Head of Risk, Mid-office and Finance

0001466697-22-000007.txt : 20220216 0001466697-22-000007.hdr.sgml : 20220216 20220216113113 ACCESSION NUMBER: 0001466697-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220216 DATE AS OF CHANGE: 20220216 EFFECTIVENESS DATE: 20220216 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14610 FILM NUMBER: 22642178 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001466697 XXXXXXXX 12-31-2021 12-31-2021 true 1 NEW HOLDINGS FLOW TRADERS U.S. LLC

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

13F HOLDINGS REPORT 028-14610 N Daniel Dipaci Head of Risk, Mid-office and Finance 917-210-5025 Daniel Dipaci New York NY 02-16-2022 0 743 1873630 INFORMATION TABLE 2 13F_2021_Q4_A1.xml Roundhill Sports Betting & iGaming ETF ETP 53656F789 833 33530 SH SOLE 33530 0 0 Tesla Motors Inc Common Stock 88160R101 408 386 SH SOLE 386 0 0 Franklin FTSE China ETF ETP 35473P819 2862 115311 SH SOLE 115311 0 0 iShares Europe ETF ETP 464287861 6043 111101 SH SOLE 111101 0 0 SPDR EURO STOXX 50 ETF ETP 78463X202 6580 141010 SH SOLE 141010 0 0 TierraXP Latin America Real Estate ETF ETP 26924G508 846 76397 SH SOLE 76397 0 0 ProShares MSCI Emerging Markets Dividend Growers ETF ETP 74347B847 420 7323 SH SOLE 7323 0 0 iShares Emerging Markets Corporate Bond ETF ETP 464286251 5568 109180 SH SOLE 109180 0 0 Direxion Hydrogen ETF ETP 25460G617 458 22252 SH SOLE 22252 0 0 Columbia Emerging Markets Consumer ETF ETP 19762B509 422 17614 SH SOLE 17614 0 0 BeiGene Ltd ADR 07725L102 233 860 SH SOLE 860 0 0 Procure Space ETF ETP 74280R205 218 8048 SH SOLE 8048 0 0 Virtus Newfleet ABS/MBS ETF ETP 92790A603 276 11160 SH SOLE 11160 0 0 Invesco BLDRS Emerging Markets 50 ADR Index Fund ETP 46090C305 309 6767 SH SOLE 6767 0 0 PepsiCo Inc Common Stock 713448108 764 4399 SH SOLE 4399 0 0 SolarEdge Technologies Inc Common Stock 83417M104 344 1225 SH SOLE 1225 0 0 ProShares UltraShort FTSE China 50 ETP 74347B227 443 10994 SH SOLE 10994 0 0 Direxion Daily CSI 300 China A Share Bull 2X Shares ETP 25490K869 585 14613 SH SOLE 14613 0 0 Schwab Short-Term U.S. Treasury ETF ETP 808524862 1852 36418 SH SOLE 36418 0 0 Goldman Sachs ActiveBeta International Equity ETF ETP 381430107 4463 126550 SH SOLE 126550 0 0 ProShares MSCI Transformational Changes ETF ETP 74347G796 497 11025 SH SOLE 11025 0 0 Invesco Global Short Term High Yield Bond ETF ETP 46138E669 1069 50034 SH SOLE 50034 0 0 iShares MSCI Global Energy Producers ETF ETP 464286343 3423 191857 SH SOLE 191857 0 0 iShares Trust - iShares Currency Hedged MSCI EMU ETF ETP 46434V639 4124 109536 SH SOLE 109536 0 0 First Trust Emerging Markets Local Currency Bond ETF ETP 33739P202 2670 85742 SH SOLE 85742 0 0 iShares MSCI Japan ETF ETP 46434G822 28270 422187 SH SOLE 422187 0 0 iShares International Select Dividend ETF ETP 464288448 313 10041 SH SOLE 10041 0 0 WisdomTree Europe SmallCap Dividend Fund ETP 97717W869 725 9726 SH SOLE 9726 0 0 Deutsche X-Trackers MSCI EMU Hedged Equity ETF ETP 233051697 727 18266 SH SOLE 18266 0 0 Pacer CSOP FTSE China A50 ETF ETP 69374H626 326 15621 SH SOLE 15621 0 0 WisdomTree Bloomberg Floating Rate Treasury Fund ETP 97717X628 223 8885 SH SOLE 8885 0 0 iShares Currency Hedged MSCI Japan ETF ETP 46434V886 2882 72697 SH SOLE 72697 0 0 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund ETP 33939L506 817 31063 SH SOLE 31063 0 0 iShares MSCI Denmark Capped ETF ETP 46429B523 1356 12196 SH SOLE 12196 0 0 Deutsche X-trackers MSCI Germany Hedged Equity ETF ETP 233051408 1891 58309 SH SOLE 58309 0 0 iShares MSCI EAFE Minimum Volatility ETF ETP 46429B689 844 11000 SH SOLE 11000 0 0 First Trust RiverFront Dynamic Emerging Markets ETF ETP 33739P707 2953 43688 SH SOLE 43688 0 0 Sea Ltd ADR 81141R100 436 1949 SH SOLE 1949 0 0 Yellowstone Acquisition Co Unit 98566K204 199 18837 SH SOLE 18837 0 0 Direxion Daily MSCI Brazil Bull 2X Shares ETP 25460G708 494 7438 SH SOLE 7438 0 0 0 0 50202P113 680 274139 SH SOLE 274139 0 0 VanEck Vectors ChinaAMC China ETP 92189F379 1251 50690 SH SOLE 50690 0 0 Columbia EM Core ex-China ETF ETP 19762B202 3963 124776 SH SOLE 124776 0 0 iShares MSCI Kokusai ETF ETP 464288265 4256 41847 SH SOLE 41847 0 0 iShares MSCI Norway Capped ETF ETP 46429B499 425 14590 SH SOLE 14590 0 0 iShares MSCI China A ETF ETP 46434V514 292 6706 SH SOLE 6706 0 0 Global X Uranium ETF ETP 37954Y871 544 23841 SH SOLE 23841 0 0 Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund ETP 97717X578 10481 284427 SH SOLE 284427 0 0 0 0 42806J148 472 29606 SH SOLE 29606 0 0 Royal Dutch Shell PLC ADR 780259206 223 5133 SH SOLE 5133 0 0 iShares International Developed Small Cap Value Factor ETF ETP 46436E510 4692 130050 SH SOLE 130050 0 0 Vanguard Short-Term Corporate Bond ETF ETP 92206C409 2682 33010 SH SOLE 33010 0 0 SportsTek Acquisition Corp Unit 849196209 116 11656 SH SOLE 11656 0 0 First Trust China AlphaDEX Fund ETP 33737J141 530 19366 SH SOLE 19366 0 0 Roundhill Ball Metaverse ETF ETP 53656F417 1768 116456 SH SOLE 116456 0 0 Roundhill Meme ETF ETP 53656F342 843 59923 SH SOLE 59923 0 0 iShares iBonds Dec 2026 Term Treasury ETF ETP 46436E858 417 16534 SH SOLE 16534 0 0 Global X Lithium ETF ETP 37954Y855 1287 15246 SH SOLE 15246 0 0 iShares Global Financials ETF ETP 464287333 1152 14394 SH SOLE 14394 0 0 iShares MSCI United Kingdom ETF ETP 46435G334 1095 33032 SH SOLE 33032 0 0 Dimensional Emerging Core Equity Market ETF ETP 25434V302 9515 347779 SH SOLE 347779 0 0 Deutsche X-trackers MSCI Japan Hedged Equity ETF ETP 233051507 7899 156227 SH SOLE 156227 0 0 iShares FactorSelect MSCI Global ETF ETP 46434V316 531 13554 SH SOLE 13554 0 0 John Hancock Multifactor Emerging Markets ETF ETP 47804J834 338 11647 SH SOLE 11647 0 0 PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund ETP 72201R304 1667 18252 SH SOLE 18252 0 0 FlexShares International Quality Dividend Dynamic Index Fund ETP 33939L829 311 10277 SH SOLE 10277 0 0 Clarim Acquisition Corp Common Stock 18049C108 214 22079 SH SOLE 22079 0 0 Shopify Inc Common Stock 82509L107 402 292 SH SOLE 292 0 0 iShares MSCI Emerging Markets Minimum Volatility ETF/Dup ETP 464286533 1095 17427 SH SOLE 17427 0 0 iShares FactorSelect MSCI International ETF ETP 46434V274 470 16292 SH SOLE 16292 0 0 iShares iBonds Dec 2030 Term Treasury ETF ETP 46436E593 343 14652 SH SOLE 14652 0 0 NVIDIA Corp Common Stock 67066G104 328 1114 SH SOLE 1114 0 0 iShares iBonds Dec 2025 Term Treasury ETF ETP 46436E866 1321 52110 SH SOLE 52110 0 0 American Century Emerging Markets Bond ETF ETP 025072414 586 12087 SH SOLE 12087 0 0 BlackRock Future Climate and Sustainable Economy ETF ETP 09290C707 323 12597 SH SOLE 12597 0 0 JPMorgan BetaBuilders Europe ETF ETP 46641Q191 2293 38378 SH SOLE 38378 0 0 Invesco FTSE International Low Beta Equal Weight ETF ETP 46138E768 237 8020 SH SOLE 8020 0 0 BNY Mellon Global Emerging Markets ETF ETP 09661T883 448 8902 SH SOLE 8902 0 0 VanEck Vectors Junior Gold Miners ETF ETP 92189F791 1736 41413 SH SOLE 41413 0 0 WisdomTree Global ex-U.S. Dividend Growth Fund ETP 97717W844 533 12222 SH SOLE 12222 0 0 PIMCO Broad U.S. TIPS Index Exchange-Traded Fund ETP 72201R403 2572 38942 SH SOLE 38942 0 0 Microsoft Corp Common Stock 594918104 828 2461 SH SOLE 2461 0 0 Global X FinTech Thematic ETF ETP 37954Y814 484 12084 SH SOLE 12084 0 0 Alphabet Inc Common Stock 02079K305 403 139 SH SOLE 139 0 0 Global X Silver Miners ETF ETP 37954Y848 470 12809 SH SOLE 12809 0 0 Direxion Daily Latin America Bull 3X Shares ETP 25460E273 