking ETF ETP 78464A698 1468 27999 SH SOLE 27999 0 0 First Trust Emerging Markets AlphaDEX Fund ETP 33737J182 616 27833 SH SOLE 27833 0 0 Denison Mines Corp Common Stock 248356107 56 31910 SH SOLE 31910 0 0 Hartford Total Return Bond ETF ETP 41653L305 462 13577 SH SOLE 13577 0 0 Shopify Inc Common Stock 82509L107 417 5359 SH SOLE 5359 0 0 ProShares UltraShort 20 Year Treasury ETP 74347B201 1268 41986 SH SOLE 41986 0 0 ARK Innovation ETF ETP 00214Q104 262 4999 SH SOLE 4999 0 0 iShares iBonds Oct 2026 Term TIPS ETF ETP 46438G505 2047 80839 SH SOLE 80839 0 0 ProShares S&P 500 Dividend Aristocrats ETF ETP 74348A467 1072 11258 SH SOLE 11258 0 0 GraniteShares XOUT US Large Cap ETF ETP 38747R603 261 5691 SH SOLE 5691 0 0 Invesco New York AMT-Free Municipal Bond ETF ETP 46138E529 299 12925 SH SOLE 12925 0 0 Vipshop Holdings Ltd ADR 92763W103 313 17638 SH SOLE 17638 0 0 Invesco BulletShares 2030 Corporate Bond ETF ETP 46138J460 1049 63046 SH SOLE 63046 0 0 ProShares UltraPro Short 20 Year Treasury ETP 74347G887 1060 17381 SH SOLE 17381 0 0 First Trust Innovation Leaders ETF ETP 33740F565 213 10803 SH SOLE 10803 0 0 JPMorgan US Quality Factor ETF ETP 46641Q761 1845 38548 SH SOLE 38548 0 0 FlexShares Quality Dividend Index Fund ETP 33939L860 387 6288 SH SOLE 6288 0 0 SPDR Barclays Emerging Markets Local Bond ETF ETP 78464A391 3135 147616 SH SOLE 147616 0 0 Cia Energetica de Minas Gerais ADR 204409601 35 15026 SH SOLE 15026 0 0 RPAR Risk Parity ETF ETP 886364603 241 12573 SH SOLE 12573 0 0 Avantis U.S. Small Cap Value ETF ETP 025072877 1154 12846 SH SOLE 12846 0 0 First Trust Value Line Dividend Index Fund ETP 33734H106 3574 88105 SH SOLE 88105 0 0 Direxion Daily 20 Year Plus Treasury Bull 3x Shares ETP 25460G138 2356 36478 SH SOLE 36478 0 0 Goldman Sachs Access Inflation Protected USD Bond ETF ETP 381430362 590 12058 SH SOLE 12058 0 0 First Trust California Municipal High Income ETF ETP 33739P863 1076 21552 SH SOLE 21552 0 0 Fidelity MSCI Energy Index ETF ETP 316092402 326 14164 SH SOLE 14164 0 0 VanEck Vectors Semiconductor ETF ETP 92189F676 4398 25152 SH SOLE 25152 0 0 Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 1662 15983 SH SOLE 15983 0 0 Vanguard Industrials ETF ETP 92204A603 203 922 SH SOLE 922 0 0 IQ Mackay Shields Municipal Insured ETF ETP 45409F843 823 33492 SH SOLE 33492 0 0 SPDR S&P Dividend ETF ETP 78464A763 4085 32690 SH SOLE 32690 0 0 SPDR S&P 600 Small CapValue ETF ETP 78464A300 673 8084 SH SOLE 8084 0 0 American Century Diversified Municipal Bond ETF ETP 025072505 1435 28162 SH SOLE 28162 0 0 First Trust Dow Jones Internet Index Fund ETP 33733E302 1887 10114 SH SOLE 10114 0 0 Global X US Cash Flow Kings 100 ETF ETP 37960A578 2088 73608 SH SOLE 73608 0 0 JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF ETP 46654Q849 772 7834 SH SOLE 7834 0 0 ARK 21Shares Blockchain and Digital Economy Innovation ETF ETP 02072L292 253 7612 SH SOLE 7612 0 0 Global SuperDividend US ETF ETP 37950E291 405 23555 SH SOLE 23555 0 0 iShares Evolved US Technology ETF ETP 46431W648 1540 24698 SH SOLE 24698 0 0 Invesco High Yield Equity Dividend Archievers ETF ETP 46137V563 441 20839 SH SOLE 20839 0 0 Wheaton Precious Metals Corp Common Stock 962879102 227 4598 SH SOLE 4598 0 0 Simplify Enhanced Income ETF ETP 82889N632 386 15706 SH SOLE 15706 0 0 Invesco S&P 500 Equal Weight ETF ETP 46137V357 1773 11234 SH SOLE 11234 0 0 VanEck Vectors Short High-Yield Municipal Index ETF ETP 92189F387 4368 197373 SH SOLE 197373 0 0 Vanguard Short-Term Inflation-Protected Securities ETF ETP 922020805 7884 166022 SH SOLE 166022 0 0 iShares MSCI USA ESG Select ETF ETP 464288802 2467 24541 SH SOLE 24541 0 0 United States Oil Fund LP ETP 91232N207 26796 402043 SH SOLE 402043 0 0 iShares Russell 2000 ETF ETP 464287655 65837 328023 SH SOLE 328023 0 0 JPMorgan Municipal ETF ETP 46641Q647 238 4667 SH SOLE 4667 0 0 iShares MSCI USA Small-Cap ESG Optimized ETF ETP 46435U663 664 17475 SH SOLE 17475 0 0 Sumitomo Mitsui Financial Group Inc ADR 86562M209 504 52052 SH SOLE 52052 0 0 iShares Nasdaq Biotechnology ETF ETP 464287556 318 2343 SH SOLE 2343 0 0 Aptus Enhanced Yield Etf ETP 26922B642 790 33400 SH SOLE 33400 0 0 WisdomTree US Dividend Growth Fund ETP 97717X669 793 11279 SH SOLE 11279 0 0 VanEck Vectors Global Alternative Energry ETF ETP 92189F502 210 1898 SH SOLE 1898 0 0 VictoryShares USAA Core Short-Term Bond ETF ETP 92647N535 701 14143 SH SOLE 14143 0 0 SPDR Russell 1000 ETF ETP 78464A854 2683 47994 SH SOLE 47994 0 0 iShares Core US Value ETF ETP 464287663 3182 37736 SH SOLE 37736 0 0 Franklin Responsibly Sourced Gold ETF ETP 35473M105 2762 100219 SH SOLE 100219 0 0 iShares Core MSCI Europe ETF ETP 46434V738 50024 909199 SH SOLE 909199 0 0 Vanguard Russell 2000 ETP 92206C664 1993 24575 SH SOLE 24575 0 0 SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 146654 389137 SH SOLE 389137 0 0 iShares Core S&P 500 ETF ETP 464287200 13405 28065 SH SOLE 28065 0 0 Invesco S&P SmallCap Energy ETF ETP 46138G474 342 6569 SH SOLE 6569 0 0 Invesco CurrencyShares Australian Dollar Trust ETP 46090N103 817 12099 SH SOLE 12099 0 0 Schwab U.S. TIPs ETF ETP 808524870 7703 147571 SH SOLE 147571 0 0 First Trust SMID Cap Rising Dividend Archievers ETF ETP 33741X102 758 23138 SH SOLE 23138 0 0 JPMorgan BetaBuilders US Mid Cap Equity ETF ETP 46641Q340 409 4833 SH SOLE 4833 0 0 Pacer Lunt Large Cap Multi-Factor Alternator ETF ETP 69374H816 232 5651 SH SOLE 5651 