0001466697-23-000009.txt : 20230512
0001466697-23-000009.hdr.sgml : 20230512
20230512151732
ACCESSION NUMBER: 0001466697-23-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230512
DATE AS OF CHANGE: 20230512
EFFECTIVENESS DATE: 20230512
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: 23915169
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
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0001466697
XXXXXXXX
03-31-2023
03-31-2023
FLOW TRADERS U.S. LLC
1114 AVENUE OF THE AMERICAS
4TH FLOOR
NEW YORK
NY
10036
13F HOLDINGS REPORT
028-14610
000150780
8-68300
N
Mas Popp
Head of Risk Management and Operations
917-210-5030
Mas Popp
New York
NY
05-12-2023
0
931
2472489
false
INFORMATION TABLE
2
13F_2023_Q1.xml
Direxion Daily MSFT Bear 1x Shares
ETP
25461A403
936
45190
SH
SOLE
45190
0
0
Invesco BulletShares 2023 Municipal Bond ETF
ETP
46138J544
1014
40411
SH
SOLE
40411
0
0
SPDR S&P North American Natural Resources ETF
ETP
78463X152
1042
19433
SH
SOLE
19433
0
0
Invesco CurrencyShares Australian Dollar Trust
ETP
46090N103
720
10876
SH
SOLE
10876
0
0
iShares Global Consumer Staples ETF
ETP
464288737
414
6688
SH
SOLE
6688
0
0
0
0
082490111
2
17580
SH
SOLE
17580
0
0
Direxion Daily TSLA Bear 1X Shares
ETP
25460G260
1410
54103
SH
SOLE
54103
0
0
WisdomTree Battery Value Chain and Innovation Fund
ETP
97717Y592
896
25442
SH
SOLE
25442
0
0
0
0
53960E114
1
11857
SH
SOLE
11857
0
0
iShares Short Treasury Bond ETF
ETP
464288679
6148
55642
SH
SOLE
55642
0
0
Invesco International Corporate Bond ETF
ETP
46138E636
238
10946
SH
SOLE
10946
0
0
SPDR Barclays International Corporate Bond ETF
ETP
78464A151
581
20342
SH
SOLE
20342
0
0
iShares MSCI Global Agriculture Producers ETF
ETP
464286350
1271
30208
SH
SOLE
30208
0
0
Invesco PureBeta 0-5 Yr US TIPS ETF
ETP
46138E495
685
27450
SH
SOLE
27450
0
0
0
0
87427V111
1
10312
SH
SOLE
10312
0
0
Invesco CurrencyShares Swiss Franc Trust
ETP
46138R108
1580
16228
SH
SOLE
16228
0
0
iShares Emerging Markets High Yield Bond ETF
ETP
464286285
963
27330
SH
SOLE
27330
0
0
iShares iBonds Dec 2028 Term Treasury ETF
ETP
46436E833
1358
60396
SH
SOLE
60396
0
0
WisdomTree Cybersecurity Fund ETF
ETP
97717Y659
1046
56847
SH
SOLE
56847
0
0
First Trust Tcw Unconstrained Plus Bond Etf
ETP
33740F888
3737
154346
SH
SOLE
154346
0
0
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ETP
72201R866
272
5199
SH
SOLE
5199
0
0
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
ETP
23306X209
330
12382
SH
SOLE
12382
0
0
iShares MSCI Water Management Multisector ETF
ETP
46436E346
1159
40984
SH
SOLE
40984
0
0
Amplify Advanced Battery Metals & Materials ETF
ETP
032108805
806
62604
SH
SOLE
62604
0
0
Direxion Daily GOOGL Bull 1.5X Shares
ETP
25461A841
1204
54297
SH
SOLE
54297
0
0
0
0
70470P116
0
17786
SH
SOLE
17786
0
0
Pacer Metaurus US Large Cap Target Dividend 300 ETF
ETP
69374H444
235
6580
SH
SOLE
6580
0
0
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
ETP
09789C861
9618
192200
SH
SOLE
192200
0
0
Dimensional Global Real Estate ETF
ETP
25434V658
752
30644
SH
SOLE
30644
0
0
First Trust Emerging Markets Local Currency Bond ETF
ETP
33739P202
433
15642
SH
SOLE
15642
0
0
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
ETP
09789C200
1917
51549
SH
SOLE
51549
0
0
Vanguard Ultra Short-Term Bond ETF
ETP
92203C303
4599
93399
SH
SOLE
93399
0
0
ProShares UltraShort 20 Year Treasury
ETP
74347B201
1330
47552
SH
SOLE
47552
0
0
Direxion Daily AAPL Bear 1x Shares
ETP
25461A304
536
22675
SH
SOLE
22675
0
0
Honda Motor Co Ltd
ADR
438128308
490
18484
SH
SOLE
18484
0
0
0
0
92561V117
9
22892
SH
SOLE
22892
0
0
Ishares Sustainable Msci Global Impact Etf
ETP
46435G532
254
3205
SH
SOLE
3205
0
0
FlexShares Global Quality Real Estate Index Fund
ETP
33939L787
505
9524
SH
SOLE
9524
0
0
iShares National AMT-Free Muni Bond ETF
ETP
464288414
4411
40944
SH
SOLE
40944
0
0
SP Funds Dow Jones Global Sukuk ETF
ETP
886364702
906
50615
SH
SOLE
50615
0
0
iShares iBonds Dec 2027 Term Treasury ETF
ETP
46436E841
1872
82616
SH
SOLE
82616
0
0
0
0
83444K113
3
11408
SH
SOLE
11408
0
0
0
0
76135L119
0
15566
SH
SOLE
15566
0
0
Grayscale Future of Finance ETF
ETP
26922B725
175
16373
SH
SOLE
16373
0
0
iShares Core U.S. Aggregate Bond ETF
ETP
464287226
2015
20222
SH
SOLE
20222
0
0
0
0
824430110
0
10829
SH
SOLE
10829
0
0
0
0
31189Y111
1
17768
SH
SOLE
17768
0
0
IQ Mackay Shields Municipal Intermediate ETF
ETP
45409F827
614
24953
SH
SOLE
24953
0
0
iPath Series B Bloomberg Nickel Subindex Total Return ETN
ETP
06746P480
244
7756
SH
SOLE
7756
0
0
0
0
98955G111
1
15358
SH
SOLE
15358
0
0
First Trust Ultra Short Duration Municipal ETF
ETP
33740J104
4032
201935
SH
SOLE
201935
0
0
Virtus Duff & Phelps Clean Energy ETF
ETP
92790A702
496
22130
SH
SOLE
22130
0
0
0
0
00857F118
6
16932
SH
SOLE
16932
0
0
Snowflake Inc
Common Stock
833445109
249
1612
SH
SOLE
1612
0
0
First Trust Enhanced Short Maturity ETF
ETP
33739Q408
2773
46602
SH
SOLE
46602
0
0
SoFi Weekly Income ETF
ETP
886364884
2292
24347
SH
SOLE
24347
0
0
iShares iBonds Dec 2024 Term Muni Bond ETF
ETP
46435U697
4475
172980
SH
SOLE
172980
0
0
Blackrock Intermediate Muni Income Bond ETF
ETP
092528207
1025
43414
SH
SOLE
43414
0
0
FlexShares STOXX Global ESG Impact Index Fund
ETP
33939L688
2091
15828
SH
SOLE
15828
0
0
iShares Emerging Markets Local Currency Bond ETF
ETP
464286517
6856
190178
SH
SOLE
190178
0
0
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
ETP
33939L597
3076
67684
SH
SOLE
67684
0
0
iShares Short Maturity Bond ETF
ETP
46431W507
331
6666
SH
SOLE
6666
0
0
Invesco Ultra Short Duration ETF
ETP
46090A887
5495
110779
SH
SOLE
110779
0
0
GraniteShares 1.75x Long AAPL Daily ETF
ETP
38747R884
358
15803
SH
SOLE
15803
0
0
0
0
51655R119
4
13970
SH
SOLE
13970
0
0
Schwab U.S. TIPs ETF
ETP
808524870
4938
92102
SH
SOLE
92102
0
0
ProShares Short 7-10 Treasury
ETP
74348A608
1399
50192
SH
SOLE
50192
0
0
Amazon.com Inc
Common Stock
023135106
331
3203
SH
SOLE
3203
0
0
BNY Mellon Concentrated International ETF
ETP
09661T834
3176
68253
SH
SOLE
68253
0
0
Tesla Motors Inc
Common Stock
88160R101
1132
5458
SH
SOLE
5458
0
0
iShares MSCI China Small-Cap ETF
ETP
46429B200
241
7158
SH
SOLE
7158
0
0
Goldman Sachs Access Ultra Short Bond ETF
ETP
381430230
416
8334
SH
SOLE
8334
0
0
Invesco Solar ETF
ETP
46138G706
848
10922
SH
SOLE
10922
0
0
VanEck Vectors Short High-Yield Municipal Index ETF
ETP
92189F387
1862
83536
SH
SOLE
83536
0
0
0
0
88105P111
3
12220
SH
SOLE
12220
0
0
Vanguard Extended Duration Treasury ETF
ETP
921910709
968
10696
SH
SOLE
10696
0
0
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
ETP
09789C838
234
4678
SH
SOLE
4678
0
0
Overlay Shares Municipal Bond ETF
ETP
53656F854
254
11419
SH
SOLE
11419
0
0
PureFunds ISE Mobile Payments ETF
ETP
26924G409
556
13333
SH
SOLE
13333
0
0
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
ETP
09789C796
4274
87610
SH
SOLE
87610
0
0
Schwab Short-Term U.S. Treasury ETF
ETP
808524862
1961
40189
SH
SOLE
40189
0
0
iShares iBonds Dec 2031 Term Treasury ETF
ETP
46436E460
2135
101078
SH
SOLE
101078
0
0
Consumer Staples Select Sector SPDR Fund
ETP
81369Y308
8559
114561
SH
SOLE
114561
0
0
Global X Yieldco Index ETF
ETP
37954Y707
638
51529
SH
SOLE
51529
0
0
Schwab Crypto Thematic ETF
ETP
808524656
303
15086
SH
SOLE
15086
0
0
iShares Emergent Food And AgTech Multisector ETF
ETP
46436E395
806
38434
SH
SOLE
38434
0
0
0
0
76655K111
1
11588
SH
SOLE
11588
0
0
Wisdomtree BioRevolution Fund
ETP
97717Y618
455
26502
SH
SOLE
26502
0
0
0
0
00739D117
4
33444
SH
SOLE
33444
0
0
0
0
25461T113
10
13842
SH
SOLE
13842
0
0
SPDR Barclays Short Term Treasury ETF
ETP
78468R101
64592
2209785
SH
SOLE
2209785
0
0
Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf
ETP
69374H741
1190
40151
SH
SOLE
40151
0
0
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
ETP
46435G441
474
10685
SH
SOLE
10685
0
0
Tortoise North American Pipeline Fund
ETP
56167N720
1087
44690
SH
SOLE
44690
0
0
iShares iBonds Dec 2030 Term Treasury ETF
ETP
46436E593
3985
197772
SH
SOLE
197772
0
0
Goldman Sachs Access Inflation Protected USD Bond ETF
ETP
381430362
2462
48983
SH
SOLE
48983
0
0
FlexShares STOXX Global Broad Infrastructure Index Fund
ETP
33939L795
964
18555
SH
SOLE
18555
0
0
WisdomTree Chinese Yuan Stragegy Fund
ETP
97717W182
360
14181
SH
SOLE
14181
0
0
0
0
68218J111
16
28719
SH
SOLE
28719
0
0
0
0
42806J148
318
35842
SH
SOLE
35842
0
0
SPDR Barclays Intermediate Term Treasury ETF
ETP
78464A672
48513
1676317
SH
SOLE
1676317
0
0
SPDR Nuveen Barclays Municipal Bond ETF
ETP
78468R721
8344
178204
SH
SOLE
178204
0
0
AXS 1.25X NVDA Bear Daily ETF
ETP
46144X842
1105
68823
SH
SOLE
68823
0
0
Roundhill IO Digital Infrastructure ETF
ETP
53656F359
357
