Head of Risk Management and Operations

0001466697-22-000013.txt : 20220513 0001466697-22-000013.hdr.sgml : 20220513 20220513165355 ACCESSION NUMBER: 0001466697-22-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FLOW TRADERS U.S. LLC CENTRAL INDEX KEY: 0001466697 IRS NUMBER: 264730866 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14610 FILM NUMBER: 22923660 BUSINESS ADDRESS: STREET 1: 1114 AVENUE OF THE AMERICAS STREET 2: 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 917-210-5006 MAIL ADDRESS: STREET 1: 1114 AVENUE OF THE AMERICAS STREET 2: 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001466697 XXXXXXXX 03-31-2022 03-31-2022 FLOW TRADERS U.S. LLC

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

13F HOLDINGS REPORT 028-14610 N Mas Popp Head of Risk Management and Operations 917-210-5030 Mas Popp New York, NY NY 05-13-2022 0 777 2898145 false INFORMATION TABLE 2 13F_2022_Q1.xml First Trust STOXX European Select Dividend Index Fund ETP 33735T109 389 29303 SH SOLE 29303 0 0 ProShares UltraShort MSCI Brazil Capped ETP 74347G655 385 40901 SH SOLE 40901 0 0 SPDR S&P Emerging Asia Pacific ETF ETP 78463X301 8085 73598 SH SOLE 73598 0 0 Grayscale Future of Finance ETF ETP 26922B725 1253 47076 SH SOLE 47076 0 0 iShares International Treasury Bond ETF ETP 464288117 3217 69257 SH SOLE 69257 0 0 iShares MSCI Global Metals & Mining Producers ETF ETP 46434G848 3462 67597 SH SOLE 67597 0 0 Dimensional Emerging Core Equity Market ETF ETP 25434V302 13425 511637 SH SOLE 511637 0 0 iShares International Developed Real Estate ETF ETP 464288489 259 9519 SH SOLE 9519 0 0 Invesco S&P International Developed Quality ETF ETP 46138E214 2612 91338 SH SOLE 91338 0 0 Goldman Sachs Activebeta World Low Vol Plus Equity ETF ETP 38149W739 5568 131512 SH SOLE 131512 0 0 iShares MSCI South Korea Capped ETF ETP 464286772 20019 281043 SH SOLE 281043 0 0 SPDR S&P Global Natural Resources ETF ETP 78463X541 591 9417 SH SOLE 9417 0 0 Global X Blockchain & Bitcoin Strategy ETF ETP 37960A875 248 14077 SH SOLE 14077 0 0 Shopify Inc Common Stock 82509L107 498 737 SH SOLE 737 0 0 ProShares DJ Brookfield Global Infracstructure ETF ETP 74347B508 675 13597 SH SOLE 13597 0 0 AAF First Priority CLO Bond ETF ETP 53656F656 1239 49898 SH SOLE 49898 0 0 Kraneshares MSCI China ESG Leaders Index ETF ETP 500767660 945 42593 SH SOLE 42593 0 0 HSBC Holdings PLC ADR 404280406 239 6996 SH SOLE 6996 0 0 iShares iBonds Dec 2027 Term Treasury ETF ETP 46436E841 735 30898 SH SOLE 30898 0 0 Vanguard FTSE All-World ex-US ETF ETP 922042775 94697 1644328 SH SOLE 1644328 0 0 SPDR S&P 500 ETF Trust ETP 78462F103 100716 223000 SH SOLE 223000 0 0 iShares iBonds Dec 2028 Term Treasury ETF ETP 46436E833 1043 43935 SH SOLE 43935 0 0 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74347X708 726 18977 SH SOLE 18977 0 0 JPMorgan BetaBuilders International Equity ETF ETP 46641Q373 2845 51213 SH SOLE 51213 0 0 Cambria Global Real Estate ETF ETP 132061813 589 18647 SH SOLE 18647 0 0 WisdomTree Chinese Yuan Stragegy Fund ETP 97717W182 919 34050 SH SOLE 34050 0 0 iShares Global Financials ETF ETP 464287333 3190 40154 SH SOLE 40154 0 0 Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF ETP 233051101 537 21949 SH SOLE 21949 0 0 Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 3185 30550 SH SOLE 30550 0 0 Global X Blockchain ETF ETP 37954Y160 567 32538 SH SOLE 32538 0 0 FlexShares International Quality Dividend Index Fund ETP 33939L837 990 41462 SH SOLE 41462 0 0 iShares International Developed Small Cap Value Factor ETF ETP 46436E510 3420 100008 SH SOLE 100008 0 0 Gavekal Asia Pacific Government Bond ETF ETP 30151E657 2487 29898 SH SOLE 29898 0 0 Vanguard ESG International Stock ETF ETP 921910725 16583 289909 SH SOLE 289909 0 0 iShares MSCI Europe Small-Cap ETF ETP 464288497 1272 20881 SH SOLE 20881 0 0 FlexShares Credit-Scored US Corporate Bond Index Fund ETP 33939L761 278 5592 SH SOLE 5592 0 0 Dimensional International Core Equity 2 ETF ETP 25434V799 6649 266908 SH SOLE 266908 0 0 First Trust Innovation Leaders ETF ETP 33740F565 480 25183 SH SOLE 25183 0 0 Global X Internet of Things Thematic ETF ETP 37954Y780 340 10214 SH SOLE 10214 0 0 Global X FinTech Thematic ETF ETP 37954Y814 792 24722 SH SOLE 24722 0 0 0 0 536262116 11 36577 SH SOLE 36577 0 0 Columbia Emerging Markets Consumer ETF ETP 19762B509 541 25633 SH SOLE 25633 0 0 Roundhill MVP ETF ETP 53656F458 169 13738 SH SOLE 13738 0 0 SPDR S&P Emerging Markets ETF ETP 78463X509 2584 66864 SH SOLE 66864 0 0 WisdomTree International Hedged Dividend Growth Fund ETP 97717X594 208 4850 SH SOLE 4850 0 0 JPMorgan ActiveBuilders International Equity ETF ETP 46641Q175 325 7189 SH SOLE 7189 0 0 Avantis International Equity ETF ETP 025072703 3759 62306 SH SOLE 62306 0 0 ProShares MSCI Transformational Changes ETF ETP 74347G796 461 11543 SH SOLE 11543 0 0 First Trust RiverFront Dynamic Emerging Markets ETF ETP 33739P707 4008 62246 SH SOLE 62246 0 0 AstraZeneca PLC ADR 046353108 208 3139 SH SOLE 3139 0 0 Franklin FTSE Mexico ETF ETP 35473P736 382 13875 SH SOLE 13875 0 0 iShares MSCI World ETF ETP 464286392 6564 51214 SH SOLE 51214 0 0 iShares MSCI Switzerland Capped ETF ETP 464286749 1340 27288 SH SOLE 27288 0 0 First Trust Emerging Markets AlphaDEX Fund ETP 33737J182 248 9854 SH SOLE 9854 0 0 iShares MSCI Emerging Markets Asia ETF ETP 464286426 1760 23787 SH SOLE 23787 0 0 iShares MSCI Ireland Capped ETF ETP 46429B507 345 7222 SH SOLE 7222 0 0 SPDR MSCI EAFE Fossil Fuel Reserves Free ETF ETP 78470E106 3255 42304 SH SOLE 42304 0 0 iShares Global Materials ETF ETP 464288695 1733 18438 SH SOLE 18438 0 0 iShares Global Timber & Forestry ETF ETP 464288174 283 3164 SH SOLE 3164 0 0 iShares iBonds 2028 Term High Yield And Income ETF ETP 46436E387 2471 97884 SH SOLE 97884 0 0 iShares MSCI Australia ETF ETP 464286103 12330 466507 SH SOLE 466507 0 0 iShares Treasury Floating Rate Bond ETF ETP 46434V860 3649 72501 SH SOLE 72501 0 0 Anheuser-Busch InBev SA/NV ADR 03524A108 384 6387 SH SOLE 6387 0 0 Direxion Daily South Korea Bull 3X Shares ETP 25459Y520 726 39828 SH SOLE 39828 0 0 iShares India 50 ETF ETP 464289529 1326 28718 SH SOLE 28718 0 0 First Trust Emerging Markets Small Cap AlphaDEX Fund ETP 33737J307 271 6664 SH SOLE 6664 0 0 Health Care Select Sector SPDR Fund ETP 81369Y209 4225 30845 SH SOLE 30845 0 0 iShares Europe ETF ETP 464287861 12426 247339 SH SOLE 247339 0 0 iShares MSCI EAFE Growth ETF ETP 464288885 26175 271889 SH SOLE 271889 0 0 ProShares Short MSCI EAFE ETP 74347R370 220 11765 SH SOLE 11765 0 0 iShares Currency Hedged MSCI Emerging Markets ETF ETP 46434G509 1736 63115 SH SOLE 63115 0 0 JPMorgan BetaBuilders Japan ETF ETP 46641Q217 2105 41493 SH SOLE 41493 0 0 iShares Emerging Markets Local Currency Bond ETF ETP 464286517 5009 135698 SH SOLE 135698 0 0 JPMorgan Global Bond Opportunities ETF ETP 46641Q852 2724 55669 SH SOLE 55669 0 0 0 0 30069X110 13 37327 SH SOLE 37327 0 0 ARK Space Exploration & Innovation ETF ETP 00214Q807 289 16136 SH SOLE 16136 0 0 Global X Cloud Computing ETF ETP 37954Y442 505 22956 SH SOLE 22956 0 0 iShares MSCI Kokusai ETF ETP 464288265 1021 10541 SH SOLE 10541 0 0 BNY Mellon Concentrated International ETF ETP 09661T834 1260 27246 SH SOLE 27246 0 0 Sundial Growers Inc Common Stock 86730L109 38 54861 SH SOLE 54861 0 0 FlexShares ESG & Climate Developed Markets ex-US Core Index Fund ETP 33939L597 568 11903 SH SOLE 11903 0 0 PGIM Ultra Short Bond ETF ETP 69344A107 245 4973 SH SOLE 4973 0 0 Invesco Global Water ETF ETP 46138E651 233 6312 SH SOLE 6312 0 0 iShares TIPS Bond ETF ETP 464287176 44002 353230 SH SOLE 353230 0 0 Kinross Gold Corp Common Stock 496902404 105 17841 SH SOLE 17841 