0 0 Invesco S&P MidCap Low Volatility ETF ETP 46138E198 431 8098 SH SOLE 8098 0 0 Dimensional US Marketwide Value ETF ETP 25434V724 1114 29936 SH SOLE 29936 0 0 iShares iBonds Oct 2030 Term Tips ETF ETP 46438G885 309 12043 SH SOLE 12043 0 0 VanEck Vectors ChinaAMC China ETP 92189F379 995 45029 SH SOLE 45029 0 0 Invesco BuyBack Achievers ETF ETP 46137V308 515 5204 SH SOLE 5204 0 0 iShares Russell Mid-Cap ETF ETP 464287499 1107 14244 SH SOLE 14244 0 0 iShares U.S. Broker-Dealers ETF ETP 464288794 1252 11538 SH SOLE 11538 0 0 iShares Ibonds Dec 2032 Term Treasury ETF ETP 46436E296 2754 119182 SH SOLE 119182 0 0 BNY Mellon US Mid Cap Core Equity ETF ETP 09661T206 2386 26313 SH SOLE 26313 0 0 iShares Emergent Food And AgTech Multisector ETF ETP 46436E395 314 16121 SH SOLE 16121 0 0 First Trust NASDAQ-100 Equal Weighted Index Fund ETP 337344105 2171 18483 SH SOLE 18483 0 0 Mitsubishi UFJ Financial Group Inc ADR 606822104 310 36001 SH SOLE 36001 0 0 SPDR Barclays Short Term Corporate Bond ETF ETP 78464A474 1842 61857 SH SOLE 61857 0 0 Invesco S&P 500 Equal Weight Energy ETF ETP 46137V365 802 10876 SH SOLE 10876 0 0 PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund ETP 72201R882 415 4863 SH SOLE 4863 0 0 iShares iBonds Oct 2033 Term Tips ETF ETP 46438G851 929 35936 SH SOLE 35936 0 0 Invesco S&P 500 Pure Value ETF ETP 46137V258 643 7836 SH SOLE 7836 0 0 JPMorgan BetaBuilders MSCI US REIT ETF ETP 46641Q738 895 10022 SH SOLE 10022 0 0 Vanguard Health Care ETF ETP 92204A504 2059 8213 SH SOLE 8213 0 0 iShares Liquidity Income Fund ETP 46434V878 1571 31203 SH SOLE 31203 0 0 iShares iBonds Dec 2025 Term Muni Bond ETF ETP 46435U432 2795 105305 SH SOLE 105305 0 0 FlexShares Morningstar US Market Factor Tilt Index Fund ETP 33939L100 328 1800 SH SOLE 1800 0 0 Invesco Nasdaq Next Gen 100 ETF ETP 46138G631 398 14763 SH SOLE 14763 0 0 Doubleline Mortgage ETF ETP 25861R402 934 18877 SH SOLE 18877 0 0 First Trust Financial AlphaDEX Fund ETP 33734X135 513 11857 SH SOLE 11857 0 0 Invesco S&P 500 Equal Weight Consumer Discretionary ETF ETP 46137V381 883 18575 SH SOLE 18575 0 0 iShares iBoxx $ Investment Grade Corporate Bond ETF ETP 464287242 2918 26365 SH SOLE 26365 0 0 Invesco Dynamic Leisure and Entertainment ETF ETP 46137V720 211 5025 SH SOLE 5025 0 0 SPDR Russell 1000 Yield Focus ETF ETP 78468R770 222 2206 SH SOLE 2206 0 0 US Treasury 20 Year Bond ETF ETP 74933W544 269 5631 SH SOLE 5631 0 0 First Trust ISE-Revere Natural Gas Index Fund ETP 33733E807 755 31079 SH SOLE 31079 0 0 SPDR S&P Aerospace & Defense ETF ETP 78464A631 1530 11297 SH SOLE 11297 0 0 iShares MSCI South Korea Capped ETF ETP 464286772 19477 297228 SH SOLE 297228 0 0 Schwab International Equity ETF ETP 808524805 3571 96630 SH SOLE 96630 0 0 Global X Uranium ETF ETP 37954Y871 7331 264758 SH SOLE 264758 0 0 iShares International Treasury Bond ETF ETP 464288117 3411 82525 SH SOLE 82525 0 0 iShares Gold Trust ETP 464285204 2969 76074 SH SOLE 76074 0 0 US Treasury 3 Year Note ETF ETP 74933W494 307 6214 SH SOLE 6214 0 0 Dimensional US Small Cap ETF ETP 25434V500 1640 27500 SH SOLE 27500 0 0 First Trust Technology AlphaDEX Fund ETP 33734X176 743 5801 SH SOLE 5801 0 0 Virtus Duff & Phelps Clean Energy ETF ETP 92790A702 401 22000 SH SOLE 22000 0 0 Franco-Nevada Corp Common Stock 351858105 676 6097 SH SOLE 6097 0 0 BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF ETP 09789C820 243 5019 SH SOLE 5019 0 0 TAL Education Group ADR 874080104 364 28812 SH SOLE 28812 0 0 WisdomTree MidCap Earnings Fund ETP 97717W570 956 16665 SH SOLE 16665 0 0 0 0 G50737108 114 10451 SH SOLE 10451 0 0 Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund ETP 97717X578 2945 101967 SH SOLE 101967 0 0 Global X Copper Miners ETF ETP 37954Y830 3062 81645 SH SOLE 81645 0 0 American Lithium Corp Common Stock 027259209 21 18983 SH SOLE 18983 0 0 Blackrock Intermediate Muni Income Bond ETF ETP 092528207 776 32629 SH SOLE 32629 0 0 Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf ETP 69374H741 321 10772 SH SOLE 10772 0 0 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETP 33939L605 3687 156013 SH SOLE 156013 0 0 Aberdeen Standard Physical Swiss Gold Shares ETF ETP 00326A104 6383 323352 SH SOLE 323352 0 0 Vanguard Russell 1000 ETP 92206C730 1360 6270 SH SOLE 6270 0 0 iShares Russell 1000 Value ETF ETP 464287598 8912 53930 SH SOLE 53930 0 0 First Trust ISE Cloud Computing Index Fund ETP 33734X192 816 9306 SH SOLE 9306 0 0 Vanguard Financials ETF ETP 92204A405 389 4214 SH SOLE 4214 0 0 Vanguard Ultra Short-Term Bond ETF ETP 92203C303 590 11934 SH SOLE 11934 0 0 BNY Mellon Sustainable US Equity ETF ETP 09661T867 457 9488 SH SOLE 9488 0 0 First Trust S-Network Streaming and Gaming ETF ETP 33738R647 400 17022 SH SOLE 17022 0 0 Avantis U.S. Equity ETF ETP 025072885 3473 42593 SH SOLE 42593 0 0 US Treasury 30 Year Bond ETF ETP 74933W551 1137 24022 SH SOLE 24022 0 0 Vanguard Value ETF ETP 922908744 1430 9563 SH SOLE 9563 0 0 Direxion Daily Dow Jones Internet Bull 3x Shares ETF ETP 25460E364 340 22455 SH SOLE 22455 0 0 First Trust Capital Strength ETF ETP 33733E104 3651 45618 SH SOLE 45618 0 0 iShares Russell Top 200 Value ETF ETP 464289420 484 6891 SH SOLE 6891 0 0 Technology Select Sector SPDR Fund ETP 81369Y803 6275 32603 SH SOLE 32603 0 0 Roundhill S&P Global Luxury Etf ETP 53656G431 622 24753 SH SOLE 24753 0 0 iShares iBonds Dec 2030 Term Treasury ETF ETP 46436E593 1183 59967 SH SOLE 59967 