37937
SH
SOLE
37937
0
0
iShares Robotics & Artificial Intelligence ETF
ETP
46435U556
466
14841
SH
SOLE
14841
0
0
Clearshares Ultra-Short Maturity ETF
ETP
26922A453
914
9133
SH
SOLE
9133
0
0
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ETP
33939L506
888
36724
SH
SOLE
36724
0
0
Mairs & Power Minnesota Municipal Bond ETF
ETP
89834G836
625
28085
SH
SOLE
28085
0
0
First Trust International IPO Fund
ETP
33734X853
303
7425
SH
SOLE
7425
0
0
iShares China Large-Cap ETF
ETP
464287184
1172
39683
SH
SOLE
39683
0
0
FlexShares Global Upstream Natural Resources Index Fund
ETP
33939L407
1647
38945
SH
SOLE
38945
0
0
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
ETP
09789C309
385
10797
SH
SOLE
10797
0
0
Global X Data Center REITs & Digital Infrastructure ETF
ETP
37954Y236
219
16700
SH
SOLE
16700
0
0
AXS 1.5X PYPL Bull Daily ETF
ETP
46144X768
411
19802
SH
SOLE
19802
0
0
Janus Henderson AAA CLO ETF
ETP
47103U845
3993
80654
SH
SOLE
80654
0
0
First Trust NASDAQ CEA Cybersecurity ETF
ETP
33734X846
1500
35098
SH
SOLE
35098
0
0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
ETP
78468R663
15387
167577
SH
SOLE
167577
0
0
GraniteShares 1.5x Long COIN Daily ETF
ETP
38747R801
224
21993
SH
SOLE
21993
0
0
Ishares 25 Year Treasury STRIPS Bond ETF
ETP
46436E577
2269
164988
SH
SOLE
164988
0
0
iShares Liquidity Income Fund
ETP
46434V878
9933
197672
SH
SOLE
197672
0
0
iShares International Aggregate Bond Fund
ETP
46435G672
3763
76876
SH
SOLE
76876
0
0
iShares iBonds Dec 2029 Term Treasury ETF
ETP
46436E825
2007
90507
SH
SOLE
90507
0
0
American Century Emerging Markets Bond ETF
ETP
025072414
367
9668
SH
SOLE
9668
0
0
Materials Select Sector SPDR Fund
ETP
81369Y100
3310
41032
SH
SOLE
41032
0
0
VanEck Vectors AMT-Free Short Municipal Index ETF
ETP
92189F528
588
34605
SH
SOLE
34605
0
0
Franklin Liberty Intermediate Municipal Opportunities ETF
ETP
35473P868
475
19863
SH
SOLE
19863
0
0
GraniteShares 1.5x Long NVDA Daily ETF
ETP
38747R827
1878
39879
SH
SOLE
39879
0
0
0
0
23816M115
2
23960
SH
SOLE
23960
0
0
WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund
ETP
97717W380
288
6615
SH
SOLE
6615
0
0
WisdomTree Global ex-US Real Estate Fund
ETP
97717W331
298
17493
SH
SOLE
17493
0
0
Global X CleanTech ETF
ETP
37954Y228
778
48863
SH
SOLE
48863
0
0
0
0
71948P118
4
17041
SH
SOLE
17041
0
0
JPMorgan USD Emerging Markets Sovereign Bond ETF
ETP
46641Q746
1051
26736
SH
SOLE
26736
0
0
iShares iBonds 2028 Term High Yield And Income ETF
ETP
46436E387
953
41864
SH
SOLE
41864
0
0
GraniteShares 1.75x Long BABA Daily ETF
ETP
38747R868
1224
42035
SH
SOLE
42035
0
0
0
0
65345N114
11
19401
SH
SOLE
19401
0
0
iShares MSCI Taiwan ETF
ETP
46434G772
4685
103349
SH
SOLE
103349
0
0
Capital Group Dividend Value Etf
ETP
14020W106
2015
80799
SH
SOLE
80799
0
0
BondBloxx USD High Yield Bond Energy Sector ETF
ETP
097890107
405
10620
SH
SOLE
10620
0
0
iShares S&P 500 Value ETF
ETP
464287408
2821
18586
SH
SOLE
18586
0
0
SPDR Barclays TIPS ETF
ETP
78464A656
3512
131697
SH
SOLE
131697
0
0
First Trust Global Wind Energy ETF
ETP
33736G106
670
37517
SH
SOLE
37517
0
0
0
0
17253J114
5
15610
SH
SOLE
15610
0
0
First Trust Innovation Leaders ETF
ETP
33740F565
400
24758
SH
SOLE
24758
0
0
Invesco CurrencyShares Canadian Dollar Trust
ETP
46138T104
1761
24305
SH
SOLE
24305
0
0
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ETP
33738R720
3217
75469
SH
SOLE
75469
0
0
0
0
03759B110
1
20540
SH
SOLE
20540
0
0
SPDR Nuveen Municipal Bond ESG ETF
ETP
78470P853
206
6946
SH
SOLE
6946
0
0
Schwab Intermediate-Term U.S. Treasury ETF
ETP
808524854
6493
128757
SH
SOLE
128757
0
0
Direxion Daily 20 Year Plus Treasury Bear 3x Shares
ETP
25460G849
212
1977
SH
SOLE
1977
0
0
Direxion Daily MSFT Bull 1.5X Shares
ETP
25461A866
298
10413
SH
SOLE
10413
0
0
BlackRock Future Climate and Sustainable Economy ETF
ETP
09290C707
620
28453
SH
SOLE
28453
0
0
VanEck Vectors Digital Transformation ETF
ETP
92189H821
447
96253
SH
SOLE
96253
0
0
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
ETP
72201R635
505
11354
SH
SOLE
11354
0
0
Pacer Developed Markets International Cash Cows 100 ETF
ETP
69374H873
965
32605
SH
SOLE
32605
0
0
iShares Global Green Bond ETF
ETP
46435U440
780
16563
SH
SOLE
16563
0
0
FlexShares Ready Access Variable Income Fund
ETP
33939L886
398
5326
SH
SOLE
5326
0
0
0
0
45791E115
1
11618
SH
SOLE
11618
0
0
PureFunds ISE Junior Silver Small Cap Miners/Explorers ETF
ETP
26924G102
262
23597
SH
SOLE
23597
0
0
iShares MSCI Global Metals & Mining Producers ETF
ETP
46434G848
1298
30375
SH
SOLE
30375
0
0
0
0
704723113
0
10070
SH
SOLE
10070
0
0
0
0
23248B117
0
10293
SH
SOLE
10293
0
0
0
0
87261Y114
1
11412
SH
SOLE
11412
0
0
0
0
46222L116
51
35847
SH
SOLE
35847
0
0
Direxion Hydrogen ETF
ETP
25460G617
567
39306
SH
SOLE
39306
0
0
ALPS Clean Energy ETF
ETP
00162Q460
1991
42834
SH
SOLE
42834
0
0
iShares Ibonds Dec 2032 Term Treasury ETF
ETP
46436E296
347
14510
SH
SOLE
14510
0
0
Roundhill Sports Betting & iGaming ETF
ETP
53656F789
391
24069
SH
SOLE
24069
0
0
Utilities Select Sector SPDR Fund
ETP
81369Y886
5684
83969
SH
SOLE
83969
0
0
Global X Autonomous & Electric Vehicles ETF
ETP
37954Y624
229
9624
SH
SOLE
9624
0
0
First Trust Indxx Global Natural Resources Income ETF
ETP
33734X838
957
72142
SH
SOLE
72142
0
0
iShares iBonds Dec 2023 Term Muni Bond ETF
ETP
46435G318
1724
67785
SH
SOLE
67785
0
0
0
0
60938K114
1
13170
SH
SOLE
13170
0
0
VanEck Vectors AMT-Free Long Municipal Index ETF
ETP
92189F536
304
16876
SH
SOLE
16876
0
0
VanEck Green Metals ETF
ETP
92189Y204
351
12380
SH
SOLE
12380
0
0
0
0
13781Y111
2
11988
SH
SOLE
11988
0
0
KraneShares CICC China Consumer Leaders Index ETF
ETP
500767595
216
10857
SH
SOLE
10857
0
0
Capital Group Growth Etf
ETP
14020G101
1506
67035
SH
SOLE
67035
0
0
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
ETP
09789C887
818
21776
SH
SOLE
21776
0
0
0
0
81947T110
1
24535
SH
SOLE
24535
0
0
GraniteShares 1x Short TSLA Daily ETF
ETP
38747R876
1362
54725
SH
SOLE
54725
0
0
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF
ETP
92189H300
3147
124629
SH
SOLE
124629
0
0
VanEck Vectors Emerging Markets High Yield Bond ETF
ETP
92189F353
673
36562
SH
SOLE
36562
0
0
BNY Mellon Core Bond ETF
ETP
09661T602
777
18170
SH
SOLE
18170
0
0
Dimensional Municipal Bond ETF
ETP
25434V849
851
17620
SH
SOLE
17620
0
0
Direxion Daily Gold Miners Index Bull 2X Shares
ETP
25460G781
321
7650
SH
SOLE
7650
0
0
Schwab Ariel ESG ETF
ETP
808524664
271
12755
SH
SOLE
12755
0
0
Global X Uranium ETF
ETP
37954Y871
1377
69111
SH
SOLE
69111
0
0
ProShares UltraPro Short 20 Year Treasury
ETP
74347G887
464
7608
SH
SOLE
7608
0
0
PureFunds Video Game Tech ETF
ETP
26924G706
306
5001
SH
SOLE
5001
0
0
Principal International Adaptive Multi-Factor ETF
ETP
74255Y755
562
25657
SH
SOLE
25657
0
0
VanEck Vectors AMT-Free Intermediate Municipal Index ETF
ETP
92189H201
4764
102520
SH
SOLE
102520
0
0
iShares 0-3 Month Treasury Bond ETF
ETP
46436E718
4937
49090
SH
SOLE
49090
0
0
Janus Detroit Street Trust-Janus Henderson B-BBB CLO ETF
ETP
47103U753
1089
24347
SH
SOLE
24347
0
0
iShares Cloud 5G and Tech ETF
ETP
46435U127
567
23901
SH
SOLE
23901
0
0
0
0
26886C115
2
11552
SH
SOLE
11552
0
0
Sprott Gold Miners ETF
ETP
85210B102
675
23902
SH
SOLE
23902
0
0
Blue Horizon New Energy Economy100 ETF
ETP
26922B303
1023
40312
SH
SOLE
40312
0
0
iShares Cybersecurity and Tech ETF
ETP
46435U135
1209
33252
SH
SOLE
33252
0
0
Panagram Bbb-B Clo Etf
ETP
81752T528
272
10790
SH
SOLE
10790
0
0
0
0
20459V113
24
20324
SH
SOLE
20324
0
0
First Trust California Municipal High Income ETF
ETP
33739P863
713
14481
SH
SOLE
14481
0
0
0
0
744413113
2
29871
SH
SOLE
29871
0
0
Nikola Corp
Common Stock
654110105
17
13780
SH
SOLE
13780
0
0
BlueStar TA-BIGTECH Israel Technology ETF
ETP
26924G870
2031
44016
SH
SOLE
44016
0
0
iShares Neuroscience And Healthcare ETF
ETP
46436E353
887
37193
SH
SOLE
37193
0
0
0
0
50535E116
2
13378
SH
SOLE
13378
0
0
WisdomTree Emerging Markets Corporate Bond Fund
ETP
97717X784
2950
47365
SH
SOLE
47365
0
0
iShares Exponential Technologies ETF
ETP
46434V381
293
5560
SH
SOLE
5560
0
0
Deutsche X-Trackers Emerging Markets Bond-Interest Rate Hedged ETF
ETP
233051713
542
32482
SH
SOLE
32482
0
0
Taiwan Semiconductor Manufacturing Co Ltd
ADR
874039100
827
8887
SH
SOLE
8887
0
0
USC Midstream Energy Income Fund
ETP
90290T882
1434
43325
SH
SOLE
43325
0
0
BNY Mellon Ultra Short Income ETF
ETP
09661T859
1319
26896
SH
SOLE
26896
0
0
PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
ETP
72201R882
399
4168
SH
SOLE
4168
0
0
0
0
78397T111
1
15938
SH
SOLE
15938
0
0
IQ Mackay Shields Municipal Insured ETF
ETP
45409F843
1237
50673
SH
SOLE
50673
0
0
Roundhill Ball Metaverse ETF