0 0 iShares MSCI Saudi Arabia Capped ETF ETP 46434V423 7778 163891 SH SOLE 163891 0 0 ProShares Bitcoin Strategy ETF ETP 74347G440 10581 370494 SH SOLE 370494 0 0 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF ETP 46138E735 1030 29863 SH SOLE 29863 0 0 iShares Core MSCI International Developed Markets ETF ETP 46435G326 6478 101804 SH SOLE 101804 0 0 iShares MSCI United Kingdom ETF ETP 46435G334 37421 1112403 SH SOLE 1112403 0 0 Dimensional International Core Equity Market ETF ETP 25434V203 7105 252411 SH SOLE 252411 0 0 0 0 45791E115 40 20479 SH SOLE 20479 0 0 Schwab Emerging Markets Equity ETF ETP 808524706 17545 631788 SH SOLE 631788 0 0 Tortoise Water Fund ETP 56167N753 896 21302 SH SOLE 21302 0 0 KraneShares MSCI Emerging Markets ex China Index ETF ETP 500767769 1860 62440 SH SOLE 62440 0 0 KraneShares SSE STAR Market 50 Index ETF ETP 500767694 522 28060 SH SOLE 28060 0 0 Petroleo Brasileiro SA ADR 71654V408 501 33837 SH SOLE 33837 0 0 Royal Dutch Shell PLC ADR 780259305 1528 27818 SH SOLE 27818 0 0 WisdomTree Battery Value Chain and Innovation Fund ETP 97717Y592 1529 37716 SH SOLE 37716 0 0 IQ Merger Arbitrage ETF ETP 45409B800 660 20659 SH SOLE 20659 0 0 Invesco Global Short Term High Yield Bond ETF ETP 46138E669 1160 58176 SH SOLE 58176 0 0 BNY Mellon International Equity ETF ETP 09661T404 14673 208821 SH SOLE 208821 0 0 Lattice Emerging Markets Strategy ETF ETP 518416201 548 23576 SH SOLE 23576 0 0 iShares MSCI BRIC ETF ETP 464286657 2963 77364 SH SOLE 77364 0 0 Ishares 25 Year Treasury STRIPS Bond ETF ETP 46436E577 2080 108495 SH SOLE 108495 0 0 JPMorgan USD Emerging Markets Sovereign Bond ETF ETP 46641Q746 231 5309 SH SOLE 5309 0 0 iShares iBonds Dec 2025 Term Treasury ETF ETP 46436E866 362 14911 SH SOLE 14911 0 0 0 0 05601U113 327 73244 SH SOLE 73244 0 0 iShares MSCI Germany ETF ETP 464286806 12791 450553 SH SOLE 450553 0 0 Gores Holdings VIII Inc Common Stock 382863108 122 12249 SH SOLE 12249 0 0 0 0 42806J148 545 35763 SH SOLE 35763 0 0 Dimensional International Value ETF ETP 25434V807 1573 46973 SH SOLE 46973 0 0 Direxion Daily FTSE Europe Bull 3x Shares ETP 25459Y280 311 11431 SH SOLE 11431 0 0 iShares Currency Hedged MSCI Japan ETF ETP 46434V886 1524 39490 SH SOLE 39490 0 0 KraneShares CICC China 5G and Semiconductor Index ETF ETP 500767611 238 12222 SH SOLE 12222 0 0 Franklin FTSE China ETF ETP 35473P819 1735 82317 SH SOLE 82317 0 0 Direxion Daily CSI 300 China A Share Bear 1X Shares ETP 25459Y116 223 11915 SH SOLE 11915 0 0 iShares MSCI ACWI ex US ETF ETP 464288240 6809 130260 SH SOLE 130260 0 0 Amplify Transformational Data Sharing ETF ETP 032108607 499 14607 SH SOLE 14607 0 0 SPDR S&P North American Natural Resources ETF ETP 78463X152 540 9303 SH SOLE 9303 0 0 SPDR Barclays Intermediate Term Treasury ETF ETP 78464A672 1592 52551 SH SOLE 52551 0 0 Schwab Fundamental International Large Company Index ETP 808524755 2961 91852 SH SOLE 91852 0 0 Schwab International Small-Cap Equity ETF ETP 808524888 2409 63453 SH SOLE 63453 0 0 VanEck Vectors ChinaAMC SME-Ch ETP 92189F627 318 8269 SH SOLE 8269 0 0 Franklin FTSE Europe ETF ETP 35473P652 3980 147610 SH SOLE 147610 0 0 Blackrock World EX US Carbon Transition Readiness ETF ETP 09290C608 7679 171359 SH SOLE 171359 0 0 Deutsche X-Trackers MSCI EMU Hedged Equity ETF ETP 233051697 1992 54842 SH SOLE 54842 0 0 iShares Core MSCI Total International Stock ETF ETP 46432F834 338853 5089405 SH SOLE 5089405 0 0 JPMorgan Diversified Return International Equity ETF ETP 46641Q209 1352 23935 SH SOLE 23935 0 0 Global X Social Media Index ETF ETP 37950E416 224 5272 SH SOLE 5272 0 0 iShares MSCI China Small-Cap ETF ETP 46429B200 549 13748 SH SOLE 13748 0 0 iShares Currency Hedged MSCI EAFE Small-Cap ETF ETP 46435G839 507 14731 SH SOLE 14731 0 0 JPMorgan Diversified Return Emerging Markets Equity ETF ETP 46641Q308 4597 82502 SH SOLE 82502 0 0 iShares Emerging Markets Dividend ETF ETP 464286319 1925 58864 SH SOLE 58864 0 0 iShares iBonds Dec 2024 Term Treasury ETF ETP 46436E874 369 14977 SH SOLE 14977 0 0 iShares MSCI Emerging Markets ex China ETF ETP 46434G764 16720 287383 SH SOLE 287383 0 0 SPDR Barclays Short Term Treasury ETF ETP 78468R101 22591 761908 SH SOLE 761908 0 0 Sea Ltd ADR 81141R100 472 3938 SH SOLE 3938 0 0 Vanguard FTSE Europe ETF ETP 922042874 64318 1032720 SH SOLE 1032720 0 0 Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund ETP 97717X578 9424 288556 SH SOLE 288556 0 0 SPDR S&P Emerging Markets SmallCap ETF ETP 78463X756 211 3721 SH SOLE 3721 0 0 PIMCO Broad U.S. TIPS Index Exchange-Traded Fund ETP 72201R403 2348 37083 SH SOLE 37083 0 0 Columbia India Consumer ETF ETP 19762B707 752 15178 SH SOLE 15178 0 0 US Global Jets ETF ETP 26922A842 1771 81405 SH SOLE 81405 0 0 SPDR Barclays Emerging Markets Local Bond ETF ETP 78464A391 1482 65210 SH SOLE 65210 0 0 Dimensional International Small Cap Value ETF ETP 25434V781 690 27953 SH SOLE 27953 0 0 Vanguard Total World Stock ETF ETP 922042742 5891 58164 SH SOLE 58164 0 0 O'Shares Global Internet Giants ETF ETP 67110P704 410 10901 SH SOLE 10901 0 0 TLG Acquisition One Corp Unit 87257M207 1020 103951 SH SOLE 103951 0 0 iShares MSCI Frontier 100 ETF ETP 464286145 434 13346 SH SOLE 13346 0 0 First Trust India Nifty 50 Equ ETP 33737J802 880 19427 SH SOLE 19427 0 0 JPMorgan BetaBuilders Developed Asia EX-Japan ETF ETP 46641Q233 3992 71757 SH SOLE 71757 0 0 iShares China Large-Cap ETF ETP 464287184 3146 98395 SH SOLE 98395 0 0 CF Acquisition Corp VIII Unit 12520C208 119 11783 SH SOLE 11783 0 0 WisdomTree International LargeCap Dividend Fund ETP 97717W794 548 11271 SH SOLE 11271 0 0 Global X Copper Miners ETF ETP 37954Y830 356 7833 SH SOLE 7833 0 0 iShares Cloud 5G and Tech ETF ETP 46435U127 1712 64480 SH SOLE 64480 0 0 Consumer Staples Select Sector SPDR Fund ETP 81369Y308 1873 24684 SH SOLE 24684 0 0 Janus Henderson International Sustainable Equity ETF ETP 47103U795 526 26834 SH SOLE 26834 0 0 Invesco FTSE RAFI Developed Markets ex-US ETF ETP 46138E743 533 11554 SH SOLE 11554 0 0 BNY Mellon Short Duration Corporate Bond ETF ETP 09661T701 708 14588 SH SOLE 14588 0 0 VanEck Vectors Rare Earth/Strategic Metals ETF ETP 92189H805 286 2422 SH SOLE 2422 0 0 VanEck Vectors Junior Gold Miners ETF ETP 92189F791 4522 96472 SH SOLE 96472 0 0 iShares MSCI Singapore ETF ETP 46434G780 3967 190362 SH SOLE 190362 0 0 iShares 7-10 Year Treasury Bond ETF ETP 464287440 836 7782 SH SOLE 7782 0 0 Deutsche X-trackers MSCI Japan Hedged Equity ETF ETP 233051507 2134 43533 SH SOLE 43533 0 0 First Trust BICK Index Fund ETP 33733H107 280 8773 SH SOLE 8773 0 0 The Goldman Sachs Future Tech Leaders Equity ETF ETP 38149W812 520 16657 SH SOLE 16657 0 0 Nutrien Ltd Common Stock 67077M108 552 5306 SH SOLE 5306 0 0 iShares Global Infrastructure ETF ETP 464288372 4096 80533 SH SOLE 80533 0 0 iShares ESG MSCI EM Leaders ETF ETP 46436E601 2945 53548 SH SOLE 53548 0 0 American Century Quality Diversified International ETF ETP 025072406 1078 23558 SH SOLE 23558 0 0 iShares 10-20 Year Treasury Bond ETF ETP 464288653 2270 16864 SH SOLE 16864 0 0 Goldman Sachs ActiveBeta International Equity ETF ETP 381430107 10252 313217 SH SOLE 313217 0 0 Columbia EM Core ex-China ETF ETP 19762B202 2415 78945 SH SOLE 78945 0 0 iShares Currency Hedged MSCI EAFE ETF ETP 46434V803 6283 185120 SH SOLE 185120 0 0 Williams Rowland Acquisition Corp Unit 96951B201 173 17135 SH SOLE 17135 0 0 BNY Mellon Sustainable International Equity ETF ETP 09661T875 239 5212 SH SOLE 5212 0 0 Global X China Materials ETF ETP 37950E242 233 10415 SH SOLE 10415 0 0 Newmont Mining Corp Common Stock 651639106 733 9223 SH SOLE 9223 0 0 Science Strategic Acquisition Corp Alpha Unit 808641203 