0 0 BlackRock Future Climate and Sustainable Economy ETF ETP 09290C707 706 33506 SH SOLE 33506 0 0 iShares PHLX Semiconductor ETF ETP 464287523 1541 2675 SH SOLE 2675 0 0 Vale SA ADR 91912E105 1017 64134 SH SOLE 64134 0 0 Vanguard Small-Cap Growth ETF ETP 922908595 2098 8676 SH SOLE 8676 0 0 Full Truck Alliance Co Ltd ADR 35969L108 306 43581 SH SOLE 43581 0 0 iShares Global Green Bond ETF ETP 46435U440 1397 29587 SH SOLE 29587 0 0 Petroleo Brasileiro SA ADR 71654V101 468 30620 SH SOLE 30620 0 0 FlexShares Global Quality Real Estate Index Fund ETP 33939L787 3624 64975 SH SOLE 64975 0 0 iShares Select Dividend ETF ETP 464287168 4329 36927 SH SOLE 36927 0 0 First Trust Mid Cap Core AlphaDEX Fund ETP 33735B108 1874 17937 SH SOLE 17937 0 0 OneAscent Core Plus Bond ETF ETP 90470L519 491 21383 SH SOLE 21383 0 0 WisdomTree Equity Income Fund ETP 97717W208 2794 34004 SH SOLE 34004 0 0 Korea Electric Power Corp ADR 500631106 191 26300 SH SOLE 26300 0 0 iShares Europe ETF ETP 464287861 40375 763814 SH SOLE 763814 0 0 iShares MSCI Sweden ETF ETP 464286756 7261 183950 SH SOLE 183950 0 0 iShares MSCI France ETF ETP 464286707 11714 298968 SH SOLE 298968 0 0 iShares MSCI Switzerland Capped ETF ETP 464286749 11619 240701 SH SOLE 240701 0 0 iShares MSCI Netherlands ETF ETP 464286814 412 9242 SH SOLE 9242 0 0 iShares MSCI Mexico Capped ETF ETP 464286822 4382 64581 SH SOLE 64581 0 0 iShares MSCI Australia ETF ETP 464286103 21265 873654 SH SOLE 873654 0 0 iShares MSCI Canada ETF ETP 464286509 3127 85248 SH SOLE 85248 0 0 iShares MSCI Germany ETF ETP 464286806 1765 59464 SH SOLE 59464 0 0 iShares MSCI Austria Capped ETF ETP 464286202 213 9874 SH SOLE 9874 0 0 iShares MSCI South Africa ETF ETP 464286780 2574 61597 SH SOLE 61597 0 0 iShares Japan Large-Cap ETF ETP 464287382 6758 99399 SH SOLE 99399 0 0 iShares MSCI Pacific ex Japan ETF ETP 464286665 8191 188681 SH SOLE 188681 0 0 Vanguard FTSE Pacific ETF ETP 922042866 88540 1229213 SH SOLE 1229213 0 0 Vanguard FTSE Europe ETF ETP 922042874 64777 1004608 SH SOLE 1004608 0 0 iShares Silver Trust ETP 46428Q109 2417 110977 SH SOLE 110977 0 0 WisdomTree DEFA Fund ETP 97717W703 1050 20005 SH SOLE 20005 0 0 WisdomTree Global ex-U.S. Dividend Growth Fund ETP 97717W844 215 5823 SH SOLE 5823 0 0 WisdomTree Japan Hedged Equity Fund ETP 97717W851 12725 144640 SH SOLE 144640 0 0 WisdomTree Global Equity Income Fund ETP 97717W877 1519 31118 SH SOLE 31118 0 0 ProShares Ultra QQQ ETP 74347R206 202 2653 SH SOLE 2653 0 0 ProShares Ultra Dow30 ETP 74347R305 475 5997 SH SOLE 5997 0 0 WisdomTree International SmallCap Dividend Fund ETP 97717W760 4617 72319 SH SOLE 72319 0 0 WisdomTree International LargeCap Dividend Fund ETP 97717W794 1082 21959 SH SOLE 21959 0 0 WisdomTree Japan SmallCap Dividend Fund ETP 97717W836 2309 30825 SH SOLE 30825 0 0 iPath Bloomberg Commodity Index Total Return ETN ETP 06738C778 452 14869 SH SOLE 14869 0 0 ProShares Ultra Russell2000 ETP 74347R842 272 7157 SH SOLE 7157 0 0 Vanguard FTSE All-World ex-US ETF ETP 922042775 5801 103326 SH SOLE 103326 0 0 iShares International Select Dividend ETF ETP 464288448 4247 151721 SH SOLE 151721 0 0 WisdomTree Emerging Markets Equity Income Fund ETP 97717W315 4912 120739 SH SOLE 120739 0 0 SPDR Global Dow ETF ETP 78464A706 1784 14987 SH SOLE 14987 0 0 SPDR STOXX Europe 50 ETF ETP 78463X103 8888 220421 SH SOLE 220421 0 0 SPDR S&P Emerging Asia Pacific ETF ETP 78463X301 4024 39819 SH SOLE 39819 0 0 SPDR S&P Emerging Markets ETF ETP 78463X509 12760 360346 SH SOLE 360346 0 0 SPDR S&P International Small Cap ETF ETP 78463X871 6077 191330 SH SOLE 191330 0 0 First Trust STOXX European Select Dividend Index Fund ETP 33735T109 246 20383 SH SOLE 20383 0 0 iShares MSCI BRIC ETF ETP 464286657 564 16493 SH SOLE 16493 0 0 ProShares Short MSCI EAFE ETP 74347R370 2117 123426 SH SOLE 123426 0 0 iShares Asia 50 ETF ETP 464288430 9298 160398 SH SOLE 160398 0 0 iShares MSCI EAFE Small-Cap ETF ETP 464288273 8684 140298 SH SOLE 140298 0 0 iShares MSCI Kokusai ETF ETP 464288265 4826 48886 SH SOLE 48886 0 0 SPDR S&P International Dividend ETF ETP 78463X772 4278 120345 SH SOLE 120345 0 0 iShares MSCI ACWI ex US ETF ETP 464288240 1653 32377 SH SOLE 32377 0 0 iShares MSCI ACWI ETF ETP 464288257 24607 241789 SH SOLE 241789 0 0 PowerShares DB Gold Double Long ETN ETP 25154H749 513 11774 SH SOLE 11774 0 0 PowerShares DB Gold Short ETN ETP 25154H731 570 57356 SH SOLE 57356 0 0 iShares Emerging Markets Infrastructure ETF ETP 464288216 619 28933 SH SOLE 28933 0 0 Vanguard Total World Stock ETF ETP 922042742 2754 26770 SH SOLE 26770 0 0 Direxion Daily Small Cap Bull 3X Shares ETP 25459W847 607 15390 SH SOLE 15390 0 0 Direxion Daily S&P 500 Bull 3X ETP 25459W862 781 7507 SH SOLE 7507 0 0 ProShares Ultra FTSE China 50 ETP 74347X880 420 30538 SH SOLE 30538 0 0 ProShares Ultra MSCI Emerging Markets ETP 74347X302 4685 92118 SH SOLE 92118 0 0 iShares MSCI All Peru Capped ETF ETP 464289842 1129 32829 SH SOLE 32829 0 0 ProShares UltraPro S&P 500 ETP 74347X864 2425 44296 SH SOLE 44296 0 0 iShares India 50 ETF ETP 464289529 733 14874 SH SOLE 14874 0 0 Global X China Industrials ETF ETP 37950E705 589 57917 SH SOLE 57917 0 0 Schwab Emerging Markets Equity ETF ETP 808524706 1878 75770 SH SOLE 75770 0 0 Schwab International Small-Cap Equity ETF ETP 808524888 915 26225 SH SOLE 26225 0 0 iShares MSCI Europe Financials ETF ETP 464289180 885 42204 SH SOLE 42204 0 0 ProShares UltraPro Dow30 