223 4110 SH SOLE 4110 0 0 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF ETP 46138E735 1119 30407 SH SOLE 30407 0 0 WisdomTree Emerging Markets SmallCap Dividend Fund ETP 97717W281 2176 41115 SH SOLE 41115 0 0 Oyster Enterprises Acquisition Corp Unit 69242M203 176 17690 SH SOLE 17690 0 0 iShares Agency Bond ETF ETP 464288166 2097 17896 SH SOLE 17896 0 0 Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF ETP 233051101 915 34567 SH SOLE 34567 0 0 ProShares Short 7-10 Treasury ETP 74348A608 283 11658 SH SOLE 11658 0 0 WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund ETP 97717W380 945 20248 SH SOLE 20248 0 0 Churchill Capital Corp VII Unit 17144M201 238 23754 SH SOLE 23754 0 0 WisdomTree Emerging Markets Local Debt Fund ETP 97717X867 2032 67792 SH SOLE 67792 0 0 ProShares Short 20 Year Treasury ETP 74347X849 559 34976 SH SOLE 34976 0 0 JPMorgan Emerging Markets Equity Core ETF ETP 46641Q266 818 17581 SH SOLE 17581 0 0 Siren Nasdaq NexGen Economy ETF ETP 829658202 466 10957 SH SOLE 10957 0 0 Deutsche X-trackers Harvest MSCI All China ETF ETP 233051762 921 23872 SH SOLE 23872 0 0 KKR Acquisition Holdings I Corp Unit 48253T208 457 45647 SH SOLE 45647 0 0 Vanguard REIT ETF ETP 922908553 1402 12088 SH SOLE 12088 0 0 KraneShares Bosera MSCI China A ETF ETP 500767405 357 8212 SH SOLE 8212 0 0 iShares MSCI International Developed Value Factor ETF ETP 46435G409 707 27802 SH SOLE 27802 0 0 Benessere Capital Acquisition Corp Unit 08179B202 370 33617 SH SOLE 33617 0 0 SPDR S&P 500 ETF Trust ETP 78462F103 20884 43971 SH SOLE 43971 0 0 WisdomTree Germany Hedged Equity Fund ETP 97717W448 951 26536 SH SOLE 26536 0 0 Global X SuperDividend Emerging Markets ETF ETP 37950E119 168 15347 SH SOLE 15347 0 0 JPMorgan ActiveBuilders International Equity ETF ETP 46641Q175 240 4924 SH SOLE 4924 0 0 ALPS Clean Energy ETF ETP 00162Q460 853 13294 SH SOLE 13294 0 0 Franklin FTSE Taiwan ETF ETP 35473P686 3789 81479 SH SOLE 81479 0 0 Franklin FTSE United Kingdom ETF ETP 35473P678 11511 453179 SH SOLE 453179 0 0 iShares ESG Advanced MSCI EAFE ETF ETP 46436E759 12968 188570 SH SOLE 188570 0 0 JPMorgan Ultra-Short Income ETF ETP 46641Q837 675 13367 SH SOLE 13367 0 0 Franklin Disruptive Commerce ETF ETP 35473P538 460 11160 SH SOLE 11160 0 0 Enphase Energy Inc Common Stock 29355A107 448 2448 SH SOLE 2448 0 0 iShares MSCI Qatar Capped ETF ETP 46434V779 343 16791 SH SOLE 16791 0 0 SPDR Dow Jones International Real Estate ETF ETP 78463X863 482 13546 SH SOLE 13546 0 0 First Trust Dow Jones International Internet ETF ETP 33734X770 457 12669 SH SOLE 12669 0 0 Vanguard Total World Stock ETF ETP 922042742 6622 61640 SH SOLE 61640 0 0 SoFi Weekly Income ETF ETP 886364884 1377 13233 SH SOLE 13233 0 0 iShares Asia 50 ETF ETP 464288430 6926 90464 SH SOLE 90464 0 0 iShares Cybersecurity and Tech ETF ETP 46435U135 8332 186766 SH SOLE 186766 0 0 First Trust International IPO Fund ETP 33734X853 7488 129981 SH SOLE 129981 0 0 AstraZeneca PLC ADR 046353108 542 9299 SH SOLE 9299 0 0 Vanguard Total World Bond ETF ETP 92206C565 234 2986 SH SOLE 2986 0 0 O'Shares Global Internet Giants ETF ETP 67110P704 248 5028 SH SOLE 5028 0 0 iShares iBoxx $ Investment Grade Corporate Bond ETF ETP 464287242 1290 9735 SH SOLE 9735 0 0 iShares MSCI Brazil Capped ETF ETP 464286400 2188 77935 SH SOLE 77935 0 0 Pacer Metaurus US Large Cap Target Dividend 400 ETF ETP 69374H436 501 13697 SH SOLE 13697 0 0 WisdomTree Emerging Markets Corporate Bond Fund ETP 97717X784 4440 60007 SH SOLE 60007 0 0 SPDR S&P Emerging Asia Pacific ETF ETP 78463X301 4529 37269 SH SOLE 37269 0 0 ETFMG Travel Tech ETF ETP 26924G771 902 37007 SH SOLE 37007 0 0 Schwab Ariel ESG ETF ETP 808524664 232 9486 SH SOLE 9486 0 0 Innovation Shares NextGen Protocol ETF ETP 301505764 311 7203 SH SOLE 7203 0 0 iShares Japan Large-Cap ETF ETP 464287382 6220 88000 SH SOLE 88000 0 0 iShares iBonds Dec 2026 Term Corporate ETF ETP 46435GAA0 714 27377 SH SOLE 27377 0 0 FlexShares ESG & Climate Developed Markets ex-US Core Index Fund ETP 33939L597 3857 75765 SH SOLE 75765 0 0 First Solar Inc Common Stock 336433107 207 2380 SH SOLE 2380 0 0 Schwab Long-Term U.S. Treasury ETF ETP 808524680 804 15690 SH SOLE 15690 0 0 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund ETP 72201R817 296 2626 SH SOLE 2626 0 0 SPDR MSCI ACWI IMI ETF US ETP 78463X475 3295 56970 SH SOLE 56970 0 0 Automatic Data Processing Inc Common Stock 053015103 317 1284 SH SOLE 1284 0 0 JPMorgan Diversified Return International Equity ETF ETP 46641Q209 403 6810 SH SOLE 6810 0 0 Loncar Cancer Immunotherapy ETF ETP 26922A826 236 9923 SH SOLE 9923 0 0 Deutsche X-trackers Harvest CSI 500 China A-Shares ETF ETP 233051754 373 9041 SH SOLE 9041 0 0 First Trust Japan AlphaDEX Fund ETP 33737J158 577 11573 SH SOLE 11573 0 0 iShares MSCI Saudi Arabia Capped ETF ETP 46434V423 1536 37568 SH SOLE 37568 0 0 0 0 773122114 3572 992328 SH SOLE 992328 0 0 First Trust TCW Emerging Markets Debt ETF ETP 33740U604 199 10462 SH SOLE 10462 0 0 KraneShares Hang Seng TECH Index ETF ETP 500767579 306 17391 SH SOLE 17391 0 0 iShares ESG MSCI EM Leaders ETF ETP 46436E601 4231 73493 SH SOLE 73493 0 0 WisdomTree Chinese Yuan Stragegy Fund ETP 97717W182 561 21012 SH SOLE 21012 0 0 First Trust NASDAQ CEA Cybersecurity ETF ETP 33734X846 2083 39465 SH SOLE 39465 0 0 SPDR Barclays Mortgage Backed Bond ETF ETP 78464A383 13056 514421 SH SOLE 514421 0 0 Global X Cloud Computing ETF ETP 37954Y442 1725 65060 SH SOLE 65060 0 0 Legg Mason Global Infrastructure ETF ETP 52468L703 581 18097 SH SOLE 18097 0 0 ProShares UltraPro Short 20 Year Treasury ETP 74347G887 470 15203 SH SOLE 15203 0 0 iShares International Dividend Growth ETF ETP 46435G524 313 4621 SH SOLE 4621 0 0 Invesco Treasury Collateral ETF ETP 46138G888 3925 37161 SH SOLE 37161 0 0 Quadratic Interest Rate Volatility and Inflation ETF ETP 500767736 477 17770 SH SOLE 17770 0 0 Global X Cybersecurity ETF ETP 37954Y384 517 16287 SH SOLE 16287 0 0 iShares Asia/Pacific Dividend ETF ETP 464286293 280 7561 SH SOLE 7561 0 0 The Goldman Sachs Future Planet Equity ETF ETP 38149W796 1228 30225 SH SOLE 30225 0 0 IQ Merger Arbitrage ETF ETP 45409B800 699 21681 SH SOLE 21681 0 0 Invesco MSCI Global Timber ETF ETP 46138E545 204 5497 SH SOLE 5497 0 0 iShares 7-10 Year Treasury Bond ETF ETP 464287440 35633 309848 SH SOLE 309848 0 0 Wisdomtree Emerging Markets Dividend Fund ETP 97717X214 370 10484 SH SOLE 10484 0 0 KraneShares MSCI Emerging Markets ex China Index ETF ETP 500767769 1127 36206 SH SOLE 36206 0 0 iShares 0-3 Month Treasury Bond ETF ETP 46436E718 3037 30362 SH SOLE 30362 0 0 SPDR MSCI EAFE Quality Mix ETF ETP 78463X434 3710 48337 SH SOLE 48337 0 0 Novo Nordisk A/S ADR 670100205 698 6231 SH SOLE 6231 0 0 iShares Core MSCI Europe ETF ETP 46434V738 3566 61314 SH SOLE 61314 0 0 SPDR S&P Emerging Markets Dividend ETF ETP 78463X533 686 23084 SH SOLE 23084 0 0 Vanguard FTSE All-World ex-US ETF ETP 922042775 7153 116731 SH SOLE 116731 0 0 Dimensional International Core Equity Market ETF ETP 25434V203 4307 145657 SH SOLE 145657 0 0 VanEck Vectors J.P. Morgan EM Local Currency Bond ETF ETP 92189H300 2158 75467 SH SOLE 75467 0 0 KraneShares MSCI China Environment Index ETF ETP 500767850 2869 61606 SH SOLE 61606 0 0 WisdomTree International Hedged Dividend Growth Fund ETP 97717X594 318 6959 SH SOLE 6959 0 0 SPDR Barclays 1-10 Year TIPS ETF ETP 78468R861 2279 107929 SH SOLE 107929 0 0 Vanguard Long-Term Bond ETF ETP 921937793 491 4774 SH SOLE 4774 0 0 