299 30412 SH SOLE 30412 0 0 Blue Horizon New Energy Economy100 ETF ETP 26922B303 412 15084 SH SOLE 15084 0 0 SPDR EURO STOXX 50 ETF ETP 78463X202 6420 156019 SH SOLE 156019 0 0 SPDR S&P International Dividend ETF ETP 78463X772 483 12446 SH SOLE 12446 0 0 WisdomTree Europe Hedged Equity Fund ETP 97717X701 234 3186 SH SOLE 3186 0 0 iShares FactorSelect MSCI Emerging ETF ETP 46434G889 216 4468 SH SOLE 4468 0 0 iShares Emerging Markets Corporate Bond ETF ETP 464286251 651 14021 SH SOLE 14021 0 0 iShares International Aggregate Bond Fund ETP 46435G672 665 12751 SH SOLE 12751 0 0 Dimensional International Small Cap ETF ETP 25434V773 3905 157759 SH SOLE 157759 0 0 WisdomTree Japan Hedged Equity Fund ETP 97717W851 5685 88808 SH SOLE 88808 0 0 Arisz Acquisition Corp Right 040450124 2 11378 SH SOLE 11378 0 0 Flora Growth Corp Common Stock 339764102 26 13508 SH SOLE 13508 0 0 Schlumberger Ltd Common Stock 806857108 212 5125 SH SOLE 5125 0 0 iShares Currency Hedged MSCI ACWI EX US ETF ETP 46435G847 341 10952 SH SOLE 10952 0 0 iShares FactorSelect MSCI International ETF ETP 46434V274 359 12992 SH SOLE 12992 0 0 Nice Ltd ADR 653656108 263 1199 SH SOLE 1199 0 0 Direxion Daily India Bull 3x Shares ETP 25490K331 406 7330 SH SOLE 7330 0 0 iShares iBonds Dec 2026 Term Treasury ETF ETP 46436E858 1259 52404 SH SOLE 52404 0 0 Vale SA ADR 91912E105 614 30714 SH SOLE 30714 0 0 iShares MBS ETF ETP 464288588 3690 36220 SH SOLE 36220 0 0 Knowledge Leaders Developed World ETF ETP 46143U849 777 18480 SH SOLE 18480 0 0 FlexShares STOXX Global ESG Impact Index Fund ETP 33939L688 701 4932 SH SOLE 4932 0 0 SPDR Barclays Investment Grade Floating Rate ETF ETP 78468R200 253 8305 SH SOLE 8305 0 0 American Century Emerging Markets Bond ETF ETP 025072414 1288 29689 SH SOLE 29689 0 0 First Trust Dow Jones International Internet ETF ETP 33734X770 421 15984 SH SOLE 15984 0 0 First Trust Emerging Markets Local Currency Bond ETF ETP 33739P202 2314 76665 SH SOLE 76665 0 0 Franklin FTSE United Kingdom ETF ETP 35473P678 2255 89092 SH SOLE 89092 0 0 KraneShares CSI China Internet ETF ETP 500767306 5177 181587 SH SOLE 181587 0 0 Springwater Special Situations Corp Unit 85205U206 182 18125 SH SOLE 18125 0 0 iShares iBonds Dec 2022 Term Treasury ETF ETP 46436E809 270 10648 SH SOLE 10648 0 0 The Short De-SPAC ETF ETP 19423L631 497 13823 SH SOLE 13823 0 0 KraneShares CSI New China ETF ETP 500767207 603 21148 SH SOLE 21148 0 0 iShares Currency Hedged MSCI Canada ETF ETP 46435G706 310 9005 SH SOLE 9005 0 0 VanEck Vectors Global Alternative Energry ETF ETP 92189F502 597 4116 SH SOLE 4116 0 0 iShares 0-3 Month Treasury Bond ETF ETP 46436E718 892 8915 SH SOLE 8915 0 0 iShares FactorSelect MSCI International Small-Cap ETF ETP 46434V266 5488 159778 SH SOLE 159778 0 0 WisdomTree Emerging Markets Dividend Growth Fund ETP 97717W323 2699 103724 SH SOLE 103724 0 0 ETFMG Travel Tech ETF ETP 26924G771 218 9161 SH SOLE 9161 0 0 SPDR Barclays International Corporate Bond ETF ETP 78464A151 223 6986 SH SOLE 6986 0 0 WisdomTree Europe SmallCap Dividend Fund ETP 97717W869 622 9254 SH SOLE 9254 0 0 ProShares Short 7-10 Treasury ETP 74348A608 1484 57423 SH SOLE 57423 0 0 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETP 33939L605 2106 77672 SH SOLE 77672 0 0 Hudson Executive Investment Corp III Unit 44376L206 135 13728 SH SOLE 13728 0 0 Valkyrie Bitcoin Strategy ETF ETP 91917A108 450 25412 SH SOLE 25412 0 0 iShares Cybersecurity and Tech ETF ETP 46435U135 1140 26705 SH SOLE 26705 0 0 SPDR MSCI ACWI IMI ETF US ETP 78463X475 18166 331491 SH SOLE 331491 0 0 First Trust NASDAQ Global Auto Index Fund ETP 33734X309 979 16919 SH SOLE 16919 0 0 Coinbase Global Inc Common Stock 19260Q107 270 1421 SH SOLE 1421 0 0 VanEck Vectors ChinaAMC China ETP 92189F379 806 32702 SH SOLE 32702 0 0 iShares FactorSelect MSCI Global ETF ETP 46434V316 2689 72848 SH SOLE 72848 0 0 iShares MSCI India Small-Cap ETF ETP 46429B614 1547 27555 SH SOLE 27555 0 0 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETP 33939L308 9524 170846 SH SOLE 170846 0 0 Fidelity Cloud Computing ETF ETP 316092246 1584 75592 SH SOLE 75592 0 0 iShares Global 100 ETF ETP 464287572 5929 77966 SH SOLE 77966 0 0 Wheaton Precious Metals Corp Common Stock 962879102 316 6643 SH SOLE 6643 0 0 0 0 46222L116 3198 815697 SH SOLE 815697 0 0 First Trust International IPO Fund ETP 33734X853 282 5760 SH SOLE 5760 0 0 VanEck Vectors Emerging Markets High Yield Bond ETF ETP 92189F353 471 23356 SH SOLE 23356 0 0 0 0 674599162 11000 312234 SH SOLE 312234 0 0 OrganiGram Holdings Inc Common Stock 68620P101 48 28626 SH SOLE 28626 0 0 iShares MSCI EMU ETF ETP 464286608 13947 322328 SH SOLE 322328 0 0 Goldman Sachs Access Inflation Protected USD Bond ETF ETP 381430362 2434 43172 SH SOLE 43172 0 0 Hamilton Lane Alliance Holdings I Inc Unit 40749M202 103 10456 SH SOLE 10456 0 0 PureFunds ISE Mobile Payments ETF ETP 26924G409 241 4615 SH SOLE 4615 0 0 Vident International Equity Fund ETP 26922A404 275 10400 SH SOLE 10400 0 0 Schwab Fundamental International Small Cap Company index ETP 808524748 4147 117202 SH SOLE 117202 0 0 iShares Core MSCI Europe ETF ETP 46434V738 2298 43032 SH SOLE 43032 0 0 Vanguard REIT ETF ETP 922908553 2713 25031 SH SOLE 25031 0 0 Invesco S&P International Developed Low Volatility ETF ETP 46138E230 916 29430 SH SOLE 29430 0 0 iShares Robotics & Artificial Intelligence ETF ETP 46435U556 962 27982 SH SOLE 27982 0 0 WisdomTree India Earnings Fund ETP 97717W422 1405 39026 SH SOLE 39026 0 0 Invesco BLDRS Emerging Markets 50 ADR Index Fund ETP 46090C305 335 7585 SH SOLE 7585 0 0 iShares 1-3 Year International Treasury Bond ETF ETP 464288125 741 9828 SH SOLE 9828 0 0 Deutsche X-trackers Harvest CSI 500 China A-Shares ETF ETP 233051754 217 6090 SH SOLE 6090 0 0 Global X Clean Water ETF ETP 37954Y186 234 15345 SH SOLE 15345 0 0 SPDR S&P Emerging Markets Dividend ETF ETP 78463X533 505 17290 SH SOLE 17290 0 0 WisdomTree Global ex-U.S. Dividend Growth Fund ETP 97717W844 494 12440 SH SOLE 12440 0 0 JPMorgan BetaBuilders Canada ETF ETP 46641Q225 1683 23998 SH SOLE 23998 0 0 First Trust Indxx NextG ETF ETP 33737K205 1182 15626 SH SOLE 15626 0 0 Vanguard Extended Duration Treasury ETF ETP 921910709 3675 30196 SH SOLE 30196 0 0 Vanguard FTSE Pacific ETF ETP 922042866 32254 435572 SH SOLE 435572 0 0 ConforMIS Inc Common Stock 20717E101 6 10041 SH SOLE 10041 0 0 Roundhill IO Digital Infrastructure ETF ETP 53656F359 602 43829 SH SOLE 43829 0 0 iShares MSCI EAFE ESG Select ETF ETP 46435G516 56325 763940 SH SOLE 763940 0 0 iShares Core MSCI Pacific ETF ETP 46434V696 2937 48234 SH SOLE 48234 0 0 Invesco FTSE RAFI Emerging Markets ETF ETP 46138E727 11407 547866 SH SOLE 547866 0 0 Dimensional International High Profitability ETF ETP 25434V765 1293 51613 SH SOLE 51613 0 0 Dimensional World EX US Core Equity 2 ETF ETP 25434V880 2175 87158 SH SOLE 87158 0 0 iShares MSCI Brazil Capped ETF ETP 464286400 2521 66684 SH SOLE 66684 0 0 Fortune Rise Acquisition Corp Unit 34969G201 431 42500 SH SOLE 42500 0 0 Novo Nordisk A/S ADR 670100205 203 1824 SH SOLE 1824 0 0 0 0 12430A110 14 16350 SH SOLE 16350 0 0 Alibaba Group Holding Ltd ADR 01609W102 325 2986 SH SOLE 2986 0 0 Principal International Adaptive Multi-Factor ETF ETP 74255Y755 884 37315 SH SOLE 37315 0 0 EG Acquisition Corp Common Stock 26846A100 116 11892 SH SOLE 11892 0 0 FirstMark Horizon Acquisition Corp Common Stock 33765Y101 87 10582 SH SOLE 10582 0 0 SPDR STOXX Europe 50 ETF ETP 78463X103 16862 434024 SH SOLE 434024 0 0 PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund ETP 72201R882 2469 18618 SH SOLE 18618 0 0 Global X Uranium ETF ETP 37954Y871 773 29552 SH SOLE 29552 0 0 PowerShares S&P Emerging