ETP 74347X823 1853 24926 SH SOLE 24926 0 0 ProShares UltraPro QQQ ETP 74347X831 14549 286970 SH SOLE 286970 0 0 ProShares UltraPro Russell2000 ETP 74347X799 867 18691 SH SOLE 18691 0 0 ProShares Short FTSE China 50 ETP 74347X658 533 27966 SH SOLE 27966 0 0 iShares MSCI Indonesia ETF ETP 46429B309 1380 61842 SH SOLE 61842 0 0 iShares MSCI Ireland Capped ETF ETP 46429B507 321 5251 SH SOLE 5251 0 0 iShares MSCI Poland Capped ETF ETP 46429B606 675 29807 SH SOLE 29807 0 0 United States Commodity Index Fund ETP 911717106 1855 32953 SH SOLE 32953 0 0 iShares MSCI New Zealand Capped ETF ETP 464289123 291 6010 SH SOLE 6010 0 0 iShares MSCI Brazil Small-Cap ETF ETP 464289131 487 32353 SH SOLE 32353 0 0 Sprott Physical Silver Trust Closed-End Fund 85207K107 7014 868114 SH SOLE 868114 0 0 Vanguard Total International Stock ETF ETP 921909768 135414 2336335 SH SOLE 2336335 0 0 iShares MSCI China ETF ETP 46429B671 30483 748225 SH SOLE 748225 0 0 First Trust China AlphaDEX Fund ETP 33737J141 192 10355 SH SOLE 10355 0 0 First Trust Europe AlphaDEX Fund ETP 33737J117 1378 37954 SH SOLE 37954 0 0 Deutsche X-trackers MSCI Japan Hedged Equity ETF ETP 233051507 3978 64113 SH SOLE 64113 0 0 Deutsche X-trackers MSCI Germany Hedged Equity ETF ETP 233051408 521 16220 SH SOLE 16220 0 0 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund ETP 72201R783 698 7495 SH SOLE 7495 0 0 iShares MSCI Emerging Markets Small-Cap ETF ETP 464286475 870 15055 SH SOLE 15055 0 0 Teucrium Soybean Fund ETP 88166A607 255 9453 SH SOLE 9453 0 0 Teucrium Sugar Fund ETP 88166A409 406 32754 SH SOLE 32754 0 0 iShares MSCI Norway Capped ETF ETP 46429B499 892 36606 SH SOLE 36606 0 0 iShares MSCI United Kingdom Small-Cap ETF ETP 46429B416 1125 32403 SH SOLE 32403 0 0 iShares MSCI Denmark Capped ETF ETP 46429B523 950 8468 SH SOLE 8468 0 0 iShares MSCI India ETF ETP 46429B598 24220 496210 SH SOLE 496210 0 0 iShares MSCI Emerging Markets Asia ETF ETP 464286426 14095 213204 SH SOLE 213204 0 0 iShares Emerging Markets Dividend ETF ETP 464286319 2904 109615 SH SOLE 109615 0 0 SPDR MSCI ACWI IMI ETF US ETP 78463X475 1969 35588 SH SOLE 35588 0 0 WisdomTree China Dividend Ex-Financials Fund ETP 97717X719 6211 221667 SH SOLE 221667 0 0 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETP 33939L803 14776 216379 SH SOLE 216379 0 0 iShares Core MSCI Total International Stock ETF ETP 46432F834 3727 57397 SH SOLE 57397 0 0 FlexShares International Quality Dividend Dynamic Index Fund ETP 33939L829 356 12757 SH SOLE 12757 0 0 FlexShares International Quality Dividend Index Fund ETP 33939L837 5880 252596 SH SOLE 252596 0 0 First Trust Senior Loan ETF ETP 33738D309 1284 27867 SH SOLE 27867 0 0 ProShares High Yield-Interest Rate Hedged ETF ETP 74348A541 246 3906 SH SOLE 3906 0 0 Global X China Materials ETF ETP 37950E242 677 47337 SH SOLE 47337 0 0 WisdomTree Japan Hedged SmallCap Equity Fund ETP 97717W521 1718 57600 SH SOLE 57600 0 0 WisdomTree Emerging Markets Dividend Growth Fund ETP 97717W323 1148 46711 SH SOLE 46711 0 0 Schwab Fundamental International Large Company Index ETP 808524755 1858 55075 SH SOLE 55075 0 0 Schwab Fundamental Emerging Markets Large Company Index ETF ETP 808524730 2010 74063 SH SOLE 74063 0 0 Deutsche X-trackers MSCI Europe Hedged Equity ETF ETP 233051853 3050 80753 SH SOLE 80753 0 0 First Trust Global Tactical Commodity Strategy Fund ETP 33739H101 1849 82409 SH SOLE 82409 0 0 Global X Next Emerging & Frontier ETF ETP 37950E218 600 31764 SH SOLE 31764 0 0 Global X FTSE Portugal 20 ETF ETP 37950E192 277 26000 SH SOLE 26000 0 0 Direxion Daily FTSE Europe Bull 3x Shares ETP 25459Y280 271 11431 SH SOLE 11431 0 0 Deutsche X-trackers MSCI All World ex US Hedged Equity ETF ETP 233051820 4217 139573 SH SOLE 139573 0 0 iShares Currency Hedged MSCI Germany ETF ETP 46434V704 752 23283 SH SOLE 23283 0 0 iShares Currency Hedged MSCI EAFE ETF ETP 46434V803 1092 34640 SH SOLE 34640 0 0 iShares Currency Hedged MSCI Japan ETF ETP 46434V886 3630 103991 SH SOLE 103991 0 0 KraneShares Bosera MSCI China A ETF ETP 500767405 2830 136639 SH SOLE 136639 0 0 Cambria Global Value ETF ETP 132061409 297 13935 SH SOLE 13935 0 0 ALPS Emerging Sector Dividend Dogs ETF ETP 00162Q668 1061 48996 SH SOLE 48996 0 0 Deutsche X-trackers Harvest MSCI All China ETF ETP 233051762 260 10653 SH SOLE 10653 0 0 Deutsche X-trackers Harvest CSI 500 China A-Shares ETF ETP 233051754 858 31525 SH SOLE 31525 0 0 SPDR MSCI Emerging Markets Quality Mix ETF ETP 78463X426 637 11149 SH SOLE 11149 0 0 SPDR MSCI EAFE Quality Mix ETF ETP 78463X434 4066 55633 SH SOLE 55633 0 0 iShares Trust - iShares Currency Hedged MSCI EMU ETF ETP 46434V639 2062 61927 SH SOLE 61927 0 0 ProShares MSCI EAFE Dividend Growers ETF ETP 74347B839 2810 72651 SH SOLE 72651 0 0 iShares Currency Hedged MSCI Emerging Markets ETF ETP 46434G509 425 17294 SH SOLE 17294 0 0 JPMorgan Diversified Return International Equity ETF ETP 46641Q209 5207 95867 SH SOLE 95867 0 0 ProShares Short QQQ ETP 74347B714 307 32376 SH SOLE 32376 0 0 Emerging Markets Internet and Ecommerce ETF ETP 301505889 3239 105131 SH SOLE 105131 0 0 iShares MSCI ACWI Low Carbon Target ETF ETP 46434V464 8361 50529 SH SOLE 50529 0 0 KraneShares FTSE Emerging Markets Plus ETF ETP 500767801 1021 56051 SH SOLE 56051 0 0 Lattice International Equity Strategy ETF ETP 518416102 4347 158530 SH SOLE 158530 0 0 Lattice Emerging Markets Strategy ETF ETP 518416201 333 14894 SH SOLE 