iShares S&P 500 Value ETF ETP 464287408 11138 71113 SH SOLE 71113 0 0 First Trust Developed Markets ex-US AlphaDEX Fund ETP 33737J174 459 7567 SH SOLE 7567 0 0 iShares Core MSCI EAFE ETF ETP 46432F842 39594 530461 SH SOLE 530461 0 0 ARK Space Exploration & Innovation ETF ETP 00214Q807 3219 170745 SH SOLE 170745 0 0 PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund ETP 72201R643 968 9663 SH SOLE 9663 0 0 Global X FTSE Nordic Region ETF ETP 37950E101 1236 40534 SH SOLE 40534 0 0 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETP 33939L803 465 6460 SH SOLE 6460 0 0 First Trust NASDAQ Global Auto Index Fund ETP 33734X309 398 6650 SH SOLE 6650 0 0 Wisdomtree BioRevolution Fund ETP 97717Y618 783 33139 SH SOLE 33139 0 0 First Trust Strategic Income ETF ETP 33739Q309 276 5452 SH SOLE 5452 0 0 Horizon Kinetics Inflation Beneficiaries ETF ETP 53656F623 3142 100672 SH SOLE 100672 0 0 iShares MSCI Ireland Capped ETF ETP 46429B507 533 9351 SH SOLE 9351 0 0 Schwab U.S. TIPs ETF ETP 808524870 30974 492514 SH SOLE 492514 0 0 WisdomTree Cybersecurity Fund ETF ETP 97717Y659 527 20192 SH SOLE 20192 0 0 Costco Wholesale Corp Common Stock 22160K105 299 527 SH SOLE 527 0 0 Dimensional Inflation-Protected Securities ETF ETP 25434V856 1381 27798 SH SOLE 27798 0 0 ProShares Ultra MSCI Brazil Capped ETP 74347B490 1298 59863 SH SOLE 59863 0 0 Pacer Metaurus US Large Cap Target Dividend 300 ETF ETP 69374H444 1047 24263 SH SOLE 24263 0 0 iShares MSCI BRIC ETF ETP 464286657 704 15733 SH SOLE 15733 0 0 Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 1268 10541 SH SOLE 10541 0 0 Coca-Cola Co/The Common Stock 191216100 632 10678 SH SOLE 10678 0 0 Fidelity Cloud Computing ETF ETP 316092246 271 10729 SH SOLE 10729 0 0 iShares MSCI Europe Financials ETF ETP 464289180 216 10773 SH SOLE 10773 0 0 iShares 10-20 Year Treasury Bond ETF ETP 464288653 3042 20502 SH SOLE 20502 0 0 Velocity Acquisition Corp Common Stock 92259E104 232 23865 SH SOLE 23865 0 0 Sprott Junior Gold Miners ETF ETP 85210B201 248 6076 SH SOLE 6076 0 0 SPDR Barclays Short Term Treasury ETF ETP 78468R101 1524 50076 SH SOLE 50076 0 0 iShares Core US Credit Bond ETF ETP 464288620 224 3754 SH SOLE 3754 0 0 Deutsche X-trackers Japan JPX-Nikkei 400 Equity ETF ETP 233051663 1469 45692 SH SOLE 45692 0 0 iShares MSCI EM ESG Select ETF ETP 46434G863 296 7457 SH SOLE 7457 0 0 WisdomTree Japan Hedged Equity Fund ETP 97717W851 1493 23879 SH SOLE 23879 0 0 Hudson Executive Investment Corp II Unit 443760202 146 14721 SH SOLE 14721 0 0 Invesco International Corporate Bond ETF ETP 46138E636 1471 52963 SH SOLE 52963 0 0 iShares Core MSCI Pacific ETF ETP 46434V696 1524 23864 SH SOLE 23864 0 0 0 0 61531M119 16 31243 SH SOLE 31243 0 0 ProShares DJ Brookfield Global Infracstructure ETF ETP 74347B508 261 5452 SH SOLE 5452 0 0 Affinity World Leaders Equity ETF ETP 90214Q105 1425 52974 SH SOLE 52974 0 0 0 0 81947T110 8 16386 SH SOLE 16386 0 0 Franklin FTSE South Korea ETF ETP 35473P710 255 9207 SH SOLE 9207 0 0 iShares Currency Hedged MSCI Germany ETF ETP 46434V704 1275 39038 SH SOLE 39038 0 0 iShares MSCI World ETF ETP 464286392 1867 13794 SH SOLE 13794 0 0 Roundhill Streaming Services & Technology ETF ETP 53656F441 443 48940 SH SOLE 48940 0 0 SPDR Barclays Issuer Scored Corporate Bond ETF ETP 78464A144 569 16360 SH SOLE 16360 0 0 Defiance Next Gen H2 ETF ETP 26922B600 199 10399 SH SOLE 10399 0 0 Goldman Sachs Treasury Access 0-1 Year ETF ETP 381430529 615 6145 SH SOLE 6145 0 0 Global X Telemedicine & Digital Health ETF ETP 37954Y285 1393 84211 SH SOLE 84211 0 0 iShares 1-3 Year International Treasury Bond ETF ETP 464288125 470 6017 SH SOLE 6017 0 0 HumanCo Acquisition Corp Unit 44487N208 293 28927 SH SOLE 28927 0 0 PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund ETP 72201R882 3039 19956 SH SOLE 19956 0 0 0 0 46222L116 7722 1189854 SH SOLE 1189854 0 0 Capstar Special Purpose Acquisition Corp Unit 14070Y200 552 53776 SH SOLE 53776 0 0 Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF ETP 02072L755 759 26316 SH SOLE 26316 0 0 VanEck Vectors Agribusiness ETF ETP 92189F700 1053 11039 SH SOLE 11039 0 0 Wisdomtree Artificial Intelligence And Innovation Fund ETP 97717Y543 902 36659 SH SOLE 36659 0 0 iShares 3-7 Year Treasury Bond ETF ETP 464288661 15415 119805 SH SOLE 119805 0 0 iShares iBonds Dec 2027 Term Treasury ETF ETP 46436E841 933 37143 SH SOLE 37143 0 0 iShares MSCI EMU ETF ETP 464286608 11189 228292 SH SOLE 228292 0 0 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETP 33939L308 4034 68286 SH SOLE 68286 0 0 Global X MSCI China Information Technology ETF ETP 37954Y533 261 9481 SH SOLE 9481 0 0 ProShares Ultra MSCI Japan ETP 74347X708 868 18977 SH SOLE 18977 0 0 iShares iBonds Dec 2031 Term Treasury ETF ETP 46436E460 201 8128 SH SOLE 8128 0 0 FinServ Acquisition Corp II Unit 31809Y202 149 15132 SH SOLE 15132 0 0 Fidelity Low Duration Bond Factor ETF ETP 316188408 4752 93734 SH SOLE 93734 0 0 Full Truck Alliance Co Ltd ADR 35969L108 110 13200 SH SOLE 13200 0 0 Forum Merger IV Corp Common Stock 349875104 228 23438 SH SOLE 23438 0 0 Global X Clean Water ETF ETP 37954Y186 826 47161 SH SOLE 47161 0 0 iShares MSCI China Small-Cap ETF ETP 46429B200 261 5453 SH SOLE 5453 0 0 iShares MSCI Poland Capped ETF ETP 46429B606 451 21399 SH SOLE 21399 0 0 WisdomTree DEFA Fund ETP 97717W703 1044 19303 SH SOLE 19303 0 0 iShares Treasury Floating Rate Bond ETF ETP 46434V860 1381 27469 SH SOLE 27469 0 0 BNY Mellon Core Bond ETF ETP 09661T602 604 12286 SH SOLE 12286 0 0 iShares Currency Hedged MSCI ACWI EX US ETF ETP 46435G847 974 29938 SH SOLE 29938 0 0 Novus Capital Corp II Unit 67012W203 198 19219 SH SOLE 19219 0 0 SPDR DB International Government Inflation-Protected Bond ETF ETP 78464A490 1240 23046 SH SOLE 23046 0 0 Facebook Inc Common Stock 30303M102 348 1034 SH SOLE 1034 0 0 First Trust Tcw Unconstrained Plus Bond Etf ETP 33740F888 742 28130 SH SOLE 28130 0 0 ARK Genomic Revolution Multi-Sector ETF ETP 00214Q302 356 5810 SH SOLE 5810 0 0 iShares MSCI Emerging Markets ex China ETF ETP 46434G764 2195 36200 SH SOLE 36200 0 0 Vanguard Short-Term Inflation-Protected Securities ETF ETP 922020805 8887 172901 SH SOLE 172901 0 0 Energy Select Sector SPDR Fund ETP 81369Y506 744 13408 SH SOLE 13408 0 0 Ventoux CCM Acquisition Corp Right 92280L127 11 50689 SH SOLE 50689 0 0 iShares FactorSelect MSCI International Small-Cap ETF ETP 46434V266 7941 219064 SH SOLE 219064 0 0 Emerging Markets Internet and Ecommerce ETF ETP 301505889 229 5344 SH SOLE 5344 0 0 iShares MSCI Emerging Markets ETF ETP 464287234 9956 203807 SH SOLE 203807 0 0 Knowledge Leaders Developed World ETF ETP 46143U849 463 9682 SH SOLE 9682 0 0 Vanguard FTSE Pacific ETF ETP 922042866 20127 258001 SH SOLE 258001 0 0 Global X Blockchain ETF ETP 37954Y160 1061 48485 SH SOLE 48485 0 0 Global X Dax Germany ETF ETP 37954Y491 5356 166172 SH SOLE 166172 0 0 JPMorgan Global Bond Opportunities ETF ETP 46641Q852 1405 27739 SH SOLE 27739 0 0 VanEck Vectors Russia Small-Cap ETF ETP 92189F734 251 7538 SH SOLE 7538 0 0 HSBC Holdings PLC ADR 404280406 212 7032 SH SOLE 7032 0 0 Invesco India Exchange-Traded Fund Trust ETP 46137R109 259 9692 SH SOLE 9692 0 0 SPDR MSCI ACWI ex-US ETF ETP 78463X848 1219 41596 SH SOLE 41596 0 0 Apple Inc Common Stock 037833100 1729 9736 SH SOLE 9736 0 0 Lattice Emerging Markets Strategy ETF ETP 518416201 259 10750 SH SOLE 10750 0 0 iShares iBonds Dec 2022 Term Treasury ETF ETP 46436E809 301 11830 SH SOLE 11830 0 0 