Markets Momentum Portfolio ETP 46138E289 813 48145 SH SOLE 48145 0 0 Amplify Advanced Battery Metals & Materials ETF ETP 032108805 926 53891 SH SOLE 53891 0 0 0 0 81947T110 5 14506 SH SOLE 14506 0 0 iShares S&P 500 Value ETF ETP 464287408 2937 18859 SH SOLE 18859 0 0 Roundhill Streaming Services & Technology ETF ETP 53656F441 485 64968 SH SOLE 64968 0 0 Global X Data Center REITs & Digital Infrastructure ETF ETP 37954Y236 369 22536 SH SOLE 22536 0 0 Invesco Ultra Short Duration ETF ETP 46090A887 3433 68904 SH SOLE 68904 0 0 iShares MSCI Italy Capped ETF ETP 46434G830 15420 522182 SH SOLE 522182 0 0 Teva Pharmaceutical Industries Ltd ADR 881624209 203 21568 SH SOLE 21568 0 0 WisdomTree Japan Hedged SmallCap Equity Fund ETP 97717W521 643 15314 SH SOLE 15314 0 0 Financial Select Sector SPDR Fund ETP 81369Y605 1249 32591 SH SOLE 32591 0 0 iShares MSCI Philippines ETF ETP 46429B408 730 23460 SH SOLE 23460 0 0 Direxion Hydrogen ETF ETP 25460G617 388 19433 SH SOLE 19433 0 0 Pacer CSOP FTSE China A50 ETF ETP 69374H626 567 31236 SH SOLE 31236 0 0 Schwab Strategic Trust-Schwab International Dividend Equity ETF ETP 808524672 3612 140652 SH SOLE 140652 0 0 iShares ESG Advanced MSCI EAFE ETF ETP 46436E759 5130 84101 SH SOLE 84101 0 0 First Trust Europe AlphaDEX Fund ETP 33737J117 709 18339 SH SOLE 18339 0 0 iShares MSCI International Developed Value Factor ETF ETP 46435G409 6644 261065 SH SOLE 261065 0 0 KraneShares MSCI China Environment Index ETF ETP 500767850 2361 64505 SH SOLE 64505 0 0 BlackRock Future Climate and Sustainable Economy ETF ETP 09290C707 211 8966 SH SOLE 8966 0 0 iShares MSCI All Country World Minimum Volatility ETF ETP 464286525 762 7266 SH SOLE 7266 0 0 ZIOPHARM Oncology Inc Common Stock 98973P101 15 23532 SH SOLE 23532 0 0 BNY Mellon Emerging Markets Equity ETF ETP 09661T503 824 13039 SH SOLE 13039 0 0 BNY Mellon Ultra Short Income ETF ETP 09661T859 655 13301 SH SOLE 13301 0 0 Compute Health Acquisition Corp Unit 204833206 118 11933 SH SOLE 11933 0 0 iShares Trust - iShares Currency Hedged MSCI EMU ETF ETP 46434V639 1611 47056 SH SOLE 47056 0 0 WisdomTree Cybersecurity Fund ETF ETP 97717Y659 1931 76926 SH SOLE 76926 0 0 iShares Core US Treasury Bond ETF ETP 46429B267 1928 77385 SH SOLE 77385 0 0 Emerging Markets Internet and Ecommerce ETF ETP 301505889 468 14278 SH SOLE 14278 0 0 VanEck Green Metals ETF ETP 92189Y204 327 8766 SH SOLE 8766 0 0 Liberty Media Acquisition Corp Unit 53073L203 657 65494 SH SOLE 65494 0 0 iShares MSCI Global Agriculture Producers ETF ETP 464286350 649 13640 SH SOLE 13640 0 0 Affinity World Leaders Equity ETF ETP 90214Q105 530 20391 SH SOLE 20391 0 0 Schwab Long-Term U.S. Treasury ETF ETP 808524680 2284 49795 SH SOLE 49795 0 0 JPMorgan BetaBuilders Europe ETF ETP 46641Q191 10406 189621 SH SOLE 189621 0 0 Wisdomtree BioRevolution Fund ETP 97717Y618 786 38906 SH SOLE 38906 0 0 Goldman Sachs ActiveBeta Emerging Markets Equity ETF ETP 381430206 3513 103675 SH SOLE 103675 0 0 Agnico Eagle Mines Ltd Common Stock 008474108 337 5511 SH SOLE 5511 0 0 Dimensional Inflation-Protected Securities ETF ETP 25434V856 969 20287 SH SOLE 20287 0 0 iShares MSCI Netherlands ETF ETP 464286814 2628 62083 SH SOLE 62083 0 0 JPMorgan International Growth ETF ETP 46641Q324 666 10685 SH SOLE 10685 0 0 First Trust Tcw Unconstrained Plus Bond Etf ETP 33740F888 1633 63950 SH SOLE 63950 0 0 First Trust SkyBridge Crypto Leaders ETF ETP 33740F540 476 33024 SH SOLE 33024 0 0 SPDR Barclays International Treasury Bond ETF ETP 78464A516 2992 114961 SH SOLE 114961 0 0 Global X Education ETF ETP 37954Y723 153 18927 SH SOLE 18927 0 0 Artemis Strategic Investment Corp Unit 04303A202 145 14302 SH SOLE 14302 0 0 iShares iBonds Dec 2029 Term Treasury ETF ETP 46436E825 300 12671 SH SOLE 12671 0 0 Deutsche X-trackers Harvest CSI 300 China A-Shares ETF ETP 233051879 1640 49565 SH SOLE 49565 0 0 SPDR DB International Government Inflation-Protected Bond ETF ETP 78464A490 3450 63917 SH SOLE 63917 0 0 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF ETP 72202L389 793 37766 SH SOLE 37766 0 0 Focus Impact Acquisition Corp Common Stock 34417L109 112 11272 SH SOLE 11272 0 0 Lattice International Equity Strategy ETF ETP 518416102 404 13869 SH SOLE 13869 0 0 Global X China Consumer ETF ETP 37950E408 217 10935 SH SOLE 10935 0 0 Schwab Fundamental Emerging Markets Large Company Index ETF ETP 808524730 8160 281870 SH SOLE 281870 0 0 WisdomTree Germany Hedged Equity Fund ETP 97717W448 1111 32904 SH SOLE 32904 0 0 SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF ETP 78470E205 662 9675 SH SOLE 9675 0 0 iShares Asia/Pacific Dividend ETF ETP 464286293 541 14197 SH SOLE 14197 0 0 Materials Select Sector SPDR Fund ETP 81369Y100 546 6195 SH SOLE 6195 0 0 iShares Japan Large-Cap ETF ETP 464287382 6955 106802 SH SOLE 106802 0 0 iShares Exponential Technologies ETF ETP 46434V381 3580 60635 SH SOLE 60635 0 0 iShares Global Consumer Staples ETF ETP 464288737 229 3685 SH SOLE 3685 0 0 Invesco Global Clean Energy ETF ETP 46138G847 386 15548 SH SOLE 15548 0 0 Invesco BulletShares 2022 Corporate Bond ETF ETP 46138J882 267 12540 SH SOLE 12540 0 0 iShares MSCI Emerging Markets ETF ETP 464287234 19932 441451 SH SOLE 441451 0 0 Deutsche X-trackers MSCI Europe Hedged Equity ETF ETP 233051853 2103 61085 SH SOLE 61085 0 0 Deutsche X-trackers MSCI All World ex US Hedged Equity ETF ETP 233051820 2578 80068 SH SOLE 80068 0 0 Global X Cybersecurity ETF ETP 37954Y384 1049 33393 SH SOLE 33393 0 0 Avantis Emerging Markets Equity ETF ETP 025072604 866 14604 SH SOLE 14604 0 0 iShares Global Consumer Discretionary ETF ETP 464288745 406 2595 SH SOLE 2595 0 0 Rio Tinto PLC ADR 767204100 378 4699 SH SOLE 4699 0 0 iShares ESG Advanced MSCI EM ETF ETP 46436E742 10592 258378 SH SOLE 258378 0 0 iShares MSCI ACWI Low Carbon Target ETF ETP 46434V464 60983 373512 SH SOLE 373512 0 0 Jaws Hurricane Acquisition Corp Common Stock 47201B103 145 14888 SH SOLE 14888 0 0 VanEck Vectors Gaming ETF ETP 92189F882 570 14299 SH SOLE 14299 0 0 WisdomTree Emerging Markets Corporate Bond Fund ETP 97717X784 3756 56857 SH SOLE 56857 0 0 SPDR MSCI EAFE Quality Mix ETF ETP 78463X434 7403 102572 SH SOLE 102572 0 0 iShares MSCI International Developed Size Factor ETF ETP 46435G508 2344 85290 SH SOLE 85290 0 0 Direxion Daily Gold Miners Index Bull 2X Shares ETP 25460G781 218 3073 SH SOLE 3073 0 0 North Shore Global Uranium Mining ETF ETP 301505715 690 8300 SH SOLE 8300 0 0 Consumer Discretionary Select Sector SPDR Fund ETP 81369Y407 2513 13585 SH SOLE 13585 0 0 iShares MSCI Norway Capped ETF ETP 46429B499 531 17445 SH SOLE 17445 0 0 Pacer Metaurus US Large Cap Target Dividend 300 ETF ETP 69374H444 930 22745 SH SOLE 22745 0 0 First Trust China AlphaDEX Fund ETP 33737J141 441 17120 SH SOLE 17120 0 0 SPDR Barclays Short Term International Treasury Bond ETF ETP 78464A334 543 18647 SH SOLE 18647 0 0 PureFunds ISE Junior Silver Small Cap Miners/Explorers ETF ETP 26924G102 851 60432 SH SOLE 60432 0 0 KraneShares Bosera MSCI China A ETF ETP 500767405 801 21863 SH SOLE 21863 0 0 iShares MSCI France ETF ETP 464286707 1719 48664 SH SOLE 48664 0 0 Xtrackers MSCI Kokusai Equity ETF ETP 233051135 1370 16604 SH SOLE 16604 0 0 iShares MSCI Japan Value ETF ETP 46435U374 818 30619 SH SOLE 30619 0 0 Barrick Gold Corp Common Stock 067901108 585 23841 SH SOLE 23841 0 0 Vanguard FTSE Emerging Markets ETF ETP 922042858 52684 1142082 SH SOLE 1142082 0 0 iShares iBonds 2029 Term High Yield And Income ETF ETP 46436E379 2443 97098 SH SOLE 97098 0 0 Invesco S&P Global Water Index ETF ETP 46138E263 1171 22350 SH SOLE 22350 0 0 iShares iBonds Dec 2023 Term Treasury ETF ETP 46436E882 737 29372 SH SOLE 29372 0 0 iShares MSCI All