14894 0 0 iShares FactorSelect MSCI Global ETF ETP 46434V316 652 17223 SH SOLE 17223 0 0 Goldman Sachs ActiveBeta International Equity ETF ETP 381430107 17136 524676 SH SOLE 524676 0 0 Goldman Sachs ActiveBeta Emerging Markets Equity ETF ETP 381430206 17363 565749 SH SOLE 565749 0 0 iShares MSCI Saudi Arabia Capped ETF ETP 46434V423 6963 164496 SH SOLE 164496 0 0 Victory CEMP Developed Enhanced Volatility Wtd Index ETF ETP 92647N816 3197 105963 SH SOLE 105963 0 0 Victory CEMP International High Div Volatility Wtd Index ETF ETP 92647N881 229 7081 SH SOLE 7081 0 0 ProShares Ultra MSCI Brazil Capped ETP 74347B490 1389 40992 SH SOLE 40992 0 0 Deutsche X-Trackers FTSE Developed EX US Enhanced Beta ETF ETP 233051515 1323 46359 SH SOLE 46359 0 0 iShares FactorSelect MSCI Emerging ETF ETP 46434G889 6430 150028 SH SOLE 150028 0 0 Wisdomtree Dynamic Currency Hedged International Smallcap Equity Fund ETP 97717X271 1623 49090 SH SOLE 49090 0 0 Vanguard International Dividend Appreciation Index Fund ETP 921946810 1451 18287 SH SOLE 18287 0 0 Direxion Daily India Bull 3x Shares ETP 25490K331 1023 18013 SH SOLE 18013 0 0 Wisdomtree Emerging Markets Dividend Fund ETP 97717X214 687 23462 SH SOLE 23462 0 0 First Trust RiverFront Dynamic Developed International ETF ETP 33739P608 645 10544 SH SOLE 10544 0 0 VanEck Vectors Morningstar International Moat ETF ETP 92189F593 3606 115791 SH SOLE 115791 0 0 VanEck Vectors ChinaAMC SME-Ch ETP 92189F627 610 24859 SH SOLE 24859 0 0 VanEck Vectors Fallen Angel High Yield Bond ETF ETP 92189F437 843 29275 SH SOLE 29275 0 0 VanEck Vectors Brazil Small-Ca ETP 92189F825 212 12063 SH SOLE 12063 0 0 First Trust Alternative Absolute Return Strategy ETF ETP 33740Y101 1136 41527 SH SOLE 41527 0 0 iShares International Dividend Growth ETF ETP 46435G524 6528 101105 SH SOLE 101105 0 0 iShares MSCI China A ETF ETP 46434V514 1578 61101 SH SOLE 61101 0 0 First Trust RiverFront Dynamic Emerging Markets ETF ETP 33739P707 2124 35922 SH SOLE 35922 0 0 First Trust Horizon Managed Volatility Developed International ETF ETP 33739P871 836 28999 SH SOLE 28999 0 0 Columbia EM Core ex-China ETF ETP 19762B202 1226 40505 SH SOLE 40505 0 0 Columbia Emerging Markets Consumer ETF ETP 19762B509 1937 92860 SH SOLE 92860 0 0 SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF ETP 78470E205 913 29629 SH SOLE 29629 0 0 iShares MSCI Taiwan ETF ETP 46434G772 5204 113065 SH SOLE 113065 0 0 iShares MSCI Malaysia ETF ETP 46434G814 749 35255 SH SOLE 35255 0 0 iShares MSCI Italy Capped ETF ETP 46434G830 201 5922 SH SOLE 5922 0 0 iShares MSCI United Kingdom ETF ETP 46435G334 34855 1054602 SH SOLE 1054602 0 0 iShares MSCI Japan ETF ETP 46434G822 24611 383702 SH SOLE 383702 0 0 Direxion Shares Etf Trust-Direxion Daily S&P 500 Bear 1x Shares ETP 25460E869 250 18784 SH SOLE 18784 0 0 NuShares ESG International Developed Markets Equity ETF ETP 67092P805 2359 80178 SH SOLE 80178 0 0 NuShares ESG Emerging Markets Equity ETF ETP 67092P888 1236 45866 SH SOLE 45866 0 0 Emerging Markets Equity Select ETF ETP 33738R779 1474 28543 SH SOLE 28543 0 0 TrimTabs All Cap International Free Cash-Flow ETF ETP 89628W401 562 19291 SH SOLE 19291 0 0 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF ETP 72202L389 508 26493 SH SOLE 26493 0 0 KraneShares Emerging Markets Consumer Technology Index ETF ETP 500767876 812 55268 SH SOLE 55268 0 0 Franklin FTSE Mexico ETF ETP 35473P736 922 27802 SH SOLE 27802 0 0 Franklin FTSE Japan ETF ETP 35473P744 5396 192789 SH SOLE 192789 0 0 Franklin FTSE Brazil ETF ETP 35473P835 1932 92228 SH SOLE 92228 0 0 Franklin FTSE Europe Hedged ETF ETP 35473P645 3041 125411 SH SOLE 125411 0 0 Franklin FTSE Europe ETF ETP 35473P652 19703 698766 SH SOLE 698766 0 0 Franklin FTSE Taiwan ETF ETP 35473P686 417 10087 SH SOLE 10087 0 0 Franklin FTSE South Korea ETF ETP 35473P710 923 40680 SH SOLE 40680 0 0 United States Natural Gas Fund LP ETP 912318300 5259 1037209 SH SOLE 1037209 0 0 Xtrackers Short Duration High Yield Bond ETF ETP 233051283 431 9717 SH SOLE 9717 0 0 Fidelity International Value Factor ETF ETP 316092717 1228 50300 SH SOLE 50300 0 0 Kraneshares Trust-Kraneshares Msci All China Health Care Index Etf ETP 500767835 1646 94087 SH SOLE 94087 0 0 Franklin FTSE Switzerland ETF ETP 35473P694 4696 141661 SH SOLE 141661 0 0 Franklin FTSE India ETF ETP 35473P769 1490 42712 SH SOLE 42712 0 0 Davis Select International ETF ETP 23908L405 208 11204 SH SOLE 11204 0 0 Direxion Daily Emerging Markets Bear 3X Shares ETP 25460E547 973 88808 SH SOLE 88808 0 0 Direxion Daily FTSE China Bear 3X Shares ETP 25460E521 1504 117463 SH SOLE 117463 0 0 Invesco QQQ Trust Series 1 ETP 46090E103 127517 311382 SH SOLE 311382 0 0 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF ETP 46138E735 13815 425335 SH SOLE 425335 0 0 Invesco FTSE RAFI Developed Markets ex-US ETF ETP 46138E743 5242 110603 SH SOLE 110603 0 0 Invesco DWA Emerging Markets Markets Momentum ETF ETP 46138E867 909 46174 SH SOLE 46174 0 0 Invesco DWA Developed Markets Momentum ETF ETP 46138E875 1420 44714 SH SOLE 44714 0 0 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF ETP 46090F100 3146 236516 SH SOLE 236516 0 0 Invesco Senior Loan ETF ETP 46138G508 8382 395763 SH SOLE 395763 0 0 Invesco China Technology ETF ETP 46138E800 3744 104142 SH SOLE 104142 0 0 Invesco S&P International Developed Quality ETF ETP 46138E214 366 12817 SH SOLE 12817 0 0 Invesco S&P International Developed