ETP
53656F417
1641
174995
SH
SOLE
174995
0
0
0
0
96812F110
2
12321
SH
SOLE
12321
0
0
ARK Fintech Innovation ETF
ETP
00214Q708
1626
86421
SH
SOLE
86421
0
0
KraneShares Hang Seng TECH Index ETF
ETP
500767579
398
30207
SH
SOLE
30207
0
0
0
0
N07059210
511
750
SH
SOLE
750
0
0
iShares MSCI Brazil Capped ETF
ETP
464286400
9212
336445
SH
SOLE
336445
0
0
BondBloxx USD High Yield Bond Healthcare Sector ETF
ETP
09789C408
316
9327
SH
SOLE
9327
0
0
JPMorgan Ultra-Short Municipal ETF
ETP
46641Q654
10821
213052
SH
SOLE
213052
0
0
US Global Jets ETF
ETP
26922A842
8191
439652
SH
SOLE
439652
0
0
Global X Emerging Markets Bond ETF
ETP
37954Y350
501
22981
SH
SOLE
22981
0
0
Capital Group Municipal Income ETF
ETP
14020Y201
448
16803
SH
SOLE
16803
0
0
SPDR Barclays Investment Grade Floating Rate ETF
ETP
78468R200
3538
116274
SH
SOLE
116274
0
0
PGIM Ultra Short Bond ETF
ETP
69344A107
9231
187234
SH
SOLE
187234
0
0
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
ETP
09789C853
3877
77710
SH
SOLE
77710
0
0
Invesco BulletShares 2026 Municipal Bond ETF
ETP
46138J510
809
34026
SH
SOLE
34026
0
0
BondBloxx USD High Yield Bond Industrial Sector ETF
ETP
09789C606
1226
32875
SH
SOLE
32875
0
0
Nokia OYJ
ADR
654902204
144
29276
SH
SOLE
29276
0
0
BondBloxx USD High Yield Bond Telecom Media & Technology Sector ETF
ETP
09789C507
1685
49000
SH
SOLE
49000
0
0
JPMorgan Municipal ETF
ETP
46641Q647
3326
65694
SH
SOLE
65694
0
0
Direxion Daily AMZN Bear 1X Shares
ETP
25461A502
346
12694
SH
SOLE
12694
0
0
0
0
37427G119
1
17825
SH
SOLE
17825
0
0
iShares New York AMT-Free Muni Bond ETF
ETP
464288323
1296
24214
SH
SOLE
24214
0
0
ETFMG US Alternative Harvest ETF
ETP
26924G755
36
23243
SH
SOLE
23243
0
0
The Goldman Sachs Future Tech Leaders Equity ETF
ETP
38149W812
561
23377
SH
SOLE
23377
0
0
Direxion Daily Googl Bear 1x Shares
ETP
25461A601
456
19023
SH
SOLE
19023
0
0
Vanguard Short-Term Inflation-Protected Securities ETF
ETP
922020805
5843
122184
SH
SOLE
122184
0
0
Vanguard Short-Term Government Bond ETF
ETP
92206C102
7171
122490
SH
SOLE
122490
0
0
Direxion Daily TSLA Bull 1.5X Shares
ETP
25460G286
577
45088
SH
SOLE
45088
0
0
ProShares MSCI Transformational Changes ETF
ETP
74347G796
313
8989
SH
SOLE
8989
0
0
SPDR Nuveen Municipal Bond ETF
ETP
78470P705
954
35160
SH
SOLE
35160
0
0
Schwab Long-Term U.S. Treasury ETF
ETP
808524680
2979
79525
SH
SOLE
79525
0
0
iShares Short-Term National AMT-Free Muni Bond ETF
ETP
464288158
3696
35309
SH
SOLE
35309
0
0
Invesco New York AMT-Free Municipal Bond ETF
ETP
46138E529
273
11986
SH
SOLE
11986
0
0
VanEck Vectors Agribusiness ETF
ETP
92189F700
2789
32107
SH
SOLE
32107
0
0
Global X FinTech Thematic ETF
ETP
37954Y814
257
12349
SH
SOLE
12349
0
0
0
0
67644C112
4
13306
SH
SOLE
13306
0
0
Capital Group Core Equity Etf
ETP
14020V108
1072
45268
SH
SOLE
45268
0
0
0
0
553745118
16
18163
SH
SOLE
18163
0
0
KraneShares CSI China Internet ETF
ETP
500767306
1393
44671
SH
SOLE
44671
0
0
VanEck Vectors Video Gaming and eSports ETF
ETP
92189F114
317
6004
SH
SOLE
6004
0
0
PureFunds ISE Cyber Security ETF
ETP
26924G201
710
14851
SH
SOLE
14851
0
0
Cambria Global Real Estate ETF
ETP
132061813
1023
41088
SH
SOLE
41088
0
0
AXS 2X PFE Bull Daily ETF
ETP
46144X735
218
11305
SH
SOLE
11305
0
0
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
ETP
72201R403
1874
33581
SH
SOLE
33581
0
0
Sea Ltd
ADR
81141R100
314
3623
SH
SOLE
3623
0
0
First Trust SkyBridge Crypto Leaders ETF
ETP
33740F540
277
56150
SH
SOLE
56150
0
0
0
0
42329E113
0
12156
SH
SOLE
12156
0
0
Vanguard Intermediate-Term Government Bond ETF
ETP
92206C706
7392
123278
SH
SOLE
123278
0
0
VanEck Vectors ChinaAMC China
ETP
92189F379
1427
63402
SH
SOLE
63402
0
0
Horizon Kinetics Inflation Beneficiaries ETF
ETP
53656F623
2021
65532
SH
SOLE
65532
0
0
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
ETP
33737A108
251
2569
SH
SOLE
2569
0
0
WisdomTree Emerging Markets Local Debt Fund
ETP
97717X867
579
21384
SH
SOLE
21384
0
0
0
0
12430A110
3
25034
SH
SOLE
25034
0
0
GraniteShares 1.25 Long TSLA Daily ETF
ETP
38747R702
465
30863
SH
SOLE
30863
0
0
BNY Mellon Short Duration Corporate Bond ETF
ETP
09661T701
309
6519
SH
SOLE
6519
0
0
Toyota Motor Corp
ADR
892331307
385
2717
SH
SOLE
2717
0
0
Technology Select Sector SPDR Fund
ETP
81369Y803
3391
22455
SH
SOLE
22455
0
0
iShares Core S&P 500 ETF
ETP
464287200
16385
39859
SH
SOLE
39859
0
0
iShares Russell 1000 ETF
ETP
464287622
5550
24640
SH
SOLE
24640
0
0
iShares Russell 1000 Value ETF
ETP
464287598
1374
9026
SH
SOLE
9026
0
0
iShares Russell 3000 ETF
ETP
464287689
1710
7264
SH
SOLE
7264
0
0
iShares US Financials ETF
ETP
464287788
2717
38199
SH
SOLE
38199
0
0
iShares US Technology ETF
ETP
464287721
1453
15657
SH
SOLE
15657
0
0
iShares Europe ETF
ETP
464287861
13849
276878
SH
SOLE
276878
0
0
iShares Dow Jones U.S. ETF
ETP
464287846
1007
10060
SH
SOLE
10060
0
0
iShares U.S. Basic Materials ETF
ETP
464287838
520
3927
SH
SOLE
3927
0
0
iShares U.S. Consumer Services ETF
ETP
464287580
572
8839
SH
SOLE
8839
0
0
iShares U.S. Healthcare ETF
ETP
464287762
1046
3829
SH
SOLE
3829
0
0
iShares U.S. Industrials ETF
ETP
464287754
1139
11371
SH
SOLE
11371
0
0
iShares US Real Estate ETF
ETP
464287739
1150
13547
SH
SOLE
13547
0
0
iShares S&P Small-Cap 600 Growth ETF
ETP
464287887
378
3435
SH
SOLE
3435
0
0
iShares Russell 2000 Growth ETF
ETP
464287648
8646
38117
SH
SOLE
38117
0
0
iShares S&P 100 ETF
ETP
464287101
2170
11600
SH
SOLE
11600
0
0
iShares Russell 2000 Value ETF
ETP
464287630
4125
30108
SH
SOLE
30108
0
0
iShares Core US Growth ETF
ETP
464287671
580
6531
SH
SOLE
6531
0
0
iShares Core US Value ETF
ETP
464287663
6248
84686
SH
SOLE
84686
0
0
iShares MSCI Sweden ETF
ETP
464286756
242
6804
SH
SOLE
6804
0
0
iShares MSCI France ETF
ETP
464286707
19380
512705
SH
SOLE
512705
0
0
iShares MSCI Switzerland Capped ETF
ETP
464286749
12140
267868
SH
SOLE
267868
0
0
iShares MSCI Netherlands ETF
ETP
464286814
1048
24845
SH
SOLE
24845
0
0
iShares MSCI South Africa ETF
ETP
464286780
687
16269
SH
SOLE
16269
0
0
iShares Nasdaq Biotechnology ETF
ETP
464287556
3117
24130
SH
SOLE
24130
0
0
iShares North American Tech ETF
ETP
464287549
2093
6168
SH
SOLE
6168
0
0
iShares Japan Large-Cap ETF
ETP
464287382
4018
64102
SH
SOLE
64102
0
0
iShares Latin America 40 ETF
ETP
464287390
428
17942
SH
SOLE
17942
0
0
iShares MSCI Pacific ex Japan ETF
ETP
464286665
7086
161822
SH
SOLE
161822
0
0
iShares MSCI Emerging Markets ETF
ETP
464287234
3419
86652
SH
SOLE
86652
0
0
iShares Transportation Average ETF
ETP
464287192
2807
12320
SH
SOLE
12320
0
0
iShares Select Dividend ETF
ETP
464287168
2222
18960
SH
SOLE
18960
0
0
Vanguard Consumer Staples ETF
ETP
92204A207
237
1226
SH
SOLE
1226
0
0
Vanguard Financials ETF
ETP
92204A405
256
3283
SH
SOLE
3283
0
0
Vanguard Industrials ETF
ETP
92204A603
1259
6611
SH
SOLE
6611
0
0
Vanguard Information Technology ETF
ETP
92204A702
2318
6014
SH
SOLE
6014
0
0
Vanguard Materials ETF
ETP
92204A801
1037
5829
SH
SOLE
5829
0
0
Vanguard Telecommunication Services ETF
ETP
92204A884
964
9967
SH
SOLE
9967
0
0
Vanguard FTSE Emerging Markets ETF
ETP
922042858
10419
257895
SH
SOLE
257895
0
0
Vanguard FTSE Pacific ETF
ETP
922042866
11959
176340
SH
SOLE
176340
0
0
iShares Core S&P Total US Stock Market ETF
ETP
464287150
4175
46106
SH
SOLE
46106
0
0
iShares Morningstar Large-Cap ETF
ETP
464287127
233
4124
SH
SOLE
4124
0
0
iShares Morningstar Small-Cap Value ETF
ETP
464288703
385
7380
SH
SOLE
7380
0
0
iShares MSCI EAFE Value ETF
ETP
464288877
22300
459506
SH
SOLE
459506
0
0
iShares MSCI EAFE Growth ETF
ETP
464288885
46060
491675
SH
SOLE
491675
0
0
First Trust Morningstar Dividend Leaders Index
ETP
336917109
489
13783
SH
SOLE
13783
0
0
First Trust US IPO Index Fund
ETP
336920103
859
10216
SH
SOLE
10216
0
0
First Trust NASDAQ-100 Technology Index Fund
ETP
337345102
451
3457
SH
SOLE
3457
0
0
iShares S&P GSCI Commodity Indexed Trust
ETP
46428R107
281
13948
SH
SOLE
13948
0
0
iShares U.S. Home Construction ETF
ETP
464288752
1606
22849
SH
SOLE
22849
0
0
iShares US Aerospace & Defense ETF
ETP
464288760
450
3907
SH
SOLE
3907
0
0
iShares US Regional Banks ETF
ETP
464288778
549
15350
SH
SOLE
15350
0
0
iShares U.S. Insurance ETF
ETP
464288786
1685
19683
SH
SOLE
19683
0
0
iShares U.S. Healthcare Providers ETF
ETP
464288828
2222
8990
SH
SOLE
8990
0
0
iShares U.S. Oil Equipment & Services ETF
ETP
464288844
671
34741
SH
SOLE
34741
0
0
iShares U.S. Oil & Gas Exploration & Production ETF
ETP
464288851
339
3949
SH
SOLE
3949
0
0
Vanguard Dividend Appreciation ETF
ETP
921908844
1385
8994
SH
SOLE
8994
0
0
WisdomTree Total Dividend Fund
ETP
97717W109
334
5515
SH
SOLE
5515
0
0
WisdomTree Equity Income Fund
ETP
97717W208
6456
78479