Country Asia ex Japan ETF ETP 464288182 2577 34346 SH SOLE 34346 0 0 iShares Global Green Bond ETF ETP 46435U440 371 7333 SH SOLE 7333 0 0 iShares Emerging Markets High Yield Bond ETF ETP 464286285 695 17478 SH SOLE 17478 0 0 Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF ETP 02072L755 942 40548 SH SOLE 40548 0 0 Global X Wind Energy ETF ETP 37960A800 631 29409 SH SOLE 29409 0 0 Global X Yieldco Index ETF ETP 37954Y707 751 46532 SH SOLE 46532 0 0 Invesco FTSE International Low Beta Equal Weight ETF ETP 46138E768 211 7720 SH SOLE 7720 0 0 BHP Billiton Ltd ADR 088606108 327 4236 SH SOLE 4236 0 0 iShares Currency Hedged JPX-Nikkei 400 ETF ETP 46435G722 882 25562 SH SOLE 25562 0 0 Vanguard FTSE All World ex-US Small-Cap ETF ETP 922042718 1462 11800 SH SOLE 11800 0 0 Live Oak Mobility Acquisition Corp Common Stock 538126103 331 33748 SH SOLE 33748 0 0 Goldman Sachs Access Ultra Short Bond ETF ETP 381430230 419 8351 SH SOLE 8351 0 0 ProShares UltraShort FTSE China 50 ETP 74347B227 1359 33763 SH SOLE 33763 0 0 Technology Select Sector SPDR Fund ETP 81369Y803 4250 26741 SH SOLE 26741 0 0 iShares Core S&P Mid-Cap ETF ETP 464287507 2029 7560 SH SOLE 7560 0 0 iShares S&P 500 Growth ETF ETP 464287309 661 8657 SH SOLE 8657 0 0 iShares Russell 1000 Growth ETF ETP 464287614 33422 120384 SH SOLE 120384 0 0 iShares Russell 1000 Value ETF ETP 464287598 5795 34916 SH SOLE 34916 0 0 iShares Russell 2000 ETF ETP 464287655 15781 76877 SH SOLE 76877 0 0 iShares Russell 3000 ETF ETP 464287689 2893 11027 SH SOLE 11027 0 0 iShares US Technology ETF ETP 464287721 1361 13210 SH SOLE 13210 0 0 iShares U.S. Basic Materials ETF ETP 464287838 359 2400 SH SOLE 2400 0 0 iShares U.S. Consumer Services ETF ETP 464287580 538 7169 SH SOLE 7169 0 0 iShares US Consumer Goods ETF ETP 464287812 3683 18379 SH SOLE 18379 0 0 iShares U.S. Industrials ETF ETP 464287754 1434 13600 SH SOLE 13600 0 0 iShares U.S. Financial Services ETF ETP 464287770 1200 6652 SH SOLE 6652 0 0 iShares S&P 100 ETF ETP 464287101 2666 12784 SH SOLE 12784 0 0 iShares Russell 2000 Value ETF ETP 464287630 1850 11460 SH SOLE 11460 0 0 iShares Core US Growth ETF ETP 464287671 597 5650 SH SOLE 5650 0 0 Vanguard Value ETF ETP 922908744 532 3597 SH SOLE 3597 0 0 Vanguard Total Stock Market ETF ETP 922908769 1144 5024 SH SOLE 5024 0 0 iShares North American Tech-Software ETF ETP 464287515 4834 14013 SH SOLE 14013 0 0 iShares PHLX Semiconductor ETF ETP 464287523 2618 5532 SH SOLE 5532 0 0 iShares North American Tech-Multimedia Networking ETF ETP 464287531 2157 29119 SH SOLE 29119 0 0 iShares Morningstar Large-Cap Growth ETF ETP 464287119 1526 23478 SH SOLE 23478 0 0 iShares Select Dividend ETF ETP 464287168 2526 19711 SH SOLE 19711 0 0 Vanguard Consumer Staples ETF ETP 92204A207 3351 17104 SH SOLE 17104 0 0 Vanguard Energy ETF ETP 92204A306 444 4149 SH SOLE 4149 0 0 Vanguard Industrials ETF ETP 92204A603 3195 16431 SH SOLE 16431 0 0 Vanguard Utilities ETF ETP 92204A876 2099 12975 SH SOLE 12975 0 0 iShares Core S&P Total US Stock Market ETF ETP 464287150 2248 22275 SH SOLE 22275 0 0 iShares Morningstar Large-Cap Value ETF ETP 464288109 1630 23761 SH SOLE 23761 0 0 iShares Morningstar Mid-Cap ETF ETP 464288208 706 10495 SH SOLE 10495 0 0 iShares Morningstar Mid-Cap Growth ETF ETP 464288307 1640 25517 SH SOLE 25517 0 0 iShares Morningstar Mid-Cap Value ETF ETP 464288406 1509 21910 SH SOLE 21910 0 0 iShares Morningstar Small-Cap ETF ETP 464288505 1123 20977 SH SOLE 20977 0 0 iShares Morningstar Small-Cap Growth ETF ETP 464288604 276 6240 SH SOLE 6240 0 0 iShares MSCI USA ESG Select ETF ETP 464288802 4121 42552 SH SOLE 42552 0 0 First Trust Morningstar Dividend Leaders Index ETP 336917109 968 25855 SH SOLE 25855 0 0 First Trust NASDAQ-100 Equal Weighted Index Fund ETP 337344105 595 5545 SH SOLE 5545 0 0 First Trust NASDAQ-100 Technology Index Fund ETP 337345102 3394 22254 SH SOLE 22254 0 0 iShares S&P GSCI Commodity Indexed Trust ETP 46428R107 11759 519180 SH SOLE 519180 0 0 iShares US Aerospace & Defense ETF ETP 464288760 1206 10889 SH SOLE 10889 0 0 iShares U.S. Broker-Dealers ETF ETP 464288794 1984 19867 SH SOLE 19867 0 0 iShares U.S. Oil & Gas Exploration & Production ETF ETP 464288851 1803 21387 SH SOLE 21387 0 0 Vanguard Dividend Appreciation ETF ETP 921908844 14077 86811 SH SOLE 86811 0 0 First Trust Capital Strength ETF ETP 33733E104 545 6971 SH SOLE 6971 0 0 First Trust NYSE Arca Biotechnology Index Fund ETP 33733E203 915 6136 SH SOLE 6136 0 0 ProShares Ultra S&P500 ETP 74347R107 16491 251355 SH SOLE 251355 0 0 ProShares Ultra QQQ ETP 74347R206 3722 51747 SH SOLE 51747 0 0 ProShares Ultra Dow30 ETP 74347R305 423 5822 SH SOLE 5822 0 0 WisdomTree Dividend Ex-Financials Fund ETP 97717W406 753 7606 SH SOLE 7606 0 0 WisdomTree MidCap Dividend Fund ETP 97717W505 1078 24278 SH SOLE 24278 0 0 WisdomTree SmallCap Dividend Fund ETP 97717W604 200 6287 SH SOLE 6287 0 0 iPath Bloomberg Commodity Index Total Return ETN ETP 06738C778 1328 35984 SH SOLE 35984 0 0 iPath GSCI Total Return Index ETN ETP 06738C794 395 17005 SH SOLE 17005 0 0 Vanguard Mid-Cap Value ETF ETP 922908512 342 2287 SH SOLE 2287 0 0 iShares US Preferred Stock ETF ETP 464288687 4675 128377 SH SOLE 128377 0 0 First Trust Technology AlphaDEX Fund ETP 33734X176 1743 15003 SH SOLE 15003 0 0 First Trust Financial AlphaDEX Fund ETP 33734X135 361 7863 SH SOLE 7863 0 0 First Trust Consumer Staples AlphaDEX Fund ETP 33734X119 1574 24697 SH SOLE 24697 0 0 First Trust Utilities AlphaDEX Fund ETP 33734X184 615 18086 SH SOLE 18086 0 0 Vanguard High Dividend Yield ETF ETP 921946406 3003 26755 SH SOLE 26755 0 0 WisdomTree LargeCap Value Fund ETP 97717W547 739 11994 SH SOLE 11994 0 0 iShares iBoxx $ High Yield Corporate Bond ETF ETP 464288513 36580 444522 SH SOLE 444522 0 0 First Trust Small Cap Core AlphaDEX Fund ETP 33734Y109 1231 13439 SH SOLE 13439 0 0 First Trust Large Cap Growth AlphaDEX Fund ETP 33735K108 3405 31914 SH SOLE 31914 0 0 First Trust Large Cap Value AlphaDEX Fund ETP 33735J101 863 12232 SH SOLE 12232 0 0 First Trust Multi Cap Value AlphaDEX Fund ETP 33733C108 562 7530 SH SOLE 7530 0 0 First Trust S&P REIT Index Fund ETP 33734G108 602 19286 SH SOLE 19286 0 0 iShares Residential Real Estate Capped ETF ETP 464288562 3115 32481 SH SOLE 32481 0 0 SPDR Russell 1000 ETF ETP 78464A854 9111 171479 SH SOLE 171479 0 0 SPDR S&P 500 Growth ETF ETP 78464A409 2241 33846 SH SOLE 33846 0 0 SPDR S&P 500 Value ETF ETP 78464A508 1442 34532 SH SOLE 34532 0 0 SPDR S&P Semiconductor ETF ETP 78464A862 1332 6423 SH SOLE 6423 0 0 iShares National AMT-Free Muni Bond ETF ETP 464288414 2436 22214 SH SOLE 22214 0 0 iShares California AMT-Free Muni Bond ETF ETP 464288356 2094 35995 SH SOLE 35995 0 0 ELEMENTS Linked to the Rogers International Commodity Index - Agri Tot Return ETP 870297603 214 21120 SH SOLE 21120 0 0 ELEMENTS Linked to the Rogers International Commodity Index - Total Return ETP 870297801 191 21757 SH SOLE 21757 0 0 Vanguard Mega Cap Growth ETF ETP 921910816 10103 42919 SH SOLE 42919 0 0 Vanguard Mega Cap Value ETF ETP 921910840 976 9094 SH SOLE 9094 0 0 PowerShares DB Gold Double Short ETN ETP 25154H756 284 119889 SH SOLE 119889 0 0 PowerShares DB Gold Double Long ETN ETP 25154H749 4148 94682 SH SOLE 94682 0 0 PowerShares DB Gold Short ETN ETP 25154H731 539 56907 SH SOLE 56907 0 0 SPDR Gold Shares ETP 78463V107 5202 28794 SH SOLE 28794 0 0 iPath Bloomberg Cocoa Subindex Total Return ETN ETP 06739H313 394 13187 SH SOLE 13187 0 0 iShares Short-Term National AMT-Free Muni Bond ETF ETP 464288158 4176 39928 SH SOLE 39928 0 0 ProShares Ultra Gold ETP 74347W601 578 8735 SH SOLE 8735 0 0 ProShares UltraPro S&P 500 ETP 74347X864 10956 172184 SH