Low Volatility ETF ETP 46138E230 1541 54714 SH SOLE 54714 0 0 Invesco S&P Emerging Markets Low Volatility ETF ETP 46138E297 2134 88782 SH SOLE 88782 0 0 Invesco DB Precious Metals Fund ETP 46140H502 864 17306 SH SOLE 17306 0 0 Fidelity High Yield Factor ETF ETP 316092618 356 7434 SH SOLE 7434 0 0 FlexShares High Yield Value-Scored Bond Index Fund ETP 33939L662 650 15893 SH SOLE 15893 0 0 Invesco Bulletshares 2026 High Yield Corporate Bond ETF ETP 46138J635 329 14212 SH SOLE 14212 0 0 WisdomTree International Multifactor Fund ETP 97717Y774 575 22718 SH SOLE 22718 0 0 Xtrackers MSCI EAFE ESG Leaders Equity ETF ETP 233051218 209 7088 SH SOLE 7088 0 0 American Century Quality Diversified International ETF ETP 025072406 1792 38583 SH SOLE 38583 0 0 ProShares Short VIX Short-Term Futures ETF ETP 74347W130 3508 33923 SH SOLE 33923 0 0 Vanguard ESG International Stock ETF ETP 921910725 924 16719 SH SOLE 16719 0 0 John Hancock Multifactor Emerging Markets ETF ETP 47804J834 2997 117856 SH SOLE 117856 0 0 Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF ETP 003261203 1004 32823 SH SOLE 32823 0 0 Aberdeen Standard Physical Precious Metals Basket Shares ETF ETP 003263100 641 7040 SH SOLE 7040 0 0 Aberdeen Standard Physical Silver Shares ETF ETP 003264108 603 26502 SH SOLE 26502 0 0 Franklin FTSE Latin America ETF ETP 35473P561 332 13465 SH SOLE 13465 0 0 Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF ETP 233051226 755 31573 SH SOLE 31573 0 0 Global X MSCI China Information Technology ETF ETP 37954Y533 467 30848 SH SOLE 30848 0 0 Global X Dax Germany ETF ETP 37954Y491 1702 55155 SH SOLE 55155 0 0 Pacer Trendpilot International ETF ETP 69374H683 230 8350 SH SOLE 8350 0 0 Pacer Emerging Markets Cash Cows 100 ETF ETP 69374H865 2998 148639 SH SOLE 148639 0 0 Freedom 100 Emerging Markets ETF ETP 02072L607 3735 113541 SH SOLE 113541 0 0 VictoryShares USAA MSCI Emerging Markets Value Momentum ETF ETP 92647N543 1182 26520 SH SOLE 26520 0 0 iPath Series B Carbon ETN ETP 06747C322 599 19511 SH SOLE 19511 0 0 Invesco BulletShares 2027 High Yield Corporate Bond ETF ETP 46138J585 2090 93445 SH SOLE 93445 0 0 Avantis Emerging Markets Equity ETF ETP 025072604 1935 34309 SH SOLE 34309 0 0 Avantis International Small Cap Value ETF ETP 025072802 1647 26351 SH SOLE 26351 0 0 Inspire International ESG ETF ETP 66538H419 1322 44775 SH SOLE 44775 0 0 IQ Candriam ESG International Equity ETF ETP 45409B453 886 31700 SH SOLE 31700 0 0 Pacer CSOP FTSE China A50 ETF ETP 69374H626 179 13218 SH SOLE 13218 0 0 iShares ESG MSCI EM Leaders ETF ETP 46436E601 2338 53182 SH SOLE 53182 0 0 Xtrackers MSCI Kokusai Equity ETF ETP 233051135 2221 25987 SH SOLE 25987 0 0 Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf ETP 74347G804 217 5149 SH SOLE 5149 0 0 ProShares Ultra Bloomberg Crude Oil ETP 74347Y888 632 24217 SH SOLE 24217 0 0 Direxion Daily MSCI Brazil Bull 2X Shares ETP 25460G708 6348 61703 SH SOLE 61703 0 0 BNY Mellon International Equity ETF ETP 09661T404 2384 33358 SH SOLE 33358 0 0 BNY Mellon Emerging Markets Equity ETF ETP 09661T503 3139 55926 SH SOLE 55926 0 0 Global X MSCI Colombia ETF ETP 37954Y327 361 15636 SH SOLE 15636 0 0 Goldman Sachs MarketBeta International Equity ETF ETP 381430180 43467 808988 SH SOLE 808988 0 0 iShares ESG Advanced MSCI EAFE ETF ETP 46436E759 1717 26886 SH SOLE 26886 0 0 KFA Global Carbon ETF ETP 500767678 1953 53534 SH SOLE 53534 0 0 iShares MSCI Kuwait ETF ETP 46436E817 374 12143 SH SOLE 12143 0 0 Invesco BulletShares 2028 High Yield Corporate Bond ETF ETP 46138J452 1695 78239 SH SOLE 78239 0 0 SoFi Weekly Income ETF ETP 886364884 349 3597 SH SOLE 3597 0 0 KraneShares CICC China 5G and Semiconductor Index ETF ETP 500767611 640 43050 SH SOLE 43050 0 0 Dimensional Emerging Core Equity Market ETF ETP 25434V302 3104 128730 SH SOLE 128730 0 0 KraneShares CICC China Consumer Leaders Index ETF ETP 500767595 880 60629 SH SOLE 60629 0 0 WisdomTree Enhanced Commodity Strategy Fund ETP 97717Y683 582 34404 SH SOLE 34404 0 0 KraneShares SSE STAR Market 50 Index ETF ETP 500767694 500 40705 SH SOLE 40705 0 0 0 0 02156Y111 0 19503 SH SOLE 19503 0 0 0 0 G50737116 246 22730 SH SOLE 22730 0 0 Viveon Health Acquisition Corp Right 92853V122 5 116122 SH SOLE 116122 0 0 0 0 92853V114 0 22906 SH SOLE 22906 0 0 Churchill Capital Corp VII Unit 17144M201 130 12357 SH SOLE 12357 0 0 0 0 66573W115 0 16767 SH SOLE 16767 0 0 Social Leverage Acquisition Corp I Unit 83363K201 132 12717 SH SOLE 12717 0 0 0 0 28059Q111 0 23652 SH SOLE 23652 0 0 0 0 876545112 0 14653 SH SOLE 14653 0 0 Direxion Daily Small Cap Bear 3X Shares ETP 25460E232 2056 103048 SH SOLE 103048 0 0 0 0 007024110 1 15098 SH SOLE 15098 0 0 0 0 670865112 1 18468 SH SOLE 18468 0 0 Quantum FinTech Acquisition Corp Common Stock 74767A105 189 30422 SH SOLE 30422 0 0 iShares International Developed Small Cap Value Factor ETF ETP 46436E510 892 26199 SH SOLE 26199 0 0 0 0 38021H115 0 22219 SH SOLE 22219 0 0 0 0 90118T114 1 39324 SH SOLE 39324 0 0 Social Leverage Acquisition Corp I Common Stock 83363K102 352 33831 SH SOLE 33831 0 0 0 0 83363K110 0 20442 SH SOLE 20442 0 0 Bite Acquisition Corp Common Stock 09175K105 172 16250 SH SOLE 16250 0 0 0 0 09175K113 2 58098 SH SOLE 58098 0 0 Blackrock World EX US Carbon Transition Readiness ETF ETP 09290C608 2795 63905 SH SOLE 63905 0 0 JPMorgan BetaBuilders Developed Asia EX-Japan ETF ETP 46641Q233 12685 256211 SH SOLE 256211 0 0 Newbury