Head of Risk Management and Operations

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 X0202 13F-HR LIVE false false true 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