SOLE 172184 0 0 SPDR Wells Fargo Preferred Stock ETF ETP 78464A292 285 7300 SH SOLE 7300 0 0 Schwab U.S. Large-Cap Growth ETF ETP 808524300 379 5065 SH SOLE 5065 0 0 Schwab U.S. Large-Cap Value ETF ETP 808524409 555 7770 SH SOLE 7770 0 0 Schwab US Small-Cap ETF ETP 808524607 691 14585 SH SOLE 14585 0 0 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund ETP 72201R866 1594 30075 SH SOLE 30075 0 0 SPDR S&P MidCap 400 ETF Trust ETP 78467Y107 7926 16160 SH SOLE 16160 0 0 ProShares UltraPro MidCap400 ETP 74347X815 233 8087 SH SOLE 8087 0 0 ProShares UltraPro QQQ ETP 74347X831 14429 248001 SH SOLE 248001 0 0 ProShares UltraPro Russell2000 ETP 74347X799 2655 35268 SH SOLE 35268 0 0 SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 5956 17174 SH SOLE 17174 0 0 Direxion Daily Semiconductors Bull 3x Shares ETP 25459W458 5777 148957 SH SOLE 148957 0 0 Teucrium Corn Fund ETP 88166A102 1383 50924 SH SOLE 50924 0 0 United States Commodity Index Fund ETP 911717106 9085 164636 SH SOLE 164636 0 0 Vanguard S&P Small-Cap 600 ETF ETP 921932828 505 2548 SH SOLE 2548 0 0 Vanguard S&P 500 Value ETF ETP 921932703 907 6021 SH SOLE 6021 0 0 Vanguard Russell 2000 ETP 92206C664 2522 30437 SH SOLE 30437 0 0 Vanguard Russell 2000 Value ETP 92206C649 2744 19434 SH SOLE 19434 0 0 Vanguard Russell 3000 ETP 92206C599 2127 10430 SH SOLE 10430 0 0 Vanguard Russell 1000 Growth ETF ETP 92206C680 2310 32369 SH SOLE 32369 0 0 Direxion NASDAQ-100 Equal Weighted Index Shares ETP 25459Y207 1037 13402 SH SOLE 13402 0 0 ProShares Short High Yield ETP 74347R131 2159 119273 SH SOLE 119273 0 0 ProShares Ultra High Yield ETP 74348A707 895 12550 SH SOLE 12550 0 0 SPDR Nuveen S&P High Yield Municipal Bond ETF ETP 78464A284 2350 42610 SH SOLE 42610 0 0 iPath Pure Beta Crude Oil ETN ETP 06740P221 6650 206251 SH SOLE 206251 0 0 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund ETP 72201R783 3326 34568 SH SOLE 34568 0 0 Teucrium Wheat Fund ETP 88166A508 1285 130297 SH SOLE 130297 0 0 Teucrium Soybean Fund ETP 88166A607 1267 47453 SH SOLE 47453 0 0 SPDR S&P Software & Services ETF ETP 78464A599 614 4170 SH SOLE 4170 0 0 iShares MSCI USA Minimum Volatility ETF ETP 46429B697 403 5198 SH SOLE 5198 0 0 Schwab US Dividend Equity ETF ETP 808524797 682 8650 SH SOLE 8650 0 0 SPDR Barclays Short Term High Yield Bond ETF ETP 78468R408 792 30187 SH SOLE 30187 0 0 SPDR BofA Merrill Lynch Crossover Corporate Bond ETF ETP 78468R606 1140 45430 SH SOLE 45430 0 0 ALPS Sector Dividend Dogs ETF ETP 00162Q858 244 4431 SH SOLE 4431 0 0 SPDR S&P 1500 Momentum Tilt ETF ETP 78468R705 299 1545 SH SOLE 1545 0 0 FlexShares Quality Dividend Defensive Index Fund ETP 33939L845 257 4542 SH SOLE 4542 0 0 Highland/iBoxx Senior Loan ETF ETP 430101774 1305 83787 SH SOLE 83787 0 0 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF ETP 33738D408 2454 53633 SH SOLE 53633 0 0 iShares MSCI USA Momentum Factor ETF ETP 46432F396 2089 12412 SH SOLE 12412 0 0 Barron's 400 ETF ETP 00162Q726 338 5699 SH SOLE 5699 0 0 iShares MSCI USA Quality Factor ETF ETP 46432F339 6284 46678 SH SOLE 46678 0 0 Schwab Fundamental U.S. Small Company Index ETP 808524763 2364 44228 SH SOLE 44228 0 0 Schwab Fundamental U.S. Large Company Index ETP 808524771 1070 18283 SH SOLE 18283 0 0 Schwab Fundamental U.S. Broad Market Index ETF ETP 808524789 1626 28159 SH SOLE 28159 0 0 Riverfront Strategic Income Fund ETP 00162Q783 387 16353 SH SOLE 16353 0 0 iShares 0-5 Year High Yield Corporate Bond ETF ETP 46434V407 19313 439331 SH SOLE 439331 0 0 Fidelity MSCI Consumer Discretionary Index ETF ETP 316092204 866 10952 SH SOLE 10952 0 0 Fidelity MSCI Consumer Staples Index ETF ETP 316092303 1661 36232 SH SOLE 36232 0 0 Fidelity MSCI Financials Index ETF ETP 316092501 1042 19243 SH SOLE 19243 0 0 First Trust Global Tactical Commodity Strategy Fund ETP 33739H101 10782 379249 SH SOLE 379249 0 0 Vanguard S&P 500 ETF ETP 922908363 6197 14926 SH SOLE 14926 0 0 WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund ETP 97717W430 491 22382 SH SOLE 22382 0 0 ProShares Ultra Silver ETP 74347W353 917 23803 SH SOLE 23803 0 0 First Trust Managed Municipal ETF ETP 33739N108 10086 190095 SH SOLE 190095 0 0 iShares Interest Rate Hedged High Yield Bond ETF ETP 46431W606 455 5229 SH SOLE 5229 0 0 FI Enhanced Large Cap Growth ETN ETP 902677780 387 543 SH SOLE 543 0 0 iShares Core Dividend Growth ETF ETP 46434V621 253 4729 SH SOLE 4729 0 0 Direxion Daily S&P 500 Bull 2X Shares ETP 25459Y165 586 5587 SH SOLE 5587 0 0 BioShares Biotechnology Clinical Trials Fund ETP 26923G301 530 18961 SH SOLE 18961 0 0 ALPS Medical Breakthroughs ETF ETP 00162Q593 525 15594 SH SOLE 15594 0 0 First Trust Total US Market AlphaDEX ETF ETP 33733E708 276 5774 SH SOLE 5774 0 0 Fidelity MSCI Real Estate Index ETF ETP 316092857 453 13995 SH SOLE 13995 0 0 Deutsche X-trackers High Yield Corp Bond-Interest Rate Hedged ETF ETP 233051747 691 34679 SH SOLE 34679 0 0 iShares Short Maturity Municipal Bond ETF ETP 46431W838 268 5383 SH SOLE 5383 0 0 iShares FactorSelect MSCI USA ETF ETP 46434V282 648 14559 SH SOLE 14559 0 0 Principal Edge Active Income ETF ETP 74255Y102 227 11403 SH SOLE 11403 0 0 Vanguard Tax-Exempt Bond Index ETF ETP 922907746 22418 434879 SH SOLE 434879 0 0 iShares iBonds Dec 2022 AMT-Free Muni Bond ETF ETP 46435G755 364 14026 SH SOLE 14026 0 0 Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF ETP 381430503 7815 87773 SH SOLE 87773 0 0 John Hancock Multi-Factor Mid Cap ETF ETP 47804J206 577 10982 SH SOLE 10982 0 0 John Hancock Multi-Factor Financials ETF ETP 47804J404 484 9438 SH SOLE 9438 0 0 John Hancock Multi-Factor Technology ETF ETP 47804J602 597 6548 SH SOLE 6548 0 0 JPMorgan Diversified Return US Equity ETF ETP 46641Q407 1389 13300 SH SOLE 13300 0 0 Real Estate Select Sector SPDR Fund ETP 81369Y860 373 7724 SH SOLE 7724 0 0 Victory CEMP US 500 Volatility Wtd Index ETF ETP 92647N766 259 3503 SH SOLE 3503 0 0 Victory CEMP US 500 Enhanced Volatility Wtd Index ETF ETP 92647N782 244 3292 SH SOLE 3292 0 0 Legg Mason Low Volatility High Dividend ETF ETP 52468L406 334 8405 SH SOLE 8405 0 0 SPDR Nuveen Barclays Short Term Municipal Bond ETF ETP 78468R739 1041 21990 SH SOLE 21990 0 0 SPDR Nuveen Barclays Municipal Bond ETF ETP 78468R721 6440 134496 SH SOLE 134496 0 0 Principal Price Setters Index ETF ETP 74255Y201 362 6519 SH SOLE 6519 0 0 Principal Shareholder Yield Index ETF ETP 74255Y300 262 5900 SH SOLE 5900 0 0 John Hancock Multifactor Energy ETF ETP 47804J701 420 13446 SH SOLE 13446 0 0 WisdomTree Fundamental US High Yield Corporate Bond Fund ETP 97717X172 1783 36133 SH SOLE 36133 0 0 VanEck Vectors Short High-Yield Municipal Index ETF ETP 92189F387 2047 88008 SH SOLE 88008 0 0 VanEck Vectors Fallen Angel High Yield Bond ETF ETP 92189F437 3251 106951 SH SOLE 106951 0 0 VanEck Vectors International High Yield Bond ETF ETP 92189F445 376 16969 SH SOLE 16969 0 0 VanEck Vectors AMT-Free Short Municipal Index ETF ETP 92189F528 2207 129002 SH SOLE 129002 0 0 VanEck Vectors Semiconductor ETF ETP 92189F676 11366 42129 SH SOLE 42129 0 0 Global X Millennials Thematic ETF ETP 37954Y764 483 13261 SH SOLE 13261 0 0 First Trust Alternative Absolute Return Strategy ETF ETP 33740Y101 1588 46911 SH SOLE 46911 0 0 iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF ETP 46435G441 2745 56485 SH SOLE 56485 0 0 ProShares Short S&P500 ETP 74347B425 146 10391 SH SOLE 10391 0 0 Global X Conscious Companies ETF ETP 37954Y731 263 8122 SH SOLE 8122 0 0 Principal Healthcare Innovators Index ETF ETP 74255Y409 480 12134 SH SOLE 12134 0 0 iShares Edge MSCI Min Vol USA Small Cap ETF ETP 46435G433 845 22723 SH SOLE 22723 0 0 JPMorgan Disciplined High Yield ETF ETP 46641Q878 211 4305 