Vanguard Mortgage-Backed Securities ETF ETP 92206C771 7189 136059 SH SOLE 136059 0 0 SPDR SSgA Ultra Short Term Bond ETF ETP 78467V707 768 19045 SH SOLE 19045 0 0 PowerShares S&P Emerging Markets Momentum Portfolio ETP 46138E289 494 28043 SH SOLE 28043 0 0 FlexShares Credit-Scored US Corporate Bond Index Fund ETP 33939L761 822 15589 SH SOLE 15589 0 0 iShares Robotics & Artificial Intelligence ETF ETP 46435U556 1130 27316 SH SOLE 27316 0 0 Anheuser-Busch InBev SA/NV ADR 03524A108 228 3771 SH SOLE 3771 0 0 ProShares Short MSCI EAFE ETP 74347R370 209 11765 SH SOLE 11765 0 0 Global X E-Commerce ETF ETP 37954Y467 335 12205 SH SOLE 12205 0 0 The Goldman Sachs Future Tech Leaders Equity ETF ETP 38149W812 1543 39282 SH SOLE 39282 0 0 iShares MSCI China ETF ETP 46429B671 1032 16436 SH SOLE 16436 0 0 iShares 1-3 Year Treasury Bond ETF ETP 464287457 6973 81516 SH SOLE 81516 0 0 BNY Mellon Ultra Short Income ETF ETP 09661T859 1348 27090 SH SOLE 27090 0 0 iShares MSCI ACWI ex US ETF ETP 464288240 30949 556641 SH SOLE 556641 0 0 FlexShares Global Upstream Natural Resources Index Fund ETP 33939L407 4365 110524 SH SOLE 110524 0 0 Cia Energetica de Minas Gerais ADR 204409601 55 22756 SH SOLE 22756 0 0 Global X Copper Miners ETF ETP 37954Y830 318 8628 SH SOLE 8628 0 0 PureFunds ISE Junior Silver Small Cap Miners/Explorers ETF ETP 26924G102 321 25741 SH SOLE 25741 0 0 Vanguard ESG International Stock ETF ETP 921910725 28231 455195 SH SOLE 455195 0 0 iShares MSCI India Small-Cap ETF ETP 46429B614 499 8271 SH SOLE 8271 0 0 Xtrackers MSCI Kokusai Equity ETF ETP 233051135 9010 103554 SH SOLE 103554 0 0 Invesco 1-30 Laddered Treasury ETF ETP 46138E107 1666 45566 SH SOLE 45566 0 0 iShares MSCI Netherlands ETF ETP 464286814 990 19723 SH SOLE 19723 0 0 First Trust Europe AlphaDEX Fund ETP 33737J117 816 18928 SH SOLE 18928 0 0 PureFunds ISE Mobile Payments ETF ETP 26924G409 528 9090 SH SOLE 9090 0 0 SPDR Barclays TIPS ETF ETP 78464A656 1960 62219 SH SOLE 62219 0 0 American Century Quality Diversified International ETF ETP 025072406 579 11262 SH SOLE 11262 0 0 SPDR STOXX Europe 50 ETF ETP 78463X103 4334 101704 SH SOLE 101704 0 0 PureFunds ISE Cyber Security ETF ETP 26924G201 1910 31079 SH SOLE 31079 0 0 First Trust Emerging Markets AlphaDEX Fund ETP 33737J182 963 36904 SH SOLE 36904 0 0 ProShares Ultra MSCI Emerging Markets ETP 74347X302 814 9536 SH SOLE 9536 0 0 SPDR S&P China ETF ETP 78463X400 2145 20771 SH SOLE 20771 0 0 VanEck Vectors India Small-Cap Index ETF ETP 92189F767 1474 34861 SH SOLE 34861 0 0 Direxion Daily FTSE China Bull 3X Shares ETP 25459W771 336 40331 SH SOLE 40331 0 0 Northern Genesis Acquisition Corp III Common Stock 66516W107 99 10187 SH SOLE 10187 0 0 SPDR Bloomberg Barclays 3-12 Month T-Bill ETF ETP 78468R523 413 4126 SH SOLE 4126 0 0 JPMorgan International Growth ETF ETP 46641Q324 483 6329 SH SOLE 6329 0 0 Columbia India Consumer ETF ETP 19762B707 523 9695 SH SOLE 9695 0 0 Schwab International Equity ETF ETP 808524805 44314 1140061 SH SOLE 1140061 0 0 iShares ESG Advanced MSCI EM ETF ETP 46436E742 4705 109317 SH SOLE 109317 0 0 Deutsche X-trackers MSCI All World ex US Hedged Equity ETF ETP 233051820 887 26340 SH SOLE 26340 0 0 Blackrock World EX US Carbon Transition Readiness ETF ETP 09290C608 1741 36595 SH SOLE 36595 0 0 Dimensional World EX US Core Equity 2 ETF ETP 25434V880 3619 138607 SH SOLE 138607 0 0 Invesco FTSE RAFI Developed Markets ex-US ETF ETP 46138E743 6185 130550 SH SOLE 130550 0 0 Invesco Global Water ETF ETP 46138E651 274 6312 SH SOLE 6312 0 0 Landcadia Holdings IV Inc Unit 51477A203 169 16935 SH SOLE 16935 0 0 First Trust BICK Index Fund ETP 33733H107 606 19242 SH SOLE 19242 0 0 Global X China Financials ETF ETP 37950E606 330 23514 SH SOLE 23514 0 0 iShares Currency Hedged JPX-Nikkei 400 ETF ETP 46435G722 972 27461 SH SOLE 27461 0 0 iShares MSCI EAFE ESG Select ETF ETP 46435G516 8942 112537 SH SOLE 112537 0 0 Janus Henderson International Sustainable Equity ETF ETP 47103U795 448 20008 SH SOLE 20008 0 0 Consumer Discretionary Select Sector SPDR Fund ETP 81369Y407 377 1843 SH SOLE 1843 0 0 Invesco Strategic Developed ex-US ETF ETP 46138J726 280 9228 SH SOLE 9228 0 0 iShares MSCI Israel Capped ETF ETP 464286632 560 7190 SH SOLE 7190 0 0 iShares MSCI International Developed Size Factor ETF ETP 46435G508 420 14358 SH SOLE 14358 0 0 WisdomTree DEFA Equity Income Fund ETP 97717W802 632 16328 SH SOLE 16328 0 0 Amplify Transformational Data Sharing ETF ETP 032108607 1078 26847 SH SOLE 26847 0 0 North Mountain Merger Corp Unit 661204206 168 16431 SH SOLE 16431 0 0 WisdomTree Europe Hedged Equity Fund ETP 97717X701 236 2946 SH SOLE 2946 0 0 iShares Edge MSCI International Quality Factor ETF ETP 46434V456 1170 29710 SH SOLE 29710 0 0 BNY Mellon International Equity ETF ETP 09661T404 3866 52001 SH SOLE 52001 0 0 Direxion Daily 20 Year Plus Treasury Bear 3x Shares ETP 25460G849 562 10313 SH SOLE 10313 0 0 iShares Global Green Bond ETF ETP 46435U440 1562 28789 SH SOLE 28789 0 0 0 0 12430A110 10 20172 SH SOLE 20172 0 0 ProShares UltraShort MSCI Brazil Capped ETP 74347G655 305 16657 SH SOLE 16657 0 0 WisdomTree India Earnings Fund ETP 97717W422 2366 64860 SH SOLE 64860 0 0 iShares MSCI Italy Capped ETF ETP 46434G830 4913 149752 SH SOLE 149752 0 0 Vanguard Total International Stock ETF ETP 921909768 380882 5991537 SH SOLE 5991537 0 0 Schwab Emerging Markets Equity ETF ETP 808524706 1013 34185 SH SOLE 34185 0 0 iShares MSCI France ETF ETP 464286707 490 12613 SH SOLE 12613 0 0 First Trust ISE Chindia Index Fund ETP 33733A102 403 8455 SH SOLE 8455 0 0 WisdomTree International SmallCap Dividend Fund ETP 97717W760 8990 122062 SH SOLE 122062 0 0 One Equity Partners Open Water I Corp Unit 68237L204 122 12382 SH SOLE 12382 0 0 Vanguard FTSE Developed Markets ETF ETP 921943858 9027 176790 SH SOLE 176790 0 0 iShares India 50 ETF ETP 464289529 4249 89805 SH SOLE 89805 0 0 iShares MSCI Switzerland Capped ETF ETP 464286749 1248 23668 SH SOLE 23668 0 0 Health Care Select Sector SPDR Fund ETP 81369Y209 5125 36379 SH SOLE 36379 0 0 Vanguard International Dividend Appreciation Index Fund ETP 921946810 3575 41848 SH SOLE 41848 0 0 Global X Southeast Asia ETF ETP 37950E648 924 63610 SH SOLE 63610 0 0 Global X Yieldco Index ETF ETP 37954Y707 648 41463 SH SOLE 41463 0 0 WisdomTree Japan Hedged SmallCap Equity Fund ETP 97717W521 388 8966 SH SOLE 8966 0 0 SPDR S&P Global Natural Resources ETF ETP 78463X541 868 16079 SH SOLE 16079 0 0 JPMorgan Diversified Return Emerging Markets Equity ETF ETP 46641Q308 4085 71926 SH SOLE 71926 0 0 BNY Mellon Emerging Markets Equity ETF ETP 09661T503 1165 17081 SH SOLE 17081 0 0 AAF First Priority CLO Bond ETF ETP 53656F656 2395 95712 SH SOLE 95712 0 0 VanEck Vectors Gold Miners ETF ETP 92189F106 1245 38857 SH SOLE 38857 0 0 BNY Mellon Concentrated International ETF ETP 09661T834 589 11370 SH SOLE 11370 0 0 Gores Holdings VII Inc Common Stock 38286T101 638 65224 SH SOLE 65224 0 0 First Trust Global Wind Energy ETF ETP 33736G106 1812 89520 SH SOLE 89520 0 0 iShares iBonds Dec 2029 Term Treasury ETF ETP 46436E825 493 19622 SH SOLE 19622 0 0 SPDR MSCI EAFE Fossil Fuel Reserves Free ETF ETP 78470E106 5588 66594 SH SOLE 66594 0 0 iShares MSCI Germany Small-Cap ETF ETP 46429B465 377 4745 SH SOLE 4745 0 0 iShares Core MSCI International Developed Markets ETF ETP 46435G326 7309 108190 SH SOLE 108190 0 0 Gavekal Asia Pacific Government Bond ETF ETP 30151E657 248 2532 SH SOLE 2532 0 0 Roundhill BITKRAFT Esports & Digital Entertainment ETF ETP 53656F706 755 30414 SH SOLE 30414 0 0 iShares MSCI Japan Small-Cap ETF ETP 464286582 305 4044 SH SOLE 4044 0 0 Thunder Bridge Capital Partners III Inc Common Stock 88605T100 123 12542 SH SOLE 12542 0 0 Netflix Inc Common Stock 64110L106 248 412 SH SOLE 412 0 0 First Trust DJ Global Select Dividend Index Fund ETP 33734X200 672 26742 SH SOLE 26742 0 0 iShares MSCI South Africa ETF ETP 464286780 949 20443 SH SOLE 20443 0 0 Global X China Consumer ETF ETP 37950E408 3163 121874 SH SOLE 121874 0 0 0 0 N07059210 1252 1572 SH SOLE 1572 0 0 Amplify Online Retail ETF ETP 032108102 292 3320 SH SOLE 3320 0 0 Global X Education ETF ETP 37954Y723 263 29286 SH SOLE 29286 0 0 iShares MSCI Europe Small-Cap ETF ETP 464288497 1491 21395 SH SOLE 21395 0 0 Franklin FTSE India ETF ETP 35473P769 2520 79012 SH SOLE 79012 0 0 JPMorgan U.S. Aggregate Bond ETF ETP 46641Q241 10205 189232 SH SOLE 189232 0 0 Schwab International Small-Cap Equity ETF ETP 808524888 2680 65487 SH SOLE 65487 0 0 Invesco Global Clean Energy ETF ETP 46138G847 977 36414 SH SOLE 36414 0 0 ProShares UltraShort 20 Year Treasury ETP 74347B201 1619 95873 SH SOLE 95873 0 0 0 0 674599162 5698 451845 SH SOLE 451845 0 0 Franklin Genomic Advancements ETF ETP 35473P520 315 6488 SH SOLE 6488 0 0 Roundhill MVP ETF ETP 53656F458 402 30494 SH SOLE 30494 0 0 First Trust India Nifty 50 Equ ETP 33737J802 412 8702 SH SOLE 8702 0 0 Vanguard Long-Term Government Bond ETF ETP 92206C847 13198 147592 SH SOLE 147592 0 0 BNY Mellon Sustainable International Equity ETF ETP 09661T875 464 9105 SH SOLE 9105 0 0 Vanguard Extended Duration Treasury ETF ETP 921910709 2270 16212 SH SOLE 16212 0 0 Invesco PureBeta 0-5 Yr US TIPS ETF ETP 46138E495 299 11304 SH SOLE 11304 0 0 iShares MSCI Indonesia ETF ETP 46429B309 207 9028 SH SOLE 9028 0 0 SPDR Barclays Short Term International Treasury Bond ETF ETP 78464A334 722 23743 SH SOLE 23743 0 0 iShares Latin America 40 ETF ETP 464287390 1351 57568 SH SOLE 57568 0 0 Global X Emerging Markets Internet & E-commerce ETF ETP 37954Y244 106 10694 SH SOLE 10694 0 0 iShares MSCI Thailand Capped ETF ETP 464286624 3368 44232 SH SOLE 44232 0 0 Mudrick Capital Acquisition Corp II Unit 62477L206 210 20460 SH SOLE 20460 0 0 iShares iBonds Dec 2028 Term Treasury ETF ETP 46436E833 1693 67313 SH SOLE 67313 0 0 FlexShares STOXX Global Broad Infrastructure Index Fund ETP 33939L795 1988 34669 SH SOLE 34669 0 0 KraneShares SSE STAR Market 50 Index ETF ETP 500767694 214 8778 SH SOLE 8778 0 0 Industrial Select Sector SPDR Fund ETP 81369Y704 427 4033 SH SOLE 4033 0 0 Technology Select Sector SPDR Fund ETP 81369Y803 3826 22004 SH SOLE 22004 0 0 iShares S&P 500 Growth ETF ETP 464287309 580 6935 SH SOLE 6935 0 0 iShares Russell 1000 Value ETF ETP 464287598 38075 226730 SH SOLE 226730 0 0 iShares Russell 2000 ETF ETP 464287655 8941 40193 SH SOLE 40193 0 0 iShares US Technology ETF ETP 464287721 1390 12102 SH SOLE 12102 0 0 iShares US Real Estate ETF ETP 464287739 202 1740 SH SOLE 1740 0 0 iShares U.S. Financial Services ETF ETP 464287770 406 2101 SH SOLE 2101 0 0 iShares Russell Mid-Cap Value ETF ETP 464287473 2547 20812 SH SOLE 20812 0 0 iShares PHLX Semiconductor ETF ETP 464287523 1882 3470 SH SOLE 3470 0 0 iShares Select Dividend ETF ETP 464287168 850 6932 SH SOLE 6932 0 0 Vanguard Consumer Discretionary ETF ETP 92204A108 2156 6328 SH SOLE 6328 0 0 Vanguard Industrials ETF ETP 92204A603 488 2402 SH SOLE 2402 0 0 Vanguard Information Technology ETF ETP 92204A702 348 760 SH SOLE 760 0 0 iShares Core S&P Total US Stock Market ETF ETP 464287150 1526 14260 SH SOLE 14260 0 0 iShares Morningstar Mid-Cap ETF ETP 464288208 1527 21489 SH SOLE 21489 0 0 iShares Morningstar Mid-Cap Value ETF ETP 464288406 286 4189 SH SOLE 4189 0 0 iShares Morningstar Small-Cap ETF ETP 464288505 1200 20977 SH SOLE 20977 0 0 First Trust NASDAQ-100 Equal Weighted Index Fund ETP 337344105 293 2471 SH SOLE 2471 0 0 First Trust NASDAQ-100 Technology Index Fund ETP 337345102 4029 22999 SH SOLE 22999 0 0 iShares S&P GSCI Commodity Indexed Trust ETP 46428R107 1087 63556 SH SOLE 63556 0 0 iShares US Aerospace & Defense ETF ETP 464288760 700 6810 SH SOLE 6810 0 0 iShares US Regional Banks ETF ETP 464288778 547 8850 SH SOLE 8850 0 0 iShares US Pharmaceuticals ETF ETP 464288836 807 4040 SH SOLE 4040 0 0 iShares U.S. Oil Equipment & Services ETF ETP 464288844 452 35030 SH SOLE 35030 0 0 Vanguard Dividend Appreciation ETF ETP 921908844 402 2341 SH SOLE 2341 0 0 First Trust NYSE Arca Biotechnology Index Fund ETP 33733E203 1501 9267 SH SOLE 9267 0 0 ProShares Ultra S&P500 ETP 74347R107 2597 17740 SH SOLE 17740 0 0 ProShares Ultra QQQ ETP 74347R206 8077 90735 SH SOLE 90735 0 0 ProShares Ultra Dow30 ETP 74347R305 695 8689 SH SOLE 8689 0 0 ProShares Ultra MidCap400 ETP 74347R404 401 5669 SH SOLE 5669 0 0 WisdomTree Dividend Ex-Financials Fund ETP 97717W406 769 7606 SH SOLE 7606 0 0 WisdomTree MidCap Dividend Fund ETP 97717W505 536 12087 SH SOLE 12087 0 0 First Trust Technology AlphaDEX Fund ETP 33734X176 1658 12556 SH SOLE 12556 0 0 First Trust Energy AlphaDEX Fund ETP 33734X127 478 40116 SH SOLE 40116 0 0 First Trust Consumer Discretionary AlphaDEX Fund ETP 33734X101 211 3396 SH SOLE 3396 0 0 First Trust Health Care AlphaDEX Fund ETP 33734X143 574 4620 SH SOLE 4620 0 0 First Trust Consumer Staples AlphaDEX Fund ETP 33734X119 1529 24697 SH SOLE 24697 0 0 First Trust Utilities AlphaDEX Fund ETP 33734X184 1130 34571 SH SOLE 34571 0 0 iShares MSCI KLD 400 Social ETF ETP 464288570 1311 14112 SH SOLE 14112 0 0 ProShares Ultra Russell2000 ETP 74347R842 503 9067 SH SOLE 9067 0 0 ProShares Ultra Technology ETP 74347R693 904 7097 SH SOLE 7097 0 0 WisdomTree MidCap Earnings Fund ETP 97717W570 646 11475 SH SOLE 11475 0 0 WisdomTree LargeCap Value Fund ETP 97717W547 760 11994 SH SOLE 11994 0 0 First Trust Mid Cap Core AlphaDEX Fund ETP 33735B108 597 5807 SH SOLE 5807 0 0 First Trust Small Cap Core AlphaDEX Fund ETP 33734Y109 353 3636 SH SOLE 3636 0 0 First Trust Large Cap Growth AlphaDEX Fund ETP 33735K108 289 2404 SH SOLE 2404 0 0 First Trust Multi Cap Value AlphaDEX Fund ETP 33733C108 370 4924 SH SOLE 4924 0 0 iShares Residential Real Estate Capped ETF ETP 464288562 239 2433 SH SOLE 2433 0 0 SPDR Russell 1000 ETF ETP 78464A854 4437 79479 SH SOLE 79479 0 0 SPDR S&P 600 Small Cap Growth ETF ETP 78464A201 914 9843 SH SOLE 9843 0 0 SPDR S&P 600 Small CapValue ETF ETP 78464A300 247 2918 SH SOLE 2918 0 0 SPDR S&P Capital Markets ETF ETP 78464A771 1383 13335 SH SOLE 13335 0 0 SPDR Morgan Stanley Technology ETF ETP 78464A102 710 4283 SH SOLE 4283 0 0 SPDR S&P Metals & Mining ETF ETP 78464A755 295 6597 SH SOLE 6597 0 0 SPDR S&P Retail ETF ETP 78464A714 1648 18255 SH SOLE 18255 0 0 iShares National AMT-Free Muni Bond ETF ETP 464288414 9457 81328 SH SOLE 81328 0 0 iShares California AMT-Free Muni Bond ETF ETP 464288356 826 13247 SH SOLE 13247 0 0 iShares New York AMT-Free Muni Bond ETF ETP 464288323 329 5669 SH SOLE 5669 0 0 ELEMENTS Linked to the Rogers International Commodity Index - Agri Tot Return ETP 870297603 143 16534 SH SOLE 16534 0 0 PowerShares DB Gold Double Short ETN ETP 25154H756 366 136159 SH SOLE 136159 0 0 PowerShares DB Gold Double Long ETN ETP 25154H749 778 19733 SH SOLE 19733 0 0 PowerShares DB Gold Short ETN ETP 25154H731 543 54644 SH SOLE 54644 0 0 Direxion Daily Small Cap Bull 3X Shares ETP 25459W847 1229 14499 SH SOLE 14499 0 0 Direxion Daily Mid Cap Bull 3X Shares ETP 25459W730 563 8090 SH SOLE 