SH
SOLE
78479
0
0
WisdomTree DEFA Equity Income Fund
ETP
97717W802
929
24674
SH
SOLE
24674
0
0
WisdomTree Global ex-U.S. Dividend Growth Fund
ETP
97717W844
1088
30686
SH
SOLE
30686
0
0
First Trust Capital Strength ETF
ETP
33733E104
1980
27152
SH
SOLE
27152
0
0
First Trust NYSE Arca Biotechnology Index Fund
ETP
33733E203
897
5785
SH
SOLE
5785
0
0
WisdomTree LargeCap Dividend Fund
ETP
97717W307
1343
21708
SH
SOLE
21708
0
0
WisdomTree Dividend Ex-Financials Fund
ETP
97717W406
697
7606
SH
SOLE
7606
0
0
WisdomTree MidCap Dividend Fund
ETP
97717W505
2575
62843
SH
SOLE
62843
0
0
WisdomTree International SmallCap Dividend Fund
ETP
97717W760
15330
251556
SH
SOLE
251556
0
0
WisdomTree International MidCap Dividend Fund
ETP
97717W778
1327
22697
SH
SOLE
22697
0
0
WisdomTree International LargeCap Dividend Fund
ETP
97717W794
1159
24826
SH
SOLE
24826
0
0
iPath Bloomberg Commodity Index Total Return ETN
ETP
06738C778
1245
39407
SH
SOLE
39407
0
0
iPath GSCI Total Return Index ETN
ETP
06738C794
256
12602
SH
SOLE
12602
0
0
Vanguard Mid-Cap Growth ETF
ETP
922908538
233
1195
SH
SOLE
1195
0
0
iShares US Preferred Stock ETF
ETP
464288687
394
12617
SH
SOLE
12617
0
0
First Trust Industrials/Producer Durables AlphaDEX Fund
ETP
33734X150
2170
39066
SH
SOLE
39066
0
0
First Trust Financial AlphaDEX Fund
ETP
33734X135
1638
43871
SH
SOLE
43871
0
0
First Trust Energy AlphaDEX Fund
ETP
33734X127
556
35839
SH
SOLE
35839
0
0
First Trust Consumer Staples AlphaDEX Fund
ETP
33734X119
879
14154
SH
SOLE
14154
0
0
First Trust Value Line Dividend Index Fund
ETP
33734H106
3112
77497
SH
SOLE
77497
0
0
Vanguard High Dividend Yield ETF
ETP
921946406
5441
51578
SH
SOLE
51578
0
0
WisdomTree SmallCap Earnings Fund
ETP
97717W562
4867
112610
SH
SOLE
112610
0
0
Vanguard FTSE All-World ex-US ETF
ETP
922042775
89611
1675904
SH
SOLE
1675904
0
0
iShares iBoxx $ High Yield Corporate Bond ETF
ETP
464288513
22529
298194
SH
SOLE
298194
0
0
First Trust Mid Cap Core AlphaDEX Fund
ETP
33735B108
674
7493
SH
SOLE
7493
0
0
First Trust Large Cap Growth AlphaDEX Fund
ETP
33735K108
1948
20932
SH
SOLE
20932
0
0
First Trust ISE Water Index Fund
ETP
33733B100
827
9885
SH
SOLE
9885
0
0
iShares MSCI Europe Small-Cap ETF
ETP
464288497
343
6436
SH
SOLE
6436
0
0
SPDR Russell 1000 ETF
ETP
78464A854
785
16305
SH
SOLE
16305
0
0
SPDR S&P 500 Growth ETF
ETP
78464A409
1456
26300
SH
SOLE
26300
0
0
SPDR S&P 500 Value ETF
ETP
78464A508
1954
47983
SH
SOLE
47983
0
0
SPDR Russell Small Cap Completeness ETF
ETP
78464A847
837
19058
SH
SOLE
19058
0
0
SPDR S&P 400 Mid CapGrowth ETF
ETP
78464A821
464
6779
SH
SOLE
6779
0
0
SPDR S&P 600 Small CapValue ETF
ETP
78464A300
3054
40092
SH
SOLE
40092
0
0
SPDR Dow Jones REIT ETF
ETP
78464A607
332
3745
SH
SOLE
3745
0
0
SPDR S&P Dividend ETF
ETP
78464A763
621
5016
SH
SOLE
5016
0
0
SPDR S&P Biotech ETF
ETP
78464A870
2814
36927
SH
SOLE
36927
0
0
SPDR S&P Metals & Mining ETF
ETP
78464A755
1699
31968
SH
SOLE
31968
0
0
SPDR STOXX Europe 50 ETF
ETP
78463X103
1073
28221
SH
SOLE
28221
0
0
SPDR S&P Emerging Asia Pacific ETF
ETP
78463X301
2295
22867
SH
SOLE
22867
0
0
SPDR S&P International Small Cap ETF
ETP
78463X871
3210
103650
SH
SOLE
103650
0
0
SPDR MSCI ACWI ex-US ETF
ETP
78463X848
4025
156434
SH
SOLE
156434
0
0
First Trust STOXX European Select Dividend Index Fund
ETP
33735T109
284
24332
SH
SOLE
24332
0
0
iShares MSCI BRIC ETF
ETP
464286657
1955
56307
SH
SOLE
56307
0
0
WisdomTree Emerging Markets SmallCap Dividend Fund
ETP
97717W281
3753
81967
SH
SOLE
81967
0
0
ProShares Short MSCI Emerging Markets
ETP
74347R396
225
15283
SH
SOLE
15283
0
0
iShares Asia 50 ETF
ETP
464288430
918
14839
SH
SOLE
14839
0
0
iShares MSCI Japan Small-Cap ETF
ETP
464286582
456
6681
SH
SOLE
6681
0
0
SPDR S&P International Dividend ETF
ETP
78463X772
1105
32222
SH
SOLE
32222
0
0
iShares MSCI ACWI ex US ETF
ETP
464288240
53239
1091627
SH
SOLE
1091627
0
0
iShares MSCI ACWI ETF
ETP
464288257
135253
1483687
SH
SOLE
1483687
0
0
PowerShares DB Gold Double Short ETN
ETP
25154H756
100
42167
SH
SOLE
42167
0
0
PowerShares DB Gold Double Long ETN
ETP
25154H749
831
19670
SH
SOLE
19670
0
0
PowerShares DB Gold Short ETN
ETP
25154H731
635
65280
SH
SOLE
65280
0
0
iShares MSCI Thailand Capped ETF
ETP
464286624
291
3972
SH
SOLE
3972
0
0
SPDR S&P Emerging Markets SmallCap ETF
ETP
78463X756
742
14645
SH
SOLE
14645
0
0
SPDR Gold Shares
ETP
78463V107
3772
20585
SH
SOLE
20585
0
0
iPath Bloomberg Cocoa Subindex Total Return ETN
ETP
06739H313
846
26305
SH
SOLE
26305
0
0
Direxion Daily S&P 500 Bull 3X
ETP
25459W862
1056
14429
SH
SOLE
14429
0
0
ProShares Ultra Gold
ETP
74347W601
474
7516
SH
SOLE
7516
0
0
Direxion Daily Technology Bull 3X Shares
ETP
25459W102
202
5423
SH
SOLE
5423
0
0
ProShares Ultra FTSE China 50
ETP
74347X880
648
28773
SH
SOLE
28773
0
0
ProShares Ultra MSCI Japan
ETP
74347X708
604
18977
SH
SOLE
18977
0
0
ProShares Ultra MSCI Emerging Markets
ETP
74347X302
1223
24019
SH
SOLE
24019
0
0
ProShares UltraPro S&P 500
ETP
74347X864
320
8293
SH
SOLE
8293
0
0
Anheuser-Busch InBev SA/NV
ADR
03524A108
232
3484
SH
SOLE
3484
0
0
First Trust NASDAQ ABA Community Bank Index Fund
ETP
33736Q104
239
5560
SH
SOLE
5560
0
0
iShares Russell Top 200 Growth ETF
ETP
464289438
683
4919
SH
SOLE
4919
0
0
Schwab U.S. Large-Cap Value ETF
ETP
808524409
3979
60672
SH
SOLE
60672
0
0
Schwab US Large-Cap ETF
ETP
808524201
1632
33746
SH
SOLE
33746
0
0
Schwab International Equity ETF
ETP
808524805
13011
373873
SH
SOLE
373873
0
0
iShares India 50 ETF
ETP
464289529
1169
28433
SH
SOLE
28433
0
0
Global X NASDAQ China Technology ETF
ETP
37950E804
226
13170
SH
SOLE
13170
0
0
Global X China Financials ETF
ETP
37950E606
511
42584
SH
SOLE
42584
0
0
Global X China Energy ETF
ETP
37950E507
207
13461
SH
SOLE
13461
0
0
Schwab Emerging Markets Equity ETF
ETP
808524706
22067
899944
SH
SOLE
899944
0
0
SPDR S&P MidCap 400 ETF Trust
ETP
78467Y107
2524
5505
SH
SOLE
5505
0
0
ProShares UltraPro Dow30
ETP
74347X823
1207
21725
SH
SOLE
21725
0
0
Sprott Physical Gold Trust
Closed-End Fund
85207H104
1244
80492
SH
SOLE
80492
0
0
SPDR Dow Jones Industrial Average ETF Trust
ETP
78467X109
8153
24511
SH
SOLE
24511
0
0
ProShares Short FTSE China 50
ETP
74347X658
450
27471
SH
SOLE
27471
0
0
iShares MSCI Ireland Capped ETF
ETP
46429B507
1249
22756
SH
SOLE
22756
0
0
United States Brent Oil Fund LP
ETP
91167Q100
700
26350
SH
SOLE
26350
0
0
Teucrium Corn Fund
ETP
88166A102
1621
64251
SH
SOLE
64251
0
0
Vanguard S&P 500 Value ETF
ETP
921932703
1330
9068
SH
SOLE
9068
0
0
Vanguard S&P 500 Growth ETF
ETP
921932505
1199
5203
SH
SOLE
5203
0
0
Vanguard Russell 3000
ETP
92206C599
610
3326
SH
SOLE
3326
0
0
Vanguard Russell 1000
ETP
92206C730
1586
8513
SH
SOLE
8513
0
0
iShares MSCI Philippines ETF
ETP
46429B408
400
14831
SH
SOLE
14831
0
0
iShares MSCI Brazil Small-Cap ETF
ETP
464289131
341
29147
SH
SOLE
29147
0
0
Sprott Physical Silver Trust
Closed-End Fund
85207K107
964
115620
SH
SOLE
115620
0
0
SPDR S&P Transportation ETF
ETP
78464A532
1073
14807
SH
SOLE
14807
0
0
SPDR S&P Emerging Markets Dividend ETF
ETP
78463X533
548
20911
SH
SOLE
20911
0
0
ProShares Short High Yield
ETP
74347R131
451
24578
SH
SOLE
24578
0
0
iShares Core High Dividend ETF
ETP
46429B663
1242
12214
SH
SOLE
12214
0
0
First Trust Mid Cap Value AlphaDEX Fund
ETP
33737M201
1924
44046
SH
SOLE
44046
0
0
First Trust Small Cap Growth AlphaDEX Fund
ETP
33737M300
811
14011
SH
SOLE
14011
0
0
First Trust Developed Markets ex-US AlphaDEX Fund
ETP
33737J174
429
8467
SH
SOLE
8467
0
0
First Trust Emerging Markets AlphaDEX Fund
ETP
33737J182
454
21397
SH
SOLE
21397
0
0
First Trust Brazil AlphaDEX Fund
ETP
33737J133
177
18347
SH
SOLE
18347
0
0
First Trust Latin America AlphaDEX Fund
ETP
33737J125
345
19918
SH
SOLE
19918
0
0
First Trust Europe AlphaDEX Fund
ETP
33737J117
469
13505
SH
SOLE
13505
0
0
iPath Pure Beta Crude Oil ETN
ETP
06740P221
471
16274
SH
SOLE
16274
0
0
Deutsche X-trackers MSCI Germany Hedged Equity ETF
ETP
233051408
621
20144
SH
SOLE
20144
0
0
Deutsche X-trackers MSCI EAFE Hedged Equity ETF
ETP
233051200
2034
57772
SH
SOLE
57772
0
0
Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF
ETP
233051101
2089
93689
SH
SOLE
93689
0
0
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ETP
72201R783
9914
108574
SH
SOLE
108574
0
0
iShares MSCI Emerging Markets Small-Cap ETF
ETP
464286475
1489
29563
SH
SOLE
29563
0
0
Teucrium Soybean Fund
ETP
88166A607
1962
72287
SH
SOLE
72287
0
0
Teucrium Sugar Fund
ETP
88166A409
248
21767
SH
SOLE
21767
0
0
Schwab US Dividend Equity ETF
ETP
808524797
1463
19998
SH
SOLE
19998
0
0
iShares MSCI All Country World Minimum Volatility ETF
ETP
464286525
1687
17432
SH
SOLE
17432
0
0
iShares MSCI Emerging Markets Minimum Volatility ETF/Dup