SH SOLE 4305 0 0 First Trust Nasdaq Oil & Gas ETF ETP 33738R845 1248 47116 SH SOLE 47116 0 0 First Trust Nasdaq Bank ETF ETP 33738R860 1015 31935 SH SOLE 31935 0 0 First Trust Nasdaq Retail ETF ETP 33738R829 260 8403 SH SOLE 8403 0 0 First Trust Nasdaq Transportation ETF ETP 33738R795 1347 41682 SH SOLE 41682 0 0 Franklin Liberty US Low Volatility ETF ETP 35473P504 1141 23223 SH SOLE 23223 0 0 JPMorgan Diversified Return US Small Cap Equity ETF ETP 46641Q845 1337 30514 SH SOLE 30514 0 0 Deutsche X-Trackers USD High Yield Corporate Bond ETF ETP 233051432 3196 84717 SH SOLE 84717 0 0 IQ S&P High Yield Low Volatility Bond ETF ETP 45409B412 369 15784 SH SOLE 15784 0 0 Direxion Auspice Broad Commodity Strategy ETF ETP 25460E307 890 26804 SH SOLE 26804 0 0 Franklin LibertyQ US Mid Cap Equity ETF ETP 35473P884 336 7467 SH SOLE 7467 0 0 Direxion Shares Etf Trust-Direxion Daily S&P 500 Bear 1x Shares ETP 25460E869 470 32287 SH SOLE 32287 0 0 ClearBridge Large Cap Growth ESG ETF ETP 524682200 2057 38250 SH SOLE 38250 0 0 ClearBridge Dividend Strategy ESG ETF ETP 524682309 528 12468 SH SOLE 12468 0 0 Pacer US Small Cap Cash Cows 100 ETF ETP 69374H857 891 22220 SH SOLE 22220 0 0 Large Cap US Equity Select ETF ETP 33738R761 333 9980 SH SOLE 9980 0 0 iShares Russell 2500 ETF ETP 46435G268 992 15909 SH SOLE 15909 0 0 iShares Edge High Yield Defensive Bond ETF ETP 46435G250 832 17073 SH SOLE 17073 0 0 Goldman Sachs Access High Yield Corporate Bond ETF ETP 381430453 850 17994 SH SOLE 17994 0 0 Graniteshares Gold Trust ETP 38748G101 379 19719 SH SOLE 19719 0 0 Principal US Mega-Cap Multi-Factor Index ETF ETP 74255Y870 646 15130 SH SOLE 15130 0 0 IQ Mackay Shields Municipal Intermediate ETF ETP 45409F827 16853 670908 SH SOLE 670908 0 0 IQ Mackay Shields Municipal Insured ETF ETP 45409F843 998 39011 SH SOLE 39011 0 0 iShares Broad USD High Yield Corporate Bond ETF ETP 46435U853 3490 89816 SH SOLE 89816 0 0 First Trust Municipal High Income ETF ETP 33739P301 429 8377 SH SOLE 8377 0 0 First Trust SMID Cap Rising Dividend Archievers ETF ETP 33741X102 577 20689 SH SOLE 20689 0 0 FormulaFolios Tactical Growth ETF ETP 66538H575 409 13987 SH SOLE 13987 0 0 FormulaFolios Smart Growth ETF ETP 66538H567 285 8055 SH SOLE 8055 0 0 Innovator ETFs Trust ETP 45782C102 527 13471 SH SOLE 13471 0 0 IQ Chaikin US Large Cap ETF ETP 45409B388 990 28447 SH SOLE 28447 0 0 United States Natural Gas Fund LP ETP 912318300 762 38666 SH SOLE 38666 0 0 Xtrackers Short Duration High Yield Bond ETF ETP 233051283 444 9666 SH SOLE 9666 0 0 DBX Etf Trust-Deutsche X-Trackers Low Beta High Yield Bond Etf ETP 233051267 3483 72243 SH SOLE 72243 0 0 DBX Etf Trust-Deutsche X-Trackers High Beta High Yield Bond Etf ETP 233051259 425 9477 SH SOLE 9477 0 0 iPath Series B Bloomberg Tin Subindex Total Return ETN ETP 06746P431 279 2143 SH SOLE 2143 0 0 iPath Series B Bloomberg Softs Subindex Total Return ETN ETP 06746P456 791 11843 SH SOLE 11843 0 0 iPath Series B Bloomberg Platinum Subindex Total Return ETN ETP 06746P472 357 7698 SH SOLE 7698 0 0 iPath Series B Bloomberg Nickel Subindex Total Return ETN ETP 06746P480 4791 111753 SH SOLE 111753 0 0 iPath Series B Bloomberg Livestock Subindex Total Return ETN ETP 06746P498 1068 26825 SH SOLE 26825 0 0 iPath Series B Bloomberg Grains Subindex Total Return ETN ETP 06746P522 1275 15482 SH SOLE 15482 0 0 iPath Series B Bloomberg Energy Subindex Total Return ETN ETP 06746P530 599 10099 SH SOLE 10099 0 0 iPath Series B Bloomberg Cotton Subindex Total Return ETN ETP 06746P548 512 6548 SH SOLE 6548 0 0 iPath Series B Bloomberg Copper Subindex Total Return ETN ETP 06746P555 1049 44335 SH SOLE 44335 0 0 iPath Series B S&P 500 VIX Mid-Term Futures ETN ETP 06746P613 1752 66152 SH SOLE 66152 0 0 iPath Series B Bloomberg Coffee Subindex Total Return ETN ETP 06746P563 854 13959 SH SOLE 13959 0 0 iPath Series B Bloomberg Aluminum Subindex Total Return ETN ETP 06746P571 699 9641 SH SOLE 9641 0 0 GraniteShares Platinum Trust ETP 38748T103 220 22689 SH SOLE 22689 0 0 Xtrackers Russell 1000 US QARP ETF ETP 233051242 1042 24821 SH SOLE 24821 0 0 Hardford Schroders Tax-Aware Bond ETF ETP 41653L404 666 33333 SH SOLE 33333 0 0 ProShares Short Dow30 ETP 74347B235 754 23063 SH SOLE 23063 0 0 Invesco QQQ Trust Series 1 ETP 46090E103 23148 63850 SH SOLE 63850 0 0 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF ETP 46090F100 826 46852 SH SOLE 46852 0 0 Invesco S&P SmallCap Low Volatility ETF ETP 46138G102 538 10972 SH SOLE 10972 0 0 Invesco S&P SmallCap Materials ETF ETP 46138G201 1164 17266 SH SOLE 17266 0 0 Invesco Senior Loan ETF ETP 46138G508 8694 399334 SH SOLE 399334 0 0 Invesco Variable Rate Preferred ETF ETP 46138G870 852 34857 SH SOLE 34857 0 0 Invesco DWA Utilities Momentum ETF ETP 46137V795 306 8335 SH SOLE 8335 0 0 Invesco DWA Consumer Cyclicals Momentum ETF ETP 46137V803 737 9848 SH SOLE 9848 0 0 Invesco DWA Industrials Momentum ETF ETP 46137V845 329 3335 SH SOLE 3335 0 0 Invesco DWA Healthcare Momentum ETF ETP 46137V852 3833 28482 SH SOLE 28482 0 0 Invesco DWA Financial Momentum ETF ETP 46137V860 229 4653 SH SOLE 4653 0 0 Invesco FTSE RAFI US 1500 Small-Mid ETF ETP 46137V597 739 4045 SH SOLE 4045 0 0 Invesco S&P SmallCap Information Technology ETF ETP 46138E115 931 6678 SH SOLE 6678 0 0 Invesco Dynamic Software ETF ETP 46137V639 2010 18015 SH SOLE 18015 0 0 Invesco Dynamic Semiconductors ETF ETP 46137V647 1369 10561 SH SOLE 10561 0 0 Invesco S&P 500 Momentum ETF ETP 46138E339 399 6523 SH SOLE 6523 0 0 Invesco S&P SmallCap Financials ETF ETP 46138E156 708 12188 SH SOLE 12188 0 0 Invesco S&P SmallCap Consumer Staples ETF ETP 46138E172 1433 14204 SH SOLE 14204 0 0 Invesco S&P SmallCap Consumer Discretionary ETF ETP 46138E180 1355 14628 SH SOLE 14628 0 0 Invesco S&P SmallCap Health Care ETF ETP 46138E149 1636 10164 SH SOLE 10164 0 0 Invesco Dynamic Media ETF ETP 46137V696 646 13584 SH SOLE 13584 0 0 Invesco Dynamic Large Cap Growth ETF ETP 46137V746 228 3162 SH SOLE 3162 0 0 Invesco Dynamic Food & Beverage ETF ETP 46137V753 293 6354 SH SOLE 6354 0 0 Invesco S&P 500 High Beta ETF ETP 46138E370 283 3722 SH SOLE 3722 0 0 Invesco Russell 1000 Enhanced Equal Weight ETF ETP 46138E438 957 25658 SH SOLE 25658 0 0 Invesco PureBeta MSCI USA Small Cap ETF ETP 46138E453 228 6225 SH SOLE 6225 0 0 Invesco National AMT-Free Municipal Bond ETF ETP 46138E537 3094 124125 SH SOLE 124125 0 0 Invesco KBW Premium Yield Equity REIT ETF ETP 46138E594 653 25613 SH SOLE 25613 0 0 Invesco KBW Bank ETF ETP 46138E628 1714 26889 SH SOLE 26889 0 0 Invesco Fundamental High Yield Corporate Bond ETF ETP 46138E719 6740 366879 SH SOLE 366879 0 0 Invesco S&P 500 Low Volatility ETF ETP 46138E354 4832 72018 SH SOLE 72018 0 0 Invesco DB Base Metals Fund ETP 46140H700 574 22230 SH SOLE 22230 0 0 Invesco Water Resources ETF ETP 46137V142 738 13922 SH SOLE 13922 0 0 Invesco S&P SmallCap 600 Pure Growth ETF ETP 46137V175 331 2339 SH SOLE 2339 0 0 Invesco S&P MidCap 400 Pure Growth ETF ETP 46137V217 442 2170 SH SOLE 2170 0 0 Invesco S&P 500 Top 50 ETF ETP 46137V233 3533 10052 SH SOLE 10052 0 0 Invesco S&P 500 Pure Growth ETF ETP 46137V266 689 3747 SH SOLE 3747 0 0 Invesco S&P 500 Equal Weight Utilities ETF ETP 46137V274 431 3560 SH SOLE 3560 0 0 Invesco S&P 500 Equal Weight ETF ETP 46137V357 2914 18475 SH SOLE 18475 0 0 Invesco S&P 500 Equal Weight Energy ETF ETP 46137V365 1256 18645 SH SOLE 18645 0 0 Invesco FTSE RAFI US 1000 ETF ETP 46137V613 1504 8804 SH SOLE 8804 0 0 Invesco Zacks Mid-Cap ETF ETP 46137Y401 846 8901 SH SOLE 8901 0 0 Invesco BulletShares 2025 High Yield Corporate Bond ETF ETP 46138J817 1675 70485 SH SOLE 70485 0 0 Invesco BulletShares 2024 High Yield Corporate Bond ETF