Street Acquisition Corp Common Stock 65101L104 165 15520 SH SOLE 15520 0 0 0 0 65101L112 1 15082 SH SOLE 15082 0 0 0 0 04282M110 1 13608 SH SOLE 13608 0 0 0 0 048453112 0 17283 SH SOLE 17283 0 0 0 0 46064R114 0 18709 SH SOLE 18709 0 0 0 0 G6580S106 2 10750 SH SOLE 10750 0 0 0 0 380799114 6 42824 SH SOLE 42824 0 0 Osiris Acquisition Corp Unit 68829A202 246 23794 SH SOLE 23794 0 0 0 0 51477A112 1 18103 SH SOLE 18103 0 0 Tribe Capital Growth Corp I Common Stock 89601Y101 126 12214 SH SOLE 12214 0 0 0 0 89601Y119 1 18343 SH SOLE 18343 0 0 0 0 56564V119 0 24042 SH SOLE 24042 0 0 KraneShares Hang Seng TECH Index ETF ETP 500767579 216 18749 SH SOLE 18749 0 0 0 0 68829A111 0 11043 SH SOLE 11043 0 0 Osiris Acquisition Corp Common Stock 68829A103 151 14520 SH SOLE 14520 0 0 iShares iBonds 2027 Term High Yield and Income ETF ETP 46436E478 1602 72137 SH SOLE 72137 0 0 0 0 675507115 0 18408 SH SOLE 18408 0 0 Mountain Crest Acquisition Corp IV Right 62403K116 7 36879 SH SOLE 36879 0 0 International Media Acquisition Corp Right 459867123 1 41260 SH SOLE 41260 0 0 0 0 459867115 1 37148 SH SOLE 37148 0 0 Thunder Bridge Capital Partners IV Inc Common Stock 88605L107 221 21628 SH SOLE 21628 0 0 0 0 88605L115 1 14210 SH SOLE 14210 0 0 Dimensional International Value ETF ETP 25434V807 2924 85103 SH SOLE 85103 0 0 Clover Leaf Capital Corp Right 18915E121 2 24791 SH SOLE 24791 0 0 Clover Leaf Capital Corp Common Stock 18915E105 331 28647 SH SOLE 28647 0 0 0 0 589381110 1 13593 SH SOLE 13593 0 0 FlexShares ESG & Climate Developed Markets ex-US Core Index Fund ETP 33939L597 1664 34627 SH SOLE 34627 0 0 iM DBi Managed Futures Strategy ETF ETP 53700T827 2303 89389 SH SOLE 89389 0 0 0 0 85205U115 1 13552 SH SOLE 13552 0 0 0 0 37653T116 0 26403 SH SOLE 26403 0 0 0 0 G6759A134 5 23792 SH SOLE 23792 0 0 PHP Ventures Acquisition Corp Right 69291C122 1 13242 SH SOLE 13242 0 0 Kraneshares European Carbon Allowance ETF ETP 500767561 396 14377 SH SOLE 14377 0 0 0 0 69291C114 0 22320 SH SOLE 22320 0 0 WinVest Acquisition Corp Right 97655B125 1 26331 SH SOLE 26331 0 0 0 0 97655B117 0 26366 SH SOLE 26366 0 0 Concord Acquisition Corp II Common Stock 20607U108 190 18313 SH SOLE 18313 0 0 0 0 20607U116 2 12620 SH SOLE 12620 0 0 0 0 45784L118 0 14235 SH SOLE 14235 0 0 Vaneck Bitcoin Strategy ETF ETP 92189Y303 903 23263 SH SOLE 23263 0 0 0 0 04208V111 0 22217 SH SOLE 22217 0 0 0 0 G4R23P145 12 93986 SH SOLE 93986 0 0 0 0 00444X119 0 21402 SH SOLE 21402 0 0 Hennessy Capital Investment Corp VI Common Stock 42600H108 118 11300 SH SOLE 11300 0 0 0 0 42600H116 1 14125 SH SOLE 14125 0 0 0 0 56608A113 1 20269 SH SOLE 20269 0 0 0 0 87251T117 0 36858 SH SOLE 36858 0 0 0 0 53960E114 0 15701 SH SOLE 15701 0 0 Crixus BH3 Acquisition Co Common Stock 22677T102 111 10581 SH SOLE 10581 0 0 0 0 22677T110 1 18571 SH SOLE 18571 0 0 0 0 71902K113 1 27720 SH SOLE 27720 0 0 Mountain Crest Acquisition Corp V Right 62404B115 2 15625 SH SOLE 15625 0 0 BNY Mellon Concentrated International ETF ETP 09661T834 1038 21143 SH SOLE 21143 0 0 0 0 36118W110 0 21280 SH SOLE 21280 0 0 0 0 040450116 3 27017 SH SOLE 27017 0 0 0 0 30069X110 1 30252 SH SOLE 30252 0 0 0 0 02157M116 1 21793 SH SOLE 21793 0 0 BNY Mellon Sustainable International Equity ETF ETP 09661T875 399 8894 SH SOLE 8894 0 0 BNY Mellon Global Emerging Markets ETF ETP 09661T883 1550 38496 SH SOLE 38496 0 0 0 0 G7308P101 334 30364 SH SOLE 30364 0 0 0 0 45827K119 1 15833 SH SOLE 15833 0 0 0 0 34417L117 0 19976 SH SOLE 19976 0 0 0 0 92838J111 0 29149 SH SOLE 29149 0 0 Globalink Investment Inc Right 37892F117 1 17577 SH SOLE 17577 0 0 0 0 37892F125 0 52923 SH SOLE 52923 0 0 0 0 00739D117 1 11837 SH SOLE 11837 0 0 0 0 34969G110 0 19453 SH SOLE 19453 0 0 0 0 53118A113 0 24766 SH SOLE 24766 0 0 Concord Acquisition Corp III Common Stock 20607V106 228 21568 SH SOLE 21568 0 0 0 0 20607V114 1 11121 SH SOLE 11121 0 0 0 0 64823D110 0 15507 SH SOLE 15507 0 0 0 0 253893119 1 19357 SH SOLE 19357 0 0 0 0 45827R114 1 13062 SH SOLE 13062 0 0 0 0 77867R118 2 46168 SH SOLE 46168 0 0 ShoulderUp Technology Acquisition Corp Common Stock 82537G104 0 12216 SH SOLE 12216 0 0 0 0 G11728139 1 26599 SH SOLE 26599 0 0 Fintech Ecosystem Development Corp Right 318136124 2 16226 SH SOLE 16226 0 0 0 0 82537G112 0 22127 SH SOLE 22127 0 0 0 0 318136116 0 22424 SH SOLE 22424 0 0 ProShares UltraShort Dow30 ETP 74347G374 304 8947 SH SOLE 8947 0 0 ProShares UltraShort S&P500 ETP 74347G416 317 10609 SH SOLE 10609 0 0 0 0 29978K110 5 38674 SH SOLE 38674 0 0 0 0 G0230C132 2 33200 SH SOLE 33200 0 0 0 0 13767K119 1 40259 SH SOLE 40259 0 0 0 0 G52131136 1 17355 SH SOLE 17355 0 0 0 0 74349W112 2 18826 SH SOLE 18826 0 0 0 0 45333D112 0 21314 SH SOLE 21314 0 0 Inception Growth Acquisition Ltd Right 45333D120 2 14372 SH SOLE 14372 0 0 Welsbach Technology Metals Acquisition Corp Right 950415117 1 14483 SH SOLE 14483 0 0 Athena Technology Acquisition Corp II Common Stock 04687C105 205 18977 SH SOLE 18977 0 0 Southport Acquisition Corp Common Stock 84465L105 117 11056 SH SOLE 11056 0 0 0 0 04687C113 1 21250 SH SOLE 21250 0 0 BurTech Acquisition Corp Common Stock 123013104 113 10582 SH SOLE 10582 0 0 0 0 84465L113 1 23924 SH SOLE 23924 0 0 0 0 89301B112 1 16299 SH SOLE 16299 0 0 0 0 73919C118 0 18231 SH SOLE 18231 0 0 0 0 123013112 1 16419 SH SOLE 16419 0 0 0 0 83014E117 1 12159 SH SOLE 12159 0 0 Goldman Sachs Activebeta World Low Vol Plus Equity ETF ETP 38149W739 362 8295 SH