8090 0 0 ProShares UltraPro S&P 500 ETP 74347X864 4480 29364 SH SOLE 29364 0 0 iShares Russell Top 200 Value ETF ETP 464289420 1084 15472 SH SOLE 15472 0 0 Schwab U.S. Large-Cap Growth ETF ETP 808524300 2846 17383 SH SOLE 17383 0 0 WCM/BNY Mellon Focused Growth ADR ETF ETP 00768Y206 220 3420 SH SOLE 3420 0 0 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund ETP 72201R866 2719 48388 SH SOLE 48388 0 0 SPDR S&P MidCap 400 ETF Trust ETP 78467Y107 2732 5278 SH SOLE 5278 0 0 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund ETP 72201R874 1641 32036 SH SOLE 32036 0 0 ProShares UltraPro Dow30 ETP 74347X823 1814 21436 SH SOLE 21436 0 0 ProShares UltraPro QQQ ETP 74347X831 6827 41043 SH SOLE 41043 0 0 ProShares UltraPro Russell2000 ETP 74347X799 701 6932 SH SOLE 6932 0 0 Sprott Physical Gold Trust Closed-End Fund 85207H104 1335 92990 SH SOLE 92990 0 0 SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 10173 28000 SH SOLE 28000 0 0 Vanguard S&P Small-Cap 600 ETF ETP 921932828 221 1050 SH SOLE 1050 0 0 Vanguard S&P Mid-Cap 400 Growth ETF ETP 921932869 800 3784 SH SOLE 3784 0 0 Vanguard S&P Small-Cap 600 Value ETF ETP 921932778 751 4162 SH SOLE 4162 0 0 Vanguard Russell 2000 ETP 92206C664 872 9713 SH SOLE 9713 0 0 Vanguard Russell 2000 Value ETP 92206C649 302 2078 SH SOLE 2078 0 0 Sprott Physical Silver Trust Closed-End Fund 85207K107 7469 931334 SH SOLE 931334 0 0 Direxion NASDAQ-100 Equal Weighted Index Shares ETP 25459Y207 533 6253 SH SOLE 6253 0 0 ProShares Short High Yield ETP 74347R131 386 22176 SH SOLE 22176 0 0 First Trust Small Cap Value AlphaDEX Fund ETP 33737M409 588 11080 SH SOLE 11080 0 0 ProShares Ultra High Yield ETP 74348A707 2169 27533 SH SOLE 27533 0 0 FlexShares Morningstar US Market Factor Tilt Index Fund ETP 33939L100 691 3789 SH SOLE 3789 0 0 SPDR S&P Software & Services ETF ETP 78464A599 1431 8653 SH SOLE 8653 0 0 United States Copper Index Fund ETP 911718104 481 17690 SH SOLE 17690 0 0 Teucrium Agricultural Fund ETP 88166A706 246 9122 SH SOLE 9122 0 0 SPDR Barclays Short Term High Yield Bond ETF ETP 78468R408 17323 638048 SH SOLE 638048 0 0 SPDR BofA Merrill Lynch Crossover Corporate Bond ETF ETP 78468R606 1222 45988 SH SOLE 45988 0 0 ALPS Sector Dividend Dogs ETF ETP 00162Q858 462 8629 SH SOLE 8629 0 0 SPDR S&P 1500 Value Tilt ETF ETP 78464A128 258 1656 SH SOLE 1656 0 0 SPDR S&P 1500 Momentum Tilt ETF ETP 78468R705 463 2286 SH SOLE 2286 0 0 FlexShares Quality Dividend Defensive Index Fund ETP 33939L845 1643 27755 SH SOLE 27755 0 0 FlexShares Quality Dividend Index Fund ETP 33939L860 883 14393 SH SOLE 14393 0 0 Highland/iBoxx Senior Loan ETF ETP 430101774 1641 103218 SH SOLE 103218 0 0 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF ETP 33738D408 361 7537 SH SOLE 7537 0 0 Global SuperDividend US ETF ETP 37950E291 611 29347 SH SOLE 29347 0 0 SPDR Blackstone / GSO Senior Loan ETF ETP 78467V608 685 15007 SH SOLE 15007 0 0 iShares MSCI USA Size Factor ETF ETP 46432F370 1471 10715 SH SOLE 10715 0 0 iShares MSCI USA Momentum Factor ETF ETP 46432F396 2325 12785 SH SOLE 12785 0 0 Cambria Shareholder Yield ETF ETP 132061201 379 5861 SH SOLE 5861 0 0 Barron's 400 ETF ETP 00162Q726 489 7590 SH SOLE 7590 0 0 ProShares UltraShort Bloomberg Natural Gas ETP 74347W387 868 71639 SH SOLE 71639 0 0 WisdomTree U.S. SmallCap Dividend Growth Fund ETP 97717X651 528 11085 SH SOLE 11085 0 0 Schwab Fundamental U.S. Broad Market Index ETF ETP 808524789 1000 17238 SH SOLE 17238 0 0 Riverfront Strategic Income Fund ETP 00162Q783 403 16353 SH SOLE 16353 0 0 Renaissance IPO ETF ETP 759937204 367 6350 SH SOLE 6350 0 0 iShares 0-5 Year High Yield Corporate Bond ETF ETP 46434V407 994 21944 SH SOLE 21944 0 0 Fidelity MSCI Financials Index ETF ETP 316092501 1270 22703 SH SOLE 22703 0 0 Fidelity MSCI Industrials Index ETF ETP 316092709 1200 21361 SH SOLE 21361 0 0 Fidelity MSCI Telecommunication Services Index ETF ETP 316092873 969 18859 SH SOLE 18859 0 0 Fidelity MSCI Materials Index ETF ETP 316092881 1622 32222 SH SOLE 32222 0 0 First Trust Global Tactical Commodity Strategy Fund ETP 33739H101 269 11675 SH SOLE 11675 0 0 Vanguard S&P 500 ETF ETP 922908363 11188 25626 SH SOLE 25626 0 0 WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund ETP 97717W430 1533 68822 SH SOLE 68822 0 0 WisdomTree Bloomberg U.S. Dollar Bullish Fund ETP 97717W471 754 28917 SH SOLE 28917 0 0 First Trust Managed Municipal ETF ETP 33739N108 1378 24176 SH SOLE 24176 0 0 iShares Interest Rate Hedged High Yield Bond ETF ETP 46431W606 2781 31598 SH SOLE 31598 0 0 FI Enhanced Large Cap Growth ETN ETP 902677780 232 267 SH SOLE 267 0 0 ProShares Short QQQ ETP 74347B714 914 84413 SH SOLE 84413 0 0 Direxion Daily S&P 500 Bull 2X Shares ETP 25459Y165 280 2401 SH SOLE 2401 0 0 BioShares Biotechnology Clinical Trials Fund ETP 26923G301 1020 26486 SH SOLE 26486 0 0 ALPS Medical Breakthroughs ETF ETP 00162Q593 389 9204 SH SOLE 9204 0 0 First Trust Total US Market AlphaDEX ETF ETP 33733E708 299 5948 SH SOLE 5948 0 0 Proshares Trust-Proshares Russell 2000 Dividend Growers ETF ETP 74347B698 580 8679 SH SOLE 8679 0 0 Lattice US Equity Strategy ETF ETP 518416409 349 7925 SH SOLE 7925 0 0 Deutsche X-trackers High Yield Corp Bond-Interest Rate Hedged ETF ETP 233051747 713 33879 SH SOLE 33879 0 0 iShares Short Maturity Municipal Bond ETF ETP 46431W838 445 8890 SH SOLE 8890 0 0 iShares FactorSelect MSCI USA ETF ETP 46434V282 1489 31982 SH SOLE 31982 0 0 ProShares Short Russell2000 ETP 74348A210 758 36334 SH SOLE 36334 0 0 Principal Edge Active Income ETF ETP 74255Y102 289 13856 SH SOLE 13856 0 0 Vanguard Tax-Exempt Bond Index ETF ETP 922907746 24696 449750 SH SOLE 449750 0 0 iShares iBonds Dec 2022 AMT-Free Muni Bond ETF ETP 46435G755 895 34352 SH SOLE 34352 0 0 FlexShares US Quality Large Cap Index Fund ETP 33939L746 332 6351 SH SOLE 6351 0 0 John Hancock Multi-Factor Large Cap ETF ETP 47804J107 1113 18729 SH SOLE 18729 0 0 John Hancock Multi-Factor Mid Cap ETF ETP 47804J206 315 5661 SH SOLE 5661 0 0 John Hancock Multi-Factor Financials ETF ETP 47804J404 301 5743 SH SOLE 5743 0 0 JPMorgan Diversified Return US Equity ETF ETP 46641Q407 481 4534 SH SOLE 4534 0 0 Victory CEMP US Large Cap High Div Volatility Wtd Index ETF ETP 92647N865 265 4329 SH SOLE 4329 0 0 Victory CEMP US 500 Volatility Wtd Index ETF ETP 92647N766 888 11437 SH SOLE 11437 0 0 Victory CEMP US Discovery Enhanced Volatility Wtd Index ETF ETP 92647N774 232 3622 SH SOLE 3622 0 0 Victory CEMP US 500 Enhanced Volatility Wtd Index ETF ETP 92647N782 691 8893 SH SOLE 8893 0 0 Legg Mason Low Volatility High Dividend ETF ETP 52468L406 576 14376 SH SOLE 14376 0 0 SPDR Nuveen Barclays Short Term Municipal Bond ETF ETP 78468R739 238 4847 SH SOLE 4847 0 0 Principal Price Setters Index ETF ETP 74255Y201 1073 17708 SH SOLE 17708 0 0 Principal Shareholder Yield Index ETF ETP 74255Y300 262 5900 SH SOLE 5900 0 0 John Hancock Multifactor Energy ETF ETP 47804J701 302 13658 SH SOLE 13658 0 0 WisdomTree Fundamental US High Yield Corporate Bond Fund ETP 97717X172 2817 53689 SH SOLE 53689 0 0 VanEck Vectors Retail ETF ETP 92189F684 1622 8331 SH SOLE 8331 0 0 VanEck Vectors Short High-Yield Municipal Index ETF ETP 92189F387 938 37302 SH SOLE 37302 0 0 VanEck Vectors Fallen Angel High Yield Bond ETF ETP 92189F437 9396 284991 SH SOLE 284991 0 0 VanEck Vectors International High Yield Bond ETF ETP 92189F445 448 18558 SH SOLE 18558 0 0 First Trust ISE-Revere Natural Gas Index Fund ETP 33733E807 215 12515 SH SOLE 12515 