ETP
464286533
7248
132826
SH
SOLE
132826
0
0
iShares MSCI World ETF
ETP
464286392
88051
748290
SH
SOLE
748290
0
0
iShares MSCI Germany Small-Cap ETF
ETP
46429B465
2825
46043
SH
SOLE
46043
0
0
iShares MSCI India Small-Cap ETF
ETP
46429B614
410
8237
SH
SOLE
8237
0
0
iShares MSCI Emerging Markets Asia ETF
ETP
464286426
4211
63372
SH
SOLE
63372
0
0
First Trust Emerging Markets Small Cap AlphaDEX Fund
ETP
33737J307
2115
56830
SH
SOLE
56830
0
0
iShares Emerging Markets Dividend ETF
ETP
464286319
630
25654
SH
SOLE
25654
0
0
SPDR Barclays Short Term High Yield Bond ETF
ETP
78468R408
791
31834
SH
SOLE
31834
0
0
WisdomTree China Dividend Ex-Financials Fund
ETP
97717X719
844
24258
SH
SOLE
24258
0
0
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ETP
33939L803
632
9810
SH
SOLE
9810
0
0
iShares Core MSCI Total International Stock ETF
ETP
46432F834
475063
7668491
SH
SOLE
7668491
0
0
SPDR S&P 1500 Value Tilt ETF
ETP
78464A128
292
2059
SH
SOLE
2059
0
0
FlexShares Quality Dividend Defensive Index Fund
ETP
33939L845
501
9461
SH
SOLE
9461
0
0
Highland/iBoxx Senior Loan ETF
ETP
430101774
312
21185
SH
SOLE
21185
0
0
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
ETP
33738D408
1454
36567
SH
SOLE
36567
0
0
FlexShares International Quality Dividend Dynamic Index Fund
ETP
33939L829
7130
271337
SH
SOLE
271337
0
0
iShares MSCI USA Value Factor ETF
ETP
46432F388
2139
23101
SH
SOLE
23101
0
0
iShares MSCI USA Momentum Factor ETF
ETP
46432F396
2926
21047
SH
SOLE
21047
0
0
First Trust Senior Loan ETF
ETP
33738D309
324
7152
SH
SOLE
7152
0
0
ProShares High Yield-Interest Rate Hedged ETF
ETP
74348A541
230
3856
SH
SOLE
3856
0
0
WisdomTree US Dividend Growth Fund
ETP
97717X669
965
15477
SH
SOLE
15477
0
0
WisdomTree Japan Hedged SmallCap Equity Fund
ETP
97717W521
658
13540
SH
SOLE
13540
0
0
KraneShares CSI New China ETF
ETP
500767207
818
34493
SH
SOLE
34493
0
0
Schwab Fundamental U.S. Small Company Index
ETP
808524763
2091
42969
SH
SOLE
42969
0
0
Schwab Fundamental International Small Cap Company index
ETP
808524748
11891
358914
SH
SOLE
358914
0
0
Schwab Fundamental International Large Company Index
ETP
808524755
29968
958377
SH
SOLE
958377
0
0
Schwab Fundamental Emerging Markets Large Company Index ETF
ETP
808524730
2161
82965
SH
SOLE
82965
0
0
Deutsche X-trackers MSCI Europe Hedged Equity ETF
ETP
233051853
5825
159055
SH
SOLE
159055
0
0
ProShares S&P 500 Dividend Aristocrats ETF
ETP
74348A467
2364
25907
SH
SOLE
25907
0
0
iShares 0-5 Year High Yield Corporate Bond ETF
ETP
46434V407
13527
324533
SH
SOLE
324533
0
0
WisdomTree Germany Hedged Equity Fund
ETP
97717W448
2259
62088
SH
SOLE
62088
0
0
Fidelity MSCI Energy Index ETF
ETP
316092402
236
10509
SH
SOLE
10509
0
0
Fidelity MSCI Health Care Index ETF
ETP
316092600
1809
29427
SH
SOLE
29427
0
0
First Trust Global Tactical Commodity Strategy Fund
ETP
33739H101
1828
77805
SH
SOLE
77805
0
0
Vident International Equity Fund
ETP
26922A404
621
27196
SH
SOLE
27196
0
0
Global X FTSE Portugal 20 ETF
ETP
37950E192
475
45200
SH
SOLE
45200
0
0
WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund
ETP
97717W430
548
26368
SH
SOLE
26368
0
0
Direxion Daily FTSE Europe Bull 3x Shares
ETP
25459Y280
245
11431
SH
SOLE
11431
0
0
Vident Core US Equity ETF
ETP
26922A503
535
11973
SH
SOLE
11973
0
0
Deutsche X-trackers MSCI All World ex US Hedged Equity ETF
ETP
233051820
2417
83524
SH
SOLE
83524
0
0
ProShares Ultra Silver
ETP
74347W353
737
23607
SH
SOLE
23607
0
0
ProShares UltraShort FTSE Euro
ETP
74348A434
1276
123550
SH
SOLE
123550
0
0
iShares Currency Hedged MSCI Japan ETF
ETP
46434V886
350
12112
SH
SOLE
12112
0
0
KraneShares Bosera MSCI China A ETF
ETP
500767405
568
21864
SH
SOLE
21864
0
0
Deutsche X-trackers Harvest MSCI All China ETF
ETP
233051762
470
15519
SH
SOLE
15519
0
0
WisdomTree International Hedged Dividend Growth Fund
ETP
97717X594
4132
104828
SH
SOLE
104828
0
0
Deutsche X-trackers Harvest CSI 500 China A-Shares ETF
ETP
233051754
208
6318
SH
SOLE
6318
0
0
iShares Interest Rate Hedged High Yield Bond ETF
ETP
46431W606
951
11483
SH
SOLE
11483
0
0
SPDR MSCI Emerging Markets Quality Mix ETF
ETP
78463X426
1756
31585
SH
SOLE
31585
0
0
SPDR MSCI EAFE Quality Mix ETF
ETP
78463X434
2971
42863
SH
SOLE
42863
0
0
FI Enhanced Large Cap Growth ETN
ETP
902677780
591
1228
SH
SOLE
1228
0
0
iShares Core Dividend Growth ETF
ETP
46434V621
372
7442
SH
SOLE
7442
0
0
iShares Core MSCI Pacific ETF
ETP
46434V696
492
8705
SH
SOLE
8705
0
0
iShares Core MSCI Europe ETF
ETP
46434V738
2993
57146
SH
SOLE
57146
0
0
iShares Trust - iShares Currency Hedged MSCI EMU ETF
ETP
46434V639
4154
131661
SH
SOLE
131661
0
0
iShares Commodities Select Strategy ETF
ETP
46431W853
936
34619
SH
SOLE
34619
0
0
JPMorgan Diversified Return International Equity ETF
ETP
46641Q209
452
8648
SH
SOLE
8648
0
0
ProShares VIX Mid-Term Futures ETF
ETP
74347W338
736
27431
SH
SOLE
27431
0
0
Emerging Markets Internet and Ecommerce ETF
ETP
301505889
1026
31987
SH
SOLE
31987
0
0
iShares MSCI ACWI Low Carbon Target ETF
ETP
46434V464
19203
129801
SH
SOLE
129801
0
0
JPMorgan Diversified Return Emerging Markets Equity ETF
ETP
46641Q308
1136
22511
SH
SOLE
22511
0
0
Proshares S&P Midcap 400 Dividend Aristocrats ETF
ETP
74347B680
303
4285
SH
SOLE
4285
0
0
KraneShares FTSE Emerging Markets Plus ETF
ETP
500767801
640
29016
SH
SOLE
29016
0
0
Lattice International Equity Strategy ETF
ETP
518416102
839
31847
SH
SOLE
31847
0
0
Lattice Emerging Markets Strategy ETF
ETP
518416201
669
32737
SH
SOLE
32737
0
0
iShares FactorSelect MSCI International ETF
ETP
46434V274
429
16177
SH
SOLE
16177
0
0
iShares FactorSelect MSCI Global ETF
ETP
46434V316
8252
245373
SH
SOLE
245373
0
0
iShares MSCI International Developed Value Factor ETF
ETP
46435G409
4538
183075
SH
SOLE
183075
0
0
iShares MSCI International Developed Size Factor ETF
ETP
46435G508
8240
319996
SH
SOLE
319996
0
0
iShares Currency Hedged MSCI Canada ETF
ETP
46435G706
1342
44508
SH
SOLE
44508
0
0
iShares Currency Hedged MSCI EAFE Small-Cap ETF
ETP
46435G839
1330
48569
SH
SOLE
48569
0
0
iShares Currency Hedged MSCI ACWI EX US ETF
ETP
46435G847
355
12952
SH
SOLE
12952
0
0
iShares Currency Hedged MSCI United Kingdom ETF
ETP
46435G862
295
11545
SH
SOLE
11545
0
0
Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF
ETP
233051630
9701
416522
SH
SOLE
416522
0
0
Goldman Sachs ActiveBeta International Equity ETF
ETP
381430107
10137
329002
SH
SOLE
329002
0
0
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ETP
381430503
3500
43096
SH
SOLE
43096
0
0
iShares MSCI Saudi Arabia Capped ETF
ETP
46434V423
1691
43674
SH
SOLE
43674
0
0
Victory CEMP US EQ Income Enhanced Volatility Wtd Index ETF
ETP
92647N824
1776
29305
SH
SOLE
29305
0
0
Victory CEMP US 500 Enhanced Volatility Wtd Index ETF
ETP
92647N782
1122
18001
SH
SOLE
18001
0
0
ProShares Ultra MSCI Brazil Capped
ETP
74347B490
525
25204
SH
SOLE
25204
0
0
Deutsche X-Trackers FTSE Developed EX US Enhanced Beta ETF
ETP
233051515
413
15289
SH
SOLE
15289
0
0
iShares FactorSelect MSCI Emerging ETF
ETP
46434G889
242
5824
SH
SOLE
5824
0
0
Wisdomtree Trust-Wisdomtree Dynamic Currency Hedged International Equity Fund
ETP
97717X263
8136
263214
SH
SOLE
263214
0
0
Janus Small/Mid Cap Growth ETF
ETP
47103U209
486
8646
SH
SOLE
8646
0
0
Vanguard International Dividend Appreciation Index Fund
ETP
921946810
4528
61449
SH
SOLE
61449
0
0
Direxion Daily India Bull 3x Shares
ETP
25490K331
327
8220
SH
SOLE
8220
0
0
WisdomTree International Quality Dividend Growth Fund
ETP
97717X131
319
9410
SH
SOLE
9410
0
0
Wisdomtree Emerging Markets Dividend Fund
ETP
97717X214
726
25867
SH
SOLE
25867
0
0
VanEck Vectors Pharmaceutical ETF
ETP
92189F692
324
4169
SH
SOLE
4169
0
0
VanEck Vectors India Small-Cap Index ETF
ETP
92189F767
1121
35238
SH
SOLE
35238
0
0
VanEck Vectors Indonesia Index ETF
ETP
92189F833
254
14232
SH
SOLE
14232
0
0
VanEck Vectors ChinaAMC SME-Ch
ETP
92189F627
202
6298
SH
SOLE
6298
0
0
VanEck Vectors Retail ETF
ETP
92189F684
465
2844
SH
SOLE
2844
0
0
Global X Millennials Thematic ETF
ETP
37954Y764
276
9274
SH
SOLE
9274
0
0
iShares International Dividend Growth ETF
ETP
46435G524
2403
39645
SH
SOLE
39645
0
0
iShares MSCI China A ETF
ETP
46434V514
430
13166
SH
SOLE
13166
0
0
First Trust RiverFront Dynamic Emerging Markets ETF
ETP
33739P707
2620
48956
SH
SOLE
48956
0
0
iShares Edge MSCI Min Vol USA Small Cap ETF
ETP
46435G433
364
10486
SH
SOLE
10486
0
0
First Trust Nasdaq Semiconductor ETF
ETP
33738R811
225
3476
SH
SOLE
3476
0
0
First Trust Nasdaq Oil & Gas ETF
ETP
33738R845
955
35420
SH
SOLE
35420
0
0
Columbia EM Core ex-China ETF
ETP
19762B202
519
19186
SH
SOLE
19186
0
0
Columbia Emerging Markets Consumer ETF