SOLE 8295 0 0 0 0 29103K118 1 16082 SH SOLE 16082 0 0 0 0 76137R114 1 28037 SH SOLE 28037 0 0 Harbor All Weather Inflation Focus ETF ETP 41151J505 491 23456 SH SOLE 23456 0 0 0 0 12521H115 0 20099 SH SOLE 20099 0 0 Sagaliam Acquisition Corp Right 78661R114 3 32591 SH SOLE 32591 0 0 0 0 042644112 1 22721 SH SOLE 22721 0 0 0 0 00809J119 2 56385 SH SOLE 56385 0 0 Broad Capital Acquisition Corp Right 11125B110 2 15389 SH SOLE 15389 0 0 0 0 G0R45S117 2 16902 SH SOLE 16902 0 0 0 0 38287A119 1 10215 SH SOLE 10215 0 0 0 0 G2365L127 1 22606 SH SOLE 22606 0 0 Atlantic Coastal Acquisition Corp II Common Stock 04845A108 168 15970 SH SOLE 15970 0 0 0 0 69882P110 0 16608 SH SOLE 16608 0 0 0 0 04845A116 0 20017 SH SOLE 20017 0 0 Banyan Acquisition Corp Common Stock 06690B107 172 15764 SH SOLE 15764 0 0 0 0 26431Q114 1 13044 SH SOLE 13044 0 0 Dimensional International High Profitability ETF ETP 25434V765 948 36938 SH SOLE 36938 0 0 Dimensional International Core Equity 2 ETF ETP 25434V799 2541 99543 SH SOLE 99543 0 0 -1x Short Vix Futures ETF ETP 92891H101 1641 43494 SH SOLE 43494 0 0 0 0 G83752124 177 16351 SH SOLE 16351 0 0 0 0 36119D111 0 17157 SH SOLE 17157 0 0 0 0 95758L115 0 12966 SH SOLE 12966 0 0 Goldenstone Acquisition Ltd Right 38136Y128 0 10291 SH SOLE 10291 0 0 0 0 74954L112 0 22249 SH SOLE 22249 0 0 Dimensional Emerging Markets Core Equity 2 ETF ETP 25434V732 8410 336953 SH SOLE 336953 0 0 Dimensional Emerging Markets Value ETF ETP 25434V740 1154 45804 SH SOLE 45804 0 0 Dimensional Etf Trust-Dimensional Emerging Markets High Profitability Etf ETP 25434V757 1063 43820 SH SOLE 43820 0 0 Redwoods Acquisition Corp Right 758083125 1 13950 SH SOLE 13950 0 0 0 0 553745118 1 11563 SH SOLE 11563 0 0 0 0 G2311X134 2 17125 SH SOLE 17125 0 0 Pimco Senior Loan Active Exchange-Traded Fund ETP 72201R627 218 4316 SH SOLE 4316 0 0 Acri Capital Acquisition Corp Unit 00501A200 118 10799 SH SOLE 10799 0 0 ProShares Short Bitcoin Strategy ETF ETP 74347G291 365 27780 SH SOLE 27780 0 0 Yotta Acquisition Corp Common Stock 98741Y129 1 10953 SH SOLE 10953 0 0 0 0 98741Y111 0 13569 SH SOLE 13569 0 0 AXS TSLA Bear Daily ETF ETP 46144X867 6409 229220 SH SOLE 229220 0 0 Monterey Capital Acquisition Corp Right 61244M125 1 11888 SH SOLE 11888 0 0 0 0 61244M117 0 23099 SH SOLE 23099 0 0 Matthews China Active ETF ETP 577125834 237 12475 SH SOLE 12475 0 0 Matthews Emerging Markets Equity Active ETF ETP 577125818 658 23288 SH SOLE 23288 0 0 Matthews Asia Innovators Active ETF ETP 577125826 5194 221865 SH SOLE 221865 0 0 Direxion Daily TSLA Bull 1.5X Shares ETP 25460G286 2058 143293 SH SOLE 143293 0 0 GraniteShares 1.5x Long COIN Daily ETF ETP 38747R801 1144 33711 SH SOLE 33711 0 0 Direxion Daily AMZN Bull 1.5X Shares ETP 25461A858 336 12371 SH SOLE 12371 0 0 0 0 73245B115 0 13671 SH SOLE 13671 0 0 Neuberger Berman Commodity Strategy ETF ETP 64135A408 425 20577 SH SOLE 20577 0 0 Dimensional International Sustainability Core 1 ETF ETP 25434V690 2177 67972 SH SOLE 67972 0 0 0 0 37962G110 0 25193 SH SOLE 25193 0 0 Global X SuperDividend ETF ETP 37960A669 1051 46627 SH SOLE 46627 0 0 Global X MSCI SuperDividend Emerging Markets ETF ETP 37960A677 1656 66796 SH SOLE 66796 0 0 Global X Blockchain & Bitcoin Strategy ETF ETP 37960A727 210 3946 SH SOLE 3946 0 0 Hudson Acquisition I Corp Right 44364H118 2 10670 SH SOLE 10670 0 0 0 0 72942P120 1 21896 SH SOLE 21896 0 0 0 0 G4619M125 2 14080 SH SOLE 14080 0 0 Calvert International Responsible Index ETF ETP 61774R106 4127 76712 SH SOLE 76712 0 0 iPath Series B S&P 500 VIX Short-Term Futures ETN ETP 06748F324 613 39496 SH SOLE 39496 0 0 JPMorgan Active China ETF ETP 46654Q880 1162 29676 SH SOLE 29676 0 0 Bellevue Life Sciences Acquisition Corp Right 079174124 2 14558 SH SOLE 14558 0 0 0 0 079174116 0 19499 SH SOLE 19499 0 0 Four Leaf Acquisition Corp Unit 35088F206 156 14895 SH SOLE 14895 0 0 Bitwise Bitcoin Strategy Optimum Roll ETF ETP 091748202 1154 34636 SH SOLE 34636 0 0 0 0 01861F110 0 16165 SH SOLE 16165 0 0 Cetus Capital Acquisition Corp Right 15719Y121 0 16536 SH SOLE 16536 0 0 0 0 15719Y113 0 21828 SH SOLE 21828 0 0 T Rowe Price International Equity ETF ETP 87283Q834 1237 47492 SH SOLE 47492 0 0 2x Bitcoin Strategy ETF ETP 92864M301 290 12732 SH SOLE 12732 0 0 Schwab High Yield Bond ETF ETP 808524631 4369 84142 SH SOLE 84142 0 0 0 0 142922111 4 20189 SH SOLE 20189 0 0 0 0 00791X118 1 10461 SH SOLE 10461 0 0 0 0 285046116 0 23814 SH SOLE 23814 0 0 Polen Capital Global Growth ETF ETP 53700T744 409 39026 SH SOLE 39026 0 0 Direxion Daily NVDA Bull 1.5X Shares ETP 25461A833 339 12151 SH SOLE 12151 0 0 0 0 14021L109 526 19379 SH SOLE 19379 0 0 Proshares Ether Strategy Etf ETP 74349Y100 1450 26751 SH SOLE 26751 0 0 2x Long VIX Futures ETF ETP 92891H507 173 12595 SH SOLE 12595 0 0 T-Rex 2X Inverse Tesla Daily Target ETF ETP 26923N827 213 9380 SH SOLE 9380 0 0 0 0 02072L359 360 8580 SH SOLE 8580 0 0 Goose Hollow Multi-Strategy Income ETF ETP 19423L490 453 17542 SH SOLE 17542 0 0 Goose Hollow Enhanced Equity ETF ETP 19423L482 228 8676 SH SOLE 8676 0 0 First Trust Active Global Quality Income ETF ETP 33740F383 1583 119359 SH SOLE 119359 0 0 0 0 98400V119 1 17898 SH SOLE 17898 0 0 0 0 00792J118 0 16335 SH SOLE 16335 0 0 0 0 06682J118 1 18307 SH SOLE 18307 0 0 0 0 60743G118 1 18047 SH SOLE 18047 0 0 0 0 37892P115 0 15295 SH SOLE 15295 0 0 0 0 67054R112 2 18954 SH SOLE 18954 0 0 0 0 343928115 3 12131 SH SOLE 12131 0 0