0 0 VanEck Vectors AMT-Free Long Municipal Index ETF ETP 92189F536 226 10456 SH SOLE 10456 0 0 Global X Millennials Thematic ETF ETP 37954Y764 409 9617 SH SOLE 9617 0 0 iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF ETP 46435G441 497 9626 SH SOLE 9626 0 0 ProShares Short S&P500 ETP 74347B425 979 71914 SH SOLE 71914 0 0 Principal Healthcare Innovators Index ETF ETP 74255Y409 707 14943 SH SOLE 14943 0 0 Fidelity Quality Factor ETF ETP 316092790 2083 37126 SH SOLE 37126 0 0 iShares Edge MSCI Min Vol USA Small Cap ETF ETP 46435G433 328 8388 SH SOLE 8388 0 0 JPMorgan Disciplined High Yield ETF ETP 46641Q878 402 7768 SH SOLE 7768 0 0 First Trust Nasdaq Pharmaceuticals ETF ETP 33738R837 652 24090 SH SOLE 24090 0 0 First Trust Nasdaq Oil & Gas ETF ETP 33738R845 267 13750 SH SOLE 13750 0 0 First Trust Nasdaq Retail ETF ETP 33738R829 306 8403 SH SOLE 8403 0 0 Principal US Small Cap Index ETF ETP 74255Y607 266 5600 SH SOLE 5600 0 0 iShares Mortgage Real Estate Capped ETF ETP 46435G342 413 11979 SH SOLE 11979 0 0 NuShares ESG Large-Cap Value ETF ETP 67092P300 775 19930 SH SOLE 19930 0 0 Amplify YieldShares CWP Dividend & Option Income ETF ETP 032108409 244 6398 SH SOLE 6398 0 0 O'Shares FTSE Russell Small Cap Quality Dividend ETF ETP 67110P100 763 20524 SH SOLE 20524 0 0 IQ S&P High Yield Low Volatility Bond ETF ETP 45409B412 200 7998 SH SOLE 7998 0 0 iShares iBonds Dec 2023 Term Muni Bond ETF ETP 46435G318 214 8261 SH SOLE 8261 0 0 Franklin LibertyQ US Equity ETF ETP 35473P801 1759 37402 SH SOLE 37402 0 0 Franklin LibertyQ US Mid Cap Equity ETF ETP 35473P884 361 7467 SH SOLE 7467 0 0 Direxion Shares Etf Trust-Direxion Daily S&P 500 Bear 1x Shares ETP 25460E869 418 29732 SH SOLE 29732 0 0 IQ Chaikin US Small Cap ETF ETP 45409B396 730 19860 SH SOLE 19860 0 0 ClearBridge Large Cap Growth ESG ETF ETP 524682200 697 11467 SH SOLE 11467 0 0 ClearBridge Dividend Strategy ESG ETF ETP 524682309 582 13409 SH SOLE 13409 0 0 Large Cap US Equity Select ETF ETP 33738R761 280 7941 SH SOLE 7941 0 0 iShares Edge High Yield Defensive Bond ETF ETP 46435G250 566 11005 SH SOLE 11005 0 0 ProShares UltraShort S&P500 ETP 74347B383 2176 308232 SH SOLE 308232 0 0 Goldman Sachs Access High Yield Corporate Bond ETF ETP 381430453 3542 71242 SH SOLE 71242 0 0 Point Bridge Gop Stock Tracker ETF ETP 26922A628 420 10664 SH SOLE 10664 0 0 Goldman Sachs Equal Weight US Large Cap Equity ETF ETP 381430438 667 9335 SH SOLE 9335 0 0 iShares Broad USD High Yield Corporate Bond ETF ETP 46435U853 694 16842 SH SOLE 16842 0 0 JPMorgan US Quality Factor ETF ETP 46641Q761 292 6417 SH SOLE 6417 0 0 JPMorgan US Minimum Volatility ETF ETP 46641Q787 823 21292 SH SOLE 21292 0 0 JPMorgan US Value Factor ETF ETP 46641Q753 402 10455 SH SOLE 10455 0 0 Innovator ETFs Trust ETP 45782C102 927 20224 SH SOLE 20224 0 0 IQ Chaikin US Large Cap ETF ETP 45409B388 1347 37227 SH SOLE 37227 0 0 GraniteShares HIPS US High Income ETF ETP 38747R306 200 13066 SH SOLE 13066 0 0 SPDR Kensho Smart Transportation ETF ETP 78468R689 221 4000 SH SOLE 4000 0 0 United States Natural Gas Fund LP ETP 912318300 421 33679 SH SOLE 33679 0 0 Xtrackers Short Duration High Yield Bond ETF ETP 233051283 869 18319 SH SOLE 18319 0 0 DBX Etf Trust-Deutsche X-Trackers High Beta High Yield Bond Etf ETP 233051259 460 9654 SH SOLE 9654 0 0 iPath Series B Bloomberg Tin Subindex Total Return ETN ETP 06746P431 241 2064 SH SOLE 2064 0 0 iPath Series B Bloomberg Sugar Subindex Total Return ETN ETP 06746P449 403 7143 SH SOLE 7143 0 0 iPath Series B Bloomberg Grains Subindex Total Return ETN ETP 06746P522 522 7881 SH SOLE 7881 0 0 iPath Series B Bloomberg Coffee Subindex Total Return ETN ETP 06746P563 342 5584 SH SOLE 5584 0 0 iPath Series B Bloomberg Aluminum Subindex Total Return ETN ETP 06746P571 374 6348 SH SOLE 6348 0 0 Motley Fool 100 Index ETF ETP 74933W601 1174 26598 SH SOLE 26598 0 0 Vanguard U.S. Value Factor ETP 921935805 709 6745 SH SOLE 6745 0 0 iShares iBonds Dec 2024 Term Muni Bond ETF ETP 46435U697 378 14103 SH SOLE 14103 0 0 Direxion Daily Energy Bear 3X Shares ETP 25460E554 125 11282 SH SOLE 11282 0 0 Xtrackers Russell 1000 US QARP ETF ETP 233051242 1132 25797 SH SOLE 25797 0 0 iShares US Infrastructure ETF ETP 46435U713 1102 28802 SH SOLE 28802 0 0 Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf ETP 69374H766 1034 18453 SH SOLE 18453 0 0 ProShares Short MidCap 400 ETP 74347B250 293 12962 SH SOLE 12962 0 0 ProShares UltraShort Dow30 ETP 74347B276 480 59363 SH SOLE 59363 0 0 ProShares Short Dow30 ETP 74347B235 1179 37212 SH SOLE 37212 0 0 Invesco S&P SmallCap Materials ETF ETP 46138G201 549 8187 SH SOLE 8187 0 0 Invesco DB Energy Fund ETP 46140H304 220 12854 SH SOLE 12854 0 0 Invesco S&P 500 Equal Weight Health Care ETF ETP 46137V332 530 1653 SH SOLE 1653 0 0 Invesco S&P SmallCap 600 Equal Weight ETF ETP 46137V183 1729 20495 SH SOLE 20495 0 0 Invesco DWA Utilities Momentum ETF ETP 46137V795 275 7695 SH SOLE 7695 0 0 Invesco DWA Consumer Cyclicals Momentum ETF ETP 46137V803 477 5220 SH SOLE 5220 0 0 Invesco DWA Technology Momentum ETF ETP 46137V811 959 5770 SH SOLE 5770 0 0 Invesco DWA Industrials Momentum ETF ETP 46137V845 388 3335 SH SOLE 3335 0 0 Invesco DWA Healthcare Momentum ETF ETP 46137V852 1558 10056 SH SOLE 10056 0 0 Invesco DWA Financial Momentum ETF ETP 46137V860 254 4653 SH SOLE 4653 0 0 Invesco Russell MidCap Pure Value ETF ETP 46137V456 358 7325 SH SOLE 7325 0 0 Invesco Russell MidCap Pure Growth ETF ETP 46137V464 764 8397 SH SOLE 8397 0 0 Invesco Nasdaq Internet ETF ETP 46137V530 1291 5990 SH SOLE 5990 0 0 Invesco FTSE RAFI US 1500 Small-Mid ETF ETP 46137V597 1906 9941 SH SOLE 9941 0 0 Invesco S&P SmallCap Information Technology ETF ETP 46138E115 460 2978 SH SOLE 2978 0 0 Invesco Dynamic Software ETF ETP 46137V639 1412 11061 SH SOLE 11061 0 0 Invesco S&P 500 Momentum ETF ETP 46138E339 421 6523 SH SOLE 6523 0 0 Invesco S&P SmallCap Energy ETF ETP 46138E164 177 25342 SH SOLE 25342 0 0 Invesco S&P SmallCap Consumer Staples ETF ETP 46138E172 711 6422 SH SOLE 6422 0 0 Invesco S&P SmallCap Consumer Discretionary ETF ETP 46138E180 1501 13497 SH SOLE 13497 0 0 Invesco S&P MidCap Low Volatility ETF ETP 46138E198 1425 24381 SH SOLE 24381 0 0 Invesco S&P SmallCap Health Care ETF ETP 46138E149 1879 10460 SH SOLE 10460 0 0 Invesco Dynamic Market ETF ETP 46137V712 301 2399 SH SOLE 2399 0 0 Invesco Dynamic Leisure and Entertainment ETF ETP 46137V720 814 16621 SH SOLE 16621 0 0 Invesco Dynamic Large Cap Growth ETF ETP 46137V746 240 2977 SH SOLE 2977 0 0 Invesco S&P 500 Enhanced Value ETF ETP 46138E396 1074 24177 SH SOLE 24177 0 0 Invesco Russell 1000 Enhanced Equal Weight ETF ETP 46138E438 782 20042 SH SOLE 20042 0 0 Invesco PureBeta MSCI USA Small Cap ETF ETP 46138E453 236 6018 SH SOLE 6018 0 0 Invesco National AMT-Free Municipal Bond ETF ETP 46138E537 507 18687 SH SOLE 18687 0 0 Invesco KBW Premium Yield Equity REIT ETF ETP 46138E594 557 21672 SH SOLE 21672 0 0 Invesco KBW Bank ETF ETP 46138E628 5933 87453 SH SOLE 87453 0 0 Invesco Fundamental High Yield Corporate Bond ETF ETP 46138E719 629 32371 SH SOLE 32371 0 0 Invesco S&P 500 Low Volatility ETF ETP 46138E354 3661 53350 SH SOLE 53350 0 0 Invesco S&P SmallCap 600 Pure Growth ETF ETP 46137V175 373 2239 SH SOLE 2239 0 0 Invesco S&P MidCap 400 Pure Growth ETF ETP 46137V217 500 2170 SH SOLE 2170 0 0 Invesco S&P 500 Pure Value ETF ETP 46137V258 2021 25008 SH SOLE 25008 0 0 Invesco S&P 500 Pure Growth ETF ETP 46137V266 527 2498 SH SOLE 2498 