ETP
19762B509
316
15443
SH
SOLE
15443
0
0
Columbia India Consumer ETF
ETP
19762B707
1301
29289
SH
SOLE
29289
0
0
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ETP
78470E106
1483
40049
SH
SOLE
40049
0
0
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
ETP
78470E205
583
19350
SH
SOLE
19350
0
0
iShares MSCI United Kingdom ETF
ETP
46435G334
46711
1447943
SH
SOLE
1447943
0
0
Deutsche X-Trackers USD High Yield Corporate Bond ETF
ETP
233051432
460
13248
SH
SOLE
13248
0
0
NuShares ESG Mid-Cap Growth ETF
ETP
67092P409
340
8905
SH
SOLE
8905
0
0
NuShares ESG Mid-Cap Value ETF
ETP
67092P508
908
31643
SH
SOLE
31643
0
0
iPath Series B Bloomberg Natural Gas Subindex Total Return ETN
ETP
06745T368
255
23485
SH
SOLE
23485
0
0
iShares Core MSCI International Developed Markets ETF
ETP
46435G326
3420
56552
SH
SOLE
56552
0
0
Direxion Daily Aerospace & Defense Bull 3X Shares
ETP
25460E661
319
15265
SH
SOLE
15265
0
0
NuShares ESG International Developed Markets Equity ETF
ETP
67092P805
2708
96313
SH
SOLE
96313
0
0
NuShares ESG Emerging Markets Equity ETF
ETP
67092P888
713
26525
SH
SOLE
26525
0
0
Pacer US Small Cap Cash Cows 100 ETF
ETP
69374H857
212
5577
SH
SOLE
5577
0
0
Emerging Markets Equity Select ETF
ETP
33738R779
1103
24716
SH
SOLE
24716
0
0
Principal Spectrum Preferred Securities Active ETF
ETP
74255Y888
287
16889
SH
SOLE
16889
0
0
iShares Edge High Yield Defensive Bond ETF
ETP
46435G250
495
11088
SH
SOLE
11088
0
0
iShares MSCI Emerging Markets ex China ETF
ETP
46434G764
19626
397846
SH
SOLE
397846
0
0
Goldman Sachs Access High Yield Corporate Bond ETF
ETP
381430453
337
7759
SH
SOLE
7759
0
0
Graniteshares Gold Trust
ETP
38748G101
756
38754
SH
SOLE
38754
0
0
Goldman Sachs Equal Weight US Large Cap Equity ETF
ETP
381430438
888
14754
SH
SOLE
14754
0
0
Global X US Preferred ETF
ETP
37954Y657
253
12725
SH
SOLE
12725
0
0
KraneShares Emerging Markets Consumer Technology Index ETF
ETP
500767876
441
28976
SH
SOLE
28976
0
0
FormulaFolios Tactical Growth ETF
ETP
66538H575
364
14801
SH
SOLE
14801
0
0
FormulaFolios Smart Growth ETF
ETP
66538H567
253
8030
SH
SOLE
8030
0
0
Franklin FTSE Mexico ETF
ETP
35473P736
1032
35174
SH
SOLE
35174
0
0
Franklin FTSE Japan ETF
ETP
35473P744
7468
288868
SH
SOLE
288868
0
0
Franklin FTSE China ETF
ETP
35473P819
436
22191
SH
SOLE
22191
0
0
Franklin FTSE Canada ETF
ETP
35473P827
653
21209
SH
SOLE
21209
0
0
Franklin FTSE Brazil ETF
ETP
35473P835
732
43483
SH
SOLE
43483
0
0
Franklin FTSE United Kingdom ETF
ETP
35473P678
4127
170447
SH
SOLE
170447
0
0
Franklin FTSE Taiwan ETF
ETP
35473P686
885
23854
SH
SOLE
23854
0
0
Franklin FTSE South Korea ETF
ETP
35473P710
428
20378
SH
SOLE
20378
0
0
Affinity World Leaders Equity ETF
ETP
90214Q105
797
32338
SH
SOLE
32338
0
0
iPath Series B Bloomberg Agriculture Subindex Total Return ETN
ETP
06746P589
621
24405
SH
SOLE
24405
0
0
iPath Series B Bloomberg Tin Subindex Total Return ETN
ETP
06746P431
934
11366
SH
SOLE
11366
0
0
iPath Series B Bloomberg Sugar Subindex Total Return ETN
ETP
06746P449
862
11270
SH
SOLE
11270
0
0
iPath Series B Bloomberg Softs Subindex Total Return ETN
ETP
06746P456
425
6521
SH
SOLE
6521
0
0
iPath Series B Bloomberg Precious Metals Subindex Total Return ETN
ETP
06746P464
378
5615
SH
SOLE
5615
0
0
iPath Series B Bloomberg Platinum Subindex Total Return ETN
ETP
06746P472
244
5097
SH
SOLE
5097
0
0
iPath Series B Bloomberg Livestock Subindex Total Return ETN
ETP
06746P498
350
9091
SH
SOLE
9091
0
0
iPath Series B Bloomberg Grains Subindex Total Return ETN
ETP
06746P522
798
10571
SH
SOLE
10571
0
0
iPath Series B Bloomberg Energy Subindex Total Return ETN
ETP
06746P530
213
4832
SH
SOLE
4832
0
0
iPath Series B Bloomberg Cotton Subindex Total Return ETN
ETP
06746P548
530
8986
SH
SOLE
8986
0
0
iPath Series B Bloomberg Copper Subindex Total Return ETN
ETP
06746P555
382
18348
SH
SOLE
18348
0
0
iPath Series B S&P 500 VIX Mid-Term Futures ETN
ETP
06746P613
817
35761
SH
SOLE
35761
0
0
iPath Series B Bloomberg Coffee Subindex Total Return ETN
ETP
06746P563
922
18705
SH
SOLE
18705
0
0
iPath Series B Bloomberg Aluminum Subindex Total Return ETN
ETP
06746P571
215
4289
SH
SOLE
4289
0
0
Kraneshares Trust-Kraneshares Msci All China Health Care Index Etf
ETP
500767835
333
16252
SH
SOLE
16252
0
0
iShares Bloomberg Roll Select Commodity Strategy ETF
ETP
46431W598
1465
28432
SH
SOLE
28432
0
0
First Trust India Nifty 50 Equ
ETP
33737J802
2380
56691
SH
SOLE
56691
0
0
ProShares UltraShort MSCI Emerging Markets
ETP
74347B284
208
9646
SH
SOLE
9646
0
0
Franklin Liberty Senior Loan ETF
ETP
35473P595
316
13253
SH
SOLE
13253
0
0
Invesco QQQ Trust Series 1
ETP
46090E103
402
1253
SH
SOLE
1253
0
0
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
ETP
46138E735
9587
309152
SH
SOLE
309152
0
0
Invesco FTSE RAFI Developed Markets ex-US ETF
ETP
46138E743
2267
51459
SH
SOLE
51459
0
0
Invesco FTSE International Low Beta Equal Weight ETF
ETP
46138E768
209
8660
SH
SOLE
8660
0
0
Invesco DWA Emerging Markets Markets Momentum ETF
ETP
46138E867
969
52298
SH
SOLE
52298
0
0
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ETP
46090F100
181
12705
SH
SOLE
12705
0
0
Invesco S&P SmallCap Low Volatility ETF
ETP
46138G102
261
6152
SH
SOLE
6152
0
0
Invesco Senior Loan ETF
ETP
46138G508
5214
250651
SH
SOLE
250651
0
0
Invesco DB Energy Fund
ETP
46140H304
314
15296
SH
SOLE
15296
0
0
Invesco S&P SmallCap 600 Equal Weight ETF
ETP
46137V183
1504
22303
SH
SOLE
22303
0
0
Invesco China Technology ETF
ETP
46138E800
2437
52308
SH
SOLE
52308
0
0
Invesco S&P 500 Quality ETF
ETP
46137V241
203
4288
SH
SOLE
4288
0
0
Invesco DWA Consumer Cyclicals Momentum ETF
ETP
46137V803
440
6405
SH
SOLE
6405
0
0
Invesco Russell MidCap Pure Growth ETF
ETP
46137V464
225
2986
SH
SOLE
2986
0
0
Invesco Russell 2000 Pure Value ETF
ETP
46137V480
202
4447
SH
SOLE
4447
0
0
Invesco S&P 500 Momentum ETF
ETP
46138E339
808
14820
SH
SOLE
14820
0
0
Invesco S&P SmallCap Financials ETF
ETP
46138E156
207
4786
SH
SOLE
4786
0
0
Invesco S&P International Developed Momentum ETF
ETP
46138E222
270
8319
SH
SOLE
8319
0
0
PowerShares S&P Emerging Markets Momentum Portfolio
ETP
46138E289
476
36158
SH
SOLE
36158
0
0
Invesco Dynamic Food & Beverage ETF
ETP
46137V753
381
8214
SH
SOLE
8214
0
0
Invesco Dynamic Energy Exploration & Production ETF
ETP
46137V761
426
15790
SH
SOLE
15790
0
0
Invesco Active US Real Estate Fund
ETP
46090A101
227
2599
SH
SOLE
2599
0
0
Invesco PureBeta MSCI USA Small Cap ETF
ETP
46138E453
1438
43476
SH
SOLE
43476
0
0
Invesco PureBeta FTSE Developed ex-North America ETF
ETP
46138E487
1985
77406
SH
SOLE
77406
0
0
Invesco KBW Property & Casualty ETF
ETP
46138E586
726
8727
SH
SOLE
8727
0
0
Invesco KBW Bank ETF
ETP
46138E628
282
6717
SH
SOLE
6717
0
0
Invesco Fundamental High Yield Corporate Bond ETF
ETP
46138E719
462
26380
SH
SOLE
26380
0
0
Invesco S&P Emerging Markets Low Volatility ETF
ETP
46138E297
2584
111220
SH
SOLE
111220
0
0
Invesco DB Base Metals Fund
ETP
46140H700
795
39333
SH
SOLE
39333
0
0
Invesco India Exchange-Traded Fund Trust
ETP
46137R109
822
39809
SH
SOLE
39809
0
0
Invesco Water Resources ETF
ETP
46137V142
478
8955
SH
SOLE
8955
0
0
Invesco S&P SmallCap 600 Pure Value ETF
ETP
46137V167
343
3780
SH
SOLE
3780
0
0
Invesco S&P SmallCap 600 Pure Growth ETF
ETP
46137V175
457
3870
SH
SOLE
3870
0
0
Invesco S&P MidCap 400 Pure Value ETF
ETP
46137V191
295
3132
SH
SOLE
3132
0
0
Invesco S&P MidCap 400 Pure Growth ETF
ETP
46137V217
218
1192
SH
SOLE
1192
0
0
Invesco S&P MidCap 400 Equal Weight ETF
ETP
46137V225
1096
12602
SH
SOLE
12602
0
0
Invesco S&P 500 Pure Value ETF
ETP
46137V258
2000
26353
SH
SOLE
26353
0
0
Invesco S&P 500 Equal Weight Utilities ETF
ETP
46137V274
523
4613
SH
SOLE
4613
0
0
Invesco BuyBack Achievers ETF
ETP
46137V308
2763
32484
SH
SOLE
32484
0
0
Invesco S&P 500 Equal Weight Industrials ETF
ETP
46137V324
654
3483
SH
SOLE
3483
0
0
Invesco S&P 500 Equal Weight Financials ETF
ETP
46137V340
796
15773
SH
SOLE
15773
0
0
Invesco S&P 500 Equal Weight ETF
ETP
46137V357
8495
58742
SH
SOLE
58742
0
0
Invesco High Yield Equity Dividend Archievers ETF
ETP
46137V563
531
26663
SH
SOLE
26663
0
0
Invesco FTSE RAFI US 1000 ETF
ETP
46137V613
2632
16789
SH
SOLE
16789
0
0
Invesco DWA Momentum ETF
ETP
46137V837
302
3973
SH
SOLE
3973
0
0
Invesco Zacks Mid-Cap ETF
ETP
46137Y401
259
2965
SH
SOLE
2965
0
0
Invesco S&P 500 High Dividend Low Volatility ETF
ETP
46138E362
481
11399
SH
SOLE
11399
0
0
Invesco Defensive Equity ETF
ETP
46138J775
1086
16138
SH
SOLE
16138
0
0
Invesco BulletShares 2025 High Yield Corporate Bond ETF
ETP
46138J817
5277
234748
SH
SOLE
234748
0
0
Invesco DB Precious Metals Fund
ETP
46140H502
982
19241
SH
SOLE
19241
0
0