ETP 46138J833 3364 141229 SH SOLE 141229 0 0 Invesco BulletShares 2023 High Yield Corporate Bond ETF ETP 46138J858 7833 319579 SH SOLE 319579 0 0 Invesco BulletShares 2022 High Yield Corporate Bond ETF ETP 46138J874 1766 77101 SH SOLE 77101 0 0 Invesco DB Agriculture Fund ETP 46140H106 1640 74955 SH SOLE 74955 0 0 Invesco DB Silver Fund ETP 46140H205 355 10328 SH SOLE 10328 0 0 Invesco DB Precious Metals Fund ETP 46140H502 1443 27859 SH SOLE 27859 0 0 Invesco DB US Dollar Index Bearish Fund ETP 46141D104 512 26065 SH SOLE 26065 0 0 Fidelity High Yield Factor ETF ETP 316092618 2503 49073 SH SOLE 49073 0 0 Communication Services Select Sector SPDR Fund ETP 81369Y852 1801 26191 SH SOLE 26191 0 0 Peritus High Yield ETF/NEW ETP 30151E814 964 33415 SH SOLE 33415 0 0 O'Shares FTSE U.S. Quality Dividend ETF/NEW ETP 67110P407 361 8201 SH SOLE 8201 0 0 Global X S&P 500 Quality Dividend ETF ETP 37954Y616 248 7300 SH SOLE 7300 0 0 FlexShares High Yield Value-Scored Bond Index Fund ETP 33939L662 1662 35872 SH SOLE 35872 0 0 First Trust Lunt US Factor Rotation ETF ETP 33733E872 564 17214 SH SOLE 17214 0 0 First Trust Dorsey Wright Momentum & Low Volatility ETF ETP 33741L108 678 23677 SH SOLE 23677 0 0 American Century Diversified Municipal Bond ETF ETP 025072505 3075 59556 SH SOLE 59556 0 0 Vanguard ESG US Stock ETF ETP 921910733 3167 39066 SH SOLE 39066 0 0 PGIM Active High Yield Bond ETF ETP 69344A206 551 14452 SH SOLE 14452 0 0 Aberdeen Standard Physical Silver Shares ETF ETP 003264108 644 26998 SH SOLE 26998 0 0 Aberdeen Standard Physical Swiss Gold Shares ETF ETP 00326A104 419 22572 SH SOLE 22572 0 0 VanEck Vectors AMT-Free Intermediate Municipal Index ETF ETP 92189H201 883 18663 SH SOLE 18663 0 0 Motley Fool Small-Cap Growth ETF ETP 74933W874 316 10135 SH SOLE 10135 0 0 JPMorgan Municipal ETF ETP 46641Q647 430 8361 SH SOLE 8361 0 0 First Trust Ultra Short Duration Municipal ETF ETP 33740J104 851 42628 SH SOLE 42628 0 0 iShares iBonds Dec 2025 Term Muni Bond ETF ETP 46435U432 242 9070 SH SOLE 9070 0 0 Xtrackers MSCI USA ESG Leaders Equity ETF ETP 233051150 829 19890 SH SOLE 19890 0 0 JPMorgan BetaBuilders US Equity ETF ETP 46641Q399 3122 38150 SH SOLE 38150 0 0 MicroSectors US Big Banks Index 3X Leveraged ETN ETP 063679823 606 14574 SH SOLE 14574 0 0 Virtus Seix Senior Loan ETF ETP 92790A405 3512 142324 SH SOLE 142324 0 0 iShares ESG MSCI USA Leaders ETF ETP 46435U218 3514 44371 SH SOLE 44371 0 0 iShares iBonds 2022 Term High Yield and Income ETF ETP 46435U176 2736 113591 SH SOLE 113591 0 0 iShares iBonds 2024 Term High Yield and Income ETF ETP 46435U184 1861 78339 SH SOLE 78339 0 0 iShares iBonds 2025 Term High Yield and Income ETF ETP 46435U168 2390 99092 SH SOLE 99092 0 0 iShares iBonds 2023 Term High Yield and Income ETF ETP 46435U150 2197 92265 SH SOLE 92265 0 0 Invesco S&P Ultra Dividend Revenue ETF ETP 46138G656 840 19157 SH SOLE 19157 0 0 Invesco Russell 1000 R Dynamic Multifactor ETF ETP 46138J619 2175 45702 SH SOLE 45702 0 0 iPath Series B Carbon ETN ETP 06747C322 2773 92220 SH SOLE 92220 0 0 Invesco BulletShares 2027 High Yield Corporate Bond ETF ETP 46138J585 2107 87775 SH SOLE 87775 0 0 Overlay Shares Municipal Bond ETF ETP 53656F854 290 12226 SH SOLE 12226 0 0 Invesco BulletShares 2023 Municipal Bond ETF ETP 46138J544 1308 51877 SH SOLE 51877 0 0 Invesco BulletShares 2022 Municipal Bond ETF ETP 46138J551 239 9451 SH SOLE 9451 0 0 Nuveen ESG High Yield Corporate Bond ETF ETP 67092P854 208 9006 SH SOLE 9006 0 0 Pacer Trendpilot US Bond ETF ETP 69374H642 687 28277 SH SOLE 28277 0 0 Direxion Daily Energy Bull 3X Shares ETP 25460G609 1933 34849 SH SOLE 34849 0 0 BNY Mellon US Large Cap Core Equity ETF ETP 09661T107 5512 64905 SH SOLE 64905 0 0 BNY Mellon US Mid Cap Core Equity ETF ETP 09661T206 4499 49928 SH SOLE 49928 0 0 BNY Mellon US Small Cap Core Equity ETF ETP 09661T305 7328 80873 SH SOLE 80873 0 0 ProShares Ultra Bloomberg Natural Gas ETP 74347Y870 316 5618 SH SOLE 5618 0 0 Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf ETP 74347G804 1612 29356 SH SOLE 29356 0 0 ProShares Ultra Bloomberg Crude Oil ETP 74347Y888 2563 16720 SH SOLE 16720 0 0 BNY Mellon High Yield Beta ETF ETP 09661T800 935 17957 SH SOLE 17957 0 0 iShares ESG Advanced MSCI USA ETF ETP 46436E767 629 17632 SH SOLE 17632 0 0 SoFi Weekly Income ETF ETP 886364884 3108 31279 SH SOLE 31279 0 0 iShares BB Rated Corporate Bond ETF ETP 46435U473 1021 20969 SH SOLE 20969 0 0 Invesco Nasdaq 100 ETF ETP 46138G649 3789 25438 SH SOLE 25438 0 0 iShares iBonds 2026 Term High Yield and Income ETF ETP 46436E528 1838 75352 SH SOLE 75352 0 0 JPMorgan BetaBuilders U.S. Small Cap Equity ETF ETP 46641Q290 1575 25835 SH SOLE 25835 0 0 Dimensional US Core Equity Market ETF ETP 25434V104 1630 51726 SH SOLE 51726 0 0 Goldman Sachs Physical Gold ETF ETP 38150K103 1806 93932 SH SOLE 93932 0 0 WisdomTree Enhanced Commodity Strategy Fund ETP 97717Y683 2436 96419 SH SOLE 96419 0 0 Sound Equity Income ETF ETP 886364793 200 7409 SH SOLE 7409 0 0 Direxion Daily S&P 500 Bear 3X Shares ETP 25460E265 740 42048 SH SOLE 42048 0 0 ProShares UltraShort QQQ ETP 74347G739 391 22389 SH SOLE 22389 0 0 ProShares UltraPro Short S&P 500 ETP 74347B110 509 38120 SH SOLE 38120 0 0 ProShares UltraShort Russell2000 ETP 74347G689 373 26088 SH SOLE 26088 0 0 Direxion Daily Small Cap Bear 3X Shares ETP 25460E232 3646 119024 SH SOLE 119024 0 0 Mairs & Power Minnesota Municipal Bond ETF ETP 89834G836 282 12262 SH SOLE 12262 0 0 MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETNs ETP 063679633 578 260235 SH SOLE 260235 0 0 MicroSectors US Big Banks Index -3X Inverse Leveraged ETN ETP 063679625 501 46749 SH SOLE 46749 0 0 Blackrock US Carbon Transition Readiness ETF ETP 09290C509 717 14186 SH SOLE 14186 0 0 The De-SPAC ETF ETP 19423L649 144 10415 SH SOLE 10415 0 0 ProShares UltraShort Silver ETP 74347Y847 607 27868 SH SOLE 27868 0 0 ProShares Ultra VIX Short-Term Futures ETF ETP 74347Y839 1103 81935 SH SOLE 81935 0 0 ProShares VIX Short-Term Futures ETF ETP 74347Y854 668 40337 SH SOLE 40337 0 0 Invesco PHLX Semiconductor ETF ETP 46138G615 226 8350 SH SOLE 8350 0 0 iShares Gold Trust Micro ETP 46436F103 27311 1410687 SH SOLE 1410687 0 0 iShares iBonds 2027 Term High Yield and Income ETF ETP 46436E478 979 41221 SH SOLE 41221 0 0 Flexshares ESG & Climate High Yield Corporate Core Index Fund ETP 33939L589 5411 115426 SH SOLE 115426 0 0 Kraneshares California Carbon Allowance ETF ETP 500767553 253 9874 SH SOLE 9874 0 0 Innovator S&P Investment Grade Preferred ETF ETP 45783Y822 320 14713 SH SOLE 14713 0 0 Direxion Daily Technology Bear 3X Shares ETP 25460G393 557 17712 SH SOLE 17712 0 0 MicroSectors FANG Index -3X Inverse Leveraged ETNs due January 8 2038 ETP 06367V204 206 5147 SH SOLE 5147 0 0 BNY Mellon Sustainable US Equity ETF ETP 09661T867 524 11184 SH SOLE 11184 0 0 ProShares UltraShort Dow30 ETP 74347G374 1480 34336 SH SOLE 34336 0 0 ProShares UltraPro Short Russell2000 ETP 74347G390 622 13063 SH SOLE 13063 0 0 BondBloxx USD High Yield Bond Financial & REIT Sector ETF ETP 09789C309 4089 103299 SH SOLE 103299 0 0 BondBloxx USD High Yield Bond Healthcare Sector ETF ETP 09789C408 2391 60052 SH SOLE 60052 0 0 BondBloxx USD High Yield Bond Telecom Media & Technology Sector ETF ETP 09789C507 2446 61701 SH SOLE 61701 0 0 BondBloxx USD High Yield Bond Industrial Sector ETF ETP 09789C606 3111 78453 SH SOLE 78453 0 0 BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF ETP 09789C101 3220 81235 SH SOLE 81235 0 0 BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF ETP 09789C200 4643 118513 SH SOLE 118513 0 0 BondBloxx USD High Yield Bond Energy Sector ETF ETP 097890107 1437 35767 SH SOLE 35767 0 0