0 0 Invesco S&P 500 Equal Weight Real Estate ETF ETP 46137V290 256 6051 SH SOLE 6051 0 0 Invesco BuyBack Achievers ETF ETP 46137V308 1002 10383 SH SOLE 10383 0 0 Invesco S&P 500 Equal Weight Materials ETF ETP 46137V316 1082 6008 SH SOLE 6008 0 0 Invesco S&P 500 Equal Weight Industrials ETF ETP 46137V324 224 1135 SH SOLE 1135 0 0 Invesco S&P 500 Equal Weight Energy ETF ETP 46137V365 891 18645 SH SOLE 18645 0 0 Invesco S&P 500 Equal Weight Consumer Staples ETF ETP 46137V373 628 3697 SH SOLE 3697 0 0 Invesco Dow Jones Industrial Average Dividend ETF ETP 46137V605 602 13260 SH SOLE 13260 0 0 Invesco Dynamic Pharmaceuticals ETF ETP 46137V662 469 5787 SH SOLE 5787 0 0 Invesco DWA Momentum ETF ETP 46137V837 703 7435 SH SOLE 7435 0 0 Invesco S&P 500 High Dividend Low Volatility ETF ETP 46138E362 216 4781 SH SOLE 4781 0 0 Invesco Defensive Equity ETF ETP 46138J775 259 3543 SH SOLE 3543 0 0 Invesco BulletShares 2025 High Yield Corporate Bond ETF ETP 46138J817 1240 50499 SH SOLE 50499 0 0 Invesco BulletShares 2024 High Yield Corporate Bond ETF ETP 46138J833 3972 159018 SH SOLE 159018 0 0 Invesco BulletShares 2023 High Yield Corporate Bond ETF ETP 46138J858 4870 192566 SH SOLE 192566 0 0 Invesco BulletShares 2022 High Yield Corporate Bond ETF ETP 46138J874 2444 105216 SH SOLE 105216 0 0 Invesco DB Agriculture Fund ETP 46140H106 4432 224387 SH SOLE 224387 0 0 Invesco DB Silver Fund ETP 46140H205 1105 34268 SH SOLE 34268 0 0 Invesco DB Precious Metals Fund ETP 46140H502 666 13579 SH SOLE 13579 0 0 Invesco DB US Dollar Index Bearish Fund ETP 46141D104 657 32474 SH SOLE 32474 0 0 Fidelity High Yield Factor ETF ETP 316092618 5637 103244 SH SOLE 103244 0 0 JPMorgan BetaBuilders MSCI US REIT ETF ETP 46641Q738 24085 216869 SH SOLE 216869 0 0 Global X S&P 500 Quality Dividend ETF ETP 37954Y616 240 7300 SH SOLE 7300 0 0 FlexShares High Yield Value-Scored Bond Index Fund ETP 33939L662 4900 100013 SH SOLE 100013 0 0 Invesco Bulletshares 2026 High Yield Corporate Bond ETF ETP 46138J635 6309 245980 SH SOLE 245980 0 0 First Trust Dorsey Wright Momentum & Low Volatility ETF ETP 33741L108 752 23677 SH SOLE 23677 0 0 First Trust Dorsey Wright Momentum & Dividend ETF ETP 33738R696 540 15959 SH SOLE 15959 0 0 American Century Diversified Municipal Bond ETF ETP 025072505 329 5962 SH SOLE 5962 0 0 ProShares Short VIX Short-Term Futures ETF ETP 74347W130 654 10630 SH SOLE 10630 0 0 Vanguard ESG US Stock ETF ETP 921910733 624 7098 SH SOLE 7098 0 0 PGIM Active High Yield Bond ETF ETP 69344A206 1570 38706 SH SOLE 38706 0 0 Aberdeen Standard Physical Platinum Shares ETF ETP 003260106 663 7376 SH SOLE 7376 0 0 Aberdeen Standard Physical Swiss Gold Shares ETF ETP 00326A104 1655 94232 SH SOLE 94232 0 0 VanEck Vectors AMT-Free Intermediate Municipal Index ETF ETP 92189H201 963 18790 SH SOLE 18790 0 0 VanEck Vectors High-Yield Municipal Index ETF ETP 92189H409 2503 40097 SH SOLE 40097 0 0 Motley Fool Small-Cap Growth ETF ETP 74933W874 372 10135 SH SOLE 10135 0 0 JPMorgan Municipal ETF ETP 46641Q647 474 8648 SH SOLE 8648 0 0 iShares iBonds Dec 2025 Term Muni Bond ETF ETP 46435U432 763 27394 SH SOLE 27394 0 0 Defiance 5G Next Gen Connectivity ETF ETP 26922A289 810 19416 SH SOLE 19416 0 0 JPMorgan BetaBuilders US Equity ETF ETP 46641Q399 345 3994 SH SOLE 3994 0 0 MicroSectors US Big Banks Index 3X Leveraged ETN ETP 063679823 279 5112 SH SOLE 5112 0 0 Ishares Ibonds Dec 2027 Term Muni Bond ETF ETP 46435U283 515 19031 SH SOLE 19031 0 0 Sofi Select 500 ETF ETP 886364207 208 11911 SH SOLE 11911 0 0 Virtus Seix Senior Loan ETF ETP 92790A405 717 28648 SH SOLE 28648 0 0 iShares ESG MSCI USA Leaders ETF ETP 46435U218 2320 27499 SH SOLE 27499 0 0 iShares iBonds 2022 Term High Yield and Income ETF ETP 46435U176 2305 95593 SH SOLE 95593 0 0 iShares iBonds 2024 Term High Yield and Income ETF ETP 46435U184 1895 77367 SH SOLE 77367 0 0 iShares iBonds 2025 Term High Yield and Income ETF ETP 46435U168 2148 86515 SH SOLE 86515 0 0 iShares iBonds 2023 Term High Yield and Income ETF ETP 46435U150 413 16910 SH SOLE 16910 0 0 Invesco S&P Smallcap 600 Revenue ETF ETP 46138G664 2764 22442 SH SOLE 22442 0 0 InvInvesco S&P Midcap 400 Revenue ETF ETP 46138G672 1452 15333 SH SOLE 15333 0 0 Invesco Russell 2000 Dynamic Multifactor ETF ETP 46138J593 765 18183 SH SOLE 18183 0 0 Xtrackers S&P 500 ESG ETF ETP 233051143 403 9438 SH SOLE 9438 0 0 VictoryShares USAA MSCI USA Value Momentum ETF ETP 92647N576 1265 17846 SH SOLE 17846 0 0 Invesco BulletShares 2027 High Yield Corporate Bond ETF ETP 46138J585 1858 73200 SH SOLE 73200 0 0 Overlay Shares Municipal Bond ETF ETP 53656F854 338 13326 SH SOLE 13326 0 0 Pacer Trendpilot US Bond ETF ETP 69374H642 5269 195673 SH SOLE 195673 0 0 Camber Energy Inc Common Stock 13200M508 14 16678 SH SOLE 16678 0 0 BNY Mellon US Mid Cap Core Equity ETF ETP 09661T206 448 4721 SH SOLE 4721 0 0 BNY Mellon US Small Cap Core Equity ETF ETP 09661T305 7392 76571 SH SOLE 76571 0 0 JPMorgan BetaBuilders US Mid Cap Equity ETF ETP 46641Q340 2986 32509 SH SOLE 32509 0 0 ProShares Ultra Bloomberg Natural Gas ETP 74347Y870 404 15489 SH SOLE 15489 0 0 Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf ETP 74347G804 274 6742 SH SOLE 6742 0 0 ProShares Ultra Bloomberg Crude Oil ETP 74347Y888 756 8711 SH SOLE 8711 0 0 BNY Mellon High Yield Beta ETF ETP 09661T800 2919 52987 SH SOLE 52987 0 0 Global X MLP & Energy Infrastructure ETF ETP 37954Y293 243 6871 SH SOLE 6871 0 0 United States Oil Fund LP ETP 91232N207 524 9633 SH SOLE 9633 0 0 KFA Global Carbon ETF ETP 500767678 1152 22640 SH SOLE 22640 0 0 ProShares UltraPro Short QQQ ETP 74347G861 1277 215023 SH SOLE 215023 0 0 Direxion Daily S&P Biotech Bear 3X Shares ETP 25460G716 266 10334 SH SOLE 10334 0 0 VictoryShares NASDAQ Next 50 ETF ETP 92647X806 544 15895 SH SOLE 15895 0 0 Invesco BulletShares 2028 High Yield Corporate Bond ETF ETP 46138J452 1892 74721 SH SOLE 74721 0 0 iShares BB Rated Corporate Bond ETF ETP 46435U473 1233 23769 SH SOLE 23769 0 0 Invesco Nasdaq Next Gen 100 ETF ETP 46138G631 1241 36972 SH SOLE 36972 0 0 iShares iBonds 2026 Term High Yield and Income ETF ETP 46436E528 2045 80557 SH SOLE 80557 0 0 Sound Equity Income ETF ETP 886364793 453 17403 SH SOLE 17403 0 0 Direxion Daily S&P 500 Bear 3X Shares ETP 25460E265 669 40846 SH SOLE 40846 0 0 ProShares UltraShort QQQ ETP 74347G739 649 41525 SH SOLE 41525 0 0 ProShares UltraPro Short Russell2000 ETP 74347G747 1244 147899 SH SOLE 147899 0 0 ProShares UltraPro Short S&P 500 ETP 74347B110 4055 325739 SH SOLE 325739 0 0 ProShares UltraShort Russell2000 ETP 74347G689 482 37226 SH SOLE 37226 0 0 Direxion Daily Small Cap Bear 3X Shares ETP 25460E232 606 22428 SH SOLE 22428 0 0 VanEck Vectors Social Sentiment ETF ETP 92189H839 267 11434 SH SOLE 11434 0 0 Mairs & Power Minnesota Municipal Bond ETF ETP 89834G836 267 10596 SH SOLE 10596 0 0 Blackrock US Carbon Transition Readiness ETF ETP 09290C509 1166 21649 SH SOLE 21649 0 0 The De-SPAC ETF ETP 19423L649 673 35491 SH SOLE 35491 0 0 ProShares UltraPro Short Dow30 ETP 74347G648 2383 91614 SH SOLE 91614 0 0 Invesco PHLX Semiconductor ETF ETP 46138G615 261 8350 SH SOLE 8350 0 0 Meta Materials Inc Common Stock 59134N104 42 17259 SH SOLE 17259 0 0 iShares iBonds 2027 Term High Yield and Income ETF ETP 46436E478 826 33363 SH SOLE 33363 0 0 Flexshares ESG & Climate High Yield Corporate Core Index Fund ETP 33939L589 5723 115427 SH SOLE 115427 0 0 BNY Mellon Sustainable US Equity ETF ETP 09661T867 630 12329 SH SOLE 12329 0 0