JPMorgan BetaBuilders MSCI US REIT ETF
ETP
46641Q738
260
3132
SH
SOLE
3132
0
0
FlexShares High Yield Value-Scored Bond Index Fund
ETP
33939L662
2447
60084
SH
SOLE
60084
0
0
Invesco Bulletshares 2026 High Yield Corporate Bond ETF
ETP
46138J635
1824
79794
SH
SOLE
79794
0
0
Global X Adaptive US Factor ETF
ETP
37954Y574
228
7533
SH
SOLE
7533
0
0
Invesco Strategic Emerging Markets ETF
ETP
46138J692
442
18873
SH
SOLE
18873
0
0
Invesco Strategic Developed ex-US ETF
ETP
46138J726
343
12928
SH
SOLE
12928
0
0
Invesco Strategic US Small Company ETF
ETP
46138J734
2252
67064
SH
SOLE
67064
0
0
ProShares Short VIX Short-Term Futures ETF
ETP
74347W130
2809
44062
SH
SOLE
44062
0
0
Vanguard ESG International Stock ETF
ETP
921910725
10187
194548
SH
SOLE
194548
0
0
Vanguard ESG US Stock ETF
ETP
921910733
6110
85198
SH
SOLE
85198
0
0
John Hancock Multifactor Emerging Markets ETF
ETP
47804J834
1801
74345
SH
SOLE
74345
0
0
Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
ETP
003261203
450
13586
SH
SOLE
13586
0
0
Motley Fool Small-Cap Growth ETF
ETP
74933W874
222
8335
SH
SOLE
8335
0
0
Global X MSCI China Information Technology ETF
ETP
37954Y533
678
37168
SH
SOLE
37168
0
0
Global X Dax Germany ETF
ETP
37954Y491
435
14823
SH
SOLE
14823
0
0
Fidelity Small-Mid Factor ETF
ETP
316092527
582
18043
SH
SOLE
18043
0
0
Defiance 5G Next Gen Connectivity ETF
ETP
26922A289
393
12000
SH
SOLE
12000
0
0
SPDR SSGA US Sector Rotation ETF
ETP
78470P408
256
6386
SH
SOLE
6386
0
0
MicroSectors US Big Banks Index 3X Leveraged ETN
ETP
063679823
167
10450
SH
SOLE
10450
0
0
KraneShares MSCI Emerging Markets ex China Index ETF
ETP
500767769
1142
45045
SH
SOLE
45045
0
0
Pacer Emerging Markets Cash Cows 100 ETF
ETP
69374H865
738
38835
SH
SOLE
38835
0
0
iShares iBonds 2023 Term High Yield and Income ETF
ETP
46435U150
1006
42624
SH
SOLE
42624
0
0
InvInvesco S&P Midcap 400 Revenue ETF
ETP
46138G672
852
9404
SH
SOLE
9404
0
0
VictoryShares USAA MSCI USA Value Momentum ETF
ETP
92647N576
406
6457
SH
SOLE
6457
0
0
VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
ETP
92647N543
1865
45156
SH
SOLE
45156
0
0
WisdomTree Cloud Computing Fund
ETP
97717Y691
452
15213
SH
SOLE
15213
0
0
Avantis U.S. Small Cap Value ETF
ETP
025072877
2078
28059
SH
SOLE
28059
0
0
Avantis International Equity ETF
ETP
025072703
925
16220
SH
SOLE
16220
0
0
Inspire International ESG ETF
ETP
66538H419
1448
52283
SH
SOLE
52283
0
0
JPMorgan BetaBuilders International Equity ETF
ETP
46641Q373
12335
229017
SH
SOLE
229017
0
0
Xtrackers MSCI Kokusai Equity ETF
ETP
233051135
1437
19078
SH
SOLE
19078
0
0
BNY Mellon US Large Cap Core Equity ETF
ETP
09661T107
524
6875
SH
SOLE
6875
0
0
BNY Mellon US Mid Cap Core Equity ETF
ETP
09661T206
4514
55596
SH
SOLE
55596
0
0
BNY Mellon US Small Cap Core Equity ETF
ETP
09661T305
3005
36968
SH
SOLE
36968
0
0
JPMorgan BetaBuilders US Mid Cap Equity ETF
ETP
46641Q340
3137
41607
SH
SOLE
41607
0
0
ProShares Ultra Bloomberg Natural Gas
ETP
74347Y870
134
37047
SH
SOLE
37047
0
0
Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf
ETP
74347G804
374
8802
SH
SOLE
8802
0
0
ProShares Ultra Bloomberg Crude Oil
ETP
74347Y888
2592
97921
SH
SOLE
97921
0
0
Direxion Daily MSCI Brazil Bull 2X Shares
ETP
25460G708
742
11745
SH
SOLE
11745
0
0
BNY Mellon International Equity ETF
ETP
09661T404
19056
284001
SH
SOLE
284001
0
0
BNY Mellon Emerging Markets Equity ETF
ETP
09661T503
7600
137538
SH
SOLE
137538
0
0
iShares ESG Advanced MSCI EAFE ETF
ETP
46436E759
5722
96024
SH
SOLE
96024
0
0
iShares ESG Advanced MSCI USA ETF
ETP
46436E767
791
23911
SH
SOLE
23911
0
0
Pacer Lunt Large Cap Alternator ETF
ETP
69374H717
745
19622
SH
SOLE
19622
0
0
Kraneshares MSCI China ESG Leaders Index ETF
ETP
500767660
1712
86247
SH
SOLE
86247
0
0
KFA Global Carbon ETF
ETP
500767678
2731
68868
SH
SOLE
68868
0
0
T Rowe Price Blue Chip Growth ETF
ETP
87283Q107
360
15000
SH
SOLE
15000
0
0
0
0
274681113
5
41402
SH
SOLE
41402
0
0
iShares ESG Screened S&P Mid-Cap ETF
ETP
46436E551
252
7401
SH
SOLE
7401
0
0
iShares ESG Advanced MSCI EM ETF
ETP
46436E742
3655
104289
SH
SOLE
104289
0
0
iShares iBonds 2026 Term High Yield and Income ETF
ETP
46436E528
283
12415
SH
SOLE
12415
0
0
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
ETP
46641Q290
1879
34622
SH
SOLE
34622
0
0
Dimensional International Core Equity Market ETF
ETP
25434V203
6672
247560
SH
SOLE
247560
0
0
Dimensional Emerging Core Equity Market ETF
ETP
25434V302
743
32269
SH
SOLE
32269
0
0
Opendoor Technologies Inc
Common Stock
683712103
19
10836
SH
SOLE
10836
0
0
WisdomTree Enhanced Commodity Strategy Fund
ETP
97717Y683
440
24604
SH
SOLE
24604
0
0
0
0
212873111
2
13741
SH
SOLE
13741
0
0
0
0
00775W110
1
14718
SH
SOLE
14718
0
0
Direxion Daily S&P 500 Bear 3X Shares
ETP
25460E265
362
20442
SH
SOLE
20442
0
0
0
0
02156Y111
1
12969
SH
SOLE
12969
0
0
Progress Acquisition Corp
Unit
74327P204
119
11588
SH
SOLE
11588
0
0
Viveon Health Acquisition Corp
Right
92853V122
7
131324
SH
SOLE
131324
0
0
0
0
92853V114
0
12513
SH
SOLE
12513
0
0
0
0
17144T115
3
13423
SH
SOLE
13423
0
0
0
0
38102H117
3
10888
SH
SOLE
10888
0
0
0
0
58507N113
1
10405
SH
SOLE
10405
0
0
0
0
81786A115
2
21595
SH
SOLE
21595
0
0
0
0
12520T110
1
14130
SH
SOLE
14130
0
0
0
0
28059Q111
0
13947
SH
SOLE
13947
0
0
0
0
876545112
3
19437
SH
SOLE
19437
0
0
Direxion Daily Small Cap Bear 3X Shares
ETP
25460E232
1478
47454
SH
SOLE
47454
0
0
0
0
007024110
1
14299
SH
SOLE
14299
0
0
0
0
670865112
1
20470
SH
SOLE
20470
0
0
0
0
90138P118
0
13696
SH
SOLE
13696
0
0
Quantum FinTech Acquisition Corp
Common Stock
74767A105
360
35302
SH
SOLE
35302
0
0
JPMorgan Emerging Markets Equity Core ETF
ETP
46641Q266
561
15473
SH
SOLE
15473
0
0
Progress Acquisition Corp
Common Stock
74327P105
237
22419
SH
SOLE
22419
0
0
0
0
74327P113
1
27708
SH
SOLE
27708
0
0
0
0
38021H115
1
42403
SH
SOLE
42403
0
0
0
0
77732R111
3
30517
SH
SOLE
30517
0
0
0
0
204833115
4
10403
SH
SOLE
10403
0
0
0
0
88605T118
4
29561
SH
SOLE
29561
0
0
0
0
90118T114
3
57914
SH
SOLE
57914
0
0
Pivotal Investment Corp III
Common Stock
72582M106
180
18310
SH
SOLE
18310
0
0
0
0
30052G116
4
24912
SH
SOLE
24912
0
0
0
0
83363K110
2
20606
SH
SOLE
20606
0
0
0
0
09175K113
7
65941
SH
SOLE
65941
0
0
0
0
17143W119
1
13392
SH
SOLE
13392
0
0
0
0
17144M110
2
13605
SH
SOLE
13605
0
0
Blackrock World EX US Carbon Transition Readiness ETF
ETP
09290C608
1277
30604
SH
SOLE
30604
0
0
JPMorgan BetaBuilders Europe ETF
ETP
46641Q191
2502
46874
SH
SOLE
46874
0
0
JPMorgan BetaBuilders Canada ETF
ETP
46641Q225
1504
25268
SH
SOLE
25268
0
0
JPMorgan BetaBuilders Developed Asia EX-Japan ETF
ETP
46641Q233
13202
268608
SH
SOLE
268608
0
0
Priveterra Acquisition Corp
Common Stock
74275N102
213
20972
SH
SOLE
20972
0
0
0
0
74275N110
2
39983
SH
SOLE
39983
0
0
0
0
31809Y111
1
18056
SH
SOLE
18056
0
0
JPMorgan BetaBuilders Japan ETF
ETP
46641Q217
6260
129335
SH
SOLE
129335
0
0
0
0
65101L112
1
23557
SH
SOLE
23557
0
0
Northern Star Investment Corp III
Common Stock
66574L100
169
16721
SH
SOLE
16721
0
0
Northern Star Investment Corp IV
Common Stock
66575B101
141
13983
SH
SOLE
13983
0
0
0
0
66575B119
0
13735
SH
SOLE
13735
0
0
0
0
04282M110
1
11961
SH
SOLE
11961
0
0
0
0
03737A119
0
14551
SH
SOLE
14551
0
0
0
0
048453112
1
15545
SH
SOLE
15545
0
0
0
0
553800111
1
10007
SH
SOLE
10007
0
0
0
0
46064R114
1
11486
SH
SOLE
11486
0
0
0
0
46064T110
2
23265
SH
SOLE
23265
0
0
Schwab Strategic Trust-Schwab International Dividend Equity ETF
ETP
808524672
204
8627
SH
SOLE
8627
0
0
0
0
02369M110
0
16662
SH
SOLE
16662
0
0
0
0
34619V111
7
35984
SH
SOLE
35984
0
0
0
0
25401K115
1
19542
SH
SOLE
19542
0
0
0
0
86309R115
5
24442
SH
SOLE
24442
0
0
0
0
311874119
12
35150
SH
SOLE
35150
0
0
Golden Arrow Merger Corp
Common Stock
380799106
562
55568
SH
SOLE
55568
0
0
0
0
380799114
3
60497
SH
SOLE
60497
0
0
0
0
349875112
2
14095
SH
SOLE
14095
0
0
0
0
51477A112
3
16872
SH
SOLE
16872
0
0
ProShares UltraPro Short Dow30
ETP
74347G648
281
10668
SH
SOLE
10668
0
0
0
0
56564V101
266
25034
SH
SOLE
25034
0
0
0
0
56564V119
0
16976
SH
SOLE
16976
0
0
Dimensional US Small Cap ETF
ETP
25434V500
3173
60218
SH
SOLE
60218
0
0
Dimensional US Core Equity 2 ETF
ETP
25434V708
1237
48563
SH
SOLE
48563
0
0
0
0
237699111
0
18538
SH
SOLE
18538
0
0
0
0
05602L112
1
12236
SH
SOLE
12236
0
0
JPMorgan ActiveBuilders International Equity ETF
ETP
46641Q175
1865
42169
SH
SOLE
42169
0
0
0
0
19533H116
3
13770
SH
SOLE
13770
0
0
iShares iBonds 2027 Term High Yield and Income ETF
ETP
46436E478
1200
54582
SH
SOLE
54582
0
0
0
0
384272118
2
11432
SH
SOLE
11432
0
0
TradeUP Acquisition Corp
Unit
89268A206
116
11197
SH
SOLE
11197
0
0
0
0
26846A118
2
13414
SH
SOLE
13414
0
0
Mountain Crest Acquisition Corp IV
Right
62403K116
3
16752
SH
SOLE
16752
0
0
0
0
47201B111
2
11193
SH
SOLE
11193
0
0
Logistics Innovation Technologies Corp
Common Stock
54141L100
129
12658
SH
SOLE
12658
0
0
0
0
54141L118
3
25390
SH
SOLE
25390
0
0
0
0
989570114
7
39834
SH
SOLE
39834
0
0
International Media Acquisition Corp
Right
459867123
7
67826
SH
SOLE
67826
0
0
0
0
459867115
1
40554
SH
SOLE
40554
0
0
0
0
88605L115
2
13259
SH
SOLE
13259
0
0
0
0
005029111
5
30443
SH
SOLE
30443
0
0
0
0
77867P112
3
11710
SH
SOLE
11710
0
0
0
0
00085X113
1
14938
SH
SOLE
14938
0
0
Dimensional World EX US Core Equity 2 ETF
ETP
25434V880
1804
78246
SH
SOLE
78246
0
0
0
0
09001T114
2
16801
SH
SOLE
16801
0
0
Clover Leaf Capital Corp
Right
18915E121
2
17822
SH
SOLE
17822
0
0
0
0
08069M110
1
42826
SH
SOLE
42826
0
0
Invesco Bulletshares 2029 High Yield Corporate Bond ETF
ETP
46138J395
706
34367
SH
SOLE
34367
0
0
0
0
02073F112
8
47458
SH
SOLE
47458
0
0
0
0
96951B110
1
29221
SH
SOLE
29221
0
0
0
0
589381110
1
30407
SH
SOLE
30407
0
0
iM DBi Managed Futures Strategy ETF
ETP
53700T827
1168
44428
SH
SOLE
44428
0
0
0
0
42227R117
2
19091
SH
SOLE
19091
0
0
0
0
85205U115
1
27751
SH
SOLE
27751
0
0
0
0
37653T116
2
29835
SH
SOLE
29835
0
0
0
0
21289P110
6
30292
SH
SOLE
30292
0
0
0
0
482082112
1
10314
SH
SOLE
10314
0
0
Kraneshares European Carbon Allowance ETF
ETP
500767561
796
23384
SH
SOLE
23384
0
0
WinVest Acquisition Corp
Right
97655B125
1
16910
SH
SOLE
16910
0
0
0
0
97655B117
0
21466
SH
SOLE
21466
0
0
SportsMap Tech Acquisition Corp
Unit
84921J207
107
10506
SH
SOLE
10506
0
0
0
0
14739D118
2
24524
SH
SOLE
24524
0
0
0
0
60436Q118
1
21550
SH
SOLE
21550
0
0
0
0
02083L117
0
15358
SH
SOLE
15358
0
0
0
0
20607U116
1
14201
SH
SOLE
14201
0
0
Banner Acquisition Corp
Common Stock
06654K101
125
12203
SH
SOLE
12203
0
0
0
0
06654K119
1
40227
SH
SOLE
40227
0
0
0
0
320703119
0
10723
SH
SOLE
10723
0
0
0
0
37519U117
1
39277
SH
SOLE
39277
0
0
Blockchain Moon Acquisition Corp
Right
09370F117
1
12988
SH
SOLE
12988
0
0
0
0
09370F125
0
12051
SH
SOLE
12051
0
0
0
0
12561U117
2
16859
SH
SOLE
16859
0
0
0
0
09216A116
2
24171
SH
SOLE
24171
0
0
0
0
538086117
4
11526
SH
SOLE
11526
0
0
0
0
00444X119
1
18796
SH
SOLE
18796
0
0
0
0
083690115
0
41922
SH
SOLE
41922
0
0
0
0
42600H116
2
14995
SH
SOLE
14995
0
0
Marblegate Acquisition Corp
Common Stock
56608A105
139
13754
SH
SOLE
13754
0
0
0
0
04303A111
1
15713
SH
SOLE
15713
0
0
0
0
43734R111
8
25197
SH
SOLE
25197
0
0
0
0
61240F116
1
48780
SH
SOLE
48780
0
0
0
0
233247113
1
14807
SH
SOLE
14807
0
0
0
0
56608A113
3
18177
SH
SOLE
18177
0
0
0
0
87251T117
1
33224
SH
SOLE
33224
0
0
0
0
22677T110
3
25288
SH
SOLE
25288
0
0
0
0
71902K113
1
29946
SH
SOLE
29946
0
0
0
0
808212112
2
20281
SH
SOLE
20281
0
0
Accretion Acquisition Corp
Right
00438Y123
1
14596
SH
SOLE
14596
0
0
0
0
81221H113
3
54886
SH
SOLE
54886
0
0
0
0
00438Y115
1
15712
SH
SOLE
15712
0
0
Mountain Crest Acquisition Corp V
Right
62404B115
3
15006
SH
SOLE
15006
0
0
0
0
05338E119
1
14307
SH
SOLE
14307
0
0
0
0
36118W110
1
17844
SH
SOLE
17844
0
0
0
0
04684M106
110
10446
SH
SOLE
10446
0
0
Arisz Acquisition Corp
Right
040450124
1
13936
SH
SOLE
13936
0
0
0
0
040450116
1
22038
SH
SOLE
22038
0
0
0
0
04684M114
1
14928
SH
SOLE
14928
0
0
NewHold Investment Corp II
Common Stock
651450108
195
19129
SH
SOLE
19129
0
0
0
0
651450116
4
37097
SH
SOLE
37097
0
0
0
0
30069X110
2
29606
SH
SOLE
29606
0
0
0
0
02157M116
1
13927
SH
SOLE
13927
0
0
BNY Mellon Sustainable US Equity ETF
ETP
09661T867
398
9594
SH
SOLE
9594
0
0
BNY Mellon Sustainable International Equity ETF
ETP
09661T875
269
6119
SH
SOLE
6119
0
0
BNY Mellon Global Emerging Markets ETF
ETP
09661T883
1948
48772
SH
SOLE
48772
0
0
0
0
45827K119
1
21891
SH
SOLE
21891
0
0
Revelstone Capital Acquisition Corp
Unit
76137R205
120
11735
SH
SOLE
11735
0
0
0
0
34417L117
1
15110
SH
SOLE
15110
0
0
Juniper II Corp
Common Stock
48203N103
164
15769
SH
SOLE
15769
0
0
0
0
92838J111
1
25616
SH
SOLE
25616
0
0
0
0
48203N111
2
24764
SH
SOLE
24764
0
0
Globalink Investment Inc
Right
37892F117
1
13916
SH
SOLE
13916
0
0
0
0
37892F125
1
69169
SH
SOLE
69169
0
0
0
0
34969G110
1
17305
SH
SOLE
17305
0
0
0
0
53118A113
1
15969
SH
SOLE
15969
0
0
0
0
20607V114
1
12784
SH
SOLE
12784
0
0
0
0
45828D114
1
30816
SH
SOLE
30816
0
0
0
0
58759A116
2
15659
SH
SOLE
15659
0
0
ROC Energy Acquisition Corp
Common Stock
77118V108
151
14457
SH
SOLE
14457
0
0
ROC Energy Acquisition Corp
Right
77118V116
15
44929
SH
SOLE
44929
0
0
0
0
253893119
1
14445
SH
SOLE
14445
0
0
0
0
03752A119
2
47102
SH
SOLE
47102
0
0
0
0
45827R114
3
10748
SH
SOLE
10748
0
0
0
0
91842V110
1
17317
SH
SOLE
17317
0
0
0
0
77867R118
2
46627
SH
SOLE
46627
0
0
0
0
629567116
2
12984
SH
SOLE
12984
0
0
0
0
50202D110
1
19535
SH
SOLE
19535
0
0
Fintech Ecosystem Development Corp
Right
318136124
1
12254
SH
SOLE
12254
0
0
FTAC Zeus Acquisition Corp
Common Stock
30320F106
294
28675
SH
SOLE
28675
0
0
0
0
82537G112
1
22129
SH
SOLE
22129
0
0
0
0
30320F114
1
28010
SH
SOLE
28010
0
0
0
0
365506112
1
11334
SH
SOLE
11334
0
0
0
0
29978K110
3
53999
SH
SOLE
53999
0
0
0
0
07402Q119
1
16743
SH
SOLE
16743
0
0
0
0
13767K119
2
52810
SH
SOLE
52810
0
0
0
0
74349W112
1
10833
SH
SOLE
10833
0
0
0
0
45333D112
0
24108
SH
SOLE
24108
0
0
Inception Growth Acquisition Ltd
Right
45333D120
2
21456
SH
SOLE
21456
0
0
Welsbach Technology Metals Acquisition Corp
Right
950415117
3
15479
SH
SOLE
15479
0
0
0
0
68218C116
1
28758
SH
SOLE
28758
0
0
0
0
04687C113
2
20655
SH
SOLE
20655
0
0
0
0
46653C114
0
12286
SH
SOLE
12286
0
0
0
0
84465L113
1
12725
SH
SOLE
12725
0
0
0
0
89301B112
2
21568
SH
SOLE
21568
0
0
0
0
73919C118
3
28140
SH
SOLE
28140
0
0
0
0
123013112
2
48723
SH
SOLE
48723
0
0
0
0
83014E117
8
23013
SH
SOLE
23013
0
0
Goldman Sachs Activebeta World Low Vol Plus Equity ETF
ETP
38149W739
2660
67032
SH
SOLE
67032
0
0
0
0
29103K118
2
18235
SH
SOLE
18235
0
0
0
0
76137R114
3
22160
SH
SOLE
22160
0
0
0
0
12521H115
2
21579
SH
SOLE
21579
0
0
Sagaliam Acquisition Corp
Right
78661R114
3
50336
SH
SOLE
50336
0
0
0
0
042644112
2
29219
SH
SOLE
29219
0
0
Arogo Capital Acquisition Corp
Common Stock
042644104
139
13362
SH
SOLE
13362
0
0
0
0
00809J119
1
61892
SH
SOLE
61892
0
0
C5 Acquisition Corp
Common Stock
12530D105
107
10290
SH
SOLE
10290
0
0
Broad Capital Acquisition Corp
Right
11125B110
3
27170
SH
SOLE
27170
0
0
Dimensional US Real Estate ETF
ETP
25434V823
798
37132
SH
SOLE
37132
0
0
Dimensional US Small Cap Value ETF
ETP
25434V815
996
39941
SH
SOLE
39941
0
0
0
0
12530D113
1
21935
SH
SOLE
21935
0
0
0
0
92838K118
2
24203
SH
SOLE
24203
0
0
iShares iBonds 2029 Term High Yield And Income ETF
ETP
46436E379
839
37333
SH
SOLE
37333
0
0
Dimensional International High Profitability ETF
ETP
25434V765
3162
130750
SH
SOLE
130750
0
0
Dimensional International Core Equity 2 ETF
ETP
25434V799
1502
62408
SH
SOLE
62408
0
0
-1x Short Vix Futures ETF
ETP
92891H101
1044
63234
SH
SOLE
63234
0
0
AXS Short China Internet ETF
ETP
46144X875
281
15008
SH
SOLE
15008
0
0
Dimensional Emerging Markets Core Equity 2 ETF
ETP
25434V732
2368
100392
SH
SOLE
100392
0
0
Dimensional Emerging Markets Value ETF
ETP
25434V740
2200
94130
SH
SOLE
94130
0
0
Dimensional Etf Trust-Dimensional Emerging Markets High Profitability Etf
ETP
25434V757
1233
52192
SH
SOLE
52192
0
0
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
ETP
09789C705
857
21569
SH
SOLE
21569
0
0
ProShares UltraShort Bloomberg Natural Gas
ETP
74347Y813
8189
113075
SH
SOLE
113075
0
0
Direxion Daily FTSE China Bull 3X Shares
ETP
25460G195
398
8368
SH
SOLE
8368
0
0
JPMorgan International Research Enhanced Equity ETF
ETP
46641Q134
25488
462834
SH
SOLE
462834
0
0
ALPS I O'Shares US Quality Dividend ETF Shares
ETP
00162Q387
454
10774
SH
SOLE
10774
0
0
Matthews Asia Innovators Active ETF
ETP
577125826
239
9669
SH
SOLE
9669
0
0
Convexityshares Daily 1.5x Spikes Futures ETF
ETP
21258A102
275
21178
SH
SOLE
21178
0
0
Inspire Fidelis Multi Factor ESG ETF
ETP
66538H187
531
21083
SH
SOLE
21083
0
0
Burney US Factor Rotation ETF
ETP
02072L649
452
16806
SH
SOLE
16806
0
0
Dimensional US Sustainability Core 1 ETF
ETP
25434V716
392
14723
SH
SOLE
14723
0
0
Dimensional Emerging Markets Sustainability Core 1 ETF
ETP
25434V682
3859
129098
SH
SOLE
129098
0
0
Global X SuperDividend ETF
ETP
37960A669
216
9386
SH
SOLE
9386
0
0
Global X MSCI SuperDividend Emerging Markets ETF
ETP
37960A677
235
9891
SH
SOLE
9891
0
0
Unusual Whales Subversive Republican Trading ETF
ETP
81752T494
486
19978
SH
SOLE
19978
0
0
Unusual Whales Subversive Democratic Trading ETF
ETP
81752T510
548
21743
SH
SOLE
21743
0
0
JPMorgan Active China ETF
ETP
46654Q880
283
5612
SH
SOLE
5612
0
0
Bitwise Bitcoin Strategy Optimum Roll ETF
ETP
091748202
675
26396
SH
SOLE
26396
0
0
0
0
91060H116
4
14266
SH
SOLE
14266
0
0